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.) |
01/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,800,000 | 02/02/2022 | SSAOC/2021-22/P/155 | Expenditures | 75,543 | 10/02/2022 | ELECTION/2021-22/C/1 | 1,032,210 | ||||
01/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,700,000 | 02/02/2022 | SSAOC/2021-22/P/156 | Expenditures | 251,410 | |||||||
01/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,800,000 | 02/02/2022 | SSAOC/2021-22/P/157 | Expenditures | 164,125 | |||||||
01/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,700,000 | 02/02/2022 | SSAOC/2021-22/P/158 | Expenditures | 20,882 | |||||||
01/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,700,000 | 02/02/2022 | SSAOC/2021-22/P/159 | Expenditures | 20,430 | |||||||
01/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,700,000 | 02/02/2022 | SSAOC/2021-22/P/160 | Expenditures | 32,636 | |||||||
02/02/2022 | SSAOC/2021-22/R/153 | Direct Receipts | 75,543 | 02/02/2022 | SSAOC/2021-22/P/161 | Expenditures | 67,072 | |||||||
02/02/2022 | SSAOC/2021-22/R/154 | Direct Receipts | 251,410 | 02/02/2022 | SSAOC/2021-22/P/162 | Expenditures | 32,920 | |||||||
02/02/2022 | SSAOC/2021-22/R/155 | Direct Receipts | 164,125 | 04/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 100,680 | |||||||
02/02/2022 | SSAOC/2021-22/R/156 | Direct Receipts | 20,882 | 04/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 200,000 | |||||||
02/02/2022 | SSAOC/2021-22/R/157 | Direct Receipts | 20,430 | 04/02/2022 | CRF/2021-22/P/28 | Expenditures | 200,000 | |||||||
02/02/2022 | SSAOC/2021-22/R/158 | Direct Receipts | 32,636 | 04/02/2022 | CRF/2021-22/P/30 | Expenditures | 200,000 | |||||||
02/02/2022 | SSAOC/2021-22/R/159 | Direct Receipts | 67,072 | 04/02/2022 | MBPY/2021-22/P/19 | Expenditures | 12,500 | |||||||
02/02/2022 | SSAOC/2021-22/R/160 | Direct Receipts | 32,920 | 04/02/2022 | MLALAD/2021-22/P/25 | Expenditures | 446,000 | |||||||
04/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 5,000 | 04/02/2022 | OWN/2021-22/P/78 | Expenditures | 7,000 | |||||||
04/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,047 | 07/02/2022 | SSAOC/2021-22/P/163 | Expenditures | 904,499 | |||||||
04/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,585 | 08/02/2022 | CRF/2021-22/P/31 | Expenditures | 150,000 | |||||||
04/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 2,539 | 08/02/2022 | CRF/2021-22/P/32 | Expenditures | 100,000 | |||||||
04/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,824 | 08/02/2022 | GGY/2021-22/P/28 | Expenditures | 490,000 | |||||||
07/02/2022 | SSAOC/2021-22/R/175 | Direct Receipts | 904,499 | 09/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 800,000 | |||||||
08/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 2,093 | 09/02/2022 | 5THSFC/2021-22/P/35 | Expenditures | 421,758 | |||||||
08/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,397 | 09/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 392,000 | |||||||
08/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 2,540 | 09/02/2022 | CRF/2021-22/P/33 | Expenditures | 182,000 | |||||||
08/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 6,914 | 09/02/2022 | CRF/2021-22/P/34 | Expenditures | 135,000 | |||||||
08/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 14,950 | 09/02/2022 | OWN/2021-22/P/77 | Expenditures | 9,450 | |||||||
