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.) |
01/01/2022 | AWC/2021-22/R/1 | Direct Receipts | 33,139,299 | 01/01/2022 | AWC/2021-22/P/35 | Expenditures | 400,000 | |||||||
01/01/2022 | AWC/2021-22/R/2 | Direct Receipts | 356,335 | 01/01/2022 | AWC/2021-22/P/36 | Expenditures | 400,000 | |||||||
03/01/2022 | AGAV/2021-22/R/11 | Direct Receipts | 18,332 | 01/01/2022 | AWC/2021-22/P/37 | Expenditures | 950,000 | |||||||
03/01/2022 | DRM/2021-22/R/1 | Direct Receipts | 1,271,970 | 01/01/2022 | AWC/2021-22/P/38 | Expenditures | 24,450 | |||||||
03/01/2022 | DRM/2021-22/R/2 | Direct Receipts | 59,613 | 01/01/2022 | AWC/2021-22/P/39 | Expenditures | 29,194 | |||||||
03/01/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 1,635 | 01/01/2022 | AWC/2021-22/P/40 | Expenditures | 400,000 | |||||||
03/01/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 840 | 01/01/2022 | AWC/2021-22/P/41 | Expenditures | 550,000 | |||||||
03/01/2022 | GGY/2021-22/R/2 | Direct Receipts | 37,193 | 01/01/2022 | AWC/2021-22/P/42 | Expenditures | 1,400,000 | |||||||
03/01/2022 | MBPY/2021-22/R/1 | Direct Receipts | 17,618,172 | 01/01/2022 | AWC/2021-22/P/43 | Expenditures | 270,000 | |||||||
03/01/2022 | MBPY/2021-22/R/2 | Direct Receipts | 46,585,319 | 01/01/2022 | AWC/2021-22/P/44 | Expenditures | 200,000 | |||||||
03/01/2022 | MBPY/2021-22/R/3 | Direct Receipts | 10,194,000 | 01/01/2022 | AWC/2021-22/P/45 | Expenditures | 840,000 | |||||||
03/01/2022 | MLALAD/2021-22/R/2 | Direct Receipts | 54,542 | 01/01/2022 | AWC/2021-22/P/46 | Expenditures | 890,000 | |||||||
03/01/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 800,000 | 01/01/2022 | AWC/2021-22/P/47 | Expenditures | 600,000 | |||||||
03/01/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 16,315 | 01/01/2022 | AWC/2021-22/P/48 | Expenditures | 650,000 | |||||||
03/01/2022 | NDPS/2021-22/R/5 | Direct Receipts | 69,300 | 01/01/2022 | AWC/2021-22/P/49 | Expenditures | 200,000 | |||||||
03/01/2022 | NDPS/2021-22/R/6 | Direct Receipts | 64,400 | 01/01/2022 | AWC/2021-22/P/50 | Expenditures | 1,000,000 | |||||||
03/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 13,273,247 | 01/01/2022 | AWC/2021-22/P/51 | Expenditures | 320,000 | |||||||
03/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,176,401 | 01/01/2022 | AWC/2021-22/P/52 | Expenditures | 200,000 | |||||||
03/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,170,900 | 01/01/2022 | AWC/2021-22/P/53 | Expenditures | 770,000 | |||||||
03/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 32,692 | 01/01/2022 | AWC/2021-22/P/54 | Expenditures | 100,000 | |||||||
03/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,175,900 | 01/01/2022 | AWC/2021-22/P/55 | Expenditures | 1,150,000 | |||||||
03/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,170,900 | 01/01/2022 | AWC/2021-22/P/56 | Expenditures | 358,239 | |||||||
03/01/2022 | NWPS/2021-22/R/2 | Direct Receipts | 705,501 | 01/01/2022 | AWC/2021-22/P/57 | Expenditures | 561,146 | |||||||
03/01/2022 | NWPS/2021-22/R/3 | Direct Receipts | 703,500 | 01/01/2022 | AWC/2021-22/P/58 | Expenditures | 900,000 | |||||||
03/01/2022 | NWPS/2021-22/R/4 | Direct Receipts | 705,500 | 01/01/2022 | AWC/2021-22/P/59 | Expenditures | 250,000 | |||||||
03/01/2022 | NWPS/2021-22/R/5 | Direct Receipts | 703,500 | 01/01/2022 | AWC/2021-22/P/60 | Expenditures | 450,000 | |||||||
03/01/2022 | NWPS/2021-22/R/6 | Direct Receipts | 17,062 | 01/01/2022 | AWC/2021-22/P/61 | Expenditures | 556,585 | |||||||
03/01/2022 | NWPS/2021-22/R/7 | Direct Receipts | 31,000 | 01/01/2022 | AWC/2021-22/P/62 | Expenditures | 400,000 | |||||||
