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.) |
09/03/2022 | MBPY/2021-22/R/15 | Direct Receipts | 5,683,000 | 08/03/2022 | BANISHREE/2021-22/P/1 | Expenditures | 253,900 | 09/03/2022 | MBPY/2021-22/C/2 | 5,747,933 | ||||
09/03/2022 | MBPY/2021-22/R/16 | Direct Receipts | 1,737,400 | 08/03/2022 | CDPTF/2021-22/P/21 | Expenditures | 7,800 | |||||||
09/03/2022 | MBPY/2021-22/R/17 | Direct Receipts | 211,400 | 08/03/2022 | DRM/2021-22/P/101 | Expenditures | 75,000 | |||||||
09/03/2022 | MBPY/2021-22/R/18 | Direct Receipts | 6,808,100 | 08/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 107,500 | |||||||
09/03/2022 | MBPY/2021-22/R/19 | Direct Receipts | 254,800 | 08/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 70,000 | |||||||
09/03/2022 | MBPY/2021-22/R/20 | Direct Receipts | 1,700,000 | 08/03/2022 | SDPF/2021-22/P/17 | Expenditures | 4,000 | |||||||
09/03/2022 | MBPY/2021-22/R/21 | Direct Receipts | 6,000,000 | 08/03/2022 | SFC/2021-22/P/35 | Expenditures | 100,000 | |||||||
09/03/2022 | MBPY/2021-22/R/22 | Direct Receipts | 7,833,600 | 08/03/2022 | XVFC/2021-22/P/100 | Expenditures | 273,426 | |||||||
09/03/2022 | MBPY/2021-22/R/23 | Direct Receipts | 800,000 | 08/03/2022 | XVFC/2021-22/P/101 | Expenditures | 274,433 | |||||||
09/03/2022 | MGNREGA/2021-22/R/25 | Direct Receipts | 10,031,100 | 08/03/2022 | XVFC/2021-22/P/102 | Expenditures | 282,418 | |||||||
09/03/2022 | SSAOC/2021-22/R/17 | Direct Receipts | 2,132,713 | 08/03/2022 | XVFC/2021-22/P/103 | Expenditures | 280,003 | |||||||
10/03/2022 | MBPY/2021-22/R/24 | Direct Receipts | 1,600,043 | 08/03/2022 | XVFC/2021-22/P/104 | Expenditures | 210,960 | |||||||
10/03/2022 | SSAOC/2021-22/R/18 | Direct Receipts | 2,456,850 | 08/03/2022 | XVFC/2021-22/P/105 | Expenditures | 282,227 | |||||||
11/03/2022 | MBPY/2021-22/R/25 | Direct Receipts | 740,000 | 08/03/2022 | XVFC/2021-22/P/106 | Expenditures | 237,031 | |||||||
11/03/2022 | SSAOC/2021-22/R/19 | Direct Receipts | 2,606,364 | 08/03/2022 | XVFC/2021-22/P/90 | Expenditures | 300,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/20 | Direct Receipts | 2,434,453 | 08/03/2022 | XVFC/2021-22/P/91 | Expenditures | 100,000 | |||||||
13/03/2022 | SSAOC/2021-22/R/21 | Direct Receipts | 3,326,390 | 08/03/2022 | XVFC/2021-22/P/92 | Expenditures | 100,000 | |||||||
14/03/2022 | SSAOC/2021-22/R/22 | Direct Receipts | 2,096,898 | 08/03/2022 | XVFC/2021-22/P/93 | Expenditures | 100,000 | |||||||
15/03/2022 | MBPY/2021-22/R/27 | Direct Receipts | 5,491,180 | 08/03/2022 | XVFC/2021-22/P/94 | Expenditures | 160,000 | |||||||
15/03/2022 | MBPY/2021-22/R/28 | Direct Receipts | 221,501 | 08/03/2022 | XVFC/2021-22/P/95 | Expenditures | 160,000 | |||||||
15/03/2022 | MBPY/2021-22/R/29 | Direct Receipts | 23,154,938 | 08/03/2022 | XVFC/2021-22/P/96 | Expenditures | 116,454 | |||||||
15/03/2022 | SSAOC/2021-22/R/23 | Direct Receipts | 196,727 | 08/03/2022 | XVFC/2021-22/P/97 | Expenditures | 121,478 | |||||||
16/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 15,000 | 08/03/2022 | XVFC/2021-22/P/98 | Expenditures | 185,389 | |||||||
16/03/2022 | SSAOC/2021-22/R/24 | Direct Receipts | 2,700,000 | 08/03/2022 | XVFC/2021-22/P/99 | Expenditures | 135,452 | |||||||
17/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 22,500 | 09/03/2022 | GGY/2021-22/P/30 | Expenditures | 6,630 | |||||||
17/03/2022 | SSAOC/2021-22/R/25 | Direct Receipts | 400 | 09/03/2022 | MGNREGA/2021-22/P/32 | Expenditures | 24,800 | |||||||
23/03/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 100 | 09/03/2022 | MGNREGA/2021-22/P/33 | Expenditures | 200 | |||||||
