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.) |
01/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 39,879 | 01/02/2022 | 5THSFC/2021-22/P/116 | Expenditures | 200,000 | 11/02/2022 | ELECTION/2021-22/C/2 | 2,600,000 | 23/02/2022 | OWN/2021-22/J/13 | 1,509,000 | |
03/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,200,000 | 01/02/2022 | 5THSFC/2021-22/P/117 | Expenditures | 138,000 | 18/02/2022 | ELECTION/2021-22/C/3 | 725,360 | 23/02/2022 | OWN/2021-22/J/14 | 1,322,000 | |
03/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 15,000 | 01/02/2022 | 5THSFC/2021-22/P/118 | Expenditures | 500,000 | 18/02/2022 | NOAPS/2021-22/C/17 | 130,000 | 23/02/2022 | OWN/2021-22/J/15 | 1,393,000 | |
03/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 52,798 | 01/02/2022 | 5THSFC/2021-22/P/119 | Expenditures | 114,145 | 18/02/2022 | NOAPS/2021-22/C/18 | 7,163,500 | 23/02/2022 | OWN/2021-22/J/16 | 1,003,000 | |
07/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,915 | 01/02/2022 | 5THSFC/2021-22/P/120 | Expenditures | 303,411 | 18/02/2022 | NOAPS/2021-22/C/19 | 600,000 | 23/02/2022 | OWN/2021-22/J/17 | 1,224,000 | |
07/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,200,000 | 03/02/2022 | 5THSFC/2021-22/P/121 | Expenditures | 500,000 | 23/02/2022 | OWN/2021-22/C/7 | 53,000 | 24/02/2022 | OWN/2021-22/J/18 | 1,275,000 | |
09/02/2022 | NOAPS/2021-22/R/45 | Direct Receipts | 7,245,000 | 03/02/2022 | 5THSFC/2021-22/P/122 | Expenditures | 627,109 | 24/02/2022 | OWN/2021-22/C/8 | 47,000 | 24/02/2022 | OWN/2021-22/J/19 | 1,742,000 | |
09/02/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 170,000 | 03/02/2022 | 5THSFC/2021-22/P/123 | Expenditures | 790,164 | 25/02/2022 | OWN/2021-22/C/9 | 86,000 | 24/02/2022 | OWN/2021-22/J/20 | 1,165,000 | |
09/02/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 2,417,100 | 04/02/2022 | GGY/2021-22/P/12 | Expenditures | 100,000 | 24/02/2022 | OWN/2021-22/J/21 | 1,114,000 | ||||
09/02/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 959,000 | 04/02/2022 | MLALAD/2021-22/P/34 | Expenditures | 100,000 | 24/02/2022 | OWN/2021-22/J/22 | 1,564,000 | ||||
09/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 56,222 | 04/02/2022 | OWN/2021-22/P/166 | Expenditures | 11,180 | 24/02/2022 | OWN/2021-22/J/23 | 1,172,000 | ||||
09/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 15,055 | 04/02/2022 | OWN/2021-22/P/167 | Expenditures | 9,920 | 25/02/2022 | OWN/2021-22/J/24 | 1,359,000 | ||||
10/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 16,076 | 04/02/2022 | OWN/2021-22/P/168 | Expenditures | 3,320 | 25/02/2022 | OWN/2021-22/J/25 | 1,563,000 | ||||
11/02/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 2,925,360 | 04/02/2022 | OWN/2021-22/P/169 | Expenditures | 80,401 | 25/02/2022 | OWN/2021-22/J/26 | 854,000 | ||||
11/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,200,000 | 04/02/2022 | OWN/2021-22/P/170 | Expenditures | 200,000 | |||||||
11/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,200,000 | 04/02/2022 | OWN/2021-22/P/171 | Expenditures | 200,000 | |||||||
11/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 21,444 | 07/02/2022 | 5THSFC/2021-22/P/124 | Expenditures | 200,000 | |||||||
12/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,930 | 07/02/2022 | 5THSFC/2021-22/P/125 | Expenditures | 143,704 | |||||||
14/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,200,000 | 07/02/2022 | XVFC/2021-22/P/97 | Expenditures | 193,394 | |||||||
18/02/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 400,000 | 08/02/2022 | IAY/2021-22/P/26 | Expenditures | 25,000 | |||||||
23/02/2022 | CRF/2021-22/R/11 | Direct Receipts | 196,612 | 08/02/2022 | MLALAD/2021-22/P/35 | Expenditures | 75,000 | |||||||
