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.) |
01/03/2022 | SSAOC/2021-22/R/24 | Direct Receipts | 795,600 | 01/03/2022 | SSAOC/2021-22/P/25 | Expenditures | 71,965 | 03/03/2022 | ELECTION/2021-22/C/1 | 730,000 | ||||
01/03/2022 | SSAOC/2021-22/R/25 | Direct Receipts | 71,965 | 01/03/2022 | SSAOC/2021-22/P/26 | Expenditures | 33,478 | |||||||
01/03/2022 | SSAOC/2021-22/R/26 | Direct Receipts | 33,478 | 01/03/2022 | SSAOC/2021-22/P/27 | Expenditures | 180,096 | |||||||
01/03/2022 | SSAOC/2021-22/R/27 | Direct Receipts | 180,096 | 01/03/2022 | SSAOC/2021-22/P/28 | Expenditures | 658,408 | |||||||
01/03/2022 | SSAOC/2021-22/R/28 | Direct Receipts | 658,408 | 01/03/2022 | SSAOC/2021-22/P/29 | Expenditures | 173,127 | |||||||
01/03/2022 | SSAOC/2021-22/R/29 | Direct Receipts | 173,127 | 01/03/2022 | SSAOC/2021-22/P/30 | Expenditures | 49,848 | |||||||
01/03/2022 | SSAOC/2021-22/R/30 | Direct Receipts | 49,848 | 01/03/2022 | SSAOC/2021-22/P/31 | Expenditures | 143,756 | |||||||
01/03/2022 | SSAOC/2021-22/R/31 | Direct Receipts | 143,756 | 01/03/2022 | SSAOC/2021-22/P/32 | Expenditures | 369,831 | |||||||
01/03/2022 | SSAOC/2021-22/R/32 | Direct Receipts | 369,831 | 01/03/2022 | SSAOC/2021-22/P/33 | Expenditures | 99,543 | |||||||
01/03/2022 | SSAOC/2021-22/R/33 | Direct Receipts | 99,543 | 01/03/2022 | SSAOC/2021-22/P/34 | Expenditures | 436,922 | |||||||
01/03/2022 | SSAOC/2021-22/R/34 | Direct Receipts | 436,922 | 01/03/2022 | SSAOC/2021-22/P/35 | Expenditures | 12,873 | |||||||
01/03/2022 | SSAOC/2021-22/R/35 | Direct Receipts | 12,873 | 01/03/2022 | SSAOC/2021-22/P/36 | Expenditures | 44,961 | |||||||
01/03/2022 | SSAOC/2021-22/R/36 | Direct Receipts | 44,961 | 02/03/2022 | SPPF/2021-22/P/16 | Expenditures | 8,416 | |||||||
02/03/2022 | 5THSFC/2021-22/R/53 | Direct Receipts | 9,288 | 02/03/2022 | SPPF/2021-22/P/17 | Expenditures | 8,416 | |||||||
02/03/2022 | 5THSFC/2021-22/R/54 | Direct Receipts | 7,715 | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 538,395 | |||||||
02/03/2022 | 5THSFC/2021-22/R/55 | Direct Receipts | 6,428 | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 55,990 | |||||||
02/03/2022 | 5THSFC/2021-22/R/56 | Direct Receipts | 5,646 | 04/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 6,780 | |||||||
02/03/2022 | 5THSFC/2021-22/R/57 | Direct Receipts | 18,266 | 04/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 2,700 | |||||||
02/03/2022 | 5THSFC/2021-22/R/58 | Direct Receipts | 4,311 | 04/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 14,325 | |||||||
02/03/2022 | 5THSFC/2021-22/R/59 | Direct Receipts | 16,607 | 04/03/2022 | OWN/2021-22/P/54 | Expenditures | 150,000 | |||||||
02/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 1,235,685 | 04/03/2022 | OWN/2021-22/P/55 | Expenditures | 6,500 | |||||||
02/03/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 65,000 | 04/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,560 | |||||||
02/03/2022 | MLALAD/2021-22/R/11 | Direct Receipts | 6,892 | 04/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,400 | |||||||
02/03/2022 | MLALAD/2021-22/R/12 | Direct Receipts | 6,889 | 04/03/2022 | OWN/2021-22/P/58 | Expenditures | 9,676 | |||||||
02/03/2022 | MLALAD/2021-22/R/13 | Direct Receipts | 13,393 | 04/03/2022 | SSAOC/2021-22/P/37 | Expenditures | 45,145 | |||||||
02/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 21,415 | 04/03/2022 | XVFC/2021-22/P/35 | Expenditures | 439,304 | |||||||
02/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 538,395 | 04/03/2022 | XVFC/2021-22/P/36 | Expenditures | 341,037 | |||||||
02/03/2022 | SPPF/2021-22/R/16 | Direct Receipts | 6,546 | 05/03/2022 | ELECTION/2021-22/P/10 | Expenditures | 67,401 | |||||||
02/03/2022 | SPPF/2021-22/R/17 | Direct Receipts | 46,025 | 05/03/2022 | ELECTION/2021-22/P/11 | Expenditures | 1,000 | |||||||
03/03/2022 | 5THSFC/2021-22/R/60 | Direct Receipts | 4,171 | 05/03/2022 | ELECTION/2021-22/P/12 | Expenditures | 200,000 | |||||||
03/03/2022 | AGAV/2021-22/R/19 | Direct Receipts | 3,245 | 05/03/2022 | ELECTION/2021-22/P/13 | Expenditures | 5,600 | |||||||
03/03/2022 | AGAV/2021-22/R/20 | Direct Receipts | 16,789 | 05/03/2022 | ELECTION/2021-22/P/14 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1 | 05/03/2022 | ELECTION/2021-22/P/15 | Expenditures | 35,000 | |||||||
