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/1 | Direct Receipts | 1,168,507 | 02/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 395,453 | 31/03/2022 | NRLM/2021-22/C/1 | 16,827 | ||||
02/03/2022 | SSAOC/2021-22/R/10 | Direct Receipts | 1,349,046 | 02/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 325,952 | |||||||
02/03/2022 | SSAOC/2021-22/R/11 | Direct Receipts | 873,856 | 02/03/2022 | AWC/2021-22/P/174 | Expenditures | 230,312 | |||||||
02/03/2022 | SSAOC/2021-22/R/12 | Direct Receipts | 1,788,050 | 02/03/2022 | AWC/2021-22/P/175 | Expenditures | 230,312 | |||||||
02/03/2022 | SSAOC/2021-22/R/13 | Direct Receipts | 1,248,981 | 02/03/2022 | AWC/2021-22/P/176 | Expenditures | 233,599 | |||||||
02/03/2022 | SSAOC/2021-22/R/14 | Direct Receipts | 687,936 | 02/03/2022 | AWC/2021-22/P/177 | Expenditures | 444,179 | |||||||
02/03/2022 | SSAOC/2021-22/R/15 | Direct Receipts | 1,446,123 | 02/03/2022 | NFBS/2021-22/P/39 | Expenditures | 7,500 | |||||||
02/03/2022 | SSAOC/2021-22/R/16 | Direct Receipts | 775,611 | 02/03/2022 | NRLM/2021-22/P/1 | Expenditures | 16,600 | |||||||
02/03/2022 | SSAOC/2021-22/R/17 | Direct Receipts | 1,270,290 | 02/03/2022 | NRLM/2021-22/P/2 | Expenditures | 62,650 | |||||||
02/03/2022 | SSAOC/2021-22/R/2 | Direct Receipts | 1,274,037 | 02/03/2022 | NRLM/2021-22/P/3 | Expenditures | 58,932 | |||||||
02/03/2022 | SSAOC/2021-22/R/3 | Direct Receipts | 1,602,547 | 02/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
02/03/2022 | SSAOC/2021-22/R/4 | Direct Receipts | 1,321,929 | 02/03/2022 | SSAOC/2021-22/P/1 | Expenditures | 1,168,507 | |||||||
02/03/2022 | SSAOC/2021-22/R/5 | Direct Receipts | 506,689 | 02/03/2022 | SSAOC/2021-22/P/10 | Expenditures | 1,349,046 | |||||||
02/03/2022 | SSAOC/2021-22/R/6 | Direct Receipts | 1,125,936 | 02/03/2022 | SSAOC/2021-22/P/11 | Expenditures | 873,856 | |||||||
02/03/2022 | SSAOC/2021-22/R/7 | Direct Receipts | 1,331,736 | 02/03/2022 | SSAOC/2021-22/P/12 | Expenditures | 1,788,050 | |||||||
02/03/2022 | SSAOC/2021-22/R/8 | Direct Receipts | 1,280,977 | 02/03/2022 | SSAOC/2021-22/P/13 | Expenditures | 1,248,981 | |||||||
02/03/2022 | SSAOC/2021-22/R/9 | Direct Receipts | 896,940 | 02/03/2022 | SSAOC/2021-22/P/14 | Expenditures | 687,936 | |||||||
21/03/2022 | NFBS/2021-22/R/32 | Direct Receipts | 1,394,200 | 02/03/2022 | SSAOC/2021-22/P/15 | Expenditures | 1,446,123 | |||||||
21/03/2022 | NFBS/2021-22/R/33 | Direct Receipts | 6,628,298 | 02/03/2022 | SSAOC/2021-22/P/16 | Expenditures | 775,611 | |||||||
21/03/2022 | NFBS/2021-22/R/34 | Direct Receipts | 11,836 | 02/03/2022 | SSAOC/2021-22/P/17 | Expenditures | 1,270,290 | |||||||
24/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 2,505,698 | 02/03/2022 | SSAOC/2021-22/P/2 | Expenditures | 1,274,037 | |||||||
Reverse Receipt -PFMS | 02/03/2022 | SSAOC/2021-22/P/3 | Expenditures | 1,602,547 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | SSAOC/2021-22/P/4 | Expenditures | 1,321,929 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | SSAOC/2021-22/P/5 | Expenditures | 506,689 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | SSAOC/2021-22/P/6 | Expenditures | 1,125,936 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | SSAOC/2021-22/P/7 | Expenditures | 1,331,736 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | SSAOC/2021-22/P/8 | Expenditures | 1,280,977 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | SSAOC/2021-22/P/9 | Expenditures | 896,940 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | XVFC/2021-22/P/49 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | DMF/2021-22/P/76 | Expenditures | 949,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | AWC/2021-22/P/178 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | AWC/2021-22/P/179 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | AWC/2021-22/P/180 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | AWC/2021-22/P/181 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | AWC/2021-22/P/182 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | AWC/2021-22/P/183 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | AWC/2021-22/P/184 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | AWC/2021-22/P/185 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | AWC/2021-22/P/186 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | AWC/2021-22/P/187 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | AWC/2021-22/P/188 