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.) |
02/03/2022 | SSAOC/2021-22/R/117 | Direct Receipts | 10,000 | 02/03/2022 | AWC/2021-22/P/166 | Expenditures | 15,000 | 17/03/2022 | NOAPS/2021-22/C/65 | 1,250,000 | 07/03/2022 | NOAPS/2021-22/J/2 | 417,900 | |
02/03/2022 | SSAOC/2021-22/R/118 | Direct Receipts | 10,000 | 02/03/2022 | AWC/2021-22/P/167 | Expenditures | 15,000 | 21/03/2022 | ELECTION/2021-22/C/3 | 23,419 | 17/03/2022 | NOAPS/2021-22/J/3 | 460,100 | |
02/03/2022 | SSAOC/2021-22/R/119 | Direct Receipts | 136,870 | 02/03/2022 | AWC/2021-22/P/168 | Expenditures | 15,000 | 30/03/2022 | GGY/2021-22/C/3 | 33,000 | ||||
02/03/2022 | SSAOC/2021-22/R/120 | Direct Receipts | 156,752 | 02/03/2022 | AWC/2021-22/P/169 | Expenditures | 15,000 | 30/03/2022 | GGY/2021-22/C/4 | 84,500 | ||||
02/03/2022 | SSAOC/2021-22/R/121 | Direct Receipts | 111,078 | 02/03/2022 | AWC/2021-22/P/170 | Expenditures | 436,851 | 30/03/2022 | GGY/2021-22/C/5 | 13,500 | ||||
02/03/2022 | SSAOC/2021-22/R/122 | Direct Receipts | 576 | 02/03/2022 | AWC/2021-22/P/171 | Expenditures | 436,851 | |||||||
02/03/2022 | SSAOC/2021-22/R/123 | Direct Receipts | 1,450 | 02/03/2022 | AWC/2021-22/P/172 | Expenditures | 201,607 | |||||||
02/03/2022 | SSAOC/2021-22/R/124 | Direct Receipts | 3,049 | 02/03/2022 | SSAOC/2021-22/P/118 | Expenditures | 10,000 | |||||||
07/03/2022 | SSAOC/2021-22/R/125 | Direct Receipts | 369,420 | 02/03/2022 | SSAOC/2021-22/P/119 | Expenditures | 10,000 | |||||||
07/03/2022 | SSAOC/2021-22/R/126 | Direct Receipts | 16,200 | 02/03/2022 | SSAOC/2021-22/P/120 | Expenditures | 136,870 | |||||||
07/03/2022 | SSAOC/2021-22/R/127 | Direct Receipts | 61,517 | 02/03/2022 | SSAOC/2021-22/P/121 | Expenditures | 156,752 | |||||||
07/03/2022 | SSAOC/2021-22/R/128 | Direct Receipts | 261,365 | 02/03/2022 | SSAOC/2021-22/P/122 | Expenditures | 111,078 | |||||||
07/03/2022 | SSAOC/2021-22/R/129 | Direct Receipts | 67,127 | 02/03/2022 | SSAOC/2021-22/P/123 | Expenditures | 576 | |||||||
07/03/2022 | SSAOC/2021-22/R/130 | Direct Receipts | 28,400 | 02/03/2022 | SSAOC/2021-22/P/124 | Expenditures | 1,450 | |||||||
07/03/2022 | SSAOC/2021-22/R/131 | Direct Receipts | 11,693 | 02/03/2022 | SSAOC/2021-22/P/125 | Expenditures | 3,049 | |||||||
07/03/2022 | SSAOC/2021-22/R/132 | Direct Receipts | 46,374 | 03/03/2022 | PPD/2021-22/P/50 | Expenditures | 273,216 | |||||||
07/03/2022 | SSAOC/2021-22/R/133 | Direct Receipts | 45,312 | 03/03/2022 | PPD/2021-22/P/51 | Expenditures | 446,170 | |||||||
07/03/2022 | SSAOC/2021-22/R/134 | Direct Receipts | 119,865 | 03/03/2022 | PPD/2021-22/P/52 | Expenditures | 152,943 | |||||||
07/03/2022 | SSAOC/2021-22/R/135 | Direct Receipts | 27,800 | 03/03/2022 | PPD/2021-22/P/53 | Expenditures | 198,904 | |||||||
07/03/2022 | SSAOC/2021-22/R/136 | Direct Receipts | 470,567 | 07/03/2022 | SSAOC/2021-22/P/126 | Expenditures | 369,420 | |||||||
07/03/2022 | SSAOC/2021-22/R/137 | Direct Receipts | 119,865 | 07/03/2022 | SSAOC/2021-22/P/127 | Expenditures | 16,200 | |||||||
