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.) |
02/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 203,000 | 01/05/2022 | ELECTION/2022-23/P/1 | Expenditures | 266,000 | |||||||
02/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 11,881 | 01/05/2022 | ELECTION/2022-23/P/2 | Expenditures | 36,000 | |||||||
13/05/2022 | MBPY/2022-23/R/2 | Direct Receipts | 6,347,000 | 02/05/2022 | BPGY/2022-23/P/1 | Expenditures | 15,000 | |||||||
13/05/2022 | XVFC/2022-23/R/1 | Transfer | 449,443 | 02/05/2022 | IAY/2022-23/P/1 | Expenditures | 10,000 | |||||||
Transfer | 04/05/2022 | OBB/2022-23/P/2 | Expenditures | 193,337 | ||||||||||
Transfer | 04/05/2022 | OBB/2022-23/P/3 | Expenditures | 148,953 | ||||||||||
Transfer | 04/05/2022 | OBB/2022-23/P/4 | Expenditures | 133,109 | ||||||||||
Transfer | 04/05/2022 | OBB/2022-23/P/5 | Expenditures | 125,167 | ||||||||||
Transfer | 04/05/2022 | OBB/2022-23/P/6 | Expenditures | 24,548 | ||||||||||
Transfer | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 167,945 | ||||||||||
Transfer | 05/05/2022 | BPGY/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Transfer | 05/05/2022 | DMF/2022-23/P/3 | Expenditures | 4,652 | ||||||||||
Transfer | 05/05/2022 | ICDS/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Transfer | 05/05/2022 | MLALAD/2022-23/P/2 | Expenditures | 3,572 | ||||||||||
Transfer | 05/05/2022 | MPLADS/2022-23/P/2 | Expenditures | 4,236 | ||||||||||
Transfer | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 460 | ||||||||||
Transfer | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,730 | ||||||||||
Transfer | 05/05/2022 | SAGY/2022-23/P/4 | Expenditures | 13,608 | ||||||||||
Transfer | 05/05/2022 | SFC/2022-23/P/3 | Expenditures | 6,710 | ||||||||||
Transfer | 08/05/2022 | XVFC/2022-23/P/29 | Expenditures | 295,239 | ||||||||||
Transfer | 08/05/2022 | XVFC/2022-23/P/30 | Expenditures | 127,361 | ||||||||||
Transfer | 08/05/2022 | XVFC/2022-23/P/31 | Expenditures | 257,395 | ||||||||||
Transfer | 08/05/2022 | XVFC/2022-23/P/32 | Expenditures | 246,059 | ||||||||||
Transfer | 09/05/2022 | XVFC/2022-23/P/33 | Expenditures | 488,839 | ||||||||||
Transfer | 09/05/2022 | XVFC/2022-23/P/34 | Expenditures | 294,988 | ||||||||||
Transfer | 09/05/2022 | XVFC/2022-23/P/35 | Expenditures | 259,963 | ||||||||||
Transfer | 09/05/2022 | XVFC/2022-23/P/36 | Expenditures | 194,753 | ||||||||||
Transfer | 09/05/2022 | XVFC/2022-23/P/37 | Expenditures | 291,445 | ||||||||||
Transfer | 09/05/2022 | XVFC/2022-23/P/38 | Expenditures | 146,128 | ||||||||||
Transfer | 10/05/2022 | XVFC/2022-23/P/39 | Expenditures | 246,062 | ||||||||||
Transfer | 11/05/2022 | IAY/2022-23/P/3 | Expenditures | 31,500 | ||||||||||
Transfer | 11/05/2022 | IAY/2022-23/P/4 | Expenditures | 116,700 | ||||||||||
Transfer | 11/05/2022 | MLALAD/2022-23/P/3 | Expenditures | 199,998 | ||||||||||
Transfer | 11/05/2022 | MPLADS/2022-23/P/3 | Expenditures | 500,000 | ||||||||||
Transfer | 11/05/2022 | MPLADS/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Transfer | 11/05/2022 | OWN/2022-23/P/15 | Expenditures | 602,760 | ||||||||||
Transfer | 11/05/2022 | SAGY/2022-23/P/5 | Expenditures | 300,000 | ||||||||||
Transfer | 12/05/2022 | MPLADS/2022-23/P/5 | Expenditures | 228,644 | ||||||||||
Transfer | 12/05/2022 | XVFC/2022-23/P/40 | Expenditures | 129,987 | ||||||||||
Transfer | 13/05/2022 | MBPY/2022-23/P/2 | Expenditures | 6,168,000 | ||||||||||
Transfer | 17/05/2022 | MBPY/2022-23/P/3 | Expenditures | 24,200 | ||||||||||
Transfer | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,135 | ||||||||||
Transfer | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Transfer | 17/05/2022 | PDS/2022-23/P/1 | Expenditures | 115,451 | ||||||||||
Transfer | 17/05/2022 | XVFC/2022-23/P/41 | Expenditures | 83,326 | ||||||||||
Transfer | 17/05/2022 | XVFC/2022-23/P/42 | Expenditures | 83,326 | ||||||||||
Transfer | 20/05/2022 | XVFC/2022-23/P/43 | Expenditures | 442,372 | ||||||||||
Transfer | 21/05/2022 | CGF/2022-23/P/1 | Expenditures | 300,000 | ||||||||||
Transfer | 21/05/2022 | OWN/2022-23/P/10 | Expenditures | 167,734 | ||||||||||
Transfer | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 357,211 | ||||||||||
Transfer | 25/05/2022 | XVFC/2022-23/P/44 | Expenditures | 195,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:22:42 PM. |