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.) |
10/05/2021 | CCR/2021-22/R/2 | Direct Receipts | 1,873,785 | 05/05/2021 | FDR/2021-22/P/15 | Expenditures | 200,000 | 13/05/2021 | NOAPS/2021-22/C/1 | 365,000 | ||||
10/05/2021 | GGY/2021-22/R/1 | Direct Receipts | 11,400 | 05/05/2021 | FDR/2021-22/P/16 | Expenditures | 2,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 3,052,200 | 05/05/2021 | FDR/2021-22/P/17 | Expenditures | 200,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 257,600 | 05/05/2021 | FDR/2021-22/P/18 | Expenditures | 2,000 | |||||||
13/05/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 948,500 | 05/05/2021 | IAY/2021-22/P/2 | Expenditures | 275,500 | |||||||
13/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 4,807,600 | 05/05/2021 | NOAPS/2021-22/P/16 | Expenditures | 1,400,000 | |||||||
18/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,740 | 05/05/2021 | NOAPS/2021-22/P/18 | Expenditures | 473,785 | |||||||
18/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,352 | 05/05/2021 | OWN/2021-22/P/2 | Expenditures | 42,057 | |||||||
19/05/2021 | BPGY/2021-22/R/1 | Direct Receipts | 25,000 | 10/05/2021 | BANISHREE/2021-22/P/1 | Expenditures | 73,500 | |||||||
27/05/2021 | ELECTION/2021-22/R/1 | Direct Receipts | 1,381,150 | 10/05/2021 | CCR/2021-22/P/5 | Expenditures | 10,730 | |||||||
27/05/2021 | NRLM/2021-22/R/1 | Direct Receipts | 19,740 | 10/05/2021 | CCR/2021-22/P/6 | Expenditures | 10,730 | |||||||
Direct Receipts | 10/05/2021 | FDR/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/05/2021 | FDR/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2021 | GGY/2021-22/P/2 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 10/05/2021 | NRLM/2021-22/P/3 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 13/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/05/2021 | NOAPS/2021-22/P/15 | Expenditures | 2,880,900 | ||||||||||
Direct Receipts | 13/05/2021 | NOAPS/2021-22/P/17 | Expenditures | 1,265,400 | ||||||||||
Direct Receipts | 13/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 4,047,965 | ||||||||||
Direct Receipts | 13/05/2021 | PPD/2021-22/P/3 | Expenditures | 352,476 | ||||||||||
Direct Receipts | 13/05/2021 | PPD/2021-22/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 802,194 | ||||||||||
Direct Receipts | 19/05/2021 | BPGY/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/05/2021 | FDR/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2021 | FDR/2021-22/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2021 | FDR/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2021 | FDR/2021-22/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2021 | MPLADS/2021-22/P/2 | Expenditures | 308,267 | ||||||||||
Direct Receipts | 21/05/2021 | MPLADS/2021-22/P/3 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/05/2021 | PPD/2021-22/P/5 | Expenditures | 315,761 | ||||||||||
Direct Receipts | 27/05/2021 | AWC/2021-22/P/7 | Expenditures | 154,994 | ||||||||||
Direct Receipts | 27/05/2021 | AWC/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2021 | ELECTION/2021-22/P/1 | Expenditures | 1,244,000 | ||||||||||
Direct Receipts | 27/05/2021 | FBG/2021-22/P/1 | Expenditures | 283,725 | ||||||||||
Direct Receipts | 27/05/2021 | IAY/2021-22/P/3 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 27/05/2021 | IAY/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2021 | NOAPS/2021-22/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/05/2021 | NRLM/2021-22/P/4 | Expenditures | 19,635 | ||||||||||
Direct Receipts | 28/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | 4THSFC/2021-22/P/12 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 28/05/2021 | 4THSFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | 4THSFC/2021-22/P/14 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 28/05/2021 | 4THSFC/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2021 | 4THSFC/2021-22/P/16 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/05/2021 | 4THSFC/2021-22/P/17 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/05/2021 | 4THSFC/2021-22/P/18 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/05/2021 | 4THSFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,524 | ||||||||||
Direct Receipts | 28/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2021 | CCR/2021-22/P/10 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 28/05/2021 | CCR/2021-22/P/8 | Expenditures | 7,165 | ||||||||||
Direct Receipts | 28/05/2021 | CCR/2021-22/P/9 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 28/05/2021 | FDR/2021-22/P/28 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 28/05/2021 | FDR/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2021 | FDR/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2021 | FDR/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2021 | FDR/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2021 | FDR/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2021 | FDR/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2021 | FDR/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | FDR/2021-22/P/36 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 28/05/2021 | FDR/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2021 | FDR/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2021 | FDR/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | FDR/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | FDR/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2021 | FDR/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | FDR/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2021 | FDR/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | FDR/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/4 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2021 | GGY/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | MPLADS/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2021 | MPLADS/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2021 | MPLADS/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2021 | MPLADS/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | MPLADS/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | MPLADS/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | MPLADS/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | MPLADS/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2021 | SDPF/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2021 | SDPF/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | SDPF/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2021 | SSDG/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:13:15 PM. |