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.) |
11/03/2022 | NDPS/2021-22/R/7 | Direct Receipts | 29,400 | 08/03/2022 | MGNREGA/2021-22/P/42 | Expenditures | 312,230.8 | 22/03/2022 | ELECTION/2021-22/J/1 | 323,050 | ||||
11/03/2022 | NDPS/2021-22/R/8 | Direct Receipts | 30,800 | 24/03/2022 | MBPY/2021-22/P/10 | Advances | 170,000 | 25/03/2022 | ELECTION/2021-22/J/2 | 52,500 | ||||
11/03/2022 | NDPS/2021-22/R/9 | Direct Receipts | 28,700 | 24/03/2022 | MBPY/2021-22/P/11 | Advances | 95,000 | 25/03/2022 | ELECTION/2021-22/J/3 | 5,910 | ||||
11/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 265,200 | 24/03/2022 | MBPY/2021-22/P/12 | Advances | 339,900 | 30/03/2022 | ELECTION/2021-22/J/4 | 587,000 | ||||
11/03/2022 | NWPS/2021-22/R/10 | Direct Receipts | 209,000 | 24/03/2022 | MBPY/2021-22/P/13 | Advances | 155,000 | 30/03/2022 | ELECTION/2021-22/J/5 | 710 | ||||
11/03/2022 | NWPS/2021-22/R/8 | Direct Receipts | 220,500 | 24/03/2022 | MBPY/2021-22/P/14 | Advances | 240,600 | 30/03/2022 | NRLM/2021-22/J/1 | 70,000 | ||||
11/03/2022 | NWPS/2021-22/R/9 | Direct Receipts | 221,500 | 24/03/2022 | MBPY/2021-22/P/15 | Advances | 141,500 | |||||||
22/03/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 13,533 | 24/03/2022 | MBPY/2021-22/P/16 | Expenditures | 5,000 | |||||||
24/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 2,188,661 | 24/03/2022 | MBPY/2021-22/P/4 | Advances | 245,300 | |||||||
24/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 1,768,728 | 24/03/2022 | MBPY/2021-22/P/5 | Advances | 332,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 2,821,900 | 24/03/2022 | MBPY/2021-22/P/6 | Advances | 253,100 | |||||||
30/03/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 215,336 | 24/03/2022 | MBPY/2021-22/P/7 | Advances | 133,200 | |||||||
30/03/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 49,405 | 24/03/2022 | MBPY/2021-22/P/8 | Advances | 122,500 | |||||||
30/03/2022 | ELECTION/2021-22/R/8 | Direct Receipts | 30,000 | 24/03/2022 | MBPY/2021-22/P/9 | Advances | 205,700 | |||||||
30/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 42,000 | 24/03/2022 | NDPS/2021-22/P/11 | Advances | 2,800 | |||||||
30/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 46,011 | 24/03/2022 | NDPS/2021-22/P/12 | Advances | 14,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 19,586 | 24/03/2022 | NDPS/2021-22/P/13 | Advances | 700 | |||||||
30/03/2022 | SSAOC/2021-22/R/10 | Direct Receipts | 69,092 | 24/03/2022 | NDPS/2021-22/P/14 | Advances | 2,100 | |||||||
30/03/2022 | SSAOC/2021-22/R/11 | Direct Receipts | 430,231 | 24/03/2022 | NDPS/2021-22/P/15 | Advances | 1,400 | |||||||
30/03/2022 | SSAOC/2021-22/R/12 | Direct Receipts | 49,223 | 24/03/2022 | NDPS/2021-22/P/16 | Advances | 2,800 | |||||||
30/03/2022 | SSAOC/2021-22/R/13 | Direct Receipts | 448,161 | 24/03/2022 | NDPS/2021-22/P/17 | Advances | 1,400 | |||||||
30/03/2022 | SSAOC/2021-22/R/14 | Direct Receipts | 355,868 | 24/03/2022 | NDPS/2021-22/P/18 | Advances | 700 | |||||||
30/03/2022 | SSAOC/2021-22/R/15 | Direct Receipts | 13,532 | 24/03/2022 | NDPS/2021-22/P/19 | Advances | 2,800 | |||||||
30/03/2022 | SSAOC/2021-22/R/16 | Direct Receipts | 196,360 | 24/03/2022 | NOAPS/2021-22/P/35 | Advances | 44,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/17 | Direct Receipts | 75,600 | 24/03/2022 | NOAPS/2021-22/P/36 | Advances | 45,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/18 | Direct Receipts | 30,735 | 24/03/2022 | NOAPS/2021-22/P/37 | Advances | 36,500 | |||||||
30/03/2022 | SSAOC/2021-22/R/19 | Direct Receipts | 37,726 | 24/03/2022 | NOAPS/2021-22/P/38 | Advances | 7,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/20 | Direct Receipts | 448,477 | 24/03/2022 | NOAPS/2021-22/P/39 | Advances | 13,500 | |||||||
