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.) |
02/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,914,330 | 01/03/2022 | SFC/2021-22/P/53 | Expenditures | 46,900 | 02/03/2022 | 5THSFC/2021-22/C/2 | 122,666 | ||||
02/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 4,752,853 | 02/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 3,903,672 | 02/03/2022 | AGAV/2021-22/C/2 | 654 | ||||
02/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 5,666,560 | 02/03/2022 | AGAV/2021-22/P/47 | Expenditures | 5.9 | 02/03/2022 | MLALAD/2021-22/C/1 | 11,590,450 | ||||
02/03/2022 | AGAV/2021-22/R/2 | Direct Receipts | 4,279 | 02/03/2022 | AWC/2021-22/P/2 | Expenditures | 1,000,000 | 02/03/2022 | NOAPS/2021-22/C/44 | 20,000 | ||||
02/03/2022 | MLALAD/2021-22/R/26 | Direct Receipts | 85,000 | 02/03/2022 | SFC/2021-22/P/54 | Expenditures | 200,000 | 02/03/2022 | SDPF/2021-22/C/1 | 25,497 | ||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 44,952,041 | 02/03/2022 | SFC/2021-22/P/55 | Expenditures | 115,000 | 18/03/2022 | 5THSFC/2021-22/C/3 | 109,408 | ||||
02/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 1,500 | 02/03/2022 | SFC/2021-22/P/56 | Expenditures | 205,000 | 18/03/2022 | AGAV/2021-22/C/1 | 100,413 | ||||
04/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 298,460 | 02/03/2022 | SFC/2021-22/P/57 | Expenditures | 242,344 | 31/03/2022 | MLALAD/2021-22/C/2 | 71,130 | ||||
10/03/2022 | NOAPS/2021-22/R/87 | Direct Receipts | 188,000 | 02/03/2022 | SFC/2021-22/P/58 | Expenditures | 125,000 | 31/03/2022 | NOAPS/2021-22/C/45 | 1,693,300 | ||||
10/03/2022 | NOAPS/2021-22/R/88 | Direct Receipts | 11,900 | 02/03/2022 | SFC/2021-22/P/59 | Expenditures | 88,978 | 31/03/2022 | NOAPS/2021-22/C/46 | 77,700 | ||||
11/03/2022 | NOAPS/2021-22/R/86 | Direct Receipts | 4,375,000 | 02/03/2022 | SFC/2021-22/P/64 | Expenditures | 2.95 | 31/03/2022 | NOAPS/2021-22/C/47 | 77,100 | ||||
11/03/2022 | NOAPS/2021-22/R/89 | Direct Receipts | 734,000 | 03/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 364,558 | 31/03/2022 | NOAPS/2021-22/C/48 | 270,200 | ||||
14/03/2022 | SPPF/2021-22/R/5 | Direct Receipts | 2,000,000 | 03/03/2022 | SPPF/2021-22/P/20 | Expenditures | 300,000 | 31/03/2022 | SPPF/2021-22/C/1 | 254,213 | ||||
24/03/2022 | XVFC/2021-22/R/37 | Reverse Receipt -PFMS | 3,537,456 | 08/03/2022 | FDR/2021-22/P/253 | Expenditures | 100,000 | |||||||
25/03/2022 | BPGY/2021-22/R/1 | Direct Receipts | 3,530 | 08/03/2022 | GGY/2021-22/P/15 | Expenditures | 11,024,293 | |||||||
25/03/2022 | BPGY/2021-22/R/2 | Direct Receipts | 130,000 | 09/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 86,854 | |||||||
25/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 11,267 | 09/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 297,000 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 62,450 | 10/03/2022 | MLALAD/2021-22/P/41 | Expenditures | 5,356 | |||||||
27/03/2022 | NOAPS/2021-22/R/94 | Direct Receipts | 3,000 | 10/03/2022 | SPPF/2021-22/P/17 | Expenditures | 31,984 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,707,126 | 12/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 935,998 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 2,096 | 14/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 250,000 | |||||||
31/03/2022 | CCR/2021-22/R/2 | Direct Receipts | 14,542 | 14/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 175,000 | |||||||
31/03/2022 | CDPTF/2021-22/R/1 | Direct Receipts | 32,831 | 14/03/2022 | AGAV/2021-22/P/45 | Expenditures | 500,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 34,765 | 14/03/2022 | FDR/2021-22/P/254 | Expenditures | 150,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/8 | Direct Receipts | 7,000 | 14/03/2022 | FDR/2021-22/P/255 | Expenditures | 150,000 | |||||||
31/03/2022 | FDR/2021-22/R/4 | Direct Receipts | 583,587 | 14/03/2022 | FDR/2021-22/P/256 | Expenditures | 150,000 | |||||||
31/03/2022 | FDR/2021-22/R/5 | Direct Receipts | 12,592 | 14/03/2022 | FDR/2021-22/P/257 | Expenditures | 150,000 | |||||||
31/03/2022 | FDR/2021-22/R/6 | Direct Receipts | 31,108 | 14/03/2022 | FDR/2021-22/P/258 | Expenditures | 150,000 | |||||||
31/03/2022 | FDR/2021-22/R/7 | Direct Receipts | 104,406 | 14/03/2022 | FDR/2021-22/P/259 | Expenditures | 150,000 | |||||||
31/03/2022 | GGY/2021-22/R/2 | Direct Receipts | 404,982 | 14/03/2022 | FDR/2021-22/P/260 | Expenditures | 127,000 | |||||||
31/03/2022 | GGY/2021-22/R/3 | Direct Receipts | 146,000 | 14/03/2022 | FDR/2021-22/P/261 | Expenditures | 100,000 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 6,830 | 14/03/2022 | ICDS/2021-22/P/80 | Expenditures | 500,000 | |||||||
31/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 4,002 | 14/03/2022 | ICDS/2021-22/P/81 | Expenditures | 152,100 | |||||||
31/03/2022 | ICDS/2021-22/R/7 | Direct Receipts | 759,985 | 14/03/2022 | ICDS/2021-22/P/82 | Expenditures | 200,000 | |||||||
31/03/2022 | ICDS/2021-22/R/8 | Direct Receipts | 92,167 | 14/03/2022 | MLALAD/2021-22/P/42 | Expenditures | 420,000 | |||||||
31/03/2022 | MDMS/2021-22/R/1 | Direct Receipts | 9,116 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 33,000 | |||||||
31/03/2022 | MLALAD/2021-22/R/27 | Direct Receipts | 867 | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 17,868 | |||||||
31/03/2022 | NFBS/2021-22/R/2 | Direct Receipts | 98 | 14/03/2022 | SPPF/2021-22/P/18 | Expenditures | 200,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/80 | Direct Receipts | 349 | 15/03/2022 | MLALAD/2021-22/P/43 | Expenditures | 150,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/81 | Direct Receipts | 8,664 | 15/03/2022 | NOAPS/2021-22/P/62 | Expenditures | 769,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/82 | Direct Receipts | 35,000 | 15/03/2022 | NOAPS/2021-22/P/63 | Expenditures | 223,700 | |||||||
