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.) |
01/03/2022 | AWC/2021-22/R/10 | Direct Receipts | 100,034 | 01/03/2022 | 5THSFC/2021-22/P/129 | Expenditures | 40 | 10/03/2022 | OWN/2021-22/C/6 | 1,740 | 16/03/2022 | ELECTION/2021-22/J/3 | 20,000 | |
01/03/2022 | AWC/2021-22/R/11 | Direct Receipts | 225,000 | 01/03/2022 | 5THSFC/2021-22/P/130 | Expenditures | 200,000 | 15/03/2022 | ELECTION/2021-22/C/3 | 4,670 | ||||
01/03/2022 | AWC/2021-22/R/14 | Direct Receipts | 600,000 | 01/03/2022 | CDPTF/2021-22/P/10 | Expenditures | 17.7 | 15/03/2022 | OWN/2021-22/C/7 | 1,600 | ||||
01/03/2022 | BKBK/2021-22/R/22 | Direct Receipts | 108,492 | 01/03/2022 | CDPTF/2021-22/P/7 | Expenditures | 94.4 | 16/03/2022 | ELECTION/2021-22/C/4 | 998 | ||||
01/03/2022 | BKBK/2021-22/R/23 | Direct Receipts | 200,000 | 01/03/2022 | CDPTF/2021-22/P/8 | Expenditures | 17.7 | |||||||
01/03/2022 | BPL/2021-22/R/2 | Direct Receipts | 899 | 01/03/2022 | CDPTF/2021-22/P/9 | Expenditures | 17.7 | |||||||
01/03/2022 | BYSY/2021-22/R/2 | Direct Receipts | 172 | 01/03/2022 | SPPF/2021-22/P/54 | Expenditures | 5.9 | |||||||
01/03/2022 | CDPTF/2021-22/R/2 | Direct Receipts | 26,008 | 01/03/2022 | SSAOC/2021-22/P/174 | Expenditures | 13,500 | |||||||
01/03/2022 | CDPTF/2021-22/R/3 | Direct Receipts | 10,000 | 01/03/2022 | SSAOC/2021-22/P/212 | Expenditures | 142,534 | |||||||
01/03/2022 | CGF/2021-22/R/2 | Direct Receipts | 422 | 04/03/2022 | SSAOC/2021-22/P/175 | Expenditures | 12,520 | |||||||
01/03/2022 | GGY/2021-22/R/2 | Direct Receipts | 5,536 | 04/03/2022 | SSAOC/2021-22/P/176 | Expenditures | 142,534 | |||||||
01/03/2022 | HTADASA/2021-22/R/5 | Direct Receipts | 330 | 04/03/2022 | SSAOC/2021-22/P/177 | Expenditures | 30,000 | |||||||
01/03/2022 | HY/2021-22/R/2 | Direct Receipts | 5,075 | 09/03/2022 | AWC/2021-22/P/48 | Expenditures | 1,559 | |||||||
01/03/2022 | IECTRNCB/2021-22/R/50 | Direct Receipts | 37,406 | 09/03/2022 | AWC/2021-22/P/49 | Expenditures | 2,750 | |||||||
01/03/2022 | KL GRANT/2021-22/R/2 | Direct Receipts | 2,903 | 09/03/2022 | ELECTION/2021-22/P/13 | Expenditures | 1,002 | |||||||
01/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 8,343 | 09/03/2022 | IECTRNCB/2021-22/P/100 | Expenditures | 28,585 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,961 | 09/03/2022 | IECTRNCB/2021-22/P/101 | Expenditures | 19,134 | |||||||
01/03/2022 | SDPF/2021-22/R/3 | Direct Receipts | 145,594 | 09/03/2022 | IECTRNCB/2021-22/P/102 | Expenditures | 1,165 | |||||||
01/03/2022 | SPPF/2021-22/R/11 | Direct Receipts | 104,368 | 09/03/2022 | IECTRNCB/2021-22/P/103 | Expenditures | 263,422 | |||||||
01/03/2022 | UNF/2021-22/R/3 | Direct Receipts | 9,760 | 09/03/2022 | SPPF/2021-22/P/55 | Expenditures | 2,995 | |||||||
02/03/2022 | ELECTION/2021-22/R/102 | Direct Receipts | 96,000 | 09/03/2022 | SPPF/2021-22/P/56 | Expenditures | 1,000 | |||||||
