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.) |
03/03/2022 | BKBK/2021-22/R/10 | Direct Receipts | 268,966 | 01/03/2022 | MGNREGA/2021-22/P/20 | Expenditures | 964,933 | |||||||
03/03/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 1,201,530 | 01/03/2022 | MGNREGA/2021-22/P/21 | Expenditures | 31,230 | |||||||
03/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 5,541,660 | 01/03/2022 | MGNREGA/2021-22/P/22 | Expenditures | 12,600 | |||||||
03/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 16,080,000 | 01/03/2022 | MGNREGA/2021-22/P/23 | Expenditures | 177,000 | |||||||
03/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 2,513,000 | 01/03/2022 | MPLADS/2021-22/P/4 | Expenditures | 486,259 | |||||||
03/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,513,000 | 01/03/2022 | MPLADS/2021-22/P/5 | Expenditures | 471,069 | |||||||
03/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,513,000 | 01/03/2022 | PPD/2021-22/P/114 | Expenditures | 482,610 | |||||||
03/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 18,245,313 | 01/03/2022 | PPD/2021-22/P/115 | Expenditures | 500,000 | |||||||
03/03/2022 | PPD/2021-22/R/6 | Direct Receipts | 2,000,000 | 01/03/2022 | PPD/2021-22/P/116 | Expenditures | 500,000 | |||||||
03/03/2022 | PPD/2021-22/R/7 | Direct Receipts | 115,000 | 01/03/2022 | PPD/2021-22/P/117 | Expenditures | 132,840 | |||||||
04/03/2022 | BKBK/2021-22/R/8 | Direct Receipts | 151,571 | 01/03/2022 | PPD/2021-22/P/118 | Expenditures | 133,979 | |||||||
04/03/2022 | BKBK/2021-22/R/9 | Direct Receipts | 87,418 | 01/03/2022 | PPD/2021-22/P/119 | Expenditures | 324,545 | |||||||
04/03/2022 | DMF/2021-22/R/10 | Direct Receipts | 72,000 | 01/03/2022 | PPD/2021-22/P/120 | Expenditures | 500,000 | |||||||
04/03/2022 | DMF/2021-22/R/11 | Direct Receipts | 36,000 | 01/03/2022 | PPD/2021-22/P/121 | Expenditures | 500,000 | |||||||
04/03/2022 | SFC/2021-22/R/1 | Direct Receipts | 106,014 | 01/03/2022 | PPD/2021-22/P/122 | Expenditures | 300,000 | |||||||
04/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 99,498 | 01/03/2022 | PPD/2021-22/P/123 | Expenditures | 43,000 | |||||||
04/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 148,588 | 01/03/2022 | PPD/2021-22/P/124 | Expenditures | 500,000 | |||||||
04/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 131,504 | 01/03/2022 | PPD/2021-22/P/125 | Expenditures | 511,882 | |||||||
05/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 8,807 | 03/03/2022 | AWC/2021-22/P/31 | Expenditures | 75,000 | |||||||
07/03/2022 | PPD/2021-22/R/8 | Direct Receipts | 2,500,000 | 03/03/2022 | ELECTION/2021-22/P/7 | Advances | 100,000 | |||||||
15/03/2022 | DMF/2021-22/R/13 | Direct Receipts | 66,000 | 03/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 150,000 | |||||||
17/03/2022 | DMF/2021-22/R/8 | Direct Receipts | 3,200,000 | 03/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 2,430,600 | |||||||
17/03/2022 | DMF/2021-22/R/9 | Direct Receipts | 4,245,000 | 03/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 2,361,600 | |||||||
18/03/2022 | SFC/2021-22/R/5 | Direct Receipts | 101,211 | 03/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 2,378,100 | |||||||
22/03/2022 | AGAV/2021-22/R/1 | Direct Receipts | 4,980 | 03/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 5,307,700 | |||||||
22/03/2022 | AGAV/2021-22/R/2 | Direct Receipts | 120,975 | 03/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 5,251,900 | |||||||
22/03/2022 | AGAV/2021-22/R/3 | Direct Receipts | 20,779 | 03/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 15,981,800 | |||||||
22/03/2022 | BKBK/2021-22/R/11 | Direct Receipts | 268,966 | 03/03/2022 | PPD/2021-22/P/126 | Expenditures | 500,000 | |||||||
22/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 137,800 | 03/03/2022 | PPD/2021-22/P/127 | Expenditures | 80,000 | |||||||
22/03/2022 | MLALAD/2021-22/R/5 | Direct Receipts | 174,970 | 03/03/2022 | PPD/2021-22/P/128 | Expenditures | 80,000 | |||||||
