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.) |
01/08/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 607,404 | 01/08/2022 | DMF/2022-23/P/20 | Expenditures | 500,000 | |||||||
01/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 11,400 | 01/08/2022 | DMF/2022-23/P/21 | Expenditures | 500,000 | |||||||
01/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 61,000 | 01/08/2022 | DMF/2022-23/P/22 | Expenditures | 500,000 | |||||||
01/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 10,363 | 01/08/2022 | DMF/2022-23/P/23 | Expenditures | 500,000 | |||||||
01/08/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 2,842 | 01/08/2022 | DMF/2022-23/P/24 | Expenditures | 144,038 | |||||||
01/08/2022 | NRHM/2022-23/R/1 | Direct Receipts | 4,440,000 | 01/08/2022 | DMF/2022-23/P/25 | Expenditures | 500,000 | |||||||
01/08/2022 | NRHM/2022-23/R/2 | Direct Receipts | 61,064 | 01/08/2022 | DMF/2022-23/P/26 | Expenditures | 79,869 | |||||||
01/08/2022 | PPD/2022-23/R/1 | Direct Receipts | 100,000 | 01/08/2022 | IECTRNCB/2022-23/P/40 | Expenditures | 800,000 | |||||||
01/08/2022 | PPD/2022-23/R/2 | Direct Receipts | 35,821 | 01/08/2022 | IECTRNCB/2022-23/P/41 | Expenditures | 800,000 | |||||||
31/08/2022 | XVFC/2022-23/R/6 | Transfer | 163,057 | 01/08/2022 | IECTRNCB/2022-23/P/44 | Expenditures | 500,000 | |||||||
Transfer | 01/08/2022 | IECTRNCB/2022-23/P/45 | Expenditures | 800,000 | ||||||||||
Transfer | 01/08/2022 | IECTRNCB/2022-23/P/46 | Expenditures | 750,000 | ||||||||||
Transfer | 01/08/2022 | IECTRNCB/2022-23/P/48 | Expenditures | 500,000 | ||||||||||
Transfer | 01/08/2022 | IECTRNCB/2022-23/P/51 | Expenditures | 281,434 | ||||||||||
Transfer | 01/08/2022 | IECTRNCB/2022-23/P/52 | Expenditures | 77,561 | ||||||||||
Transfer | 01/08/2022 | IECTRNCB/2022-23/P/53 | Expenditures | 310,339 | ||||||||||
Transfer | 01/08/2022 | IECTRNCB/2022-23/P/54 | Expenditures | 424,942 | ||||||||||
Transfer | 01/08/2022 | IECTRNCB/2022-23/P/56 | Expenditures | 210,889 | ||||||||||
Transfer | 01/08/2022 | IECTRNCB/2022-23/P/57 | Expenditures | 228,347 | ||||||||||
Transfer | 01/08/2022 | IECTRNCB/2022-23/P/59 | Expenditures | 298,487 | ||||||||||
Transfer | 01/08/2022 | IECTRNCB/2022-23/P/60 | Expenditures | 234,478 | ||||||||||
Transfer | 01/08/2022 | IECTRNCB/2022-23/P/61 | Expenditures | 298,487 | ||||||||||
Transfer | 01/08/2022 | IECTRNCB/2022-23/P/62 | Expenditures | 448,813 | ||||||||||
Transfer | 01/08/2022 | PPD/2022-23/P/6 | Expenditures | 518,530 | ||||||||||
Transfer | 04/08/2022 | DMF/2022-23/P/27 | Expenditures | 219,765 | ||||||||||
Transfer | 08/08/2022 | DMF/2022-23/P/28 | Expenditures | 35,000 | ||||||||||
Transfer | 08/08/2022 | DMF/2022-23/P/29 | Expenditures | 187,725 | ||||||||||
Transfer | 08/08/2022 | DMF/2022-23/P/30 | Expenditures | 780,980 | ||||||||||
Transfer | 08/08/2022 | NRHM/2022-23/P/1 | Expenditures | 384,460 | ||||||||||
Transfer | 10/08/2022 | AWC/2022-23/P/1 | Expenditures | 2,950,000 | ||||||||||
Transfer | 16/08/2022 | IECTRNCB/2022-23/P/42 | Expenditures | 373,060 | ||||||||||
Transfer | 16/08/2022 | IECTRNCB/2022-23/P/43 | Expenditures | 128,714 | ||||||||||
Transfer | 16/08/2022 | IECTRNCB/2022-23/P/47 | Expenditures | 310,339 | ||||||||||
Transfer | 16/08/2022 | IECTRNCB/2022-23/P/49 | Expenditures | 240,118 | ||||||||||
Transfer | 16/08/2022 | IECTRNCB/2022-23/P/50 | Expenditures | 211,519 | ||||||||||
Transfer | 16/08/2022 | IECTRNCB/2022-23/P/55 | Expenditures | 386,564 | ||||||||||
Transfer | 16/08/2022 | IECTRNCB/2022-23/P/58 | Expenditures | 237,282 | ||||||||||
Transfer | 16/08/2022 | IECTRNCB/2022-23/P/63 | Expenditures | 563,688 | ||||||||||
Transfer | 16/08/2022 | IECTRNCB/2022-23/P/64 | Expenditures | 145,437 | ||||||||||
Transfer | 16/08/2022 | IECTRNCB/2022-23/P/65 | Expenditures | 423,300 | ||||||||||
Transfer | 16/08/2022 | IECTRNCB/2022-23/P/66 | Expenditures | 650,000 | ||||||||||
Transfer | 16/08/2022 | IECTRNCB/2022-23/P/67 | Expenditures | 500,000 | ||||||||||
Transfer | 16/08/2022 | XVFC/2022-23/P/9 | Expenditures | 268,865 | ||||||||||
Transfer | 25/08/2022 | DMF/2022-23/P/31 | Expenditures | 500,000 | ||||||||||
Transfer | 25/08/2022 | DMF/2022-23/P/32 | Expenditures | 500,000 | ||||||||||
Transfer | 25/08/2022 | DMF/2022-23/P/33 | Expenditures | 800,000 | ||||||||||
Transfer | 25/08/2022 | ELECTION/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Transfer | 26/08/2022 | XVFC/2022-23/P/10 | Expenditures | 98,790 | ||||||||||
Transfer | 30/08/2022 | BPGY/2022-23/P/1 | Expenditures | 76,700 | ||||||||||
Transfer | 30/08/2022 | DMF/2022-23/P/34 | Expenditures | 791,334 | ||||||||||
Transfer | 30/08/2022 | ELECTION/2022-23/P/3 | Expenditures | 41,300 | ||||||||||
Transfer | 30/08/2022 | IECTRNCB/2022-23/P/68 | Expenditures | 500,000 | ||||||||||
Transfer | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 397,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:59:58 PM. |