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 | SFC/2021-22/R/26 | Direct Receipts | 143,704 | 24/03/2022 | BPGY/2021-22/P/5 | Expenditures | 13,500 | 25/03/2022 | BPGY/2021-22/C/1 | 16,099 | ||||
24/03/2022 | AGAV/2021-22/R/7 | Transfer | 9,600,000 | 24/03/2022 | BPGY/2021-22/P/6 | Expenditures | 60,000 | |||||||
24/03/2022 | BPGY/2021-22/R/3 | Direct Receipts | 1,737 | 24/03/2022 | BPGY/2021-22/P/7 | Expenditures | 30,000 | |||||||
24/03/2022 | BPGY/2021-22/R/4 | Direct Receipts | 525 | 24/03/2022 | ELECTION/2021-22/P/2 | Expenditures | 12,600 | |||||||
24/03/2022 | BPGY/2021-22/R/5 | Direct Receipts | 60,000 | 24/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 478,100 | |||||||
24/03/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 88 | 24/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 55,500 | |||||||
24/03/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 57 | 24/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 39,974 | |||||||
24/03/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 933,885 | 24/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 74,535 | |||||||
24/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 1,845 | 24/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 17,000 | |||||||
24/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,793,650 | 24/03/2022 | MGNREGA/2021-22/P/22 | Expenditures | 16,040 | |||||||
24/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 449,286 | 24/03/2022 | MGNREGA/2021-22/P/23 | Expenditures | 83,544 | |||||||
24/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 21,404 | 24/03/2022 | MGNREGA/2021-22/P/24 | Expenditures | 13,234 | |||||||
24/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,013 | 24/03/2022 | MGNREGA/2021-22/P/25 | Expenditures | 254,060 | |||||||
24/03/2022 | MLALAD/2021-22/R/3 | Transfer | 550,000 | 24/03/2022 | MGNREGA/2021-22/P/26 | Expenditures | 73,383 | |||||||
24/03/2022 | NOAPS/2021-22/R/70 | Direct Receipts | 2,582,500 | 24/03/2022 | MGNREGA/2021-22/P/27 | Expenditures | 60,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/71 | Direct Receipts | 58,100 | 24/03/2022 | MGNREGA/2021-22/P/28 | Expenditures | 7,950 | |||||||
24/03/2022 | NOAPS/2021-22/R/72 | Direct Receipts | 602,700 | 24/03/2022 | MGNREGA/2021-22/P/29 | Expenditures | 60,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/73 | Direct Receipts | 529,000 | 24/03/2022 | MGNREGA/2021-22/P/30 | Expenditures | 191,900 | |||||||
24/03/2022 | NOAPS/2021-22/R/74 | Direct Receipts | 134,100 | 24/03/2022 | MGNREGA/2021-22/P/31 | Expenditures | 74,487 | |||||||
24/03/2022 | NOAPS/2021-22/R/75 | Direct Receipts | 100,000 | 24/03/2022 | MGNREGA/2021-22/P/32 | Expenditures | 16,280 | |||||||
24/03/2022 | NOAPS/2021-22/R/76 | Direct Receipts | 2,582,500 | 24/03/2022 | MGNREGA/2021-22/P/33 | Expenditures | 83,544 | |||||||
24/03/2022 | NOAPS/2021-22/R/77 | Direct Receipts | 67,200 | 24/03/2022 | MGNREGA/2021-22/P/34 | Expenditures | 1,539,900 | |||||||
24/03/2022 | NOAPS/2021-22/R/78 | Direct Receipts | 512,000 | 24/03/2022 | MGNREGA/2021-22/P/35 | Expenditures | 1,004,050 | |||||||
24/03/2022 | NOAPS/2021-22/R/79 | Direct Receipts | 611,700 | 24/03/2022 | MGNREGA/2021-22/P/36 | Expenditures | 17,760 | |||||||
24/03/2022 | NOAPS/2021-22/R/80 | Direct Receipts | 85,900 | 24/03/2022 | MGNREGA/2021-22/P/37 | Expenditures | 49,750 | |||||||
24/03/2022 | NOAPS/2021-22/R/81 | Direct Receipts | 2,582,500 | 24/03/2022 | MGNREGA/2021-22/P/38 | Expenditures | 142,150 | |||||||
24/03/2022 | NOAPS/2021-22/R/82 | Direct Receipts | 67,200 | 24/03/2022 | MGNREGA/2021-22/P/39 | Expenditures | 16,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/83 | Direct Receipts | 512,000 | 24/03/2022 | MGNREGA/2021-22/P/40 | Expenditures | 83,544 | |||||||
