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.) |
04/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,880 | 04/03/2022 | AWC/2021-22/P/182 | Expenditures | 568,048 | 30/03/2022 | ELECTION/2021-22/J/1 | 50,000 | ||||
10/03/2022 | AWC/2021-22/R/17 | Direct Receipts | 140,272 | 04/03/2022 | AWC/2021-22/P/183 | Expenditures | 660,230 | |||||||
15/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 116,000 | 04/03/2022 | AWC/2021-22/P/184 | Expenditures | 805,258 | |||||||
16/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 2,928,800 | 04/03/2022 | AWC/2021-22/P/185 | Expenditures | 155,459 | |||||||
16/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 3,711,208 | 04/03/2022 | AWC/2021-22/P/186 | Expenditures | 155,459 | |||||||
22/03/2022 | AWC/2021-22/R/18 | Direct Receipts | 21,415 | 04/03/2022 | AWC/2021-22/P/187 | Expenditures | 46,139 | |||||||
22/03/2022 | AWC/2021-22/R/19 | Direct Receipts | 20,215 | 04/03/2022 | AWC/2021-22/P/188 | Expenditures | 210,010 | |||||||
22/03/2022 | AWC/2021-22/R/20 | Direct Receipts | 6,210 | 04/03/2022 | AWC/2021-22/P/189 | Expenditures | 149,589 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 2,947,880 | 04/03/2022 | AWC/2021-22/P/190 | Expenditures | 1,000,000 | |||||||
29/03/2022 | AWC/2021-22/R/21 | Direct Receipts | 15,876 | 04/03/2022 | AWC/2021-22/P/191 | Expenditures | 170,411 | |||||||
30/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,590,057 | 04/03/2022 | AWC/2021-22/P/192 | Expenditures | 120,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 69,077 | 04/03/2022 | AWC/2021-22/P/193 | Expenditures | 200,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/74 | Direct Receipts | 109,914 | 04/03/2022 | AWC/2021-22/P/194 | Expenditures | 120,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/75 | Direct Receipts | 150,000 | 04/03/2022 | MGNREGA/2021-22/P/76 | Expenditures | 8,500 | |||||||
30/03/2022 | SSAOC/2021-22/R/76 | Direct Receipts | 33,077 | 04/03/2022 | MGNREGA/2021-22/P/77 | Expenditures | 54,136 | |||||||
30/03/2022 | SSAOC/2021-22/R/77 | Direct Receipts | 85,113 | 04/03/2022 | MGNREGA/2021-22/P/78 | Expenditures | 33,113 | |||||||
30/03/2022 | SSAOC/2021-22/R/78 | Direct Receipts | 53,681 | 04/03/2022 | MGNREGA/2021-22/P/79 | Expenditures | 25,750 | |||||||
30/03/2022 | SSAOC/2021-22/R/79 | Direct Receipts | 577,061 | 04/03/2022 | NOAPS/2021-22/P/30 | Expenditures | 11,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/80 | Direct Receipts | 329,522 | 04/03/2022 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/81 | Direct Receipts | 30,000 | 04/03/2022 | OWN/2021-22/P/47 | Expenditures | 880 | |||||||
30/03/2022 | SSAOC/2021-22/R/82 | Direct Receipts | 2,059,673 | 10/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 308,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/83 | Direct Receipts | 79,085 | 10/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 71,451 | |||||||
30/03/2022 | SSAOC/2021-22/R/84 | Direct Receipts | 67,059 | 10/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 28,123 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 241,106 | 10/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 590,000 | |||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/195 | Expenditures | 290,411 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/196 | Expenditures | 325,900 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/197 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/198 | Expenditures | 164,750 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/199 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/200 | Expenditures | 155,459 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/201 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/202 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/203 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/204 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/205 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/206 | Expenditures | 347,823 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/207 | Expenditures | 173,883 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/208 | Expenditures | 568,565 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/209 | Expenditures | 601,214 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/210 | Expenditures | 592,661 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/211 | Expenditures | 512,999 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/212 | Expenditures | 423,040 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/213 | Expenditures | 616,782 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/214 | Expenditures | 616,782 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/215 | Expenditures | 560,793 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/216 | Expenditures | 140,272 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/217 | Expenditures | 143,505 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/218 | Expenditures | 125,495 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/219 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/220 | Expenditures | 149,589 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/221 | Expenditures | 108,247 | ||||||||||
Direct Receipts | 10/03/2022 | AWC/2021-22/P/222 | Expenditures | 158,245 | ||||||||||
Direct Receipts | 10/03/2022 | MGNREGA/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2022 | NRLM/2021-22/P/13 | Expenditures | 28,155 | ||||||||||
Direct Receipts | 10/03/2022 | NRLM/2021-22/P/14 | Expenditures | 28,992 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/48 | Expenditures | 19,086 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/03/2022 | MGNREGA/2021-22/P/81 | Advances | 20,000 | ||||||||||
