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.) |
10/08/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 550,528 | 05/08/2022 | 5THSFC/2022-23/P/37 | Expenditures | 428,478 | |||||||
30/08/2022 | XVFC/2022-23/R/8 | Transfer | 399,256 | 05/08/2022 | ELECTION/2022-23/P/3 | Expenditures | 60,880 | |||||||
Transfer | 05/08/2022 | ELECTION/2022-23/P/4 | Expenditures | 8,000 | ||||||||||
Transfer | 05/08/2022 | ELECTION/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Transfer | 05/08/2022 | ELECTION/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Transfer | 05/08/2022 | ELECTION/2022-23/P/7 | Expenditures | 11,650 | ||||||||||
Transfer | 05/08/2022 | ELECTION/2022-23/P/8 | Expenditures | 118,800 | ||||||||||
Transfer | 05/08/2022 | MLALAD/2022-23/P/35 | Expenditures | 400,000 | ||||||||||
Transfer | 05/08/2022 | MLALAD/2022-23/P/36 | Expenditures | 150,000 | ||||||||||
Transfer | 05/08/2022 | MLALAD/2022-23/P/38 | Expenditures | 400,000 | ||||||||||
Transfer | 05/08/2022 | MLALAD/2022-23/P/40 | Expenditures | 100,000 | ||||||||||
Transfer | 05/08/2022 | MLALAD/2022-23/P/41 | Expenditures | 535,661 | ||||||||||
Transfer | 05/08/2022 | WODC/2022-23/P/26 | Expenditures | 323,471 | ||||||||||
Transfer | 05/08/2022 | WODC/2022-23/P/27 | Expenditures | 500,000 | ||||||||||
Transfer | 08/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,600 | ||||||||||
Transfer | 10/08/2022 | 5THSFC/2022-23/P/43 | Expenditures | 201,919 | ||||||||||
Transfer | 10/08/2022 | ELECTION/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Transfer | 10/08/2022 | ELECTION/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Transfer | 10/08/2022 | ELECTION/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Transfer | 10/08/2022 | ELECTION/2022-23/P/13 | Expenditures | 127,800 | ||||||||||
Transfer | 10/08/2022 | ELECTION/2022-23/P/14 | Expenditures | 199,900 | ||||||||||
Transfer | 10/08/2022 | ELECTION/2022-23/P/15 | Expenditures | 6,600 | ||||||||||
Transfer | 10/08/2022 | ELECTION/2022-23/P/16 | Expenditures | 3,900 | ||||||||||
Transfer | 10/08/2022 | ELECTION/2022-23/P/17 | Expenditures | 3,300 | ||||||||||
Transfer | 10/08/2022 | ELECTION/2022-23/P/19 | Expenditures | 6,600 | ||||||||||
Transfer | 10/08/2022 | ELECTION/2022-23/P/20 | Expenditures | 5,500 | ||||||||||
Transfer | 10/08/2022 | ELECTION/2022-23/P/21 | Expenditures | 7,800 | ||||||||||
Transfer | 10/08/2022 | ELECTION/2022-23/P/22 | Expenditures | 13,200 | ||||||||||
Transfer | 10/08/2022 | ELECTION/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Transfer | 16/08/2022 | 5THSFC/2022-23/P/38 | Expenditures | 571,655 | ||||||||||
Transfer | 19/08/2022 | 5THSFC/2022-23/P/40 | Expenditures | 300,000 | ||||||||||
Transfer | 19/08/2022 | MLALAD/2022-23/P/42 | Expenditures | 300,000 | ||||||||||
Transfer | 19/08/2022 | MLALAD/2022-23/P/43 | Expenditures | 250,000 | ||||||||||
Transfer | 20/08/2022 | 5THSFC/2022-23/P/41 | Expenditures | 201,919 | ||||||||||
Transfer | 20/08/2022 | 5THSFC/2022-23/P/42 | Expenditures | 171,443 | ||||||||||
Transfer | 20/08/2022 | 5THSFC/2022-23/P/44 | Expenditures | 200,285 | ||||||||||
Transfer | 20/08/2022 | AGAV/2022-23/P/9 | Expenditures | 167,524 | ||||||||||
Transfer | 20/08/2022 | GGY/2022-23/P/2 | Expenditures | 286,668 | ||||||||||
Transfer | 20/08/2022 | GGY/2022-23/P/3 | Expenditures | 286,668 | ||||||||||
Transfer | 20/08/2022 | GGY/2022-23/P/4 | Expenditures | 286,668 | ||||||||||
Transfer | 20/08/2022 | MLALAD/2022-23/P/44 | Expenditures | 300,000 | ||||||||||
Transfer | 20/08/2022 | MLALAD/2022-23/P/45 | Expenditures | 100,000 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/28 | Expenditures | 21,898,000 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/29 | Expenditures | 38,160 | ||||||||||
Transfer | 20/08/2022 | SDPF/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Transfer | 20/08/2022 | SPPF/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Transfer | 20/08/2022 | SPPF/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Transfer | 20/08/2022 | WODC/2022-23/P/28 | Expenditures | 200,000 | ||||||||||
Transfer | 22/08/2022 | OWN/2022-23/P/30 | Expenditures | 572,824 | ||||||||||
Transfer | 22/08/2022 | SDPF/2022-23/P/12 | Expenditures | 350,000 | ||||||||||
Transfer | 22/08/2022 | SPPF/2022-23/P/15 | Expenditures | 500,000 | ||||||||||
Transfer | 22/08/2022 | SPPF/2022-23/P/16 | Expenditures | 400,000 | ||||||||||
Transfer | 22/08/2022 | WODC/2022-23/P/29 | Expenditures | 300,000 | ||||||||||
Transfer | 22/08/2022 | WODC/2022-23/P/30 | Expenditures | 300,000 | ||||||||||
Transfer | 22/08/2022 | WODC/2022-23/P/31 | Expenditures | 300,000 | ||||||||||
Transfer | 31/08/2022 | 5THSFC/2022-23/P/39 | Expenditures | 700,000 | ||||||||||
Transfer | 31/08/2022 | ELECTION/2022-23/P/18 | Expenditures | 7,200 | ||||||||||
Transfer | 31/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,586,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:56:44 PM. |