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.) |
01/03/2022 | MGNREGA/2021-22/R/36 | Direct Receipts | 2,588 | 01/03/2022 | ELECTION/2021-22/P/2 | Advances | 40,000 | |||||||
01/03/2022 | MGNREGA/2021-22/R/37 | Direct Receipts | 7,442 | 01/03/2022 | MGNREGA/2021-22/P/46 | Expenditures | 355,244 | |||||||
10/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 779 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 749,604 | |||||||
10/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 3,164,000 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 880 | |||||||
10/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 35,543 | 01/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 1,952,000 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 54,136 | |||||||
10/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 1,090 | 09/03/2022 | XVFC/2021-22/P/41 | Expenditures | 191,387 | |||||||
10/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 17,385 | 10/03/2022 | OWN/2021-22/P/19 | Expenditures | 500,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 32 | 10/03/2022 | OWN/2021-22/P/20 | Expenditures | 437,401 | |||||||
10/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 6 | 10/03/2022 | OWN/2021-22/P/21 | Expenditures | 8,456 | |||||||
10/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 38 | 10/03/2022 | OWN/2021-22/P/22 | Expenditures | 11,210 | |||||||
12/03/2022 | BPGY/2021-22/R/6 | Direct Receipts | 4 | 10/03/2022 | OWN/2021-22/P/23 | Expenditures | 8,000 | |||||||
12/03/2022 | BPGY/2021-22/R/7 | Direct Receipts | 1 | 10/03/2022 | OWN/2021-22/P/24 | Expenditures | 11,480 | |||||||
12/03/2022 | BPGY/2021-22/R/8 | Direct Receipts | 75,000 | 10/03/2022 | OWN/2021-22/P/25 | Expenditures | 11,480 | |||||||
12/03/2022 | BPGY/2021-22/R/9 | Direct Receipts | 1,371 | 12/03/2022 | CDPTF/2021-22/P/2 | Expenditures | 47.2 | |||||||
12/03/2022 | CCR/2021-22/R/3 | Direct Receipts | 1,421 | 12/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 74,535 | |||||||
12/03/2022 | CDPTF/2021-22/R/3 | Direct Receipts | 1,497 | 15/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 220,781 | |||||||
12/03/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 65,000 | 16/03/2022 | MGNREGA/2021-22/P/47 | Expenditures | 11,264 | |||||||
12/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 1,193,535 | 16/03/2022 | MGNREGA/2021-22/P/48 | Expenditures | 1,850 | |||||||
12/03/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 792 | 16/03/2022 | MGNREGA/2021-22/P/49 | Expenditures | 914 | |||||||
12/03/2022 | GGY/2021-22/R/4 | Direct Receipts | 9,710 | 16/03/2022 | MGNREGA/2021-22/P/50 | Expenditures | 1,150 | |||||||
12/03/2022 | HTADASA/2021-22/R/4 | Direct Receipts | 381 | 16/03/2022 | MGNREGA/2021-22/P/51 | Expenditures | 5,640 | |||||||
12/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 48 | 16/03/2022 | MGNREGA/2021-22/P/52 | Expenditures | 5,350 | |||||||
12/03/2022 | MGNREGA/2021-22/R/38 | Direct Receipts | 123,400 | 16/03/2022 | MGNREGA/2021-22/P/53 | Expenditures | 15,680 | |||||||
12/03/2022 | MGNREGA/2021-22/R/39 | Direct Receipts | 68 | 16/03/2022 | NOAPS/2021-22/P/39 | Expenditures | 62,000 | |||||||
12/03/2022 | MLALAD/2021-22/R/10 | Direct Receipts | 4,753 | 16/03/2022 | NOAPS/2021-22/P/40 | Expenditures | 1,952,000 | |||||||
12/03/2022 | MLALAD/2021-22/R/11 | Direct Receipts | 4,749 | 16/03/2022 | NOAPS/2021-22/P/41 | Expenditures | 2,300 | |||||||
12/03/2022 | MLALAD/2021-22/R/12 | Direct Receipts | 6,716 | 16/03/2022 | OWN/2021-22/P/26 | Expenditures | 18,677,000 | |||||||
12/03/2022 | MLALAD/2021-22/R/13 | Direct Receipts | 26,905 | 16/03/2022 | SFC/2021-22/P/25 | Expenditures | 53,800 | |||||||
12/03/2022 | MLALAD/2021-22/R/14 | Direct Receipts | 7,050 | 16/03/2022 | SFC/2021-22/P/26 | Expenditures | 17,645 | |||||||
12/03/2022 | MLALAD/2021-22/R/15 | Direct Receipts | 1,500 | 16/03/2022 | SFC/2021-22/P/27 | Expenditures | 2,610 | |||||||
12/03/2022 | MLALAD/2021-22/R/16 | Direct Receipts | 6,599 | 16/03/2022 | SFC/2021-22/P/28 | Expenditures | 156,826 | |||||||
12/03/2022 | MLALAD/2021-22/R/17 | Direct Receipts | 6,697 | 16/03/2022 | SFC/2021-22/P/29 | Expenditures | 1,319 | |||||||
12/03/2022 | MLALAD/2021-22/R/18 | Direct Receipts | 6,697 | 16/03/2022 | SFC/2021-22/P/30 | Expenditures | 1,600 | |||||||
12/03/2022 | MLALAD/2021-22/R/19 | Direct Receipts | 4,742 | 16/03/2022 | SFC/2021-22/P/31 | Expenditures | 5,439 | |||||||
