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 | ELECTION/2021-22/R/2 | Direct Receipts | 1,315,436 | 01/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 9,544 | |||||||
01/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 1,354,873 | 01/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 285,000 | |||||||
01/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 68,900 | 01/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 10,475 | |||||||
01/03/2022 | MLALAD/2021-22/R/1 | Direct Receipts | 1,200,000 | 01/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 143,704 | |||||||
01/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 23,100 | 01/03/2022 | AGAV/2021-22/P/22 | Expenditures | 12,814 | |||||||
01/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 108,500 | 01/03/2022 | AWC/2021-22/P/128 | Expenditures | 320,503 | |||||||
01/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 142,200 | 01/03/2022 | AWC/2021-22/P/132 | Expenditures | 177,744 | |||||||
01/03/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 371,200 | 01/03/2022 | AWC/2021-22/P/133 | Expenditures | 456,157 | |||||||
01/03/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 160,500 | 01/03/2022 | AWC/2021-22/P/134 | Expenditures | 187,342 | |||||||
01/03/2022 | NOAPS/2021-22/R/45 | Direct Receipts | 238,000 | 01/03/2022 | CRF/2021-22/P/1 | Expenditures | 1,022,985 | |||||||
01/03/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 16,800 | 01/03/2022 | DMF/2021-22/P/26 | Expenditures | 172,600 | |||||||
01/03/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 448,500 | 01/03/2022 | DMF/2021-22/P/27 | Expenditures | 552,078 | |||||||
01/03/2022 | NOAPS/2021-22/R/55 | Refund of Advance | 300,500 | 01/03/2022 | DMF/2021-22/P/28 | Expenditures | 486,999 | |||||||
01/03/2022 | NOAPS/2021-22/R/56 | Refund of Advance | 242,500 | 01/03/2022 | DMF/2021-22/P/29 | Expenditures | 129,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/57 | Refund of Advance | 37,100 | 01/03/2022 | DMF/2021-22/P/31 | Expenditures | 543,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/58 | Refund of Advance | 2,956,700 | 01/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 10,800 | |||||||
01/03/2022 | NOAPS/2021-22/R/59 | Direct Receipts | 10,227,100 | 01/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 750,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/60 | Direct Receipts | 503,801 | 01/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 150,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/61 | Direct Receipts | 2,192,201 | 01/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 40,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/62 | Direct Receipts | 4,818,001 | 01/03/2022 | MGNREGA/2021-22/P/43 | Expenditures | 5,700 | |||||||
01/03/2022 | NOAPS/2021-22/R/63 | Direct Receipts | 5,925,831 | 01/03/2022 | MGNREGA/2021-22/P/44 | Expenditures | 89,700 | |||||||
01/03/2022 | SSAOC/2021-22/R/100 | Direct Receipts | 347,616 | 01/03/2022 | MGNREGA/2021-22/P/45 | Expenditures | 182,682 | |||||||
01/03/2022 | SSAOC/2021-22/R/101 | Direct Receipts | 184,764 | 01/03/2022 | MGNREGA/2021-22/P/47 | Expenditures | 27,300 | |||||||
01/03/2022 | SSAOC/2021-22/R/102 | Direct Receipts | 79,124 | 01/03/2022 | MLALAD/2021-22/P/1 | Expenditures | 400,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/24 | Direct Receipts | 15,000 | 01/03/2022 | MLALAD/2021-22/P/2 | Expenditures | 299,517 | |||||||
