Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2023 | MBPY/2023-24/R/1 | Direct Receipts | 2,735,300 | 01/06/2023 | AWC/2023-24/P/1 | Expenditures | 296,054 | |||||||
01/06/2023 | MBPY/2023-24/R/11 | Direct Receipts | 2,722,300 | 01/06/2023 | MBPY/2023-24/P/1 | Expenditures | 3,000 | |||||||
01/06/2023 | MBPY/2023-24/R/12 | Direct Receipts | 1,552,500 | 01/06/2023 | MBPY/2023-24/P/2 | Expenditures | 2,565,300 | |||||||
01/06/2023 | MBPY/2023-24/R/13 | Direct Receipts | 1,159,300 | 01/06/2023 | MBPY/2023-24/P/26 | Expenditures | 1,982,900 | |||||||
01/06/2023 | MBPY/2023-24/R/14 | Direct Receipts | 1,200,000 | 01/06/2023 | MBPY/2023-24/P/29 | Expenditures | 1,010,500 | |||||||
01/06/2023 | MBPY/2023-24/R/15 | Direct Receipts | 1,000,000 | 01/06/2023 | MBPY/2023-24/P/31 | Expenditures | 542,400 | |||||||
01/06/2023 | MBPY/2023-24/R/2 | Direct Receipts | 3,162,300 | 01/06/2023 | MBPY/2023-24/P/32 | Expenditures | 533,500 | |||||||
01/06/2023 | MBPY/2023-24/R/3 | Direct Receipts | 2,735,200 | 01/06/2023 | MBPY/2023-24/P/33 | Expenditures | 349,500 | |||||||
01/06/2023 | MBPY/2023-24/R/4 | Direct Receipts | 2,750,000 | 01/06/2023 | MBPY/2023-24/P/34 | Expenditures | 22,500 | |||||||
01/06/2023 | MBPY/2023-24/R/5 | Direct Receipts | 4,000 | 01/06/2023 | MBPY/2023-24/P/35 | Expenditures | 529,400 | |||||||
01/06/2023 | MBPY/2023-24/R/6 | Direct Receipts | 3,000,000 | 01/06/2023 | MBPY/2023-24/P/36 | Expenditures | 334,600 | |||||||
01/06/2023 | MBPY/2023-24/R/7 | Direct Receipts | 3,000,000 | 01/06/2023 | MBPY/2023-24/P/37 | Expenditures | 991,300 | |||||||
01/06/2023 | MBPY/2023-24/R/8 | Direct Receipts | 3,000,000 | 01/06/2023 | MBPY/2023-24/P/38 | Expenditures | 45,700 | |||||||
01/06/2023 | MBPY/2023-24/R/9 | Direct Receipts | 2,700,000 | 01/06/2023 | MBPY/2023-24/P/39 | Expenditures | 34,200 | |||||||
01/06/2023 | NDPS/2023-24/R/1 | Direct Receipts | 33,300 | 01/06/2023 | MBPY/2023-24/P/4 | Expenditures | 3,000 | |||||||
01/06/2023 | NDPS/2023-24/R/2 | Direct Receipts | 40,000 | 01/06/2023 | MBPY/2023-24/P/40 | Expenditures | 4,500 | |||||||
01/06/2023 | NDPS/2023-24/R/3 | Direct Receipts | 2,100 | 01/06/2023 | MBPY/2023-24/P/41 | Expenditures | 987,000 | |||||||
01/06/2023 | NOAPS/2023-24/R/1 | Direct Receipts | 316,000 | 01/06/2023 | MBPY/2023-24/P/42 | Expenditures | 1,541,600 | |||||||
01/06/2023 | NOAPS/2023-24/R/2 | Direct Receipts | 320,000 | 01/06/2023 | MBPY/2023-24/P/44 | Expenditures | 40,000 | |||||||
01/06/2023 | NOAPS/2023-24/R/3 | Direct Receipts | 200 | 01/06/2023 | MBPY/2023-24/P/45 | Expenditures | 147,900 | |||||||
01/06/2023 | NWPS/2023-24/R/1 | Direct Receipts | 21,000 | 01/06/2023 | MBPY/2023-24/P/46 | Expenditures | 126,600 | |||||||
01/06/2023 | NWPS/2023-24/R/2 | Direct Receipts | 50,000 | 01/06/2023 | MBPY/2023-24/P/5 | Expenditures | 4,000 | |||||||
01/06/2023 | NWPS/2023-24/R/3 | Direct Receipts | 3,500 | 01/06/2023 | MBPY/2023-24/P/6 | Expenditures | 4,000 | |||||||
01/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 2,400,000 | 01/06/2023 | MBPY/2023-24/P/7 | Expenditures | 4,000 | |||||||
01/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 2,400,000 | 01/06/2023 | MGNREGA/2023-24/P/1 | Expenditures | 130,400 | |||||||
01/06/2023 | PMGAY/2023-24/R/1 | Direct Receipts | 137,059 | 01/06/2023 | MPLADS/2023-24/P/1 | Expenditures | 300,000 | |||||||
Direct Receipts | 01/06/2023 | NOAPS/2023-24/P/1 | Expenditures | 337,700 | ||||||||||
Direct Receipts | 01/06/2023 | NRHM/2023-24/P/1 | Expenditures | 1,438,639 | ||||||||||
Direct Receipts | 01/06/2023 | NRLM/2023-24/P/1 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/11 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/12 | Expenditures | 722 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/13 | Expenditures | 485,800 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/14 | Expenditures | 42,395 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/15 | Expenditures | 38,499 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/2 | Expenditures | 840,000 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/3 | Expenditures | 160,876 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/4 | Expenditures | 505,000 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/5 | Expenditures | 15,923 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/6 | Expenditures | 374,000 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/7 | Expenditures | 726,800 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/8 | Expenditures | 276,077 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/9 | Expenditures | 592,500 | ||||||||||
Direct Receipts | 01/06/2023 | PMGAY/2023-24/P/1 | Expenditures | 26,474 | ||||||||||
Direct Receipts | 01/06/2023 | PMGAY/2023-24/P/2 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 01/06/2023 | PMGAY/2023-24/P/3 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 01/06/2023 | PMGAY/2023-24/P/4 | Expenditures | 5,288 | ||||||||||
Direct Receipts | 01/06/2023 | PMGAY/2023-24/P/5 | Expenditures | 84,697 | ||||||||||
Direct Receipts | 01/06/2023 | WODC/2023-24/P/1 | Expenditures | 83,824 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/6 | Expenditures | 203,472 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/10 | Expenditures | 3,035,000 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/15 | Expenditures | 103,200 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/16 | Expenditures | 2,805,400 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/17 | Expenditures | 100,600 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/18 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/19 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/20 | Expenditures | 2,198,400 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/21 | Expenditures | 213,600 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/22 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/23 | Expenditures | 1,998,900 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/24 | Expenditures | 1,967,100 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/25 | Expenditures | 1,953,200 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/27 | Expenditures | 3,059,400 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/28 | Expenditures | 1,204,400 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2023 | MBPY/2023-24/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2023 | NDPS/2023-24/P/1 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 17/06/2023 | NDPS/2023-24/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2023 | NWPS/2023-24/P/1 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/10 | Expenditures | 203,472 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/8 | Expenditures | 203,472 | ||||||||||
Direct Receipts | 17/06/2023 | XVFC/2023-24/P/9 | Expenditures | 98,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:13:50 AM. |