30/03/2022 | SSAOC/2021-22/R/21 | Direct Receipts | 55,391 | 24/03/2022 | NOAPS/2021-22/P/40 | Advances | 5,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/22 | Direct Receipts | 128,253 | 24/03/2022 | NOAPS/2021-22/P/41 | Advances | 6,500 | |||||||
30/03/2022 | SSAOC/2021-22/R/23 | Direct Receipts | 43,372 | 24/03/2022 | NOAPS/2021-22/P/42 | Advances | 18,500 | |||||||
30/03/2022 | SSAOC/2021-22/R/24 | Direct Receipts | 578,868 | 24/03/2022 | NOAPS/2021-22/P/43 | Advances | 46,500 | |||||||
30/03/2022 | SSAOC/2021-22/R/25 | Direct Receipts | 107,735 | 24/03/2022 | NOAPS/2021-22/P/44 | Advances | 7,500 | |||||||
30/03/2022 | SSAOC/2021-22/R/26 | Direct Receipts | 47,036 | 24/03/2022 | NOAPS/2021-22/P/45 | Advances | 13,500 | |||||||
30/03/2022 | SSAOC/2021-22/R/27 | Direct Receipts | 43,601 | 24/03/2022 | NOAPS/2021-22/P/46 | Advances | 26,500 | |||||||
30/03/2022 | SSAOC/2021-22/R/28 | Direct Receipts | 528,200 | 24/03/2022 | NWPS/2021-22/P/10 | Advances | 16,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/29 | Direct Receipts | 161,717 | 24/03/2022 | NWPS/2021-22/P/11 | Advances | 4,500 | |||||||
30/03/2022 | SSAOC/2021-22/R/30 | Direct Receipts | 34,040 | 24/03/2022 | NWPS/2021-22/P/12 | Advances | 4,500 | |||||||
30/03/2022 | SSAOC/2021-22/R/31 | Direct Receipts | 120,000 | 24/03/2022 | NWPS/2021-22/P/13 | Advances | 3,500 | |||||||
30/03/2022 | SSAOC/2021-22/R/32 | Direct Receipts | 6,569 | 24/03/2022 | NWPS/2021-22/P/14 | Advances | 3,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/33 | Direct Receipts | 507,761 | 24/03/2022 | NWPS/2021-22/P/15 | Advances | 20,500 | |||||||
30/03/2022 | SSAOC/2021-22/R/34 | Direct Receipts | 86,183 | 24/03/2022 | NWPS/2021-22/P/16 | Advances | 22,500 | |||||||
30/03/2022 | SSAOC/2021-22/R/35 | Direct Receipts | 23,806 | 24/03/2022 | NWPS/2021-22/P/17 | Advances | 14,500 | |||||||
30/03/2022 | SSAOC/2021-22/R/36 | Direct Receipts | 23,806 | 24/03/2022 | NWPS/2021-22/P/18 | Advances | 8,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/37 | Direct Receipts | 217,410 | 24/03/2022 | NWPS/2021-22/P/19 | Advances | 19,500 | |||||||
30/03/2022 | SSAOC/2021-22/R/38 | Direct Receipts | 56,125 | 24/03/2022 | NWPS/2021-22/P/8 | Advances | 42,500 | |||||||
30/03/2022 | SSAOC/2021-22/R/39 | Direct Receipts | 132,587 | 24/03/2022 | NWPS/2021-22/P/9 | Advances | 50,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/40 | Direct Receipts | 270,228 | 25/03/2022 | NOAPS/2021-22/P/47 | Expenditures | 2,188,661 | |||||||
30/03/2022 | SSAOC/2021-22/R/41 | Direct Receipts | 259,487 | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 16,796 | |||||||
30/03/2022 | SSAOC/2021-22/R/42 | Direct Receipts | 245,807 | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 16,270 | |||||||
30/03/2022 | SSAOC/2021-22/R/43 | Direct Receipts | 64,234 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 134,434 | |||||||
30/03/2022 | SSAOC/2021-22/R/44 | Direct Receipts | 8,633 | 30/03/2022 | DRM/2021-22/P/3 | Expenditures | 4,795 | |||||||
30/03/2022 | SSAOC/2021-22/R/45 | Direct Receipts | 166,578 | 30/03/2022 | DRM/2021-22/P/4 | Expenditures | 2,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/6 | Direct Receipts | 398,357 | 30/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 74,536 | |||||||
30/03/2022 | SSAOC/2021-22/R/7 | Direct Receipts | 89,160 | 30/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 14,706 | |||||||
30/03/2022 | SSAOC/2021-22/R/8 | Direct Receipts | 29,612 | 30/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 40,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/9 | Direct Receipts | 108,687 | 30/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 94,500 | |||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/43 | Expenditures | 75,857 | ||||||||||