03/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 501,380 | 01/01/2022 | AWC/2021-22/P/63 | Expenditures | 300,000 | |||||||
03/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 23,791,000 | 01/01/2022 | AWC/2021-22/P/64 | Expenditures | 618,799 | |||||||
03/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 807,610 | 01/01/2022 | AWC/2021-22/P/65 | Expenditures | 350,000 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,767,690 | 01/01/2022 | AWC/2021-22/P/66 | Expenditures | 464,784 | |||||||
13/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 291,594 | 01/01/2022 | AWC/2021-22/P/67 | Expenditures | 831,401 | |||||||
13/01/2022 | AWC/2021-22/R/3 | Direct Receipts | 28,991,016 | 01/01/2022 | AWC/2021-22/P/68 | Expenditures | 355,224 | |||||||
15/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,168,800 | 01/01/2022 | AWC/2021-22/P/69 | Expenditures | 357,954 | |||||||
Direct Receipts | 01/01/2022 | AWC/2021-22/P/70 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 01/01/2022 | AWC/2021-22/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/01/2022 | AWC/2021-22/P/72 | Expenditures | 52,662 | ||||||||||
Direct Receipts | 01/01/2022 | AWC/2021-22/P/73 | Expenditures | 653,939 | ||||||||||
Direct Receipts | 01/01/2022 | AWC/2021-22/P/74 | Expenditures | 949,602 | ||||||||||
Direct Receipts | 01/01/2022 | AWC/2021-22/P/75 | Expenditures | 2,066,073 | ||||||||||
Direct Receipts | 03/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 03/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 40,379 | ||||||||||
Direct Receipts | 03/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 03/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 03/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 03/01/2022 | DRM/2021-22/P/4 | Expenditures | 330,210 | ||||||||||
Direct Receipts | 03/01/2022 | DRM/2021-22/P/5 | Expenditures | 325,920 | ||||||||||
Direct Receipts | 03/01/2022 | DRM/2021-22/P/6 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 03/01/2022 | DRM/2021-22/P/7 | Expenditures | 1,608,000 | ||||||||||
Direct Receipts | 03/01/2022 | DRM/2021-22/P/8 | Expenditures | 1,527,100 | ||||||||||
Direct Receipts | 03/01/2022 | GGY/2021-22/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/01/2022 | GGY/2021-22/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 03/01/2022 | GGY/2021-22/P/12 | Expenditures | 19,129 | ||||||||||
Direct Receipts | 03/01/2022 | GGY/2021-22/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/01/2022 | GGY/2021-22/P/14 | Expenditures | 55,503 | ||||||||||
Direct Receipts | 03/01/2022 | GGY/2021-22/P/15 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 03/01/2022 | GGY/2021-22/P/16 | Expenditures | 35,748 | ||||||||||
Direct Receipts | 03/01/2022 | GGY/2021-22/P/17 | Expenditures | 19,878 | ||||||||||
Direct Receipts | 03/01/2022 | GGY/2021-22/P/18 | Expenditures | 28,103 | ||||||||||
Direct Receipts | 03/01/2022 | GGY/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/01/2022 | GGY/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/01/2022 | GGY/2021-22/P/21 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 03/01/2022 | GGY/2021-22/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 03/01/2022 | GGY/2021-22/P/6 | Expenditures | 21,426 | ||||||||||
Direct Receipts | 03/01/2022 | GGY/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/01/2022 | GGY/2021-22/P/8 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 03/01/2022 | GGY/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/01/2022 | MBPY/2021-22/P/1 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/01/2022 | MBPY/2021-22/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/01/2022 | MBPY/2021-22/P/11 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 03/01/2022 | MBPY/2021-22/P/2 | Expenditures | 4,345,000 | ||||||||||
