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 | IECTRNCB/2022-23/R/10 | Direct Receipts | 2,000,000 | 01/06/2022 | IECTRNCB/2022-23/P/46 | Expenditures | 32,000 | 01/06/2022 | IECTRNCB/2022-23/C/2 | 776 | ||||
01/06/2022 | IECTRNCB/2022-23/R/11 | Direct Receipts | 828,000 | 02/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 681,716 | 02/06/2022 | ELECTION/2022-23/C/2 | 74,100 | ||||
01/06/2022 | IECTRNCB/2022-23/R/12 | Direct Receipts | 785,000 | 02/06/2022 | BPGY/2022-23/P/3 | Expenditures | 90,800 | |||||||
01/06/2022 | IECTRNCB/2022-23/R/13 | Direct Receipts | 860,512 | 02/06/2022 | CGF/2022-23/P/11 | Expenditures | 2,000 | |||||||
01/06/2022 | IECTRNCB/2022-23/R/14 | Direct Receipts | 567,000 | 02/06/2022 | ELECTION/2022-23/P/2 | Expenditures | 74,100 | |||||||
01/06/2022 | IECTRNCB/2022-23/R/15 | Direct Receipts | 572,400 | 02/06/2022 | GGY/2022-23/P/4 | Expenditures | 10,000 | |||||||
01/06/2022 | IECTRNCB/2022-23/R/16 | Direct Receipts | 150,000 | 02/06/2022 | IECTRNCB/2022-23/P/43 | Expenditures | 516,350 | |||||||
01/06/2022 | IECTRNCB/2022-23/R/17 | Direct Receipts | 683,000 | 02/06/2022 | IECTRNCB/2022-23/P/44 | Expenditures | 803,649 | |||||||
01/06/2022 | IECTRNCB/2022-23/R/18 | Direct Receipts | 1,000,000 | 02/06/2022 | IECTRNCB/2022-23/P/45 | Expenditures | 343,000 | |||||||
01/06/2022 | IECTRNCB/2022-23/R/19 | Direct Receipts | 1,000,000 | 02/06/2022 | MBPY/2022-23/P/10 | Expenditures | 695 | |||||||
01/06/2022 | IECTRNCB/2022-23/R/20 | Direct Receipts | 798,800 | 02/06/2022 | MBPY/2022-23/P/9 | Expenditures | 880 | |||||||
01/06/2022 | IECTRNCB/2022-23/R/21 | Direct Receipts | 1,000,000 | 02/06/2022 | MLALAD/2022-23/P/31 | Expenditures | 8,600 | |||||||
01/06/2022 | IECTRNCB/2022-23/R/3 | Direct Receipts | 784,294 | 02/06/2022 | MPLADS/2022-23/P/14 | Expenditures | 119,000 | |||||||
01/06/2022 | IECTRNCB/2022-23/R/4 | Direct Receipts | 953,646 | 02/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 41,200 | |||||||
01/06/2022 | IECTRNCB/2022-23/R/5 | Direct Receipts | 2,000,000 | 02/06/2022 | SFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
01/06/2022 | IECTRNCB/2022-23/R/6 | Direct Receipts | 976,146 | 02/06/2022 | SPPF/2022-23/P/8 | Expenditures | 3,000 | |||||||
01/06/2022 | IECTRNCB/2022-23/R/7 | Direct Receipts | 950,000 | 02/06/2022 | WODC/2022-23/P/16 | Expenditures | 15,032 | |||||||
01/06/2022 | IECTRNCB/2022-23/R/8 | Direct Receipts | 766,620 | 03/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 101,600 | |||||||
01/06/2022 | IECTRNCB/2022-23/R/9 | Direct Receipts | 1,000,493 | 03/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 7,200 | |||||||
02/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 12,400 | 03/06/2022 | NOAPS/2022-23/P/7 | Expenditures | 10,600 | |||||||
02/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 14,200 | 03/06/2022 | NOAPS/2022-23/P/8 | Expenditures | 4,200 | |||||||
02/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 3,000 | 04/06/2022 | CDPTF/2022-23/P/4 | Expenditures | 34,765 | |||||||
02/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 219,000 | 04/06/2022 | IECTRNCB/2022-23/P/48 | Expenditures | 1,000,000 | |||||||
02/06/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 65,600 | 04/06/2022 | IECTRNCB/2022-23/P/49 | Expenditures | 560,404 | |||||||
02/06/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 800 | 04/06/2022 | IECTRNCB/2022-23/P/50 | Expenditures | 1,000,000 | |||||||
07/06/2022 | MBPY/2022-23/R/16 | Direct Receipts | 70,700 | 04/06/2022 | IECTRNCB/2022-23/P/51 | Expenditures | 976,146 | |||||||
09/06/2022 | IECTRNCB/2022-23/R/22 | Direct Receipts | 791,417 | 04/06/2022 | IECTRNCB/2022-23/P/52 | Expenditures | 1,000,000 | |||||||
09/06/2022 | MBPY/2022-23/R/17 | Direct Receipts | 51,300 | 04/06/2022 | IECTRNCB/2022-23/P/53 | Expenditures | 860,512 | |||||||
10/06/2022 | MBPY/2022-23/R/19 | Direct Receipts | 4,000 | 04/06/2022 | SPPF/2022-23/P/9 | Expenditures | 400,000 | |||||||
16/06/2022 | MBPY/2022-23/R/18 | Direct Receipts | 6,006,500 | 04/06/2022 | WODC/2022-23/P/17 | Expenditures | 500,000 | |||||||
