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.) |
03/07/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 2,493,650 | 03/07/2022 | ELECTION/2022-23/P/1 | Expenditures | 1,800,000 | |||||||
03/07/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 52,500 | 03/07/2022 | ELECTION/2022-23/P/11 | Expenditures | 580,000 | |||||||
03/07/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 350,000 | 03/07/2022 | ELECTION/2022-23/P/12 | Expenditures | 87,500 | |||||||
03/07/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 631,131 | 03/07/2022 | ELECTION/2022-23/P/13 | Expenditures | 126,616 | |||||||
03/07/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 84,441 | 03/07/2022 | ELECTION/2022-23/P/14 | Expenditures | 333,935 | |||||||
03/07/2022 | ELECTION/2022-23/R/6 | Direct Receipts | 16,800 | 03/07/2022 | ELECTION/2022-23/P/15 | Expenditures | 130,000 | |||||||
03/07/2022 | ELECTION/2022-23/R/7 | Direct Receipts | 10,851 | 03/07/2022 | ELECTION/2022-23/P/16 | Expenditures | 79,000 | |||||||
08/07/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 5,341,175 | 03/07/2022 | ELECTION/2022-23/P/2 | Expenditures | 130,000 | |||||||
12/07/2022 | ELECTION/2022-23/R/8 | Direct Receipts | 170,437 | 03/07/2022 | ELECTION/2022-23/P/3 | Expenditures | 175,000 | |||||||
12/07/2022 | GGY/2022-23/R/1 | Direct Receipts | 385,692 | 03/07/2022 | ELECTION/2022-23/P/4 | Expenditures | 60,000 | |||||||
12/07/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 33,060 | 03/07/2022 | ELECTION/2022-23/P/5 | Expenditures | 27,500 | |||||||
12/07/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 1,180,677 | 03/07/2022 | ELECTION/2022-23/P/6 | Expenditures | 35,651 | |||||||
12/07/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 1,422,505 | 03/07/2022 | ELECTION/2022-23/P/7 | Expenditures | 69,785 | |||||||
12/07/2022 | PPD/2022-23/R/1 | Direct Receipts | 38,597,826 | 03/07/2022 | ELECTION/2022-23/P/8 | Expenditures | 100,000 | |||||||
12/07/2022 | PPD/2022-23/R/2 | Direct Receipts | 264,870 | 03/07/2022 | ELECTION/2022-23/P/9 | Expenditures | 40,000 | |||||||
12/07/2022 | SFC/2022-23/R/1 | Direct Receipts | 2,159,098 | 04/07/2022 | XVFC/2022-23/P/29 | Expenditures | 157,009 | |||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/30 | Expenditures | 157,009 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/31 | Expenditures | 279,460 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/32 | Expenditures | 312,722 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/33 | Expenditures | 7,172 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/34 | Expenditures | 86,119 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/35 | Expenditures | 184,340 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/36 | Expenditures | 7,735,927 | ||||||||||
Direct Receipts | 12/07/2022 | GGY/2022-23/P/1 | Expenditures | 25,174 | ||||||||||
Direct Receipts | 12/07/2022 | GGY/2022-23/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/07/2022 | GGY/2022-23/P/3 | Expenditures | 68,850 | ||||||||||
Direct Receipts | 12/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 569,980 | ||||||||||
Direct Receipts | 12/07/2022 | MGNREGA/2022-23/P/4 | Expenditures | 288,980 | ||||||||||
Direct Receipts | 12/07/2022 | MPLADS/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/07/2022 | MPLADS/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/07/2022 | MPLADS/2022-23/P/6 | Expenditures | 22,149 | ||||||||||
Direct Receipts | 12/07/2022 | MPLADS/2022-23/P/7 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 12/07/2022 | MPLADS/2022-23/P/8 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 12/07/2022 | PMGAY/2022-23/P/5 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 12/07/2022 | PMGAY/2022-23/P/6 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 12/07/2022 | PMGAY/2022-23/P/7 | Expenditures | 130,193 | ||||||||||
Direct Receipts | 12/07/2022 | PPD/2022-23/P/19 | Expenditures | 13,326,580 | ||||||||||
Direct Receipts | 12/07/2022 | PPD/2022-23/P/20 | Expenditures | 581,657 | ||||||||||
Direct Receipts | 12/07/2022 | PPD/2022-23/P/21 | Expenditures | 679,780 | ||||||||||
Direct Receipts | 12/07/2022 | PPD/2022-23/P/22 | Expenditures | 660,412 | ||||||||||
Direct Receipts | 12/07/2022 | PPD/2022-23/P/23 | Expenditures | 264,870 | ||||||||||
Direct Receipts | 12/07/2022 | PPD/2022-23/P/24 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/07/2022 | PPD/2022-23/P/25 | Expenditures | 406,852 | ||||||||||
Direct Receipts | 12/07/2022 | SFC/2022-23/P/1 | Expenditures | 229,894 | ||||||||||
Direct Receipts | 12/07/2022 | SFC/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/07/2022 | SFC/2022-23/P/3 | Expenditures | 848,025 | ||||||||||
Direct Receipts | 12/07/2022 | SFC/2022-23/P/4 | Expenditures | 363,803 | ||||||||||
Direct Receipts | 12/07/2022 | SFC/2022-23/P/5 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 12/07/2022 | SFC/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/07/2022 | SFC/2022-23/P/7 | Expenditures | 151,112 | ||||||||||
Direct Receipts | 12/07/2022 | SFC/2022-23/P/8 | Expenditures | 163,125 | ||||||||||
Direct Receipts | 12/07/2022 | SFC/2022-23/P/9 | Expenditures | 316,626 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/37 | Expenditures | 296,406 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/38 | Expenditures | 157,967 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/39 | Expenditures | 193,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:21 AM. |