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.) |
28/10/2022 | ELECTION/2022-23/R/2 | Direct Receipts | 20,050 | 06/10/2022 | OWN/2022-23/P/32 | Expenditures | 49,251 | |||||||
28/10/2022 | MLALAD/2022-23/R/2 | Transfer | 3,400,000 | 06/10/2022 | OWN/2022-23/P/33 | Expenditures | 50,772 | |||||||
Transfer | 06/10/2022 | OWN/2022-23/P/34 | Expenditures | 52,665 | ||||||||||
Transfer | 06/10/2022 | OWN/2022-23/P/35 | Expenditures | 52,619 | ||||||||||
Transfer | 06/10/2022 | OWN/2022-23/P/36 | Expenditures | 56,568 | ||||||||||
Transfer | 06/10/2022 | OWN/2022-23/P/37 | Expenditures | 50,753 | ||||||||||
Transfer | 06/10/2022 | OWN/2022-23/P/38 | Expenditures | 51,025 | ||||||||||
Transfer | 06/10/2022 | OWN/2022-23/P/39 | Expenditures | 48,000 | ||||||||||
Transfer | 06/10/2022 | OWN/2022-23/P/40 | Expenditures | 48,000 | ||||||||||
Transfer | 06/10/2022 | OWN/2022-23/P/41 | Expenditures | 51,445 | ||||||||||
Transfer | 13/10/2022 | NOAPS/2022-23/P/9 | Expenditures | 3,250 | ||||||||||
Transfer | 13/10/2022 | OWN/2022-23/P/42 | Expenditures | 28,474 | ||||||||||
Transfer | 13/10/2022 | SFC/2022-23/P/7 | Expenditures | 16,755 | ||||||||||
Transfer | 17/10/2022 | OWN/2022-23/P/43 | Expenditures | 860 | ||||||||||
Transfer | 19/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 100,000 | ||||||||||
Transfer | 19/10/2022 | AGAV/2022-23/P/4 | Expenditures | 109,000 | ||||||||||
Transfer | 19/10/2022 | CGF/2022-23/P/2 | Expenditures | 37,532 | ||||||||||
Transfer | 19/10/2022 | CGF/2022-23/P/3 | Expenditures | 264,537 | ||||||||||
Transfer | 19/10/2022 | GGY/2022-23/P/2 | Expenditures | 67,000 | ||||||||||
Transfer | 19/10/2022 | MLALAD/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Transfer | 19/10/2022 | MLALAD/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Transfer | 19/10/2022 | MPLADS/2022-23/P/10 | Expenditures | 15,060 | ||||||||||
Transfer | 19/10/2022 | MPLADS/2022-23/P/8 | Expenditures | 106,088 | ||||||||||
Transfer | 19/10/2022 | MPLADS/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Transfer | 19/10/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Transfer | 19/10/2022 | OWN/2022-23/P/45 | Expenditures | 226,555 | ||||||||||
Transfer | 19/10/2022 | OWN/2022-23/P/46 | Expenditures | 133,333 | ||||||||||
Transfer | 19/10/2022 | SSDG/2022-23/P/20 | Expenditures | 60,175 | ||||||||||
Transfer | 19/10/2022 | WODC/2022-23/P/11 | Expenditures | 10,200 | ||||||||||
Transfer | 19/10/2022 | WODC/2022-23/P/12 | Expenditures | 238,630 | ||||||||||
Transfer | 20/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 100,849 | ||||||||||
Transfer | 20/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 600,000 | ||||||||||
Transfer | 20/10/2022 | MLALAD/2022-23/P/15 | Expenditures | 150,000 | ||||||||||
Transfer | 20/10/2022 | MLALAD/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Transfer | 26/10/2022 | SSDG/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Transfer | 27/10/2022 | SSDG/2022-23/P/22 | Expenditures | 10,099 | ||||||||||
Transfer | 28/10/2022 | ELECTION/2022-23/P/18 | Expenditures | 8,400 | ||||||||||
Transfer | 28/10/2022 | MLALAD/2022-23/P/17 | Expenditures | 472,415 | ||||||||||
Transfer | 31/10/2022 | OWN/2022-23/P/47 | Expenditures | 1,118 | ||||||||||
Transfer | 31/10/2022 | OWN/2022-23/P/48 | Expenditures | 5,400 | ||||||||||
Transfer | 31/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,420 | ||||||||||
Transfer | 31/10/2022 | OWN/2022-23/P/50 | Expenditures | 30,500 | ||||||||||
Transfer | 31/10/2022 | OWN/2022-23/P/51 | Expenditures | 14,160 | ||||||||||
Transfer | 31/10/2022 | OWN/2022-23/P/52 | Expenditures | 3,750 | ||||||||||
Transfer | 31/10/2022 | OWN/2022-23/P/53 | Expenditures | 14,725 | ||||||||||
Transfer | 31/10/2022 | OWN/2022-23/P/54 | Expenditures | 6,200 | ||||||||||
Transfer | 31/10/2022 | SFC/2022-23/P/8 | Expenditures | 29,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:49 PM. |