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.) |
15/10/2022 | MBPY/2022-23/R/88 | Direct Receipts | 2,467,311 | 01/10/2022 | 5THSFC/2022-23/P/54 | Expenditures | 300,000 | 07/10/2022 | 5THSFC/2022-23/C/45 | 10,633 | 15/10/2022 | MBPY/2022-23/J/81 | 141,100 | |
15/10/2022 | MBPY/2022-23/R/89 | Refund of Advance | 5,400 | 01/10/2022 | DMF/2022-23/P/28 | Expenditures | 927,885 | 07/10/2022 | 5THSFC/2022-23/C/46 | 15,519 | 15/10/2022 | MBPY/2022-23/J/82 | 141,700 | |
15/10/2022 | MBPY/2022-23/R/90 | Refund of Advance | 5,300 | 01/10/2022 | PPD/2022-23/P/79 | Expenditures | 900,000 | 15/10/2022 | 5THSFC/2022-23/C/47 | 10,620 | 15/10/2022 | MBPY/2022-23/J/83 | 111,900 | |
15/10/2022 | MBPY/2022-23/R/91 | Refund of Advance | 11,000 | 01/10/2022 | PPD/2022-23/P/80 | Expenditures | 100,045 | 15/10/2022 | 5THSFC/2022-23/C/48 | 15,583 | 15/10/2022 | MBPY/2022-23/J/84 | 227,400 | |
15/10/2022 | MBPY/2022-23/R/92 | Refund of Advance | 19,300 | 01/10/2022 | PPD/2022-23/P/81 | Expenditures | 100,045 | 15/10/2022 | 5THSFC/2022-23/C/49 | 9,390 | 15/10/2022 | MBPY/2022-23/J/85 | 196,900 | |
15/10/2022 | MBPY/2022-23/R/93 | Refund of Advance | 25,600 | 01/10/2022 | PPD/2022-23/P/82 | Expenditures | 343,000 | 15/10/2022 | 5THSFC/2022-23/C/50 | 10,217 | 15/10/2022 | MBPY/2022-23/J/86 | 343,000 | |
15/10/2022 | MBPY/2022-23/R/94 | Refund of Advance | 3,500 | 07/10/2022 | 5THSFC/2022-23/P/55 | Expenditures | 200,012 | 15/10/2022 | 5THSFC/2022-23/C/51 | 33,813 | 15/10/2022 | MBPY/2022-23/J/87 | 85,800 | |
15/10/2022 | MBPY/2022-23/R/95 | Refund of Advance | 9,500 | 07/10/2022 | 5THSFC/2022-23/P/56 | Expenditures | 300,000 | 16/10/2022 | MBPY/2022-23/C/8 | 163,500 | 15/10/2022 | MBPY/2022-23/J/88 | 220,600 | |
15/10/2022 | MBPY/2022-23/R/96 | Refund of Advance | 17,600 | 07/10/2022 | AWC/2022-23/P/89 | Expenditures | 20,840 | 20/10/2022 | MBPY/2022-23/C/9 | 237,700 | 15/10/2022 | MBPY/2022-23/J/89 | 219,900 | |
15/10/2022 | MBPY/2022-23/R/97 | Refund of Advance | 25,900 | 07/10/2022 | PPD/2022-23/P/83 | Expenditures | 860,210 | 29/10/2022 | 5THSFC/2022-23/C/52 | 11,352 | 15/10/2022 | MBPY/2022-23/J/90 | 175,400 | |
15/10/2022 | MBPY/2022-23/R/98 | Refund of Advance | 2,700 | 15/10/2022 | 5THSFC/2022-23/P/57 | Expenditures | 491,710 | 29/10/2022 | MLALAD/2022-23/C/14 | 25,987 | 15/10/2022 | MBPY/2022-23/J/91 | 304,800 | |
15/10/2022 | MBPY/2022-23/R/99 | Refund of Advance | 9,500 | 15/10/2022 | 5THSFC/2022-23/P/58 | Expenditures | 300,000 | 31/10/2022 | MLALAD/2022-23/C/15 | 47,888 | ||||
15/10/2022 | MGNREGA/2022-23/R/7 | Direct Receipts | 34,992 | 15/10/2022 | 5THSFC/2022-23/P/59 | Expenditures | 186,534 | 31/10/2022 | MLALAD/2022-23/C/16 | 7,436 | ||||
29/10/2022 | AWC/2022-23/R/1 | Direct Receipts | 3,150,000 | 15/10/2022 | 5THSFC/2022-23/P/60 | Expenditures | 201,919 | |||||||
29/10/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 1,900,000 | 15/10/2022 | 5THSFC/2022-23/P/61 | Expenditures | 668,152 | |||||||
29/10/2022 | WODC/2022-23/R/1 | Direct Receipts | 4,300,000 | 15/10/2022 | DMF/2022-23/P/29 | Expenditures | 262,199 | |||||||
29/10/2022 | WODC/2022-23/R/2 | Direct Receipts | 99,551 | 15/10/2022 | MBPY/2022-23/P/83 | Expenditures | 6,000 | |||||||
