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.) |
07/03/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 65,000 | 03/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 251,037 | 31/03/2022 | ELECTION/2021-22/C/1 | 642,200 | ||||
07/03/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 1,201,085 | 03/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 400,935 | |||||||
10/03/2022 | MBPY/2021-22/R/18 | Direct Receipts | 193,200 | 03/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 143,704 | |||||||
10/03/2022 | MBPY/2021-22/R/19 | Direct Receipts | 246,900 | 03/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 143,704 | |||||||
10/03/2022 | MBPY/2021-22/R/20 | Direct Receipts | 263,700 | 03/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 137,025 | |||||||
10/03/2022 | MBPY/2021-22/R/21 | Direct Receipts | 2,394 | 03/03/2022 | AGAV/2021-22/P/13 | Expenditures | 600,000 | |||||||
10/03/2022 | MBPY/2021-22/R/22 | Direct Receipts | 3,302,100 | 03/03/2022 | SPPF/2021-22/P/11 | Expenditures | 238,000 | |||||||
10/03/2022 | NDPS/2021-22/R/12 | Direct Receipts | 9,800 | 03/03/2022 | SPPF/2021-22/P/12 | Expenditures | 476,000 | |||||||
10/03/2022 | NDPS/2021-22/R/13 | Direct Receipts | 1,400 | 04/03/2022 | SPPF/2021-22/P/13 | Expenditures | 238,000 | |||||||
10/03/2022 | NDPS/2021-22/R/14 | Direct Receipts | 126,000 | 07/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 143,704 | |||||||
10/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 75,000 | 07/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 143,704 | |||||||
10/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 42,600 | 07/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 143,704 | |||||||
10/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 83,700 | 07/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 160,316 | |||||||
10/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 11,600 | 07/03/2022 | AWC/2021-22/P/146 | Expenditures | 200,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 900,200 | 07/03/2022 | AWC/2021-22/P/147 | Expenditures | 328,326 | |||||||
10/03/2022 | NWPS/2021-22/R/18 | Direct Receipts | 77,500 | 07/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 17,000 | |||||||
10/03/2022 | NWPS/2021-22/R/19 | Direct Receipts | 102,500 | 07/03/2022 | MLALAD/2021-22/P/12 | Expenditures | 199,000 | |||||||
10/03/2022 | NWPS/2021-22/R/20 | Direct Receipts | 133,500 | 07/03/2022 | MLALAD/2021-22/P/13 | Expenditures | 500,000 | |||||||
10/03/2022 | NWPS/2021-22/R/21 | Direct Receipts | 858,000 | 07/03/2022 | MLALAD/2021-22/P/14 | Expenditures | 199,000 | |||||||
22/03/2022 | MBPY/2021-22/R/23 | Direct Receipts | 2,197,800 | 07/03/2022 | SPPF/2021-22/P/14 | Expenditures | 476,000 | |||||||
22/03/2022 | MBPY/2021-22/R/24 | Direct Receipts | 99,100 | 10/03/2022 | AWC/2021-22/P/148 | Expenditures | 675,000 | |||||||
22/03/2022 | MBPY/2021-22/R/25 | Direct Receipts | 681,000 | 10/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 87,500 | |||||||
22/03/2022 | MLALAD/2021-22/R/2 | Direct Receipts | 2,293,000 | 10/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 282,513 | |||||||
22/03/2022 | NDPS/2021-22/R/15 | Direct Receipts | 126,000 | 10/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 74,500 | |||||||
22/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 898,100 | 10/03/2022 | MBPY/2021-22/P/27 | Expenditures | 3,337,500 | |||||||
22/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 1,000 | 10/03/2022 | NDPS/2021-22/P/18 | Expenditures | 86,800 | |||||||
22/03/2022 | NWPS/2021-22/R/22 | Direct Receipts | 857,000 | 10/03/2022 | NOAPS/2021-22/P/36 | Expenditures | 901,000 | |||||||
24/03/2022 | XVFC/2021-22/R/39 | Reverse Receipt -PFMS | 1,916,122 | 10/03/2022 | NWPS/2021-22/P/19 | Expenditures | 923,500 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 229,283 | 10/03/2022 | NWPS/2021-22/P/20 | Expenditures | 59 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 105,560 | 10/03/2022 | PPD/2021-22/P/10 | Expenditures | 873,115 | |||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 16,487 | 10/03/2022 | PPD/2021-22/P/11 | Expenditures | 417,397 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,239,534 | 10/03/2022 | PPD/2021-22/P/12 | Expenditures | 303,708 | |||||||
31/03/2022 | AGAV/2021-22/R/1 | Direct Receipts | 21,921 | 10/03/2022 | PPD/2021-22/P/9 | Expenditures | 429,266 | |||||||
31/03/2022 | AGAV/2021-22/R/2 | Direct Receipts | 1,447,232 | 15/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 277,760 | |||||||
31/03/2022 | AWC/2021-22/R/5 | Direct Receipts | 366,834 | 15/03/2022 | AWC/2021-22/P/149 | Expenditures | 468,018 | |||||||
