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 | OWN/2021-22/R/21 | Direct Receipts | 7,000 | 01/02/2022 | 5THSFC/2021-22/P/36 | Expenditures | 364,291 | 01/02/2022 | OWN/2021-22/C/8 | 32,000 | ||||
01/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 01/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 201,919 | |||||||
01/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,000 | 01/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 201,919 | |||||||
01/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,000 | 02/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 200,000 | |||||||
18/02/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 1,106,200 | 02/02/2022 | OWN/2021-22/P/50 | Expenditures | 51,465 | |||||||
18/02/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 219,850 | 02/02/2022 | OWN/2021-22/P/51 | Expenditures | 15,227 | |||||||
25/02/2022 | MBPY/2021-22/R/20 | Direct Receipts | 2,666,100 | 02/02/2022 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 206,008 | ||||||||||
Direct Receipts | 14/02/2022 | 4THSFC/2021-22/P/7 | Expenditures | 248,178 | ||||||||||
Direct Receipts | 14/02/2022 | 4THSFC/2021-22/P/8 | Expenditures | 206,008 | ||||||||||
Direct Receipts | 14/02/2022 | 4THSFC/2021-22/P/9 | Expenditures | 228,453 | ||||||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/54 | Expenditures | 1,137,360 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/10 | Advances | 10,000 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/11 | Advances | 79,500 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/12 | Advances | 90,000 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/13 | Advances | 60,000 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/14 | Advances | 975 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/15 | Advances | 1,875 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/16 | Advances | 1,650 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/17 | Advances | 1,800 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/18 | Advances | 825 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/19 | Advances | 1,125 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/20 | Advances | 106,000 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/21 | Advances | 1,875 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/22 | Expenditures | 102,661 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/7 | Advances | 1,800 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/8 | Advances | 3,000 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/9 | Advances | 20,500 | ||||||||||
Direct Receipts | 19/02/2022 | ELECTION/2021-22/P/23 | Expenditures | 74,425 | ||||||||||
Direct Receipts | 19/02/2022 | ELECTION/2021-22/P/24 | Expenditures | 33,117 | ||||||||||
Direct Receipts | 19/02/2022 | ELECTION/2021-22/P/25 | Expenditures | 115,934 | ||||||||||
Direct Receipts | 19/02/2022 | ELECTION/2021-22/P/26 | Expenditures | 100,167 | ||||||||||
Direct Receipts | 19/02/2022 | ELECTION/2021-22/P/27 | Expenditures | 100,055 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 752,228 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 482,727 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 370,619 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 445,845 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 852,512 | ||||||||||
Direct Receipts | 25/02/2022 | MBPY/2021-22/P/28 | Expenditures | 2,828,500 | ||||||||||
Direct Receipts | 25/02/2022 | MBPY/2021-22/P/29 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:18:36 AM. |