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.) |
01/03/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 594,869 | 01/03/2022 | NOAPS/2021-22/P/40 | Expenditures | 888,600 | |||||||
01/03/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 595,000 | 01/03/2022 | NOAPS/2021-22/P/41 | Expenditures | 803,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/51 | Direct Receipts | 575,000 | 01/03/2022 | NOAPS/2021-22/P/42 | Expenditures | 803,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/52 | Direct Receipts | 540,000 | 01/03/2022 | NOAPS/2021-22/P/43 | Expenditures | 803,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 1 | 01/03/2022 | NOAPS/2021-22/P/44 | Expenditures | 803,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 101,500 | 01/03/2022 | NOAPS/2021-22/P/45 | Expenditures | 640,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/55 | Direct Receipts | 121,500 | 01/03/2022 | NOAPS/2021-22/P/46 | Expenditures | 575,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/56 | Direct Receipts | 103,300 | 01/03/2022 | NOAPS/2021-22/P/47 | Expenditures | 575,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/57 | Direct Receipts | 88,200 | 01/03/2022 | NOAPS/2021-22/P/48 | Expenditures | 575,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/58 | Direct Receipts | 62,000 | 01/03/2022 | NOAPS/2021-22/P/49 | Expenditures | 575,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/59 | Direct Receipts | 2,506,000 | 01/03/2022 | NOAPS/2021-22/P/50 | Expenditures | 2,505,900 | |||||||
01/03/2022 | NOAPS/2021-22/R/60 | Direct Receipts | 1,925,132 | 01/03/2022 | NOAPS/2021-22/P/51 | Expenditures | 2,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/61 | Direct Receipts | 5,000 | 01/03/2022 | NOAPS/2021-22/P/52 | Expenditures | 4,080 | |||||||
01/03/2022 | NOAPS/2021-22/R/62 | Direct Receipts | 2,090 | 01/03/2022 | NOAPS/2021-22/P/53 | Expenditures | 51,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/63 | Direct Receipts | 4,200 | 01/03/2022 | NOAPS/2021-22/P/54 | Expenditures | 121,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/64 | Direct Receipts | 2,504,800 | 01/03/2022 | NOAPS/2021-22/P/55 | Expenditures | 1,440,272 | |||||||
01/03/2022 | NOAPS/2021-22/R/65 | Direct Receipts | 3,400 | 01/03/2022 | NOAPS/2021-22/P/56 | Expenditures | 2,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/66 | Direct Receipts | 6,000 | 01/03/2022 | NOAPS/2021-22/P/57 | Expenditures | 121,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/67 | Direct Receipts | 14,900 | 01/03/2022 | NOAPS/2021-22/P/58 | Expenditures | 132,100 | |||||||
01/03/2022 | NOAPS/2021-22/R/68 | Direct Receipts | 21,100 | 01/03/2022 | NOAPS/2021-22/P/59 | Expenditures | 803,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/69 | Direct Receipts | 2,500 | 01/03/2022 | NOAPS/2021-22/P/60 | Expenditures | 575,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/70 | Direct Receipts | 10,800 | 01/03/2022 | NOAPS/2021-22/P/61 | Expenditures | 83,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/71 | Direct Receipts | 2,520,000 | 01/03/2022 | NOAPS/2021-22/P/62 | Expenditures | 2,327,200 | |||||||
01/03/2022 | NOAPS/2021-22/R/72 | Direct Receipts | 575,000 | 01/03/2022 | NOAPS/2021-22/P/63 | Expenditures | 2,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/73 | Direct Receipts | 804,600 | 07/03/2022 | MLALAD/2021-22/P/55 | Expenditures | 49,698 | |||||||
01/03/2022 | NOAPS/2021-22/R/74 | Direct Receipts | 88,200 | 09/03/2022 | BGY/2021-22/P/37 | Expenditures | 181,276 | |||||||
01/03/2022 | NOAPS/2021-22/R/83 | Direct Receipts | 140,000 | 09/03/2022 | BGY/2021-22/P/38 | Expenditures | 643 | |||||||
07/03/2022 | XVFC/2021-22/R/5 | Transfer | 363,057 | 09/03/2022 | BGY/2021-22/P/39 | Expenditures | 300,000 | |||||||
07/03/2022 | XVFC/2021-22/R/6 | Transfer | 500,000 | 09/03/2022 | BGY/2021-22/P/40 | Expenditures | 300,000 | |||||||
09/03/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 1,526,200 | 09/03/2022 | BGY/2021-22/P/41 | Expenditures | 970,000 | |||||||