07/03/2022 | SSAOC/2021-22/R/138 | Direct Receipts | 43,230 | 07/03/2022 | SSAOC/2021-22/P/128 | Expenditures | 61,517 | |||||||
07/03/2022 | SSAOC/2021-22/R/139 | Direct Receipts | 310,993 | 07/03/2022 | SSAOC/2021-22/P/129 | Expenditures | 261,365 | |||||||
07/03/2022 | SSAOC/2021-22/R/140 | Direct Receipts | 9,360 | 07/03/2022 | SSAOC/2021-22/P/130 | Expenditures | 67,127 | |||||||
07/03/2022 | SSAOC/2021-22/R/141 | Direct Receipts | 35,601 | 07/03/2022 | SSAOC/2021-22/P/131 | Expenditures | 28,400 | |||||||
07/03/2022 | SSAOC/2021-22/R/142 | Direct Receipts | 40,410 | 07/03/2022 | SSAOC/2021-22/P/132 | Expenditures | 11,693 | |||||||
07/03/2022 | SSAOC/2021-22/R/143 | Direct Receipts | 4,032 | 07/03/2022 | SSAOC/2021-22/P/133 | Expenditures | 46,374 | |||||||
07/03/2022 | SSAOC/2021-22/R/144 | Direct Receipts | 41,931 | 07/03/2022 | SSAOC/2021-22/P/134 | Expenditures | 45,312 | |||||||
07/03/2022 | SSAOC/2021-22/R/145 | Direct Receipts | 40,259 | 07/03/2022 | SSAOC/2021-22/P/135 | Expenditures | 119,865 | |||||||
07/03/2022 | SSAOC/2021-22/R/146 | Direct Receipts | 130,834 | 07/03/2022 | SSAOC/2021-22/P/136 | Expenditures | 27,800 | |||||||
07/03/2022 | SSAOC/2021-22/R/147 | Direct Receipts | 21,222 | 07/03/2022 | SSAOC/2021-22/P/137 | Expenditures | 470,567 | |||||||
07/03/2022 | SSAOC/2021-22/R/148 | Direct Receipts | 11,016 | 07/03/2022 | SSAOC/2021-22/P/138 | Expenditures | 119,865 | |||||||
07/03/2022 | SSAOC/2021-22/R/149 | Direct Receipts | 8,984 | 07/03/2022 | SSAOC/2021-22/P/139 | Expenditures | 43,230 | |||||||
09/03/2022 | CGF/2021-22/R/2 | Direct Receipts | 689 | 07/03/2022 | SSAOC/2021-22/P/140 | Expenditures | 310,993 | |||||||
09/03/2022 | PPD/2021-22/R/4 | Direct Receipts | 156,971 | 07/03/2022 | SSAOC/2021-22/P/141 | Expenditures | 9,360 | |||||||
11/03/2022 | NOAPS/2021-22/R/106 | Direct Receipts | 1,527,000 | 07/03/2022 | SSAOC/2021-22/P/142 | Expenditures | 35,601 | |||||||
11/03/2022 | NOAPS/2021-22/R/107 | Direct Receipts | 793,500 | 07/03/2022 | SSAOC/2021-22/P/143 | Expenditures | 40,410 | |||||||
11/03/2022 | NOAPS/2021-22/R/108 | Direct Receipts | 198,800 | 07/03/2022 | SSAOC/2021-22/P/144 | Expenditures | 4,032 | |||||||
15/03/2022 | NOAPS/2021-22/R/109 | Direct Receipts | 1,200,000 | 07/03/2022 | SSAOC/2021-22/P/145 | Expenditures | 41,931 | |||||||
17/03/2022 | NOAPS/2021-22/R/110 | Direct Receipts | 187,500 | 07/03/2022 | SSAOC/2021-22/P/146 | Expenditures | 40,259 | |||||||
17/03/2022 | NOAPS/2021-22/R/111 | Direct Receipts | 5,414,800 | 07/03/2022 | SSAOC/2021-22/P/147 | Expenditures | 130,834 | |||||||
23/03/2022 | AGAV/2021-22/R/2 | Direct Receipts | 1,500,000 | 07/03/2022 | SSAOC/2021-22/P/148 | Expenditures | 21,222 | |||||||
23/03/2022 | AGAV/2021-22/R/3 | Direct Receipts | 850,000 | 07/03/2022 | SSAOC/2021-22/P/149 | Expenditures | 11,016 | |||||||
23/03/2022 | AGAV/2021-22/R/4 | Direct Receipts | 250,000 | 07/03/2022 | SSAOC/2021-22/P/150 | Expenditures | 8,984 | |||||||