Direct Receipts | 30/03/2022 | NRLM/2021-22/P/15 | Expenditures | 26,451 | ||||||||||
Direct Receipts | 30/03/2022 | NRLM/2021-22/P/16 | Expenditures | 28,117 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,803 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/4 | Expenditures | 16,102 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/5 | Expenditures | 146 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/6 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/7 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/12 | Expenditures | 398,357 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/13 | Expenditures | 89,160 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/14 | Expenditures | 29,612 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/15 | Expenditures | 108,687 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/16 | Expenditures | 69,092 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/17 | Expenditures | 430,231 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/18 | Expenditures | 49,223 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/19 | Expenditures | 448,161 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/20 | Expenditures | 355,868 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/21 | Expenditures | 13,532 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/22 | Expenditures | 196,360 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/23 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/24 | Expenditures | 30,735 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/25 | Expenditures | 37,726 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/26 | Expenditures | 448,477 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/27 | Expenditures | 55,391 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/28 | Expenditures | 128,253 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/29 | Expenditures | 43,372 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/30 | Expenditures | 578,868 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/31 | Expenditures | 107,735 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/32 | Expenditures | 47,036 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/33 | Expenditures | 43,601 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/34 | Expenditures | 528,200 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/35 | Expenditures | 161,717 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/36 | Expenditures | 34,040 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/37 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/38 | Expenditures | 6,569 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/39 | Expenditures | 507,761 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/40 | Expenditures | 86,183 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/41 | Expenditures | 23,806 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/42 | Expenditures | 23,806 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/43 | Expenditures | 217,410 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/44 | Expenditures | 56,125 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/45 | Expenditures | 132,587 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/46 | Expenditures | 270,228 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/47 | Expenditures | 259,487 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/48 | Expenditures | 245,807 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/49 | Expenditures | 64,234 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/50 | Expenditures | 8,633 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/51 | Expenditures | 166,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:50:26 PM. |