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.) |
11/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 1,550,000 | 02/03/2022 | OWN/2021-22/P/64 | Expenditures | 12,632 | 31/03/2022 | ELECTION/2021-22/C/2 | 211 | 30/03/2022 | ELECTION/2021-22/J/1 | 10,294 | |
11/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 3,432,432 | 08/03/2022 | OWN/2021-22/P/65 | Expenditures | 25,515 | 30/03/2022 | ELECTION/2021-22/J/2 | 315,000 | ||||
11/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 3,081,081 | 09/03/2022 | OWN/2021-22/P/66 | Expenditures | 37,636 | |||||||
11/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 663,375 | 09/03/2022 | OWN/2021-22/P/67 | Expenditures | 13,133 | |||||||
11/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 2,380,008 | 11/03/2022 | 5THSFC/2021-22/P/104 | Expenditures | 151,920 | |||||||
11/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 1,000,000 | 11/03/2022 | 5THSFC/2021-22/P/105 | Expenditures | 191,316 | |||||||
11/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 1,666,560 | 11/03/2022 | 5THSFC/2021-22/P/106 | Expenditures | 197,723 | |||||||
11/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 1,654,226 | 11/03/2022 | 5THSFC/2021-22/P/107 | Expenditures | 152,442 | |||||||
11/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 3,634,542 | 11/03/2022 | 5THSFC/2021-22/P/108 | Expenditures | 111,133 | |||||||
11/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 2,730,162 | 11/03/2022 | AGAV/2021-22/P/27 | Expenditures | 195,432 | |||||||
15/03/2022 | NDPS/2021-22/R/12 | Direct Receipts | 63,000 | 11/03/2022 | AGAV/2021-22/P/28 | Expenditures | 140,932 | |||||||
15/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,131,400 | 11/03/2022 | BKBK/2021-22/P/22 | Expenditures | 178,593 | |||||||
15/03/2022 | NWPS/2021-22/R/12 | Direct Receipts | 338,500 | 11/03/2022 | BKBK/2021-22/P/23 | Expenditures | 85,762 | |||||||
21/03/2022 | MBPY/2021-22/R/18 | Direct Receipts | 2,122,881 | 12/03/2022 | 5THSFC/2021-22/P/109 | Expenditures | 217,719 | |||||||
22/03/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 521,800 | 12/03/2022 | 5THSFC/2021-22/P/110 | Expenditures | 217,719 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 272,000 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 17,000 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 2,653,092 | 14/03/2022 | OWN/2021-22/P/69 | Expenditures | 23,000 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 14/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 566,300 | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 11,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 4,246 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 74,235 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/75 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/111 | Expenditures | 217,719 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/112 | Expenditures | 217,719 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/114 | Expenditures | 106,663 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/115 | Expenditures | 85,816 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/116 | Expenditures | 199,970 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/117 | Expenditures | 199,561 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/118 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 17/03/2022 | NDPS/2021-22/P/11 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 1,047,900 | ||||||||||
Direct Receipts | 17/03/2022 | NWPS/2021-22/P/11 | Expenditures | 337,000 | ||||||||||
Direct Receipts | 21/03/2022 | ELECTION/2021-22/P/9 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 21/03/2022 | MBPY/2021-22/P/24 | Expenditures | 2,122,100 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 30/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 13,857 | ||||||||||
Direct Receipts | 30/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 17,076 | ||||||||||
Direct Receipts | 30/03/2022 | AWC/2021-22/P/25 | Expenditures | 27,380 | ||||||||||
Direct Receipts | 30/03/2022 | AWC/2021-22/P/26 | Expenditures | 47,406 | ||||||||||
Direct Receipts | 30/03/2022 | AWC/2021-22/P/27 | Expenditures | 35,669 | ||||||||||
Direct Receipts | 30/03/2022 | AWC/2021-22/P/28 | Expenditures | 8,509 | ||||||||||
Direct Receipts | 30/03/2022 | AWC/2021-22/P/29 | Expenditures | 726,864 | ||||||||||
Direct Receipts | 30/03/2022 | AWC/2021-22/P/30 | Expenditures | 126,659 | ||||||||||
Direct Receipts | 30/03/2022 | CGF/2021-22/P/7 | Expenditures | 41,869 | ||||||||||
Direct Receipts | 30/03/2022 | CGF/2021-22/P/8 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 30/03/2022 | GGY/2021-22/P/6 | Expenditures | 4,419 | ||||||||||
Direct Receipts | 30/03/2022 | GGY/2021-22/P/7 | Expenditures | 7,844 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 149,417 | ||||||||||
Direct Receipts | 30/03/2022 | PPD/2021-22/P/11 | Expenditures | 21,515 | ||||||||||
Direct Receipts | 30/03/2022 | PPD/2021-22/P/12 | Expenditures | 10,603 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/10 | Expenditures | 11,452 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/7 | Expenditures | 10,654 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/8 | Expenditures | 7,766 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/9 | Expenditures | 10,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:36 PM. |