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.) |
03/03/2022 | SPPF/2021-22/R/2 | Direct Receipts | 200,000 | 03/03/2022 | AWC/2021-22/P/122 | Expenditures | 200,000 | |||||||
03/03/2022 | SPPF/2021-22/R/3 | Direct Receipts | 200,000 | 03/03/2022 | AWC/2021-22/P/123 | Expenditures | 200,000 | |||||||
11/03/2022 | NDPS/2021-22/R/12 | Direct Receipts | 133,000 | 03/03/2022 | AWC/2021-22/P/124 | Expenditures | 166,236 | |||||||
11/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 733,300 | 03/03/2022 | MGNREGA/2021-22/P/113 | Expenditures | 26,672 | |||||||
11/03/2022 | NWPS/2021-22/R/15 | Direct Receipts | 636,000 | 03/03/2022 | MGNREGA/2021-22/P/114 | Expenditures | 602 | |||||||
16/03/2022 | GGY/2021-22/R/4 | Direct Receipts | 4,001 | 03/03/2022 | MGNREGA/2021-22/P/115 | Expenditures | 28,936 | |||||||
17/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 367,700 | 03/03/2022 | SPPF/2021-22/P/4 | Expenditures | 200,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 1,653,823 | 03/03/2022 | SPPF/2021-22/P/5 | Expenditures | 200,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 1,516,000 | 04/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 200,000 | |||||||
24/03/2022 | XVFC/2021-22/R/34 | Reverse Receipt -PFMS | 1,768,728 | 04/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 201,900 | |||||||
25/03/2022 | AWC/2021-22/R/6 | Direct Receipts | 23,439,500 | 04/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 201,000 | |||||||
25/03/2022 | AWC/2021-22/R/7 | Direct Receipts | 53,943 | 04/03/2022 | AWC/2021-22/P/125 | Expenditures | 100,000 | |||||||
25/03/2022 | AWC/2021-22/R/8 | Direct Receipts | 1,165,000 | 08/03/2022 | NOAPS/2021-22/P/53 | Expenditures | 6,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/26 | Direct Receipts | 1,501 | 11/03/2022 | FDR/2021-22/P/9 | Expenditures | 80,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/27 | Direct Receipts | 91,000 | 11/03/2022 | NDPS/2021-22/P/10 | Expenditures | 117,700 | |||||||
25/03/2022 | MGNREGA/2021-22/R/28 | Direct Receipts | 1,300,039 | 11/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,278 | |||||||
25/03/2022 | NRLM/2021-22/R/1 | Direct Receipts | 4,000,000 | 14/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 300,000 | |||||||
25/03/2022 | NRLM/2021-22/R/2 | Direct Receipts | 2,108 | 14/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 300,000 | |||||||
25/03/2022 | NRLM/2021-22/R/3 | Direct Receipts | 27,365 | 15/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 10,787 | 15/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 200,000 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 71,462 | 15/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 537,842 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 477,221 | 15/03/2022 | AGAV/2021-22/P/11 | Expenditures | 93,468 | |||||||
25/03/2022 | SSAOC/2021-22/R/120 | Direct Receipts | 179,013 | 15/03/2022 | AWC/2021-22/P/126 | Expenditures | 163,947 | |||||||
25/03/2022 | SSAOC/2021-22/R/121 | Direct Receipts | 61,354 | 15/03/2022 | AWC/2021-22/P/127 | Expenditures | 165,596 | |||||||
25/03/2022 | SSAOC/2021-22/R/122 | Direct Receipts | 113,984 | 15/03/2022 | AWC/2021-22/P/128 | Expenditures | 181,756 | |||||||
25/03/2022 | SSAOC/2021-22/R/123 | Direct Receipts | 51,876 | 15/03/2022 | ELECTION/2021-22/P/8 | Advances | 250,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/124 | Direct Receipts | 383,895 | 15/03/2022 | MGNREGA/2021-22/P/116 | Expenditures | 1,224,074 | |||||||
25/03/2022 | SSAOC/2021-22/R/125 | Direct Receipts | 339,613 | 15/03/2022 | MGNREGA/2021-22/P/117 | Expenditures | 54,136 | |||||||
25/03/2022 | SSAOC/2021-22/R/126 | Direct Receipts | 11,760 | 15/03/2022 | MGNREGA/2021-22/P/118 | Expenditures | 50,220 | |||||||