22/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 64,905 | 03/03/2022 | PPD/2021-22/P/129 | Expenditures | 100,000 | |||||||
22/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 27,438 | 03/03/2022 | PPD/2021-22/P/130 | Expenditures | 500,000 | |||||||
22/03/2022 | PPD/2021-22/R/10 | Direct Receipts | 460,581 | 03/03/2022 | PPD/2021-22/P/131 | Expenditures | 500,000 | |||||||
22/03/2022 | PPD/2021-22/R/9 | Direct Receipts | 500,000 | 03/03/2022 | PPD/2021-22/P/132 | Expenditures | 500,000 | |||||||
22/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 24,125 | 03/03/2022 | PPD/2021-22/P/133 | Expenditures | 270,439 | |||||||
22/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 8,661 | 03/03/2022 | PPD/2021-22/P/134 | Expenditures | 444,598 | |||||||
23/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 154,800 | 03/03/2022 | PPD/2021-22/P/135 | Expenditures | 500,000 | |||||||
24/03/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 534,000 | 03/03/2022 | PPD/2021-22/P/136 | Expenditures | 338,729 | |||||||
25/03/2022 | SSAOC/2021-22/R/10 | Direct Receipts | 117,000 | 03/03/2022 | PPD/2021-22/P/137 | Expenditures | 82,199 | |||||||
26/03/2022 | DMF/2021-22/R/12 | Direct Receipts | 18,000 | 03/03/2022 | PPD/2021-22/P/138 | Expenditures | 500,000 | |||||||
26/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 1,916,122 | 03/03/2022 | PPD/2021-22/P/139 | Expenditures | 70,000 | |||||||
30/03/2022 | DMF/2021-22/R/14 | Direct Receipts | 254,076 | 03/03/2022 | PPD/2021-22/P/140 | Expenditures | 100,000 | |||||||
30/03/2022 | GGY/2021-22/R/2 | Direct Receipts | 12,771 | 03/03/2022 | PPD/2021-22/P/141 | Expenditures | 500,000 | |||||||
30/03/2022 | GGY/2021-22/R/3 | Direct Receipts | 272 | 03/03/2022 | PPD/2021-22/P/142 | Expenditures | 500,000 | |||||||
30/03/2022 | SDPF/2021-22/R/2 | Direct Receipts | 47,914 | 03/03/2022 | PPD/2021-22/P/143 | Expenditures | 500,000 | |||||||
31/03/2022 | SSAOC/2021-22/R/11 | Direct Receipts | 89,122 | 03/03/2022 | PPD/2021-22/P/144 | Expenditures | 401,223 | |||||||
31/03/2022 | SSAOC/2021-22/R/12 | Direct Receipts | 772,411 | 03/03/2022 | PPD/2021-22/P/145 | Expenditures | 500,000 | |||||||
31/03/2022 | SSAOC/2021-22/R/13 | Direct Receipts | 249,921 | 03/03/2022 | PPD/2021-22/P/146 | Expenditures | 223,794 | |||||||
31/03/2022 | SSAOC/2021-22/R/14 | Direct Receipts | 682,307 | 03/03/2022 | PPD/2021-22/P/147 | Expenditures | 500,000 | |||||||
31/03/2022 | SSAOC/2021-22/R/15 | Direct Receipts | 709,243 | 03/03/2022 | PPD/2021-22/P/148 | Expenditures | 288,118 | |||||||
31/03/2022 | SSAOC/2021-22/R/16 | Direct Receipts | 600,015 | 03/03/2022 | PPD/2021-22/P/149 | Expenditures | 600,000 | |||||||
31/03/2022 | SSAOC/2021-22/R/17 | Direct Receipts | 2,556,396 | 03/03/2022 | PPD/2021-22/P/150 | Expenditures | 500,000 | |||||||
31/03/2022 | SSAOC/2021-22/R/18 | Direct Receipts | 767,142 | 03/03/2022 | PPD/2021-22/P/151 | Expenditures | 500,000 | |||||||
Direct Receipts | 03/03/2022 | PPD/2021-22/P/152 | Expenditures | 85,580 | ||||||||||
Direct Receipts | 03/03/2022 | PPD/2021-22/P/153 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 03/03/2022 | PPD/2021-22/P/154 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 03/03/2022 | PPD/2021-22/P/155 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 03/03/2022 | PPD/2021-22/P/156 | Expenditures | 445,874 | ||||||||||
Direct Receipts | 03/03/2022 | PPD/2021-22/P/157 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 03/03/2022 | PPD/2021-22/P/158 | Expenditures | 158,526 | ||||||||||
Direct Receipts | 04/03/2022 | DMF/2021-22/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/03/2022 | DMF/2021-22/P/38 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 04/03/2022 | DMF/2021-22/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/03/2022 | DMF/2021-22/P/40 | Expenditures | 459,728 | ||||||||||
Direct Receipts | 04/03/2022 | DMF/2021-22/P/41 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 04/03/2022 | DMF/2021-22/P/42 | Expenditures | 634,401 | ||||||||||
Direct Receipts | 04/03/2022 | DMF/2021-22/P/43 | Expenditures | 62,242 | ||||||||||
