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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,629 | 04/04/2022 | MBPY/2022-23/P/1 | Expenditures | 120,000 | |||||||
04/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 120,000 | 05/04/2022 | ELECTION/2022-23/P/1 | Expenditures | 66,400 | |||||||
11/04/2022 | DRM/2022-23/R/1 | Direct Receipts | 17,109,000 | 06/04/2022 | CDPTF/2022-23/P/1 | Expenditures | 8,100 | |||||||
11/04/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 93,820 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 38,500 | |||||||
21/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 388,048 | 19/04/2022 | SDPF/2022-23/P/1 | Expenditures | 2,000 | |||||||
27/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 2,300,000 | 19/04/2022 | SPPF/2022-23/P/1 | Expenditures | 8,000 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,380,000 | 22/04/2022 | DRM/2022-23/P/1 | Expenditures | 71,064 | |||||||
28/04/2022 | SPPF/2022-23/R/1 | Direct Receipts | 30,509.65 | 22/04/2022 | ELECTION/2022-23/P/2 | Expenditures | 203,356 | |||||||
Direct Receipts | 22/04/2022 | GGY/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2022 | SDPF/2022-23/P/2 | Expenditures | 82,485 | ||||||||||
Direct Receipts | 22/04/2022 | SPPF/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,792 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,286 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,972 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,380,000 | ||||||||||
Direct Receipts | 27/04/2022 | SAGY/2022-23/P/3 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 28/04/2022 | DRM/2022-23/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFC/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFC/2022-23/P/2 | Expenditures | 709,488 | ||||||||||
Direct Receipts | 28/04/2022 | SPPF/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:32:27 AM. |