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.) |
20/12/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 161,607 | 16/12/2022 | FDR/2022-23/P/78 | Expenditures | 100,000 | |||||||
20/12/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 415,980 | 16/12/2022 | FDR/2022-23/P/79 | Expenditures | 100,000 | |||||||
27/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 4,425,545 | 16/12/2022 | FDR/2022-23/P/80 | Expenditures | 200,000 | |||||||
27/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 2,950,344 | 16/12/2022 | FDR/2022-23/P/81 | Expenditures | 193,405 | |||||||
27/12/2022 | XVFC/2022-23/R/15 | Transfer | 200,000 | 16/12/2022 | FDR/2022-23/P/82 | Expenditures | 200,000 | |||||||
27/12/2022 | XVFC/2022-23/R/16 | Transfer | 100,000 | 16/12/2022 | FDR/2022-23/P/83 | Expenditures | 200,000 | |||||||
27/12/2022 | XVFC/2022-23/R/17 | Transfer | 264,428 | 16/12/2022 | FDR/2022-23/P/84 | Expenditures | 184,775 | |||||||
27/12/2022 | XVFC/2022-23/R/18 | Transfer | 150,000 | 16/12/2022 | FDR/2022-23/P/85 | Expenditures | 199,783 | |||||||
27/12/2022 | XVFC/2022-23/R/19 | Transfer | 75,000 | 16/12/2022 | FDR/2022-23/P/86 | Expenditures | 90,038 | |||||||
27/12/2022 | XVFC/2022-23/R/20 | Transfer | 75,000 | 16/12/2022 | FDR/2022-23/P/87 | Expenditures | 200,000 | |||||||
27/12/2022 | XVFC/2022-23/R/21 | Transfer | 100,000 | 16/12/2022 | FDR/2022-23/P/88 | Expenditures | 110,540 | |||||||
27/12/2022 | XVFC/2022-23/R/22 | Transfer | 164,428 | 16/12/2022 | FDR/2022-23/P/89 | Expenditures | 200,000 | |||||||
27/12/2022 | XVFC/2022-23/R/23 | Transfer | 164,428 | 20/12/2022 | ELECTION/2022-23/P/6 | Expenditures | 171,775 | |||||||
27/12/2022 | XVFC/2022-23/R/24 | Transfer | 100,000 | 20/12/2022 | FDR/2022-23/P/100 | Expenditures | 200,000 | |||||||
27/12/2022 | XVFC/2022-23/R/25 | Transfer | 300,000 | 20/12/2022 | FDR/2022-23/P/101 | Expenditures | 200,000 | |||||||
27/12/2022 | XVFC/2022-23/R/26 | Transfer | 150,000 | 20/12/2022 | FDR/2022-23/P/102 | Expenditures | 200,000 | |||||||
27/12/2022 | XVFC/2022-23/R/27 | Transfer | 164,428 | 20/12/2022 | FDR/2022-23/P/103 | Expenditures | 200,000 | |||||||
27/12/2022 | XVFC/2022-23/R/28 | Transfer | 150,000 | 20/12/2022 | FDR/2022-23/P/90 | Expenditures | 180,000 | |||||||
27/12/2022 | XVFC/2022-23/R/29 | Transfer | 100,000 | 20/12/2022 | FDR/2022-23/P/91 | Expenditures | 240,000 | |||||||
Transfer | 20/12/2022 | FDR/2022-23/P/92 | Expenditures | 90,514 | ||||||||||
Transfer | 20/12/2022 | FDR/2022-23/P/93 | Expenditures | 200,000 | ||||||||||
Transfer | 20/12/2022 | FDR/2022-23/P/94 | Expenditures | 200,000 | ||||||||||
Transfer | 20/12/2022 | FDR/2022-23/P/95 | Expenditures | 100,000 | ||||||||||
Transfer | 20/12/2022 | FDR/2022-23/P/96 | Expenditures | 200,000 | ||||||||||
Transfer | 20/12/2022 | FDR/2022-23/P/97 | Expenditures | 100,000 | ||||||||||
Transfer | 20/12/2022 | FDR/2022-23/P/98 | Expenditures | 200,000 | ||||||||||
Transfer | 20/12/2022 | FDR/2022-23/P/99 | Expenditures | 217,075 | ||||||||||
Transfer | 20/12/2022 | HTADASA/2022-23/P/2 | Expenditures | 415,980 | ||||||||||
Transfer | 20/12/2022 | IAY/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Transfer | 20/12/2022 | MGNREGA/2022-23/P/43 | Expenditures | 400,000 | ||||||||||
Transfer | 20/12/2022 | MGNREGA/2022-23/P/44 | Expenditures | 400,495 | ||||||||||
