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.) |
01/03/2023 | AGAV/2022-23/R/3 | Direct Receipts | 10,702 | 01/03/2023 | IECTRNCB/2022-23/P/74 | Expenditures | 265 | 01/03/2023 | MBPY/2022-23/C/5 | 247,200 | 17/03/2023 | MBPY/2022-23/J/70 | 59,000 | |
01/03/2023 | BKBK/2022-23/R/3 | Direct Receipts | 396 | 01/03/2023 | SBM/2022-23/P/108 | Expenditures | 34,650 | 20/03/2023 | MBPY/2022-23/C/6 | 111,800 | 17/03/2023 | MBPY/2022-23/J/71 | 21,000 | |
01/03/2023 | BPGY/2022-23/R/5 | Direct Receipts | 15 | 03/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 187,500 | 17/03/2023 | MBPY/2022-23/J/72 | 23,800 | ||||
01/03/2023 | BYSY/2022-23/R/3 | Direct Receipts | 2,595 | 03/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 50,000 | 17/03/2023 | MBPY/2022-23/J/73 | 42,500 | ||||
01/03/2023 | CGF/2022-23/R/3 | Direct Receipts | 140 | 04/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 556,114 | 17/03/2023 | NOAPS/2022-23/J/32 | 424,400 | ||||
01/03/2023 | DRM/2022-23/R/3 | Direct Receipts | 9,469 | 04/03/2023 | OWN/2022-23/P/15 | Expenditures | 403,567 | |||||||
01/03/2023 | DRM/2022-23/R/4 | Direct Receipts | 2,554 | 09/03/2023 | SBM/2022-23/P/109 | Expenditures | 25,200 | |||||||
01/03/2023 | ELECTION/2022-23/R/5 | Direct Receipts | 1,869 | 13/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 722,311 | |||||||
01/03/2023 | GGY/2022-23/R/3 | Direct Receipts | 1 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 600,519 | |||||||
01/03/2023 | IAY/2022-23/R/3 | Direct Receipts | 28 | 16/03/2023 | SBM/2022-23/P/110 | Expenditures | 36,000 | |||||||
01/03/2023 | IECTRNCB/2022-23/R/20 | Direct Receipts | 84,251 | 16/03/2023 | SBM/2022-23/P/111 | Expenditures | 10,800 | |||||||
01/03/2023 | IECTRNCB/2022-23/R/21 | Direct Receipts | 1,318 | 16/03/2023 | SBM/2022-23/P/112 | Expenditures | 10,800 | |||||||
01/03/2023 | IECTRNCB/2022-23/R/22 | Direct Receipts | 1,052 | 17/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 150,000 | |||||||
01/03/2023 | IECTRNCB/2022-23/R/23 | Direct Receipts | 2,905 | 17/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 458,749 | |||||||
01/03/2023 | IECTRNCB/2022-23/R/24 | Direct Receipts | 2,913 | 17/03/2023 | MBPY/2022-23/P/161 | Advances | 21,900 | |||||||
01/03/2023 | MBPY/2022-23/R/95 | Direct Receipts | 16,135 | 17/03/2023 | MBPY/2022-23/P/162 | Advances | 10,400 | |||||||
01/03/2023 | MDMS/2022-23/R/3 | Direct Receipts | 33,626 | 17/03/2023 | MBPY/2022-23/P/163 | Advances | 33,200 | |||||||
01/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 23 | 17/03/2023 | MBPY/2022-23/P/164 | Advances | 25,100 | |||||||
01/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 265 | 17/03/2023 | MBPY/2022-23/P/165 | Advances | 35,700 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 1,404 | 17/03/2023 | MBPY/2022-23/P/166 | Advances | 14,700 | |||||||
01/03/2023 | NRLM/2022-23/R/3 | Direct Receipts | 3,227 | 17/03/2023 | MBPY/2022-23/P/167 | Advances | 33,400 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 14,906 | 17/03/2023 | MBPY/2022-23/P/168 | Advances | 21,100 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 129 | 17/03/2023 | MBPY/2022-23/P/169 | Advances | 25,300 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,213 | 17/03/2023 | MBPY/2022-23/P/170 | Advances | 34,900 | |||||||
01/03/2023 | RTI/2022-23/R/3 | Direct Receipts | 14 | 17/03/2023 | MBPY/2022-23/P/171 | Advances | 11,800 | |||||||
01/03/2023 | SBM/2022-23/R/41 | Direct Receipts | 4,434 | 17/03/2023 | MBPY/2022-23/P/172 | Advances | 22,700 | |||||||
01/03/2023 | SFC/2022-23/R/3 | Direct Receipts | 61 | 17/03/2023 | MBPY/2022-23/P/173 | Expenditures | 1,849,700 | |||||||
04/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 100,000 | 17/03/2023 | SBM/2022-23/P/113 | Expenditures | 10,765 | |||||||
04/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,000,000 | 18/03/2023 | OWN/2022-23/P/16 | Expenditures | 400,000 | |||||||
09/03/2023 | SBM/2022-23/R/42 | Direct Receipts | 25,200 | 21/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 500,714 | |||||||
16/03/2023 | MBPY/2022-23/R/96 | Direct Receipts | 2,230,300 | 22/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 186,710 | |||||||
16/03/2023 | SBM/2022-23/R/43 | Direct Receipts | 10,765 | 22/03/2023 | SBM/2022-23/P/114 | Expenditures | 7,200 | |||||||
