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.) |
01/02/2022 | SPPF/2021-22/R/2 | Direct Receipts | 2,200,000 | 02/02/2022 | 5THSFC/2021-22/P/81 | Expenditures | 400,000 | 02/02/2022 | 5THSFC/2021-22/C/1 | 7,067,165 | ||||
02/02/2022 | 5THSFC/2021-22/R/80 | Direct Receipts | 8,528 | 02/02/2022 | 5THSFC/2021-22/P/82 | Expenditures | 428,900 | 03/02/2022 | ELECTION/2021-22/C/1 | 18,950 | ||||
02/02/2022 | 5THSFC/2021-22/R/81 | Direct Receipts | 6,464 | 02/02/2022 | 5THSFC/2021-22/P/83 | Expenditures | 400,000 | 10/02/2022 | NWPS/2021-22/C/1 | 300,000 | ||||
02/02/2022 | 5THSFC/2021-22/R/82 | Direct Receipts | 16,106 | 02/02/2022 | AGAV/2021-22/P/52 | Expenditures | 102,000 | 14/02/2022 | ELECTION/2021-22/C/2 | 1,600,000 | ||||
02/02/2022 | 5THSFC/2021-22/R/83 | Direct Receipts | 10,232 | 02/02/2022 | MGNREGA/2021-22/P/52 | Expenditures | 27,600 | 19/02/2022 | MBPY/2021-22/C/3 | 6,157,500 | ||||
02/02/2022 | 5THSFC/2021-22/R/84 | Direct Receipts | 4,954 | 02/02/2022 | MLALAD/2021-22/P/75 | Expenditures | 151,400 | |||||||
02/02/2022 | 5THSFC/2021-22/R/85 | Direct Receipts | 14,740 | 02/02/2022 | MLALAD/2021-22/P/76 | Expenditures | 300,000 | |||||||
02/02/2022 | SSAOC/2021-22/R/32 | Direct Receipts | 1,010,981 | 02/02/2022 | MLALAD/2021-22/P/77 | Expenditures | 150,000 | |||||||
03/02/2022 | HTADASA/2021-22/R/2 | Direct Receipts | 500,580 | 02/02/2022 | MLALAD/2021-22/P/78 | Expenditures | 56,700 | |||||||
03/02/2022 | HTADASA/2021-22/R/3 | Direct Receipts | 50,400 | 02/02/2022 | SSAOC/2021-22/P/30 | Expenditures | 1,010,981 | |||||||
07/02/2022 | SSAOC/2021-22/R/33 | Direct Receipts | 599,211 | 04/02/2022 | 5THSFC/2021-22/P/84 | Expenditures | 182,147 | |||||||
08/02/2022 | 5THSFC/2021-22/R/86 | Direct Receipts | 5,112 | 04/02/2022 | AGAV/2021-22/P/53 | Expenditures | 109,011 | |||||||
08/02/2022 | SPPF/2021-22/R/3 | Direct Receipts | 4,543 | 04/02/2022 | AGAV/2021-22/P/54 | Expenditures | 183,400 | |||||||
09/02/2022 | 5THSFC/2021-22/R/87 | Direct Receipts | 13,249 | 04/02/2022 | HTADASA/2021-22/P/2 | Expenditures | 500,580 | |||||||
09/02/2022 | 5THSFC/2021-22/R/88 | Direct Receipts | 16,737 | 04/02/2022 | MLALAD/2021-22/P/79 | Expenditures | 374,600 | |||||||
09/02/2022 | 5THSFC/2021-22/R/89 | Direct Receipts | 9,050 | 05/02/2022 | HTADASA/2021-22/P/3 | Expenditures | 50,400 | |||||||
09/02/2022 | AGAV/2021-22/R/41 | Direct Receipts | 3,395 | 07/02/2022 | AGAV/2021-22/P/56 | Expenditures | 30,236 | |||||||
09/02/2022 | AGAV/2021-22/R/42 | Direct Receipts | 20,372 | 07/02/2022 | AWC/2021-22/P/5 | Expenditures | 500,000 | |||||||
09/02/2022 | AGAV/2021-22/R/43 | Direct Receipts | 2,927 | 07/02/2022 | AWC/2021-22/P/6 | Expenditures | 500,000 | |||||||
09/02/2022 | MLALAD/2021-22/R/29 | Direct Receipts | 4,060 | 07/02/2022 | AWC/2021-22/P/7 | Expenditures | 500,000 | |||||||
09/02/2022 | MLALAD/2021-22/R/30 | Direct Receipts | 11,594 | 07/02/2022 | AWC/2021-22/P/8 | Expenditures | 247,900 | |||||||
09/02/2022 | MLALAD/2021-22/R/31 | Direct Receipts | 5,767 | 07/02/2022 | CCR/2021-22/P/2 | Expenditures | 2,999 | |||||||
09/02/2022 | MLALAD/2021-22/R/32 | Direct Receipts | 4,264 | 07/02/2022 | CDPTF/2021-22/P/3 | Expenditures | 7,320 | |||||||
09/02/2022 | MLALAD/2021-22/R/33 | Direct Receipts | 1,443 | 07/02/2022 | CRF/2021-22/P/35 | Expenditures | 32,500 | |||||||
09/02/2022 | SSAOC/2021-22/R/34 | Direct Receipts | 1,376,322 | 07/02/2022 | DMF/2021-22/P/26 | Expenditures | 121,760 | |||||||
10/02/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 1,928,350 | 07/02/2022 | GGY/2021-22/P/14 | Expenditures | 19,642 | |||||||
11/02/2022 | MBPY/2021-22/R/68 | Direct Receipts | 6,157,500 | 07/02/2022 | ICDS/2021-22/P/64 | Expenditures | 75,000 | |||||||
11/02/2022 | NDPS/2021-22/R/21 | Direct Receipts | 244,300 | 07/02/2022 | ICDS/2021-22/P/65 | Expenditures | 4,012 | |||||||
11/02/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 2,985,700 | 07/02/2022 | MPLADS/2021-22/P/12 | Expenditures | 200,000 | |||||||
11/02/2022 | NWPS/2021-22/R/21 | Direct Receipts | 1,113,000 | 07/02/2022 | MPLADS/2021-22/P/13 | Expenditures | 500,000 | |||||||
