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.) |
01/06/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 20,464 | 01/06/2022 | ELECTION/2022-23/P/1 | Expenditures | 14,914 | |||||||
01/06/2022 | MBPY/2022-23/R/3 | Direct Receipts | 3,450,400 | 01/06/2022 | IAY/2022-23/P/1 | Expenditures | 1,650,000 | |||||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 35,000 | 01/06/2022 | MBPY/2022-23/P/3 | Expenditures | 4,107,000 | |||||||
01/06/2022 | WODC/2022-23/R/3 | Direct Receipts | 95,050 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 765,000 | |||||||
01/06/2022 | WODC/2022-23/R/4 | Direct Receipts | 1,100,000 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 49,650 | |||||||
01/06/2022 | WODC/2022-23/R/5 | Direct Receipts | 23,232 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 26,700 | |||||||
03/06/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 14,051 | 03/06/2022 | ELECTION/2022-23/P/2 | Expenditures | 59,306 | |||||||
03/06/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 45,869 | 03/06/2022 | MBPY/2022-23/P/4 | Expenditures | 20,400 | |||||||
03/06/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 3,060 | 03/06/2022 | MBPY/2022-23/P/5 | Expenditures | 17,000 | |||||||
10/06/2022 | MBPY/2022-23/R/4 | Direct Receipts | 3,472,280 | 03/06/2022 | OWN/2022-23/P/28 | Expenditures | 26,700 | |||||||
21/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 102,013 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 7,104 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,932,984 | 07/06/2022 | WODC/2022-23/P/3 | Expenditures | 250,000 | |||||||
Reverse Receipt -PFMS | 07/06/2022 | WODC/2022-23/P/4 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | WODC/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | WODC/2022-23/P/6 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/30 | Expenditures | 212,925 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/31 | Expenditures | 230,212 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/32 | Expenditures | 200,574 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/33 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/34 | Expenditures | 302,347 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | AWC/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/35 | Expenditures | 275,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | WODC/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | MBPY/2022-23/P/7 | Expenditures | 3,467,400 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | MBPY/2022-23/P/8 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/36 | Expenditures | 235,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/37 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/38 | Expenditures | 900,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/40 | Expenditures | 777,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 205,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 35,491 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | AGAV/2022-23/P/6 | Expenditures | 43,113 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | IAY/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/41 | Expenditures | 321,349 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/42 | Expenditures | 206,564 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 213,045 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 186,745 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/12 | Expenditures | 246,522 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 190,826 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 52,876 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 84,326 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 469,581 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | BKBK/2022-23/P/3 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | MLALAD/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 123,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/43 | Expenditures | 26,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/44 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SPPF/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SPPF/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/13 | Expenditures | 430,081 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/14 | Expenditures | 186,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:45:39 AM. |