09/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 8,000 | 10/02/2022 | CRF/2021-22/P/36 | Expenditures | 150,000 | |||||||
09/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,885 | 10/02/2022 | CRF/2021-22/P/39 | Expenditures | 100,000 | |||||||
09/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 2,108 | 11/02/2022 | SSAOC/2021-22/P/152 | Expenditures | 22,132 | |||||||
09/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 4,309 | 11/02/2022 | SSAOC/2021-22/P/153 | Expenditures | 22,132 | |||||||
09/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 4,000 | 11/02/2022 | SSAOC/2021-22/P/154 | Expenditures | 22,132 | |||||||
10/02/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 1,354,210 | 11/02/2022 | SSAOC/2021-22/P/164 | Expenditures | 221,918 | |||||||
10/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 1,408 | 11/02/2022 | SSAOC/2021-22/P/165 | Expenditures | 8,551 | |||||||
11/02/2022 | SSAOC/2021-22/R/150 | Direct Receipts | 22,132 | 11/02/2022 | SSAOC/2021-22/P/166 | Expenditures | 34,000 | |||||||
11/02/2022 | SSAOC/2021-22/R/151 | Direct Receipts | 22,132 | 11/02/2022 | SSAOC/2021-22/P/167 | Expenditures | 28,733 | |||||||
11/02/2022 | SSAOC/2021-22/R/152 | Direct Receipts | 22,132 | 11/02/2022 | SSAOC/2021-22/P/168 | Expenditures | 229,039 | |||||||
11/02/2022 | SSAOC/2021-22/R/162 | Direct Receipts | 221,918 | 11/02/2022 | SSAOC/2021-22/P/169 | Expenditures | 8,551 | |||||||
11/02/2022 | SSAOC/2021-22/R/163 | Direct Receipts | 8,551 | 11/02/2022 | SSAOC/2021-22/P/170 | Expenditures | 34,908 | |||||||
11/02/2022 | SSAOC/2021-22/R/164 | Direct Receipts | 34,000 | 11/02/2022 | SSAOC/2021-22/P/171 | Expenditures | 24,468 | |||||||
11/02/2022 | SSAOC/2021-22/R/165 | Direct Receipts | 28,733 | 11/02/2022 | SSAOC/2021-22/P/172 | Expenditures | 201,711 | |||||||
11/02/2022 | SSAOC/2021-22/R/166 | Direct Receipts | 229,039 | 11/02/2022 | SSAOC/2021-22/P/173 | Expenditures | 16,983 | |||||||
11/02/2022 | SSAOC/2021-22/R/167 | Direct Receipts | 8,551 | 11/02/2022 | SSAOC/2021-22/P/174 | Expenditures | 81,897 | |||||||
11/02/2022 | SSAOC/2021-22/R/168 | Direct Receipts | 34,908 | 11/02/2022 | SSAOC/2021-22/P/175 | Expenditures | 54,534 | |||||||
11/02/2022 | SSAOC/2021-22/R/169 | Direct Receipts | 24,468 | 21/02/2022 | SSAOC/2021-22/P/176 | Expenditures | 34,016 | |||||||
11/02/2022 | SSAOC/2021-22/R/170 | Direct Receipts | 201,711 | 28/02/2022 | XVFC/2021-22/P/32 | Expenditures | 950,000 | |||||||
11/02/2022 | SSAOC/2021-22/R/171 | Direct Receipts | 16,983 | 28/02/2022 | XVFC/2021-22/P/33 | Expenditures | 19,038 | |||||||
11/02/2022 | SSAOC/2021-22/R/172 | Direct Receipts | 81,897 | 28/02/2022 | XVFC/2021-22/P/34 | Expenditures | 294,000 | |||||||
11/02/2022 | SSAOC/2021-22/R/173 | Direct Receipts | 54,534 | Expenditures | ||||||||||
19/02/2022 | BKBK/2021-22/R/3 | Direct Receipts | 5,200,000 | Expenditures | ||||||||||
19/02/2022 | MLALAD/2021-22/R/6 | Direct Receipts | 7,000,000 | Expenditures | ||||||||||
19/02/2022 | SPPF/2021-22/R/2 | Direct Receipts | 3,800,000 | Expenditures | ||||||||||
19/02/2022 | SPPF/2021-22/R/3 | Direct Receipts | 1,850,000 | Expenditures | ||||||||||
21/02/2022 | SSAOC/2021-22/R/174 | Direct Receipts | 34,016 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 3,169 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 10,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:06:23 PM. |