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.) |
01/01/2022 | AWC/2021-22/R/2 | Direct Receipts | 335,062 | 01/01/2022 | AGAV/2021-22/P/1 | Expenditures | 500 | 01/01/2022 | AWC/2021-22/C/1 | 11,000,000 | 01/01/2022 | NOAPS/2021-22/J/1 | 55,000 | |
01/01/2022 | AWC/2021-22/R/3 | Direct Receipts | 2,318,000 | 01/01/2022 | AWC/2021-22/P/10 | Expenditures | 139,400 | 01/01/2022 | GGY/2021-22/C/1 | 27,732 | 01/01/2022 | OWN/2021-22/J/1 | 20,000 | |
01/01/2022 | AWC/2021-22/R/4 | Direct Receipts | 138,000 | 01/01/2022 | AWC/2021-22/P/11 | Expenditures | 98,879 | 01/01/2022 | OWN/2021-22/J/2 | 218,700 | ||||
01/01/2022 | BLCLBS/2021-22/R/1 | Direct Receipts | 778 | 01/01/2022 | AWC/2021-22/P/12 | Expenditures | 133,514 | |||||||
01/01/2022 | BPGY/2021-22/R/3 | Direct Receipts | 74,980 | 01/01/2022 | AWC/2021-22/P/13 | Expenditures | 200,000 | |||||||
01/01/2022 | BYSY/2021-22/R/1 | Direct Receipts | 3,084 | 01/01/2022 | AWC/2021-22/P/14 | Expenditures | 55,318 | |||||||
01/01/2022 | CCR/2021-22/R/1 | Direct Receipts | 138,004 | 01/01/2022 | AWC/2021-22/P/15 | Expenditures | 75,000 | |||||||
01/01/2022 | CGF/2021-22/R/1 | Direct Receipts | 18,790 | 01/01/2022 | AWC/2021-22/P/16 | Expenditures | 75,000 | |||||||
01/01/2022 | CRF/2021-22/R/3 | Direct Receipts | 54,000 | 01/01/2022 | AWC/2021-22/P/8 | Expenditures | 265.5 | |||||||
01/01/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 7,079 | 01/01/2022 | AWC/2021-22/P/9 | Expenditures | 200,000 | |||||||
01/01/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 34,500 | 01/01/2022 | ELECTION/2021-22/P/4 | Expenditures | 862,000 | |||||||
01/01/2022 | GGY/2021-22/R/1 | Direct Receipts | 91,725 | 01/01/2022 | MGNREGA/2021-22/P/34 | Expenditures | 30,000 | |||||||
01/01/2022 | GGY/2021-22/R/2 | Direct Receipts | 280,736 | 01/01/2022 | MGNREGA/2021-22/P/35 | Expenditures | 3,000 | |||||||
01/01/2022 | IAY/2021-22/R/1 | Direct Receipts | 9,587 | 01/01/2022 | MGNREGA/2021-22/P/36 | Expenditures | 2,342 | |||||||
01/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 192,000 | 01/01/2022 | MGNREGA/2021-22/P/37 | Expenditures | 830,010 | |||||||
01/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,100,000 | 01/01/2022 | MLALAD/2021-22/P/103 | Expenditures | 300,000 | |||||||
01/01/2022 | MLALAD/2021-22/R/14 | Direct Receipts | 94,814 | 01/01/2022 | MLALAD/2021-22/P/104 | Expenditures | 100,000 | |||||||
01/01/2022 | MLALAD/2021-22/R/15 | Direct Receipts | 19,890 | 01/01/2022 | MLALAD/2021-22/P/105 | Expenditures | 150,000 | |||||||
01/01/2022 | MLALAD/2021-22/R/16 | Direct Receipts | 14,000,000 | 01/01/2022 | MLALAD/2021-22/P/106 | Expenditures | 100,000 | |||||||
01/01/2022 | MLALAD/2021-22/R/17 | Direct Receipts | 1,044,902 | 01/01/2022 | MLALAD/2021-22/P/107 | Expenditures | 77,973 | |||||||
01/01/2022 | MPLADS/2021-22/R/11 | Direct Receipts | 62,555 | 01/01/2022 | MLALAD/2021-22/P/108 | Expenditures | 100,000 | |||||||
01/01/2022 | MPLADS/2021-22/R/12 | Direct Receipts | 3,278 | 01/01/2022 | MLALAD/2021-22/P/109 | Expenditures | 200,000 | |||||||
01/01/2022 | MPLADS/2021-22/R/13 | Direct Receipts | 7,750 | 01/01/2022 | MLALAD/2021-22/P/123 | Expenditures | 94,814 | |||||||
01/01/2022 | MPLADS/2021-22/R/14 | Direct Receipts | 2,000,000 | 01/01/2022 | MLALAD/2021-22/P/124 | Expenditures | 619.5 | |||||||
01/01/2022 | MPLADS/2021-22/R/15 | Direct Receipts | 164,071 | 01/01/2022 | NOAPS/2021-22/P/33 | Expenditures | 1,710,000 | |||||||
