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.) |
01/03/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 1,706,050 | 01/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 928,978 | 01/03/2022 | ELECTION/2021-22/C/1 | 1,400,000 | ||||
01/03/2022 | MLALAD/2021-22/R/11 | Direct Receipts | 2,000 | 01/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 29,925 | 17/03/2022 | MBPY/2021-22/C/2 | 600,000 | ||||
11/03/2022 | NDPS/2021-22/R/13 | Direct Receipts | 151,000 | 01/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 29,925 | |||||||
11/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 2,538,000 | 01/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 163,200 | |||||||
11/03/2022 | NWPS/2021-22/R/14 | Direct Receipts | 972,000 | 01/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 150,000 | |||||||
17/03/2022 | MBPY/2021-22/R/14 | Direct Receipts | 5,680,500 | 01/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 72,972 | |||||||
17/03/2022 | MBPY/2021-22/R/16 | Direct Receipts | 2,362 | 01/03/2022 | ELECTION/2021-22/P/9 | Expenditures | 25,000 | |||||||
24/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 4,421,820 | 02/03/2022 | DMF/2021-22/P/7 | Expenditures | 114,000 | |||||||
25/03/2022 | MBPY/2021-22/R/15 | Direct Receipts | 8,197 | 02/03/2022 | OWN/2021-22/P/99 | Expenditures | 500,000 | |||||||
25/03/2022 | OBB/2021-22/R/17 | Direct Receipts | 154,255 | 07/03/2022 | FDR/2021-22/P/39 | Expenditures | 446 | |||||||
25/03/2022 | SSAOC/2021-22/R/1 | Direct Receipts | 28,414,478 | 07/03/2022 | MLALAD/2021-22/P/43 | Expenditures | 812 | |||||||
30/03/2022 | CDPTF/2021-22/R/2 | Direct Receipts | 38,430 | 07/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,060 | |||||||
30/03/2022 | CESS/2021-22/R/3 | Direct Receipts | 307 | 07/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
30/03/2022 | CGF/2021-22/R/8 | Direct Receipts | 15,928 | 07/03/2022 | OWN/2021-22/P/104 | Expenditures | 682 | |||||||
30/03/2022 | CGF/2021-22/R/9 | Direct Receipts | 45,373 | 07/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,825 | |||||||
30/03/2022 | FDR/2021-22/R/7 | Direct Receipts | 202,000 | 07/03/2022 | OWN/2021-22/P/106 | Expenditures | 70,780 | |||||||
30/03/2022 | FDR/2021-22/R/8 | Direct Receipts | 57,125 | 07/03/2022 | SFC/2021-22/P/41 | Expenditures | 966 | |||||||
30/03/2022 | MLALAD/2021-22/R/12 | Direct Receipts | 155,333 | 07/03/2022 | SPPF/2021-22/P/11 | Expenditures | 636 | |||||||
30/03/2022 | MPLADS/2021-22/R/11 | Direct Receipts | 38,954 | 07/03/2022 | SSDG/2021-22/P/13 | Expenditures | 250 | |||||||
30/03/2022 | NSPGY/2021-22/R/1 | Direct Receipts | 2,066 | 08/03/2022 | SFC/2021-22/P/42 | Expenditures | 1,180,297 | |||||||
30/03/2022 | OBB/2021-22/R/18 | Direct Receipts | 382,251 | 08/03/2022 | SFC/2021-22/P/43 | Expenditures | 138,363 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 14,632 | 08/03/2022 | SFC/2021-22/P/44 | Expenditures | 138,363 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 22,986 | 08/03/2022 | SFC/2021-22/P/45 | Expenditures | 377,633 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 19,052 | 08/03/2022 | SFC/2021-22/P/46 | Expenditures | 386,724 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 164,766 | 14/03/2022 | SFC/2021-22/P/47 | Expenditures | 550,817 | |||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 332,548 | 15/03/2022 | OWN/2021-22/P/101 | Expenditures | 500,000 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 14,614 | 15/03/2022 | OWN/2021-22/P/102 | Expenditures | 294,774 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 41,722 | 15/03/2022 | SFC/2021-22/P/48 | Expenditures | 200,000 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 24,772 | 15/03/2022 | SSDG/2021-22/P/14 | Expenditures | 750,000 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 19,892 | 15/03/2022 | SSDG/2021-22/P/15 | Expenditures | 250,000 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 18,324,050 | 17/03/2022 | MBPY/2021-22/P/21 | Expenditures | 6,283,362 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,474 | 17/03/2022 | NDPS/2021-22/P/12 | Expenditures | 207,000 