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 | ELECTION/2022-23/R/4 | Direct Receipts | 1,123,790 | 01/03/2023 | ELECTION/2022-23/P/10 | Expenditures | 15,000 | |||||||
01/03/2023 | ELECTION/2022-23/R/5 | Direct Receipts | 11,064 | 01/03/2023 | ELECTION/2022-23/P/11 | Expenditures | 96,100 | |||||||
21/03/2023 | XVFC/2022-23/R/18 | Transfer | 200,000 | 01/03/2023 | ELECTION/2022-23/P/12 | Expenditures | 20,450 | |||||||
21/03/2023 | XVFC/2022-23/R/19 | Transfer | 300,000 | 01/03/2023 | ELECTION/2022-23/P/13 | Expenditures | 578,150 | |||||||
26/03/2023 | AGAV/2022-23/R/1 | Direct Receipts | 34,530 | 01/03/2023 | ELECTION/2022-23/P/14 | Expenditures | 57,750 | |||||||
26/03/2023 | AGAV/2022-23/R/2 | Direct Receipts | 914 | 01/03/2023 | ELECTION/2022-23/P/15 | Expenditures | 54,825 | |||||||
26/03/2023 | AGAV/2022-23/R/3 | Direct Receipts | 381,985 | 01/03/2023 | ELECTION/2022-23/P/16 | Expenditures | 24,300 | |||||||
26/03/2023 | AWC/2022-23/R/1 | Direct Receipts | 685,001 | 01/03/2023 | ELECTION/2022-23/P/17 | Expenditures | 27,975 | |||||||
26/03/2023 | BPGY/2022-23/R/1 | Direct Receipts | 90,360 | 01/03/2023 | ELECTION/2022-23/P/18 | Expenditures | 20,000 | |||||||
26/03/2023 | BPGY/2022-23/R/2 | Direct Receipts | 54,577 | 01/03/2023 | ELECTION/2022-23/P/19 | Expenditures | 86,300 | |||||||
26/03/2023 | BPGY/2022-23/R/3 | Direct Receipts | 5,033 | 01/03/2023 | ELECTION/2022-23/P/2 | Expenditures | 311 | |||||||
26/03/2023 | BYSY/2022-23/R/1 | Direct Receipts | 16,607 | 01/03/2023 | ELECTION/2022-23/P/20 | Expenditures | 92,120 | |||||||
26/03/2023 | CCR/2022-23/R/1 | Direct Receipts | 29,872 | 01/03/2023 | ELECTION/2022-23/P/21 | Expenditures | 5,285 | |||||||
26/03/2023 | CGF/2022-23/R/1 | Direct Receipts | 63,608 | 01/03/2023 | ELECTION/2022-23/P/24 | Expenditures | 185,000 | |||||||
26/03/2023 | CRF/2022-23/R/1 | Direct Receipts | 42,757 | 01/03/2023 | ELECTION/2022-23/P/3 | Expenditures | 8,565 | |||||||
26/03/2023 | DMF/2022-23/R/2 | Direct Receipts | 11,742,500 | 01/03/2023 | ELECTION/2022-23/P/4 | Expenditures | 66,000 | |||||||
26/03/2023 | DMF/2022-23/R/3 | Direct Receipts | 120,093 | 01/03/2023 | ELECTION/2022-23/P/5 | Expenditures | 215,150 | |||||||
26/03/2023 | ELECTION/2022-23/R/6 | Direct Receipts | 3,357 | 01/03/2023 | ELECTION/2022-23/P/6 | Expenditures | 65,000 | |||||||
26/03/2023 | GGY/2022-23/R/1 | Direct Receipts | 447,293 | 01/03/2023 | ELECTION/2022-23/P/7 | Expenditures | 129,500 | |||||||
26/03/2023 | GGY/2022-23/R/2 | Direct Receipts | 16,049 | 01/03/2023 | ELECTION/2022-23/P/8 | Expenditures | 40,500 | |||||||
26/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 6,163 | 01/03/2023 | ELECTION/2022-23/P/9 | Expenditures | 898,715 | |||||||
26/03/2023 | IAY/2022-23/R/2 | Direct Receipts | 40,000 | 04/03/2023 | KL GRANT/2022-23/P/19 | Expenditures | 35,818 | |||||||
26/03/2023 | KL GRANT/2022-23/R/4 | Direct Receipts | 105,001 | 05/03/2023 | DMF/2022-23/P/147 | Expenditures | 995,000 | |||||||
26/03/2023 | KL GRANT/2022-23/R/5 | Direct Receipts | 10,585,120 | 06/03/2023 | DMF/2022-23/P/146 | Expenditures | 500,000 | |||||||
26/03/2023 | MDMS/2022-23/R/1 | Direct Receipts | 4,481 | 09/03/2023 | DMF/2022-23/P/141 | Expenditures | 997,000 | |||||||