01/01/2022 | MPLADS/2021-22/R/16 | Direct Receipts | 2,533 | 01/01/2022 | OWN/2021-22/P/117 | Expenditures | 265.5 | |||||||
01/01/2022 | NOAPS/2021-22/R/100 | Direct Receipts | 317,700 | 01/01/2022 | OWN/2021-22/P/118 | Expenditures | 210,000 | |||||||
01/01/2022 | NOAPS/2021-22/R/99 | Direct Receipts | 3,300 | 01/01/2022 | OWN/2021-22/P/119 | Expenditures | 381,180 | |||||||
01/01/2022 | NRLM/2021-22/R/1 | Direct Receipts | 37 | 01/01/2022 | OWN/2021-22/P/120 | Expenditures | 122,581 | |||||||
01/01/2022 | NRLM/2021-22/R/2 | Direct Receipts | 34,499 | 01/01/2022 | OWN/2021-22/P/121 | Expenditures | 407,315 | |||||||
01/01/2022 | NRLM/2021-22/R/3 | Direct Receipts | 96,650 | 01/01/2022 | OWN/2021-22/P/122 | Expenditures | 417,249 | |||||||
01/01/2022 | NRLM/2021-22/R/4 | Direct Receipts | 40,000 | 01/01/2022 | OWN/2021-22/P/123 | Expenditures | 329,772 | |||||||
01/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 211,000 | 01/01/2022 | OWN/2021-22/P/124 | Expenditures | 7,000 | |||||||
01/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 328,500 | 01/01/2022 | OWN/2021-22/P/125 | Expenditures | 675,000 | |||||||
01/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,078 | 01/01/2022 | OWN/2021-22/P/126 | Expenditures | 675,000 | |||||||
01/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 475,264 | 01/01/2022 | OWN/2021-22/P/127 | Expenditures | 675,000 | |||||||
01/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 100,000 | 01/01/2022 | OWN/2021-22/P/128 | Expenditures | 675,000 | |||||||
01/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 70,000 | 01/01/2022 | OWN/2021-22/P/129 | Expenditures | 675,000 | |||||||
01/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 70,000 | 01/01/2022 | OWN/2021-22/P/130 | Expenditures | 675,000 | |||||||
01/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 70,000 | 01/01/2022 | OWN/2021-22/P/131 | Expenditures | 200,000 | |||||||
01/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 70,000 | 01/01/2022 | OWN/2021-22/P/132 | Expenditures | 126,189 | |||||||
01/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 70,000 | 01/01/2022 | OWN/2021-22/P/133 | Expenditures | 300,000 | |||||||
01/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 70,000 | 01/01/2022 | OWN/2021-22/P/134 | Expenditures | 18,797,000 | |||||||
01/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 70,000 | 01/01/2022 | OWN/2021-22/P/135 | Expenditures | 9,922,000 | |||||||
01/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 70,000 | 01/01/2022 | OWN/2021-22/P/136 | Expenditures | 567,380 | |||||||
01/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 69,068 | 01/01/2022 | OWN/2021-22/P/137 | Expenditures | 317,653 | |||||||
01/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 70,000 | 01/01/2022 | OWN/2021-22/P/138 | Expenditures | 300,000 | |||||||
01/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 69,000 | 01/01/2022 | SFC/2021-22/P/27 | Expenditures | 200,000 | |||||||
01/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 139,069 | 01/01/2022 | SFC/2021-22/P/28 | Expenditures | 265.5 | |||||||
01/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 139,069 | 01/01/2022 | SSAOC/2021-22/P/14 | Expenditures | 5 | |||||||
01/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 69,100 | 01/01/2022 | SSAOC/2021-22/P/15 | Expenditures | 4,189 | |||||||
01/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 741,147 | 01/01/2022 | SSAOC/2021-22/P/16 | Expenditures | 241,639 | |||||||