24/03/2022 | NOAPS/2021-22/R/84 | Direct Receipts | 612,400 | 24/03/2022 | MGNREGA/2021-22/P/41 | Expenditures | 250,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/85 | Direct Receipts | 2,576,500 | 24/03/2022 | NOAPS/2021-22/P/26 | Expenditures | 2,552,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/86 | Direct Receipts | 66,500 | 24/03/2022 | NOAPS/2021-22/P/27 | Expenditures | 624,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/87 | Direct Receipts | 512,000 | 24/03/2022 | NOAPS/2021-22/P/28 | Expenditures | 397,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/88 | Direct Receipts | 610,900 | 24/03/2022 | NOAPS/2021-22/P/29 | Expenditures | 55,500 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 14,655,000 | 24/03/2022 | NOAPS/2021-22/P/30 | Expenditures | 41,000 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 440 | 24/03/2022 | NOAPS/2021-22/P/31 | Expenditures | 30,300 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 360,870 | 24/03/2022 | NOAPS/2021-22/P/32 | Expenditures | 740,900 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 52,973 | 24/03/2022 | NOAPS/2021-22/P/33 | Expenditures | 416,500 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,213 | 24/03/2022 | NOAPS/2021-22/P/34 | Expenditures | 55,300 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 94,512 | 24/03/2022 | NOAPS/2021-22/P/35 | Expenditures | 2,673,400 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 646 | 24/03/2022 | NOAPS/2021-22/P/36 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 500,000 | 24/03/2022 | NOAPS/2021-22/P/37 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 147,000 | 24/03/2022 | NOAPS/2021-22/P/38 | Expenditures | 100,000 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 36,280 | 24/03/2022 | NOAPS/2021-22/P/39 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 313,500 | 24/03/2022 | NOAPS/2021-22/P/40 | Expenditures | 1,247,700 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 4,869 | 24/03/2022 | NOAPS/2021-22/P/41 | Expenditures | 844,300 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 24/03/2022 | NOAPS/2021-22/P/42 | Expenditures | 106,400 | |||||||
24/03/2022 | SFC/2021-22/R/27 | Direct Receipts | 150,000 | 24/03/2022 | NOAPS/2021-22/P/43 | Expenditures | 5,149,200 | |||||||
24/03/2022 | SFC/2021-22/R/28 | Direct Receipts | 504,860 | 24/03/2022 | NRLM/2021-22/P/2 | Expenditures | 63,000 | |||||||
24/03/2022 | SFC/2021-22/R/29 | Direct Receipts | 147,984 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 440 | |||||||
24/03/2022 | SFC/2021-22/R/30 | Direct Receipts | 285,000 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
24/03/2022 | SFC/2021-22/R/31 | Direct Receipts | 143,704 | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 7,500 | |||||||
24/03/2022 | SFC/2021-22/R/32 | Direct Receipts | 201,944 | 24/03/2022 | OWN/2021-22/P/13 | Expenditures | 360,870 | |||||||
24/03/2022 | SSAOC/2021-22/R/130 | Direct Receipts | 100,000 | 24/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
24/03/2022 | SSAOC/2021-22/R/131 | Direct Receipts | 10,000 | 24/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,780 | |||||||
24/03/2022 | SSAOC/2021-22/R/132 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 94,512 | |||||||
24/03/2022 | SSAOC/2021-22/R/133 | Direct Receipts | 63,414 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 313,500 | |||||||
24/03/2022 | SSAOC/2021-22/R/134 | Direct Receipts | 67,010 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
