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.) |
15/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,550,000 | 02/02/2022 | BKBK/2021-22/P/77 | Expenditures | 187,236 | 15/02/2022 | NOAPS/2021-22/C/12 | 60,000 | 15/02/2022 | NOAPS/2021-22/J/38 | 265,900 | |
15/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,457,165 | 02/02/2022 | BKBK/2021-22/P/78 | Expenditures | 6,556 | 15/02/2022 | NOAPS/2021-22/C/13 | 700 | 15/02/2022 | NOAPS/2021-22/J/39 | 297,500 | |
15/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,826,866 | 15/02/2022 | 4THSFC/2021-22/P/42 | Expenditures | 340,486 | 15/02/2022 | NOAPS/2021-22/C/14 | 3,500 | 15/02/2022 | NOAPS/2021-22/J/40 | 133,900 | |
15/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,826,866 | 15/02/2022 | 4THSFC/2021-22/P/43 | Expenditures | 100,000 | 15/02/2022 | NOAPS/2021-22/C/15 | 84,200 | 15/02/2022 | NOAPS/2021-22/J/41 | 349,600 | |
15/02/2022 | BKBK/2021-22/R/3 | Direct Receipts | 5,000,000 | 15/02/2022 | 4THSFC/2021-22/P/44 | Expenditures | 100,000 | 15/02/2022 | NOAPS/2021-22/C/17 | 147,900 | 15/02/2022 | NOAPS/2021-22/J/42 | 133,400 | |
15/02/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 1,496,800 | 15/02/2022 | 4THSFC/2021-22/P/49 | Expenditures | 307,165 | 15/02/2022 | NOAPS/2021-22/C/18 | 5,700 | 15/02/2022 | NOAPS/2021-22/J/43 | 172,100 | |
15/02/2022 | MLALAD/2021-22/R/2 | Direct Receipts | 1,920,987 | 15/02/2022 | 4THSFC/2021-22/P/51 | Expenditures | 558,270 | 15/02/2022 | NOAPS/2021-22/C/19 | 27,300 | 15/02/2022 | NOAPS/2021-22/J/44 | 256,700 | |
15/02/2022 | MLALAD/2021-22/R/3 | Direct Receipts | 60,956 | 15/02/2022 | 4THSFC/2021-22/P/52 | Expenditures | 550,000 | 15/02/2022 | NOAPS/2021-22/C/20 | 5,500 | 15/02/2022 | NOAPS/2021-22/J/45 | 174,900 | |
15/02/2022 | NOAPS/2021-22/R/100 | Refund of Advance | 1,400 | 15/02/2022 | 4THSFC/2021-22/P/53 | Expenditures | 100,000 | 17/02/2022 | ELECTION/2021-22/C/1 | 800,000 | 15/02/2022 | NOAPS/2021-22/J/46 | 192,200 | |
15/02/2022 | NOAPS/2021-22/R/102 | Refund of Advance | 1,500 | 15/02/2022 | 4THSFC/2021-22/P/54 | Expenditures | 500,000 | 15/02/2022 | NOAPS/2021-22/J/47 | 201,200 | ||||
15/02/2022 | NOAPS/2021-22/R/69 | Direct Receipts | 2,438,308 | 15/02/2022 | 5THSFC/2021-22/P/56 | Expenditures | 500,000 | 15/02/2022 | NOAPS/2021-22/J/48 | 4,900 | ||||
15/02/2022 | NOAPS/2021-22/R/70 | Direct Receipts | 3,139,600 | 15/02/2022 | 5THSFC/2021-22/P/57 | Expenditures | 359,565 | 15/02/2022 | NOAPS/2021-22/J/49 | 21,700 | ||||
15/02/2022 | NOAPS/2021-22/R/71 | Direct Receipts | 445,500 | 15/02/2022 | 5THSFC/2021-22/P/58 | Expenditures | 1,000,000 | 15/02/2022 | NOAPS/2021-22/J/50 | 20,000 | ||||
15/02/2022 | NOAPS/2021-22/R/72 | Direct Receipts | 115,500 | 15/02/2022 | 5THSFC/2021-22/P/59 | Expenditures | 500,000 | 15/02/2022 | NOAPS/2021-22/J/51 | 130,100 | ||||
15/02/2022 | NOAPS/2021-22/R/73 | Direct Receipts | 114,800 | 15/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 157,165 | 15/02/2022 | NOAPS/2021-22/J/53 | 7,700 | ||||
15/02/2022 | NOAPS/2021-22/R/74 | Direct Receipts | 379,500 | 15/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 201,919 | 15/02/2022 | NOAPS/2021-22/J/54 | 6,300 | ||||
15/02/2022 | NOAPS/2021-22/R/79 | Direct Receipts | 3,128,000 | 15/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 300,000 | 15/02/2022 | NOAPS/2021-22/J/55 | 8,400 | ||||
15/02/2022 | NOAPS/2021-22/R/80 | Direct Receipts | 2,791,400 | 15/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 300,000 | 15/02/2022 | NOAPS/2021-22/J/56 | 7,000 | ||||
15/02/2022 | NOAPS/2021-22/R/93 | Refund of Advance | 13,400 | 15/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 457,165 | 15/02/2022 | NOAPS/2021-22/J/57 | 179,400 | ||||
15/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,008 | 15/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 201,919 | |||||||
15/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,752 | 15/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 300,000 | |||||||
15/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,504 | 15/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 366,375 | |||||||
15/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,468 | 15/02/2022 | 5THSFC/2021-22/P/69 | Expenditures | 227,690 | |||||||
15/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,240 | 15/02/2022 | 5THSFC/2021-22/P/70 | Expenditures | 303,779 | |||||||
15/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 878 | 15/02/2022 | 5THSFC/2021-22/P/71 | Expenditures | 100,000 | |||||||
15/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 10,804 | 15/02/2022 | 5THSFC/2021-22/P/72 | Expenditures | 350,000 | |||||||
