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 | NOAPS/2021-22/R/18 | Direct Receipts | 13,310,400 | 02/02/2022 | FDR/2021-22/P/37 | Expenditures | 140,000 | 21/02/2022 | ELECTION/2021-22/C/1 | 50,000 | ||||
11/02/2022 | XVFC/2021-22/R/10 | Transfer | 100,000 | 02/02/2022 | FDR/2021-22/P/38 | Expenditures | 140,000 | 21/02/2022 | ELECTION/2021-22/C/2 | 1,776,493 | ||||
16/02/2022 | XVFC/2021-22/R/11 | Transfer | 265,764 | 02/02/2022 | FDR/2021-22/P/39 | Expenditures | 140,000 | 22/02/2022 | ELECTION/2021-22/C/3 | 100,000 | ||||
21/02/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 2,355,568 | 02/02/2022 | FDR/2021-22/P/40 | Expenditures | 139,858 | |||||||
Direct Receipts | 02/02/2022 | FDR/2021-22/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/02/2022 | FDR/2021-22/P/42 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 02/02/2022 | PPD/2021-22/P/10 | Expenditures | 839,716 | ||||||||||
Direct Receipts | 02/02/2022 | PPD/2021-22/P/11 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 02/02/2022 | PPD/2021-22/P/14 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 02/02/2022 | PPD/2021-22/P/15 | Expenditures | 693,041 | ||||||||||
Direct Receipts | 02/02/2022 | PPD/2021-22/P/16 | Expenditures | 281,552 | ||||||||||
Direct Receipts | 02/02/2022 | PPD/2021-22/P/7 | Expenditures | 404,398 | ||||||||||
Direct Receipts | 02/02/2022 | PPD/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/02/2022 | PPD/2021-22/P/9 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 10/02/2022 | FDR/2021-22/P/43 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 10/02/2022 | FDR/2021-22/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | XVFC/2021-22/P/105 | Expenditures | 143,094 | ||||||||||
Direct Receipts | 11/02/2022 | PPD/2021-22/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/02/2022 | PPD/2021-22/P/12 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 14/02/2022 | FDR/2021-22/P/45 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 14/02/2022 | FDR/2021-22/P/46 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 14/02/2022 | FDR/2021-22/P/47 | Expenditures | 104,474 | ||||||||||
Direct Receipts | 14/02/2022 | FDR/2021-22/P/48 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 14/02/2022 | FDR/2021-22/P/49 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 14/02/2022 | FDR/2021-22/P/50 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 14/02/2022 | FDR/2021-22/P/51 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 14/02/2022 | FDR/2021-22/P/52 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 14/02/2022 | FDR/2021-22/P/53 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 14/02/2022 | FDR/2021-22/P/54 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/106 | Expenditures | 91,795 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/107 | Expenditures | 249,504 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/108 | Expenditures | 93,778 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/109 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/110 | Expenditures | 95,125 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/111 | Expenditures | 73,226 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/112 | Expenditures | 162,911 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/113 | Expenditures | 159,847 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/114 | Expenditures | 192,040 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/115 | Expenditures | 107,224 | ||||||||||
Direct Receipts | 21/02/2022 | 4THSFC/2021-22/P/143 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2022 | AGAV/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2022 | AWC/2021-22/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/02/2022 | AWC/2021-22/P/34 | Expenditures | 144,076 | ||||||||||
Direct Receipts | 21/02/2022 | ELECTION/2021-22/P/3 | Advances | 50,000 | ||||||||||
Direct Receipts | 21/02/2022 | ELECTION/2021-22/P/4 | Advances | 75,700 | ||||||||||
Direct Receipts | 21/02/2022 | ELECTION/2021-22/P/5 | Advances | 1,297,095 | ||||||||||
Direct Receipts | 21/02/2022 | ELECTION/2021-22/P/6 | Advances | 225,000 | ||||||||||
Direct Receipts | 21/02/2022 | FDR/2021-22/P/55 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 21/02/2022 | FDR/2021-22/P/56 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 21/02/2022 | FDR/2021-22/P/57 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 21/02/2022 | FDR/2021-22/P/58 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 21/02/2022 | FDR/2021-22/P/59 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 21/02/2022 | FDR/2021-22/P/60 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 21/02/2022 | FDR/2021-22/P/61 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 21/02/2022 | FDR/2021-22/P/62 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 21/02/2022 | FDR/2021-22/P/63 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2022 | FDR/2021-22/P/64 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 21/02/2022 | FDR/2021-22/P/65 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/02/2022 | FDR/2021-22/P/66 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 21/02/2022 | FDR/2021-22/P/67 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 21/02/2022 | FDR/2021-22/P/68 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/02/2022 | FDR/2021-22/P/69 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 21/02/2022 | FDR/2021-22/P/70 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/02/2022 | MLALAD/2021-22/P/31 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 21/02/2022 | MLALAD/2021-22/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/02/2022 | MPLADS/2021-22/P/13 | Expenditures | 468,514 | ||||||||||
Direct Receipts | 21/02/2022 | MPLADS/2021-22/P/14 | Expenditures | 744,597 | ||||||||||
Direct Receipts | 21/02/2022 | MPLADS/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/02/2022 | PPD/2021-22/P/17 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 21/02/2022 | PPD/2021-22/P/18 | Expenditures | 461,405 | ||||||||||
Direct Receipts | 21/02/2022 | PPD/2021-22/P/19 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 21/02/2022 | PPD/2021-22/P/20 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 21/02/2022 | PPD/2021-22/P/22 | Expenditures | 793,913 | ||||||||||
Direct Receipts | 21/02/2022 | PPD/2021-22/P/23 | Expenditures | 428,366 | ||||||||||
Direct Receipts | 21/02/2022 | PPD/2021-22/P/24 | Expenditures | 618,448 | ||||||||||
Direct Receipts | 21/02/2022 | PPD/2021-22/P/25 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 22/02/2022 | ELECTION/2021-22/P/7 | Advances | 17,000 | ||||||||||
Direct Receipts | 22/02/2022 | ELECTION/2021-22/P/8 | Advances | 20,000 | ||||||||||
Direct Receipts | 22/02/2022 | PPD/2021-22/P/21 | Expenditures | 206,959 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/171 | Expenditures | 53,894 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/172 | Expenditures | 12,053 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/173 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/174 | Expenditures | 1,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:08:42 PM. |