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.) |
01/12/2021 | SSAOC/2021-22/R/176 | Direct Receipts | 72,718 | 01/12/2021 | PPD/2021-22/P/50 | Expenditures | 12,909 | 14/12/2021 | OWN/2021-22/C/14 | 1,500 | 14/12/2021 | NDPS/2021-22/J/12 | 4,200 | |
01/12/2021 | SSAOC/2021-22/R/177 | Direct Receipts | 259,978 | 01/12/2021 | PPD/2021-22/P/51 | Expenditures | 3,780 | 18/12/2021 | SSAOC/2021-22/C/1 | 157,479 | 14/12/2021 | NDPS/2021-22/J/13 | 6,300 | |
01/12/2021 | SSAOC/2021-22/R/178 | Direct Receipts | 416,858 | 01/12/2021 | PPD/2021-22/P/52 | Expenditures | 7,560 | 28/12/2021 | NDPS/2021-22/C/1 | 129,500 | 14/12/2021 | NDPS/2021-22/J/14 | 6,300 | |
01/12/2021 | SSAOC/2021-22/R/179 | Direct Receipts | 142,229 | 01/12/2021 | PPD/2021-22/P/53 | Expenditures | 25,818 | 28/12/2021 | NOAPS/2021-22/C/6 | 2,062,000 | 14/12/2021 | NDPS/2021-22/J/15 | 700 | |
01/12/2021 | SSAOC/2021-22/R/180 | Direct Receipts | 53,298 | 01/12/2021 | SSAOC/2021-22/P/185 | Expenditures | 72,718 | 28/12/2021 | NWPS/2021-22/C/6 | 667,000 | 14/12/2021 | NDPS/2021-22/J/16 | 7,000 | |
02/12/2021 | SSAOC/2021-22/R/181 | Direct Receipts | 30,848 | 01/12/2021 | SSAOC/2021-22/P/186 | Expenditures | 259,978 | 28/12/2021 | PPD/2021-22/C/1 | 38,124,000 | 14/12/2021 | NDPS/2021-22/J/17 | 21,000 | |
02/12/2021 | SSAOC/2021-22/R/182 | Direct Receipts | 47,680 | 01/12/2021 | SSAOC/2021-22/P/187 | Expenditures | 416,858 | 14/12/2021 | NOAPS/2021-22/J/16 | 60,000 | ||||
02/12/2021 | SSAOC/2021-22/R/183 | Direct Receipts | 36,800 | 01/12/2021 | SSAOC/2021-22/P/188 | Expenditures | 142,229 | 14/12/2021 | NOAPS/2021-22/J/17 | 100,000 | ||||
02/12/2021 | SSAOC/2021-22/R/184 | Direct Receipts | 222,736 | 01/12/2021 | SSAOC/2021-22/P/189 | Expenditures | 53,298 | 14/12/2021 | NOAPS/2021-22/J/18 | 178,000 | ||||
02/12/2021 | SSAOC/2021-22/R/185 | Direct Receipts | 67,070 | 02/12/2021 | SSAOC/2021-22/P/190 | Expenditures | 30,848 | 14/12/2021 | NOAPS/2021-22/J/19 | 137,000 | ||||
06/12/2021 | PPD/2021-22/R/15 | Direct Receipts | 1,800 | 02/12/2021 | SSAOC/2021-22/P/191 | Expenditures | 47,680 | 14/12/2021 | NOAPS/2021-22/J/20 | 88,000 | ||||
07/12/2021 | SSAOC/2021-22/R/186 | Direct Receipts | 6,546 | 02/12/2021 | SSAOC/2021-22/P/192 | Expenditures | 36,800 | 14/12/2021 | NOAPS/2021-22/J/21 | 107,500 | ||||
09/12/2021 | MBPY/2021-22/R/20 | Direct Receipts | 35,000 | 02/12/2021 | SSAOC/2021-22/P/193 | Expenditures | 222,736 | 14/12/2021 | NOAPS/2021-22/J/22 | 108,500 | ||||
09/12/2021 | SSAOC/2021-22/R/187 | Direct Receipts | 9,636 | 02/12/2021 | SSAOC/2021-22/P/194 | Expenditures | 67,070 | 14/12/2021 | NOAPS/2021-22/J/23 | 90,500 | ||||
09/12/2021 | SSAOC/2021-22/R/188 | Direct Receipts | 23,939 | 06/12/2021 | ELECTION/2021-22/P/4 | Expenditures | 1,800 | 14/12/2021 | NOAPS/2021-22/J/24 | 137,000 | ||||
09/12/2021 | SSAOC/2021-22/R/189 | Direct Receipts | 37,880 | 06/12/2021 | PPD/2021-22/P/54 | Expenditures | 2,000 | 14/12/2021 | NWPS/2021-22/J/18 | 44,000 | ||||