03/03/2022 | IECTRNCB/2021-22/R/51 | Direct Receipts | 91,000 | 09/03/2022 | SPPF/2021-22/P/57 | Expenditures | 2,330 | |||||||
04/03/2022 | IECTRNCB/2021-22/R/52 | Direct Receipts | 1,000 | 09/03/2022 | SPPF/2021-22/P/58 | Expenditures | 1,165 | |||||||
04/03/2022 | SSAOC/2021-22/R/157 | Direct Receipts | 12,520 | 10/03/2022 | SSAOC/2021-22/P/178 | Expenditures | 16,850 | |||||||
04/03/2022 | SSAOC/2021-22/R/158 | Direct Receipts | 142,534 | 10/03/2022 | SSAOC/2021-22/P/179 | Expenditures | 9,734 | |||||||
04/03/2022 | SSAOC/2021-22/R/159 | Direct Receipts | 30,000 | 11/03/2022 | SSAOC/2021-22/P/180 | Expenditures | 22,040 | |||||||
05/03/2022 | IECTRNCB/2021-22/R/53 | Direct Receipts | 54,000 | 11/03/2022 | SSAOC/2021-22/P/181 | Expenditures | 12,485 | |||||||
08/03/2022 | IECTRNCB/2021-22/R/54 | Direct Receipts | 148,000 | 11/03/2022 | SSAOC/2021-22/P/182 | Expenditures | 115,057 | |||||||
09/03/2022 | IECTRNCB/2021-22/R/55 | Direct Receipts | 60,000 | 11/03/2022 | SSAOC/2021-22/P/183 | Expenditures | 10,000 | |||||||
09/03/2022 | IECTRNCB/2021-22/R/56 | Direct Receipts | 1,165 | 11/03/2022 | SSAOC/2021-22/P/184 | Expenditures | 20,000 | |||||||
10/03/2022 | IECTRNCB/2021-22/R/57 | Direct Receipts | 39,000 | 11/03/2022 | SSAOC/2021-22/P/185 | Expenditures | 30,000 | |||||||
10/03/2022 | IECTRNCB/2021-22/R/58 | Direct Receipts | 20,000 | 11/03/2022 | SSAOC/2021-22/P/186 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 870 | 14/03/2022 | 5THSFC/2021-22/P/121 | Expenditures | 100,000 | |||||||
10/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 870 | 14/03/2022 | 5THSFC/2021-22/P/122 | Expenditures | 200,000 | |||||||
10/03/2022 | SSAOC/2021-22/R/160 | Direct Receipts | 22,040 | 14/03/2022 | 5THSFC/2021-22/P/123 | Expenditures | 200,000 | |||||||
11/03/2022 | SSAOC/2021-22/R/161 | Direct Receipts | 12,485 | 14/03/2022 | 5THSFC/2021-22/P/124 | Expenditures | 200,000 | |||||||
11/03/2022 | SSAOC/2021-22/R/162 | Direct Receipts | 115,057 | 14/03/2022 | 5THSFC/2021-22/P/125 | Expenditures | 191,702 | |||||||
11/03/2022 | SSAOC/2021-22/R/163 | Direct Receipts | 10,000 | 14/03/2022 | 5THSFC/2021-22/P/126 | Expenditures | 200,000 | |||||||
11/03/2022 | SSAOC/2021-22/R/164 | Direct Receipts | 20,000 | 15/03/2022 | SSAOC/2021-22/P/187 | Expenditures | 4,611 | |||||||
11/03/2022 | SSAOC/2021-22/R/165 | Direct Receipts | 30,000 | 15/03/2022 | SSAOC/2021-22/P/188 | Expenditures | 8,631 | |||||||
11/03/2022 | SSAOC/2021-22/R/166 | Direct Receipts | 5,000 | 15/03/2022 | SSAOC/2021-22/P/189 | Expenditures | 8,598 | |||||||
14/03/2022 | 5THSFC/2021-22/R/122 | Direct Receipts | 397 | 16/03/2022 | 4THSFC/2021-22/P/36 | Expenditures | 49,127 | |||||||
