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.) |
08/03/2022 | SSAOC/2021-22/R/145 | Direct Receipts | 16,240 | 08/03/2022 | MGNREGA/2021-22/P/103 | Expenditures | 4,500 | |||||||
08/03/2022 | SSAOC/2021-22/R/146 | Direct Receipts | 243,271 | 08/03/2022 | MGNREGA/2021-22/P/104 | Expenditures | 27,510 | |||||||
08/03/2022 | SSAOC/2021-22/R/147 | Direct Receipts | 1,000 | 08/03/2022 | MGNREGA/2021-22/P/105 | Expenditures | 41,772 | |||||||
08/03/2022 | SSAOC/2021-22/R/148 | Direct Receipts | 10,000 | 08/03/2022 | MGNREGA/2021-22/P/106 | Expenditures | 35,276 | |||||||
08/03/2022 | SSAOC/2021-22/R/149 | Direct Receipts | 1,000 | 08/03/2022 | MGNREGA/2021-22/P/107 | Expenditures | 8,100 | |||||||
10/03/2022 | SSAOC/2021-22/R/150 | Direct Receipts | 6,518 | 08/03/2022 | SSAOC/2021-22/P/145 | Expenditures | 16,240 | |||||||
10/03/2022 | SSAOC/2021-22/R/151 | Direct Receipts | 5,803 | 08/03/2022 | SSAOC/2021-22/P/146 | Expenditures | 243,271 | |||||||
10/03/2022 | SSAOC/2021-22/R/152 | Direct Receipts | 11,153 | 08/03/2022 | SSAOC/2021-22/P/147 | Expenditures | 1,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 2,082,400 | 08/03/2022 | SSAOC/2021-22/P/148 | Expenditures | 10,000 | |||||||
11/03/2022 | NWPS/2021-22/R/6 | Direct Receipts | 1,332,500 | 08/03/2022 | SSAOC/2021-22/P/149 | Expenditures | 1,000 | |||||||
11/03/2022 | SSAOC/2021-22/R/153 | Direct Receipts | 66,155 | 10/03/2022 | MGNREGA/2021-22/P/108 | Expenditures | 352,835 | |||||||
11/03/2022 | SSAOC/2021-22/R/154 | Direct Receipts | 206,049 | 10/03/2022 | MGNREGA/2021-22/P/109 | Expenditures | 151,214 | |||||||
11/03/2022 | SSAOC/2021-22/R/155 | Direct Receipts | 329,497 | 10/03/2022 | SSAOC/2021-22/P/150 | Expenditures | 6,518 | |||||||
11/03/2022 | SSAOC/2021-22/R/156 | Direct Receipts | 92,782 | 10/03/2022 | SSAOC/2021-22/P/151 | Expenditures | 5,803 | |||||||
11/03/2022 | SSAOC/2021-22/R/157 | Direct Receipts | 75,718 | 10/03/2022 | SSAOC/2021-22/P/152 | Expenditures | 11,153 | |||||||
11/03/2022 | SSAOC/2021-22/R/158 | Direct Receipts | 455,730 | 11/03/2022 | NDPS/2021-22/P/12 | Expenditures | 54,600 | |||||||
11/03/2022 | SSAOC/2021-22/R/159 | Direct Receipts | 160,737 | 11/03/2022 | NWPS/2021-22/P/15 | Expenditures | 1,331,500 | |||||||
11/03/2022 | SSAOC/2021-22/R/160 | Direct Receipts | 506,697 | 11/03/2022 | SSAOC/2021-22/P/153 | Expenditures | 66,155 | |||||||
14/03/2022 | SSAOC/2021-22/R/161 | Direct Receipts | 39,110 | 11/03/2022 | SSAOC/2021-22/P/154 | Expenditures | 206,049 | |||||||
14/03/2022 | SSAOC/2021-22/R/162 | Direct Receipts | 34,816 | 11/03/2022 | SSAOC/2021-22/P/155 | Expenditures | 329,497 | |||||||
14/03/2022 | SSAOC/2021-22/R/163 | Direct Receipts | 20,000 | 11/03/2022 | SSAOC/2021-22/P/156 | Expenditures | 92,782 | |||||||
14/03/2022 | SSAOC/2021-22/R/164 | Direct Receipts | 180,764 | 11/03/2022 | SSAOC/2021-22/P/157 | Expenditures | 75,718 | |||||||
14/03/2022 | SSAOC/2021-22/R/165 | Direct Receipts | 1,000 | 11/03/2022 | SSAOC/2021-22/P/158 | Expenditures | 455,730 | |||||||
14/03/2022 | SSAOC/2021-22/R/166 | Direct Receipts | 66,914 | 11/03/2022 | SSAOC/2021-22/P/159 | Expenditures | 160,737 | |||||||
14/03/2022 | SSAOC/2021-22/R/167 | Direct Receipts | 15,000 | 11/03/2022 | SSAOC/2021-22/P/160 | Expenditures | 506,697 | |||||||
15/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 4,686,800 | 14/03/2022 | SSAOC/2021-22/P/161 | Expenditures | 39,110 | |||||||
15/03/2022 | SSAOC/2021-22/R/168 | Direct Receipts | 3,000 | 14/03/2022 | SSAOC/2021-22/P/162 | Expenditures | 34,816 | |||||||
16/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 468,900 | 14/03/2022 | SSAOC/2021-22/P/163 | Expenditures | 20,000 | |||||||
