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 | ELECTION/2021-22/R/2 | Direct Receipts | 1,689,450 | 01/02/2022 | 5THSFC/2021-22/P/78 | Expenditures | 137,025 | 19/02/2022 | PPD/2021-22/C/3 | 620,000 | ||||
01/02/2022 | WODC/2021-22/R/1 | Direct Receipts | 19,800,000 | 01/02/2022 | PPD/2021-22/P/25 | Expenditures | 25,300 | |||||||
09/02/2022 | MBPY/2021-22/R/9 | Direct Receipts | 3,276,900 | 01/02/2022 | PPD/2021-22/P/26 | Expenditures | 351,073 | |||||||
10/02/2022 | NDPS/2021-22/R/11 | Direct Receipts | 109,200 | 02/02/2022 | BKBK/2021-22/P/64 | Expenditures | 180,000 | |||||||
10/02/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 1,772,600 | 03/02/2022 | 5THSFC/2021-22/P/79 | Expenditures | 136,762 | |||||||
10/02/2022 | NWPS/2021-22/R/11 | Direct Receipts | 430,500 | 03/02/2022 | 5THSFC/2021-22/P/80 | Expenditures | 201,919 | |||||||
19/02/2022 | PPD/2021-22/R/5 | Direct Receipts | 620,000 | 03/02/2022 | 5THSFC/2021-22/P/81 | Expenditures | 150,000 | |||||||
Direct Receipts | 03/02/2022 | 5THSFC/2021-22/P/82 | Expenditures | 137,025 | ||||||||||
Direct Receipts | 03/02/2022 | 5THSFC/2021-22/P/83 | Expenditures | 157,165 | ||||||||||
Direct Receipts | 03/02/2022 | 5THSFC/2021-22/P/84 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 03/02/2022 | BKBK/2021-22/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/02/2022 | BKBK/2021-22/P/66 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 03/02/2022 | BKBK/2021-22/P/67 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 03/02/2022 | BKBK/2021-22/P/68 | Expenditures | 179,777 | ||||||||||
Direct Receipts | 03/02/2022 | MLALAD/2021-22/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/02/2022 | AWC/2021-22/P/8 | Expenditures | 89,535 | ||||||||||
Direct Receipts | 04/02/2022 | BKBK/2021-22/P/69 | Expenditures | 107,810 | ||||||||||
Direct Receipts | 08/02/2022 | BKBK/2021-22/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2022 | 4THSFC/2021-22/P/21 | Expenditures | 99,993 | ||||||||||
Direct Receipts | 09/02/2022 | 4THSFC/2021-22/P/22 | Expenditures | 99,993 | ||||||||||
Direct Receipts | 09/02/2022 | 4THSFC/2021-22/P/23 | Expenditures | 99,993 | ||||||||||
Direct Receipts | 09/02/2022 | 4THSFC/2021-22/P/24 | Expenditures | 99,993 | ||||||||||
Direct Receipts | 09/02/2022 | 4THSFC/2021-22/P/25 | Expenditures | 99,993 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/85 | Expenditures | 413,714 | ||||||||||
Direct Receipts | 09/02/2022 | BKBK/2021-22/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2022 | BKBK/2021-22/P/72 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 09/02/2022 | BKBK/2021-22/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2022 | BKBK/2021-22/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2022 | BKBK/2021-22/P/75 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/46 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/86 | Expenditures | 160,382 | ||||||||||
Direct Receipts | 11/02/2022 | MBPY/2021-22/P/25 | Expenditures | 3,255,000 | ||||||||||
Direct Receipts | 11/02/2022 | NDPS/2021-22/P/10 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 11/02/2022 | NOAPS/2021-22/P/25 | Expenditures | 1,772,600 | ||||||||||
Direct Receipts | 11/02/2022 | NWPS/2021-22/P/10 | Expenditures | 430,500 | ||||||||||
Direct Receipts | 14/02/2022 | PPD/2021-22/P/27 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/87 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/02/2022 | 4THSFC/2021-22/P/26 | Expenditures | 180,261 | ||||||||||
Direct Receipts | 16/02/2022 | 4THSFC/2021-22/P/27 | Expenditures | 162,527 | ||||||||||
Direct Receipts | 17/02/2022 | 4THSFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2022 | 4THSFC/2021-22/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/02/2022 | 4THSFC/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/88 | Expenditures | 100,775 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/89 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/90 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/91 | Expenditures | 214,725 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/92 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/93 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/02/2022 | 5THSFC/2021-22/P/94 | Expenditures | 159,565 | ||||||||||
Direct Receipts | 17/02/2022 | BKBK/2021-22/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/02/2022 | BKBK/2021-22/P/77 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/02/2022 | BKBK/2021-22/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/02/2022 | BKBK/2021-22/P/79 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/02/2022 | BKBK/2021-22/P/80 | Expenditures | 64,751 | ||||||||||
Direct Receipts | 17/02/2022 | BKBK/2021-22/P/81 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/02/2022 | MLALAD/2021-22/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2022 | MLALAD/2021-22/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/02/2022 | ELECTION/2021-22/P/1 | Expenditures | 620,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/59 | Expenditures | 196,410 | ||||||||||
Direct Receipts | 19/02/2022 | PPD/2021-22/P/28 | Expenditures | 620,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:32:40 PM. |