23/03/2022 | AGAV/2021-22/R/5 | Direct Receipts | 124,846 | 08/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 50,000 | |||||||
23/03/2022 | AGAV/2021-22/R/6 | Direct Receipts | 145,745 | 08/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 200,000 | |||||||
23/03/2022 | AGAV/2021-22/R/7 | Direct Receipts | 169,268 | 08/03/2022 | AWC/2021-22/P/173 | Expenditures | 241,015 | |||||||
23/03/2022 | AWC/2021-22/R/10 | Direct Receipts | 38,029 | 09/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 200,000 | |||||||
23/03/2022 | AWC/2021-22/R/11 | Direct Receipts | 37,457 | 09/03/2022 | AGAV/2021-22/P/5 | Expenditures | 281,394 | |||||||
23/03/2022 | AWC/2021-22/R/12 | Direct Receipts | 171,324 | 09/03/2022 | AGAV/2021-22/P/6 | Expenditures | 281,394 | |||||||
23/03/2022 | AWC/2021-22/R/13 | Direct Receipts | 98,309 | 09/03/2022 | AWC/2021-22/P/174 | Expenditures | 205,922 | |||||||
23/03/2022 | AWC/2021-22/R/14 | Direct Receipts | 17,377,650 | 09/03/2022 | MPLADS/2021-22/P/9 | Expenditures | 387,414 | |||||||
23/03/2022 | AWC/2021-22/R/8 | Direct Receipts | 40,014 | 17/03/2022 | NOAPS/2021-22/P/64 | Expenditures | 7,000 | |||||||
23/03/2022 | AWC/2021-22/R/9 | Direct Receipts | 38,513 | 17/03/2022 | NOAPS/2021-22/P/65 | Expenditures | 3,735,400 | |||||||
23/03/2022 | DRM/2021-22/R/16 | Direct Receipts | 803,077 | 17/03/2022 | NOAPS/2021-22/P/66 | Expenditures | 38,500 | |||||||
23/03/2022 | DRM/2021-22/R/17 | Direct Receipts | 25,110 | 17/03/2022 | NOAPS/2021-22/P/67 | Expenditures | 9,506,700 | |||||||
23/03/2022 | DRM/2021-22/R/18 | Direct Receipts | 1,476,923 | 17/03/2022 | NOAPS/2021-22/P/68 | Expenditures | 11,000 | |||||||
23/03/2022 | DRM/2021-22/R/19 | Direct Receipts | 65,580 | 17/03/2022 | NOAPS/2021-22/P/69 | Expenditures | 1,859,500 | |||||||
23/03/2022 | DRM/2021-22/R/20 | Direct Receipts | 22,053 | 17/03/2022 | NOAPS/2021-22/P/70 | Expenditures | 10,500 | |||||||
23/03/2022 | DRM/2021-22/R/21 | Direct Receipts | 28,148 | 17/03/2022 | NOAPS/2021-22/P/71 | Expenditures | 1,400 | |||||||
23/03/2022 | DRM/2021-22/R/22 | Direct Receipts | 19,220 | 17/03/2022 | NOAPS/2021-22/P/72 | Expenditures | 467,600 | |||||||
23/03/2022 | DRM/2021-22/R/23 | Direct Receipts | 22,142 | 17/03/2022 | NOAPS/2021-22/P/73 | Expenditures | 22,000 | |||||||
23/03/2022 | IAY/2021-22/R/10 | Direct Receipts | 32,028 | 21/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 200,000 | |||||||
23/03/2022 | IAY/2021-22/R/11 | Direct Receipts | 30,970 | 21/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 50,000 | |||||||
23/03/2022 | IAY/2021-22/R/8 | Direct Receipts | 4,385 | 21/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 170,000 | |||||||
23/03/2022 | IAY/2021-22/R/9 | Direct Receipts | 26,179 | 21/03/2022 | ELECTION/2021-22/P/12 | Expenditures | 282,400 | |||||||
