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 | BKBK/2021-22/R/2 | Direct Receipts | 3,160,000 | 01/02/2022 | BKBK/2021-22/P/3 | Expenditures | 450,000 | 21/02/2022 | ELECTION/2021-22/C/2 | 1,500,500 | ||||
01/02/2022 | BPGY/2021-22/R/1 | Direct Receipts | 140,000 | 01/02/2022 | BPGY/2021-22/P/1 | Expenditures | 140,000 | |||||||
17/02/2022 | BPGY/2021-22/R/2 | Direct Receipts | 191,200 | 02/02/2022 | MBPY/2021-22/P/30 | Expenditures | 15,000 | |||||||
17/02/2022 | MGNREGA/2021-22/R/26 | Direct Receipts | 271,675 | 04/02/2022 | MLALAD/2021-22/P/10 | Expenditures | 200,000 | |||||||
21/02/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 329,900 | 07/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 201,919 | |||||||
21/02/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 1,692 | 08/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 200,000 | |||||||
21/02/2022 | ELECTION/2021-22/R/8 | Direct Receipts | 1,844,800 | 08/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 200,000 | |||||||
21/02/2022 | NRUM/2021-22/R/11 | Direct Receipts | 1,479 | 09/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 142,861 | |||||||
21/02/2022 | NRUM/2021-22/R/12 | Direct Receipts | 1,414 | 09/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 300,000 | |||||||
21/02/2022 | NRUM/2021-22/R/13 | Direct Receipts | 53,483 | 09/02/2022 | MLALAD/2021-22/P/11 | Expenditures | 198,509 | |||||||
22/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 11,117 | 10/02/2022 | PPD/2021-22/P/40 | Expenditures | 3,750 | |||||||
Refund of Excess Payment | 14/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | BKBK/2021-22/P/4 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | BPGY/2021-22/P/2 | Expenditures | 186,396 | ||||||||||
Refund of Excess Payment | 16/02/2022 | MBPY/2021-22/P/31 | Expenditures | 4,559,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 4THSFC/2021-22/P/10 | Expenditures | 35,660 | ||||||||||
Refund of Excess Payment | 17/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 25,612 | ||||||||||
Refund of Excess Payment | 17/02/2022 | MGNREGA/2021-22/P/31 | Expenditures | 203,125 | ||||||||||
Refund of Excess Payment | 17/02/2022 | MGNREGA/2021-22/P/32 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 17/02/2022 | MGNREGA/2021-22/P/33 | Expenditures | 54,600 | ||||||||||
Refund of Excess Payment | 17/02/2022 | PPD/2021-22/P/41 | Expenditures | 271,675 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/55 | Expenditures | 167,622 | ||||||||||
Refund of Excess Payment | 21/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 242,861 | ||||||||||
Refund of Excess Payment | 21/02/2022 | MLALAD/2021-22/P/12 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/40 | Expenditures | 199,662 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/41 | Expenditures | 298,692 | ||||||||||
Refund of Excess Payment | 24/02/2022 | ELECTION/2021-22/P/7 | Advances | 138,700 | ||||||||||
Refund of Excess Payment | 24/02/2022 | ELECTION/2021-22/P/8 | Advances | 300,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | ELECTION/2021-22/P/9 | Advances | 205,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:16 PM. |