24/03/2022 | XVFC/2021-22/R/48 | Reverse Receipt -PFMS | 4,421,820 | 09/03/2022 | MGNREGA/2021-22/P/34 | Expenditures | 397.64 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 824,372 | 09/03/2022 | MGNREGA/2021-22/P/36 | Expenditures | 7,744,288 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 372,877 | 09/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,550 | |||||||
31/03/2022 | AGAV/2021-22/R/1 | Direct Receipts | 25,594 | 09/03/2022 | SSAOC/2021-22/P/24 | Expenditures | 400 | |||||||
31/03/2022 | AWC/2021-22/R/3 | Direct Receipts | 880,117 | 10/03/2022 | GGY/2021-22/P/31 | Expenditures | 3,000 | |||||||
31/03/2022 | BANISHREE/2021-22/R/4 | Direct Receipts | 6,582 | 10/03/2022 | MBPY/2021-22/P/25 | Expenditures | 1,700,000 | |||||||
31/03/2022 | BPGY/2021-22/R/5 | Direct Receipts | 11,829 | 10/03/2022 | MLALAD/2021-22/P/55 | Expenditures | 300,000 | |||||||
31/03/2022 | CCR/2021-22/R/2 | Direct Receipts | 26,802 | 10/03/2022 | SAGY/2021-22/P/21 | Expenditures | 200,000 | |||||||
31/03/2022 | CDPTF/2021-22/R/2 | Direct Receipts | 53,865 | 10/03/2022 | SSAOC/2021-22/P/17 | Expenditures | 2,132,713 | |||||||
31/03/2022 | DRM/2021-22/R/10 | Direct Receipts | 44,586 | 11/03/2022 | GGY/2021-22/P/32 | Expenditures | 63,910 | |||||||
31/03/2022 | DRM/2021-22/R/11 | Direct Receipts | 109,872 | 11/03/2022 | GGY/2021-22/P/33 | Expenditures | 9,000 | |||||||
31/03/2022 | DRM/2021-22/R/12 | Direct Receipts | 94,896 | 11/03/2022 | MBPY/2021-22/P/24 | Expenditures | 31,500 | |||||||
31/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 47,400 | 11/03/2022 | MLALAD/2021-22/P/59 | Expenditures | 150,000 | |||||||
31/03/2022 | GGY/2021-22/R/2 | Direct Receipts | 319 | 12/03/2022 | GGY/2021-22/P/34 | Expenditures | 10,040 | |||||||
31/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 27,785 | 13/03/2022 | GGY/2021-22/P/35 | Expenditures | 9,000 | |||||||
31/03/2022 | IECTRNCB/2021-22/R/2 | Direct Receipts | 4,517 | 14/03/2022 | GGY/2021-22/P/36 | Expenditures | 4,000 | |||||||
31/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 135,965 | 14/03/2022 | GGY/2021-22/P/37 | Expenditures | 8,000 | |||||||
31/03/2022 | MBPY/2021-22/R/11 | Direct Receipts | 38,687 | 15/03/2022 | DRM/2021-22/P/104 | Expenditures | 200,000 | |||||||
31/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 11,140 | 15/03/2022 | DRM/2021-22/P/105 | Expenditures | 200,000 | |||||||
31/03/2022 | MBPY/2021-22/R/13 | Direct Receipts | 3,361 | 15/03/2022 | GGY/2021-22/P/38 | Expenditures | 2,000 | |||||||
31/03/2022 | MBPY/2021-22/R/14 | Direct Receipts | 124,806 | 15/03/2022 | GGY/2021-22/P/39 | Expenditures | 8,000 | |||||||
31/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 22,625 | 15/03/2022 | GGY/2021-22/P/40 | Expenditures | 8,800 | |||||||
31/03/2022 | MDMS/2021-22/R/3 | Direct Receipts | 22,593 | 15/03/2022 | GGY/2021-22/P/41 | Expenditures | 6,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 6,036 | 15/03/2022 | MBPY/2021-22/P/21 | Expenditures | 750,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 135,045 | 15/03/2022 | MBPY/2021-22/P/23 | Expenditures | 1,904,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/24 | Direct Receipts | 51,500 | 15/03/2022 | MBPY/2021-22/P/26 | Expenditures | 3,540,500 | |||||||
31/03/2022 | MJBY/2021-22/R/1 | Direct Receipts | 12,366 | 15/03/2022 | MBPY/2021-22/P/27 | Expenditures | 90,000 | |||||||
31/03/2022 | MLALAD/2021-22/R/10 | Direct Receipts | 411,276 | 15/03/2022 | MBPY/2021-22/P/28 | Expenditures | 889,000 | |||||||
31/03/2022 | MLALAD/2021-22/R/11 | Direct Receipts | 32,150 | 15/03/2022 | MBPY/2021-22/P/29 | Expenditures | 11,060,000 | |||||||
31/03/2022 | MLALAD/2021-22/R/12 | Direct Receipts | 21,258 | 15/03/2022 | MBPY/2021-22/P/30 | Expenditures | 21,000 | |||||||
31/03/2022 | MLALAD/2021-22/R/9 | Direct Receipts | 225,000 | 15/03/2022 | MBPY/2021-22/P/31 | Expenditures | 3,500,000 | |||||||
31/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 6,940 | 15/03/2022 | MBPY/2021-22/P/32 | Expenditures | 137,500 | |||||||