31/10/2022 | DMF/2022-23/R/7 | Direct Receipts | 25,207,000 | 15/10/2022 | MBPY/2022-23/P/84 | Advances | 185,900 | |||||||
31/10/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 1,000 | 15/10/2022 | MGNREGA/2022-23/P/8 | Expenditures | 34,992 | |||||||
31/10/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 12,450 | 15/10/2022 | WODC/2022-23/P/13 | Expenditures | 300,000 | |||||||
31/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,000 | 15/10/2022 | WODC/2022-23/P/14 | Expenditures | 500,000 | |||||||
31/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 36,000 | 15/10/2022 | WODC/2022-23/P/15 | Expenditures | 400,000 | |||||||
31/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 131,250 | 20/10/2022 | AWC/2022-23/P/90 | Expenditures | 396,073 | |||||||
31/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,250 | 27/10/2022 | MBPY/2022-23/P/85 | Advances | 140,200 | |||||||
31/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 66,962 | 27/10/2022 | MBPY/2022-23/P/86 | Advances | 99,900 | |||||||
31/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,200 | 27/10/2022 | MBPY/2022-23/P/87 | Advances | 304,700 | |||||||
31/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 600 | 27/10/2022 | MBPY/2022-23/P/88 | Advances | 309,600 | |||||||
Direct Receipts | 27/10/2022 | MBPY/2022-23/P/89 | Advances | 180,600 | ||||||||||
Direct Receipts | 27/10/2022 | MBPY/2022-23/P/90 | Advances | 240,900 | ||||||||||
Direct Receipts | 27/10/2022 | MBPY/2022-23/P/91 | Advances | 211,000 | ||||||||||
Direct Receipts | 27/10/2022 | MBPY/2022-23/P/92 | Advances | 203,600 | ||||||||||
Direct Receipts | 27/10/2022 | MBPY/2022-23/P/93 | Advances | 172,900 | ||||||||||
Direct Receipts | 27/10/2022 | MBPY/2022-23/P/94 | Advances | 123,900 | ||||||||||
Direct Receipts | 27/10/2022 | MBPY/2022-23/P/95 | Advances | 141,100 | ||||||||||
Direct Receipts | 27/10/2022 | MBPY/2022-23/P/96 | Advances | 223,200 | ||||||||||
Direct Receipts | 27/10/2022 | MBPY/2022-23/P/97 | Advances | 337,700 | ||||||||||
Direct Receipts | 27/10/2022 | WODC/2022-23/P/16 | Expenditures | 490,347 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/62 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 29/10/2022 | AWC/2022-23/P/91 | Expenditures | 592,178 | ||||||||||
Direct Receipts | 29/10/2022 | AWC/2022-23/P/92 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 29/10/2022 | MLALAD/2022-23/P/21 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/10/2022 | MPLADS/2022-23/P/7 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/54 | Expenditures | 142,398 | ||||||||||
Direct Receipts | 31/10/2022 | AWC/2022-23/P/93 | Expenditures | 880,000 | ||||||||||
Direct Receipts | 31/10/2022 | MGNREGA/2022-23/P/10 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 31/10/2022 | MGNREGA/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2022 | MLALAD/2022-23/P/22 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/10/2022 | MLALAD/2022-23/P/23 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 31/10/2022 | MLALAD/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/57 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/59 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:59:42 AM. |