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 | SPPF/2021-22/R/6 | Transfer | 400,000 | 03/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 271,668 | 03/03/2022 | 5THSFC/2021-22/C/33 | 5,433 | ||||
03/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 27,600 | 03/03/2022 | DMF/2021-22/P/243 | Expenditures | 36,616 | 10/03/2022 | 5THSFC/2021-22/C/34 | 4,325 | ||||
07/03/2022 | SSAOC/2021-22/R/129 | Direct Receipts | 16,328 | 03/03/2022 | DMF/2021-22/P/244 | Expenditures | 62,534 | |||||||
07/03/2022 | SSAOC/2021-22/R/130 | Direct Receipts | 7,484 | 03/03/2022 | SPPF/2021-22/P/4 | Expenditures | 400,000 | |||||||
10/03/2022 | SSAOC/2021-22/R/131 | Direct Receipts | 9,950 | 04/03/2022 | DMF/2021-22/P/245 | Expenditures | 450,000 | |||||||
10/03/2022 | SSAOC/2021-22/R/132 | Direct Receipts | 61,813 | 04/03/2022 | DMF/2021-22/P/246 | Expenditures | 200,000 | |||||||
11/03/2022 | NDPS/2021-22/R/13 | Direct Receipts | 123,900 | 04/03/2022 | DMF/2021-22/P/247 | Expenditures | 320,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 1,003,700 | 04/03/2022 | DMF/2021-22/P/248 | Expenditures | 310,575 | |||||||
11/03/2022 | NWPS/2021-22/R/14 | Direct Receipts | 641,000 | 04/03/2022 | DMF/2021-22/P/249 | Expenditures | 316,635 | |||||||
15/03/2022 | MBPY/2021-22/R/17 | Direct Receipts | 2,268,200 | 04/03/2022 | DMF/2021-22/P/250 | Expenditures | 165,741 | |||||||
16/03/2022 | SSAOC/2021-22/R/133 | Direct Receipts | 23,470 | 04/03/2022 | DMF/2021-22/P/251 | Expenditures | 310,575 | |||||||
16/03/2022 | SSAOC/2021-22/R/134 | Direct Receipts | 65,865 | 07/03/2022 | SSAOC/2021-22/P/121 | Expenditures | 16,328 | |||||||
16/03/2022 | SSAOC/2021-22/R/135 | Direct Receipts | 112,416 | 07/03/2022 | SSAOC/2021-22/P/122 | Expenditures | 7,484 | |||||||
16/03/2022 | SSAOC/2021-22/R/136 | Direct Receipts | 25,566 | 08/03/2022 | DMF/2021-22/P/252 | Expenditures | 664,631 | |||||||
17/03/2022 | SSAOC/2021-22/R/137 | Direct Receipts | 21,838 | 08/03/2022 | DMF/2021-22/P/253 | Expenditures | 328,217 | |||||||
17/03/2022 | SSAOC/2021-22/R/138 | Direct Receipts | 23,292 | 08/03/2022 | DMF/2021-22/P/254 | Expenditures | 1,000,000 | |||||||
21/03/2022 | SSAOC/2021-22/R/139 | Direct Receipts | 82,057 | 08/03/2022 | DMF/2021-22/P/255 | Expenditures | 1,000,000 | |||||||
21/03/2022 | SSAOC/2021-22/R/140 | Direct Receipts | 438,109 | 08/03/2022 | DMF/2021-22/P/256 | Expenditures | 136,350 | |||||||
21/03/2022 | SSAOC/2021-22/R/141 | Direct Receipts | 95,321 | 09/03/2022 | DMF/2021-22/P/257 | Expenditures | 1,612,328 | |||||||
21/03/2022 | SSAOC/2021-22/R/142 | Direct Receipts | 33,590 | 09/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 222,461 | |||||||
21/03/2022 | SSAOC/2021-22/R/143 | Direct Receipts | 26,206 | 09/03/2022 | SFC/2021-22/P/23 | Expenditures | 220,000 | |||||||
23/03/2022 | XVFC/2021-22/R/14 | Transfer | 800,000 | 10/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 200,000 | |||||||
