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 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,826,866 | 01/03/2022 | BPGY/2021-22/P/1 | Expenditures | 70,000 | 01/03/2022 | AGAV/2021-22/C/1 | 1,522,798 | ||||
01/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 5,653,732 | 01/03/2022 | ELECTION/2021-22/P/2 | Expenditures | 800,000 | |||||||
01/03/2022 | AGAV/2021-22/R/1 | Direct Receipts | 732,761 | 01/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 95,998 | |||||||
01/03/2022 | BPGY/2021-22/R/1 | Direct Receipts | 80,000 | 01/03/2022 | HTADASA/2021-22/P/1 | Expenditures | 204,480 | |||||||
01/03/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 5,481 | 01/03/2022 | MLALAD/2021-22/P/2 | Expenditures | 300,000 | |||||||
01/03/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 1,327,635 | 01/03/2022 | NOAPS/2021-22/P/44 | Expenditures | 10,186,464 | |||||||
01/03/2022 | ELECTION/2021-22/R/8 | Direct Receipts | 65,000 | 01/03/2022 | SPPF/2021-22/P/1 | Expenditures | 200,000 | |||||||
01/03/2022 | HTADASA/2021-22/R/1 | Direct Receipts | 204,480 | 01/03/2022 | SPPF/2021-22/P/2 | Expenditures | 450,000 | |||||||
01/03/2022 | MLALAD/2021-22/R/1 | Direct Receipts | 1,000,000 | 01/03/2022 | SPPF/2021-22/P/3 | Expenditures | 200,000 | |||||||
01/03/2022 | MLALAD/2021-22/R/2 | Direct Receipts | 1,020 | 02/03/2022 | HTADASA/2021-22/P/2 | Expenditures | 204,480 | |||||||
01/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 336 | 02/03/2022 | NOAPS/2021-22/P/45 | Expenditures | 2,273,400 | |||||||
01/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 529 | 02/03/2022 | NOAPS/2021-22/P/46 | Expenditures | 1,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 211 | 02/03/2022 | NOAPS/2021-22/P/47 | Expenditures | 14,700 | |||||||
01/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 112,007 | 02/03/2022 | NOAPS/2021-22/P/48 | Expenditures | 2,791,500 | |||||||
01/03/2022 | SPPF/2021-22/R/1 | Direct Receipts | 7,700,000 | 02/03/2022 | SPPF/2021-22/P/4 | Expenditures | 208,105 | |||||||
02/03/2022 | HTADASA/2021-22/R/2 | Direct Receipts | 204,480 | 02/03/2022 | SPPF/2021-22/P/5 | Expenditures | 200,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 9,083,200 | 03/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 355,353 | |||||||
02/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 900,201 | 03/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 300,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 5,123,001 | 03/03/2022 | SPPF/2021-22/P/6 | Expenditures | 100,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 9,162,801 | 03/03/2022 | SPPF/2021-22/P/7 | Expenditures | 250,000 | |||||||
03/03/2022 | HTADASA/2021-22/R/3 | Direct Receipts | 204,480 | 03/03/2022 | SPPF/2021-22/P/8 | Expenditures | 200,000 | |||||||
04/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 183,813 | 03/03/2022 | XVFC/2021-22/P/29 | Expenditures | 281,265 | |||||||
04/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 472,641 | 03/03/2022 | XVFC/2021-22/P/30 | Expenditures | 490,616 | |||||||
08/03/2022 | SSAOC/2021-22/R/141 | Direct Receipts | 28,640 | 04/03/2022 | AGAV/2021-22/P/1 | Expenditures | 33,228 | |||||||
08/03/2022 | SSAOC/2021-22/R/142 | Direct Receipts | 10,950 | 04/03/2022 | AGAV/2021-22/P/2 | Expenditures | 102,796 | |||||||
08/03/2022 | SSAOC/2021-22/R/143 | Direct Receipts | 136,624 | 04/03/2022 | MGNREGA/2021-22/P/64 | Expenditures | 878,255 | |||||||
10/03/2022 | SSAOC/2021-22/R/144 | Direct Receipts | 151,078 | 04/03/2022 | NOAPS/2021-22/P/49 | Expenditures | 2,775,600 | |||||||
10/03/2022 | SSAOC/2021-22/R/145 | Direct Receipts | 121,571 | 04/03/2022 | NOAPS/2021-22/P/50 | Expenditures | 1,500 | |||||||
