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.) |
03/01/2022 | AWC/2021-22/R/7 | Direct Receipts | 185,651 | 03/01/2022 | AGAV/2021-22/P/1 | Expenditures | 1,247 | 03/01/2022 | OWN/2021-22/J/1 | 10,000 | ||||
03/01/2022 | AWC/2021-22/R/8 | Direct Receipts | 1,600,000 | 03/01/2022 | AGAV/2021-22/P/2 | Expenditures | 358,697 | |||||||
03/01/2022 | BANISHREE/2021-22/R/5 | Direct Receipts | 3,898 | 03/01/2022 | CRF/2021-22/P/1 | Expenditures | 744,317 | |||||||
03/01/2022 | BANISHREE/2021-22/R/6 | Direct Receipts | 3,878 | 03/01/2022 | CRF/2021-22/P/2 | Expenditures | 10 | |||||||
03/01/2022 | BLDG/2021-22/R/4 | Direct Receipts | 2,540 | 03/01/2022 | CRF/2021-22/P/3 | Expenditures | 34,640 | |||||||
03/01/2022 | BLDG/2021-22/R/5 | Direct Receipts | 863 | 03/01/2022 | ELECTION/2021-22/P/2 | Expenditures | 7,759 | |||||||
03/01/2022 | BLDG/2021-22/R/6 | Direct Receipts | 860 | 03/01/2022 | IECTRNCB/2021-22/P/1 | Expenditures | 4 | |||||||
03/01/2022 | BLDG/2021-22/R/7 | Direct Receipts | 3,653 | 03/01/2022 | MGNREGA/2021-22/P/26 | Expenditures | 37,818 | |||||||
03/01/2022 | BLDG/2021-22/R/8 | Direct Receipts | 3,638 | 03/01/2022 | MLALAD/2021-22/P/68 | Expenditures | 200,000 | |||||||
03/01/2022 | BPGY/2021-22/R/4 | Direct Receipts | 427 | 03/01/2022 | MLALAD/2021-22/P/69 | Expenditures | 127,265 | |||||||
03/01/2022 | BPGY/2021-22/R/5 | Direct Receipts | 436 | 03/01/2022 | MLALAD/2021-22/P/70 | Expenditures | 109,760 | |||||||
03/01/2022 | CCR/2021-22/R/3 | Direct Receipts | 5,444 | 03/01/2022 | MPLADS/2021-22/P/15 | Expenditures | 20.25 | |||||||
03/01/2022 | CCR/2021-22/R/4 | Direct Receipts | 5,421 | 03/01/2022 | NOAPS/2021-22/P/53 | Expenditures | 14,776 | |||||||
03/01/2022 | CESS/2021-22/R/5 | Direct Receipts | 87,729 | 03/01/2022 | NOAPS/2021-22/P/54 | Expenditures | 26,600 | |||||||
03/01/2022 | CESS/2021-22/R/6 | Direct Receipts | 81,725 | 03/01/2022 | NOAPS/2021-22/P/55 | Expenditures | 19,000 | |||||||
03/01/2022 | CMRF/2021-22/R/3 | Direct Receipts | 6 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 70,200 | |||||||
03/01/2022 | CMRF/2021-22/R/4 | Direct Receipts | 6 | 03/01/2022 | OWN/2021-22/P/54 | Expenditures | 1,000,000 | |||||||
03/01/2022 | CRF/2021-22/R/3 | Direct Receipts | 32,880 | 03/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,000,000 | |||||||
03/01/2022 | CRF/2021-22/R/4 | Direct Receipts | 32,744 | 03/01/2022 | OWN/2021-22/P/56 | Expenditures | 494,000 | |||||||
03/01/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 4,992 | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 41,235 | |||||||
03/01/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 37,591 | 03/01/2022 | OWN/2021-22/P/58 | Expenditures | 50,990 | |||||||
03/01/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 5,128 | 03/01/2022 | OWN/2021-22/P/59 | Expenditures | 50,990 | |||||||
03/01/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 48 | 03/01/2022 | OWN/2021-22/P/60 | Expenditures | 494,000 | |||||||
03/01/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 48 | 03/01/2022 | OWN/2021-22/P/61 | Expenditures | 41,235 | |||||||
03/01/2022 | FBG/2021-22/R/2 | Direct Receipts | 4,823 | 03/01/2022 | OWN/2021-22/P/62 | Expenditures | 41,235 | |||||||
03/01/2022 | FBG/2021-22/R/3 | Direct Receipts | 4,803 | 03/01/2022 | OWN/2021-22/P/63 | Expenditures | 988,000 | |||||||
03/01/2022 | GGY/2021-22/R/1 | Direct Receipts | 54,209 | 03/01/2022 | OWN/2021-22/P/64 | Expenditures | 50,990 | |||||||
03/01/2022 | HTADASA/2021-22/R/2 | Direct Receipts | 407 | 03/01/2022 | OWN/2021-22/P/65 | Expenditures | 140,400 | |||||||
03/01/2022 | HTADASA/2021-22/R/3 | Direct Receipts | 405 | 03/01/2022 | OWN/2021-22/P/66 | Expenditures | 263,250 | |||||||
03/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 2,179 | 03/01/2022 | OWN/2021-22/P/67 | Expenditures | 45,450 | |||||||
03/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 3,414 | 03/01/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
03/01/2022 | IECTRNCB/2021-22/R/3 | Direct Receipts | 31 | 03/01/2022 | OWN/2021-22/P/69 | Expenditures | 35,690 | |||||||
03/01/2022 | IECTRNCB/2021-22/R/4 | Direct Receipts | 31 | 03/01/2022 | OWN/2021-22/P/70 | Expenditures | 29,500 | |||||||
03/01/2022 | KL GRANT/2021-22/R/3 | Direct Receipts | 85 | 03/01/2022 | OWN/2021-22/P/71 | Expenditures | 45,000 | |||||||
03/01/2022 | KL GRANT/2021-22/R/4 | Direct Receipts | 84 | 03/01/2022 | OWN/2021-22/P/72 | Expenditures | 5,670 | |||||||