09/03/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 15,000 | 09/03/2022 | BGY/2021-22/P/42 | Expenditures | 332,634 | |||||||
09/03/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 17,700 | 09/03/2022 | BGY/2021-22/P/43 | Expenditures | 99,966 | |||||||
12/03/2022 | NOAPS/2021-22/R/76 | Direct Receipts | 84,000 | 09/03/2022 | BGY/2021-22/P/44 | Expenditures | 150,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/78 | Direct Receipts | 6,800 | 09/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 17,700 | |||||||
14/03/2022 | NOAPS/2021-22/R/75 | Direct Receipts | 810,000 | 09/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 747,900 | |||||||
14/03/2022 | NOAPS/2021-22/R/77 | Direct Receipts | 576,000 | 09/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 33,438 | |||||||
15/03/2022 | NOAPS/2021-22/R/79 | Direct Receipts | 2,061,670 | 09/03/2022 | GGY/2021-22/P/16 | Expenditures | 21,016 | |||||||
17/03/2022 | NOAPS/2021-22/R/84 | Direct Receipts | 7,600 | 09/03/2022 | MLALAD/2021-22/P/38 | Expenditures | 100,000 | |||||||
18/03/2022 | NOAPS/2021-22/R/80 | Direct Receipts | 6,600 | 09/03/2022 | MLALAD/2021-22/P/39 | Expenditures | 100,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/81 | Direct Receipts | 70,000 | 09/03/2022 | MLALAD/2021-22/P/40 | Expenditures | 500,000 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 2,505,698 | 09/03/2022 | MLALAD/2021-22/P/41 | Expenditures | 150,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/82 | Direct Receipts | 2,998 | 09/03/2022 | MLALAD/2021-22/P/42 | Expenditures | 150,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 09/03/2022 | MLALAD/2021-22/P/43 | Expenditures | 150,000 | |||||||
30/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 1,399,636 | 09/03/2022 | MLALAD/2021-22/P/44 | Expenditures | 150,000 | |||||||
30/03/2022 | AGAV/2021-22/R/1 | Direct Receipts | 9,984 | 09/03/2022 | MLALAD/2021-22/P/45 | Expenditures | 150,000 | |||||||
30/03/2022 | AWC/2021-22/R/4 | Direct Receipts | 3,120,000 | 09/03/2022 | MLALAD/2021-22/P/46 | Expenditures | 150,000 | |||||||
30/03/2022 | CGF/2021-22/R/5 | Direct Receipts | 54,956 | 09/03/2022 | MLALAD/2021-22/P/47 | Expenditures | 150,000 | |||||||
30/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 3,670 | 09/03/2022 | MLALAD/2021-22/P/48 | Expenditures | 150,000 | |||||||
30/03/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 68,000 | 09/03/2022 | MLALAD/2021-22/P/49 | Expenditures | 150,000 | |||||||
30/03/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 12,000 | 09/03/2022 | MLALAD/2021-22/P/50 | Expenditures | 150,000 | |||||||
30/03/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 85,000 | 09/03/2022 | MLALAD/2021-22/P/51 | Expenditures | 150,000 | |||||||
30/03/2022 | ELECTION/2021-22/R/8 | Direct Receipts | 160,435 | 09/03/2022 | MLALAD/2021-22/P/52 | Expenditures | 150,000 | |||||||
30/03/2022 | MLALAD/2021-22/R/4 | Direct Receipts | 650,000 | 09/03/2022 | MLALAD/2021-22/P/53 | Expenditures | 200,000 | |||||||
30/03/2022 | MLALAD/2021-22/R/5 | Direct Receipts | 2,000,000 | 09/03/2022 | MLALAD/2021-22/P/54 | Expenditures | 340,977 | |||||||
30/03/2022 | MLALAD/2021-22/R/6 | Direct Receipts | 2,713 | 09/03/2022 | XVFC/2021-22/P/135 | Expenditures | 468,198 | |||||||
30/03/2022 | MLALAD/2021-22/R/7 | Direct Receipts | 21 | 09/03/2022 | XVFC/2021-22/P/136 | Expenditures | 14,982 | |||||||
30/03/2022 | MLALAD/2021-22/R/8 | Direct Receipts | 424 | 09/03/2022 | XVFC/2021-22/P/137 | Expenditures | 5,000 | |||||||
30/03/2022 | MLALAD/2021-22/R/9 | Direct Receipts | 162,835 | 09/03/2022 | XVFC/2021-22/P/138 | Expenditures | 5,000 | |||||||
30/03/2022 | SDPF/2021-22/R/1 | Direct Receipts | 66,190 | 09/03/2022 | XVFC/2021-22/P/139 | Expenditures | 1,820 | |||||||
30/03/2022 | SPPF/2021-22/R/6 | Direct Receipts | 42,515 | 09/03/2022 | XVFC/2021-22/P/140 | Expenditures | 227,737 | |||||||
30/03/2022 | SPPF/2021-22/R/7 | Direct Receipts | 31,426 | 09/03/2022 | XVFC/2021-22/P/141 | Expenditures | 6,715 | |||||||
