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 | ELECTION/2021-22/R/3 | Direct Receipts | 1,146 | 01/02/2022 | 5THSFC/2021-22/P/21 | Expenditures | 100,000 | 15/02/2022 | OWN/2021-22/C/13 | 11,993,271 | ||||
02/02/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 7,500 | 01/02/2022 | 5THSFC/2021-22/P/22 | Expenditures | 133,833 | 16/02/2022 | ELECTION/2021-22/C/2 | 800,000 | ||||
02/02/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 2,828,770 | 01/02/2022 | 5THSFC/2021-22/P/23 | Expenditures | 150,000 | 18/02/2022 | ELECTION/2021-22/C/3 | 100,000 | ||||
13/02/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 766,800 | 01/02/2022 | 5THSFC/2021-22/P/24 | Expenditures | 400,000 | 19/02/2022 | ELECTION/2021-22/C/4 | 400,000 | ||||
13/02/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 56,700 | 01/02/2022 | 5THSFC/2021-22/P/25 | Expenditures | 250,000 | |||||||
13/02/2022 | NOAPS/2021-22/R/55 | Direct Receipts | 322,500 | 01/02/2022 | AGAV/2021-22/P/68 | Expenditures | 100,000 | |||||||
14/02/2022 | NOAPS/2021-22/R/56 | Direct Receipts | 5,709,783.7 | 01/02/2022 | AGAV/2021-22/P/69 | Expenditures | 150,000 | |||||||
14/02/2022 | NOAPS/2021-22/R/57 | Direct Receipts | 2,148 | 01/02/2022 | GGY/2021-22/P/71 | Expenditures | 100,000 | |||||||
15/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,424,000 | 01/02/2022 | GGY/2021-22/P/72 | Expenditures | 4,000 | |||||||
15/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 218,193 | 01/02/2022 | MLALAD/2021-22/P/69 | Expenditures | 150,000 | |||||||
21/02/2022 | XVFC/2021-22/R/11 | Transfer | 100,000 | 01/02/2022 | OWN/2021-22/P/112 | Expenditures | 416,534 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,524 | 04/02/2022 | OWN/2021-22/P/113 | Expenditures | 407,125 | |||||||
Refund of Excess Payment | 04/02/2022 | OWN/2021-22/P/114 | Expenditures | 407,125 | ||||||||||
Refund of Excess Payment | 09/02/2022 | CRF/2021-22/P/134 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | CRF/2021-22/P/135 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | ELECTION/2021-22/P/9 | Advances | 150,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | MLALAD/2021-22/P/70 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | MLALAD/2021-22/P/71 | Expenditures | 219,311 | ||||||||||
Refund of Excess Payment | 09/02/2022 | OWN/2021-22/P/115 | Expenditures | 390,823 | ||||||||||
Refund of Excess Payment | 09/02/2022 | OWN/2021-22/P/116 | Expenditures | 128,226 | ||||||||||
Refund of Excess Payment | 14/02/2022 | NOAPS/2021-22/P/50 | Expenditures | 766,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | NOAPS/2021-22/P/51 | Expenditures | 322,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | NOAPS/2021-22/P/52 | Expenditures | 56,700 | ||||||||||
Refund of Excess Payment | 14/02/2022 | NOAPS/2021-22/P/53 | Expenditures | 4,390,600 | ||||||||||
Refund of Excess Payment | 15/02/2022 | ELECTION/2021-22/P/10 | Advances | 200,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | ICDS/2021-22/P/33 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | MLALAD/2021-22/P/72 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | MPLADS/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | OWN/2021-22/P/117 | Expenditures | 384,677 | ||||||||||
Refund of Excess Payment | 15/02/2022 | OWN/2021-22/P/118 | Expenditures | 47,919 | ||||||||||
Refund of Excess Payment | 15/02/2022 | OWN/2021-22/P/130 | Expenditures | 156,692 | ||||||||||
Refund of Excess Payment | 15/02/2022 | SPPF/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | MGNREGA/2021-22/P/34 | Expenditures | 140,400 | ||||||||||
Refund of Excess Payment | 17/02/2022 | OWN/2021-22/P/119 | Expenditures | 390,823 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/32 | Expenditures | 193,259 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/33 | Expenditures | 95,821 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 200,256 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | 5THSFC/2021-22/P/30 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | MLALAD/2021-22/P/74 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | 5THSFC/2021-22/P/31 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | AGAV/2021-22/P/70 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | AGAV/2021-22/P/71 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | AGAV/2021-22/P/72 | Expenditures | 29,767 | ||||||||||
Refund of Excess Payment | 24/02/2022 | MLALAD/2021-22/P/73 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | MLALAD/2021-22/P/75 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | MPLADS/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/120 | Expenditures | 173,032 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/121 | Expenditures | 332,512 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/122 | Expenditures | 680,692 | ||||||||||
Refund of Excess Payment | 25/02/2022 | OWN/2021-22/P/123 | Expenditures | 220,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:52 PM. |