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 | SSAOC/2021-22/R/138 | Direct Receipts | 1,000,000 | 01/02/2022 | SSAOC/2021-22/P/151 | Expenditures | 1,000,000 | 15/02/2022 | ELECTION/2021-22/C/5 | 694,800 | ||||
04/02/2022 | SSAOC/2021-22/R/139 | Direct Receipts | 284,828 | 02/02/2022 | AWC/2021-22/P/36 | Expenditures | 85,099 | 21/02/2022 | OWN/2021-22/C/27 | 200 | ||||
04/02/2022 | SSAOC/2021-22/R/140 | Direct Receipts | 15,922 | 02/02/2022 | MLALAD/2021-22/P/35 | Expenditures | 30,000 | 22/02/2022 | OWN/2021-22/C/28 | 800 | ||||
04/02/2022 | SSAOC/2021-22/R/141 | Direct Receipts | 60,270 | 02/02/2022 | PMGAY/2021-22/P/17 | Expenditures | 29,190 | |||||||
04/02/2022 | SSAOC/2021-22/R/142 | Direct Receipts | 16,240 | 02/02/2022 | SPPF/2021-22/P/9 | Expenditures | 131,653 | |||||||
04/02/2022 | SSAOC/2021-22/R/143 | Direct Receipts | 22,098 | 02/02/2022 | WODC/2021-22/P/47 | Expenditures | 420,557 | |||||||
08/02/2022 | ELECTION/2021-22/R/9 | Direct Receipts | 1,572,825 | 03/02/2022 | 4THSFC/2021-22/P/40 | Expenditures | 59,672 | |||||||
09/02/2022 | SSAOC/2021-22/R/144 | Direct Receipts | 71,635 | 03/02/2022 | 4THSFC/2021-22/P/41 | Expenditures | 131,729 | |||||||
09/02/2022 | SSAOC/2021-22/R/145 | Direct Receipts | 365,007 | 03/02/2022 | 5THSFC/2021-22/P/44 | Expenditures | 178,250 | |||||||
09/02/2022 | SSAOC/2021-22/R/146 | Direct Receipts | 68,250 | 03/02/2022 | 5THSFC/2021-22/P/45 | Expenditures | 474,573 | |||||||
11/02/2022 | SSAOC/2021-22/R/147 | Direct Receipts | 325,130 | 03/02/2022 | 5THSFC/2021-22/P/46 | Expenditures | 663,375 | |||||||
14/02/2022 | MBPY/2021-22/R/37 | Direct Receipts | 3,347,400 | 03/02/2022 | 5THSFC/2021-22/P/47 | Expenditures | 201,919 | |||||||
14/02/2022 | NOAPS/2021-22/R/63 | Direct Receipts | 1,661,400 | 03/02/2022 | 5THSFC/2021-22/P/48 | Expenditures | 500,000 | |||||||
14/02/2022 | NOAPS/2021-22/R/64 | Direct Receipts | 395,500 | 03/02/2022 | BKBK/2021-22/P/82 | Expenditures | 200,000 | |||||||
14/02/2022 | NOAPS/2021-22/R/65 | Direct Receipts | 121,800 | 03/02/2022 | MLALAD/2021-22/P/36 | Expenditures | 100,000 | |||||||
14/02/2022 | SSAOC/2021-22/R/148 | Direct Receipts | 49,922 | 03/02/2022 | MLALAD/2021-22/P/37 | Expenditures | 75,226 | |||||||
14/02/2022 | SSAOC/2021-22/R/149 | Direct Receipts | 3,988 | 03/02/2022 | MLALAD/2021-22/P/38 | Expenditures | 88,914 | |||||||
15/02/2022 | SSAOC/2021-22/R/150 | Direct Receipts | 31,068 | 03/02/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
15/02/2022 | SSAOC/2021-22/R/151 | Direct Receipts | 13,608 | 03/02/2022 | WODC/2021-22/P/48 | Expenditures | 123,266 | |||||||
15/02/2022 | SSAOC/2021-22/R/152 | Direct Receipts | 18,306 | 04/02/2022 | OWN/2021-22/P/54 | Expenditures | 7,079 | |||||||
15/02/2022 | SSAOC/2021-22/R/153 | Direct Receipts | 12,926 | 04/02/2022 | SSAOC/2021-22/P/152 | Expenditures | 284,828 | |||||||
15/02/2022 | SSAOC/2021-22/R/154 | Direct Receipts | 11,300 | 04/02/2022 | SSAOC/2021-22/P/153 | Expenditures | 15,922 | |||||||
15/02/2022 | SSAOC/2021-22/R/155 | Direct Receipts | 12,600 | 04/02/2022 | SSAOC/2021-22/P/154 | Expenditures | 60,270 | |||||||
15/02/2022 | SSAOC/2021-22/R/156 | Direct Receipts | 11,700 | 04/02/2022 | SSAOC/2021-22/P/155 | Expenditures | 16,240 | |||||||
15/02/2022 | SSAOC/2021-22/R/157 | Direct Receipts | 88,983 | 04/02/2022 | SSAOC/2021-22/P/156 | Expenditures | 22,098 | |||||||
17/02/2022 | AWC/2021-22/R/10 | Direct Receipts | 5,934,000 | 08/02/2022 | AGAV/2021-22/P/46 | Expenditures | 100,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 23,040 | 08/02/2022 | AGAV/2021-22/P/47 | Expenditures | 300,000 | |||||||
21/02/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 232,680 | 09/02/2022 | 5THSFC/2021-22/P/49 | Expenditures | 201,919 | |||||||
21/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 200 | 09/02/2022 | 5THSFC/2021-22/P/50 | Expenditures | 400,000 | |||||||
22/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 800 | 09/02/2022 | AGAV/2021-22/P/48 | Expenditures | 365,466 | |||||||
28/02/2022 | XVFC/2021-22/R/16 | Direct Receipts | 68,829 | 09/02/2022 | SPPF/2021-22/P/10 | Expenditures | 172,121 | |||||||
Direct Receipts | 09/02/2022 | SSAOC/2021-22/P/157 | Expenditures | 71,635 | ||||||||||
Direct Receipts | 09/02/2022 | SSAOC/2021-22/P/158 | Expenditures | 365,007 | ||||||||||
