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.) |
02/05/2022 | BPGY/2022-23/R/1 | Direct Receipts | 3,483 | 04/05/2022 | SSAOC/2022-23/P/19 | Expenditures | 79,598 | 11/05/2022 | NOAPS/2022-23/C/10 | 33,500 | ||||
02/05/2022 | BPGY/2022-23/R/2 | Direct Receipts | 110,000 | 04/05/2022 | SSAOC/2022-23/P/20 | Expenditures | 44,677 | 25/05/2022 | ELECTION/2022-23/C/2 | 15,000 | ||||
02/05/2022 | BPGY/2022-23/R/3 | Direct Receipts | 9,380 | 04/05/2022 | SSAOC/2022-23/P/21 | Expenditures | 118,924 | |||||||
02/05/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 15,000 | 04/05/2022 | SSAOC/2022-23/P/22 | Expenditures | 50,365 | |||||||
02/05/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 14,850 | 04/05/2022 | SSAOC/2022-23/P/23 | Expenditures | 66,851 | |||||||
02/05/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 2,381 | 04/05/2022 | SSAOC/2022-23/P/24 | Expenditures | 30,108 | |||||||
04/05/2022 | SSAOC/2022-23/R/19 | Direct Receipts | 79,598 | 04/05/2022 | SSAOC/2022-23/P/25 | Expenditures | 13,300 | |||||||
04/05/2022 | SSAOC/2022-23/R/20 | Direct Receipts | 44,677 | 04/05/2022 | SSAOC/2022-23/P/26 | Expenditures | 82,087 | |||||||
04/05/2022 | SSAOC/2022-23/R/21 | Direct Receipts | 118,924 | 04/05/2022 | SSAOC/2022-23/P/27 | Expenditures | 44,677 | |||||||
04/05/2022 | SSAOC/2022-23/R/22 | Direct Receipts | 50,365 | 04/05/2022 | SSAOC/2022-23/P/28 | Expenditures | 48,955 | |||||||
04/05/2022 | SSAOC/2022-23/R/23 | Direct Receipts | 66,851 | 04/05/2022 | SSAOC/2022-23/P/29 | Expenditures | 94,815 | |||||||
04/05/2022 | SSAOC/2022-23/R/24 | Direct Receipts | 30,108 | 04/05/2022 | SSAOC/2022-23/P/30 | Expenditures | 26,362 | |||||||
04/05/2022 | SSAOC/2022-23/R/25 | Direct Receipts | 13,300 | 04/05/2022 | SSAOC/2022-23/P/31 | Expenditures | 28,454 | |||||||
04/05/2022 | SSAOC/2022-23/R/26 | Direct Receipts | 82,087 | 04/05/2022 | SSAOC/2022-23/P/32 | Expenditures | 118,924 | |||||||
04/05/2022 | SSAOC/2022-23/R/27 | Direct Receipts | 44,677 | 04/05/2022 | SSAOC/2022-23/P/33 | Expenditures | 40,122 | |||||||
04/05/2022 | SSAOC/2022-23/R/28 | Direct Receipts | 48,955 | 04/05/2022 | SSAOC/2022-23/P/34 | Expenditures | 25,200 | |||||||
04/05/2022 | SSAOC/2022-23/R/29 | Direct Receipts | 94,815 | 06/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 220,000 | |||||||
04/05/2022 | SSAOC/2022-23/R/30 | Direct Receipts | 26,362 | 08/05/2022 | XVFC/2022-23/P/10 | Expenditures | 97,910 | |||||||
04/05/2022 | SSAOC/2022-23/R/31 | Direct Receipts | 28,454 | 08/05/2022 | XVFC/2022-23/P/11 | Expenditures | 291,147 | |||||||
04/05/2022 | SSAOC/2022-23/R/32 | Direct Receipts | 118,924 | 08/05/2022 | XVFC/2022-23/P/8 | Expenditures | 61,506 | |||||||
04/05/2022 | SSAOC/2022-23/R/33 | Direct Receipts | 40,122 | 08/05/2022 | XVFC/2022-23/P/9 | Expenditures | 293,616 | |||||||
04/05/2022 | SSAOC/2022-23/R/34 | Direct Receipts | 25,200 | 10/05/2022 | ELECTION/2022-23/P/6 | Expenditures | 17,000 | |||||||
07/05/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 200 | 10/05/2022 | MPLADS/2022-23/P/1 | Expenditures | 200,000 | |||||||
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 55,000 | 11/05/2022 | DMF/2022-23/P/4 | Expenditures | 10,216 | |||||||
12/05/2022 | SSAOC/2022-23/R/35 | Direct Receipts | 8,120 | 11/05/2022 | DMF/2022-23/P/5 | Expenditures | 3,668 | |||||||
12/05/2022 | SSAOC/2022-23/R/36 | Direct Receipts | 7,540 | 11/05/2022 | DMF/2022-23/P/6 | Expenditures | 572,118 | |||||||