24/03/2022 | SSAOC/2021-22/R/135 | Direct Receipts | 95,232 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 14,655,000 | |||||||
24/03/2022 | SSAOC/2021-22/R/136 | Direct Receipts | 75,733 | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 647,000 | |||||||
24/03/2022 | SSAOC/2021-22/R/137 | Direct Receipts | 11,085 | 24/03/2022 | SFC/2021-22/P/40 | Expenditures | 143,704 | |||||||
24/03/2022 | SSAOC/2021-22/R/138 | Direct Receipts | 10,195 | 24/03/2022 | SFC/2021-22/P/41 | Expenditures | 150,000 | |||||||
24/03/2022 | SSAOC/2021-22/R/139 | Direct Receipts | 25,485 | 24/03/2022 | SFC/2021-22/P/42 | Expenditures | 504,860 | |||||||
24/03/2022 | SSAOC/2021-22/R/140 | Direct Receipts | 17,171 | 24/03/2022 | SFC/2021-22/P/43 | Expenditures | 147,984 | |||||||
24/03/2022 | SSAOC/2021-22/R/141 | Direct Receipts | 55,200 | 24/03/2022 | SFC/2021-22/P/44 | Expenditures | 285,000 | |||||||
24/03/2022 | SSAOC/2021-22/R/142 | Direct Receipts | 30,352 | 24/03/2022 | SFC/2021-22/P/45 | Expenditures | 143,704 | |||||||
24/03/2022 | SSAOC/2021-22/R/143 | Direct Receipts | 26,250 | 24/03/2022 | SFC/2021-22/P/46 | Expenditures | 201,944 | |||||||
24/03/2022 | SSAOC/2021-22/R/144 | Direct Receipts | 70,191 | 24/03/2022 | SFC/2021-22/P/47 | Expenditures | 310,300 | |||||||
24/03/2022 | SSAOC/2021-22/R/145 | Direct Receipts | 20,000 | 24/03/2022 | SFC/2021-22/P/48 | Expenditures | 273,880 | |||||||
24/03/2022 | SSAOC/2021-22/R/146 | Direct Receipts | 25,000 | 24/03/2022 | SFC/2021-22/P/49 | Expenditures | 5,000 | |||||||
24/03/2022 | SSAOC/2021-22/R/147 | Direct Receipts | 20,000 | 24/03/2022 | SFC/2021-22/P/50 | Expenditures | 500,000 | |||||||
24/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 1,473,940 | 24/03/2022 | SSAOC/2021-22/P/130 | Expenditures | 100,000 | |||||||
25/03/2022 | BPGY/2021-22/R/10 | Direct Receipts | 10,000 | 24/03/2022 | SSAOC/2021-22/P/131 | Expenditures | 10,000 | |||||||
25/03/2022 | BPGY/2021-22/R/11 | Direct Receipts | 10,000 | 24/03/2022 | SSAOC/2021-22/P/132 | Expenditures | 1,000 | |||||||
25/03/2022 | BPGY/2021-22/R/12 | Direct Receipts | 30,000 | 24/03/2022 | SSAOC/2021-22/P/133 | Expenditures | 63,414 | |||||||
25/03/2022 | BPGY/2021-22/R/7 | Direct Receipts | 20,000 | 24/03/2022 | SSAOC/2021-22/P/134 | Expenditures | 67,010 | |||||||
25/03/2022 | BPGY/2021-22/R/8 | Direct Receipts | 33,729 | 24/03/2022 | SSAOC/2021-22/P/135 | Expenditures | 95,232 | |||||||
25/03/2022 | BPGY/2021-22/R/9 | Direct Receipts | 24,361 | 24/03/2022 | SSAOC/2021-22/P/136 | Expenditures | 75,733 | |||||||
31/03/2022 | BPGY/2021-22/R/6 | Direct Receipts | 150 | 24/03/2022 | SSAOC/2021-22/P/137 | Expenditures | 11,085 | |||||||
Direct Receipts | 24/03/2022 | SSAOC/2021-22/P/138 | Expenditures | 10,195 | ||||||||||
Direct Receipts | 24/03/2022 | SSAOC/2021-22/P/139 | Expenditures | 25,485 | ||||||||||
Direct Receipts | 24/03/2022 | SSAOC/2021-22/P/140 | Expenditures | 17,171 | ||||||||||
Direct Receipts | 24/03/2022 | SSAOC/2021-22/P/141 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 24/03/2022 | SSAOC/2021-22/P/142 | Expenditures | 30,352 | ||||||||||
Direct Receipts | 24/03/2022 | SSAOC/2021-22/P/143 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 24/03/2022 | SSAOC/2021-22/P/144 | Expenditures | 70,191 | ||||||||||
Direct Receipts | 24/03/2022 | SSAOC/2021-22/P/145 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2022 | SSAOC/2021-22/P/146 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2022 | SSAOC/2021-22/P/147 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2022 | BPGY/2021-22/P/8 | Expenditures | 80,447 | ||||||||||
Direct Receipts | 25/03/2022 | BPGY/2021-22/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:14:43 PM. |