31/03/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 11,717 | 15/03/2022 | MBPY/2021-22/P/33 | Expenditures | 840,000 | |||||||
31/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 35,408 | 15/03/2022 | SFC/2021-22/P/46 | Expenditures | 61,737 | |||||||
31/03/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 44,307 | 16/03/2022 | DRM/2021-22/P/111 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 38,500 | 16/03/2022 | DRM/2021-22/P/112 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,744,288 | 16/03/2022 | GGY/2021-22/P/29 | Expenditures | 8,800 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 7,056 | 16/03/2022 | GGY/2021-22/P/42 | Expenditures | 8,800 | |||||||
31/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 7,191 | 16/03/2022 | MBPY/2021-22/P/34 | Expenditures | 19,483,000 | |||||||
31/03/2022 | RR/2021-22/R/1 | Direct Receipts | 7,020 | 16/03/2022 | MBPY/2021-22/P/35 | Expenditures | 21,000 | |||||||
31/03/2022 | SAGY/2021-22/R/3 | Direct Receipts | 91,834 | 16/03/2022 | MBPY/2021-22/P/36 | Expenditures | 4,200 | |||||||
31/03/2022 | SDPF/2021-22/R/5 | Direct Receipts | 322 | 16/03/2022 | MBPY/2021-22/P/37 | Expenditures | 4,200 | |||||||
31/03/2022 | SPPF/2021-22/R/2 | Direct Receipts | 27,482 | 16/03/2022 | MBPY/2021-22/P/38 | Expenditures | 17,414,900 | |||||||
Direct Receipts | 16/03/2022 | MLALAD/2021-22/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2022 | SFC/2021-22/P/47 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/03/2022 | SSAOC/2021-22/P/18 | Expenditures | 2,456,850 | ||||||||||
Direct Receipts | 16/03/2022 | SSAOC/2021-22/P/19 | Expenditures | 2,606,364 | ||||||||||
Direct Receipts | 16/03/2022 | SSAOC/2021-22/P/25 | Expenditures | 2,700,000 | ||||||||||
Direct Receipts | 17/03/2022 | AWC/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/03/2022 | DRM/2021-22/P/102 | Expenditures | 42,564 | ||||||||||
Direct Receipts | 17/03/2022 | DRM/2021-22/P/107 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 17/03/2022 | DRM/2021-22/P/108 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 17/03/2022 | DRM/2021-22/P/109 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2022 | DRM/2021-22/P/110 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/03/2022 | DRM/2021-22/P/113 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2022 | DRM/2021-22/P/114 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2022 | DRM/2021-22/P/120 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 17/03/2022 | MBPY/2021-22/P/22 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 17/03/2022 | MLALAD/2021-22/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/42 | Expenditures | 22,010 | ||||||||||
Direct Receipts | 17/03/2022 | SAGY/2021-22/P/22 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/03/2022 | SDPF/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/03/2022 | SDPF/2021-22/P/19 | Expenditures | 10,864 | ||||||||||
Direct Receipts | 17/03/2022 | SFC/2021-22/P/36 | Expenditures | 345,000 | ||||||||||
Direct Receipts | 17/03/2022 | SFC/2021-22/P/48 | Expenditures | 12,692 | ||||||||||
Direct Receipts | 17/03/2022 | SFC/2021-22/P/49 | Expenditures | 10,536 | ||||||||||
Direct Receipts | 17/03/2022 | SFC/2021-22/P/50 | Expenditures | 14,618 | ||||||||||
Direct Receipts | 17/03/2022 | SSAOC/2021-22/P/20 | Expenditures | 2,434,453 | ||||||||||
Direct Receipts | 17/03/2022 | SSAOC/2021-22/P/21 | Expenditures | 3,326,390 | ||||||||||
Direct Receipts | 17/03/2022 | SSAOC/2021-22/P/22 | Expenditures | 2,096,898 | ||||||||||
Direct Receipts | 17/03/2022 | SSAOC/2021-22/P/23 | Expenditures | 196,727 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/107 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/108 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/109 | Expenditures | 2,209,612 | ||||||||||