Direct Receipts | 04/03/2022 | ELECTION/2021-22/P/2 | Expenditures | 828,000 | ||||||||||
Direct Receipts | 04/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 04/03/2022 | MGNREGA/2021-22/P/24 | Expenditures | 220,671 | ||||||||||
Direct Receipts | 04/03/2022 | MGNREGA/2021-22/P/25 | Expenditures | 48,922 | ||||||||||
Direct Receipts | 04/03/2022 | MGNREGA/2021-22/P/26 | Expenditures | 144,860 | ||||||||||
Direct Receipts | 04/03/2022 | MGNREGA/2021-22/P/27 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 04/03/2022 | MGNREGA/2021-22/P/28 | Expenditures | 40,253 | ||||||||||
Direct Receipts | 04/03/2022 | MGNREGA/2021-22/P/29 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 04/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 714,961 | ||||||||||
Direct Receipts | 04/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 215,801 | ||||||||||
Direct Receipts | 05/03/2022 | DMF/2021-22/P/47 | Expenditures | 1,128,471 | ||||||||||
Direct Receipts | 05/03/2022 | SFC/2021-22/P/16 | Expenditures | 142,656 | ||||||||||
Direct Receipts | 05/03/2022 | SFC/2021-22/P/17 | Expenditures | 21,968 | ||||||||||
Direct Receipts | 05/03/2022 | SFC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/03/2022 | SFC/2021-22/P/19 | Expenditures | 29,571 | ||||||||||
Direct Receipts | 07/03/2022 | PPD/2021-22/P/159 | Expenditures | 168,486 | ||||||||||
Direct Receipts | 07/03/2022 | PPD/2021-22/P/160 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/03/2022 | PPD/2021-22/P/161 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/34 | Expenditures | 272,547 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/35 | Expenditures | 394,102 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/36 | Expenditures | 192,103 | ||||||||||
Direct Receipts | 08/03/2022 | PPD/2021-22/P/162 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 140,800 | ||||||||||
Direct Receipts | 22/03/2022 | DMF/2021-22/P/44 | Expenditures | 21,785 | ||||||||||
Direct Receipts | 22/03/2022 | MGNREGA/2021-22/P/30 | Expenditures | 137,800 | ||||||||||
Direct Receipts | 22/03/2022 | MLALAD/2021-22/P/3 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/03/2022 | PPD/2021-22/P/163 | Expenditures | 161,932 | ||||||||||
Direct Receipts | 22/03/2022 | PPD/2021-22/P/164 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/03/2022 | PPD/2021-22/P/165 | Expenditures | 334,473 | ||||||||||
Direct Receipts | 23/03/2022 | MGNREGA/2021-22/P/31 | Expenditures | 28,310 | ||||||||||
Direct Receipts | 24/03/2022 | DMF/2021-22/P/45 | Expenditures | 799,064 | ||||||||||
Direct Receipts | 25/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 462,000 | ||||||||||
Direct Receipts | 25/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | SSAOC/2021-22/P/10 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/37 | Expenditures | 174,133 | ||||||||||
Direct Receipts | 29/03/2022 | AWC/2021-22/P/32 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/03/2022 | AWC/2021-22/P/33 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/03/2022 | AWC/2021-22/P/34 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/03/2022 | AWC/2021-22/P/35 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/03/2022 | DMF/2021-22/P/46 | Expenditures | 271,426 | ||||||||||
Direct Receipts | 29/03/2022 | PPD/2021-22/P/166 | Expenditures | 119,928 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/11 | Expenditures | 89,122 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/12 | Expenditures | 772,411 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/13 | Expenditures | 249,921 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/14 | Expenditures | 682,307 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/15 | Expenditures | 709,243 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/16 | Expenditures | 600,015 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/17 | Expenditures | 2,556,396 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/18 | Expenditures | 767,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:56:18 PM. |