23/03/2022 | MGNREGA/2021-22/R/27 | Direct Receipts | 100,940 | 22/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 200,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/28 | Direct Receipts | 20,000 | 22/03/2022 | AGAV/2021-22/P/7 | Expenditures | 300,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/29 | Direct Receipts | 91,800 | 23/03/2022 | AWC/2021-22/P/175 | Expenditures | 15,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/30 | Direct Receipts | 91,800 | 23/03/2022 | AWC/2021-22/P/176 | Expenditures | 15,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/31 | Direct Receipts | 135,040 | 23/03/2022 | AWC/2021-22/P/177 | Expenditures | 185,660 | |||||||
23/03/2022 | MGNREGA/2021-22/R/32 | Direct Receipts | 43,436 | 23/03/2022 | MGNREGA/2021-22/P/28 | Expenditures | 290,750 | |||||||
23/03/2022 | MGNREGA/2021-22/R/33 | Direct Receipts | 23,402 | 23/03/2022 | MGNREGA/2021-22/P/29 | Expenditures | 759,536 | |||||||
23/03/2022 | MGNREGA/2021-22/R/34 | Direct Receipts | 23,444 | 23/03/2022 | MGNREGA/2021-22/P/30 | Expenditures | 65,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/35 | Direct Receipts | 57,680 | 23/03/2022 | MGNREGA/2021-22/P/31 | Expenditures | 18,600 | |||||||
23/03/2022 | MGNREGA/2021-22/R/36 | Direct Receipts | 195,552 | 23/03/2022 | OWN/2021-22/P/12 | Expenditures | 880 | |||||||
23/03/2022 | MGNREGA/2021-22/R/37 | Direct Receipts | 1,553 | 24/03/2022 | PPD/2021-22/P/54 | Expenditures | 146,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/38 | Direct Receipts | 40,247 | 24/03/2022 | PPD/2021-22/P/55 | Expenditures | 269,464 | |||||||
23/03/2022 | MGNREGA/2021-22/R/39 | Direct Receipts | 3,035 | 24/03/2022 | PPD/2021-22/P/56 | Expenditures | 364,216 | |||||||
23/03/2022 | MGNREGA/2021-22/R/40 | Direct Receipts | 18,360 | 24/03/2022 | PPD/2021-22/P/57 | Expenditures | 395,536 | |||||||
23/03/2022 | MGNREGA/2021-22/R/41 | Direct Receipts | 12,553 | 24/03/2022 | PPD/2021-22/P/58 | Expenditures | 1,000,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/42 | Direct Receipts | 2,710 | 24/03/2022 | PPD/2021-22/P/59 | Expenditures | 285,016 | |||||||
23/03/2022 | MGNREGA/2021-22/R/43 | Direct Receipts | 8,255 | 24/03/2022 | PPD/2021-22/P/60 | Expenditures | 138,651 | |||||||
23/03/2022 | MGNREGA/2021-22/R/44 | Direct Receipts | 39,900 | 24/03/2022 | PPD/2021-22/P/61 | Expenditures | 117,266 | |||||||
23/03/2022 | MGNREGA/2021-22/R/45 | Direct Receipts | 35,621 | 24/03/2022 | PPD/2021-22/P/62 | Expenditures | 486,552 | |||||||
23/03/2022 | MGNREGA/2021-22/R/46 | Direct Receipts | 100,940 | 24/03/2022 | PPD/2021-22/P/63 | Expenditures | 596,976 | |||||||
23/03/2022 | MGNREGA/2021-22/R/47 | Direct Receipts | 22,218 | 24/03/2022 | PPD/2021-22/P/64 | Expenditures | 130,365 | |||||||
23/03/2022 | MGNREGA/2021-22/R/48 | Direct Receipts | 201,880 | 24/03/2022 | PPD/2021-22/P/65 | Expenditures | 87,600 | |||||||
23/03/2022 | MGNREGA/2021-22/R/49 | Direct Receipts | 290,750 | 24/03/2022 | PPD/2021-22/P/66 | Expenditures | 52,773 | |||||||
23/03/2022 | MGNREGA/2021-22/R/50 | Direct Receipts | 12,645 | 24/03/2022 | PPD/2021-22/P/67 | Expenditures | 618,239 | |||||||
