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 | 5THSFC/2021-22/R/3 | Direct Receipts | 9,692,112 | 07/03/2022 | XVFC/2021-22/P/52 | Expenditures | 328,834 | 09/03/2022 | ELECTION/2021-22/C/1 | 1,540,000 | ||||
09/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 15,937,496 | 07/03/2022 | XVFC/2021-22/P/53 | Expenditures | 97,893 | 31/03/2022 | NOAPS/2021-22/C/1 | 18,157,403 | ||||
09/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 9,422,821 | 07/03/2022 | XVFC/2021-22/P/54 | Expenditures | 148,506 | 31/03/2022 | NOAPS/2021-22/C/2 | 2,748,708 | ||||
09/03/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 2,255,305 | 07/03/2022 | XVFC/2021-22/P/55 | Expenditures | 148,460 | 31/03/2022 | NOAPS/2021-22/C/3 | 3,747,264 | ||||
09/03/2022 | HTADASA/2021-22/R/3 | Direct Receipts | 725,520 | 07/03/2022 | XVFC/2021-22/P/56 | Expenditures | 132,156 | 31/03/2022 | NOAPS/2021-22/C/4 | 9,591,593 | ||||
09/03/2022 | MLALAD/2021-22/R/4 | Direct Receipts | 2,600,000 | 07/03/2022 | XVFC/2021-22/P/57 | Expenditures | 147,843 | |||||||
09/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 9,645 | 08/03/2022 | AWC/2021-22/P/33 | Expenditures | 400,000 | |||||||
09/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,504,704 | 08/03/2022 | AWC/2021-22/P/34 | Expenditures | 170,603 | |||||||
09/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 516,869 | 08/03/2022 | AWC/2021-22/P/35 | Expenditures | 280,789 | |||||||
09/03/2022 | XVFC/2021-22/R/15 | Transfer | 150,000 | 08/03/2022 | XVFC/2021-22/P/58 | Expenditures | 90,000 | |||||||
09/03/2022 | XVFC/2021-22/R/16 | Transfer | 300,000 | 08/03/2022 | XVFC/2021-22/P/59 | Expenditures | 327,614 | |||||||
09/03/2022 | XVFC/2021-22/R/17 | Transfer | 200,000 | 08/03/2022 | XVFC/2021-22/P/60 | Expenditures | 148,533 | |||||||
09/03/2022 | XVFC/2021-22/R/18 | Transfer | 200,000 | 08/03/2022 | XVFC/2021-22/P/61 | Expenditures | 148,460 | |||||||
09/03/2022 | XVFC/2021-22/R/19 | Transfer | 200,000 | 09/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 300,000 | |||||||
09/03/2022 | XVFC/2021-22/R/20 | Transfer | 150,000 | 09/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 155,000 | |||||||
09/03/2022 | XVFC/2021-22/R/21 | Transfer | 258,705 | 09/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 500,000 | |||||||
16/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 14,200,000 | 09/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 100,000 | |||||||
16/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 139,048 | 09/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 140,000 | |||||||
17/03/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 80,000 | 09/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 201,919 | |||||||
24/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 3,537,456 | 09/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 500,000 | |||||||
24/03/2022 | XVFC/2021-22/R/23 | Transfer | 208,704 | 09/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 201,920 | |||||||
24/03/2022 | XVFC/2021-22/R/24 | Transfer | 158,705 | 09/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 500,000 | |||||||
24/03/2022 | XVFC/2021-22/R/25 | Transfer | 300,000 | 09/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 400,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 16,978 | 09/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 101,920 | |||||||
28/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 7,275,600 | 09/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 258,705 | |||||||
28/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 45,677 | 09/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 650,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 4,982,000 | 09/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 500,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 15,598 | 09/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 438,600 | |||||||
28/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 16,216,600 | 09/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 71,920 | |||||||
28/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 41,170 | 09/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 201,920 | |||||||
28/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 866,000 | 09/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 300,000 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,744 | 09/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 300,000 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 45,537 | 09/03/2022 | AWC/2021-22/P/36 | Expenditures | 976,485 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 992,510 | 09/03/2022 | AWC/2021-22/P/37 | Expenditures | 839,887 | |||||||
31/03/2022 | AWC/2021-22/R/4 | Direct Receipts | 365,155 | 09/03/2022 | AWC/2021-22/P/38 | Expenditures | 414,750 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,261 | 09/03/2022 | AWC/2021-22/P/39 | Expenditures | 418,609 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 470,378.3 | 09/03/2022 | AWC/2021-22/P/40 | Expenditures | 600,000 | |||||||
31/03/2022 | MLALAD/2021-22/R/3 | Transfer | 2,500,000 | 09/03/2022 | AWC/2021-22/P/41 | Expenditures | 280,789 | |||||||
31/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 22,506,006 | 09/03/2022 | AWC/2021-22/P/42 | Expenditures | 446,427 | |||||||
31/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 2,571 | 09/03/2022 | AWC/2021-22/P/43 | Expenditures | 406,069 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,979,000 | 09/03/2022 | AWC/2021-22/P/44 | Expenditures | 406,069 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 90,688 | 09/03/2022 | AWC/2021-22/P/45 | Expenditures | 331,627 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,261 | 09/03/2022 | AWC/2021-22/P/46 | Expenditures | 314,591 | |||||||
31/03/2022 | SSAOC/2021-22/R/10 | Direct Receipts | 1,306,913 | 09/03/2022 | AWC/2021-22/P/47 | Expenditures | 200,585 | |||||||
31/03/2022 | SSAOC/2021-22/R/11 | Direct Receipts | 2,932,779 | 09/03/2022 | AWC/2021-22/P/48 | Expenditures | 414,750 | |||||||
31/03/2022 | SSAOC/2021-22/R/8 | Direct Receipts | 2,587,596 | 09/03/2022 | AWC/2021-22/P/49 | Expenditures | 243,780 | |||||||