15/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,336 | 15/02/2022 | 5THSFC/2021-22/P/73 | Expenditures | 201,920 | |||||||
15/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,504 | 15/02/2022 | 5THSFC/2021-22/P/74 | Expenditures | 500,000 | |||||||
15/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 23,944 | 15/02/2022 | 5THSFC/2021-22/P/75 | Expenditures | 400,000 | |||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 185,109 | 15/02/2022 | 5THSFC/2021-22/P/79 | Expenditures | 663,375 | |||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 11,301 | 15/02/2022 | 5THSFC/2021-22/P/80 | Expenditures | 200,000 | |||||||
28/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,163 | 15/02/2022 | 5THSFC/2021-22/P/83 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/84 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/85 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/86 | Expenditures | 257,165 | ||||||||||
Direct Receipts | 15/02/2022 | 5THSFC/2021-22/P/87 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2022 | AGAV/2021-22/P/24 | Expenditures | 100,070 | ||||||||||
Direct Receipts | 15/02/2022 | AGAV/2021-22/P/25 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/02/2022 | AGAV/2021-22/P/26 | Expenditures | 230,236 | ||||||||||
Direct Receipts | 15/02/2022 | AGAV/2021-22/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2022 | AGAV/2021-22/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/02/2022 | AGAV/2021-22/P/29 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/02/2022 | AWC/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2022 | BKBK/2021-22/P/79 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/02/2022 | BKBK/2021-22/P/80 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2022 | BKBK/2021-22/P/82 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/02/2022 | BKBK/2021-22/P/93 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2022 | BKBK/2021-22/P/94 | Expenditures | 187,236 | ||||||||||
Direct Receipts | 15/02/2022 | BKBK/2021-22/P/95 | Expenditures | 299,973 | ||||||||||
Direct Receipts | 15/02/2022 | BKBK/2021-22/P/96 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2022 | MLALAD/2021-22/P/16 | Expenditures | 167,636 | ||||||||||
Direct Receipts | 15/02/2022 | MLALAD/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2022 | MLALAD/2021-22/P/18 | Expenditures | 185,954 | ||||||||||
Direct Receipts | 15/02/2022 | MLALAD/2021-22/P/19 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/02/2022 | MLALAD/2021-22/P/24 | Expenditures | 165,510 | ||||||||||
Direct Receipts | 15/02/2022 | MLALAD/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/165 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/166 | Expenditures | 1,966,900 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/167 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/169 | Expenditures | 125,300 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/170 | Expenditures | 3,960,400 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/171 | Expenditures | 489,800 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/172 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/173 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/174 | Expenditures | 8,773 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/58 | Expenditures | 149,930 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/59 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/60 | Expenditures | 6,422 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/61 | Expenditures | 26,188 | ||||||||||
Direct Receipts | 15/02/2022 | SDPF/2021-22/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/02/2022 | SPPF/2021-22/P/4 | Expenditures | 39,263 | ||||||||||
Direct Receipts | 15/02/2022 | WODC/2021-22/P/18 | Expenditures | 98,008 | ||||||||||
Direct Receipts | 15/02/2022 | WODC/2021-22/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/53 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/54 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/55 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/57 | Expenditures | 196,126 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/58 | Expenditures | 196,410 | ||||||||||
Direct Receipts | 22/02/2022 | WODC/2021-22/P/16 | Expenditures | 115,323 | ||||||||||
Direct Receipts | 22/02/2022 | WODC/2021-22/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/59 | Expenditures | 196,410 | ||||||||||
Direct Receipts | 23/02/2022 | BKBK/2021-22/P/86 | Expenditures | 20,120 | ||||||||||
Direct Receipts | 24/02/2022 | BKBK/2021-22/P/81 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/60 | Expenditures | 196,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:47 AM. |