12/03/2022 | MLALAD/2021-22/R/20 | Direct Receipts | 6,673 | 16/03/2022 | SFC/2021-22/P/32 | Expenditures | 10,000 | |||||||
12/03/2022 | MLALAD/2021-22/R/6 | Direct Receipts | 4,092 | 16/03/2022 | SFC/2021-22/P/33 | Expenditures | 3,000 | |||||||
12/03/2022 | MLALAD/2021-22/R/7 | Direct Receipts | 1,500 | 16/03/2022 | SFC/2021-22/P/34 | Expenditures | 1,875 | |||||||
12/03/2022 | MLALAD/2021-22/R/8 | Direct Receipts | 7,064 | 16/03/2022 | SFC/2021-22/P/35 | Expenditures | 187,500 | |||||||
12/03/2022 | MLALAD/2021-22/R/9 | Direct Receipts | 6,751 | 16/03/2022 | SFC/2021-22/P/36 | Expenditures | 500,000 | |||||||
12/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 200,000 | 16/03/2022 | SFC/2021-22/P/37 | Expenditures | 5,736 | |||||||
12/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 13,361 | 16/03/2022 | SFC/2021-22/P/38 | Expenditures | 40,486 | |||||||
12/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,014 | 16/03/2022 | SFC/2021-22/P/39 | Expenditures | 40,486 | |||||||
12/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 55,286 | 16/03/2022 | SFC/2021-22/P/40 | Expenditures | 14,248 | |||||||
12/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 355,244 | 16/03/2022 | SFC/2021-22/P/41 | Expenditures | 5,000 | |||||||
12/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 61,418 | 16/03/2022 | SSAOC/2021-22/P/22 | Expenditures | 62,822 | |||||||
12/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 437,401 | 16/03/2022 | SSAOC/2021-22/P/23 | Expenditures | 671,901 | |||||||
12/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 23,880 | 16/03/2022 | SSAOC/2021-22/P/24 | Expenditures | 81,534 | |||||||
12/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 880 | 16/03/2022 | SSAOC/2021-22/P/25 | Expenditures | 145,592 | |||||||
12/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 16/03/2022 | SSAOC/2021-22/P/26 | Expenditures | 156,870 | |||||||
12/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,845,000 | 16/03/2022 | SSAOC/2021-22/P/27 | Expenditures | 523,318 | |||||||
12/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 18,677,000 | 16/03/2022 | SSAOC/2021-22/P/28 | Expenditures | 812,058 | |||||||
12/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,013,727 | 21/03/2022 | XVFC/2021-22/P/42 | Expenditures | 572,654 | |||||||
12/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 47,898 | 22/03/2022 | OWN/2021-22/P/27 | Advances | 10,968 | |||||||
12/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 615 | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 500,000 | |||||||
12/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 267 | 25/03/2022 | XVFC/2021-22/P/43 | Expenditures | 193,326 | |||||||
12/03/2022 | TSC/2021-22/R/12 | Direct Receipts | 79 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,760 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 28,339 | |||||||
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,695 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,469 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,899 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,504 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,764 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,674 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,439 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,857 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 4,739 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 16,921 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,518 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 4,578 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 4,625 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,124 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 11,771 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 4,636 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 6,103 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 3,503 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 4,279 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 4,393 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,665 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 2,688 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 4,583 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 3,258 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 4,281 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 3,252 