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 43,582 | 17/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 2,712,400 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 18,012 | 17/03/2022 | NWPS/2021-22/P/13 | Expenditures | 1,061,000 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,100,000 | 22/03/2022 | FDR/2021-22/P/40 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 20,746 | 22/03/2022 | FDR/2021-22/P/42 | Expenditures | 19,777 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 26,062 | 22/03/2022 | OWN/2021-22/P/107 | Expenditures | 300,000 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 20,316 | 23/03/2022 | MBPY/2021-22/P/22 | Expenditures | 21,500 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 823,491 | 25/03/2022 | SSAOC/2021-22/P/1 | Expenditures | 28,414,478 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 88,597 | 28/03/2022 | MPLADS/2021-22/P/35 | Expenditures | 278,166 | |||||||
30/03/2022 | RR/2021-22/R/2 | Direct Receipts | 14,180 | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 7,560 | |||||||
30/03/2022 | SAGY/2021-22/R/4 | Direct Receipts | 28,377 | 28/03/2022 | OWN/2021-22/P/109 | Expenditures | 6,000 | |||||||
30/03/2022 | SFC/2021-22/R/8 | Direct Receipts | 40,535 | 28/03/2022 | OWN/2021-22/P/110 | Expenditures | 27,376 | |||||||
30/03/2022 | SFC/2021-22/R/9 | Direct Receipts | 2,110,134 | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 170,407 | |||||||
30/03/2022 | SHGT/2021-22/R/3 | Direct Receipts | 11,557 | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 500,000 | |||||||
30/03/2022 | SPPF/2021-22/R/4 | Direct Receipts | 91,842 | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 81,615 | |||||||
30/03/2022 | SSDG/2021-22/R/5 | Direct Receipts | 35,730 | 30/03/2022 | CGF/2021-22/P/22 | Expenditures | 5,256 | |||||||
30/03/2022 | SSDG/2021-22/R/6 | Direct Receipts | 24,000 | 30/03/2022 | CGF/2021-22/P/23 | Expenditures | 3,000 | |||||||
30/03/2022 | TS/2021-22/R/3 | Direct Receipts | 89 | 30/03/2022 | CGF/2021-22/P/24 | Expenditures | 56,848 | |||||||
31/03/2022 | DMF/2021-22/R/1 | Direct Receipts | 1,111,500 | 30/03/2022 | CGF/2021-22/P/25 | Expenditures | 19,721 | |||||||
31/03/2022 | DMF/2021-22/R/2 | Direct Receipts | 38,030 | 30/03/2022 | CGF/2021-22/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2022 | DMF/2021-22/P/8 | Expenditures | 16,831 | ||||||||||
Direct Receipts | 30/03/2022 | DMF/2021-22/P/9 | Expenditures | 8,138 | ||||||||||
Direct Receipts | 30/03/2022 | FDR/2021-22/P/41 | Expenditures | 35,398 | ||||||||||
Direct Receipts | 30/03/2022 | FDR/2021-22/P/43 | Expenditures | 16,678 | ||||||||||
Direct Receipts | 30/03/2022 | GGY/2021-22/P/28 | Expenditures | 13,561 | ||||||||||
Direct Receipts | 30/03/2022 | GGY/2021-22/P/29 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 30/03/2022 | GGY/2021-22/P/30 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 30/03/2022 | IAY/2021-22/P/6 | Expenditures | 109,883 | ||||||||||
Direct Receipts | 30/03/2022 | ICDS/2021-22/P/30 | Expenditures | 46,969 | ||||||||||
Direct Receipts | 30/03/2022 | ICDS/2021-22/P/31 | Expenditures | 32,374 | ||||||||||
Direct Receipts | 30/03/2022 | ICDS/2021-22/P/32 | Expenditures | 28,390 | ||||||||||
Direct Receipts | 30/03/2022 | MLALAD/2021-22/P/44 | Expenditures | 80,238 | ||||||||||
Direct Receipts | 30/03/2022 | MLALAD/2021-22/P/45 | Expenditures | 41,744 | ||||||||||
Direct Receipts | 30/03/2022 | MLALAD/2021-22/P/46 | Expenditures | 8,266 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/36 | Expenditures | 11,161 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/37 | Expenditures | 20,139 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/38 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/39 | Expenditures | 98,790 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/40 | Expenditures | 27,766 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/41 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/30 | Expenditures | 8,032 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/31 | Expenditures | 34,571 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/32 | Expenditures | 34,885 