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 | 4THSFC/2021-22/R/10 | Direct Receipts | 49,127 | 01/02/2022 | 4THSFC/2021-22/P/33 | Expenditures | 55,744 | 18/02/2022 | ELECTION/2021-22/C/2 | 943,000 | 28/02/2022 | ELECTION/2021-22/J/1 | 105,000 | |
01/02/2022 | IECTRNCB/2021-22/R/42 | Direct Receipts | 9,000 | 01/02/2022 | 4THSFC/2021-22/P/34 | Expenditures | 74,590 | 28/02/2022 | ELECTION/2021-22/J/2 | 28,000 | ||||
01/02/2022 | IECTRNCB/2021-22/R/43 | Direct Receipts | 3,000 | 01/02/2022 | 5THSFC/2021-22/P/90 | Expenditures | 49,127 | |||||||
01/02/2022 | IECTRNCB/2021-22/R/44 | Direct Receipts | 25,000 | 01/02/2022 | MBPY/2021-22/P/29 | Expenditures | 12,000 | |||||||
01/02/2022 | MBPY/2021-22/R/61 | Direct Receipts | 58,700 | 02/02/2022 | AGAV/2021-22/P/51 | Expenditures | 4,058 | |||||||
01/02/2022 | MBPY/2021-22/R/62 | Direct Receipts | 500 | 02/02/2022 | AGAV/2021-22/P/52 | Expenditures | 2,186 | |||||||
01/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 02/02/2022 | AWC/2021-22/P/44 | Expenditures | 13,096 | |||||||
01/02/2022 | SSAOC/2021-22/R/146 | Direct Receipts | 14,751 | 02/02/2022 | AWC/2021-22/P/45 | Expenditures | 8,397 | |||||||
02/02/2022 | BPGY/2021-22/R/6 | Direct Receipts | 156,200 | 02/02/2022 | CDPTF/2021-22/P/5 | Expenditures | 2,936 | |||||||
02/02/2022 | ELECTION/2021-22/R/99 | Direct Receipts | 317,000 | 02/02/2022 | CDPTF/2021-22/P/6 | Expenditures | 3,000 | |||||||
02/02/2022 | SSAOC/2021-22/R/147 | Direct Receipts | 142,534 | 02/02/2022 | IECTRNCB/2021-22/P/91 | Expenditures | 24,969 | |||||||
03/02/2022 | 5THSFC/2021-22/R/100 | Direct Receipts | 795 | 02/02/2022 | IECTRNCB/2021-22/P/92 | Expenditures | 14,838 | |||||||
03/02/2022 | 5THSFC/2021-22/R/101 | Direct Receipts | 1,740 | 02/02/2022 | IECTRNCB/2021-22/P/93 | Expenditures | 257,000 | |||||||
03/02/2022 | 5THSFC/2021-22/R/95 | Direct Receipts | 835 | 02/02/2022 | MGNREGA/2021-22/P/64 | Expenditures | 13,050 | |||||||
03/02/2022 | 5THSFC/2021-22/R/96 | Direct Receipts | 2,847 | 02/02/2022 | MGNREGA/2021-22/P/65 | Expenditures | 169,000 | |||||||
03/02/2022 | 5THSFC/2021-22/R/97 | Direct Receipts | 2,876 | 03/02/2022 | 5THSFC/2021-22/P/100 | Expenditures | 200,000 | |||||||
03/02/2022 | 5THSFC/2021-22/R/98 | Direct Receipts | 701 | 03/02/2022 | 5THSFC/2021-22/P/91 | Expenditures | 200,000 | |||||||
03/02/2022 | 5THSFC/2021-22/R/99 | Direct Receipts | 231 | 03/02/2022 | 5THSFC/2021-22/P/92 | Expenditures | 200,000 | |||||||
03/02/2022 | BKBK/2021-22/R/11 | Direct Receipts | 5,682 | 03/02/2022 | 5THSFC/2021-22/P/93 | Expenditures | 200,000 | |||||||
03/02/2022 | IECTRNCB/2021-22/R/45 | Direct Receipts | 10,000 | 03/02/2022 | 5THSFC/2021-22/P/94 | Expenditures | 200,000 | |||||||
03/02/2022 | IECTRNCB/2021-22/R/46 | Direct Receipts | 12,000 | 03/02/2022 | 5THSFC/2021-22/P/95 | Expenditures | 242,861 | |||||||
03/02/2022 | IECTRNCB/2021-22/R/47 | Direct Receipts | 6,000 | 03/02/2022 | 5THSFC/2021-22/P/96 | Expenditures | 100,000 | |||||||
03/02/2022 | SSAOC/2021-22/R/148 | Direct Receipts | 13,500 | 03/02/2022 | 5THSFC/2021-22/P/97 | Expenditures | 200,000 | |||||||
04/02/2022 | IECTRNCB/2021-22/R/48 | Direct Receipts | 20,000 | 03/02/2022 | 5THSFC/2021-22/P/98 | Expenditures | 637,734 | |||||||
04/02/2022 | IECTRNCB/2021-22/R/49 | Direct Receipts | 13,000 | 03/02/2022 | 5THSFC/2021-22/P/99 | Expenditures | 200,000 | |||||||