09/12/2021 | SSAOC/2021-22/R/190 | Direct Receipts | 110,000 | 07/12/2021 | PPD/2021-22/P/55 | Expenditures | 700,000 | 14/12/2021 | NWPS/2021-22/J/19 | 26,500 | ||||
11/12/2021 | NFBS/2021-22/R/1 | Direct Receipts | 22 | 07/12/2021 | SSAOC/2021-22/P/195 | Expenditures | 6,546 | 14/12/2021 | NWPS/2021-22/J/20 | 31,000 | ||||
11/12/2021 | SSDG/2021-22/R/2 | Direct Receipts | 400 | 09/12/2021 | SSAOC/2021-22/P/196 | Expenditures | 9,636 | 14/12/2021 | NWPS/2021-22/J/21 | 44,000 | ||||
13/12/2021 | HTADASA/2021-22/R/2 | Direct Receipts | 35,107 | 09/12/2021 | SSAOC/2021-22/P/197 | Expenditures | 23,939 | 14/12/2021 | NWPS/2021-22/J/22 | 40,500 | ||||
13/12/2021 | MBPY/2021-22/R/18 | Direct Receipts | 3,518,600 | 09/12/2021 | SSAOC/2021-22/P/198 | Expenditures | 37,880 | 14/12/2021 | NWPS/2021-22/J/23 | 28,000 | ||||
13/12/2021 | MBPY/2021-22/R/19 | Direct Receipts | 3,011,880 | 09/12/2021 | SSAOC/2021-22/P/199 | Expenditures | 110,000 | 14/12/2021 | NWPS/2021-22/J/24 | 22,500 | ||||
13/12/2021 | PPD/2021-22/R/17 | Direct Receipts | 37,600 | 10/12/2021 | IECTRNCB/2021-22/P/6 | Expenditures | 436,480 | |||||||
14/12/2021 | MBPY/2021-22/R/21 | Direct Receipts | 4,528,400 | 13/12/2021 | HTADASA/2021-22/P/1 | Expenditures | 35,107 | |||||||
14/12/2021 | MLALAD/2021-22/R/2 | Direct Receipts | 44,020 | 13/12/2021 | IECTRNCB/2021-22/P/7 | Expenditures | 8,430 | |||||||
14/12/2021 | NDPS/2021-22/R/18 | Direct Receipts | 6,300 | 13/12/2021 | NWPS/2021-22/P/66 | Advances | 21,000 | |||||||
14/12/2021 | NDPS/2021-22/R/19 | Direct Receipts | 7,000 | 13/12/2021 | PPD/2021-22/P/56 | Expenditures | 37,600 | |||||||
14/12/2021 | NDPS/2021-22/R/20 | Direct Receipts | 181,300 | 13/12/2021 | PPD/2021-22/P/57 | Expenditures | 3,000 | |||||||
14/12/2021 | NDPS/2021-22/R/21 | Direct Receipts | 3,500 | 14/12/2021 | NDPS/2021-22/P/63 | Expenditures | 17,800 | |||||||
14/12/2021 | NDPS/2021-22/R/22 | Direct Receipts | 4,900 | 14/12/2021 | NDPS/2021-22/P/64 | Expenditures | 155,400 | |||||||
14/12/2021 | NDPS/2021-22/R/23 | Direct Receipts | 190,800 | 14/12/2021 | NOAPS/2021-22/P/68 | Expenditures | 49,900 | |||||||
14/12/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 1,500 | 14/12/2021 | NOAPS/2021-22/P/70 | Expenditures | 499,900 | |||||||
14/12/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 1,500 | 14/12/2021 | NOAPS/2021-22/P/71 | Expenditures | 1,444,900 | |||||||
14/12/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 3,021,100 | 14/12/2021 | NWPS/2021-22/P/67 | Expenditures | 30,000 | |||||||
14/12/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 72,800 | 14/12/2021 | PMGAY/2021-22/P/2 | Expenditures | 23,357 | |||||||
14/12/2021 | NWPS/2021-22/R/25 | Direct Receipts | 43,500 | 15/12/2021 | MBPY/2021-22/P/67 | Expenditures | 3,998,000 | |||||||
14/12/2021 | NWPS/2021-22/R/26 | Direct Receipts | 8,500 | 15/12/2021 | MBPY/2021-22/P/68 | Advances | 180,000 | |||||||