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/33 | Expenditures | 2,089 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/34 | Expenditures | 10,787 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/35 | Expenditures | 8,612 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/36 | Expenditures | 242,010 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/37 | Expenditures | 245,092 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/38 | Expenditures | 206,679 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/39 | Expenditures | 161,265 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/40 | Expenditures | 233,268 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/41 | Expenditures | 251,179 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/42 | Expenditures | 288,869 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/43 | Expenditures | 266,099 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/44 | Expenditures | 272,861 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/45 | Expenditures | 219,076 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/46 | Expenditures | 163,425 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/47 | Expenditures | 142,387 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/48 | Expenditures | 136,411 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/49 | Expenditures | 179,834 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/50 | Expenditures | 205,522 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/51 | Expenditures | 174,009 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/52 | Expenditures | 92,354 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/53 | Expenditures | 211,124 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/54 | Expenditures | 114,762 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/55 | Expenditures | 213,396 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/56 | Expenditures | 116,439 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/57 | Expenditures | 176,604 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/58 | Expenditures | 205,618 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/59 | Expenditures | 216,515 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/60 | Expenditures | 223,672 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/61 | Expenditures | 312,744 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/62 | Expenditures | 307,327 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/63 | Expenditures | 195,325 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/64 | Expenditures | 151,145 | ||||||||||
Direct Receipts | 30/03/2022 | OBB/2021-22/P/65 | Expenditures | 248,374 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 121,787 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 87,872 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 93,769 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 63,708 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 63,641 | ||||||||||
Direct Receipts | 30/03/2022 | PPD/2021-22/P/8 | Expenditures | 24,829 | ||||||||||
Direct Receipts | 30/03/2022 | PPD/2021-22/P/9 | Expenditures | 12,281 | ||||||||||
Direct Receipts | 30/03/2022 | RR/2021-22/P/1 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 30/03/2022 | SAGY/2021-22/P/7 | Expenditures | 4,232 | ||||||||||
Direct Receipts | 30/03/2022 | SAGY/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | SAGY/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/49 | Expenditures | 112,190 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/50 | Expenditures | 91,100 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/51 | Expenditures | 86,587 | ||||||||||
Direct Receipts | 30/03/2022 | SPPF/2021-22/P/12 | Expenditures | 14,404 | ||||||||||
Direct Receipts | 30/03/2022 | SPPF/2021-22/P/13 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 30/03/2022 | SSDG/2021-22/P/16 | Expenditures | 38,452 | ||||||||||
Direct Receipts | 30/03/2022 | SSDG/2021-22/P/17 | Expenditures | 23,763 | ||||||||||
Direct Receipts | 30/03/2022 | SSDG/2021-22/P/18 | Expenditures | 23,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:43 AM. |