03/01/2022 | MDMS/2021-22/R/2 | Direct Receipts | 534 | 03/01/2022 | OWN/2021-22/P/73 | Expenditures | 333,993 | |||||||
03/01/2022 | MDMS/2021-22/R/3 | Direct Receipts | 532 | 03/01/2022 | SFC/2021-22/P/41 | Expenditures | 6,930 | |||||||
03/01/2022 | MGNREGA/2021-22/R/36 | Direct Receipts | 80,000 | 03/01/2022 | SFC/2021-22/P/42 | Expenditures | 9,135 | |||||||
03/01/2022 | MGNREGA/2021-22/R/37 | Direct Receipts | 59,768 | 03/01/2022 | SFC/2021-22/P/43 | Expenditures | 257,012 | |||||||
03/01/2022 | MGNREGA/2021-22/R/38 | Direct Receipts | 92,625 | 03/01/2022 | SFC/2021-22/P/44 | Expenditures | 146,726 | |||||||
03/01/2022 | MGNREGA/2021-22/R/39 | Direct Receipts | 10,936 | 03/01/2022 | WODC/2021-22/P/33 | Expenditures | 3,650 | |||||||
03/01/2022 | MGNREGA/2021-22/R/40 | Direct Receipts | 9,750 | 03/01/2022 | WODC/2021-22/P/34 | Expenditures | 1,760 | |||||||
03/01/2022 | MGNREGA/2021-22/R/41 | Direct Receipts | 1,200 | 06/01/2022 | GGY/2021-22/P/15 | Expenditures | 5,102 | |||||||
03/01/2022 | MLALAD/2021-22/R/23 | Direct Receipts | 80,648 | 06/01/2022 | MLALAD/2021-22/P/71 | Expenditures | 491,972 | |||||||
03/01/2022 | MLALAD/2021-22/R/24 | Direct Receipts | 1,490 | 06/01/2022 | XVFC/2021-22/P/40 | Expenditures | 64,891 | |||||||
03/01/2022 | MLALAD/2021-22/R/25 | Direct Receipts | 1,609 | 14/01/2022 | XVFC/2021-22/P/41 | Expenditures | 262,548 | |||||||
03/01/2022 | MLALAD/2021-22/R/26 | Direct Receipts | 1,602 | 18/01/2022 | OWN/2021-22/P/74 | Expenditures | 98,604 | |||||||
03/01/2022 | MLALAD/2021-22/R/27 | Direct Receipts | 95,651 | 18/01/2022 | OWN/2021-22/P/75 | Expenditures | 35,000 | |||||||
03/01/2022 | MLALAD/2021-22/R/28 | Direct Receipts | 12,238 | 18/01/2022 | OWN/2021-22/P/76 | Expenditures | 223,700 | |||||||
03/01/2022 | MLALAD/2021-22/R/29 | Direct Receipts | 15,214 | 18/01/2022 | OWN/2021-22/P/77 | Expenditures | 210,593 | |||||||
03/01/2022 | MLALAD/2021-22/R/30 | Direct Receipts | 6,014 | 18/01/2022 | OWN/2021-22/P/78 | Expenditures | 223,700 | |||||||
03/01/2022 | MPLADS/2021-22/R/10 | Direct Receipts | 5,619 | 18/01/2022 | OWN/2021-22/P/79 | Expenditures | 35,000 | |||||||
03/01/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 2,112 | 18/01/2022 | OWN/2021-22/P/80 | Expenditures | 101,395 | |||||||
03/01/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 6,415 | 19/01/2022 | SFC/2021-22/P/45 | Expenditures | 146,514 | |||||||
03/01/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 5,035 | 19/01/2022 | SFC/2021-22/P/46 | Expenditures | 7,575 | |||||||
03/01/2022 | NFBS/2021-22/R/2 | Direct Receipts | 4 | 19/01/2022 | SFC/2021-22/P/47 | Expenditures | 9,450 | |||||||
03/01/2022 | NFBS/2021-22/R/3 | Direct Receipts | 4 | 24/01/2022 | MLALAD/2021-22/P/72 | Expenditures | 32,913 | |||||||
03/01/2022 | NFBS/2021-22/R/4 | Direct Receipts | 4 | 25/01/2022 | XVFC/2021-22/P/42 | Expenditures | 226,100 | |||||||
03/01/2022 | NOAPS/2021-22/R/100 | Direct Receipts | 443,700 | 27/01/2022 | OWN/2021-22/P/81 | Expenditures | 500,000 | |||||||
03/01/2022 | NOAPS/2021-22/R/101 | Direct Receipts | 390,600 | 28/01/2022 | AWC/2021-22/P/26 | Expenditures | 25,000 | |||||||
03/01/2022 | NOAPS/2021-22/R/102 | Direct Receipts | 373,600 | 28/01/2022 | OWN/2021-22/P/82 | Expenditures | 900,000 | |||||||
03/01/2022 | NOAPS/2021-22/R/103 | Direct Receipts | 738,000 | 28/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,000,000 | |||||||
03/01/2022 | NOAPS/2021-22/R/104 | Direct Receipts | 1 | 28/01/2022 | OWN/2021-22/P/84 | Expenditures | 305,270 | |||||||
03/01/2022 | NOAPS/2021-22/R/105 | Direct Receipts | 164,700 | 28/01/2022 | OWN/2021-22/P/85 | Expenditures | 35,000 | |||||||
03/01/2022 | NOAPS/2021-22/R/106 | Direct Receipts | 10 | 31/01/2022 | AWC/2021-22/P/27 | Expenditures | 145,292 | |||||||
03/01/2022 | NOAPS/2021-22/R/107 | Direct Receipts | 168,700 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/108 | Direct Receipts | 340,900 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/109 | Direct Receipts | 4,913,000 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/110 | Direct Receipts | 3,082 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/111 | Direct Receipts | 5,000 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/112 | Direct Receipts | 33,700 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/113 | Direct Receipts | 221 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/114 | Direct Receipts | 8,398 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/115 | Direct Receipts | 2,840 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/116 | Direct Receipts | 25,000 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/117 | Direct Receipts | 31,600 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/118 | Direct Receipts | 5,866 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/119 | Direct Receipts | 2,559,600 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/121 | Direct Receipts | 14,400 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/122 | Direct Receipts | 5,000 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/123 | Direct Receipts | 4,913,000 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/124 | Direct Receipts | 25,600 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/126 | Direct Receipts | 238,605 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/128 | Direct Receipts | 6,500 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/129 | Direct Receipts | 1 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/130 | Direct Receipts | 1 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/90 | Direct Receipts | 11 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/91 | Direct Receipts | 1 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/92 | Direct Receipts | 1,458,400 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/93 | Direct Receipts | 10 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/94 | Direct Receipts | 1,528,400 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/95 | Direct Receipts | 2,375,600 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/97 | Direct Receipts | 23,400 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/98 | Direct Receipts | 1 | Expenditures | ||||||||||
03/01/2022 | NOAPS/2021-22/R/99 | Direct Receipts | 295,400 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,825,000 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,603 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,029 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,709 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 52,704 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,698 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,206 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,262 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,044 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,455 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 548,976 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 766,274 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 142,605 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,000 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 73,600 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 35,000 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 45,000 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 29,500 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 36,560,000 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 766,862 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 14,865 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 14,804 | Expenditures | ||||||||||
03/01/2022 | RR/2021-22/R/3 | Direct Receipts | 37,798 | Expenditures | ||||||||||
03/01/2022 | RR/2021-22/R/4 | Direct Receipts | 37,642 | Expenditures | ||||||||||
03/01/2022 | RR/2021-22/R/5 | Direct Receipts | 760 | Expenditures | ||||||||||
03/01/2022 | RR/2021-22/R/6 | Direct Receipts | 735 | Expenditures | ||||||||||
03/01/2022 | SFC/2021-22/R/3 | Direct Receipts | 97,945 | Expenditures | ||||||||||
03/01/2022 | SFC/2021-22/R/4 | Direct Receipts | 58,954 | Expenditures | ||||||||||
03/01/2022 | SFC/2021-22/R/5 | Direct Receipts | 87,457 | Expenditures | ||||||||||
03/01/2022 | SSDG/2021-22/R/3 | Direct Receipts | 3,411 | Expenditures | ||||||||||
03/01/2022 | SSDG/2021-22/R/4 | Direct Receipts | 4,185,000 | Expenditures | ||||||||||
03/01/2022 | SSDG/2021-22/R/5 | Direct Receipts | 4,546 | Expenditures | ||||||||||
03/01/2022 | TS/2021-22/R/2 | Direct Receipts | 339 | Expenditures | ||||||||||
03/01/2022 | TS/2021-22/R/3 | Direct Receipts | 338 | Expenditures | ||||||||||
03/01/2022 | UNF/2021-22/R/3 | Direct Receipts | 6,589 | Expenditures | ||||||||||
03/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 2,651,535 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/15 | Transfer | 354,353 | Expenditures | ||||||||||
10/01/2022 | XVFC/2021-22/R/16 | Transfer | 354,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:23:21 PM. |