Direct Receipts | 03/01/2022 | MBPY/2021-22/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/01/2022 | MBPY/2021-22/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/01/2022 | MBPY/2021-22/P/5 | Expenditures | 4,021,800 | ||||||||||
Direct Receipts | 03/01/2022 | MBPY/2021-22/P/6 | Expenditures | 4,212,000 | ||||||||||
Direct Receipts | 03/01/2022 | MBPY/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/01/2022 | MBPY/2021-22/P/8 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 03/01/2022 | MBPY/2021-22/P/9 | Expenditures | 4,179,100 | ||||||||||
Direct Receipts | 03/01/2022 | MLALAD/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/01/2022 | MLALAD/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/01/2022 | NDPS/2021-22/P/4 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 03/01/2022 | NDPS/2021-22/P/5 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 03/01/2022 | NOAPS/2021-22/P/13 | Expenditures | 30,380 | ||||||||||
Direct Receipts | 03/01/2022 | NOAPS/2021-22/P/14 | Expenditures | 13,273,347 | ||||||||||
Direct Receipts | 03/01/2022 | NOAPS/2021-22/P/15 | Expenditures | 1,164,000 | ||||||||||
Direct Receipts | 03/01/2022 | NOAPS/2021-22/P/16 | Expenditures | 1,048,700 | ||||||||||
Direct Receipts | 03/01/2022 | NOAPS/2021-22/P/17 | Expenditures | 1,120,300 | ||||||||||
Direct Receipts | 03/01/2022 | NOAPS/2021-22/P/18 | Expenditures | 1,057,100 | ||||||||||
Direct Receipts | 03/01/2022 | NWPS/2021-22/P/1 | Expenditures | 6,927,442 | ||||||||||
Direct Receipts | 03/01/2022 | NWPS/2021-22/P/2 | Expenditures | 645,500 | ||||||||||
Direct Receipts | 03/01/2022 | NWPS/2021-22/P/3 | Expenditures | 441,500 | ||||||||||
Direct Receipts | 03/01/2022 | NWPS/2021-22/P/4 | Expenditures | 377,500 | ||||||||||
Direct Receipts | 03/01/2022 | NWPS/2021-22/P/5 | Expenditures | 485,500 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/11 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/12 | Expenditures | 23,791,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/3 | Expenditures | 45,680 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/4 | Expenditures | 203,258 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/6 | Expenditures | 20,295 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/7 | Expenditures | 19,994 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/8 | Expenditures | 20,656 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2022 | MBPY/2021-22/P/12 | Expenditures | 12,012,665 | ||||||||||
Direct Receipts | 11/01/2022 | AWC/2021-22/P/76 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/01/2022 | NDPS/2021-22/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 11/01/2022 | NWPS/2021-22/P/6 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/77 | Expenditures | 1,270,000 | ||||||||||
Direct Receipts | 13/01/2022 | AWC/2021-22/P/78 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/01/2022 | NOAPS/2021-22/P/19 | Expenditures | 1,168,800 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/16 | Expenditures | 235,382 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/17 | Expenditures | 105,644 | ||||||||||
Direct Receipts | 25/01/2022 | AWC/2021-22/P/79 | Expenditures | 564,336 | ||||||||||
Direct Receipts | 27/01/2022 | AWC/2021-22/P/80 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 29/01/2022 | MLALAD/2021-22/P/5 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 238,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:54:16 PM. |