01/03/2022 | SSAOC/2021-22/R/25 | Direct Receipts | 382,475 | 01/03/2022 | MLALAD/2021-22/P/3 | Expenditures | 300,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/26 | Direct Receipts | 365,552 | 01/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 53,351 | |||||||
01/03/2022 | SSAOC/2021-22/R/27 | Direct Receipts | 237,258 | 01/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 17,102 | |||||||
01/03/2022 | SSAOC/2021-22/R/28 | Direct Receipts | 158,369 | 01/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 8,064 | |||||||
01/03/2022 | SSAOC/2021-22/R/29 | Direct Receipts | 70,668 | 01/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 4,279 | |||||||
01/03/2022 | SSAOC/2021-22/R/30 | Direct Receipts | 67,599 | 01/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 8,376 | |||||||
01/03/2022 | SSAOC/2021-22/R/31 | Direct Receipts | 31,707 | 01/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 3,560,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/32 | Direct Receipts | 98,988 | 01/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 4,984,100 | |||||||
01/03/2022 | SSAOC/2021-22/R/33 | Direct Receipts | 93,600 | 01/03/2022 | NOAPS/2021-22/P/25 | Expenditures | 3,536,800 | |||||||
01/03/2022 | SSAOC/2021-22/R/34 | Direct Receipts | 41,418 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 13,104 | |||||||
01/03/2022 | SSAOC/2021-22/R/35 | Direct Receipts | 41,418 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 9,102 | |||||||
01/03/2022 | SSAOC/2021-22/R/36 | Direct Receipts | 476,075 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 458 | |||||||
01/03/2022 | SSAOC/2021-22/R/37 | Direct Receipts | 365,552 | 01/03/2022 | OWN/2021-22/P/22 | Expenditures | 9,405 | |||||||
01/03/2022 | SSAOC/2021-22/R/38 | Direct Receipts | 304,772 | 02/03/2022 | AWC/2021-22/P/130 | Expenditures | 328,298 | |||||||
01/03/2022 | SSAOC/2021-22/R/39 | Direct Receipts | 158,369 | 02/03/2022 | AWC/2021-22/P/131 | Expenditures | 331,272 | |||||||
01/03/2022 | SSAOC/2021-22/R/40 | Direct Receipts | 70,668 | 03/03/2022 | AWC/2021-22/P/127 | Expenditures | 118,314 | |||||||
01/03/2022 | SSAOC/2021-22/R/41 | Direct Receipts | 31,707 | 03/03/2022 | MGNREGA/2021-22/P/46 | Expenditures | 1,172,191.44 | |||||||
01/03/2022 | SSAOC/2021-22/R/42 | Direct Receipts | 430,143 | 04/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 143,704 | |||||||
01/03/2022 | SSAOC/2021-22/R/43 | Direct Receipts | 366,227 | 04/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 200,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/44 | Direct Receipts | 304,772 | 04/03/2022 | DMF/2021-22/P/32 | Expenditures | 891,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/45 | Direct Receipts | 156,897 | 04/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 50,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/46 | Direct Receipts | 70,668 | 06/03/2022 | AWC/2021-22/P/126 | Expenditures | 34,122 | |||||||
01/03/2022 | SSAOC/2021-22/R/47 | Direct Receipts | 31,707 | 06/03/2022 | XVFC/2021-22/P/39 | Expenditures | 125,194 | |||||||
01/03/2022 | SSAOC/2021-22/R/48 | Direct Receipts | 24,921 | 08/03/2022 | AWC/2021-22/P/135 | Expenditures | 180,963 | |||||||
01/03/2022 | SSAOC/2021-22/R/49 | Direct Receipts | 498,420 | 08/03/2022 | AWC/2021-22/P/136 | Expenditures | 497,859 | |||||||
01/03/2022 | SSAOC/2021-22/R/50 | Direct Receipts | 7,500 | 08/03/2022 | AWC/2021-22/P/137 | Expenditures | 133,979 | |||||||
01/03/2022 | SSAOC/2021-22/R/51 | Direct Receipts | 146,105 | 10/03/2022 | AWC/2021-22/P/129 | Expenditures | 452,770 | |||||||