31/03/2022 | NOAPS/2021-22/R/83 | Direct Receipts | 28,086 | 15/03/2022 | SPPF/2021-22/P/19 | Expenditures | 604,776 | |||||||
31/03/2022 | NOAPS/2021-22/R/84 | Direct Receipts | 2,448 | 21/03/2022 | FDR/2021-22/P/262 | Expenditures | 150,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/85 | Direct Receipts | 5,850 | 21/03/2022 | FDR/2021-22/P/263 | Expenditures | 200,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/90 | Direct Receipts | 1,693,300 | 21/03/2022 | FDR/2021-22/P/264 | Expenditures | 150,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/91 | Direct Receipts | 77,700 | 21/03/2022 | FDR/2021-22/P/265 | Expenditures | 150,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/92 | Direct Receipts | 77,100 | 21/03/2022 | FDR/2021-22/P/266 | Expenditures | 150,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/93 | Direct Receipts | 270,200 | 21/03/2022 | FDR/2021-22/P/267 | Expenditures | 150,000 | |||||||
31/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 6,057 | 21/03/2022 | FDR/2021-22/P/268 | Expenditures | 150,000 | |||||||
31/03/2022 | NRLM/2021-22/R/5 | Direct Receipts | 2,948 | 21/03/2022 | FDR/2021-22/P/269 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 320,484 | 21/03/2022 | OWN/2021-22/P/53 | Expenditures | 207,204 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,670 | 22/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 162,637 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 739 | 22/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 150,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,800 | 22/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,839,253 | 22/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 309,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 17,429 | 23/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 305,500 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 58,280 | 23/03/2022 | FDR/2021-22/P/270 | Expenditures | 13,500 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 48,686 | 23/03/2022 | NRLM/2021-22/P/3 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 71,825 | 23/03/2022 | NRLM/2021-22/P/4 | Expenditures | 17,900 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 38,583 | 23/03/2022 | NRLM/2021-22/P/5 | Expenditures | 4,995 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 559,050 | 23/03/2022 | NRLM/2021-22/P/6 | Expenditures | 25,973 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 18,819 | 23/03/2022 | OWN/2021-22/P/47 | Expenditures | 32,144 | |||||||
31/03/2022 | SDPF/2021-22/R/4 | Direct Receipts | 8,251 | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 37,500 | |||||||
31/03/2022 | SPPF/2021-22/R/6 | Direct Receipts | 1,093 | 25/03/2022 | FDR/2021-22/P/271 | Expenditures | 150,000 | |||||||
31/03/2022 | SPPF/2021-22/R/8 | Direct Receipts | 1,500,000 | 25/03/2022 | FDR/2021-22/P/276 | Expenditures | 100,000 | |||||||
31/03/2022 | SSAOC/2021-22/R/2 | Direct Receipts | 144,774 | 25/03/2022 | ICDS/2021-22/P/83 | Expenditures | 125,574 | |||||||
31/03/2022 | SSAOC/2021-22/R/3 | Direct Receipts | 19,462,496 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 200,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 66,209 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 175,411 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 42,975 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 150,042 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 113,440 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 69,062 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 177,441 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2022 | FDR/2021-22/P/272 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/03/2022 | FDR/2021-22/P/273 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2022 | FDR/2021-22/P/274 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 28/03/2022 | FDR/2021-22/P/275 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2022 | ICDS/2021-22/P/84 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 29/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 963,000 | ||||||||||
Direct Receipts | 29/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2022 | SFC/2021-22/P/61 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/03/2022 | SFC/2021-22/P/62 | Expenditures | 129,062 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 4,846,056 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/63 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/9 | Expenditures | 411 | ||||||||||
Direct Receipts | 31/03/2022 | ICDS/2021-22/P/85 | Expenditures | 397,225 | ||||||||||
Direct Receipts | 31/03/2022 | MDMS/2021-22/P/4 | Expenditures | 16 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/46 | Expenditures | 8.5 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/64 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/65 | Expenditures | 4,596,800 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/66 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRLM/2021-22/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2022 | SPPF/2021-22/P/23 | Expenditures | 1,600,000 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/2 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/3 | Expenditures | 19,462,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:28:32 AM. |