12/05/2022 | SSAOC/2022-23/R/37 | Direct Receipts | 27,641 | 11/05/2022 | DMF/2022-23/P/7 | Expenditures | 205,221 | |||||||
14/05/2022 | XVFC/2022-23/R/10 | Transfer | 300,000 | 12/05/2022 | SSAOC/2022-23/P/35 | Expenditures | 8,120 | |||||||
14/05/2022 | XVFC/2022-23/R/11 | Transfer | 300,000 | 12/05/2022 | SSAOC/2022-23/P/36 | Expenditures | 7,540 | |||||||
14/05/2022 | XVFC/2022-23/R/8 | Transfer | 200,000 | 12/05/2022 | SSAOC/2022-23/P/37 | Expenditures | 27,641 | |||||||
14/05/2022 | XVFC/2022-23/R/9 | Transfer | 200,000 | 13/05/2022 | BPGY/2022-23/P/1 | Expenditures | 135,060 | |||||||
18/05/2022 | XVFC/2022-23/R/12 | Transfer | 200,000 | 23/05/2022 | SSAOC/2022-23/P/38 | Expenditures | 10,938 | |||||||
18/05/2022 | XVFC/2022-23/R/13 | Transfer | 300,000 | 23/05/2022 | SSAOC/2022-23/P/39 | Expenditures | 14,470 | |||||||
18/05/2022 | XVFC/2022-23/R/14 | Transfer | 150,000 | 23/05/2022 | SSAOC/2022-23/P/40 | Expenditures | 12,011 | |||||||
18/05/2022 | XVFC/2022-23/R/15 | Transfer | 300,000 | 23/05/2022 | SSAOC/2022-23/P/41 | Expenditures | 11,541 | |||||||
23/05/2022 | SSAOC/2022-23/R/38 | Direct Receipts | 10,938 | 23/05/2022 | SSAOC/2022-23/P/42 | Expenditures | 11,197 | |||||||
23/05/2022 | SSAOC/2022-23/R/39 | Direct Receipts | 14,470 | 23/05/2022 | SSAOC/2022-23/P/43 | Expenditures | 12,720 | |||||||
23/05/2022 | SSAOC/2022-23/R/40 | Direct Receipts | 12,011 | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 195,399 | |||||||
23/05/2022 | SSAOC/2022-23/R/41 | Direct Receipts | 11,541 | 24/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 220,000 | |||||||
23/05/2022 | SSAOC/2022-23/R/42 | Direct Receipts | 11,197 | 24/05/2022 | SSAOC/2022-23/P/44 | Expenditures | 26,690 | |||||||
23/05/2022 | SSAOC/2022-23/R/43 | Direct Receipts | 12,720 | 24/05/2022 | SSAOC/2022-23/P/45 | Expenditures | 9,962 | |||||||
24/05/2022 | SSAOC/2022-23/R/44 | Direct Receipts | 26,690 | 24/05/2022 | SSAOC/2022-23/P/46 | Expenditures | 18,459 | |||||||
24/05/2022 | SSAOC/2022-23/R/45 | Direct Receipts | 9,962 | 24/05/2022 | SSAOC/2022-23/P/47 | Expenditures | 6,788 | |||||||
24/05/2022 | SSAOC/2022-23/R/46 | Direct Receipts | 18,459 | 24/05/2022 | SSAOC/2022-23/P/48 | Expenditures | 12,620 | |||||||
24/05/2022 | SSAOC/2022-23/R/47 | Direct Receipts | 6,788 | 24/05/2022 | SSAOC/2022-23/P/49 | Expenditures | 7,500 | |||||||
24/05/2022 | SSAOC/2022-23/R/48 | Direct Receipts | 12,620 | 25/05/2022 | ELECTION/2022-23/P/5 | Expenditures | 394,000 | |||||||
24/05/2022 | SSAOC/2022-23/R/49 | Direct Receipts | 7,500 | 27/05/2022 | XVFC/2022-23/P/13 | Expenditures | 293,130 | |||||||
27/05/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 48,800 | 31/05/2022 | SSAOC/2022-23/P/50 | Expenditures | 13,300 | |||||||
27/05/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 10,500 | 31/05/2022 | SSAOC/2022-23/P/51 | Expenditures | 51,316 | |||||||
27/05/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 3,300 | 31/05/2022 | SSAOC/2022-23/P/52 | Expenditures | 174,780 | |||||||
31/05/2022 | SSAOC/2022-23/R/50 | Direct Receipts | 13,300 | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 293,098 | |||||||
31/05/2022 | SSAOC/2022-23/R/51 | Direct Receipts | 51,316 | 31/05/2022 | XVFC/2022-23/P/15 | Expenditures | 49,000 | |||||||
31/05/2022 | SSAOC/2022-23/R/52 | Direct Receipts | 174,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:30:08 AM. |