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 3,227 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 5,005 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 5,803 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 4,238 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 4,609 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,050 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 4,308 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/41 | Direct Receipts | 4,721 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 4,322 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 3,224 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 10,391 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/45 | Direct Receipts | 2,714 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/46 | Direct Receipts | 6,663 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/47 | Direct Receipts | 3,503 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/48 | Direct Receipts | 7,657 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/49 | Direct Receipts | 16,530 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 4,038 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/50 | Direct Receipts | 2,732 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/51 | Direct Receipts | 4,749 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/52 | Direct Receipts | 4,756 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/53 | Direct Receipts | 4,962 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/54 | Direct Receipts | 4,742 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/55 | Direct Receipts | 5,085 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/56 | Direct Receipts | 15,001 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/57 | Direct Receipts | 3,538 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/58 | Direct Receipts | 5,008 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/59 | Direct Receipts | 4,971 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,594 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,616 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,908 | Expenditures | ||||||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,332 | Expenditures | ||||||||||
16/03/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 3,950 | Expenditures | ||||||||||
16/03/2022 | MLALAD/2021-22/R/21 | Direct Receipts | 6,749 | Expenditures | ||||||||||
16/03/2022 | MLALAD/2021-22/R/22 | Direct Receipts | 2,746 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 138,965 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 41 | Expenditures | ||||||||||
16/03/2022 | SFC/2021-22/R/6 | Direct Receipts | 40,486 | Expenditures | ||||||||||
16/03/2022 | SFC/2021-22/R/7 | Direct Receipts | 191,837 | Expenditures | ||||||||||
16/03/2022 | SSAOC/2021-22/R/22 | Direct Receipts | 62,822 | Expenditures | ||||||||||
16/03/2022 | SSAOC/2021-22/R/23 | Direct Receipts | 671,901 | Expenditures | ||||||||||
16/03/2022 | SSAOC/2021-22/R/24 | Direct Receipts | 81,534 | Expenditures | ||||||||||
16/03/2022 | SSAOC/2021-22/R/25 | Direct Receipts | 145,592 | Expenditures | ||||||||||
16/03/2022 | SSAOC/2021-22/R/26 | Direct Receipts | 156,870 | Expenditures | ||||||||||
16/03/2022 | SSAOC/2021-22/R/27 | Direct Receipts | 523,318 | Expenditures | ||||||||||
16/03/2022 | SSAOC/2021-22/R/28 | Direct Receipts | 812,058 | Expenditures | ||||||||||
16/03/2022 | TSC/2021-22/R/13 | Direct Receipts | 76 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/28 | Transfer | 196,000 | Expenditures | ||||||||||
25/03/2022 | MLALAD/2021-22/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2022 | MLALAD/2021-22/R/24 | Direct Receipts | 6,704 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/40 | Direct Receipts | 1,740 | Expenditures | ||||||||||
26/03/2022 | TSC/2021-22/R/14 | Direct Receipts | 78 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/29 | Reverse Receipt -PFMS | 1,916,122 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 760 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 1,063 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 4,766,201 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 127 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 31 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 62,016 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/45 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:36:55 AM. |