25/03/2022 | SSAOC/2021-22/R/127 | Direct Receipts | 233,655 | 16/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 17,455 | |||||||
25/03/2022 | SSAOC/2021-22/R/128 | Direct Receipts | 161,512 | 16/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 16,354 | |||||||
25/03/2022 | SSAOC/2021-22/R/129 | Direct Receipts | 50,097 | 16/03/2022 | AGAV/2021-22/P/12 | Expenditures | 56,186 | |||||||
25/03/2022 | SSAOC/2021-22/R/130 | Direct Receipts | 9,835 | 16/03/2022 | AGAV/2021-22/P/13 | Expenditures | 33,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/131 | Direct Receipts | 150,778 | 16/03/2022 | AGAV/2021-22/P/14 | Expenditures | 224,843 | |||||||
25/03/2022 | SSAOC/2021-22/R/132 | Direct Receipts | 41,454 | 16/03/2022 | AWC/2021-22/P/129 | Expenditures | 124,564 | |||||||
25/03/2022 | SSAOC/2021-22/R/133 | Direct Receipts | 113,005 | 16/03/2022 | AWC/2021-22/P/130 | Expenditures | 146,534 | |||||||
25/03/2022 | SSAOC/2021-22/R/134 | Direct Receipts | 99,040 | 16/03/2022 | BPGY/2021-22/P/7 | Expenditures | 10,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/135 | Direct Receipts | 71,628 | 16/03/2022 | FDR/2021-22/P/10 | Expenditures | 12,473 | |||||||
25/03/2022 | SSAOC/2021-22/R/136 | Direct Receipts | 123,682 | 16/03/2022 | FDR/2021-22/P/11 | Expenditures | 7,500 | |||||||
25/03/2022 | SSAOC/2021-22/R/137 | Direct Receipts | 189,263 | 16/03/2022 | GGY/2021-22/P/2 | Expenditures | 13,940 | |||||||
25/03/2022 | SSAOC/2021-22/R/138 | Direct Receipts | 96,104 | 16/03/2022 | GGY/2021-22/P/3 | Expenditures | 2,010 | |||||||
25/03/2022 | SSAOC/2021-22/R/139 | Direct Receipts | 200,830 | 16/03/2022 | NOAPS/2021-22/P/54 | Expenditures | 740,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/140 | Direct Receipts | 996 | 16/03/2022 | NOAPS/2021-22/P/55 | Expenditures | 10,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/141 | Direct Receipts | 10,000 | 16/03/2022 | NOAPS/2021-22/P/56 | Expenditures | 950 | |||||||
25/03/2022 | SSAOC/2021-22/R/142 | Direct Receipts | 1,000 | 16/03/2022 | NWPS/2021-22/P/14 | Expenditures | 658,300 | |||||||
25/03/2022 | SSAOC/2021-22/R/143 | Direct Receipts | 50,000 | 16/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,061 | |||||||
25/03/2022 | SSAOC/2021-22/R/144 | Direct Receipts | 89,557 | 16/03/2022 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/145 | Direct Receipts | 6,060 | 16/03/2022 | SPPF/2021-22/P/6 | Expenditures | 2,347 | |||||||
25/03/2022 | SSAOC/2021-22/R/146 | Direct Receipts | 20,000 | 16/03/2022 | SPPF/2021-22/P/7 | Expenditures | 2,189 | |||||||
25/03/2022 | SSAOC/2021-22/R/147 | Direct Receipts | 2,000 | 17/03/2022 | NOAPS/2021-22/P/57 | Expenditures | 3,959,600 | |||||||
25/03/2022 | SSAOC/2021-22/R/148 | Direct Receipts | 25,000 | 22/03/2022 | AWC/2021-22/P/131 | Expenditures | 200,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/149 | Direct Receipts | 51,197 | 22/03/2022 | AWC/2021-22/P/132 | Expenditures | 15,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/150 | Direct Receipts | 61,454 | 22/03/2022 | AWC/2021-22/P/133 | Expenditures | 200,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/151 | Direct Receipts | 113,984 | 22/03/2022 | AWC/2021-22/P/134 | Expenditures | 150,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/152 | Direct Receipts | 9,835 | 22/03/2022 | AWC/2021-22/P/135 | Expenditures | 15,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/153 | Direct Receipts | 151,228 | 22/03/2022 | AWC/2021-22/P/136 | Expenditures | 150,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/154 | Direct Receipts | 81,915 | 22/03/2022 | AWC/2021-22/P/137 | Expenditures | 200,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/155 | Direct Receipts | 11,760 | 22/03/2022 | MGNREGA/2021-22/P/119 | Expenditures | 4,435 | |||||||
