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.) |
01/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,011,856 | 01/08/2022 | 5THSFC/2022-23/P/47 | Expenditures | 200,000 | 01/08/2022 | MBPY/2022-23/C/3 | 80,300 | ||||
01/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,240,416 | 01/08/2022 | 5THSFC/2022-23/P/48 | Expenditures | 143,478 | 01/08/2022 | MBPY/2022-23/C/4 | 273,300 | ||||
01/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,828,532 | 01/08/2022 | 5THSFC/2022-23/P/49 | Expenditures | 400,000 | |||||||
01/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,600,000 | 01/08/2022 | 5THSFC/2022-23/P/50 | Expenditures | 134,084 | |||||||
01/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,457,165 | 01/08/2022 | 5THSFC/2022-23/P/51 | Expenditures | 136,044 | |||||||
01/08/2022 | MBPY/2022-23/R/111 | Direct Receipts | 971,972 | 01/08/2022 | HTADASA/2022-23/P/1 | Expenditures | 204,480 | |||||||
01/08/2022 | MBPY/2022-23/R/112 | Direct Receipts | 268,400 | 01/08/2022 | MBPY/2022-23/P/134 | Advances | 2,900 | |||||||
01/08/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 1,591,060 | 01/08/2022 | MBPY/2022-23/P/135 | Advances | 82,800 | |||||||
01/08/2022 | MLALAD/2022-23/R/2 | Direct Receipts | 300,000 | 01/08/2022 | MBPY/2022-23/P/136 | Advances | 2,800 | |||||||
10/08/2022 | MBPY/2022-23/R/113 | Direct Receipts | 1,802,200 | 01/08/2022 | MBPY/2022-23/P/137 | Advances | 105,700 | |||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/138 | Advances | 3,500 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/139 | Advances | 80,600 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/140 | Advances | 2,900 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/141 | Advances | 80,600 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/142 | Advances | 2,000 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/143 | Advances | 140,700 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/144 | Advances | 3,100 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/145 | Advances | 195,400 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/146 | Advances | 2,700 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/147 | Advances | 153,500 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/148 | Advances | 100,400 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/149 | Advances | 700 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/150 | Advances | 72,700 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/151 | Advances | 157,300 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/152 | Advances | 2,000 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/153 | Advances | 140,900 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/154 | Advances | 2,200 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/155 | Advances | 117,300 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/156 | Advances | 2,500 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/157 | Advances | 158,100 | ||||||||||
Direct Receipts | 01/08/2022 | MBPY/2022-23/P/158 | Advances | 2,500 | ||||||||||
Direct Receipts | 01/08/2022 | MLALAD/2022-23/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/08/2022 | MLALAD/2022-23/P/7 | Expenditures | 301,662 | ||||||||||
Direct Receipts | 01/08/2022 | MLALAD/2022-23/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/1 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 1,974,001 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/3 | Expenditures | 30,117 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/4 | Expenditures | 15,496 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/5 | Expenditures | 304,746 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 397,413 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/08/2022 | PPD/2022-23/P/1 | Expenditures | 144,362 | ||||||||||
Direct Receipts | 01/08/2022 | WODC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/08/2022 | 5THSFC/2022-23/P/54 | Expenditures | 300,470 | ||||||||||
Direct Receipts | 03/08/2022 | SPPF/2022-23/P/6 | Expenditures | 80,347 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/55 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/08/2022 | 5THSFC/2022-23/P/56 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/08/2022 | MBPY/2022-23/P/159 | Advances | 209,400 | ||||||||||
Direct Receipts | 16/08/2022 | MBPY/2022-23/P/160 | Advances | 84,100 | ||||||||||
Direct Receipts | 16/08/2022 | MBPY/2022-23/P/161 | Advances | 102,700 | ||||||||||
Direct Receipts | 16/08/2022 | MBPY/2022-23/P/162 | Advances | 82,300 | ||||||||||
Direct Receipts | 16/08/2022 | MBPY/2022-23/P/163 | Advances | 82,100 | ||||||||||
Direct Receipts | 16/08/2022 | MBPY/2022-23/P/164 | Advances | 145,300 | ||||||||||
Direct Receipts | 16/08/2022 | MBPY/2022-23/P/165 | Advances | 199,100 | ||||||||||
Direct Receipts | 16/08/2022 | MBPY/2022-23/P/166 | Advances | 155,500 | ||||||||||
Direct Receipts | 16/08/2022 | MBPY/2022-23/P/167 | Advances | 100,400 | ||||||||||
Direct Receipts | 16/08/2022 | MBPY/2022-23/P/168 | Advances | 72,200 | ||||||||||
Direct Receipts | 16/08/2022 | MBPY/2022-23/P/169 | Advances | 161,800 | ||||||||||
Direct Receipts | 16/08/2022 | MBPY/2022-23/P/170 | Advances | 141,900 | ||||||||||
Direct Receipts | 16/08/2022 | MBPY/2022-23/P/171 | Advances | 132,400 | ||||||||||
Direct Receipts | 16/08/2022 | MBPY/2022-23/P/172 | Advances | 154,800 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/6 | Expenditures | 695,254 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/13 | Expenditures | 395,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:38:44 PM. |