Direct Receipts | 18/03/2022 | DRM/2021-22/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2022 | DRM/2021-22/P/116 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2022 | DRM/2021-22/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2022 | DRM/2021-22/P/118 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2022 | DRM/2021-22/P/119 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2022 | MLALAD/2021-22/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2022 | MLALAD/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2022 | MLALAD/2021-22/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2022 | MLALAD/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2022 | MLALAD/2021-22/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/03/2022 | SAGY/2021-22/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/03/2022 | SAGY/2021-22/P/24 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 18/03/2022 | SDPF/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2022 | SFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2022 | MLALAD/2021-22/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2022 | MLALAD/2021-22/P/68 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 19/03/2022 | MLALAD/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2022 | MLALAD/2021-22/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/43 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 19/03/2022 | SDPF/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2022 | SDPF/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2022 | SDPF/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2022 | SFC/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2022 | MLALAD/2021-22/P/66 | Expenditures | 4,028 | ||||||||||
Direct Receipts | 20/03/2022 | SDPF/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2022 | SDPF/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2022 | SFC/2021-22/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2022 | DRM/2021-22/P/103 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2022 | MGNREGA/2021-22/P/35 | Expenditures | 185,260.65 | ||||||||||
Direct Receipts | 23/03/2022 | AGAV/2021-22/P/8 | Expenditures | 6,394 | ||||||||||
Direct Receipts | 23/03/2022 | AGAV/2021-22/P/9 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 23/03/2022 | MLALAD/2021-22/P/57 | Expenditures | 5,576 | ||||||||||
Direct Receipts | 23/03/2022 | SFC/2021-22/P/37 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 23/03/2022 | SFC/2021-22/P/38 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 23/03/2022 | SFC/2021-22/P/39 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 23/03/2022 | SFC/2021-22/P/40 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 23/03/2022 | SFC/2021-22/P/41 | Expenditures | 16,508 | ||||||||||
Direct Receipts | 23/03/2022 | SFC/2021-22/P/42 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/03/2022 | SFC/2021-22/P/43 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 23/03/2022 | SFC/2021-22/P/44 | Expenditures | 5,724 | ||||||||||
Direct Receipts | 28/03/2022 | SAGY/2021-22/P/19 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 28/03/2022 | SAGY/2021-22/P/20 | Expenditures | 312,599 | ||||||||||
Direct Receipts | 30/03/2022 | BPGY/2021-22/P/8 | Expenditures | 5,092 | ||||||||||
Direct Receipts | 31/03/2022 | DRM/2021-22/P/106 | Expenditures | 72,416 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/58 | Expenditures | 380,994 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/73 | Expenditures | 8,262 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/75 | Expenditures | 99,998 | ||||||||||
Direct Receipts | 31/03/2022 | SFC/2021-22/P/45 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:37 AM. |