25/03/2022 | SSAOC/2021-22/R/156 | Direct Receipts | 51,876 | 22/03/2022 | NOAPS/2021-22/P/58 | Expenditures | 147,200 | |||||||
25/03/2022 | SSAOC/2021-22/R/157 | Direct Receipts | 179,413 | 23/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 171,417 | |||||||
25/03/2022 | SSAOC/2021-22/R/158 | Direct Receipts | 216,255 | 25/03/2022 | AWC/2021-22/P/138 | Expenditures | 1,000,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/159 | Direct Receipts | 257,951 | 25/03/2022 | AWC/2021-22/P/139 | Expenditures | 411,000 | |||||||
29/03/2022 | MLALAD/2021-22/R/10 | Direct Receipts | 65,824 | 25/03/2022 | AWC/2021-22/P/140 | Expenditures | 760,302 | |||||||
29/03/2022 | MLALAD/2021-22/R/11 | Direct Receipts | 199,000 | 25/03/2022 | AWC/2021-22/P/141 | Expenditures | 760,302 | |||||||
29/03/2022 | MLALAD/2021-22/R/8 | Direct Receipts | 34,085 | 25/03/2022 | MGNREGA/2021-22/P/120 | Expenditures | 25,750 | |||||||
29/03/2022 | MLALAD/2021-22/R/9 | Direct Receipts | 43,723 | 25/03/2022 | MGNREGA/2021-22/P/121 | Expenditures | 82,314 | |||||||
29/03/2022 | SPPF/2021-22/R/4 | Direct Receipts | 199,000 | 25/03/2022 | MGNREGA/2021-22/P/122 | Expenditures | 296,400 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 629,233 | 25/03/2022 | MGNREGA/2021-22/P/123 | Expenditures | 66,512 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,007,165 | 25/03/2022 | NRLM/2021-22/P/1 | Expenditures | 341,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 29,697 | 25/03/2022 | NRLM/2021-22/P/2 | Expenditures | 349,944 | |||||||
31/03/2022 | AGAV/2021-22/R/2 | Direct Receipts | 64,488 | 25/03/2022 | SSAOC/2021-22/P/120 | Expenditures | 179,013 | |||||||
31/03/2022 | AWC/2021-22/R/10 | Direct Receipts | 1,165,000 | 25/03/2022 | SSAOC/2021-22/P/121 | Expenditures | 61,354 | |||||||
31/03/2022 | AWC/2021-22/R/11 | Direct Receipts | 202,940 | 25/03/2022 | SSAOC/2021-22/P/122 | Expenditures | 113,984 | |||||||
31/03/2022 | AWC/2021-22/R/12 | Direct Receipts | 227,357 | 25/03/2022 | SSAOC/2021-22/P/123 | Expenditures | 51,876 | |||||||
31/03/2022 | AWC/2021-22/R/9 | Direct Receipts | 168,122 | 25/03/2022 | SSAOC/2021-22/P/124 | Expenditures | 383,895 | |||||||
31/03/2022 | BPGY/2021-22/R/1 | Direct Receipts | 7,780 | 25/03/2022 | SSAOC/2021-22/P/125 | Expenditures | 339,613 | |||||||
31/03/2022 | CCR/2021-22/R/1 | Direct Receipts | 41,111 | 25/03/2022 | SSAOC/2021-22/P/126 | Expenditures | 11,760 | |||||||
31/03/2022 | CGF/2021-22/R/1 | Direct Receipts | 2,566 | 25/03/2022 | SSAOC/2021-22/P/127 | Expenditures | 233,655 | |||||||
31/03/2022 | CMRF/2021-22/R/1 | Direct Receipts | 46 | 25/03/2022 | SSAOC/2021-22/P/128 | Expenditures | 161,512 | |||||||
31/03/2022 | CRF/2021-22/R/1 | Direct Receipts | 21,595.64 | 25/03/2022 | SSAOC/2021-22/P/129 | Expenditures | 50,097 | |||||||
31/03/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 65,000 | 25/03/2022 | SSAOC/2021-22/P/130 | Expenditures | 9,835 | |||||||
31/03/2022 | FDR/2021-22/R/7 | Direct Receipts | 20,936 | 25/03/2022 | SSAOC/2021-22/P/131 | Expenditures | 150,778 | |||||||
31/03/2022 | FDR/2021-22/R/8 | Direct Receipts | 13,703 | 25/03/2022 | SSAOC/2021-22/P/132 | Expenditures | 41,454 | |||||||
31/03/2022 | FDR/2021-22/R/9 | Direct Receipts | 46,293 | 25/03/2022 | SSAOC/2021-22/P/133 | Expenditures | 113,005 | |||||||
31/03/2022 | GGY/2021-22/R/5 | Direct Receipts | 87,096 | 25/03/2022 | SSAOC/2021-22/P/134 | Expenditures | 99,040 | |||||||
31/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 8,715 | 25/03/2022 | SSAOC/2021-22/P/135 | Expenditures | 71,628 | |||||||