23/03/2022 | MGNREGA/2021-22/R/51 | Direct Receipts | 10,213 | 24/03/2022 | PPD/2021-22/P/68 | Expenditures | 305,992 | |||||||
23/03/2022 | MGNREGA/2021-22/R/52 | Direct Receipts | 312 | 24/03/2022 | PPD/2021-22/P/69 | Expenditures | 730,181 | |||||||
23/03/2022 | MGNREGA/2021-22/R/53 | Direct Receipts | 1,311,354 | 24/03/2022 | PPD/2021-22/P/70 | Expenditures | 126,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/54 | Direct Receipts | 14,337 | 24/03/2022 | PPD/2021-22/P/71 | Expenditures | 126,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/55 | Direct Receipts | 15,382 | 24/03/2022 | PPD/2021-22/P/72 | Expenditures | 31,416 | |||||||
23/03/2022 | MGNREGA/2021-22/R/56 | Direct Receipts | 14,750 | 24/03/2022 | PPD/2021-22/P/73 | Expenditures | 207,432 | |||||||
23/03/2022 | MGNREGA/2021-22/R/57 | Direct Receipts | 21,718 | 24/03/2022 | PPD/2021-22/P/74 | Expenditures | 253,843 | |||||||
23/03/2022 | MGNREGA/2021-22/R/58 | Direct Receipts | 3,186 | 24/03/2022 | PPD/2021-22/P/75 | Expenditures | 357,628 | |||||||
23/03/2022 | MGNREGA/2021-22/R/59 | Direct Receipts | 5,492 | 25/03/2022 | PPD/2021-22/P/76 | Expenditures | 500,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/60 | Direct Receipts | 6,323 | 25/03/2022 | PPD/2021-22/P/77 | Expenditures | 700,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/61 | Direct Receipts | 2,778 | 30/03/2022 | ELECTION/2021-22/P/10 | Expenditures | 147,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/62 | Direct Receipts | 11,138 | 30/03/2022 | ELECTION/2021-22/P/11 | Expenditures | 137,500 | |||||||
23/03/2022 | MGNREGA/2021-22/R/63 | Direct Receipts | 260 | 30/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 74,536 | |||||||
23/03/2022 | MGNREGA/2021-22/R/64 | Direct Receipts | 285 | 30/03/2022 | ELECTION/2021-22/P/9 | Expenditures | 10,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/65 | Direct Receipts | 348 | Expenditures | ||||||||||
23/03/2022 | MGNREGA/2021-22/R/66 | Direct Receipts | 471 | Expenditures | ||||||||||
23/03/2022 | MGNREGA/2021-22/R/67 | Direct Receipts | 187,404 | Expenditures | ||||||||||
23/03/2022 | MGNREGA/2021-22/R/68 | Direct Receipts | 67,520 | Expenditures | ||||||||||
23/03/2022 | MGNREGA/2021-22/R/69 | Direct Receipts | 101,232 | Expenditures | ||||||||||
23/03/2022 | MGNREGA/2021-22/R/70 | Direct Receipts | 106,815 | Expenditures | ||||||||||
23/03/2022 | MGNREGA/2021-22/R/71 | Direct Receipts | 12,980 | Expenditures | ||||||||||
23/03/2022 | MGNREGA/2021-22/R/72 | Direct Receipts | 671 | Expenditures | ||||||||||
23/03/2022 | MGNREGA/2021-22/R/73 | Direct Receipts | 65,000 | Expenditures | ||||||||||
23/03/2022 | MGNREGA/2021-22/R/74 | Direct Receipts | 18,600 | Expenditures | ||||||||||
23/03/2022 | NFBS/2021-22/R/1 | Direct Receipts | 64 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 2,505,698 | Expenditures | ||||||||||
25/03/2022 | 4THSFC/2021-22/R/14 | Direct Receipts | 52,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:33:57 PM. |