23/02/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 90,000 | 08/02/2022 | OWN/2021-22/P/172 | Expenditures | 157,278 | |||||||
23/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 53,000 | 08/02/2022 | OWN/2021-22/P/173 | Expenditures | 8,758 | |||||||
23/02/2022 | XVFC/2021-22/R/32 | Transfer | 447,078 | 08/02/2022 | OWN/2021-22/P/174 | Expenditures | 1,950 | |||||||
23/02/2022 | XVFC/2021-22/R/33 | Transfer | 130,000 | 08/02/2022 | XVFC/2021-22/P/98 | Expenditures | 289,700 | |||||||
23/02/2022 | XVFC/2021-22/R/34 | Transfer | 247,078 | 09/02/2022 | 5THSFC/2021-22/P/126 | Expenditures | 540,399 | |||||||
23/02/2022 | XVFC/2021-22/R/35 | Transfer | 100,000 | 09/02/2022 | 5THSFC/2021-22/P/127 | Expenditures | 100,000 | |||||||
23/02/2022 | XVFC/2021-22/R/36 | Transfer | 100,000 | 09/02/2022 | 5THSFC/2021-22/P/128 | Expenditures | 143,704 | |||||||
23/02/2022 | XVFC/2021-22/R/37 | Transfer | 150,000 | 09/02/2022 | 5THSFC/2021-22/P/129 | Expenditures | 143,704 | |||||||
23/02/2022 | XVFC/2021-22/R/38 | Transfer | 200,000 | 09/02/2022 | 5THSFC/2021-22/P/130 | Expenditures | 300,000 | |||||||
23/02/2022 | XVFC/2021-22/R/39 | Transfer | 144,295 | 09/02/2022 | 5THSFC/2021-22/P/131 | Expenditures | 150,000 | |||||||
24/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 47,000 | 09/02/2022 | OWN/2021-22/P/175 | Expenditures | 800 | |||||||
25/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 86,000 | 09/02/2022 | SFC/2021-22/P/38 | Expenditures | 100,894 | |||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/99 | Expenditures | 193,380 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/132 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/133 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/134 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/176 | Expenditures | 165,468 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/135 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/136 | Expenditures | 305,839 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/137 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/138 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 12/02/2022 | 5THSFC/2021-22/P/139 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/02/2022 | ELECTION/2021-22/P/6 | Advances | 205,235 | ||||||||||
Direct Receipts | 14/02/2022 | ELECTION/2021-22/P/7 | Advances | 400,000 | ||||||||||
Direct Receipts | 14/02/2022 | ELECTION/2021-22/P/8 | Advances | 100,000 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/9 | Advances | 640,000 | ||||||||||
Direct Receipts | 18/02/2022 | NOAPS/2021-22/P/63 | Expenditures | 4,448,700 | ||||||||||
Direct Receipts | 18/02/2022 | NOAPS/2021-22/P/64 | Expenditures | 5,622,100 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/177 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/02/2022 | ELECTION/2021-22/P/10 | Advances | 100,000 | ||||||||||
Direct Receipts | 19/02/2022 | NOAPS/2021-22/P/62 | Advances | 190,900 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/100 | Expenditures | 145,018 | ||||||||||
Direct Receipts | 21/02/2022 | NOAPS/2021-22/P/61 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/101 | Expenditures | 96,820 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/102 | Expenditures | 239,220 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/103 | Expenditures | 432,318 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/104 | Expenditures | 139,465 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/105 | Expenditures | 193,347 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/106 | Expenditures | 145,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:20 PM. |