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.) |
01/07/2022 | MLALAD/2022-23/R/2 | Transfer | 630,000 | 04/07/2022 | ELECTION/2022-23/P/10 | Expenditures | 50,000 | 29/07/2022 | MLALAD/2022-23/C/1 | 389 | ||||
04/07/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 600,560 | 04/07/2022 | ELECTION/2022-23/P/11 | Expenditures | 20,000 | 30/07/2022 | 5THSFC/2022-23/C/1 | 344 | ||||
04/07/2022 | ELECTION/2022-23/R/10 | Direct Receipts | 8,000 | 04/07/2022 | ELECTION/2022-23/P/12 | Expenditures | 42,490 | |||||||
04/07/2022 | ELECTION/2022-23/R/11 | Direct Receipts | 40,000 | 04/07/2022 | ELECTION/2022-23/P/13 | Expenditures | 25,080 | |||||||
04/07/2022 | ELECTION/2022-23/R/12 | Direct Receipts | 20,000 | 04/07/2022 | ELECTION/2022-23/P/5 | Expenditures | 119,500 | |||||||
04/07/2022 | ELECTION/2022-23/R/13 | Direct Receipts | 25,080 | 04/07/2022 | ELECTION/2022-23/P/6 | Expenditures | 24,578 | |||||||
04/07/2022 | ELECTION/2022-23/R/14 | Direct Receipts | 25,500 | 04/07/2022 | ELECTION/2022-23/P/7 | Expenditures | 37,000 | |||||||
04/07/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 125,120 | 04/07/2022 | ELECTION/2022-23/P/8 | Expenditures | 2,000 | |||||||
04/07/2022 | ELECTION/2022-23/R/3 | Direct Receipts | 30,450 | 04/07/2022 | ELECTION/2022-23/P/9 | Expenditures | 15,000 | |||||||
04/07/2022 | ELECTION/2022-23/R/5 | Direct Receipts | 481,700 | 06/07/2022 | MBPY/2022-23/P/7 | Expenditures | 3,379,800 | |||||||
04/07/2022 | ELECTION/2022-23/R/6 | Direct Receipts | 70,000 | 06/07/2022 | NOAPS/2022-23/P/10 | Expenditures | 15,200 | |||||||
04/07/2022 | ELECTION/2022-23/R/7 | Direct Receipts | 2,000 | 06/07/2022 | NOAPS/2022-23/P/11 | Expenditures | 14,700 | |||||||
04/07/2022 | ELECTION/2022-23/R/8 | Direct Receipts | 20,000 | 06/07/2022 | NOAPS/2022-23/P/12 | Expenditures | 17,500 | |||||||
04/07/2022 | ELECTION/2022-23/R/9 | Direct Receipts | 103,500 | 06/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,290 | |||||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000,000 | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
12/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,594,285 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 45,869 | |||||||
13/07/2022 | ELECTION/2022-23/R/4 | Direct Receipts | 54,390 | 07/07/2022 | MBPY/2022-23/P/8 | Expenditures | 1,500 | |||||||
13/07/2022 | RTI/2022-23/R/1 | Direct Receipts | 528 | 07/07/2022 | MBPY/2022-23/P/9 | Expenditures | 30,000 | |||||||
13/07/2022 | RTI/2022-23/R/2 | Direct Receipts | 2 | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 19,011 | |||||||
13/07/2022 | RTI/2022-23/R/3 | Direct Receipts | 8 | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 60,000 | |||||||
13/07/2022 | RTI/2022-23/R/4 | Direct Receipts | 8 | 07/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,000 | |||||||
13/07/2022 | RTI/2022-23/R/5 | Direct Receipts | 270 | 07/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,620,183 | |||||||
13/07/2022 | RTI/2022-23/R/6 | Direct Receipts | 2,985 | 07/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,740 | |||||||
13/07/2022 | RTI/2022-23/R/7 | Direct Receipts | 55 | 07/07/2022 | OWN/2022-23/P/38 | Expenditures | 49,560 | |||||||
26/07/2022 | 5THSFC/2022-23/R/2 | Transfer | 3,434,646 | 07/07/2022 | OWN/2022-23/P/39 | Expenditures | 8,930 | |||||||
26/07/2022 | 5THSFC/2022-23/R/3 | Transfer | 1,457,165 | 11/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,919 | |||||||
29/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,841 | 11/07/2022 | CGF/2022-23/P/1 | Expenditures | 66,946 | |||||||
29/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,785 | 11/07/2022 | MLALAD/2022-23/P/15 | Expenditures | 500,000 | |||||||
30/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,470 | 11/07/2022 | OWN/2022-23/P/40 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/42 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 11/07/2022 | WODC/2022-23/P/10 | Expenditures | 50,032 | ||||||||||
Direct Receipts | 11/07/2022 | WODC/2022-23/P/11 | Expenditures | 59,529 | ||||||||||
Direct Receipts | 11/07/2022 | WODC/2022-23/P/4 | Expenditures | 534,320 | ||||||||||
Direct Receipts | 11/07/2022 | WODC/2022-23/P/5 | Expenditures | 301,241 | ||||||||||
Direct Receipts | 11/07/2022 | WODC/2022-23/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/07/2022 | WODC/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/07/2022 | WODC/2022-23/P/8 | Expenditures | 397,749 | ||||||||||
Direct Receipts | 11/07/2022 | WODC/2022-23/P/9 | Expenditures | 109,366 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/12 | Expenditures | 111,433 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/13 | Expenditures | 163,056 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 663,375 | ||||||||||
Direct Receipts | 13/07/2022 | AGAV/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/14 | Expenditures | 196,410 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/15 | Expenditures | 50,885 | ||||||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 425,089 | ||||||||||
Direct Receipts | 21/07/2022 | ELECTION/2022-23/P/14 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 21/07/2022 | MLALAD/2022-23/P/16 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/43 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/44 | Expenditures | 27,515 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/45 | Expenditures | 359,996 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/46 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/47 | Expenditures | 59,037 | ||||||||||
Direct Receipts | 21/07/2022 | SPPF/2022-23/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/16 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/17 | Expenditures | 202,121 | ||||||||||
Direct Receipts | 29/07/2022 | MLALAD/2022-23/P/17 | Expenditures | 384,135 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 786,313 | ||||||||||
Direct Receipts | 29/07/2022 | WODC/2022-23/P/12 | Expenditures | 290,055 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 347,000 | ||||||||||
Direct Receipts | 30/07/2022 | SFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:15 AM. |