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.) |
01/08/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 277,271 | 01/08/2022 | MBPY/2022-23/P/8 | Expenditures | 13,500 | 23/08/2022 | ELECTION/2022-23/C/1 | 80,000 | ||||
02/08/2022 | MBPY/2022-23/R/3 | Direct Receipts | 2,100,000 | 02/08/2022 | MBPY/2022-23/P/10 | Expenditures | 18,000 | 23/08/2022 | ELECTION/2022-23/C/2 | 80,000 | ||||
02/08/2022 | MBPY/2022-23/R/4 | Direct Receipts | 2,500,000 | 02/08/2022 | MBPY/2022-23/P/11 | Expenditures | 87,913 | |||||||
02/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 78,150 | 02/08/2022 | MBPY/2022-23/P/9 | Expenditures | 1,730,900 | |||||||
02/08/2022 | PPD/2022-23/R/1 | Direct Receipts | 900,000 | 05/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 114,578 | |||||||
02/08/2022 | PPD/2022-23/R/2 | Direct Receipts | 1,700,000 | 05/08/2022 | SPPF/2022-23/P/4 | Expenditures | 496,224 | |||||||
02/08/2022 | PPD/2022-23/R/3 | Direct Receipts | 215,137 | 06/08/2022 | ELECTION/2022-23/P/10 | Expenditures | 16,000 | |||||||
05/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 87,913 | 06/08/2022 | ELECTION/2022-23/P/11 | Expenditures | 89,500 | |||||||
05/08/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 700 | 06/08/2022 | ELECTION/2022-23/P/12 | Expenditures | 10,550 | |||||||
19/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 91,000 | 06/08/2022 | ELECTION/2022-23/P/13 | Expenditures | 18,087 | |||||||
24/08/2022 | XVFC/2022-23/R/7 | Transfer | 130,000 | 06/08/2022 | ELECTION/2022-23/P/14 | Expenditures | 46,410 | |||||||
29/08/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 28,500 | 06/08/2022 | ELECTION/2022-23/P/15 | Expenditures | 10,850 | |||||||
Direct Receipts | 06/08/2022 | ELECTION/2022-23/P/16 | Expenditures | 10,843 | ||||||||||
Direct Receipts | 06/08/2022 | ELECTION/2022-23/P/17 | Expenditures | 151,083 | ||||||||||
Direct Receipts | 06/08/2022 | ELECTION/2022-23/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/08/2022 | ELECTION/2022-23/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/08/2022 | SSDG/2022-23/P/6 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 08/08/2022 | MBPY/2022-23/P/12 | Expenditures | 2,697,500 | ||||||||||
Direct Receipts | 10/08/2022 | NRLM/2022-23/P/1 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/25 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 10/08/2022 | PPD/2022-23/P/88 | Expenditures | 215,137 | ||||||||||
Direct Receipts | 10/08/2022 | PPD/2022-23/P/89 | Expenditures | 44,377 | ||||||||||
Direct Receipts | 10/08/2022 | PPD/2022-23/P/90 | Expenditures | 359,996 | ||||||||||
Direct Receipts | 10/08/2022 | PPD/2022-23/P/91 | Expenditures | 98,170 | ||||||||||
Direct Receipts | 10/08/2022 | PPD/2022-23/P/92 | Expenditures | 129,896 | ||||||||||
Direct Receipts | 10/08/2022 | SFC/2022-23/P/5 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 17/08/2022 | MBPY/2022-23/P/13 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 19/08/2022 | NOAPS/2022-23/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/08/2022 | NOAPS/2022-23/P/7 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/26 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 19/08/2022 | SSDG/2022-23/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2022 | SSDG/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2022 | SSDG/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/08/2022 | SSDG/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/19 | Expenditures | 382,421 | ||||||||||
Direct Receipts | 20/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 70,750 | ||||||||||
Direct Receipts | 23/08/2022 | WODC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/14 | Expenditures | 145,292 | ||||||||||
Direct Receipts | 29/08/2022 | MGNREGA/2022-23/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/08/2022 | MPLADS/2022-23/P/4 | Expenditures | 118,421 | ||||||||||
Direct Receipts | 30/08/2022 | WODC/2022-23/P/9 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:54:20 AM. |