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.) |
11/03/2022 | NOAPS/2021-22/R/121 | Direct Receipts | 602,800 | 07/03/2022 | OWN/2021-22/P/151 | Expenditures | 7,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/122 | Direct Receipts | 232,600 | 09/03/2022 | OWN/2021-22/P/152 | Expenditures | 508,686 | |||||||
11/03/2022 | NOAPS/2021-22/R/123 | Direct Receipts | 1,311,600 | 09/03/2022 | WODC/2021-22/P/50 | Expenditures | 300,000 | |||||||
11/03/2022 | SSAOC/2021-22/R/23 | Direct Receipts | 100,000 | 10/03/2022 | AWC/2021-22/P/17 | Expenditures | 121,324 | |||||||
14/03/2022 | NOAPS/2021-22/R/124 | Direct Receipts | 4,140,800 | 10/03/2022 | AWC/2021-22/P/18 | Expenditures | 122,324 | |||||||
24/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 11,522 | 10/03/2022 | AWC/2021-22/P/19 | Expenditures | 122,304 | |||||||
24/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,655 | 10/03/2022 | MLALAD/2021-22/P/125 | Expenditures | 200,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 67,833 | 10/03/2022 | WODC/2021-22/P/51 | Expenditures | 300,000 | |||||||
24/03/2022 | CDPTF/2021-22/R/1 | Direct Receipts | 12,862 | 15/03/2022 | MLALAD/2021-22/P/126 | Expenditures | 74,000 | |||||||
24/03/2022 | CRF/2021-22/R/4 | Direct Receipts | 18,472 | 21/03/2022 | NOAPS/2021-22/P/55 | Expenditures | 1,311,000 | |||||||
24/03/2022 | CRF/2021-22/R/5 | Direct Receipts | 86,640 | 21/03/2022 | NOAPS/2021-22/P/56 | Expenditures | 602,600 | |||||||
24/03/2022 | CRF/2021-22/R/6 | Direct Receipts | 4,540 | 21/03/2022 | NOAPS/2021-22/P/57 | Expenditures | 232,300 | |||||||
24/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 900 | 21/03/2022 | NOAPS/2021-22/P/58 | Expenditures | 3,874,900 | |||||||
24/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 165,100 | 21/03/2022 | NOAPS/2021-22/P/59 | Expenditures | 4,000 | |||||||
24/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 40,500 | 24/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 458,912 | |||||||
24/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 27,300 | 24/03/2022 | MGNREGA/2021-22/P/43 | Expenditures | 91,325 | |||||||
24/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 9,952 | 24/03/2022 | MGNREGA/2021-22/P/44 | Expenditures | 37,500 | |||||||
24/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 18,300 | 24/03/2022 | SSAOC/2021-22/P/23 | Expenditures | 2,628,415 | |||||||
24/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,200 | 25/03/2022 | OWN/2021-22/P/157 | Expenditures | 18,630 | |||||||
24/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 12,000 | 25/03/2022 | OWN/2021-22/P/158 | Expenditures | 300 | |||||||
24/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 19,500 | 25/03/2022 | SSAOC/2021-22/P/24 | Expenditures | 13,880,000 | |||||||
24/03/2022 | SFC/2021-22/R/10 | Direct Receipts | 7,384 | 29/03/2022 | AWC/2021-22/P/20 | Expenditures | 9,765 | |||||||
24/03/2022 | SFC/2021-22/R/11 | Direct Receipts | 20,375 | 29/03/2022 | CGF/2021-22/P/3 | Expenditures | 1,137 | |||||||
24/03/2022 | SFC/2021-22/R/12 | Direct Receipts | 5,355 | 29/03/2022 | CRF/2021-22/P/15 | Expenditures | 69,972 | |||||||
24/03/2022 | SSAOC/2021-22/R/24 | Direct Receipts | 2,628,415 | 29/03/2022 | GGY/2021-22/P/10 | Expenditures | 13,640 | |||||||
24/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 79,301 | 29/03/2022 | MLALAD/2021-22/P/127 | Expenditures | 276,220 | |||||||
24/03/2022 | WODC/2021-22/R/12 | Direct Receipts | 2,500,000 | 29/03/2022 | MLALAD/2021-22/P/128 | Expenditures | 12,680 | |||||||
24/03/2022 | WODC/2021-22/R/13 | Direct Receipts | 6,244 | 29/03/2022 | MPLADS/2021-22/P/20 | Expenditures | 38,915 | |||||||
24/03/2022 | WODC/2021-22/R/14 | Direct Receipts | 5,433 | 29/03/2022 | NRLM/2021-22/P/13 | Expenditures | 10,840 | |||||||
24/03/2022 | WODC/2021-22/R/15 | Direct Receipts | 500,000 | 29/03/2022 | OWN/2021-22/P/153 | Expenditures | 436,263 | |||||||
24/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 3,390,062 | 29/03/2022 | OWN/2021-22/P/154 | Expenditures | 17,117 | |||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,875 | 29/03/2022 | SFC/2021-22/P/29 | Expenditures | 147,462 | |||||||
