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 | ELECTION/2021-22/R/10 | Direct Receipts | 750 | 03/03/2022 | ELECTION/2021-22/P/1 | Advances | 100,000 | 03/03/2022 | ELECTION/2021-22/C/1 | 1,211,785 | 16/03/2022 | ELECTION/2021-22/J/1 | 47,600 | |
01/03/2022 | ELECTION/2021-22/R/11 | Direct Receipts | 700 | 03/03/2022 | ELECTION/2021-22/P/10 | Expenditures | 900 | 04/03/2022 | OWN/2021-22/C/1 | 15,274 | 16/03/2022 | ELECTION/2021-22/J/2 | 48,200 | |
01/03/2022 | ELECTION/2021-22/R/12 | Direct Receipts | 900 | 03/03/2022 | ELECTION/2021-22/P/11 | Expenditures | 975 | 07/03/2022 | OWN/2021-22/C/2 | 5,836 | 16/03/2022 | ELECTION/2021-22/J/3 | 124,536 | |
01/03/2022 | ELECTION/2021-22/R/13 | Direct Receipts | 1,771,686 | 03/03/2022 | ELECTION/2021-22/P/12 | Expenditures | 1,050 | 10/03/2022 | OWN/2021-22/C/3 | 158 | ||||
01/03/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 250 | 03/03/2022 | ELECTION/2021-22/P/13 | Expenditures | 1,275 | 22/03/2022 | MBPY/2021-22/C/1 | 225,451.11 | ||||
01/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 750 | 03/03/2022 | ELECTION/2021-22/P/14 | Expenditures | 825 | |||||||
01/03/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 650 | 03/03/2022 | ELECTION/2021-22/P/15 | Expenditures | 5,600 | |||||||
01/03/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 600 | 03/03/2022 | ELECTION/2021-22/P/16 | Expenditures | 8,000 | |||||||
01/03/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 500 | 03/03/2022 | ELECTION/2021-22/P/17 | Expenditures | 1,500 | |||||||
01/03/2022 | ELECTION/2021-22/R/8 | Direct Receipts | 700 | 03/03/2022 | ELECTION/2021-22/P/18 | Expenditures | 1,050 | |||||||
01/03/2022 | ELECTION/2021-22/R/9 | Direct Receipts | 150 | 03/03/2022 | ELECTION/2021-22/P/19 | Expenditures | 825 | |||||||
03/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 4,524,000 | 03/03/2022 | ELECTION/2021-22/P/2 | Advances | 200,000 | |||||||
03/03/2022 | NDPS/2021-22/R/7 | Direct Receipts | 68,600 | 03/03/2022 | ELECTION/2021-22/P/20 | Expenditures | 1,500 | |||||||
03/03/2022 | NDPS/2021-22/R/8 | Direct Receipts | 68,600 | 03/03/2022 | ELECTION/2021-22/P/21 | Expenditures | 1,125 | |||||||
03/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,172,700 | 03/03/2022 | ELECTION/2021-22/P/22 | Expenditures | 825 | |||||||
03/03/2022 | NWPS/2021-22/R/8 | Direct Receipts | 703,000 | 03/03/2022 | ELECTION/2021-22/P/23 | Expenditures | 4,800 | |||||||
03/03/2022 | NWPS/2021-22/R/9 | Direct Receipts | 703,000 | 03/03/2022 | ELECTION/2021-22/P/24 | Expenditures | 6,000 | |||||||
03/03/2022 | SSAOC/2021-22/R/10 | Direct Receipts | 100,000 | 03/03/2022 | ELECTION/2021-22/P/25 | Expenditures | 5,200 | |||||||
03/03/2022 | SSAOC/2021-22/R/11 | Direct Receipts | 10,000 | 03/03/2022 | ELECTION/2021-22/P/26 | Expenditures | 4,400 | |||||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 15,274 | 03/03/2022 | ELECTION/2021-22/P/27 | Expenditures | 5,600 | |||||||
07/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,836 | 03/03/2022 | ELECTION/2021-22/P/28 | Expenditures | 6,800 | |||||||
10/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 158 | 03/03/2022 | ELECTION/2021-22/P/29 | Expenditures | 18,700 | |||||||
11/03/2022 | NDPS/2021-22/R/9 | Direct Receipts | 68,600 | 03/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 900 | |||||||
11/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,173,200 | 03/03/2022 | ELECTION/2021-22/P/30 | Expenditures | 25,500 | |||||||
11/03/2022 | NWPS/2021-22/R/10 | Direct Receipts | 703,000 | 03/03/2022 | ELECTION/2021-22/P/31 | Expenditures | 34,000 | |||||||
23/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 4,134,520 | 03/03/2022 | ELECTION/2021-22/P/32 | Expenditures | 18,700 | |||||||
24/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 2,155 | 03/03/2022 | ELECTION/2021-22/P/33 | Expenditures | 20,400 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 2,653,092 | 03/03/2022 | ELECTION/2021-22/P/34 | Expenditures | 27,200 | |||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/35 | Expenditures | 27,200 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/36 | Expenditures | 22,100 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/37 | Expenditures | 35,700 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/38 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/39 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/40 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/41 | Expenditures | 22,100 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/42 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/43 | Expenditures | 23,800 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/44 | Expenditures | 28,900 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/45 | Expenditures | 23,800 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/46 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/47 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/48 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/50 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/52 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/53 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/54 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/55 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/57 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 975 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/60 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/61 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/62 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/63 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/64 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/65 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/66 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/67 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/68 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/69 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 1,575 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/70 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/72 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/73 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/74 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/75 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/76 | Expenditures | 375 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/77 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/78 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/79 | Expenditures | 375 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 1,125 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/80 | Expenditures | 375 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/81 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/82 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/83 | Expenditures | 625 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/84 | Expenditures | 625 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/85 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/86 | Expenditures | 375 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/87 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/88 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/89 | Expenditures | 875 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/9 | Expenditures | 1,125 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/90 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/91 | Expenditures | 625 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/92 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/93 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | ELECTION/2021-22/P/94 | Expenditures | 120,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MBPY/2021-22/P/15 | Expenditures | 4,464,700 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MBPY/2021-22/P/16 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | NDPS/2021-22/P/7 | Expenditures | 51,100 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 1,215,800 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | NWPS/2021-22/P/7 | Expenditures | 515,600 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/13 | Expenditures | 880 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/15 | Expenditures | 110,513 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SSAOC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SSAOC/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/16 | Expenditures | 15,274 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/17 | Expenditures | 5,836 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | MBPY/2021-22/P/17 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | MBPY/2021-22/P/19 | Expenditures | 5,916 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/18 | Expenditures | 158 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/100 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/101 | Expenditures | 1,020,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/102 | Expenditures | 954,575 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/103 | Expenditures | 614,235 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/104 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/105 | Expenditures | 1,440,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/106 | Expenditures | 892,704 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/107 | Expenditures | 889,349 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/81 | Expenditures | 2,020,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/82 | Expenditures | 1,157,165 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/83 | Expenditures | 370,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/84 | Expenditures | 1,020,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/85 | Expenditures | 865,318 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/86 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/87 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/88 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/89 | Expenditures | 725,289 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/90 | Expenditures | 451,884 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/91 | Expenditures | 649,102 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/92 | Expenditures | 490,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/93 | Expenditures | 620,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/94 | Expenditures | 243,498 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/95 | Expenditures | 718,593 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/96 | Expenditures | 443,049 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/97 | Expenditures | 526,325 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/98 | Expenditures | 1,649,830 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | AWC/2021-22/P/99 | Expenditures | 480,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | NDPS/2021-22/P/8 | Expenditures | 46,600 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 1,214,400 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | NWPS/2021-22/P/8 | Expenditures | 496,500 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 282,643 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 189,160 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 189,702 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 284,947 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 767,928 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 215,516 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | AWC/2021-22/P/108 | Expenditures | 69,054 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | AWC/2021-22/P/109 | Expenditures | 416,277 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | AWC/2021-22/P/110 | Expenditures | 59,423 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | AWC/2021-22/P/111 | Expenditures | 418,710 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | AWC/2021-22/P/112 | Expenditures | 94,404 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | AWC/2021-22/P/113 | Expenditures | 135,479 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | MBPY/2021-22/P/18 | Expenditures | 4,280,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | MGNREGA/2021-22/P/38 | Expenditures | 24,150 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | MGNREGA/2021-22/P/39 | Expenditures | 27,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | AWC/2021-22/P/114 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | MBPY/2021-22/P/20 | Expenditures | 29,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:22:10 PM. |