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 | AGAV/2021-22/R/1 | Direct Receipts | 14,400,000 | 01/03/2022 | AGAV/2021-22/P/1 | Expenditures | 142,828 | |||||||
02/03/2022 | AGAV/2021-22/R/2 | Direct Receipts | 9,184 | 01/03/2022 | AGAV/2021-22/P/2 | Expenditures | 108,139 | |||||||
02/03/2022 | AGAV/2021-22/R/3 | Direct Receipts | 6,496 | 02/03/2022 | AGAV/2021-22/P/10 | Expenditures | 98,580 | |||||||
02/03/2022 | AGAV/2021-22/R/4 | Direct Receipts | 9,360 | 02/03/2022 | AGAV/2021-22/P/11 | Expenditures | 200,000 | |||||||
02/03/2022 | AGAV/2021-22/R/5 | Direct Receipts | 13,195 | 02/03/2022 | AGAV/2021-22/P/12 | Expenditures | 154,519 | |||||||
02/03/2022 | AGAV/2021-22/R/6 | Direct Receipts | 13,528 | 02/03/2022 | AGAV/2021-22/P/13 | Expenditures | 151,201 | |||||||
02/03/2022 | AGAV/2021-22/R/7 | Direct Receipts | 16,424 | 02/03/2022 | AGAV/2021-22/P/14 | Expenditures | 182,485 | |||||||
02/03/2022 | AGAV/2021-22/R/8 | Direct Receipts | 6,111 | 02/03/2022 | AGAV/2021-22/P/15 | Expenditures | 187,409 | |||||||
02/03/2022 | AGAV/2021-22/R/9 | Direct Receipts | 16,984 | 02/03/2022 | AGAV/2021-22/P/16 | Expenditures | 183,424 | |||||||
03/03/2022 | AGAV/2021-22/R/10 | Direct Receipts | 9,481 | 02/03/2022 | AGAV/2021-22/P/17 | Expenditures | 152,365 | |||||||
03/03/2022 | AGAV/2021-22/R/11 | Direct Receipts | 9,422 | 02/03/2022 | AGAV/2021-22/P/18 | Expenditures | 185,448 | |||||||
03/03/2022 | AGAV/2021-22/R/12 | Direct Receipts | 12,595 | 02/03/2022 | AGAV/2021-22/P/19 | Expenditures | 185,448 | |||||||
03/03/2022 | AGAV/2021-22/R/13 | Direct Receipts | 13,125 | 02/03/2022 | AGAV/2021-22/P/20 | Expenditures | 143,759 | |||||||
03/03/2022 | AGAV/2021-22/R/14 | Direct Receipts | 11,698 | 02/03/2022 | AGAV/2021-22/P/21 | Expenditures | 300,000 | |||||||
03/03/2022 | AGAV/2021-22/R/15 | Direct Receipts | 9,555 | 02/03/2022 | AGAV/2021-22/P/22 | Expenditures | 197,314 | |||||||
03/03/2022 | AGAV/2021-22/R/16 | Direct Receipts | 11,625 | 02/03/2022 | AGAV/2021-22/P/23 | Expenditures | 175,217 | |||||||
03/03/2022 | AGAV/2021-22/R/17 | Direct Receipts | 11,542 | 02/03/2022 | AGAV/2021-22/P/24 | Expenditures | 117,515 | |||||||
03/03/2022 | AGAV/2021-22/R/18 | Direct Receipts | 9,233 | 02/03/2022 | AGAV/2021-22/P/25 | Expenditures | 112,591 | |||||||
03/03/2022 | AGAV/2021-22/R/19 | Direct Receipts | 18,546 | 02/03/2022 | AGAV/2021-22/P/26 | Expenditures | 134,637 | |||||||
03/03/2022 | AGAV/2021-22/R/20 | Direct Receipts | 13,103 | 02/03/2022 | AGAV/2021-22/P/27 | Expenditures | 96,975 | |||||||
03/03/2022 | AGAV/2021-22/R/21 | Direct Receipts | 10,439 | 02/03/2022 | AGAV/2021-22/P/28 | Expenditures | 300,000 | |||||||
03/03/2022 | AGAV/2021-22/R/22 | Direct Receipts | 7,331 | 02/03/2022 | AGAV/2021-22/P/29 | Expenditures | 200,000 | |||||||
03/03/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 873,635 | 02/03/2022 | AGAV/2021-22/P/3 | Expenditures | 137,918 | |||||||
03/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 35,816 | 02/03/2022 | AGAV/2021-22/P/30 | Expenditures | 300,000 | |||||||
03/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 97,844 | 02/03/2022 | AGAV/2021-22/P/4 | Expenditures | 200,986 | |||||||
03/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 73,780 | 02/03/2022 | AGAV/2021-22/P/5 | Expenditures | 203,025 | |||||||
03/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 30,000 | 02/03/2022 | AGAV/2021-22/P/6 | Expenditures | 200,000 | |||||||
03/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 15,000 | 02/03/2022 | AGAV/2021-22/P/7 | Expenditures | 38,000 | |||||||
03/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 2,742 | 02/03/2022 | AGAV/2021-22/P/8 | Expenditures | 19,500 | |||||||
03/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 12,150 | 02/03/2022 | AGAV/2021-22/P/9 | Expenditures | 30,000 | |||||||
03/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 9,464 | 03/03/2022 | AGAV/2021-22/P/31 | Expenditures | 86,672 | |||||||
03/03/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 10,000 | 03/03/2022 | AGAV/2021-22/P/32 | Expenditures | 60,110 | |||||||
03/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 35,100 | 03/03/2022 | AGAV/2021-22/P/33 | Expenditures | 200,000 | |||||||
03/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 45,000 | 03/03/2022 | AGAV/2021-22/P/34 | Expenditures | 116,576 | |||||||
03/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 24,676 | 03/03/2022 | AGAV/2021-22/P/35 | Expenditures | 99,014 | |||||||
03/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 30,000 | 03/03/2022 | AGAV/2021-22/P/36 | Expenditures | 300,000 | |||||||
03/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 35,605 | 03/03/2022 | AGAV/2021-22/P/37 | Expenditures | 102,686 | |||||||