31/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 500,000 | 25/03/2022 | SSAOC/2021-22/P/136 | Expenditures | 123,682 | |||||||
31/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 76,606 | 25/03/2022 | SSAOC/2021-22/P/137 | Expenditures | 189,263 | |||||||
31/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 7 | 25/03/2022 | SSAOC/2021-22/P/138 | Expenditures | 96,104 | |||||||
31/03/2022 | NDPS/2021-22/R/13 | Direct Receipts | 2,509 | 25/03/2022 | SSAOC/2021-22/P/139 | Expenditures | 200,830 | |||||||
31/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 39,098 | 25/03/2022 | SSAOC/2021-22/P/140 | Expenditures | 996 | |||||||
31/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 8,946 | 25/03/2022 | SSAOC/2021-22/P/141 | Expenditures | 10,000 | |||||||
31/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 26,648 | 25/03/2022 | SSAOC/2021-22/P/142 | Expenditures | 1,000 | |||||||
31/03/2022 | NWPS/2021-22/R/16 | Direct Receipts | 5,360 | 25/03/2022 | SSAOC/2021-22/P/144 | Expenditures | 89,557 | |||||||
31/03/2022 | OBB/2021-22/R/1 | Direct Receipts | 937 | 25/03/2022 | SSAOC/2021-22/P/145 | Expenditures | 6,060 | |||||||
31/03/2022 | OBB/2021-22/R/2 | Direct Receipts | 20 | 25/03/2022 | SSAOC/2021-22/P/146 | Expenditures | 20,000 | |||||||
31/03/2022 | PMGAY/2021-22/R/5 | Direct Receipts | 23,419 | 25/03/2022 | SSAOC/2021-22/P/147 | Expenditures | 2,000 | |||||||
31/03/2022 | PMGSY/2021-22/R/1 | Direct Receipts | 213 | 25/03/2022 | SSAOC/2021-22/P/148 | Expenditures | 25,000 | |||||||
31/03/2022 | RTI/2021-22/R/1 | Direct Receipts | 353 | 25/03/2022 | SSAOC/2021-22/P/149 | Expenditures | 51,197 | |||||||
31/03/2022 | SPPF/2021-22/R/5 | Direct Receipts | 41,572 | 25/03/2022 | SSAOC/2021-22/P/150 | Expenditures | 61,454 | |||||||
31/03/2022 | SPPF/2021-22/R/6 | Direct Receipts | 13,104 | 25/03/2022 | SSAOC/2021-22/P/151 | Expenditures | 113,984 | |||||||
Direct Receipts | 25/03/2022 | SSAOC/2021-22/P/152 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 25/03/2022 | SSAOC/2021-22/P/153 | Expenditures | 151,228 | ||||||||||
Direct Receipts | 25/03/2022 | SSAOC/2021-22/P/154 | Expenditures | 81,915 | ||||||||||
Direct Receipts | 25/03/2022 | SSAOC/2021-22/P/155 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 25/03/2022 | SSAOC/2021-22/P/156 | Expenditures | 51,876 | ||||||||||
Direct Receipts | 25/03/2022 | SSAOC/2021-22/P/157 | Expenditures | 179,413 | ||||||||||
Direct Receipts | 25/03/2022 | SSAOC/2021-22/P/158 | Expenditures | 216,255 | ||||||||||
Direct Receipts | 25/03/2022 | SSAOC/2021-22/P/159 | Expenditures | 257,951 | ||||||||||
Direct Receipts | 29/03/2022 | AWC/2021-22/P/142 | Expenditures | 960,450 | ||||||||||
Direct Receipts | 29/03/2022 | AWC/2021-22/P/143 | Expenditures | 477,000 | ||||||||||
Direct Receipts | 29/03/2022 | AWC/2021-22/P/144 | Expenditures | 782,648 | ||||||||||
Direct Receipts | 29/03/2022 | MLALAD/2021-22/P/9 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 31/03/2022 | AWC/2021-22/P/145 | Expenditures | 63,400 | ||||||||||
Direct Receipts | 31/03/2022 | AWC/2021-22/P/146 | Expenditures | 216,341 | ||||||||||
Direct Receipts | 31/03/2022 | AWC/2021-22/P/147 | Expenditures | 150,568 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/124 | Expenditures | 57,280 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/125 | Expenditures | 55,490 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/126 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/127 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/129 | Expenditures | 1,807 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/130 | Expenditures | 15,661 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:13:03 PM. |