22/03/2022 | MGNREGA/2021-22/R/100 | Direct Receipts | 181.4 | 14/03/2022 | SSAOC/2021-22/P/164 | Expenditures | 180,764 | |||||||
22/03/2022 | MGNREGA/2021-22/R/101 | Direct Receipts | 1,781 | 14/03/2022 | SSAOC/2021-22/P/165 | Expenditures | 1,000 | |||||||
22/03/2022 | MGNREGA/2021-22/R/102 | Direct Receipts | 556 | 14/03/2022 | SSAOC/2021-22/P/166 | Expenditures | 66,914 | |||||||
22/03/2022 | MGNREGA/2021-22/R/103 | Direct Receipts | 292 | 14/03/2022 | SSAOC/2021-22/P/167 | Expenditures | 15,000 | |||||||
22/03/2022 | MGNREGA/2021-22/R/104 | Direct Receipts | 8,378 | 15/03/2022 | MGNREGA/2021-22/P/111 | Expenditures | 25,000 | |||||||
22/03/2022 | MGNREGA/2021-22/R/105 | Direct Receipts | 549 | 15/03/2022 | NOAPS/2021-22/P/40 | Expenditures | 468,900 | |||||||
22/03/2022 | MGNREGA/2021-22/R/106 | Direct Receipts | 32,822 | 15/03/2022 | SSAOC/2021-22/P/168 | Expenditures | 3,000 | |||||||
22/03/2022 | MGNREGA/2021-22/R/107 | Direct Receipts | 45,614 | 16/03/2022 | NOAPS/2021-22/P/36 | Expenditures | 6,268,900 | |||||||
22/03/2022 | MGNREGA/2021-22/R/108 | Direct Receipts | 18,095 | 16/03/2022 | NOAPS/2021-22/P/37 | Expenditures | 1,954,500 | |||||||
22/03/2022 | MGNREGA/2021-22/R/109 | Direct Receipts | 45,614 | 21/03/2022 | MGNREGA/2021-22/P/110 | Expenditures | 5,000 | |||||||
22/03/2022 | MGNREGA/2021-22/R/110 | Direct Receipts | 18,095 | 22/03/2022 | MGNREGA/2021-22/P/101 | Expenditures | 27,600 | |||||||
22/03/2022 | MGNREGA/2021-22/R/111 | Direct Receipts | 5,806 | 22/03/2022 | MGNREGA/2021-22/P/102 | Expenditures | 209,300 | |||||||
22/03/2022 | MGNREGA/2021-22/R/112 | Direct Receipts | 8,422.8 | 23/03/2022 | DRM/2021-22/P/3 | Expenditures | 108,566 | |||||||
22/03/2022 | MGNREGA/2021-22/R/113 | Direct Receipts | 57,477.6 | 23/03/2022 | MDMS/2021-22/P/1 | Expenditures | 549,616 | |||||||
22/03/2022 | MGNREGA/2021-22/R/114 | Direct Receipts | 1,819.8 | 23/03/2022 | SSAOC/2021-22/P/169 | Expenditures | 100,000 | |||||||
22/03/2022 | MGNREGA/2021-22/R/115 | Direct Receipts | 8,710.6 | 23/03/2022 | TS/2021-22/P/1 | Expenditures | 19,865,832 | |||||||
22/03/2022 | MGNREGA/2021-22/R/116 | Direct Receipts | 444 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/117 | Direct Receipts | 854.8 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/118 | Direct Receipts | 4,962 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/119 | Direct Receipts | 4,752 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/120 | Direct Receipts | 27,300 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/121 | Direct Receipts | 457 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/122 | Direct Receipts | 436 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/123 | Direct Receipts | 27,600 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/124 | Direct Receipts | 11,592 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/126 | Direct Receipts | 455 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/127 | Direct Receipts | 156,000 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/128 | Direct Receipts | 681 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/129 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/130 | Direct Receipts | 27,600 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/50 | Direct Receipts | 11,471 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/51 | Direct Receipts | 17,760 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/52 | Direct Receipts | 146,766 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/53 | Direct Receipts | 7,960 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/54 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/55 | Direct Receipts | 6,840 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/56 | Direct Receipts | 3,738 