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.) |
14/02/2022 | MBPY/2021-22/R/19 | Direct Receipts | 200,000 | 03/02/2022 | OWN/2021-22/P/36 | Expenditures | 18,270 | |||||||
14/02/2022 | XVFC/2021-22/R/13 | Direct Receipts | 5,314,504 | 03/02/2022 | XVFC/2021-22/P/25 | Expenditures | 495,280 | |||||||
15/02/2022 | MBPY/2021-22/R/20 | Direct Receipts | 3,352,200 | 07/02/2022 | 5THSFC/2021-22/P/32 | Expenditures | 1,300,000 | |||||||
15/02/2022 | NDPS/2021-22/R/11 | Direct Receipts | 210,000 | 07/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 900,000 | |||||||
15/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 889,500 | 07/02/2022 | 5THSFC/2021-22/P/34 | Expenditures | 204,300 | |||||||
15/02/2022 | NWPS/2021-22/R/11 | Direct Receipts | 386,000 | 11/02/2022 | XVFC/2021-22/P/26 | Expenditures | 499,425 | |||||||
15/02/2022 | SSAOC/2021-22/R/1 | Direct Receipts | 100,000 | 14/02/2022 | 5THSFC/2021-22/P/37 | Expenditures | 508,603 | |||||||
18/02/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 6,401 | 14/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 200,000 | |||||||
18/02/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 1,173,600 | 15/02/2022 | SSAOC/2021-22/P/1 | Expenditures | 100,000 | |||||||
19/02/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 239,024 | 16/02/2022 | MBPY/2021-22/P/13 | Expenditures | 3,238,500 | |||||||
24/02/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 494,000 | 16/02/2022 | MBPY/2021-22/P/14 | Expenditures | 200,000 | |||||||
Direct Receipts | 16/02/2022 | NDPS/2021-22/P/10 | Expenditures | 211,400 | ||||||||||
Direct Receipts | 16/02/2022 | NOAPS/2021-22/P/17 | Expenditures | 872,800 | ||||||||||
Direct Receipts | 16/02/2022 | NWPS/2021-22/P/10 | Expenditures | 386,000 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/3 | Expenditures | 1,173,600 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/37 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:35 AM. |