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 | AGAV/2021-22/R/12 | Direct Receipts | 2,216 | 01/02/2022 | SSAOC/2021-22/P/125 | Expenditures | 21,278 | |||||||
01/02/2022 | AGAV/2021-22/R/13 | Direct Receipts | 8,219 | 01/02/2022 | SSAOC/2021-22/P/126 | Expenditures | 123,280 | |||||||
01/02/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 4,525 | 01/02/2022 | SSAOC/2021-22/P/127 | Expenditures | 12,825 | |||||||
01/02/2022 | SSAOC/2021-22/R/125 | Direct Receipts | 21,278 | 02/02/2022 | SFC/2021-22/P/7 | Expenditures | 468,112 | |||||||
01/02/2022 | SSAOC/2021-22/R/126 | Direct Receipts | 123,280 | 09/02/2022 | SSAOC/2021-22/P/128 | Expenditures | 70,425 | |||||||
01/02/2022 | SSAOC/2021-22/R/127 | Direct Receipts | 12,825 | 10/02/2022 | SSAOC/2021-22/P/129 | Expenditures | 700,850 | |||||||
02/02/2022 | 5THSFC/2021-22/R/53 | Direct Receipts | 14,116 | 10/02/2022 | SSAOC/2021-22/P/130 | Expenditures | 22,542 | |||||||
02/02/2022 | AGAV/2021-22/R/14 | Direct Receipts | 3,049 | 10/02/2022 | SSAOC/2021-22/P/131 | Expenditures | 19,908 | |||||||
02/02/2022 | XVFC/2021-22/R/15 | Transfer | 900,000 | 10/02/2022 | SSAOC/2021-22/P/132 | Expenditures | 58,722 | |||||||
02/02/2022 | XVFC/2021-22/R/16 | Transfer | 263,057 | 10/02/2022 | SSAOC/2021-22/P/133 | Expenditures | 17,384 | |||||||
02/02/2022 | XVFC/2021-22/R/17 | Transfer | 250,000 | 14/02/2022 | MBPY/2021-22/P/24 | Expenditures | 2,827,300 | |||||||
02/02/2022 | XVFC/2021-22/R/18 | Transfer | 197,770 | 14/02/2022 | MBPY/2021-22/P/25 | Expenditures | 8,500 | |||||||
02/02/2022 | XVFC/2021-22/R/19 | Transfer | 197,771 | 14/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 694,100 | |||||||
02/02/2022 | XVFC/2021-22/R/20 | Transfer | 300,000 | 14/02/2022 | NWPS/2021-22/P/11 | Expenditures | 415,500 | |||||||
02/02/2022 | XVFC/2021-22/R/21 | Transfer | 200,000 | 17/02/2022 | ELECTION/2021-22/P/4 | Expenditures | 600,000 | |||||||
04/02/2022 | XVFC/2021-22/R/22 | Transfer | 263,057 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/23 | Transfer | 300,000 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/24 | Transfer | 500,000 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/25 | Transfer | 300,000 | Expenditures | ||||||||||
04/02/2022 | XVFC/2021-22/R/26 | Transfer | 250,000 | Expenditures | ||||||||||
08/02/2022 | 5THSFC/2021-22/R/54 | Direct Receipts | 15,169 | Expenditures | ||||||||||
08/02/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 903,885 | Expenditures | ||||||||||
09/02/2022 | SSAOC/2021-22/R/128 | Direct Receipts | 70,425 | Expenditures | ||||||||||
10/02/2022 | SSAOC/2021-22/R/129 | Direct Receipts | 700,850 | Expenditures | ||||||||||
10/02/2022 | SSAOC/2021-22/R/130 | Direct Receipts | 22,542 | Expenditures | ||||||||||
10/02/2022 | SSAOC/2021-22/R/131 | Direct Receipts | 19,908 | Expenditures | ||||||||||
10/02/2022 | SSAOC/2021-22/R/132 | Direct Receipts | 58,722 | Expenditures | ||||||||||
10/02/2022 | SSAOC/2021-22/R/133 | Direct Receipts | 17,384 | Expenditures | ||||||||||
11/02/2022 | 5THSFC/2021-22/R/55 | Direct Receipts | 5,488 | Expenditures | ||||||||||
11/02/2022 | MBPY/2021-22/R/13 | Direct Receipts | 2,931,100 | Expenditures | ||||||||||
11/02/2022 | NDPS/2021-22/R/8 | Direct Receipts | 58,100 | Expenditures | ||||||||||
11/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 712,100 | Expenditures | ||||||||||
11/02/2022 | NWPS/2021-22/R/9 | Direct Receipts | 539,500 | Expenditures | ||||||||||
14/02/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 3,085 | Expenditures | ||||||||||
14/02/2022 | DMF/2021-22/R/5 | Direct Receipts | 1,924,964 | Expenditures | ||||||||||
17/02/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 165,000 | Expenditures | ||||||||||
21/02/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/02/2022 | SPPF/2021-22/R/2 | Direct Receipts | 9,194 | Expenditures | ||||||||||
23/02/2022 | SPPF/2021-22/R/3 | Direct Receipts | 6,838 | Expenditures | ||||||||||
23/02/2022 | SPPF/2021-22/R/4 | Direct Receipts | 13,189 | Expenditures | ||||||||||
23/02/2022 | SPPF/2021-22/R/5 | Direct Receipts | 14,839 | Expenditures | ||||||||||
23/02/2022 | SPPF/2021-22/R/6 | Direct Receipts | 4,604 | Expenditures | ||||||||||
23/02/2022 | SPPF/2021-22/R/7 | Direct Receipts | 4,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:38:16 PM. |