01/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,962 | 01/01/2022 | SSAOC/2021-22/P/17 | Expenditures | 1,241,930 | |||||||
01/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 28,719,000 | 01/01/2022 | SSAOC/2021-22/P/18 | Expenditures | 1,240,284 | |||||||
01/01/2022 | SFC/2021-22/R/2 | Direct Receipts | 6,163 | 01/01/2022 | WODC/2021-22/P/40 | Expenditures | 300,000 | |||||||
01/01/2022 | SFC/2021-22/R/3 | Direct Receipts | 12,823 | 01/01/2022 | WODC/2021-22/P/41 | Expenditures | 507,171 | |||||||
01/01/2022 | SFC/2021-22/R/4 | Direct Receipts | 3,987 | 01/01/2022 | WODC/2021-22/P/42 | Expenditures | 152,547 | |||||||
01/01/2022 | SFC/2021-22/R/5 | Direct Receipts | 10,376 | 01/01/2022 | WODC/2021-22/P/43 | Expenditures | 147.5 | |||||||
01/01/2022 | SFC/2021-22/R/6 | Direct Receipts | 10,870 | 01/01/2022 | WODC/2021-22/P/44 | Expenditures | 170,840 | |||||||
01/01/2022 | SFC/2021-22/R/7 | Direct Receipts | 3,648 | 01/01/2022 | WODC/2021-22/P/45 | Expenditures | 268,446 | |||||||
01/01/2022 | SFC/2021-22/R/8 | Direct Receipts | 31,000 | 04/01/2022 | MLALAD/2021-22/P/110 | Expenditures | 207,754 | |||||||
01/01/2022 | SFC/2021-22/R/9 | Direct Receipts | 148,580 | 04/01/2022 | OWN/2021-22/P/139 | Expenditures | 351,416 | |||||||
01/01/2022 | SSAOC/2021-22/R/14 | Direct Receipts | 3,437 | 11/01/2022 | BPGY/2021-22/P/3 | Expenditures | 80,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/15 | Direct Receipts | 563,280 | 11/01/2022 | BPGY/2021-22/P/4 | Expenditures | 35,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/16 | Direct Receipts | 241,639 | 11/01/2022 | MLALAD/2021-22/P/111 | Expenditures | 100,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/17 | Direct Receipts | 1,241,930 | 11/01/2022 | MLALAD/2021-22/P/112 | Expenditures | 142,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/18 | Direct Receipts | 1,240,284 | 11/01/2022 | OWN/2021-22/P/140 | Expenditures | 803,505 | |||||||
01/01/2022 | SSDG/2021-22/R/1 | Direct Receipts | 29,224 | 11/01/2022 | OWN/2021-22/P/141 | Expenditures | 900,000 | |||||||
01/01/2022 | WODC/2021-22/R/10 | Direct Receipts | 733 | 13/01/2022 | OWN/2021-22/P/142 | Expenditures | 29,500 | |||||||
01/01/2022 | WODC/2021-22/R/11 | Direct Receipts | 160,207 | 13/01/2022 | OWN/2021-22/P/143 | Expenditures | 11,116 | |||||||
03/01/2022 | GGY/2021-22/R/3 | Direct Receipts | 21,413 | 20/01/2022 | GGY/2021-22/P/8 | Expenditures | 98,494 | |||||||
03/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 70,000 | 21/01/2022 | CDPTF/2021-22/P/2 | Expenditures | 70.8 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,258,715 | 21/01/2022 | NOAPS/2021-22/P/34 | Expenditures | 3,300 | |||||||
07/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,825,000 | 21/01/2022 | NRLM/2021-22/P/8 | Expenditures | 3,009 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/25 | Expenditures | 289,880 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 342,590 | ||||||||||
Direct Receipts | 24/01/2022 | NRLM/2021-22/P/10 | Expenditures | 39,833 | ||||||||||
Direct Receipts | 24/01/2022 | NRLM/2021-22/P/11 | Expenditures | 16,173 | ||||||||||
Direct Receipts | 24/01/2022 | NRLM/2021-22/P/9 | Expenditures | 40,321 | ||||||||||
Direct Receipts | 25/01/2022 | MGNREGA/2021-22/P/38 | Expenditures | 615,500 | ||||||||||
Direct Receipts | 25/01/2022 | MGNREGA/2021-22/P/39 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/144 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/145 | Expenditures | 189,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:13:21 AM. |