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.) |
05/05/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 863,238 | 02/05/2022 | 4THSFC/2022-23/P/15 | Expenditures | 500,000 | |||||||
11/05/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 7,032,000 | 02/05/2022 | MLALAD/2022-23/P/11 | Expenditures | 200,000 | |||||||
Direct Receipts | 02/05/2022 | MLALAD/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/05/2022 | ELECTION/2022-23/P/1 | Advances | 500,000 | ||||||||||
Direct Receipts | 05/05/2022 | AGAV/2022-23/P/2 | Expenditures | 134,966 | ||||||||||
Direct Receipts | 05/05/2022 | ELECTION/2022-23/P/2 | Advances | 200,000 | ||||||||||
Direct Receipts | 05/05/2022 | NRLM/2022-23/P/1 | Expenditures | 347,921 | ||||||||||
Direct Receipts | 07/05/2022 | MLALAD/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/05/2022 | MLALAD/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/05/2022 | MLALAD/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/05/2022 | MLALAD/2022-23/P/16 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/05/2022 | 4THSFC/2022-23/P/16 | Expenditures | 31,110 | ||||||||||
Direct Receipts | 12/05/2022 | 4THSFC/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/05/2022 | 4THSFC/2022-23/P/19 | Expenditures | 43,554 | ||||||||||
Direct Receipts | 12/05/2022 | MLALAD/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/05/2022 | MLALAD/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/05/2022 | MLALAD/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/05/2022 | 4THSFC/2022-23/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/05/2022 | NOAPS/2022-23/P/11 | Expenditures | 18,408 | ||||||||||
Direct Receipts | 13/05/2022 | NOAPS/2022-23/P/12 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 17/05/2022 | MLALAD/2022-23/P/20 | Expenditures | 199,309 | ||||||||||
Direct Receipts | 20/05/2022 | MLALAD/2022-23/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2022 | MLALAD/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/05/2022 | MPLADS/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/05/2022 | AGAV/2022-23/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/05/2022 | NOAPS/2022-23/P/13 | Expenditures | 2,739,700 | ||||||||||
Direct Receipts | 27/05/2022 | NOAPS/2022-23/P/14 | Expenditures | 525,500 | ||||||||||
Direct Receipts | 27/05/2022 | NOAPS/2022-23/P/15 | Expenditures | 3,332,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:19:36 PM. |