07/02/2022 | SSAOC/2021-22/R/149 | Direct Receipts | 142,534 | 03/02/2022 | BKBK/2021-22/P/6 | Expenditures | 400,000 | |||||||
07/02/2022 | SSAOC/2021-22/R/150 | Direct Receipts | 13,500 | 07/02/2022 | SSAOC/2021-22/P/165 | Expenditures | 142,534 | |||||||
10/02/2022 | 5THSFC/2021-22/R/102 | Direct Receipts | 833 | 07/02/2022 | SSAOC/2021-22/P/166 | Expenditures | 13,500 | |||||||
10/02/2022 | 5THSFC/2021-22/R/103 | Direct Receipts | 868 | 09/02/2022 | AWC/2021-22/P/46 | Expenditures | 75,000 | |||||||
10/02/2022 | 5THSFC/2021-22/R/104 | Direct Receipts | 797 | 09/02/2022 | SSAOC/2021-22/P/167 | Expenditures | 1,002 | |||||||
10/02/2022 | BKBK/2021-22/R/12 | Direct Receipts | 2,125 | 10/02/2022 | 5THSFC/2021-22/P/101 | Expenditures | 200,000 | |||||||
10/02/2022 | BKBK/2021-22/R/13 | Direct Receipts | 5,967 | 10/02/2022 | 5THSFC/2021-22/P/102 | Expenditures | 200,000 | |||||||
10/02/2022 | BKBK/2021-22/R/14 | Direct Receipts | 1,633 | 10/02/2022 | BKBK/2021-22/P/10 | Expenditures | 400,000 | |||||||
10/02/2022 | BKBK/2021-22/R/15 | Direct Receipts | 1,608 | 10/02/2022 | BKBK/2021-22/P/11 | Expenditures | 400,000 | |||||||
10/02/2022 | BKBK/2021-22/R/16 | Direct Receipts | 1,684 | 10/02/2022 | BKBK/2021-22/P/12 | Expenditures | 300,000 | |||||||
10/02/2022 | BKBK/2021-22/R/17 | Direct Receipts | 1,004 | 10/02/2022 | BKBK/2021-22/P/13 | Expenditures | 500,000 | |||||||
10/02/2022 | BKBK/2021-22/R/18 | Direct Receipts | 1,744 | 10/02/2022 | BKBK/2021-22/P/14 | Expenditures | 200,000 | |||||||
10/02/2022 | MLALAD/2021-22/R/11 | Direct Receipts | 1,525 | 10/02/2022 | BKBK/2021-22/P/7 | Expenditures | 500,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/105 | Direct Receipts | 2,000 | 10/02/2022 | BKBK/2021-22/P/8 | Expenditures | 500,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/106 | Direct Receipts | 1,595 | 10/02/2022 | BKBK/2021-22/P/9 | Expenditures | 400,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/107 | Direct Receipts | 1,555 | 10/02/2022 | BPGY/2021-22/P/2 | Expenditures | 10,000 | |||||||
11/02/2022 | 5THSFC/2021-22/R/108 | Direct Receipts | 836 | 10/02/2022 | IECTRNCB/2021-22/P/94 | Expenditures | 500,000 | |||||||
11/02/2022 | BKBK/2021-22/R/19 | Direct Receipts | 1,679 | 10/02/2022 | IECTRNCB/2021-22/P/95 | Expenditures | 500,000 | |||||||
11/02/2022 | BKBK/2021-22/R/20 | Direct Receipts | 1,914 | 10/02/2022 | MLALAD/2021-22/P/32 | Expenditures | 400,000 | |||||||
11/02/2022 | MBPY/2021-22/R/63 | Direct Receipts | 4,603,000 | 11/02/2022 | 5THSFC/2021-22/P/103 | Expenditures | 200,000 | |||||||
11/02/2022 | MLALAD/2021-22/R/12 | Direct Receipts | 1,517 | 11/02/2022 | 5THSFC/2021-22/P/104 | Expenditures | 635,590 | |||||||
11/02/2022 | MLALAD/2021-22/R/13 | Direct Receipts | 1,552 | 11/02/2022 | 5THSFC/2021-22/P/105 | Expenditures | 400,000 | |||||||
11/02/2022 | MLALAD/2021-22/R/14 | Direct Receipts | 1,517 | 11/02/2022 | 5THSFC/2021-22/P/106 | Expenditures | 200,000 | |||||||
11/02/2022 | NDPS/2021-22/R/20 | Direct Receipts | 114,100 | 11/02/2022 | BKBK/2021-22/P/15 | Expenditures | 420,000 | |||||||
11/02/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 26,000 | 11/02/2022 | BKBK/2021-22/P/16 | Expenditures | 500,000 | |||||||
11/02/2022 | NWPS/2021-22/R/25 | Direct Receipts | 12,500 | 11/02/2022 | IECTRNCB/2021-22/P/96 | Expenditures | 386,147 | |||||||
