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.) |
02/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,333,120 | 02/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 368,240 | 24/03/2022 | MBPY/2021-22/C/2 | 351,563 | ||||
02/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,419,765 | 02/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 297,600 | |||||||
02/03/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 746,715 | 02/03/2022 | AGAV/2021-22/P/51 | Expenditures | 139,167 | |||||||
07/03/2022 | MBPY/2021-22/R/18 | Direct Receipts | 38,300 | 02/03/2022 | AGAV/2021-22/P/52 | Expenditures | 92,089 | |||||||
08/03/2022 | SSAOC/2021-22/R/158 | Direct Receipts | 46,374 | 02/03/2022 | BKBK/2021-22/P/20 | Expenditures | 500,000 | |||||||
08/03/2022 | SSAOC/2021-22/R/159 | Direct Receipts | 20,000 | 02/03/2022 | ELECTION/2021-22/P/1 | Expenditures | 96,650 | |||||||
08/03/2022 | SSAOC/2021-22/R/160 | Direct Receipts | 10,873 | 03/03/2022 | AGAV/2021-22/P/53 | Expenditures | 256,471 | |||||||
08/03/2022 | SSAOC/2021-22/R/161 | Direct Receipts | 26,947 | 03/03/2022 | ELECTION/2021-22/P/2 | Expenditures | 13,450 | |||||||
09/03/2022 | SSAOC/2021-22/R/162 | Direct Receipts | 343,280 | 07/03/2022 | MBPY/2021-22/P/24 | Expenditures | 38,300 | |||||||
09/03/2022 | SSAOC/2021-22/R/163 | Direct Receipts | 78,704 | 08/03/2022 | SSAOC/2021-22/P/158 | Expenditures | 46,374 | |||||||
09/03/2022 | SSAOC/2021-22/R/164 | Direct Receipts | 39,960 | 08/03/2022 | SSAOC/2021-22/P/159 | Expenditures | 20,000 | |||||||
09/03/2022 | SSAOC/2021-22/R/165 | Direct Receipts | 73,491 | 08/03/2022 | SSAOC/2021-22/P/160 | Expenditures | 10,873 | |||||||
09/03/2022 | SSAOC/2021-22/R/166 | Direct Receipts | 25,400 | 08/03/2022 | SSAOC/2021-22/P/161 | Expenditures | 26,947 | |||||||
09/03/2022 | SSAOC/2021-22/R/167 | Direct Receipts | 199,040 | 09/03/2022 | SSAOC/2021-22/P/162 | Expenditures | 343,280 | |||||||
10/03/2022 | SSAOC/2021-22/R/168 | Direct Receipts | 66,155 | 09/03/2022 | SSAOC/2021-22/P/163 | Expenditures | 78,704 | |||||||
10/03/2022 | SSAOC/2021-22/R/169 | Direct Receipts | 75,718 | 09/03/2022 | SSAOC/2021-22/P/164 | Expenditures | 39,960 | |||||||
10/03/2022 | XVFC/2021-22/R/13 | Transfer | 400,000 | 09/03/2022 | SSAOC/2021-22/P/165 | Expenditures | 73,491 | |||||||
10/03/2022 | XVFC/2021-22/R/14 | Transfer | 800,000 | 09/03/2022 | SSAOC/2021-22/P/166 | Expenditures | 25,400 | |||||||
10/03/2022 | XVFC/2021-22/R/15 | Transfer | 274,870 | 09/03/2022 | SSAOC/2021-22/P/167 | Expenditures | 199,040 | |||||||
23/03/2022 | MBPY/2021-22/R/19 | Direct Receipts | 2,139,000 | 10/03/2022 | AGAV/2021-22/P/50 | Expenditures | 225,856 | |||||||
23/03/2022 | NDPS/2021-22/R/12 | Direct Receipts | 19,200 | 10/03/2022 | OWN/2021-22/P/68 | Expenditures | 75,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 198,200 | 10/03/2022 | OWN/2021-22/P/69 | Expenditures | 75,000 | |||||||
23/03/2022 | NWPS/2021-22/R/11 | Direct Receipts | 67,500 | 10/03/2022 | SSAOC/2021-22/P/168 | Expenditures | 66,155 | |||||||
24/03/2022 | MBPY/2021-22/R/20 | Direct Receipts | 339,877 | 10/03/2022 | SSAOC/2021-22/P/169 | Expenditures | 75,718 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 1,621,334 | 12/03/2022 | SSDG/2021-22/P/25 | Expenditures | 1,000,000 | |||||||
29/03/2022 | BKBK/2021-22/R/2 | Direct Receipts | 72,596 | 17/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 500,000 | |||||||
30/03/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 136,200 | 17/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 300,000 | |||||||
30/03/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 12,500 | 17/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 389,107 | |||||||
30/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 45,000 | 17/03/2022 | AGAV/2021-22/P/54 | Expenditures | 133,078 | |||||||
31/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 2,878,600 | 23/03/2022 | MBPY/2021-22/P/25 | Expenditures | 2,139,000 | |||||||
Direct Receipts | 23/03/2022 | NDPS/2021-22/P/12 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 198,200 | ||||||||||
Direct Receipts | 23/03/2022 | NWPS/2021-22/P/12 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 29/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 2,379 | ||||||||||
Direct Receipts | 29/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 5,595 | ||||||||||
Direct Receipts | 29/03/2022 | BKBK/2021-22/P/21 | Expenditures | 72,596 | ||||||||||
Direct Receipts | 29/03/2022 | SSDG/2021-22/P/26 | Expenditures | 72,596 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/10 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 250,492 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 53,950 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 18,957 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/32 | Expenditures | 2,878,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 109,477 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 461,913 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 366,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:51 AM. |