03/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 260,453 | 03/03/2022 | AGAV/2021-22/P/38 | Expenditures | 300,000 | |||||||
03/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 100,000 | 03/03/2022 | AGAV/2021-22/P/39 | Expenditures | 277,041 | |||||||
03/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 235,680 | 03/03/2022 | AGAV/2021-22/P/40 | Expenditures | 145,481 | |||||||
03/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 142,420 | 03/03/2022 | AGAV/2021-22/P/41 | Expenditures | 148,799 | |||||||
03/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 260,104 | 03/03/2022 | AGAV/2021-22/P/42 | Expenditures | 190,270 | |||||||
03/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 244,747 | 03/03/2022 | AGAV/2021-22/P/43 | Expenditures | 180,305 | |||||||
03/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 650,000 | 03/03/2022 | AGAV/2021-22/P/44 | Expenditures | 196,069 | |||||||
03/03/2022 | SFC/2021-22/R/1 | Direct Receipts | 732,000 | 03/03/2022 | AGAV/2021-22/P/45 | Expenditures | 124,783 | |||||||
03/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 732,000 | 03/03/2022 | AGAV/2021-22/P/46 | Expenditures | 278,058 | |||||||
03/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 732,000 | 03/03/2022 | BPGY/2021-22/P/1 | Expenditures | 3,540 | |||||||
03/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 300,000 | 03/03/2022 | ELECTION/2021-22/P/1 | Expenditures | 500,000 | |||||||
03/03/2022 | SFC/2021-22/R/5 | Direct Receipts | 187,500 | 03/03/2022 | GGY/2021-22/P/1 | Expenditures | 8,000 | |||||||
03/03/2022 | SPPF/2021-22/R/1 | Direct Receipts | 1,507,839 | 03/03/2022 | GGY/2021-22/P/2 | Expenditures | 400,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,473,940 | 03/03/2022 | HTADASA/2021-22/P/1 | Expenditures | 148,080 | |||||||
Reverse Receipt -PFMS | 03/03/2022 | IAY/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 35,816 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 97,844 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 73,780 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 2,742 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MGNREGA/2021-22/P/15 | Expenditures | 12,150 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MGNREGA/2021-22/P/16 | Expenditures | 9,464 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MGNREGA/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MGNREGA/2021-22/P/20 | Expenditures | 35,100 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 24,676 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 35,605 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 260,453 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 235,680 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 142,420 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 337,577 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/10 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/11 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/2 | Expenditures | 260,104 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/4 | Expenditures | 128,700 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/5 | Expenditures | 36,280 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/6 | Expenditures | 14,042 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/8 | Expenditures | 244,747 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/9 | Expenditures | 650,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SFC/2021-22/P/1 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SFC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SFC/2021-22/P/3 | Expenditures | 732,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SFC/2021-22/P/4 | Expenditures | 732,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SFC/2021-22/P/5 | Expenditures | 732,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SFC/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SFC/2021-22/P/7 | Expenditures | 93,860 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SFC/2021-22/P/8 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SFC/2021-22/P/9 | Expenditures | 187,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SPPF/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SPPF/2021-22/P/2 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SPPF/2021-22/P/3 | Expenditures | 107,839 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SPPF/2021-22/P/4 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SPPF/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SPPF/2021-22/P/6 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SPPF/2021-22/P/7 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 277,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:49:51 AM. |