03/03/2022 | SPPF/2021-22/R/18 | Direct Receipts | 2,878,500 | 05/03/2022 | ELECTION/2021-22/P/16 | Expenditures | 5,600 | |||||||
04/03/2022 | 5THSFC/2021-22/R/61 | Direct Receipts | 30,465 | 05/03/2022 | ELECTION/2021-22/P/17 | Expenditures | 9,500 | |||||||
04/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 82,228 | 05/03/2022 | ELECTION/2021-22/P/18 | Expenditures | 1,000 | |||||||
04/03/2022 | SSAOC/2021-22/R/37 | Direct Receipts | 45,145 | 05/03/2022 | ELECTION/2021-22/P/19 | Expenditures | 16,258 | |||||||
09/03/2022 | SSAOC/2021-22/R/38 | Direct Receipts | 50,812 | 05/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 441,196 | |||||||
10/03/2022 | SSAOC/2021-22/R/39 | Direct Receipts | 16,616 | 05/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 14,325 | |||||||
10/03/2022 | XVFC/2021-22/R/14 | Transfer | 200,000 | 05/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 79,400 | |||||||
10/03/2022 | XVFC/2021-22/R/15 | Transfer | 300,000 | 05/03/2022 | ELECTION/2021-22/P/9 | Expenditures | 1,000 | |||||||
10/03/2022 | XVFC/2021-22/R/16 | Transfer | 300,000 | 05/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,560 | |||||||
10/03/2022 | XVFC/2021-22/R/17 | Transfer | 150,000 | 05/03/2022 | OWN/2021-22/P/60 | Expenditures | 6,500 | |||||||
10/03/2022 | XVFC/2021-22/R/18 | Transfer | 300,000 | 07/03/2022 | ELECTION/2021-22/P/20 | Expenditures | 129,802 | |||||||
10/03/2022 | XVFC/2021-22/R/19 | Transfer | 200,000 | 07/03/2022 | XVFC/2021-22/P/37 | Expenditures | 290,581 | |||||||
10/03/2022 | XVFC/2021-22/R/20 | Transfer | 150,000 | 08/03/2022 | ELECTION/2021-22/P/21 | Expenditures | 40,000 | |||||||
10/03/2022 | XVFC/2021-22/R/21 | Transfer | 363,057 | 08/03/2022 | XVFC/2021-22/P/38 | Expenditures | 488,096 | |||||||
10/03/2022 | XVFC/2021-22/R/22 | Transfer | 163,057 | 08/03/2022 | XVFC/2021-22/P/39 | Expenditures | 483,620 | |||||||
11/03/2022 | SSAOC/2021-22/R/40 | Direct Receipts | 117,066 | 09/03/2022 | OWN/2021-22/P/61 | Expenditures | 283,265 | |||||||
14/03/2022 | SSAOC/2021-22/R/41 | Direct Receipts | 280,020 | 09/03/2022 | SSAOC/2021-22/P/24 | Expenditures | 795,600 | |||||||
15/03/2022 | SSAOC/2021-22/R/42 | Direct Receipts | 473,491 | 09/03/2022 | SSAOC/2021-22/P/38 | Expenditures | 50,812 | |||||||
16/03/2022 | 5THSFC/2021-22/R/62 | Direct Receipts | 7,259 | 09/03/2022 | XVFC/2021-22/P/40 | Expenditures | 488,348 | |||||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 28,538 | 10/03/2022 | SSAOC/2021-22/P/39 | Expenditures | 16,616 | |||||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 185,000 | 11/03/2022 | SSAOC/2021-22/P/40 | Expenditures | 117,066 | |||||||
16/03/2022 | SPPF/2021-22/R/19 | Direct Receipts | 2,610 | 14/03/2022 | SSAOC/2021-22/P/41 | Expenditures | 280,020 | |||||||
24/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 2,063,516 | 15/03/2022 | SSAOC/2021-22/P/42 | Expenditures | 473,491 | |||||||
31/03/2022 | 5THSFC/2021-22/R/63 | Direct Receipts | 6,191.41 | 16/03/2022 | OWN/2021-22/P/62 | Expenditures | 185,000 | |||||||
31/03/2022 | AGAV/2021-22/R/21 | Direct Receipts | 23,664 | 23/03/2022 | ELECTION/2021-22/P/22 | Expenditures | 11,850 | |||||||
31/03/2022 | AGAV/2021-22/R/22 | Direct Receipts | 407 | 26/03/2022 | ELECTION/2021-22/P/23 | Expenditures | 14,900 | |||||||
31/03/2022 | AGAV/2021-22/R/23 | Transfer | 16,800,000 | 29/03/2022 | SPPF/2021-22/P/18 | Expenditures | 53,632 | |||||||
31/03/2022 | AWC/2021-22/R/1 | Direct Receipts | 64,023 | 30/03/2022 | MLALAD/2021-22/P/3 | Expenditures | 8,000 | |||||||
31/03/2022 | BANISHREE/2021-22/R/2 | Direct Receipts | 23,571 | 30/03/2022 | SPPF/2021-22/P/19 | Expenditures | 334,526 | |||||||
31/03/2022 | CGF/2021-22/R/1 | Direct Receipts | 2,357 | 31/03/2022 | AGAV/2021-22/P/7 | Expenditures | 16,800,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 2,417 | Expenditures | ||||||||||
31/03/2022 | GGY/2021-22/R/2 | Direct Receipts | 15,476 | Expenditures | ||||||||||
31/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 5,417 | Expenditures | ||||||||||
31/03/2022 | SFC/2021-22/R/8 | Direct Receipts | 11,550 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/24 | Direct Receipts | 151,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:29:09 PM. |