31/03/2022 | SSAOC/2021-22/R/9 | Direct Receipts | 2,406,587 | 09/03/2022 | AWC/2021-22/P/50 | Expenditures | 150,559 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 329 | 09/03/2022 | BPGY/2021-22/P/1 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/03/2022 | CRF/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/03/2022 | MGNREGA/2021-22/P/42 | Expenditures | 88,992 | ||||||||||
Direct Receipts | 09/03/2022 | MLALAD/2021-22/P/11 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/03/2022 | MLALAD/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/41 | Expenditures | 792,021 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/42 | Expenditures | 770,182 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/43 | Expenditures | 795,621 | ||||||||||
Direct Receipts | 10/03/2022 | MLALAD/2021-22/P/13 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/44 | Expenditures | 202,057 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/45 | Expenditures | 353,548 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/46 | Expenditures | 94,693 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/47 | Expenditures | 310,003 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/48 | Expenditures | 541,400 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/49 | Expenditures | 205,930 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/50 | Expenditures | 185,971 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/51 | Expenditures | 826,763 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/52 | Expenditures | 536,425 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/53 | Expenditures | 474,004 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/54 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/55 | Expenditures | 366,785 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 806,170 | ||||||||||
Direct Receipts | 11/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/57 | Expenditures | 363,340 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/58 | Expenditures | 486,296 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 435,358 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 201,920 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 351,616 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 101,920 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 101,920 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/03/2022 | AWC/2021-22/P/51 | Expenditures | 134,798 | ||||||||||
Direct Receipts | 16/03/2022 | AWC/2021-22/P/52 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 16/03/2022 | AWC/2021-22/P/53 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 16/03/2022 | AWC/2021-22/P/54 | Expenditures | 127,650 | ||||||||||
Direct Receipts | 16/03/2022 | AWC/2021-22/P/55 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/03/2022 | AWC/2021-22/P/56 | Expenditures | 155,250 | ||||||||||
Direct Receipts | 16/03/2022 | AWC/2021-22/P/57 | Expenditures | 332,098 | ||||||||||
Direct Receipts | 16/03/2022 | AWC/2021-22/P/58 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 16/03/2022 | AWC/2021-22/P/59 | Expenditures | 225,324 | ||||||||||
Direct Receipts | 16/03/2022 | MLALAD/2021-22/P/14 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 16/03/2022 | MLALAD/2021-22/P/15 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/03/2022 | MLALAD/2021-22/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/03/2022 | MLALAD/2021-22/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/03/2022 | MLALAD/2021-22/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 121,923 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/60 | Expenditures | 176,146 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/61 | Expenditures | 549,246 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/63 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/65 | Expenditures | 287,249 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 287,281 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/67 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/69 | Expenditures | 328,251 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/70 | Expenditures | 155,946 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/71 | Expenditures | 118,259 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/43 | Expenditures | 105,300 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 230,795 | ||||||||||
Direct Receipts | 31/03/2022 | AWC/2021-22/P/60 | Expenditures | 459,360 | ||||||||||
Direct Receipts | 31/03/2022 | AWC/2021-22/P/61 | Expenditures | 187,578 | ||||||||||
Direct Receipts | 31/03/2022 | AWC/2021-22/P/62 | Expenditures | 319,042 | ||||||||||
Direct Receipts | 31/03/2022 | AWC/2021-22/P/63 | Expenditures | 21,524 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/19 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 56,212 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 8,750,700 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 8,625,500 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 8,625,500 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 8,711,500 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 6,949,600 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 159 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/24 | Expenditures | 2,564,506 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/25 | Expenditures | 3,551,578 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/26 | Expenditures | 441,954 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/27 | Expenditures | 1,511,629 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/28 | Expenditures | 1,103,477 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 667,541 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 633,737 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 446,865 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 457,866 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 412,493 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 65,290 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 8,703 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 31,415 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,228 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/10 | Expenditures | 2,406,587 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/11 | Expenditures | 1,306,913 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/13 | Expenditures | 2,932,779 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/9 | Expenditures | 2,587,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:16:50 AM. |