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.) |
03/06/2022 | NDPS/2022-23/R/1 | Direct Receipts | 62,800 | 03/06/2022 | GGY/2022-23/P/1 | Expenditures | 20,000 | |||||||
03/06/2022 | NDPS/2022-23/R/2 | Direct Receipts | 24,000 | 03/06/2022 | GGY/2022-23/P/2 | Expenditures | 40,000 | |||||||
03/06/2022 | NDPS/2022-23/R/3 | Direct Receipts | 55,300 | 03/06/2022 | GGY/2022-23/P/3 | Expenditures | 40,000 | |||||||
03/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 774,000 | 03/06/2022 | MLALAD/2022-23/P/6 | Expenditures | 258,000 | |||||||
03/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 241,200 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
03/06/2022 | NWPS/2022-23/R/1 | Direct Receipts | 308,300 | 03/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,360 | |||||||
03/06/2022 | NWPS/2022-23/R/2 | Direct Receipts | 154,800 | 03/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,200 | |||||||
16/06/2022 | BPGY/2022-23/R/4 | Direct Receipts | 10,000 | 03/06/2022 | OWN/2022-23/P/28 | Expenditures | 439,071 | |||||||
21/06/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 439,071 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,659 | |||||||
21/06/2022 | MBPY/2022-23/R/3 | Direct Receipts | 4,290,200 | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 10,106 | |||||||
21/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,238,192 | 04/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 150,000 | |||||||
25/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 71,434 | 04/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 200,000 | |||||||
25/06/2022 | AGAV/2022-23/R/1 | Direct Receipts | 85 | 04/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 200,000 | |||||||
25/06/2022 | BKBK/2022-23/R/1 | Direct Receipts | 59,044 | 04/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 250,000 | |||||||
25/06/2022 | BPGY/2022-23/R/5 | Direct Receipts | 17,182 | 04/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 238,900 | |||||||
25/06/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 1,000 | 04/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 291,425 | |||||||
25/06/2022 | MBPY/2022-23/R/4 | Direct Receipts | 11,291 | 04/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 500,000 | |||||||
25/06/2022 | MLALAD/2022-23/R/1 | Direct Receipts | 6,617 | 04/06/2022 | AGAV/2022-23/P/2 | Expenditures | 96,431 | |||||||
25/06/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 575 | 04/06/2022 | AGAV/2022-23/P/3 | Expenditures | 278,790 | |||||||
25/06/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 298 | 04/06/2022 | BKBK/2022-23/P/15 | Expenditures | 350,000 | |||||||
25/06/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 306 | 04/06/2022 | WODC/2022-23/P/2 | Expenditures | 30,000 | |||||||
25/06/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 5,939 | 06/06/2022 | MBPY/2022-23/P/9 | Expenditures | 39,000 | |||||||
25/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,928 | 06/06/2022 | MLALAD/2022-23/P/7 | Expenditures | 100,000 | |||||||
25/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 109,659 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 99,175 | |||||||
25/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,809 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,750 | |||||||
25/06/2022 | PMGAY/2022-23/R/1 | Direct Receipts | 429 | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 196,903 | |||||||
25/06/2022 | PYKKA/2022-23/R/1 | Direct Receipts | 1,616 | 06/06/2022 | XVFC/2022-23/P/7 | Expenditures | 194,430 | |||||||
25/06/2022 | RLTAP/2022-23/R/1 | Direct Receipts | 7,468 | 07/06/2022 | XVFC/2022-23/P/8 | Expenditures | 887,399 | |||||||
25/06/2022 | RTI/2022-23/R/1 | Direct Receipts | 7 | 08/06/2022 | XVFC/2022-23/P/10 | Expenditures | 3,240,771 | |||||||
25/06/2022 | SDPF/2022-23/R/1 | Direct Receipts | 14 | 08/06/2022 | XVFC/2022-23/P/9 | Expenditures | 1,620,386 | |||||||
25/06/2022 | SPPF/2022-23/R/1 | Direct Receipts | 89 | 10/06/2022 | MBPY/2022-23/P/10 | Expenditures | 254,100 | |||||||
25/06/2022 | SSAOC/2022-23/R/1 | Direct Receipts | 10,671 | 10/06/2022 | NDPS/2022-23/P/2 | Expenditures | 24,000 | |||||||
25/06/2022 | TLC/2022-23/R/1 | Direct Receipts | 71,765 | 10/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 234,200 | |||||||
Direct Receipts | 10/06/2022 | NWPS/2022-23/P/2 | Expenditures | 139,200 | ||||||||||
Direct Receipts | 21/06/2022 | MBPY/2022-23/P/11 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 21/06/2022 | MBPY/2022-23/P/12 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/06/2022 | MBPY/2022-23/P/13 | Expenditures | 4,097,500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/34 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 23/06/2022 | MBPY/2022-23/P/14 | Expenditures | 345,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/10 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/12 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/13 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/2 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/3 | Expenditures | 38,675 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/4 | Expenditures | 71,520 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/6 | Expenditures | 120,200 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/7 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/8 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/06/2022 | ELECTION/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/36 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/39 | Expenditures | 475,247 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/41 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/42 | Expenditures | 20,837 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/43 | Expenditures | 43,880 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/44 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/45 | Expenditures | 215,412 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/46 | Expenditures | 201,638 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/47 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 27/06/2022 | BKBK/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2022 | MLALAD/2022-23/P/8 | Expenditures | 66,128 | ||||||||||
Direct Receipts | 27/06/2022 | SPPF/2022-23/P/1 | Expenditures | 46,471 | ||||||||||
Direct Receipts | 27/06/2022 | SPPF/2022-23/P/2 | Expenditures | 281,480 | ||||||||||
Direct Receipts | 29/06/2022 | ELECTION/2022-23/P/15 | Expenditures | 215,300 | ||||||||||
Direct Receipts | 29/06/2022 | MBPY/2022-23/P/15 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 29/06/2022 | MBPY/2022-23/P/16 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/06/2022 | MBPY/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2022 | MBPY/2022-23/P/18 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/06/2022 | MBPY/2022-23/P/19 | Expenditures | 484,100 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/37 | Expenditures | 59,385 | ||||||||||
Direct Receipts | 29/06/2022 | WODC/2022-23/P/3 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 30/06/2022 | GGY/2022-23/P/4 | Expenditures | 239,829 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 371,110 | ||||||||||
Direct Receipts | 30/06/2022 | WODC/2022-23/P/4 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:21 AM. |