17/03/2023 | MBPY/2022-23/R/100 | Direct Receipts | 17,100 | 22/03/2023 | SBM/2022-23/P/115 | Expenditures | 25,200 | |||||||
17/03/2023 | MBPY/2022-23/R/101 | Refund of Advance | 4,000 | 24/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 420,812 | |||||||
17/03/2023 | MBPY/2022-23/R/102 | Direct Receipts | 47,000 | 24/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 420,812 | |||||||
17/03/2023 | MBPY/2022-23/R/103 | Direct Receipts | 3,800 | 27/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 200,000 | |||||||
17/03/2023 | MBPY/2022-23/R/97 | Refund of Advance | 38,700 | 27/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 7,000 | |||||||
17/03/2023 | MBPY/2022-23/R/98 | Refund of Advance | 500 | 29/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 150,000 | |||||||
17/03/2023 | MBPY/2022-23/R/99 | Refund of Advance | 700 | 29/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 150,000 | |||||||
17/03/2023 | NOAPS/2022-23/R/10 | Refund of OB Advance | 47,000 | 29/03/2023 | SBM/2022-23/P/116 | Expenditures | 32,400 | |||||||
24/03/2023 | SBM/2022-23/R/44 | Direct Receipts | 50,400 | 29/03/2023 | SBM/2022-23/P/117 | Expenditures | 10,800 | |||||||
25/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 1,237 | 29/03/2023 | SBM/2022-23/P/118 | Expenditures | 18,000 | |||||||
25/03/2023 | AGAV/2022-23/R/4 | Direct Receipts | 10,656 | 31/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 176,280 | |||||||
25/03/2023 | BKBK/2022-23/R/4 | Direct Receipts | 394 | 31/03/2023 | IECTRNCB/2022-23/P/75 | Expenditures | 1,000 | |||||||
25/03/2023 | BPGY/2022-23/R/6 | Direct Receipts | 15 | 31/03/2023 | MBPY/2022-23/P/174 | Expenditures | 9,270 | |||||||
25/03/2023 | BYSY/2022-23/R/4 | Direct Receipts | 2,584 | Expenditures | ||||||||||
25/03/2023 | CGF/2022-23/R/4 | Direct Receipts | 136 | Expenditures | ||||||||||
25/03/2023 | DRM/2022-23/R/5 | Direct Receipts | 9,805 | Expenditures | ||||||||||
25/03/2023 | ELECTION/2022-23/R/6 | Direct Receipts | 2,221 | Expenditures | ||||||||||
25/03/2023 | GGY/2022-23/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
25/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 28 | Expenditures | ||||||||||
25/03/2023 | IECTRNCB/2022-23/R/27 | Direct Receipts | 136,895 | Expenditures | ||||||||||
25/03/2023 | IECTRNCB/2022-23/R/28 | Direct Receipts | 1,312 | Expenditures | ||||||||||
25/03/2023 | IECTRNCB/2022-23/R/29 | Direct Receipts | 1,056 | Expenditures | ||||||||||
25/03/2023 | IECTRNCB/2022-23/R/30 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/03/2023 | MDMS/2022-23/R/4 | Direct Receipts | 30,892 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 531 | Expenditures | ||||||||||
25/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,216 | Expenditures | ||||||||||
25/03/2023 | NRLM/2022-23/R/4 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,755 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 167 | Expenditures | ||||||||||
25/03/2023 | RTI/2022-23/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
25/03/2023 | SBM/2022-23/R/45 | Direct Receipts | 2,430 | Expenditures | ||||||||||
25/03/2023 | SFC/2022-23/R/4 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2023 | DRM/2022-23/R/6 | Direct Receipts | 2,490 | Expenditures | ||||||||||
31/03/2023 | DRM/2022-23/R/7 | Direct Receipts | 337,772 | Expenditures | ||||||||||
31/03/2023 | ELECTION/2022-23/R/7 | Direct Receipts | 103,671 | Expenditures | ||||||||||
31/03/2023 | IECTRNCB/2022-23/R/25 | Direct Receipts | 3,087 | Expenditures | ||||||||||
31/03/2023 | IECTRNCB/2022-23/R/26 | Direct Receipts | 13,058 | Expenditures | ||||||||||
31/03/2023 | IECTRNCB/2022-23/R/31 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2023 | IECTRNCB/2022-23/R/32 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2023 | IECTRNCB/2022-23/R/33 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/104 | Direct Receipts | 10,803 | Expenditures | ||||||||||
31/03/2023 | MBPY/2022-23/R/105 | Direct Receipts | 385,722.5 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 36,099.15 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,817 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/46 | Direct Receipts | 115,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:20 AM. |