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | AWC/2021-22/P/189 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | AWC/2021-22/P/190 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | AWC/2021-22/P/191 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | AWC/2021-22/P/192 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | DMF/2021-22/P/77 | Expenditures | 317,581 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | DMF/2021-22/P/78 | Expenditures | 222,538 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/32 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | AWC/2021-22/P/173 | Expenditures | 102,939 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/50 | Expenditures | 176,356 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | DMF/2021-22/P/79 | Expenditures | 548,040 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | DMF/2021-22/P/80 | Expenditures | 91,129 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | DMF/2021-22/P/81 | Expenditures | 329,762 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 201,919 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 488,596 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | DMF/2021-22/P/82 | Expenditures | 144,042 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | DMF/2021-22/P/83 | Expenditures | 247,577 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | SPPF/2021-22/P/34 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | DMF/2021-22/P/84 | Expenditures | 455,580 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | SPPF/2021-22/P/35 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | SPPF/2021-22/P/36 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | SPPF/2021-22/P/37 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | SPPF/2021-22/P/38 | Expenditures | 199,632 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | DMF/2021-22/P/100 | Expenditures | 46,458 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | DMF/2021-22/P/85 | Expenditures | 394,755 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | DMF/2021-22/P/86 | Expenditures | 357,050 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | DMF/2021-22/P/87 | Expenditures | 231,509 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | DMF/2021-22/P/88 | Expenditures | 104,576 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | DMF/2021-22/P/89 | Expenditures | 44,208 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | DMF/2021-22/P/90 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | DMF/2021-22/P/91 | Expenditures | 161,958 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | DMF/2021-22/P/92 | Expenditures | 161,958 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | DMF/2021-22/P/93 | Expenditures | 161,958 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | DMF/2021-22/P/94 | Expenditures | 161,958 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | DMF/2021-22/P/95 | Expenditures | 161,958 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | DMF/2021-22/P/96 | Expenditures | 46,458 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | DMF/2021-22/P/97 | Expenditures | 46,458 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | DMF/2021-22/P/98 | Expenditures | 46,458 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | DMF/2021-22/P/99 | Expenditures | 46,458 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | NFBS/2021-22/P/37 | Expenditures | 5,057,300 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | NFBS/2021-22/P/38 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | DMF/2021-22/P/101 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | DMF/2021-22/P/102 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | DMF/2021-22/P/103 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | DMF/2021-22/P/104 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | DMF/2021-22/P/105 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | DMF/2021-22/P/106 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | DMF/2021-22/P/107 | Expenditures | 97,499 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | DMF/2021-22/P/108 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | MGNREGA/2021-22/P/66 | Expenditures | 27,600 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | SPPF/2021-22/P/39 | Expenditures | 170,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:43:03 PM. |