Transfer | 20/12/2022 | MGNREGA/2022-23/P/45 | Expenditures | 400,000 | ||||||||||
Transfer | 20/12/2022 | MGNREGA/2022-23/P/46 | Expenditures | 450,000 | ||||||||||
Transfer | 20/12/2022 | MGNREGA/2022-23/P/47 | Expenditures | 500,000 | ||||||||||
Transfer | 20/12/2022 | MGNREGA/2022-23/P/48 | Expenditures | 400,000 | ||||||||||
Transfer | 20/12/2022 | MGNREGA/2022-23/P/49 | Expenditures | 499,176 | ||||||||||
Transfer | 20/12/2022 | MGNREGA/2022-23/P/50 | Expenditures | 500,000 | ||||||||||
Transfer | 20/12/2022 | MGNREGA/2022-23/P/51 | Expenditures | 200,000 | ||||||||||
Transfer | 20/12/2022 | MGNREGA/2022-23/P/52 | Expenditures | 14,000 | ||||||||||
Transfer | 20/12/2022 | MGNREGA/2022-23/P/53 | Expenditures | 500,000 | ||||||||||
Transfer | 20/12/2022 | MGNREGA/2022-23/P/54 | Expenditures | 200,000 | ||||||||||
Transfer | 20/12/2022 | MGNREGA/2022-23/P/55 | Expenditures | 400,000 | ||||||||||
Transfer | 20/12/2022 | MGNREGA/2022-23/P/56 | Expenditures | 167,796 | ||||||||||
Transfer | 20/12/2022 | MGNREGA/2022-23/P/57 | Expenditures | 296,604 | ||||||||||
Transfer | 20/12/2022 | MGNREGA/2022-23/P/58 | Expenditures | 148,217 | ||||||||||
Transfer | 20/12/2022 | MPLADS/2022-23/P/5 | Expenditures | 450,000 | ||||||||||
Transfer | 20/12/2022 | OWN/2022-23/P/63 | Expenditures | 900 | ||||||||||
Transfer | 20/12/2022 | OWN/2022-23/P/64 | Expenditures | 111,354 | ||||||||||
Transfer | 20/12/2022 | OWN/2022-23/P/65 | Expenditures | 168,146 | ||||||||||
Transfer | 20/12/2022 | OWN/2022-23/P/66 | Expenditures | 84,000 | ||||||||||
Transfer | 20/12/2022 | OWN/2022-23/P/67 | Expenditures | 46,700 | ||||||||||
Transfer | 20/12/2022 | OWN/2022-23/P/68 | Expenditures | 306,200 | ||||||||||
Transfer | 20/12/2022 | OWN/2022-23/P/69 | Expenditures | 76,929 | ||||||||||
Transfer | 20/12/2022 | OWN/2022-23/P/70 | Expenditures | 96,000 | ||||||||||
Transfer | 20/12/2022 | OWN/2022-23/P/71 | Expenditures | 9,000 | ||||||||||
Transfer | 20/12/2022 | OWN/2022-23/P/72 | Expenditures | 239,304 | ||||||||||
Transfer | 20/12/2022 | OWN/2022-23/P/73 | Expenditures | 185,850 | ||||||||||
Transfer | 20/12/2022 | OWN/2022-23/P/74 | Expenditures | 192,812 | ||||||||||
Transfer | 20/12/2022 | OWN/2022-23/P/75 | Expenditures | 431,423 | ||||||||||
Transfer | 20/12/2022 | OWN/2022-23/P/76 | Expenditures | 198,240 | ||||||||||
Transfer | 20/12/2022 | OWN/2022-23/P/77 | Expenditures | 245,655 | ||||||||||
Transfer | 20/12/2022 | OWN/2022-23/P/78 | Expenditures | 10,614 | ||||||||||
Transfer | 20/12/2022 | OWN/2022-23/P/79 | Expenditures | 46,100 | ||||||||||
Transfer | 20/12/2022 | OWN/2022-23/P/80 | Expenditures | 86,978 | ||||||||||
Transfer | 20/12/2022 | SPPF/2022-23/P/3 | Expenditures | 162,507 | ||||||||||
Transfer | 20/12/2022 | SPPF/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Transfer | 20/12/2022 | SSDG/2022-23/P/6 | Expenditures | 330,196 | ||||||||||
Transfer | 20/12/2022 | SSDG/2022-23/P/7 | Expenditures | 330,775 | ||||||||||
Transfer | 20/12/2022 | XVFC/2022-23/P/139 | Expenditures | 127,465 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/140 | Expenditures | 148,438 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/141 | Expenditures | 37,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:13:21 AM. |