14/12/2021 | NWPS/2021-22/R/27 | Direct Receipts | 788,000 | 15/12/2021 | MBPY/2021-22/P/69 | Advances | 300,000 | |||||||
14/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,500 | 18/12/2021 | IECTRNCB/2021-22/P/8 | Expenditures | 229,370 | |||||||
14/12/2021 | SDPF/2021-22/R/3 | Direct Receipts | 2,181 | 18/12/2021 | PMGAY/2021-22/P/1 | Expenditures | 1,168,980 | |||||||
17/12/2021 | MBPY/2021-22/R/22 | Direct Receipts | 3,500 | 22/12/2021 | MBPY/2021-22/P/70 | Advances | 70,000 | |||||||
18/12/2021 | MBPY/2021-22/R/23 | Direct Receipts | 200,000 | 22/12/2021 | PPD/2021-22/P/58 | Expenditures | 17,740 | |||||||
18/12/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 23,711 | 22/12/2021 | SSAOC/2021-22/P/200 | Expenditures | 7,376 | |||||||
22/12/2021 | PPD/2021-22/R/18 | Direct Receipts | 38,124,000 | 23/12/2021 | PPD/2021-22/P/59 | Expenditures | 14,840 | |||||||
28/12/2021 | ELECTION/2021-22/R/7 | Direct Receipts | 6,313 | 24/12/2021 | NDPS/2021-22/P/65 | Expenditures | 129,500 | |||||||
28/12/2021 | ELECTION/2021-22/R/8 | Direct Receipts | 9,600 | 26/12/2021 | XVFC/2021-22/P/32 | Expenditures | 186,450 | |||||||
28/12/2021 | ELECTION/2021-22/R/9 | Direct Receipts | 23,400 | 26/12/2021 | XVFC/2021-22/P/33 | Expenditures | 125,000 | |||||||
28/12/2021 | HTADASA/2021-22/R/3 | Direct Receipts | 371 | 26/12/2021 | XVFC/2021-22/P/34 | Expenditures | 160,000 | |||||||
28/12/2021 | MJBY/2021-22/R/2 | Direct Receipts | 2,479 | 26/12/2021 | XVFC/2021-22/P/35 | Expenditures | 200,000 | |||||||
28/12/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 2,062,000 | 28/12/2021 | IECTRNCB/2021-22/P/9 | Expenditures | 468,064 | |||||||
28/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,163 | 28/12/2021 | MBPY/2021-22/P/71 | Expenditures | 71,500 | |||||||
28/12/2021 | RTI/2021-22/R/4 | Direct Receipts | 182 | 28/12/2021 | MBPY/2021-22/P/72 | Expenditures | 1,000 | |||||||
28/12/2021 | SSAOC/2021-22/R/191 | Direct Receipts | 180,000 | 28/12/2021 | MBPY/2021-22/P/73 | Expenditures | 1,000 | |||||||
28/12/2021 | SSAOC/2021-22/R/193 | Direct Receipts | 14,616 | 28/12/2021 | MBPY/2021-22/P/74 | Expenditures | 1,000 | |||||||
28/12/2021 | SSAOC/2021-22/R/194 | Direct Receipts | 43,112 | 28/12/2021 | MBPY/2021-22/P/75 | Expenditures | 1,000 | |||||||
28/12/2021 | SSAOC/2021-22/R/195 | Direct Receipts | 4,349 | 28/12/2021 | MBPY/2021-22/P/76 | Expenditures | 1,000 | |||||||
28/12/2021 | SSAOC/2021-22/R/209 | Direct Receipts | 527 | 28/12/2021 | MBPY/2021-22/P/77 | Expenditures | 1,000 | |||||||
28/12/2021 | UNF/2021-22/R/2 | Direct Receipts | 6 | 28/12/2021 | MBPY/2021-22/P/78 | Expenditures | 1,000 | |||||||
30/12/2021 | MGNREGA/2021-22/R/32 | Direct Receipts | 36,543 | 28/12/2021 | MGNREGA/2021-22/P/36 | Expenditures | 8,113,050 | |||||||
30/12/2021 | MGNREGA/2021-22/R/33 | Direct Receipts | 121,704 | 28/12/2021 | MGNREGA/2021-22/P/37 | Expenditures | 9,116,400 | |||||||