01/03/2022 | SSAOC/2021-22/R/52 | Direct Receipts | 67,514 | 10/03/2022 | DMF/2021-22/P/33 | Expenditures | 526,337 | |||||||
01/03/2022 | SSAOC/2021-22/R/53 | Direct Receipts | 67,514 | 10/03/2022 | DMF/2021-22/P/35 | Expenditures | 183,198 | |||||||
01/03/2022 | SSAOC/2021-22/R/54 | Direct Receipts | 67,514 | 15/03/2022 | AWC/2021-22/P/138 | Expenditures | 204,248 | |||||||
01/03/2022 | SSAOC/2021-22/R/55 | Direct Receipts | 271,052 | 15/03/2022 | AWC/2021-22/P/139 | Expenditures | 445,068 | |||||||
01/03/2022 | SSAOC/2021-22/R/56 | Direct Receipts | 323,252 | 15/03/2022 | AWC/2021-22/P/140 | Expenditures | 15,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/57 | Direct Receipts | 237,258 | 15/03/2022 | AWC/2021-22/P/141 | Expenditures | 15,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/58 | Direct Receipts | 158,369 | 15/03/2022 | AWC/2021-22/P/142 | Expenditures | 15,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/59 | Direct Receipts | 70,668 | 15/03/2022 | AWC/2021-22/P/143 | Expenditures | 15,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/60 | Direct Receipts | 180,000 | 15/03/2022 | AWC/2021-22/P/144 | Expenditures | 15,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/61 | Direct Receipts | 24,921 | 15/03/2022 | AWC/2021-22/P/145 | Expenditures | 15,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/62 | Direct Receipts | 381,017 | 15/03/2022 | DMF/2021-22/P/30 | Expenditures | 56,130 | |||||||
01/03/2022 | SSAOC/2021-22/R/63 | Direct Receipts | 358,588 | 15/03/2022 | DMF/2021-22/P/34 | Expenditures | 142,817 | |||||||
01/03/2022 | SSAOC/2021-22/R/64 | Direct Receipts | 339,647 | 15/03/2022 | DMF/2021-22/P/36 | Expenditures | 612,038 | |||||||
01/03/2022 | SSAOC/2021-22/R/65 | Direct Receipts | 172,284 | 16/03/2022 | DMF/2021-22/P/37 | Expenditures | 190,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/66 | Direct Receipts | 77,312 | 16/03/2022 | DMF/2021-22/P/38 | Expenditures | 350,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/67 | Direct Receipts | 24,921 | 16/03/2022 | DMF/2021-22/P/39 | Expenditures | 350,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/68 | Direct Receipts | 79,486 | 16/03/2022 | OWN/2021-22/P/21 | Expenditures | 9,405 | |||||||
01/03/2022 | SSAOC/2021-22/R/69 | Direct Receipts | 86,845 | 17/03/2022 | DMF/2021-22/P/40 | Expenditures | 699,632 | |||||||
01/03/2022 | SSAOC/2021-22/R/70 | Direct Receipts | 84,752 | 17/03/2022 | MGNREGA/2021-22/P/48 | Expenditures | 9,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/71 | Direct Receipts | 41,607 | 21/03/2022 | NOAPS/2021-22/P/24 | Expenditures | 3,821,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/72 | Direct Receipts | 19,932 | 22/03/2022 | AWC/2021-22/P/146 | Expenditures | 339,214 | |||||||
01/03/2022 | SSAOC/2021-22/R/73 | Direct Receipts | 400,000 | 23/03/2022 | DMF/2021-22/P/41 | Expenditures | 830,491 | |||||||
01/03/2022 | SSAOC/2021-22/R/74 | Direct Receipts | 80,131 | 23/03/2022 | ELECTION/2021-22/P/9 | Expenditures | 109,500 | |||||||
01/03/2022 | SSAOC/2021-22/R/75 | Direct Receipts | 750,080 | 24/03/2022 | DMF/2021-22/P/42 | Expenditures | 350,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/76 | Direct Receipts | 7,500 | 25/03/2022 | AWC/2021-22/P/148 | Expenditures | 458,918 | |||||||
01/03/2022 | SSAOC/2021-22/R/77 | Direct Receipts | 19,354 | 25/03/2022 | AWC/2021-22/P/149 | Expenditures | 330,091 | |||||||
01/03/2022 | SSAOC/2021-22/R/78 | Direct Receipts | 339,732 | 25/03/2022 | AWC/2021-22/P/151 | Expenditures | 331,051 | |||||||