26/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 3,167 | 09/03/2023 | DMF/2022-23/P/144 | Expenditures | 595,424 | |||||||
26/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 10,317 | 09/03/2023 | DMF/2022-23/P/145 | Expenditures | 995,000 | |||||||
26/03/2023 | MJBY/2022-23/R/1 | Direct Receipts | 30,510 | 09/03/2023 | KL GRANT/2022-23/P/20 | Expenditures | 25,000 | |||||||
26/03/2023 | MLALAD/2022-23/R/2 | Direct Receipts | 46,449 | 09/03/2023 | MLALAD/2022-23/P/9 | Expenditures | 12,000 | |||||||
26/03/2023 | MLALAD/2022-23/R/3 | Direct Receipts | 956,117 | 09/03/2023 | SFC/2022-23/P/17 | Expenditures | 82,000 | |||||||
26/03/2023 | MLALAD/2022-23/R/4 | Direct Receipts | 907 | 16/03/2023 | DMF/2022-23/P/143 | Expenditures | 9,300 | |||||||
26/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 141,025 | 16/03/2023 | DMF/2022-23/P/148 | Expenditures | 438,664 | |||||||
26/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 2,929 | 16/03/2023 | DMF/2022-23/P/149 | Expenditures | 487,801 | |||||||
26/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 111,687 | 16/03/2023 | MLALAD/2022-23/P/10 | Expenditures | 13,000 | |||||||
26/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 25,609 | 16/03/2023 | MLALAD/2022-23/P/8 | Expenditures | 8,586 | |||||||
26/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 637 | 17/03/2023 | DMF/2022-23/P/142 | Expenditures | 198,989 | |||||||
26/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 80,000 | 20/03/2023 | SFC/2022-23/P/18 | Expenditures | 92,461 | |||||||
26/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 626 | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 184,238 | |||||||
26/03/2023 | SFC/2022-23/R/3 | Direct Receipts | 2,044 | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 189,249 | |||||||
26/03/2023 | SFC/2022-23/R/4 | Direct Receipts | 2,129 | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,090,251 | |||||||
26/03/2023 | SFC/2022-23/R/5 | Direct Receipts | 36,346 | 23/03/2023 | XVFC/2022-23/P/54 | Expenditures | 281,779 | |||||||
26/03/2023 | SFC/2022-23/R/6 | Direct Receipts | 15,286 | 25/03/2023 | DMF/2022-23/P/150 | Expenditures | 325,380 | |||||||
26/03/2023 | SPPF/2022-23/R/1 | Direct Receipts | 31,416 | 27/03/2023 | DMF/2022-23/P/151 | Expenditures | 6,597 | |||||||
26/03/2023 | SPPF/2022-23/R/2 | Direct Receipts | 151,272 | 27/03/2023 | DMF/2022-23/P/152 | Expenditures | 5,476 | |||||||
26/03/2023 | SSAOC/2022-23/R/1 | Direct Receipts | 6,885 | 27/03/2023 | DMF/2022-23/P/153 | Expenditures | 14,570 | |||||||
26/03/2023 | SSAOC/2022-23/R/2 | Direct Receipts | 113,578 | 27/03/2023 | DMF/2022-23/P/154 | Expenditures | 8,762 | |||||||
26/03/2023 | SSAOC/2022-23/R/3 | Direct Receipts | 61,980 | 27/03/2023 | DMF/2022-23/P/155 | Expenditures | 6,774 | |||||||
26/03/2023 | SSDG/2022-23/R/1 | Direct Receipts | 86,223 | 27/03/2023 | MLALAD/2022-23/P/11 | Expenditures | 4,000 | |||||||
26/03/2023 | TS/2022-23/R/1 | Direct Receipts | 6,942 | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 188,099 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 245,878 | 31/03/2023 | KL GRANT/2022-23/P/18 | Expenditures | 24,196 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:39:32 PM. |