10/03/2022 | SSAOC/2021-22/R/146 | Direct Receipts | 10,635 | 04/03/2022 | NOAPS/2021-22/P/51 | Expenditures | 14,700 | |||||||
10/03/2022 | SSAOC/2021-22/R/147 | Direct Receipts | 226,629 | 04/03/2022 | NOAPS/2021-22/P/52 | Expenditures | 2,257,700 | |||||||
10/03/2022 | SSAOC/2021-22/R/148 | Direct Receipts | 75,066 | 04/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
10/03/2022 | SSAOC/2021-22/R/149 | Direct Receipts | 100,000 | 04/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,320 | |||||||
14/03/2022 | SSAOC/2021-22/R/150 | Direct Receipts | 7,500 | 04/03/2022 | OWN/2021-22/P/19 | Expenditures | 472,641 | |||||||
14/03/2022 | SSAOC/2021-22/R/151 | Direct Receipts | 24,945 | 04/03/2022 | SPPF/2021-22/P/10 | Expenditures | 200,000 | |||||||
14/03/2022 | SSAOC/2021-22/R/152 | Direct Receipts | 40,550 | 04/03/2022 | SPPF/2021-22/P/9 | Expenditures | 200,000 | |||||||
14/03/2022 | SSAOC/2021-22/R/153 | Direct Receipts | 47,230 | 04/03/2022 | XVFC/2021-22/P/31 | Expenditures | 373,049 | |||||||
14/03/2022 | SSAOC/2021-22/R/154 | Direct Receipts | 11,198 | 04/03/2022 | XVFC/2021-22/P/32 | Expenditures | 234,471 | |||||||
14/03/2022 | SSAOC/2021-22/R/155 | Direct Receipts | 74,834 | 04/03/2022 | XVFC/2021-22/P/33 | Expenditures | 187,056 | |||||||
14/03/2022 | SSAOC/2021-22/R/156 | Direct Receipts | 121,653 | 04/03/2022 | XVFC/2021-22/P/34 | Expenditures | 188,790 | |||||||
14/03/2022 | SSAOC/2021-22/R/157 | Direct Receipts | 141,690 | 06/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 103,974 | |||||||
14/03/2022 | SSAOC/2021-22/R/158 | Direct Receipts | 33,594 | 06/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 300,000 | |||||||
14/03/2022 | SSAOC/2021-22/R/159 | Direct Receipts | 417,282 | 07/03/2022 | AGAV/2021-22/P/3 | Expenditures | 109,780 | |||||||
14/03/2022 | SSAOC/2021-22/R/160 | Direct Receipts | 58,366 | 07/03/2022 | AGAV/2021-22/P/4 | Expenditures | 349,927 | |||||||
15/03/2022 | SSAOC/2021-22/R/161 | Direct Receipts | 7,500 | 07/03/2022 | AGAV/2021-22/P/5 | Expenditures | 173,473 | |||||||
15/03/2022 | SSAOC/2021-22/R/162 | Direct Receipts | 20,000 | 07/03/2022 | AGAV/2021-22/P/6 | Expenditures | 200,000 | |||||||
15/03/2022 | SSAOC/2021-22/R/163 | Direct Receipts | 20,000 | 07/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 91,535 | |||||||
15/03/2022 | SSAOC/2021-22/R/164 | Direct Receipts | 25,000 | 07/03/2022 | SPPF/2021-22/P/11 | Expenditures | 450,000 | |||||||
24/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 2,063,516 | 07/03/2022 | SPPF/2021-22/P/12 | Expenditures | 200,000 | |||||||
24/03/2022 | XVFC/2021-22/R/24 | Transfer | 500,000 | 07/03/2022 | SPPF/2021-22/P/13 | Expenditures | 200,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 1,510,300 | 08/03/2022 | SSAOC/2021-22/P/142 | Expenditures | 28,640 | |||||||
28/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 300,000 | 08/03/2022 | SSAOC/2021-22/P/143 | Expenditures | 10,950 | |||||||
Direct Receipts | 08/03/2022 | SSAOC/2021-22/P/144 | Expenditures | 136,624 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/03/2022 | AGAV/2021-22/P/7 | Expenditures | 48,143 | ||||||||||
Direct Receipts | 10/03/2022 | AGAV/2021-22/P/8 | Expenditures | 67,282 | ||||||||||
Direct Receipts | 10/03/2022 | SSAOC/2021-22/P/145 | Expenditures | 151,078 | ||||||||||
Direct Receipts | 10/03/2022 | SSAOC/2021-22/P/146 | Expenditures | 121,571 | ||||||||||
Direct Receipts | 10/03/2022 | SSAOC/2021-22/P/147 | Expenditures | 10,635 | ||||||||||
Direct Receipts | 10/03/2022 | SSAOC/2021-22/P/148 | Expenditures | 226,629 | ||||||||||
Direct Receipts | 10/03/2022 | SSAOC/2021-22/P/149 | Expenditures | 75,066 | ||||||||||