25/03/2022 | AWC/2021-22/R/5 | Direct Receipts | 18,737 | 29/03/2022 | SFC/2021-22/P/30 | Expenditures | 5,016 | |||||||
25/03/2022 | AWC/2021-22/R/6 | Direct Receipts | 1,000,000 | 29/03/2022 | WODC/2021-22/P/52 | Expenditures | 142,899 | |||||||
25/03/2022 | AWC/2021-22/R/8 | Direct Receipts | 11,836 | 29/03/2022 | WODC/2021-22/P/53 | Expenditures | 6,624 | |||||||
25/03/2022 | BLCLBS/2021-22/R/2 | Direct Receipts | 794 | 30/03/2022 | MPLADS/2021-22/P/19 | Expenditures | 1,118 | |||||||
25/03/2022 | BPGY/2021-22/R/4 | Direct Receipts | 39,995 | 31/03/2022 | MGNREGA/2021-22/P/40 | Expenditures | 503,944 | |||||||
25/03/2022 | BPGY/2021-22/R/5 | Direct Receipts | 125,000 | 31/03/2022 | MGNREGA/2021-22/P/42 | Expenditures | 252,066.21 | |||||||
25/03/2022 | CCR/2021-22/R/2 | Direct Receipts | 140,756 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 733,547 | |||||||
25/03/2022 | CGF/2021-22/R/2 | Direct Receipts | 15,594 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 100,000 | |||||||
25/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 12,272 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 40,332 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 221,350 | Expenditures | ||||||||||
25/03/2022 | MLALAD/2021-22/R/18 | Direct Receipts | 17,159 | Expenditures | ||||||||||
25/03/2022 | MLALAD/2021-22/R/19 | Direct Receipts | 7,081 | Expenditures | ||||||||||
25/03/2022 | MLALAD/2021-22/R/20 | Direct Receipts | 947,905 | Expenditures | ||||||||||
25/03/2022 | MPLADS/2021-22/R/17 | Direct Receipts | 34,534 | Expenditures | ||||||||||
25/03/2022 | MPLADS/2021-22/R/18 | Direct Receipts | 108,615 | Expenditures | ||||||||||
25/03/2022 | NRLM/2021-22/R/6 | Direct Receipts | 37 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 471,757 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 18,630 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | SFC/2021-22/R/13 | Direct Receipts | 344,161 | Expenditures | ||||||||||
25/03/2022 | SSAOC/2021-22/R/25 | Direct Receipts | 3,506 | Expenditures | ||||||||||
25/03/2022 | SSDG/2021-22/R/2 | Direct Receipts | 36,856 | Expenditures | ||||||||||
25/03/2022 | SSDG/2021-22/R/3 | Direct Receipts | 1,320,000 | Expenditures | ||||||||||
25/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 2,285 | Expenditures | ||||||||||
25/03/2022 | WODC/2021-22/R/16 | Direct Receipts | 748 | Expenditures | ||||||||||
30/03/2022 | AGAV/2021-22/R/1 | Direct Receipts | 23,701 | Expenditures | ||||||||||
30/03/2022 | AGAV/2021-22/R/2 | Direct Receipts | 207,964 | Expenditures | ||||||||||
30/03/2022 | AWC/2021-22/R/7 | Direct Receipts | 344,858 | Expenditures | ||||||||||
30/03/2022 | BYSY/2021-22/R/2 | Direct Receipts | 5,132 | Expenditures | ||||||||||
30/03/2022 | CRF/2021-22/R/7 | Direct Receipts | 14,502 | Expenditures | ||||||||||
30/03/2022 | GGY/2021-22/R/4 | Direct Receipts | 21,413 | Expenditures | ||||||||||
30/03/2022 | GGY/2021-22/R/5 | Direct Receipts | 49,054 | Expenditures | ||||||||||
30/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
30/03/2022 | MPLADS/2021-22/R/19 | Direct Receipts | 8,153 | Expenditures | ||||||||||
30/03/2022 | MPLADS/2021-22/R/20 | Direct Receipts | 1,321 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/125 | Direct Receipts | 14,681 | Expenditures | ||||||||||
30/03/2022 | NRLM/2021-22/R/7 | Direct Receipts | 71,564 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 632,962 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | SFC/2021-22/R/14 | Direct Receipts | 6,244 | Expenditures | ||||||||||
31/03/2022 | BPGY/2021-22/R/6 | Direct Receipts | 84,904 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 225,668 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/126 | Direct Receipts | 16,326 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/127 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/128 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/130 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/131 | Direct Receipts | 10,314 | Expenditures | ||||||||||
31/03/2022 | NRLM/2021-22/R/5 | Direct Receipts | 71,564 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2022 | WODC/2021-22/R/17 | Direct Receipts | 184,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:07:00 PM. |