31/03/2022 | AWC/2021-22/R/6 | Direct Receipts | 19,015,250 | 16/03/2022 | NRLM/2021-22/P/4 | Expenditures | 45,500 | |||||||
31/03/2022 | AWC/2021-22/R/7 | Direct Receipts | 1,832,598 | 21/03/2022 | MDMS/2021-22/P/3 | Expenditures | 171,466 | |||||||
31/03/2022 | BANISHREE/2021-22/R/4 | Direct Receipts | 691 | 22/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 199,000 | |||||||
31/03/2022 | BPGY/2021-22/R/2 | Direct Receipts | 24,642 | 22/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 209,565 | |||||||
31/03/2022 | BPGY/2021-22/R/3 | Direct Receipts | 6,020 | 22/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 160,316 | |||||||
31/03/2022 | BYSY/2021-22/R/1 | Direct Receipts | 746 | 22/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 269,271 | |||||||
31/03/2022 | CGF/2021-22/R/1 | Direct Receipts | 1,079 | 22/03/2022 | MBPY/2021-22/P/28 | Expenditures | 3,390,300 | |||||||
31/03/2022 | DRM/2021-22/R/1 | Direct Receipts | 26,587 | 22/03/2022 | MBPY/2021-22/P/29 | Expenditures | 4,500 | |||||||
31/03/2022 | DRM/2021-22/R/2 | Direct Receipts | 953 | 22/03/2022 | MBPY/2021-22/P/30 | Expenditures | 49,000 | |||||||
31/03/2022 | DRM/2021-22/R/3 | Direct Receipts | 305,630 | 22/03/2022 | MBPY/2021-22/P/31 | Expenditures | 9,000 | |||||||
31/03/2022 | GGY/2021-22/R/1 | Direct Receipts | 35,236 | 22/03/2022 | MLALAD/2021-22/P/15 | Expenditures | 199,000 | |||||||
31/03/2022 | MBPY/2021-22/R/26 | Direct Receipts | 13,027 | 22/03/2022 | MLALAD/2021-22/P/16 | Expenditures | 199,000 | |||||||
31/03/2022 | MBPY/2021-22/R/27 | Direct Receipts | 117,700 | 22/03/2022 | NDPS/2021-22/P/19 | Expenditures | 84,700 | |||||||
31/03/2022 | MDMS/2021-22/R/4 | Direct Receipts | 87,321 | 22/03/2022 | NOAPS/2021-22/P/37 | Expenditures | 924,300 | |||||||
31/03/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 63,192 | 22/03/2022 | NOAPS/2021-22/P/38 | Expenditures | 1,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/23 | Direct Receipts | 1,372 | 22/03/2022 | NWPS/2021-22/P/21 | Expenditures | 978,000 | |||||||
31/03/2022 | MLALAD/2021-22/R/3 | Direct Receipts | 3,866 | 22/03/2022 | NWPS/2021-22/P/22 | Expenditures | 1,000 | |||||||
31/03/2022 | MLALAD/2021-22/R/4 | Direct Receipts | 231,875 | 22/03/2022 | NWPS/2021-22/P/23 | Expenditures | 1,000 | |||||||
31/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 64,352 | 22/03/2022 | PPD/2021-22/P/13 | Expenditures | 905,471 | |||||||
31/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 648 | 25/03/2022 | AWC/2021-22/P/150 | Expenditures | 675,000 | |||||||
31/03/2022 | NDPS/2021-22/R/16 | Direct Receipts | 7,000 | 31/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 637,900 | |||||||
31/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 12,300 | 31/03/2022 | MGNREGA/2021-22/P/56 | Expenditures | 70.8 | |||||||
31/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 81,400 | 31/03/2022 | MLALAD/2021-22/P/17 | Expenditures | 70.8 | |||||||
31/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 1,979 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 19,805,000 | |||||||
31/03/2022 | NRLM/2021-22/R/1 | Direct Receipts | 158,830 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 13,602 | |||||||
31/03/2022 | NRLM/2021-22/R/2 | Direct Receipts | 5,232 | 31/03/2022 | SSAOC/2021-22/P/23 | Expenditures | 649.04 | |||||||
31/03/2022 | NWPS/2021-22/R/23 | Direct Receipts | 121,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 230,837 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 420,091 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 19,805,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 51,000 | Expenditures | ||||||||||
31/03/2022 | PMGAY/2021-22/R/3 | Direct Receipts | 1,733 | Expenditures | ||||||||||
31/03/2022 | PMGAY/2021-22/R/4 | Direct Receipts | 1,364 | Expenditures | ||||||||||
31/03/2022 | PMGAY/2021-22/R/5 | Direct Receipts | 1,364 | Expenditures | ||||||||||
31/03/2022 | PPD/2021-22/R/4 | Direct Receipts | 228,451 | Expenditures | ||||||||||
31/03/2022 | RTI/2021-22/R/1 | Direct Receipts | 453 | Expenditures | ||||||||||
31/03/2022 | SDPF/2021-22/R/1 | Direct Receipts | 3,871,000 | Expenditures | ||||||||||
31/03/2022 | SDPF/2021-22/R/2 | Direct Receipts | 20,767 | Expenditures | ||||||||||
31/03/2022 | SPPF/2021-22/R/2 | Direct Receipts | 2,437 | Expenditures | ||||||||||
31/03/2022 | SPPF/2021-22/R/3 | Direct Receipts | 207,575 | Expenditures | ||||||||||
31/03/2022 | SSAOC/2021-22/R/21 | Direct Receipts | 95,867 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 519 | Expenditures | ||||||||||
31/03/2022 | UNDPG/2021-22/R/2 | Direct Receipts | 10,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:49:31 AM. |