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.) |
01/06/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 1,932,956 | 01/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 40,000 | 01/06/2022 | ELECTION/2022-23/C/1 | 112,500 | ||||
01/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 5,161,000 | 01/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 120,000 | |||||||
01/06/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 2,104,000 | 01/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 110,611 | |||||||
01/06/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 10,413,000 | 01/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 83,179 | |||||||
01/06/2022 | SSDG/2022-23/R/1 | Direct Receipts | 187,000 | 01/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 90,342 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Transfer | 265,764 | 01/06/2022 | 4THSFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Transfer | 75,000 | 01/06/2022 | 4THSFC/2022-23/P/7 | Expenditures | 117,447 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Transfer | 60,000 | 01/06/2022 | 4THSFC/2022-23/P/8 | Expenditures | 300,000 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Transfer | 60,000 | 01/06/2022 | 4THSFC/2022-23/P/9 | Expenditures | 629,665 | |||||||
01/06/2022 | XVFC/2022-23/R/5 | Transfer | 75,000 | 01/06/2022 | AWC/2022-23/P/1 | Expenditures | 60,614 | |||||||
09/06/2022 | XVFC/2022-23/R/6 | Transfer | 75,000 | 01/06/2022 | BPGY/2022-23/P/1 | Expenditures | 133,000 | |||||||
11/06/2022 | XVFC/2022-23/R/7 | Transfer | 66,528 | 01/06/2022 | ELECTION/2022-23/P/1 | Expenditures | 2,265 | |||||||
24/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,746,872 | 01/06/2022 | ELECTION/2022-23/P/2 | Expenditures | 5,057 | |||||||
27/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 01/06/2022 | ELECTION/2022-23/P/3 | Expenditures | 112,500 | |||||||
27/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 01/06/2022 | ELECTION/2022-23/P/4 | Expenditures | 4,795 | |||||||
Direct Receipts | 01/06/2022 | ELECTION/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2022 | ELECTION/2022-23/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/1 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/10 | Expenditures | 287,136 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/12 | Expenditures | 233,281 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/13 | Expenditures | 167,064 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/14 | Expenditures | 129,840 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/15 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/16 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/17 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/18 | Expenditures | 129,881 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/4 | Expenditures | 186,157 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/5 | Expenditures | 60,920 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/6 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/7 | Expenditures | 110,838 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/8 | Expenditures | 81,787 | ||||||||||
Direct Receipts | 01/06/2022 | FDR/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/10 | Expenditures | 93,509 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/11 | Expenditures | 93,506 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/12 | Expenditures | 459,493 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/13 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/15 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/21 | Expenditures | 50,545 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/22 | Expenditures | 27,146 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/23 | Expenditures | 478,369 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/25 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/26 | Expenditures | 51,499 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/4 | Expenditures | 48,216 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/6 | Expenditures | 141,568 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/7 | Expenditures | 90,636 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/8 | Expenditures | 529,098 | ||||||||||
Direct Receipts | 01/06/2022 | MPLADS/2022-23/P/9 | Expenditures | 93,506 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 986 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 14,801 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 23,274 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 650 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 248 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 236 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 20,661 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,345 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/26 | Expenditures | 46,631 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,955 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/6 | Expenditures | 23,169 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,631 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 28,334 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/21 | Expenditures | 243,570 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/3 | Expenditures | 13,060 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/22 | Expenditures | 168,922 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/23 | Expenditures | 191,741 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/30 | Expenditures | 966 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/31 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:55:15 PM. |