11/02/2022 | XVFC/2021-22/R/21 | Transfer | 150,000 | 07/02/2022 | SFC/2021-22/P/44 | Expenditures | 6,496 | |||||||
11/02/2022 | XVFC/2021-22/R/22 | Transfer | 200,000 | 07/02/2022 | SFC/2021-22/P/45 | Expenditures | 8,000 | |||||||
16/02/2022 | ELECTION/2021-22/R/8 | Direct Receipts | 90,000 | 07/02/2022 | SSAOC/2021-22/P/31 | Expenditures | 599,211 | |||||||
21/02/2022 | SSAOC/2021-22/R/35 | Direct Receipts | 23,022 | 08/02/2022 | SPPF/2021-22/P/12 | Expenditures | 400,000 | |||||||
22/02/2022 | 5THSFC/2021-22/R/90 | Direct Receipts | 6,153 | 09/02/2022 | 5THSFC/2021-22/P/85 | Expenditures | 330,100 | |||||||
22/02/2022 | SSAOC/2021-22/R/36 | Direct Receipts | 158,135 | 09/02/2022 | 5THSFC/2021-22/P/86 | Expenditures | 329,640 | |||||||
23/02/2022 | 5THSFC/2021-22/R/91 | Direct Receipts | 13,080 | 09/02/2022 | AGAV/2021-22/P/57 | Expenditures | 147,000 | |||||||
23/02/2022 | 5THSFC/2021-22/R/92 | Direct Receipts | 13,108 | 09/02/2022 | SSAOC/2021-22/P/32 | Expenditures | 1,376,322 | |||||||
27/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,000 | 10/02/2022 | NWPS/2021-22/P/13 | Advances | 300,000 | |||||||
27/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 4,705 | 16/02/2022 | ELECTION/2021-22/P/4 | Expenditures | 1,134,550 | |||||||
27/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 1,200 | 16/02/2022 | ELECTION/2021-22/P/5 | Expenditures | 218,950 | |||||||
27/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 70,439 | 16/02/2022 | ELECTION/2021-22/P/6 | Expenditures | 30,513 | |||||||
27/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 54,646 | 16/02/2022 | ELECTION/2021-22/P/7 | Advances | 120,000 | |||||||
27/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 104,184 | 16/02/2022 | ELECTION/2021-22/P/8 | Expenditures | 13,181 | |||||||
27/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 127,266 | 18/02/2022 | ELECTION/2021-22/P/10 | Expenditures | 27,340 | |||||||
27/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 2,000 | 18/02/2022 | ELECTION/2021-22/P/9 | Expenditures | 53,800 | |||||||
27/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 27,265 | 19/02/2022 | 5THSFC/2021-22/P/87 | Expenditures | 182,145 | |||||||
27/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 295 | 19/02/2022 | MBPY/2021-22/P/12 | Expenditures | 6,184,400 | |||||||
28/02/2022 | 5THSFC/2021-22/R/93 | Direct Receipts | 9,668 | 19/02/2022 | NDPS/2021-22/P/12 | Expenditures | 232,200 | |||||||
Direct Receipts | 19/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 3,062,200 | ||||||||||
Direct Receipts | 19/02/2022 | NWPS/2021-22/P/14 | Expenditures | 925,400 | ||||||||||
Direct Receipts | 19/02/2022 | SAGY/2021-22/P/11 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/02/2022 | SSAOC/2021-22/P/33 | Expenditures | 23,022 | ||||||||||
Direct Receipts | 22/02/2022 | SFC/2021-22/P/46 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 22/02/2022 | SFC/2021-22/P/47 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 22/02/2022 | SSAOC/2021-22/P/34 | Expenditures | 158,135 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/88 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/89 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2022 | AWC/2021-22/P/10 | Expenditures | 433,500 | ||||||||||
Direct Receipts | 24/02/2022 | AWC/2021-22/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/02/2022 | CGF/2021-22/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/02/2022 | DMF/2021-22/P/27 | Expenditures | 545,000 | ||||||||||
Direct Receipts | 24/02/2022 | MLALAD/2021-22/P/80 | Expenditures | 141,448 | ||||||||||
Direct Receipts | 24/02/2022 | MLALAD/2021-22/P/81 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/34 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/35 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/90 | Expenditures | 282,900 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/40 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 26/02/2022 | XVFC/2021-22/P/41 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:51 AM. |