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.) |
16/09/2022 | FDR/2022-23/R/5 | Direct Receipts | 3,000 | 05/09/2022 | FDR/2022-23/P/7 | Expenditures | 100,000 | |||||||
19/09/2022 | MBPY/2022-23/R/7 | Direct Receipts | 2,883,400 | 06/09/2022 | BANISHREE/2022-23/P/1 | Expenditures | 6,500 | |||||||
22/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,138,816 | 06/09/2022 | MBPY/2022-23/P/12 | Expenditures | 180,800 | |||||||
28/09/2022 | AGAV/2022-23/R/19 | Direct Receipts | 22,843 | 06/09/2022 | MBPY/2022-23/P/13 | Expenditures | 72,705 | |||||||
Direct Receipts | 06/09/2022 | MLALAD/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/34 | Expenditures | 10,557 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/35 | Expenditures | 10,985 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/36 | Expenditures | 38,118 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/38 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 06/09/2022 | PMGAY/2022-23/P/10 | Expenditures | 120,887 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/37 | Expenditures | 10,396 | ||||||||||
Direct Receipts | 07/09/2022 | XVFC/2022-23/P/8 | Expenditures | 955,566 | ||||||||||
Direct Receipts | 15/09/2022 | FDR/2022-23/P/8 | Expenditures | 94,586 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/39 | Expenditures | 24,483 | ||||||||||
Direct Receipts | 16/09/2022 | FDR/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2022 | MBPY/2022-23/P/14 | Expenditures | 105,100 | ||||||||||
Direct Receipts | 19/09/2022 | MBPY/2022-23/P/15 | Expenditures | 2,619,800 | ||||||||||
Direct Receipts | 22/09/2022 | AWC/2022-23/P/12 | Expenditures | 1,206,619 | ||||||||||
Direct Receipts | 22/09/2022 | BKY/2022-23/P/9 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,138,816 | ||||||||||
Direct Receipts | 28/09/2022 | AGAV/2022-23/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/42 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | MBPY/2022-23/P/11 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/44 | Expenditures | 8,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:30 AM. |