Direct Receipts | 10/03/2022 | SSAOC/2021-22/P/150 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 266,560 | ||||||||||
Direct Receipts | 11/03/2022 | SPPF/2021-22/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/03/2022 | SPPF/2021-22/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/03/2022 | SPPF/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/03/2022 | SSAOC/2021-22/P/151 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/03/2022 | SSAOC/2021-22/P/152 | Expenditures | 24,945 | ||||||||||
Direct Receipts | 14/03/2022 | SSAOC/2021-22/P/153 | Expenditures | 40,550 | ||||||||||
Direct Receipts | 14/03/2022 | SSAOC/2021-22/P/154 | Expenditures | 47,230 | ||||||||||
Direct Receipts | 14/03/2022 | SSAOC/2021-22/P/155 | Expenditures | 11,198 | ||||||||||
Direct Receipts | 14/03/2022 | SSAOC/2021-22/P/156 | Expenditures | 74,834 | ||||||||||
Direct Receipts | 14/03/2022 | SSAOC/2021-22/P/157 | Expenditures | 121,653 | ||||||||||
Direct Receipts | 14/03/2022 | SSAOC/2021-22/P/158 | Expenditures | 141,690 | ||||||||||
Direct Receipts | 14/03/2022 | SSAOC/2021-22/P/159 | Expenditures | 33,594 | ||||||||||
Direct Receipts | 14/03/2022 | SSAOC/2021-22/P/160 | Expenditures | 417,282 | ||||||||||
Direct Receipts | 14/03/2022 | SSAOC/2021-22/P/161 | Expenditures | 58,366 | ||||||||||
Direct Receipts | 15/03/2022 | NOAPS/2021-22/P/53 | Expenditures | 1,048,900 | ||||||||||
Direct Receipts | 15/03/2022 | NOAPS/2021-22/P/54 | Expenditures | 1,729,300 | ||||||||||
Direct Receipts | 15/03/2022 | NOAPS/2021-22/P/55 | Expenditures | 7,215 | ||||||||||
Direct Receipts | 15/03/2022 | NOAPS/2021-22/P/56 | Expenditures | 660,900 | ||||||||||
Direct Receipts | 15/03/2022 | NOAPS/2021-22/P/57 | Expenditures | 1,023,700 | ||||||||||
Direct Receipts | 15/03/2022 | NOAPS/2021-22/P/58 | Expenditures | 485,500 | ||||||||||
Direct Receipts | 15/03/2022 | NOAPS/2021-22/P/59 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 15/03/2022 | SSAOC/2021-22/P/162 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/03/2022 | SSAOC/2021-22/P/163 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2022 | SSAOC/2021-22/P/164 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2022 | SSAOC/2021-22/P/165 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2022 | SPPF/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 144,647 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 312,663 | ||||||||||
Direct Receipts | 17/03/2022 | SPPF/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/03/2022 | MGNREGA/2021-22/P/65 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 93,310 | ||||||||||
Direct Receipts | 25/03/2022 | HTADASA/2021-22/P/3 | Expenditures | 170,400 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/60 | Expenditures | 346,100 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2022 | AWC/2021-22/P/1 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 28/03/2022 | AWC/2021-22/P/2 | Expenditures | 72,445 | ||||||||||
Direct Receipts | 28/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 53,981 | ||||||||||
Direct Receipts | 28/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 20,052 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/20 | Expenditures | 17,838 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 15,552 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 268,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 375,898 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 359,576 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 348,084 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 140,424 | ||||||||||
Direct Receipts | 31/03/2022 | AGAV/2021-22/P/9 | Expenditures | 82,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:35:53 AM. |