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.) |
03/04/2022 | CGF/2022-23/R/1 | Direct Receipts | 3,406 | 02/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 211,267 | |||||||
03/04/2022 | FDR/2022-23/R/1 | Direct Receipts | 8,016 | 02/04/2022 | ELECTION/2022-23/P/2 | Expenditures | 215,195 | |||||||
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,328 | 02/04/2022 | ELECTION/2022-23/P/3 | Expenditures | 10,950 | |||||||
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 317,280 | 02/04/2022 | ELECTION/2022-23/P/4 | Expenditures | 15,300 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,000,000 | 02/04/2022 | MBPY/2022-23/P/1 | Expenditures | 2,465,600 | |||||||
21/04/2022 | NWPS/2022-23/R/1 | Direct Receipts | 95,869 | 02/04/2022 | MBPY/2022-23/P/2 | Expenditures | 1,341,100 | |||||||
22/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 10,400 | 02/04/2022 | MBPY/2022-23/P/3 | Expenditures | 5,000 | |||||||
22/04/2022 | MBPY/2022-23/R/2 | Direct Receipts | 3,868,700 | 02/04/2022 | NDPS/2022-23/P/1 | Expenditures | 67,200 | |||||||
22/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 4,700 | 02/04/2022 | NDPS/2022-23/P/2 | Expenditures | 43,400 | |||||||
23/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000,000 | 02/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 1,345,000 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 02/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 767,300 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 02/04/2022 | NWPS/2022-23/P/1 | Expenditures | 314,000 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 02/04/2022 | NWPS/2022-23/P/2 | Expenditures | 189,000 | |||||||
29/04/2022 | AGAV/2022-23/R/1 | Direct Receipts | 1,745 | 05/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 437,252 | |||||||
Direct Receipts | 05/04/2022 | WODC/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/04/2022 | WODC/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/04/2022 | WODC/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 701,083 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 118,361 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 120,472 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 245,933 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 427,500 | ||||||||||
Direct Receipts | 07/04/2022 | BKBK/2022-23/P/1 | Expenditures | 499,664 | ||||||||||
Direct Receipts | 07/04/2022 | MLALAD/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 287,578 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 194,238 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 47,787 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 102,515 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/16 | Expenditures | 339,753 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 239,400 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 291,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 262,400 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 270,421 | ||||||||||
Direct Receipts | 08/04/2022 | AWC/2022-23/P/1 | Expenditures | 56,245 | ||||||||||
Direct Receipts | 08/04/2022 | AWC/2022-23/P/2 | Expenditures | 78,531 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 323,088 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/17 | Expenditures | 24,948 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 12/04/2022 | AWC/2022-23/P/3 | Expenditures | 1,047,387 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/18 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/20 | Expenditures | 159,235 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/21 | Expenditures | 206,866 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/22 | Expenditures | 292,420 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/23 | Expenditures | 8,845 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/24 | Expenditures | 19,220 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/25 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 19/04/2022 | WODC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 334,900 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 285,722 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 430,860 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 43,331 | ||||||||||
Direct Receipts | 20/04/2022 | MLALAD/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2022 | SPPF/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 235,511 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 99,444 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 86,685 | ||||||||||
Direct Receipts | 21/04/2022 | NDPS/2022-23/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 196,803 | ||||||||||
Direct Receipts | 21/04/2022 | NWPS/2022-23/P/3 | Expenditures | 95,869 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/26 | Expenditures | 250,650 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/27 | Expenditures | 408,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/28 | Expenditures | 693,600 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 195,755 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 195,657 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 22/04/2022 | ELECTION/2022-23/P/5 | Expenditures | 314,600 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/29 | Expenditures | 305,393 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/30 | Expenditures | 406,600 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/31 | Expenditures | 305,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/32 | Expenditures | 247,946 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/33 | Expenditures | 201,188 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/34 | Expenditures | 387,674 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/35 | Expenditures | 171,634 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/36 | Expenditures | 190,866 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 195,223 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/37 | Expenditures | 289,616 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/38 | Expenditures | 128,274 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/39 | Expenditures | 286,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/40 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/41 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/42 | Expenditures | 281,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/43 | Expenditures | 737,000 | ||||||||||
Direct Receipts | 27/04/2022 | DRM/2022-23/P/1 | Expenditures | 56,790 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/44 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/04/2022 | MLALAD/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/04/2022 | MLALAD/2022-23/P/4 | Expenditures | 156,100 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 92,141 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:56:29 AM. |