31/12/2021 | SSAOC/2021-22/R/196 | Direct Receipts | 22,873 | 28/12/2021 | PPD/2021-22/P/100 | Advances | 400,000 | |||||||
31/12/2021 | SSAOC/2021-22/R/197 | Direct Receipts | 259,978 | 28/12/2021 | PPD/2021-22/P/101 | Advances | 400,250 | |||||||
31/12/2021 | SSAOC/2021-22/R/198 | Direct Receipts | 432,224 | 28/12/2021 | PPD/2021-22/P/102 | Advances | 300,000 | |||||||
31/12/2021 | SSAOC/2021-22/R/199 | Direct Receipts | 55,026 | 28/12/2021 | PPD/2021-22/P/61 | Advances | 830,250 | |||||||
31/12/2021 | SSAOC/2021-22/R/200 | Direct Receipts | 198,449 | 28/12/2021 | PPD/2021-22/P/62 | Advances | 709,250 | |||||||
31/12/2021 | SSAOC/2021-22/R/201 | Direct Receipts | 64,616 | 28/12/2021 | PPD/2021-22/P/63 | Advances | 346,500 | |||||||
31/12/2021 | SSAOC/2021-22/R/202 | Direct Receipts | 142,587 | 28/12/2021 | PPD/2021-22/P/64 | Advances | 361,750 | |||||||
31/12/2021 | SSAOC/2021-22/R/203 | Direct Receipts | 18,505 | 28/12/2021 | PPD/2021-22/P/65 | Advances | 316,000 | |||||||
31/12/2021 | SSAOC/2021-22/R/204 | Direct Receipts | 55,468 | 28/12/2021 | PPD/2021-22/P/66 | Advances | 698,250 | |||||||
31/12/2021 | SSAOC/2021-22/R/205 | Direct Receipts | 67,070 | 28/12/2021 | PPD/2021-22/P/67 | Advances | 537,750 | |||||||
31/12/2021 | SSAOC/2021-22/R/206 | Direct Receipts | 30,848 | 28/12/2021 | PPD/2021-22/P/68 | Advances | 376,500 | |||||||
31/12/2021 | SSAOC/2021-22/R/207 | Direct Receipts | 47,680 | 28/12/2021 | PPD/2021-22/P/69 | Advances | 487,500 | |||||||
31/12/2021 | SSAOC/2021-22/R/208 | Direct Receipts | 36,800 | 28/12/2021 | PPD/2021-22/P/70 | Advances | 398,500 | |||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/71 | Advances | 407,000 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/72 | Advances | 463,000 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/73 | Advances | 417,500 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/74 | Advances | 296,250 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/75 | Advances | 627,000 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/76 | Advances | 370,750 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/77 | Advances | 643,250 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/78 | Advances | 352,750 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/79 | Advances | 317,500 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/80 | Advances | 590,250 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/81 | Advances | 452,500 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/82 | Advances | 400,250 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/83 | Advances | 300,000 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/84 | Advances | 400,000 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/85 | Advances | 300,750 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/86 | Advances | 300,000 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/87 | Advances | 800,750 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/88 | Advances | 795,000 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/89 | Advances | 400,000 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/90 | Advances | 400,000 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/91 | Advances | 400,250 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/92 | Advances | 399,500 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/93 | Advances | 800,750 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/94 | Advances | 500,000 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/95 | Advances | 200,750 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/96 | Advances | 400,000 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/97 | Advances | 700,250 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/98 | Advances | 800,750 | ||||||||||
Direct Receipts | 28/12/2021 | PPD/2021-22/P/99 | Advances | 600,750 | ||||||||||
Direct Receipts | 28/12/2021 | SSAOC/2021-22/P/201 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 28/12/2021 | SSAOC/2021-22/P/202 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/12/2021 | SSAOC/2021-22/P/204 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 28/12/2021 | SSAOC/2021-22/P/205 | Expenditures | 43,112 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/34 | Expenditures | 36,543 | ||||||||||
Direct Receipts | 30/12/2021 | MGNREGA/2021-22/P/35 | Expenditures | 121,704 | ||||||||||
Direct Receipts | 30/12/2021 | PPD/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | SSAOC/2021-22/P/206 | Expenditures | 4,349 | ||||||||||
Direct Receipts | 31/12/2021 | MBPY/2021-22/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2021 | SSAOC/2021-22/P/207 | Expenditures | 22,873 | ||||||||||
Direct Receipts | 31/12/2021 | SSAOC/2021-22/P/208 | Expenditures | 259,978 | ||||||||||
Direct Receipts | 31/12/2021 | SSAOC/2021-22/P/209 | Expenditures | 432,224 | ||||||||||
Direct Receipts | 31/12/2021 | SSAOC/2021-22/P/210 | Expenditures | 55,026 | ||||||||||
Direct Receipts | 31/12/2021 | SSAOC/2021-22/P/211 | Expenditures | 198,449 | ||||||||||
Direct Receipts | 31/12/2021 | SSAOC/2021-22/P/212 | Expenditures | 64,616 | ||||||||||
Direct Receipts | 31/12/2021 | SSAOC/2021-22/P/213 | Expenditures | 142,587 | ||||||||||
Direct Receipts | 31/12/2021 | SSAOC/2021-22/P/214 | Expenditures | 18,505 | ||||||||||
Direct Receipts | 31/12/2021 | SSAOC/2021-22/P/215 | Expenditures | 55,468 | ||||||||||
Direct Receipts | 31/12/2021 | SSAOC/2021-22/P/216 | Expenditures | 67,070 | ||||||||||
Direct Receipts | 31/12/2021 | SSAOC/2021-22/P/217 | Expenditures | 30,848 | ||||||||||
Direct Receipts | 31/12/2021 | SSAOC/2021-22/P/218 | Expenditures | 47,680 | ||||||||||
Direct Receipts | 31/12/2021 | SSAOC/2021-22/P/219 | Expenditures | 36,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:13:40 AM. |