Direct Receipts | 11/03/2022 | MGNREGA/2021-22/P/82 | Expenditures | 60,345 | ||||||||||
Direct Receipts | 11/03/2022 | MGNREGA/2021-22/P/83 | Expenditures | 247,880 | ||||||||||
Direct Receipts | 11/03/2022 | MGNREGA/2021-22/P/84 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 11/03/2022 | MGNREGA/2021-22/P/85 | Expenditures | 147,560 | ||||||||||
Direct Receipts | 12/03/2022 | AWC/2021-22/P/223 | Expenditures | 462,633 | ||||||||||
Direct Receipts | 15/03/2022 | AWC/2021-22/P/224 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/03/2022 | AWC/2021-22/P/225 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/03/2022 | AWC/2021-22/P/226 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/03/2022 | NRLM/2021-22/P/15 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,579 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 16/03/2022 | AWC/2021-22/P/227 | Expenditures | 387,562 | ||||||||||
Direct Receipts | 16/03/2022 | AWC/2021-22/P/228 | Expenditures | 447,233 | ||||||||||
Direct Receipts | 16/03/2022 | NOAPS/2021-22/P/31 | Expenditures | 2,534,900 | ||||||||||
Direct Receipts | 16/03/2022 | NOAPS/2021-22/P/32 | Expenditures | 3,714,800 | ||||||||||
Direct Receipts | 17/03/2022 | AWC/2021-22/P/229 | Expenditures | 721,293 | ||||||||||
Direct Receipts | 17/03/2022 | AWC/2021-22/P/230 | Expenditures | 187,254 | ||||||||||
Direct Receipts | 17/03/2022 | AWC/2021-22/P/231 | Expenditures | 161,600 | ||||||||||
Direct Receipts | 17/03/2022 | AWC/2021-22/P/232 | Expenditures | 356,424 | ||||||||||
Direct Receipts | 17/03/2022 | AWC/2021-22/P/233 | Expenditures | 154,059 | ||||||||||
Direct Receipts | 22/03/2022 | AWC/2021-22/P/234 | Expenditures | 21,415 | ||||||||||
Direct Receipts | 22/03/2022 | AWC/2021-22/P/235 | Expenditures | 20,215 | ||||||||||
Direct Receipts | 22/03/2022 | AWC/2021-22/P/236 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 22/03/2022 | AWC/2021-22/P/237 | Expenditures | 264,750 | ||||||||||
Direct Receipts | 22/03/2022 | AWC/2021-22/P/238 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/03/2022 | AWC/2021-22/P/239 | Expenditures | 164,750 | ||||||||||
Direct Receipts | 22/03/2022 | AWC/2021-22/P/240 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2022 | AWC/2021-22/P/241 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/03/2022 | NRLM/2021-22/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/03/2022 | NRLM/2021-22/P/17 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 23/03/2022 | AWC/2021-22/P/242 | Expenditures | 63,258 | ||||||||||
Direct Receipts | 23/03/2022 | AWC/2021-22/P/243 | Expenditures | 224,885 | ||||||||||
Direct Receipts | 23/03/2022 | AWC/2021-22/P/244 | Expenditures | 63,285 | ||||||||||
Direct Receipts | 23/03/2022 | AWC/2021-22/P/245 | Expenditures | 224,858 | ||||||||||
Direct Receipts | 23/03/2022 | AWC/2021-22/P/246 | Expenditures | 376,358 | ||||||||||
Direct Receipts | 23/03/2022 | AWC/2021-22/P/247 | Expenditures | 224,885 | ||||||||||
Direct Receipts | 23/03/2022 | AWC/2021-22/P/248 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/03/2022 | AWC/2021-22/P/249 | Expenditures | 63,285 | ||||||||||
Direct Receipts | 23/03/2022 | AWC/2021-22/P/250 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/03/2022 | AWC/2021-22/P/251 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/03/2022 | AWC/2021-22/P/252 | Expenditures | 557,781 | ||||||||||
Direct Receipts | 23/03/2022 | NRLM/2021-22/P/18 | Expenditures | 115,164 | ||||||||||
Direct Receipts | 25/03/2022 | AWC/2021-22/P/253 | Expenditures | 553,781 | ||||||||||
Direct Receipts | 25/03/2022 | AWC/2021-22/P/254 | Expenditures | 41,943 | ||||||||||
Direct Receipts | 25/03/2022 | AWC/2021-22/P/255 | Expenditures | 343,974 | ||||||||||
Direct Receipts | 25/03/2022 | NRLM/2021-22/P/19 | Expenditures | 150,576 | ||||||||||
Direct Receipts | 26/03/2022 | AWC/2021-22/P/256 | Expenditures | 381,562 | ||||||||||
Direct Receipts | 26/03/2022 | AWC/2021-22/P/257 | Expenditures | 187,254 | ||||||||||
Direct Receipts | 26/03/2022 | AWC/2021-22/P/258 | Expenditures | 614,000 | ||||||||||
Direct Receipts | 26/03/2022 | AWC/2021-22/P/259 | Expenditures | 559,513 | ||||||||||
Direct Receipts | 26/03/2022 | NRLM/2021-22/P/20 | Expenditures | 354,608 | ||||||||||
Direct Receipts | 29/03/2022 | AWC/2021-22/P/260 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 29/03/2022 | AWC/2021-22/P/261 | Expenditures | 15,876 | ||||||||||
Direct Receipts | 29/03/2022 | AWC/2021-22/P/262 | Expenditures | 149,589 | ||||||||||
Direct Receipts | 29/03/2022 | AWC/2021-22/P/263 | Expenditures | 183,630 | ||||||||||
Direct Receipts | 29/03/2022 | AWC/2021-22/P/264 | Expenditures | 180,021 | ||||||||||
Direct Receipts | 30/03/2022 | AWC/2021-22/P/265 | Expenditures | 602,801 | ||||||||||
Direct Receipts | 30/03/2022 | AWC/2021-22/P/266 | Expenditures | 271,307 | ||||||||||
Direct Receipts | 30/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 90,405 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/86 | Expenditures | 6,245,303 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/74 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/75 | Expenditures | 33,077 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/76 | Expenditures | 85,113 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/77 | Expenditures | 53,681 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/78 | Expenditures | 577,061 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/79 | Expenditures | 329,522 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/81 | Expenditures | 2,059,673 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/82 | Expenditures | 79,085 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/83 | Expenditures | 67,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:44:05 PM. |