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.) |
01/02/2023 | ELECTION/2022-23/R/1 | Direct Receipts | 1,450 | 01/02/2023 | ELECTION/2022-23/P/1 | Expenditures | 18,500 | 01/02/2023 | ELECTION/2022-23/C/1 | 1,450 | ||||
01/02/2023 | ELECTION/2022-23/R/2 | Direct Receipts | 15,000 | 01/02/2023 | ELECTION/2022-23/P/10 | Expenditures | 37,000 | 01/02/2023 | ELECTION/2022-23/C/2 | 337,820 | ||||
01/02/2023 | ELECTION/2022-23/R/3 | Direct Receipts | 85,000 | 01/02/2023 | ELECTION/2022-23/P/11 | Expenditures | 82,376 | 06/02/2023 | OWN/2022-23/C/1 | 1,450 | ||||
01/02/2023 | ELECTION/2022-23/R/4 | Direct Receipts | 354,435 | 01/02/2023 | ELECTION/2022-23/P/12 | Expenditures | 174,400 | 06/02/2023 | OWN/2022-23/C/3 | 16,530 | ||||
01/02/2023 | ELECTION/2022-23/R/5 | Direct Receipts | 4,166 | 01/02/2023 | ELECTION/2022-23/P/13 | Expenditures | 337,820 | 06/02/2023 | OWN/2022-23/C/4 | 7,200 | ||||
01/02/2023 | ELECTION/2022-23/R/6 | Direct Receipts | 2,000 | 01/02/2023 | ELECTION/2022-23/P/14 | Expenditures | 52,000 | 06/02/2023 | OWN/2022-23/C/5 | 7,200 | ||||
01/02/2023 | ELECTION/2022-23/R/7 | Direct Receipts | 2,933 | 01/02/2023 | ELECTION/2022-23/P/15 | Expenditures | 15,600 | |||||||
01/02/2023 | MBPY/2022-23/R/1 | Direct Receipts | 1,957,400 | 01/02/2023 | ELECTION/2022-23/P/16 | Expenditures | 2,000 | |||||||
01/02/2023 | MBPY/2022-23/R/10 | Direct Receipts | 6,100 | 01/02/2023 | ELECTION/2022-23/P/17 | Expenditures | 2,000 | |||||||
01/02/2023 | MBPY/2022-23/R/11 | Direct Receipts | 3,150 | 01/02/2023 | ELECTION/2022-23/P/18 | Expenditures | 4,000 | |||||||
01/02/2023 | MBPY/2022-23/R/12 | Direct Receipts | 2,648,901 | 01/02/2023 | ELECTION/2022-23/P/19 | Expenditures | 2,000 | |||||||
01/02/2023 | MBPY/2022-23/R/13 | Direct Receipts | 11,600 | 01/02/2023 | ELECTION/2022-23/P/2 | Expenditures | 9,000 | |||||||
01/02/2023 | MBPY/2022-23/R/14 | Direct Receipts | 2,714,550 | 01/02/2023 | ELECTION/2022-23/P/20 | Expenditures | 8,000 | |||||||
01/02/2023 | MBPY/2022-23/R/15 | Direct Receipts | 2,714,550 | 01/02/2023 | ELECTION/2022-23/P/21 | Expenditures | 14,000 | |||||||
01/02/2023 | MBPY/2022-23/R/16 | Direct Receipts | 11,600 | 01/02/2023 | ELECTION/2022-23/P/23 | Expenditures | 6,000 | |||||||
01/02/2023 | MBPY/2022-23/R/17 | Direct Receipts | 2,691 | 01/02/2023 | ELECTION/2022-23/P/24 | Expenditures | 64,057 | |||||||
01/02/2023 | MBPY/2022-23/R/18 | Direct Receipts | 2,444,400 | 01/02/2023 | ELECTION/2022-23/P/25 | Expenditures | 18,212 | |||||||
01/02/2023 | MBPY/2022-23/R/19 | Direct Receipts | 8,700 | 01/02/2023 | ELECTION/2022-23/P/3 | Expenditures | 5,400 | |||||||
01/02/2023 | MBPY/2022-23/R/2 | Direct Receipts | 500 | 01/02/2023 | ELECTION/2022-23/P/4 | Expenditures | 13,800 | |||||||
01/02/2023 | MBPY/2022-23/R/20 | Direct Receipts | 2,556,159 | 01/02/2023 | ELECTION/2022-23/P/6 | Expenditures | 20,000 | |||||||
01/02/2023 | MBPY/2022-23/R/21 | Direct Receipts | 12,600 | 01/02/2023 | ELECTION/2022-23/P/7 | Expenditures | 87,913 | |||||||
01/02/2023 | MBPY/2022-23/R/22 | Direct Receipts | 1,519,200 | 01/02/2023 | ELECTION/2022-23/P/8 | Expenditures | 11,775 | |||||||
