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.) |
02/06/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 50,000 | 02/06/2022 | ELECTION/2022-23/P/2 | Expenditures | 51,208 | |||||||
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,340 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 11,991 | |||||||
05/06/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 2,500,000 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 200,000 | |||||||
08/06/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 500,000 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 200,000 | |||||||
08/06/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 500,000 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 267,000 | |||||||
16/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 15,000 | 02/06/2022 | OWN/2022-23/P/3 | Expenditures | 20,069 | |||||||
21/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000,000 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 463,316 | |||||||
25/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,052,080 | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 9,240 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/8 | Expenditures | 175,709 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 194,956 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | ELECTION/2022-23/P/1 | Advances | 1,800,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | XVFC/2022-23/P/15 | Expenditures | 332,406 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | XVFC/2022-23/P/16 | Expenditures | 192,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | XVFC/2022-23/P/17 | Expenditures | 115,764 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MPLADS/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MPLADS/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MPLADS/2022-23/P/4 | Expenditures | 63,696 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | MPLADS/2022-23/P/5 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/18 | Expenditures | 192,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/19 | Expenditures | 103,302 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | SPPF/2022-23/P/1 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | AWC/2022-23/P/1 | Expenditures | 523,481 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | AWC/2022-23/P/2 | Expenditures | 134,647 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | MGNREGA/2022-23/P/1 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/21 | Expenditures | 192,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | XVFC/2022-23/P/22 | Expenditures | 192,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/13 | Advances | 300,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/14 | Advances | 300,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 717,706 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/18 | Expenditures | 717,706 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/19 | Expenditures | 747,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/23 | Expenditures | 79,180 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | NOAPS/2022-23/P/1 | Advances | 80,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/15 | Expenditures | 743,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/24 | Expenditures | 298,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:21:04 AM. |