Direct Receipts | 09/02/2022 | SSAOC/2021-22/P/159 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 10/02/2022 | 4THSFC/2021-22/P/42 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/02/2022 | 4THSFC/2021-22/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/51 | Expenditures | 267,633 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/52 | Expenditures | 457,165 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/53 | Expenditures | 250,062 | ||||||||||
Direct Receipts | 10/02/2022 | MLALAD/2021-22/P/39 | Expenditures | 162,663 | ||||||||||
Direct Receipts | 11/02/2022 | AGAV/2021-22/P/49 | Expenditures | 38,775 | ||||||||||
Direct Receipts | 11/02/2022 | AGAV/2021-22/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2022 | AWC/2021-22/P/37 | Expenditures | 140,471 | ||||||||||
Direct Receipts | 11/02/2022 | BKBK/2021-22/P/83 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/02/2022 | MLALAD/2021-22/P/40 | Expenditures | 69,715 | ||||||||||
Direct Receipts | 11/02/2022 | PMGAY/2021-22/P/18 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 11/02/2022 | PMGAY/2021-22/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/02/2022 | PMGAY/2021-22/P/20 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 11/02/2022 | SSAOC/2021-22/P/160 | Expenditures | 325,130 | ||||||||||
Direct Receipts | 14/02/2022 | 4THSFC/2021-22/P/44 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 14/02/2022 | 5THSFC/2021-22/P/54 | Expenditures | 115,329 | ||||||||||
Direct Receipts | 14/02/2022 | SSAOC/2021-22/P/161 | Expenditures | 49,922 | ||||||||||
Direct Receipts | 14/02/2022 | SSAOC/2021-22/P/162 | Expenditures | 3,988 | ||||||||||
Direct Receipts | 14/02/2022 | SSAOC/2021-22/P/163 | Expenditures | 5,551 | ||||||||||
Direct Receipts | 15/02/2022 | SSAOC/2021-22/P/164 | Expenditures | 31,068 | ||||||||||
Direct Receipts | 15/02/2022 | SSAOC/2021-22/P/165 | Expenditures | 13,608 | ||||||||||
Direct Receipts | 15/02/2022 | SSAOC/2021-22/P/166 | Expenditures | 18,306 | ||||||||||
Direct Receipts | 15/02/2022 | SSAOC/2021-22/P/167 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 15/02/2022 | SSAOC/2021-22/P/168 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/02/2022 | SSAOC/2021-22/P/169 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 15/02/2022 | SSAOC/2021-22/P/170 | Expenditures | 88,983 | ||||||||||
Direct Receipts | 17/02/2022 | ELECTION/2021-22/P/1 | Expenditures | 333,524 | ||||||||||
Direct Receipts | 17/02/2022 | ELECTION/2021-22/P/2 | Expenditures | 85,885 | ||||||||||
Direct Receipts | 17/02/2022 | ELECTION/2021-22/P/3 | Expenditures | 12,934 | ||||||||||
Direct Receipts | 17/02/2022 | ELECTION/2021-22/P/4 | Expenditures | 64,300 | ||||||||||
Direct Receipts | 17/02/2022 | ELECTION/2021-22/P/5 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 17/02/2022 | ELECTION/2021-22/P/6 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 17/02/2022 | ELECTION/2021-22/P/7 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/10 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/8 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/02/2022 | MBPY/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/02/2022 | MBPY/2021-22/P/28 | Expenditures | 3,340,200 | ||||||||||
Direct Receipts | 19/02/2022 | NOAPS/2021-22/P/48 | Expenditures | 395,500 | ||||||||||
Direct Receipts | 19/02/2022 | NOAPS/2021-22/P/49 | Expenditures | 1,661,400 | ||||||||||
Direct Receipts | 19/02/2022 | NOAPS/2021-22/P/50 | Expenditures | 121,800 | ||||||||||
Direct Receipts | 21/02/2022 | AWC/2021-22/P/38 | Expenditures | 339,430 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/56 | Expenditures | 5,571 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/57 | Expenditures | 6,505 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/58 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2022 | AWC/2021-22/P/39 | Expenditures | 181,349 | ||||||||||
Direct Receipts | 24/02/2022 | AWC/2021-22/P/40 | Expenditures | 191,603 | ||||||||||
Direct Receipts | 27/02/2022 | ELECTION/2021-22/P/11 | Expenditures | 30,004 | ||||||||||
Direct Receipts | 27/02/2022 | ELECTION/2021-22/P/12 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/02/2022 | ELECTION/2021-22/P/13 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 27/02/2022 | ELECTION/2021-22/P/14 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:00:43 AM. |