11/02/2022 | SPPF/2021-22/R/7 | Direct Receipts | 1,970 | 11/02/2022 | MLALAD/2021-22/P/33 | Expenditures | 400,000 | |||||||
11/02/2022 | SPPF/2021-22/R/8 | Direct Receipts | 1,993 | 11/02/2022 | MLALAD/2021-22/P/34 | Expenditures | 400,000 | |||||||
11/02/2022 | SPPF/2021-22/R/9 | Direct Receipts | 1,592 | 11/02/2022 | MLALAD/2021-22/P/35 | Expenditures | 400,000 | |||||||
11/02/2022 | SSAOC/2021-22/R/151 | Direct Receipts | 122,082 | 11/02/2022 | SPPF/2021-22/P/49 | Expenditures | 500,000 | |||||||
11/02/2022 | SSAOC/2021-22/R/152 | Direct Receipts | 7,967 | 11/02/2022 | SPPF/2021-22/P/50 | Expenditures | 500,000 | |||||||
11/02/2022 | SSAOC/2021-22/R/153 | Direct Receipts | 86,501 | 11/02/2022 | SPPF/2021-22/P/51 | Expenditures | 400,000 | |||||||
11/02/2022 | SSAOC/2021-22/R/154 | Direct Receipts | 23,900 | 11/02/2022 | SSAOC/2021-22/P/168 | Expenditures | 122,082 | |||||||
14/02/2022 | 5THSFC/2021-22/R/109 | Direct Receipts | 3,793 | 11/02/2022 | SSAOC/2021-22/P/169 | Expenditures | 7,967 | |||||||
14/02/2022 | 5THSFC/2021-22/R/110 | Direct Receipts | 1,200 | 11/02/2022 | SSAOC/2021-22/P/170 | Expenditures | 86,501 | |||||||
14/02/2022 | ELECTION/2021-22/R/101 | Direct Receipts | 1,746,900 | 11/02/2022 | SSAOC/2021-22/P/171 | Expenditures | 23,900 | |||||||
16/02/2022 | ELECTION/2021-22/R/100 | Direct Receipts | 33,720 | 14/02/2022 | 5THSFC/2021-22/P/107 | Expenditures | 300,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/111 | Direct Receipts | 909 | 14/02/2022 | 5THSFC/2021-22/P/108 | Expenditures | 300,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/112 | Direct Receipts | 847 | 15/02/2022 | AWC/2021-22/P/47 | Expenditures | 187,738 | |||||||
17/02/2022 | 5THSFC/2021-22/R/113 | Direct Receipts | 851 | 15/02/2022 | IECTRNCB/2021-22/P/97 | Expenditures | 148,713 | |||||||
17/02/2022 | 5THSFC/2021-22/R/114 | Direct Receipts | 879 | 15/02/2022 | XVFC/2021-22/P/87 | Expenditures | 199,842 | |||||||
17/02/2022 | 5THSFC/2021-22/R/115 | Direct Receipts | 1,282 | 15/02/2022 | XVFC/2021-22/P/88 | Expenditures | 199,209 | |||||||
17/02/2022 | 5THSFC/2021-22/R/116 | Direct Receipts | 1,613 | 15/02/2022 | XVFC/2021-22/P/89 | Expenditures | 307,776 | |||||||
17/02/2022 | 5THSFC/2021-22/R/117 | Direct Receipts | 2,824 | 16/02/2022 | 4THSFC/2021-22/P/35 | Expenditures | 3,245,000 | |||||||
17/02/2022 | 5THSFC/2021-22/R/118 | Direct Receipts | 657 | 17/02/2022 | 5THSFC/2021-22/P/109 | Expenditures | 317,494 | |||||||
17/02/2022 | 5THSFC/2021-22/R/119 | Direct Receipts | 193 | 17/02/2022 | 5THSFC/2021-22/P/110 | Expenditures | 200,000 | |||||||
17/02/2022 | BKBK/2021-22/R/21 | Direct Receipts | 1,097 | 17/02/2022 | 5THSFC/2021-22/P/111 | Expenditures | 200,000 | |||||||
17/02/2022 | MLALAD/2021-22/R/15 | Direct Receipts | 166 | 17/02/2022 | 5THSFC/2021-22/P/112 | Expenditures | 200,000 | |||||||
19/02/2022 | SPPF/2021-22/R/10 | Direct Receipts | 9,320 | 17/02/2022 | 5THSFC/2021-22/P/113 | Expenditures | 331,205 | |||||||
28/02/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 21,499 | 17/02/2022 | 5THSFC/2021-22/P/114 | Expenditures | 400,000 | |||||||
28/02/2022 | 5THSFC/2021-22/R/120 | Direct Receipts | 855 | 17/02/2022 | 5THSFC/2021-22/P/115 | Expenditures | 200,000 | |||||||