31/03/2022 | GGY/2021-22/R/3 | Direct Receipts | 200,623 | 09/03/2022 | XVFC/2021-22/P/142 | Expenditures | 2,351 | |||||||
31/03/2022 | MLALAD/2021-22/R/10 | Direct Receipts | 466,104 | 09/03/2022 | XVFC/2021-22/P/143 | Expenditures | 2,351 | |||||||
31/03/2022 | MLALAD/2021-22/R/11 | Direct Receipts | 4,100,000 | 09/03/2022 | XVFC/2021-22/P/144 | Expenditures | 707 | |||||||
31/03/2022 | SPPF/2021-22/R/8 | Direct Receipts | 2,600,000 | 09/03/2022 | XVFC/2021-22/P/145 | Expenditures | 316,830 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/146 | Expenditures | 2,349 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/147 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/148 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/149 | Expenditures | 501 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/150 | Expenditures | 183,816 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/151 | Expenditures | 4,405 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/152 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/153 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/154 | Expenditures | 333 | ||||||||||
Direct Receipts | 14/03/2022 | NOAPS/2021-22/P/65 | Expenditures | 768,100 | ||||||||||
Direct Receipts | 14/03/2022 | NOAPS/2021-22/P/66 | Expenditures | 551,500 | ||||||||||
Direct Receipts | 14/03/2022 | NOAPS/2021-22/P/67 | Expenditures | 70,700 | ||||||||||
Direct Receipts | 14/03/2022 | NOAPS/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2022 | NOAPS/2021-22/P/68 | Expenditures | 2,416,700 | ||||||||||
Direct Receipts | 17/03/2022 | 4THSFC/2021-22/P/31 | Expenditures | 56,776 | ||||||||||
Direct Receipts | 17/03/2022 | 4THSFC/2021-22/P/32 | Expenditures | 5,224 | ||||||||||
Direct Receipts | 17/03/2022 | BGY/2021-22/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/03/2022 | CCR/2021-22/P/2 | Expenditures | 171,896 | ||||||||||
Direct Receipts | 17/03/2022 | CCR/2021-22/P/3 | Expenditures | 171,896 | ||||||||||
Direct Receipts | 17/03/2022 | MLALAD/2021-22/P/56 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/03/2022 | MLALAD/2021-22/P/57 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/03/2022 | MLALAD/2021-22/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/03/2022 | MLALAD/2021-22/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/03/2022 | SDPF/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/03/2022 | NOAPS/2021-22/P/69 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 22/03/2022 | MGNREGA/2021-22/P/46 | Expenditures | 1,569 | ||||||||||
Direct Receipts | 22/03/2022 | NOAPS/2021-22/P/71 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 365,468 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/73 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 242,968 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 342,968 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 152,670 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 229,425 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 440,343 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 201,918 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 98,967 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 244,470 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 187,600 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/72 | Expenditures | 132,400 | ||||||||||
Direct Receipts | 31/03/2022 | SPPF/2021-22/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2022 | SPPF/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | SPPF/2021-22/P/4 | Expenditures | 199,898 | ||||||||||
Direct Receipts | 31/03/2022 | SPPF/2021-22/P/5 | Expenditures | 199,911 | ||||||||||
Direct Receipts | 31/03/2022 | SPPF/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | SPPF/2021-22/P/7 | Expenditures | 199,629 | ||||||||||
Direct Receipts | 31/03/2022 | SPPF/2021-22/P/8 | Expenditures | 226,057 | ||||||||||
Direct Receipts | 31/03/2022 | SPPF/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:43:56 PM. |