23/03/2022 | XVFC/2021-22/R/15 | Transfer | 173,057 | 10/03/2022 | SSAOC/2021-22/P/123 | Expenditures | 9,950 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 1,768,728 | 10/03/2022 | SSAOC/2021-22/P/124 | Expenditures | 61,813 | |||||||
25/03/2022 | BYSY/2021-22/R/4 | Direct Receipts | 43 | 11/03/2022 | CRF/2021-22/P/12 | Expenditures | 60,000 | |||||||
25/03/2022 | CDPTF/2021-22/R/4 | Direct Receipts | 1,204 | 11/03/2022 | CRF/2021-22/P/13 | Expenditures | 260,000 | |||||||
25/03/2022 | CGF/2021-22/R/4 | Direct Receipts | 915 | 11/03/2022 | DMF/2021-22/P/258 | Expenditures | 879,801 | |||||||
25/03/2022 | HTADASA/2021-22/R/8 | Direct Receipts | 455 | 11/03/2022 | DMF/2021-22/P/259 | Expenditures | 18,000 | |||||||
25/03/2022 | IECTRNCB/2021-22/R/4 | Direct Receipts | 1,716 | 11/03/2022 | DMF/2021-22/P/260 | Expenditures | 165,800 | |||||||
25/03/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 165 | 11/03/2022 | DMF/2021-22/P/261 | Expenditures | 325,725 | |||||||
25/03/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 111 | 11/03/2022 | DMF/2021-22/P/262 | Expenditures | 448,654 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,255 | 11/03/2022 | DMF/2021-22/P/263 | Expenditures | 115,000 | |||||||
25/03/2022 | SDPF/2021-22/R/4 | Direct Receipts | 4,423 | 11/03/2022 | DMF/2021-22/P/264 | Expenditures | 300,000 | |||||||
25/03/2022 | SFC/2021-22/R/5 | Direct Receipts | 112,742 | 11/03/2022 | DMF/2021-22/P/265 | Expenditures | 120,000 | |||||||
25/03/2022 | SPPF/2021-22/R/5 | Direct Receipts | 227 | 11/03/2022 | DMF/2021-22/P/266 | Expenditures | 150,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 421 | 11/03/2022 | DMF/2021-22/P/267 | Expenditures | 350,000 | |||||||
30/03/2022 | AGAV/2021-22/R/4 | Direct Receipts | 4,001 | 11/03/2022 | DMF/2021-22/P/268 | Expenditures | 925,420 | |||||||
30/03/2022 | DMF/2021-22/R/31 | Direct Receipts | 115,804 | 16/03/2022 | BPGY/2021-22/P/1 | Expenditures | 10,000 | |||||||
30/03/2022 | DMF/2021-22/R/32 | Direct Receipts | 197,493 | 16/03/2022 | DMF/2021-22/P/269 | Expenditures | 150,000 | |||||||
30/03/2022 | DMF/2021-22/R/33 | Direct Receipts | 152,708 | 16/03/2022 | NRLM/2021-22/P/3 | Expenditures | 4,250 | |||||||
30/03/2022 | GGY/2021-22/R/5 | Direct Receipts | 5,829 | 16/03/2022 | SSAOC/2021-22/P/125 | Expenditures | 23,470 | |||||||
30/03/2022 | MBPY/2021-22/R/18 | Direct Receipts | 18,053 | 16/03/2022 | SSAOC/2021-22/P/126 | Expenditures | 65,865 | |||||||
30/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 122 | 16/03/2022 | SSAOC/2021-22/P/127 | Expenditures | 112,416 | |||||||
30/03/2022 | NWPS/2021-22/R/15 | Direct Receipts | 116 | 16/03/2022 | SSAOC/2021-22/P/128 | Expenditures | 25,566 | |||||||
31/03/2022 | SSAOC/2021-22/R/144 | Direct Receipts | 62,345 | 17/03/2022 | SSAOC/2021-22/P/129 | Expenditures | 21,838 | |||||||
31/03/2022 | SSAOC/2021-22/R/145 | Direct Receipts | 39,000 | 17/03/2022 | SSAOC/2021-22/P/130 | Expenditures | 23,292 | |||||||
Direct Receipts | 21/03/2022 | SSAOC/2021-22/P/131 | Expenditures | 82,057 | ||||||||||