28/02/2022 | 5THSFC/2021-22/R/121 | Direct Receipts | 855 | 17/02/2022 | 5THSFC/2021-22/P/116 | Expenditures | 194,662 | |||||||
28/02/2022 | SSAOC/2021-22/R/155 | Direct Receipts | 7,683 | 17/02/2022 | 5THSFC/2021-22/P/117 | Expenditures | 200,000 | |||||||
Direct Receipts | 17/02/2022 | BKBK/2021-22/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/02/2022 | MBPY/2021-22/P/30 | Expenditures | 3,915,300 | ||||||||||
Direct Receipts | 17/02/2022 | MBPY/2021-22/P/31 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/02/2022 | MBPY/2021-22/P/32 | Expenditures | 523,300 | ||||||||||
Direct Receipts | 17/02/2022 | MLALAD/2021-22/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2022 | NDPS/2021-22/P/15 | Expenditures | 80,700 | ||||||||||
Direct Receipts | 17/02/2022 | NOAPS/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2022 | NWPS/2021-22/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/90 | Expenditures | 407,322 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/5 | Advances | 34,000 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/6 | Advances | 734,400 | ||||||||||
Direct Receipts | 18/02/2022 | MBPY/2021-22/P/34 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/02/2022 | MBPY/2021-22/P/35 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 18/02/2022 | MBPY/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2022 | MBPY/2021-22/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/02/2022 | MBPY/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2022 | MBPY/2021-22/P/39 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 18/02/2022 | NOAPS/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2022 | NOAPS/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/02/2022 | NWPS/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2022 | NWPS/2021-22/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/91 | Expenditures | 404,780 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/118 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2022 | ELECTION/2021-22/P/7 | Advances | 133,000 | ||||||||||
Direct Receipts | 19/02/2022 | SPPF/2021-22/P/52 | Expenditures | 130,478 | ||||||||||
Direct Receipts | 20/02/2022 | ELECTION/2021-22/P/8 | Advances | 20,000 | ||||||||||
Direct Receipts | 22/02/2022 | ELECTION/2021-22/P/10 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 22/02/2022 | ELECTION/2021-22/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/02/2022 | ELECTION/2021-22/P/12 | Expenditures | 50,035 | ||||||||||
Direct Receipts | 22/02/2022 | ELECTION/2021-22/P/9 | Expenditures | 628,295 | ||||||||||
Direct Receipts | 25/02/2022 | BPGY/2021-22/P/3 | Expenditures | 151,074 | ||||||||||
Direct Receipts | 25/02/2022 | BPGY/2021-22/P/4 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/02/2022 | SSAOC/2021-22/P/172 | Expenditures | 3,098 | ||||||||||
Direct Receipts | 28/02/2022 | 5THSFC/2021-22/P/119 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2022 | 5THSFC/2021-22/P/120 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2022 | IECTRNCB/2021-22/P/98 | Expenditures | 386,147 | ||||||||||
Direct Receipts | 28/02/2022 | IECTRNCB/2021-22/P/99 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2022 | SPPF/2021-22/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2022 | SSAOC/2021-22/P/173 | Expenditures | 7,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:45 PM. |