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.) |
02/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 364,290 | 01/02/2022 | AWC/2021-22/P/21 | Expenditures | 200,000 | 16/02/2022 | ELECTION/2021-22/C/1 | 700,000 | ||||
02/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 200,000 | 01/02/2022 | IAY/2021-22/P/10 | Expenditures | 45,000 | 19/02/2022 | ELECTION/2021-22/C/2 | 150,000 | ||||
02/02/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 460,000 | 02/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 364,290 | |||||||
02/02/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 200,000 | 02/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 200,000 | |||||||
02/02/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 310,000 | 02/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 120,000 | |||||||
04/02/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 186,500 | 02/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 120,000 | |||||||
04/02/2022 | XVFC/2021-22/R/24 | Transfer | 200,000 | 02/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 120,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 341,000 | 02/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 100,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 190,000 | 02/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 200,000 | |||||||
11/02/2022 | IAY/2021-22/R/6 | Direct Receipts | 65,000 | 02/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 155,000 | |||||||
14/02/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 880,000 | 02/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 155,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 878,664 | 02/02/2022 | MBPY/2021-22/P/34 | Expenditures | 39,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 1,369,714 | 02/02/2022 | MBPY/2021-22/P/35 | Expenditures | 13,500 | |||||||
25/02/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 1,138,375 | 02/02/2022 | MBPY/2021-22/P/36 | Expenditures | 14,870 | |||||||
25/02/2022 | AGAV/2021-22/R/10 | Direct Receipts | 118,499 | 03/02/2022 | AWC/2021-22/P/22 | Expenditures | 326,944 | |||||||
25/02/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 16,440 | 03/02/2022 | AWC/2021-22/P/23 | Expenditures | 326,944 | |||||||
25/02/2022 | MBPY/2021-22/R/27 | Direct Receipts | 2,128,000 | 10/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 141,000 | |||||||
25/02/2022 | NDPS/2021-22/R/10 | Direct Receipts | 14,700 | 10/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 200,000 | |||||||
25/02/2022 | NDPS/2021-22/R/9 | Direct Receipts | 16,100 | 10/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 190,000 | |||||||
25/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 74,000 | 11/02/2022 | IAY/2021-22/P/11 | Expenditures | 65,000 | |||||||
25/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 101,700 | 11/02/2022 | XVFC/2021-22/P/55 | Expenditures | 186,000 | |||||||
25/02/2022 | NWPS/2021-22/R/13 | Direct Receipts | 52,000 | 11/02/2022 | XVFC/2021-22/P/56 | Expenditures | 186,000 | |||||||
25/02/2022 | NWPS/2021-22/R/14 | Direct Receipts | 51,500 | 11/02/2022 | XVFC/2021-22/P/57 | Expenditures | 186,514 | |||||||
Direct Receipts | 11/02/2022 | XVFC/2021-22/P/58 | Expenditures | 408,868 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 878,664 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 278,583 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 824,507 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 266,624 | ||||||||||
Direct Receipts | 16/02/2022 | ELECTION/2021-22/P/4 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 17/02/2022 | ELECTION/2021-22/P/5 | Expenditures | 370,788 | ||||||||||
Direct Receipts | 17/02/2022 | ELECTION/2021-22/P/6 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 20/02/2022 | ELECTION/2021-22/P/7 | Expenditures | 42,765 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 663,375 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 25/02/2022 | AGAV/2021-22/P/26 | Expenditures | 36,641 | ||||||||||
Direct Receipts | 25/02/2022 | AGAV/2021-22/P/27 | Expenditures | 81,858 | ||||||||||
Direct Receipts | 25/02/2022 | MBPY/2021-22/P/37 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/02/2022 | MBPY/2021-22/P/38 | Advances | 186,900 | ||||||||||
Direct Receipts | 25/02/2022 | MBPY/2021-22/P/39 | Advances | 159,500 | ||||||||||
Direct Receipts | 25/02/2022 | MBPY/2021-22/P/40 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 25/02/2022 | MBPY/2021-22/P/41 | Expenditures | 1,703,600 | ||||||||||
Direct Receipts | 25/02/2022 | NDPS/2021-22/P/14 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 25/02/2022 | NOAPS/2021-22/P/15 | Expenditures | 103,100 | ||||||||||
Direct Receipts | 25/02/2022 | NWPS/2021-22/P/14 | Expenditures | 51,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:49:40 AM. |