01/03/2022 | SSAOC/2021-22/R/79 | Direct Receipts | 172,284 | 25/03/2022 | DMF/2021-22/P/45 | Expenditures | 113,742 | |||||||
01/03/2022 | SSAOC/2021-22/R/80 | Direct Receipts | 77,312 | 25/03/2022 | DMF/2021-22/P/46 | Expenditures | 350,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/81 | Direct Receipts | 69,503 | 28/03/2022 | DMF/2021-22/P/44 | Expenditures | 35,754 | |||||||
01/03/2022 | SSAOC/2021-22/R/82 | Direct Receipts | 362,833 | 28/03/2022 | DMF/2021-22/P/47 | Expenditures | 35,754 | |||||||
01/03/2022 | SSAOC/2021-22/R/83 | Direct Receipts | 298,490 | 29/03/2022 | AWC/2021-22/P/147 | Expenditures | 224,706 | |||||||
01/03/2022 | SSAOC/2021-22/R/84 | Direct Receipts | 62,425 | 29/03/2022 | AWC/2021-22/P/150 | Expenditures | 65,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/85 | Direct Receipts | 4,500 | 29/03/2022 | DMF/2021-22/P/43 | Expenditures | 640,135 | |||||||
01/03/2022 | SSAOC/2021-22/R/86 | Direct Receipts | 1,239 | 29/03/2022 | DMF/2021-22/P/48 | Expenditures | 468,244 | |||||||
01/03/2022 | SSAOC/2021-22/R/87 | Direct Receipts | 363,436 | 30/03/2022 | AWC/2021-22/P/152 | Expenditures | 302,849 | |||||||
01/03/2022 | SSAOC/2021-22/R/88 | Direct Receipts | 68,273 | 30/03/2022 | AWC/2021-22/P/153 | Expenditures | 299,924 | |||||||
01/03/2022 | SSAOC/2021-22/R/89 | Direct Receipts | 362,833 | 30/03/2022 | DMF/2021-22/P/49 | Expenditures | 217,809 | |||||||
01/03/2022 | SSAOC/2021-22/R/90 | Direct Receipts | 339,732 | 30/03/2022 | DMF/2021-22/P/50 | Expenditures | 490,624 | |||||||
01/03/2022 | SSAOC/2021-22/R/91 | Direct Receipts | 176,784 | 30/03/2022 | DMF/2021-22/P/51 | Expenditures | 363,039 | |||||||
01/03/2022 | SSAOC/2021-22/R/92 | Direct Receipts | 77,312 | 30/03/2022 | SSAOC/2021-22/P/2 | Expenditures | 18,340,972 | |||||||
01/03/2022 | SSAOC/2021-22/R/93 | Direct Receipts | 62,425 | Expenditures | ||||||||||
01/03/2022 | SSAOC/2021-22/R/94 | Direct Receipts | 192,292 | Expenditures | ||||||||||
01/03/2022 | SSAOC/2021-22/R/95 | Direct Receipts | 41,159 | Expenditures | ||||||||||
01/03/2022 | SSAOC/2021-22/R/96 | Direct Receipts | 205,403 | Expenditures | ||||||||||
01/03/2022 | SSAOC/2021-22/R/97 | Direct Receipts | 45,109 | Expenditures | ||||||||||
01/03/2022 | SSAOC/2021-22/R/98 | Direct Receipts | 69,833 | Expenditures | ||||||||||
01/03/2022 | SSAOC/2021-22/R/99 | Direct Receipts | 371,941 | Expenditures | ||||||||||
08/03/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 6,150 | Expenditures | ||||||||||
08/03/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 376,500 | Expenditures | ||||||||||
08/03/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 314,000 | Expenditures | ||||||||||
08/03/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 34,300 | Expenditures | ||||||||||
08/03/2022 | NOAPS/2021-22/R/51 | Direct Receipts | 468,400 | Expenditures | ||||||||||
10/03/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 73,400 | Expenditures | ||||||||||
10/03/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 15,000 | Expenditures | ||||||||||
10/03/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/03/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 36,300 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/52 | Direct Receipts | 13,000 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 14,500 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 20,400 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 2,063,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:22:02 AM. |