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/57 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/58 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/59 | Direct Receipts | 146,766 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/60 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/61 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/62 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/64 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/65 | Direct Receipts | 7,960 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/66 | Direct Receipts | 132,060 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/67 | Direct Receipts | 202,720 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/68 | Direct Receipts | 41,772 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/69 | Direct Receipts | 138,297 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/70 | Direct Receipts | 914 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/71 | Direct Receipts | 202,720 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/72 | Direct Receipts | 7,960 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/73 | Direct Receipts | 250,000 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/74 | Direct Receipts | 35,816 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/75 | Direct Receipts | 35,816 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/76 | Direct Receipts | 202,720 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/77 | Direct Receipts | 79,196 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/78 | Direct Receipts | 6,713 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/79 | Direct Receipts | 35,605 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/80 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/81 | Direct Receipts | 35,816 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/82 | Direct Receipts | 41,772 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/83 | Direct Receipts | 226,100 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/84 | Direct Receipts | 35,605 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/85 | Direct Receipts | 2,772 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/86 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/87 | Direct Receipts | 220,794 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/88 | Direct Receipts | 35,816 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/89 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/90 | Direct Receipts | 24,480 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/91 | Direct Receipts | 7,960 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/92 | Direct Receipts | 8,478 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/93 | Direct Receipts | 3,031.8 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/94 | Direct Receipts | 1,323 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/95 | Direct Receipts | 1,896 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/96 | Direct Receipts | 3,368.2 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/97 | Direct Receipts | 5,157 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/98 | Direct Receipts | 3,216.01 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/99 | Direct Receipts | 18,853 | Expenditures | ||||||||||
23/03/2022 | DRM/2021-22/R/2 | Direct Receipts | 2,310 | Expenditures | ||||||||||
23/03/2022 | MDMS/2021-22/R/1 | Direct Receipts | 48,318 | Expenditures | ||||||||||
23/03/2022 | SSAOC/2021-22/R/169 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/03/2022 | TS/2021-22/R/1 | Direct Receipts | 19,878,880 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 4,421,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:48:19 AM. |