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.) |
08/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 465,000 | 08/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 202,000 | 10/03/2022 | IECTRNCB/2021-22/J/1 | 40,000 | ||||
10/03/2022 | IECTRNCB/2021-22/R/7 | Direct Receipts | 93,600 | 08/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 200,000 | 11/03/2022 | NOAPS/2021-22/J/10 | 114,000 | ||||
11/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 10,000 | 08/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 202,000 | 11/03/2022 | NOAPS/2021-22/J/11 | 172,500 | ||||
11/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 15,600 | 08/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 200,000 | 11/03/2022 | NOAPS/2021-22/J/12 | 164,000 | ||||
11/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 3,800 | 08/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 200,000 | 11/03/2022 | NOAPS/2021-22/J/13 | 219,000 | ||||
11/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,100 | 08/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 100,000 | 11/03/2022 | NOAPS/2021-22/J/8 | 249,000 | ||||
24/03/2022 | XVFC/2021-22/R/35 | Reverse Receipt -PFMS | 3,832,244 | 08/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 200,000 | 11/03/2022 | NOAPS/2021-22/J/9 | 72,000 | ||||
26/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,457,166 | 08/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 200,000 | 26/03/2022 | NOAPS/2021-22/J/14 | 177,000 | ||||
26/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,249,894 | 08/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 242,861 | 26/03/2022 | NOAPS/2021-22/J/15 | 131,000 | ||||
26/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,800,000 | 08/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 200,000 | 26/03/2022 | NOAPS/2021-22/J/16 | 146,000 | ||||
26/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 5,500,000 | 08/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 185,721 | 26/03/2022 | NOAPS/2021-22/J/17 | 89,500 | ||||
26/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 4,000,000 | 08/03/2022 | AGAV/2021-22/P/25 | Expenditures | 191,534 | 26/03/2022 | NOAPS/2021-22/J/18 | 58,082 | ||||
26/03/2022 | AGAV/2021-22/R/3 | Direct Receipts | 9,000,000 | 08/03/2022 | AWC/2021-22/P/10 | Expenditures | 200,000 | 26/03/2022 | NOAPS/2021-22/J/19 | 169,500 | ||||
26/03/2022 | BKBK/2021-22/R/8 | Direct Receipts | 240,000 | 08/03/2022 | AWC/2021-22/P/11 | Expenditures | 200,000 | 31/03/2022 | NOAPS/2021-22/J/20 | 88,500 | ||||
26/03/2022 | CMRF/2021-22/R/2 | Direct Receipts | 4,650,000 | 08/03/2022 | AWC/2021-22/P/8 | Expenditures | 106,489 | 31/03/2022 | NOAPS/2021-22/J/21 | 98,000 | ||||
26/03/2022 | CMRF/2021-22/R/3 | Direct Receipts | 1,000,000 | 08/03/2022 | AWC/2021-22/P/9 | Expenditures | 200,000 | 31/03/2022 | NOAPS/2021-22/J/22 | 92,500 | ||||
26/03/2022 | CMRF/2021-22/R/4 | Direct Receipts | 4,500,000 | 08/03/2022 | CMRF/2021-22/P/34 | Expenditures | 255,766 | |||||||
26/03/2022 | CMRF/2021-22/R/5 | Direct Receipts | 2,377,000 | 08/03/2022 | MBPY/2021-22/P/27 | Expenditures | 12,000 | |||||||
26/03/2022 | CMRF/2021-22/R/6 | Direct Receipts | 440,947 | 08/03/2022 | OWN/2021-22/P/28 | Expenditures | 170,000 | |||||||
26/03/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 200,000 | 08/03/2022 | OWN/2021-22/P/29 | Expenditures | 500,000 | |||||||
26/03/2022 | HTADASA/2021-22/R/3 | Direct Receipts | 373,680 | 08/03/2022 | OWN/2021-22/P/30 | Advances | 100,000 | |||||||
26/03/2022 | HTADASA/2021-22/R/4 | Direct Receipts | 373,680 | 08/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
26/03/2022 | IECTRNCB/2021-22/R/10 | Direct Receipts | 2,600,000 | 08/03/2022 | OWN/2021-22/P/32 | Expenditures | 25,090 | |||||||
26/03/2022 | IECTRNCB/2021-22/R/8 | Direct Receipts | 5,009,794 | 08/03/2022 | OWN/2021-22/P/33 | Expenditures | 185,206 | |||||||
26/03/2022 | IECTRNCB/2021-22/R/9 | Direct Receipts | 2,750,336 | 08/03/2022 | OWN/2021-22/P/34 | Expenditures | 185,207 | |||||||
26/03/2022 | MBPY/2021-22/R/13 | Direct Receipts | 9,200 | 08/03/2022 | OWN/2021-22/P/35 | Expenditures | 185,206 | |||||||
26/03/2022 | MBPY/2021-22/R/14 | Direct Receipts | 42,084,000 | 08/03/2022 | OWN/2021-22/P/36 | Expenditures | 178,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 999,451 | 08/03/2022 | SSAOC/2021-22/P/2 | Expenditures | 34,260 | |||||||
26/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 4,900 | 08/03/2022 | XVFC/2021-22/P/51 | Expenditures | 131,450 | |||||||
26/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,500 | 08/03/2022 | XVFC/2021-22/P/52 | Expenditures | 140,000 | |||||||
26/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 570,637 | 08/03/2022 | XVFC/2021-22/P/53 | Expenditures | 140,000 | |||||||
26/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 270,000 | 08/03/2022 | XVFC/2021-22/P/54 | Expenditures | 140,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 1,912,850 | 10/03/2022 | IECTRNCB/2021-22/P/2 | Expenditures | 53,600 | |||||||
31/03/2022 | MBPY/2021-22/R/15 | Direct Receipts | 42,006,000 | 10/03/2022 | OWN/2021-22/P/37 | Advances | 500,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 22,974,950 | 10/03/2022 | OWN/2021-22/P/38 | Advances | 200,000 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/39 | Advances | 200,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/40 | Advances | 1,000,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/41 | Advances | 500,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/42 | Advances | 250,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/43 | Advances | 150,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/44 | Advances | 50,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/45 | Advances | 1,000,000 | ||||||||||
