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.) |
04/02/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 67,103 | 04/02/2022 | ELECTION/2021-22/P/5 | Expenditures | 291,313 | 22/02/2022 | ELECTION/2021-22/C/1 | 860,254 | ||||
04/02/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 291,313 | 07/02/2022 | OWN/2021-22/P/52 | Expenditures | 26,460 | |||||||
07/02/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 1,389,345 | 09/02/2022 | MBPY/2021-22/P/22 | Expenditures | 4,505 | |||||||
11/02/2022 | NDPS/2021-22/R/11 | Direct Receipts | 63,000 | 09/02/2022 | OWN/2021-22/P/53 | Expenditures | 54,044 | |||||||
11/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,186,200 | 09/02/2022 | OWN/2021-22/P/54 | Expenditures | 6,560 | |||||||
11/02/2022 | NWPS/2021-22/R/11 | Direct Receipts | 361,000 | 09/02/2022 | OWN/2021-22/P/55 | Expenditures | 10,915 | |||||||
15/02/2022 | MBPY/2021-22/R/17 | Direct Receipts | 2,567,500 | 09/02/2022 | OWN/2021-22/P/56 | Expenditures | 87,972 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2022 | PMGAY/2021-22/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/90 | Expenditures | 122,283 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/91 | Expenditures | 182,461 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/92 | Expenditures | 195,256 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/93 | Expenditures | 142,606 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/94 | Expenditures | 159,703 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/95 | Expenditures | 197,691 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/96 | Expenditures | 60,786 | ||||||||||
Direct Receipts | 10/02/2022 | AWC/2021-22/P/19 | Expenditures | 193,319 | ||||||||||
Direct Receipts | 10/02/2022 | AWC/2021-22/P/20 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 10/02/2022 | AWC/2021-22/P/21 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/60 | Expenditures | 17,575 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/61 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/02/2022 | NDPS/2021-22/P/10 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 1,102,700 | ||||||||||
Direct Receipts | 15/02/2022 | NWPS/2021-22/P/10 | Expenditures | 361,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/62 | Expenditures | 547,774 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/100 | Expenditures | 186,357 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/101 | Expenditures | 163,643 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/102 | Expenditures | 116,572 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/119 | Expenditures | 167,344 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/120 | Expenditures | 163,662 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/97 | Expenditures | 96,036 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/98 | Expenditures | 178,249 | ||||||||||
Direct Receipts | 17/02/2022 | AGAV/2021-22/P/25 | Expenditures | 199,298 | ||||||||||
Direct Receipts | 17/02/2022 | AGAV/2021-22/P/26 | Expenditures | 198,947 | ||||||||||
Direct Receipts | 17/02/2022 | AWC/2021-22/P/22 | Expenditures | 198,131 | ||||||||||
Direct Receipts | 17/02/2022 | AWC/2021-22/P/23 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 17/02/2022 | AWC/2021-22/P/24 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 17/02/2022 | MBPY/2021-22/P/23 | Expenditures | 2,486,900 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/63 | Expenditures | 12,007 | ||||||||||
Direct Receipts | 22/02/2022 | ELECTION/2021-22/P/6 | Advances | 315,000 | ||||||||||
Direct Receipts | 23/02/2022 | ELECTION/2021-22/P/7 | Expenditures | 747,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:28 AM. |