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.) |
02/02/2022 | NDPS/2021-22/R/13 | Direct Receipts | 700 | 04/02/2022 | DMF/2021-22/P/24 | Expenditures | 1,474,432 | 14/02/2022 | ELECTION/2021-22/C/2 | 1,200,000 | ||||
02/02/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 7,800 | 07/02/2022 | PDS/2021-22/P/1 | Expenditures | 4,400 | |||||||
02/02/2022 | NWPS/2021-22/R/16 | Direct Receipts | 1,500 | 08/02/2022 | IECTRNCB/2021-22/P/12 | Expenditures | 24,374 | |||||||
07/02/2022 | PDS/2021-22/R/1 | Direct Receipts | 4,400 | 11/02/2022 | BPGY/2021-22/P/4 | Expenditures | 70,210 | |||||||
08/02/2022 | IECTRNCB/2021-22/R/6 | Direct Receipts | 24,374 | 11/02/2022 | IECTRNCB/2021-22/P/13 | Expenditures | 1,223,000 | |||||||
10/02/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 1,746,292 | 14/02/2022 | AWC/2021-22/P/75 | Expenditures | 2,500 | |||||||
11/02/2022 | MBPY/2021-22/R/27 | Direct Receipts | 4,518,000 | 14/02/2022 | DMF/2021-22/P/25 | Expenditures | 190,000 | |||||||
11/02/2022 | NDPS/2021-22/R/14 | Direct Receipts | 126,000 | 14/02/2022 | MLALAD/2021-22/P/21 | Expenditures | 175,363 | |||||||
11/02/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 2,209,900 | 21/02/2022 | MBPY/2021-22/P/22 | Expenditures | 4,523,800 | |||||||
11/02/2022 | NWPS/2021-22/R/17 | Direct Receipts | 845,300 | 21/02/2022 | NDPS/2021-22/P/11 | Expenditures | 125,500 | |||||||
16/02/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 75,000 | 21/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 2,332,600 | |||||||
Direct Receipts | 21/02/2022 | NWPS/2021-22/P/12 | Expenditures | 836,500 | ||||||||||
Direct Receipts | 21/02/2022 | SSDG/2021-22/P/16 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 23/02/2022 | AWC/2021-22/P/76 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/02/2022 | AWC/2021-22/P/77 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2022 | CCR/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2022 | MPLADS/2021-22/P/12 | Expenditures | 141,152 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/43 | Expenditures | 1,031,155 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/44 | Expenditures | 698,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:08:51 PM. |