Direct Receipts | 11/03/2022 | CMRF/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2022 | ELECTION/2021-22/P/1 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 11/03/2022 | MGNREGA/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/03/2022 | SSAOC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 143,085 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 1,312,474 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 75,470 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 161,115 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 202,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 200,532 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 823,087 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2022 | AGAV/2021-22/P/26 | Expenditures | 87,983 | ||||||||||
Direct Receipts | 26/03/2022 | AGAV/2021-22/P/27 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/03/2022 | AGAV/2021-22/P/28 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 26/03/2022 | CDPTF/2021-22/P/1 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 26/03/2022 | CMRF/2021-22/P/36 | Expenditures | 1,040,877 | ||||||||||
Direct Receipts | 26/03/2022 | CMRF/2021-22/P/37 | Expenditures | 367,636 | ||||||||||
Direct Receipts | 26/03/2022 | ELECTION/2021-22/P/2 | Advances | 200,000 | ||||||||||
Direct Receipts | 26/03/2022 | IECTRNCB/2021-22/P/10 | Expenditures | 557,381 | ||||||||||
Direct Receipts | 26/03/2022 | IECTRNCB/2021-22/P/11 | Expenditures | 273,618 | ||||||||||
Direct Receipts | 26/03/2022 | IECTRNCB/2021-22/P/12 | Expenditures | 798,372 | ||||||||||
Direct Receipts | 26/03/2022 | IECTRNCB/2021-22/P/13 | Expenditures | 1,718,131 | ||||||||||
Direct Receipts | 26/03/2022 | IECTRNCB/2021-22/P/14 | Expenditures | 102,936 | ||||||||||
Direct Receipts | 26/03/2022 | IECTRNCB/2021-22/P/15 | Expenditures | 905,269 | ||||||||||
Direct Receipts | 26/03/2022 | IECTRNCB/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2022 | IECTRNCB/2021-22/P/17 | Expenditures | 2,600,000 | ||||||||||
Direct Receipts | 26/03/2022 | IECTRNCB/2021-22/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/03/2022 | IECTRNCB/2021-22/P/4 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 26/03/2022 | IECTRNCB/2021-22/P/5 | Expenditures | 486,521 | ||||||||||
Direct Receipts | 26/03/2022 | IECTRNCB/2021-22/P/6 | Expenditures | 486,521 | ||||||||||
Direct Receipts | 26/03/2022 | IECTRNCB/2021-22/P/7 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 26/03/2022 | IECTRNCB/2021-22/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/03/2022 | IECTRNCB/2021-22/P/9 | Expenditures | 557,381 | ||||||||||
Direct Receipts | 26/03/2022 | MBPY/2021-22/P/28 | Expenditures | 4,451,200 | ||||||||||
Direct Receipts | 26/03/2022 | MBPY/2021-22/P/29 | Expenditures | 4,384,000 | ||||||||||
Direct Receipts | 26/03/2022 | MBPY/2021-22/P/30 | Expenditures | 4,378,500 | ||||||||||
Direct Receipts | 26/03/2022 | MBPY/2021-22/P/31 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/03/2022 | MGNREGA/2021-22/P/27 | Expenditures | 49,724 | ||||||||||
Direct Receipts | 26/03/2022 | MGNREGA/2021-22/P/28 | Expenditures | 36,892 | ||||||||||
Direct Receipts | 26/03/2022 | MGNREGA/2021-22/P/29 | Expenditures | 25,090 | ||||||||||
Direct Receipts | 26/03/2022 | MGNREGA/2021-22/P/30 | Expenditures | 19,018 | ||||||||||
Direct Receipts | 26/03/2022 | MGNREGA/2021-22/P/31 | Expenditures | 19,018 | ||||||||||
Direct Receipts | 26/03/2022 | MGNREGA/2021-22/P/32 | Expenditures | 436,254 | ||||||||||
Direct Receipts | 26/03/2022 | MGNREGA/2021-22/P/33 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 26/03/2022 | MGNREGA/2021-22/P/34 | Expenditures | 25,090 | ||||||||||
Direct Receipts | 26/03/2022 | MGNREGA/2021-22/P/35 | Expenditures | 51,465 | ||||||||||
Direct Receipts | 26/03/2022 | MGNREGA/2021-22/P/36 | Expenditures | 50,180 | ||||||||||
Direct Receipts | 26/03/2022 | MGNREGA/2021-22/P/37 | Expenditures | 278,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/47 | Expenditures | 620,712 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,244,802 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/49 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/50 | Expenditures | 466,119 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/51 | Expenditures | 388,474 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/55 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/57 | Expenditures | 137,850 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/58 | Expenditures | 104,782 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/59 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/60 | Expenditures | 61,476 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/61 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 200,894 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 242,861 | ||||||||||
Direct Receipts | 31/03/2022 | AGAV/2021-22/P/29 | Expenditures | 1,337,553 | ||||||||||
Direct Receipts | 31/03/2022 | BKBK/2021-22/P/14 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/3 | Advances | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/4 | Advances | 300,000 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/5 | Advances | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/6 | Advances | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2022 | MBPY/2021-22/P/32 | Expenditures | 42,006,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/38 | Expenditures | 11,759,800 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/39 | Expenditures | 10,491,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/40 | Expenditures | 346,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:10 AM. |