01/02/2023 | MBPY/2022-23/R/23 | Direct Receipts | 2,691,300 | 01/02/2023 | ELECTION/2022-23/P/9 | Expenditures | 3,500 | |||||||
01/02/2023 | MBPY/2022-23/R/24 | Direct Receipts | 15,000 | 01/02/2023 | MBPY/2022-23/P/1 | Expenditures | 157,100 | |||||||
01/02/2023 | MBPY/2022-23/R/25 | Direct Receipts | 2,978 | 01/02/2023 | MBPY/2022-23/P/10 | Expenditures | 2,410,200 | |||||||
01/02/2023 | MBPY/2022-23/R/3 | Direct Receipts | 3,186,900 | 01/02/2023 | MBPY/2022-23/P/11 | Expenditures | 217,800 | |||||||
01/02/2023 | MBPY/2022-23/R/4 | Direct Receipts | 100,000 | 01/02/2023 | MBPY/2022-23/P/12 | Expenditures | 2,000 | |||||||
01/02/2023 | MBPY/2022-23/R/5 | Direct Receipts | 4,700 | 01/02/2023 | MBPY/2022-23/P/13 | Expenditures | 5,300 | |||||||
01/02/2023 | MBPY/2022-23/R/6 | Direct Receipts | 2,660,200 | 01/02/2023 | MBPY/2022-23/P/14 | Expenditures | 209,100 | |||||||
01/02/2023 | MBPY/2022-23/R/7 | Direct Receipts | 5,518 | 01/02/2023 | MBPY/2022-23/P/15 | Expenditures | 2,418,400 | |||||||
01/02/2023 | MBPY/2022-23/R/8 | Direct Receipts | 11,100 | 01/02/2023 | MBPY/2022-23/P/16 | Expenditures | 3,150 | |||||||
01/02/2023 | MBPY/2022-23/R/9 | Direct Receipts | 2,453,214 | 01/02/2023 | MBPY/2022-23/P/17 | Expenditures | 2,378,800 | |||||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,450 | 01/02/2023 | MBPY/2022-23/P/18 | Expenditures | 243,100 | |||||||
06/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 16,530 | 01/02/2023 | MBPY/2022-23/P/19 | Expenditures | 2,364,900 | |||||||
06/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,200 | 01/02/2023 | MBPY/2022-23/P/2 | Expenditures | 187,400 | |||||||
06/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 7,200 | 01/02/2023 | MBPY/2022-23/P/20 | Expenditures | 275,000 | |||||||
Direct Receipts | 01/02/2023 | MBPY/2022-23/P/21 | Expenditures | 393,300 | ||||||||||
Direct Receipts | 01/02/2023 | MBPY/2022-23/P/22 | Expenditures | 3,805,700 | ||||||||||
Direct Receipts | 01/02/2023 | MBPY/2022-23/P/23 | Expenditures | 123,100 | ||||||||||
Direct Receipts | 01/02/2023 | MBPY/2022-23/P/24 | Expenditures | 860,900 | ||||||||||
Direct Receipts | 01/02/2023 | MBPY/2022-23/P/3 | Expenditures | 1,910,800 | ||||||||||
Direct Receipts | 01/02/2023 | MBPY/2022-23/P/4 | Expenditures | 2,788,800 | ||||||||||
Direct Receipts | 01/02/2023 | MBPY/2022-23/P/5 | Expenditures | 155,900 | ||||||||||
Direct Receipts | 01/02/2023 | MBPY/2022-23/P/6 | Expenditures | 2,560,100 | ||||||||||
Direct Receipts | 01/02/2023 | MBPY/2022-23/P/7 | Expenditures | 2,467,400 | ||||||||||
Direct Receipts | 01/02/2023 | MBPY/2022-23/P/8 | Expenditures | 2,467,400 | ||||||||||
Direct Receipts | 01/02/2023 | MBPY/2022-23/P/9 | Expenditures | 169,400 | ||||||||||
Direct Receipts | 14/02/2023 | ELECTION/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2023 | MBPY/2022-23/P/25 | Expenditures | 656,200 | ||||||||||
Direct Receipts | 14/02/2023 | MBPY/2022-23/P/26 | Expenditures | 40,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:37 PM. |