Direct Receipts | 21/03/2022 | SSAOC/2021-22/P/132 | Expenditures | 438,109 | ||||||||||
Direct Receipts | 21/03/2022 | SSAOC/2021-22/P/133 | Expenditures | 95,321 | ||||||||||
Direct Receipts | 21/03/2022 | SSAOC/2021-22/P/134 | Expenditures | 33,590 | ||||||||||
Direct Receipts | 21/03/2022 | SSAOC/2021-22/P/135 | Expenditures | 26,206 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/26 | Expenditures | 3,404,000 | ||||||||||
Direct Receipts | 25/03/2022 | MBPY/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | NDPS/2021-22/P/12 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 922,900 | ||||||||||
Direct Receipts | 25/03/2022 | NWPS/2021-22/P/13 | Expenditures | 559,500 | ||||||||||
Direct Receipts | 28/03/2022 | DMF/2021-22/P/270 | Expenditures | 39,816 | ||||||||||
Direct Receipts | 28/03/2022 | DMF/2021-22/P/271 | Expenditures | 74,341 | ||||||||||
Direct Receipts | 28/03/2022 | DMF/2021-22/P/272 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/03/2022 | DMF/2021-22/P/273 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 28/03/2022 | DMF/2021-22/P/274 | Expenditures | 316,635 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 13,742 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 7,288 | ||||||||||
Direct Receipts | 29/03/2022 | AWC/2021-22/P/4 | Expenditures | 1,741 | ||||||||||
Direct Receipts | 29/03/2022 | AWC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | CRF/2021-22/P/14 | Expenditures | 52,702 | ||||||||||
Direct Receipts | 29/03/2022 | CRF/2021-22/P/15 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 29/03/2022 | DMF/2021-22/P/275 | Expenditures | 155,378 | ||||||||||
Direct Receipts | 29/03/2022 | DMF/2021-22/P/276 | Expenditures | 156,055 | ||||||||||
Direct Receipts | 29/03/2022 | DMF/2021-22/P/277 | Expenditures | 84,875 | ||||||||||
Direct Receipts | 29/03/2022 | DMF/2021-22/P/278 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 29/03/2022 | DMF/2021-22/P/279 | Expenditures | 149,215 | ||||||||||
Direct Receipts | 29/03/2022 | DMF/2021-22/P/280 | Expenditures | 152,302 | ||||||||||
Direct Receipts | 29/03/2022 | SFC/2021-22/P/24 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 29/03/2022 | SFC/2021-22/P/25 | Expenditures | 93,174 | ||||||||||
Direct Receipts | 30/03/2022 | DMF/2021-22/P/281 | Expenditures | 13,704 | ||||||||||
Direct Receipts | 30/03/2022 | DMF/2021-22/P/282 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | DMF/2021-22/P/283 | Expenditures | 50,280 | ||||||||||
Direct Receipts | 30/03/2022 | ELECTION/2021-22/P/10 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 30/03/2022 | ELECTION/2021-22/P/11 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 30/03/2022 | ELECTION/2021-22/P/12 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 30/03/2022 | ELECTION/2021-22/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2022 | ELECTION/2021-22/P/9 | Expenditures | 11,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:40:16 PM. |