24/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,746,872 | 04/06/2022 | XVFC/2022-23/P/10 | Expenditures | 166,320 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | AGAV/2022-23/P/3 | Expenditures | 10,768 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | AGAV/2022-23/P/4 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | AGAV/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | CGF/2022-23/P/12 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | GGY/2022-23/P/5 | Expenditures | 196,469 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | IECTRNCB/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | IECTRNCB/2022-23/P/54 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | MBPY/2022-23/P/11 | Expenditures | 1,409 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | MBPY/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | MBPY/2022-23/P/13 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | MLALAD/2022-23/P/32 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | MLALAD/2022-23/P/33 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | MLALAD/2022-23/P/34 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | MLALAD/2022-23/P/35 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | MLALAD/2022-23/P/36 | Expenditures | 145,054 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | MLALAD/2022-23/P/37 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | MLALAD/2022-23/P/38 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | MLALAD/2022-23/P/39 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | MLALAD/2022-23/P/40 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | MLALAD/2022-23/P/41 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | MLALAD/2022-23/P/42 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | MLALAD/2022-23/P/43 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | SDPF/2022-23/P/10 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | WODC/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/11 | Expenditures | 97,230 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | XVFC/2022-23/P/12 | Expenditures | 182,102 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 441,163 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 182,147 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 182,145 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 524,691 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | IECTRNCB/2022-23/P/55 | Expenditures | 715,400 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | IECTRNCB/2022-23/P/56 | Expenditures | 734,400 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | MBPY/2022-23/P/14 | Expenditures | 5,719,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | MGNREGA/2022-23/P/2 | Expenditures | 99,450 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | MBPY/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | WODC/2022-23/P/19 | Expenditures | 111,686 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | IECTRNCB/2022-23/P/57 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | IECTRNCB/2022-23/P/58 | Expenditures | 23,432 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | WODC/2022-23/P/21 | Expenditures | 200,360 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MBPY/2022-23/P/16 | Expenditures | 104,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | MBPY/2022-23/P/17 | Expenditures | 27,600 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | IECTRNCB/2022-23/P/60 | Expenditures | 182,397 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | MBPY/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 82,386 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 80,386 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/15 | Expenditures | 82,386 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | ELECTION/2022-23/P/3 | Expenditures | 33,458 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | IECTRNCB/2022-23/P/59 | Expenditures | 1,129,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | IECTRNCB/2022-23/P/61 | Expenditures | 300,010 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | IECTRNCB/2022-23/P/62 | Expenditures | 652,872 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | MPLADS/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | WODC/2022-23/P/20 | Expenditures | 357,071 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | WODC/2022-23/P/22 | Expenditures | 71,370 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | WODC/2022-23/P/23 | Expenditures | 1,139,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | WODC/2022-23/P/24 | Expenditures | 419,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:52 AM. |