14/03/2022 | 5THSFC/2021-22/R/123 | Direct Receipts | 836 | 16/03/2022 | ELECTION/2021-22/P/14 | Expenditures | 80,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/124 | Direct Receipts | 847 | 16/03/2022 | SSAOC/2021-22/P/190 | Expenditures | 13,500 | |||||||
14/03/2022 | 5THSFC/2021-22/R/125 | Direct Receipts | 847 | 16/03/2022 | SSAOC/2021-22/P/191 | Expenditures | 43,804 | |||||||
14/03/2022 | 5THSFC/2021-22/R/126 | Direct Receipts | 418 | 16/03/2022 | SSAOC/2021-22/P/192 | Expenditures | 69,781 | |||||||
14/03/2022 | 5THSFC/2021-22/R/127 | Direct Receipts | 878 | 17/03/2022 | 5THSFC/2021-22/P/127 | Expenditures | 300,000 | |||||||
14/03/2022 | AWC/2021-22/R/12 | Direct Receipts | 270,000 | 17/03/2022 | 5THSFC/2021-22/P/128 | Expenditures | 400,000 | |||||||
14/03/2022 | IECTRNCB/2021-22/R/59 | Direct Receipts | 4,000 | 17/03/2022 | IECTRNCB/2021-22/P/104 | Expenditures | 4,654,600 | |||||||
15/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,600 | 17/03/2022 | SSAOC/2021-22/P/193 | Expenditures | 20,000 | |||||||
16/03/2022 | SPPF/2021-22/R/12 | Direct Receipts | 49,127 | 17/03/2022 | SSAOC/2021-22/P/194 | Expenditures | 242,130 | |||||||
16/03/2022 | SSAOC/2021-22/R/167 | Direct Receipts | 13,500 | 21/03/2022 | MBPY/2021-22/P/43 | Expenditures | 55,000 | |||||||
16/03/2022 | SSAOC/2021-22/R/168 | Direct Receipts | 43,804 | 21/03/2022 | SSAOC/2021-22/P/195 | Expenditures | 30,822 | |||||||
16/03/2022 | SSAOC/2021-22/R/169 | Direct Receipts | 69,781 | 21/03/2022 | SSAOC/2021-22/P/196 | Expenditures | 42,489 | |||||||
17/03/2022 | 5THSFC/2021-22/R/128 | Direct Receipts | 1,194 | 21/03/2022 | SSAOC/2021-22/P/197 | Expenditures | 77,259 | |||||||
17/03/2022 | 5THSFC/2021-22/R/129 | Direct Receipts | 1,694 | 21/03/2022 | SSAOC/2021-22/P/198 | Expenditures | 106,180 | |||||||
17/03/2022 | SSAOC/2021-22/R/170 | Direct Receipts | 20,000 | 21/03/2022 | SSAOC/2021-22/P/199 | Expenditures | 233,503 | |||||||
17/03/2022 | SSAOC/2021-22/R/171 | Direct Receipts | 242,130 | 21/03/2022 | SSAOC/2021-22/P/200 | Expenditures | 38,106 | |||||||
19/03/2022 | NDPS/2021-22/R/21 | Direct Receipts | 19,600 | 21/03/2022 | SSAOC/2021-22/P/201 | Expenditures | 22,997 | |||||||
19/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 66,500 | 21/03/2022 | SSAOC/2021-22/P/202 | Expenditures | 30,248 | |||||||
19/03/2022 | NWPS/2021-22/R/26 | Direct Receipts | 4,500 | 21/03/2022 | SSAOC/2021-22/P/203 | Expenditures | 163,250 | |||||||
21/03/2022 | HTADASA/2021-22/R/6 | Direct Receipts | 331,380 | 22/03/2022 | MBPY/2021-22/P/40 | Expenditures | 2,850,400 | |||||||
21/03/2022 | IECTRNCB/2021-22/R/60 | Direct Receipts | 47,000 | 22/03/2022 | MBPY/2021-22/P/41 | Expenditures | 22,500 | |||||||
21/03/2022 | MBPY/2021-22/R/65 | Direct Receipts | 4,799,000 | 22/03/2022 | MBPY/2021-22/P/42 | Expenditures | 1,700,600 | |||||||
21/03/2022 | SSAOC/2021-22/R/172 | Direct Receipts | 30,822 | 22/03/2022 | NDPS/2021-22/P/16 | Expenditures | 10,500 | |||||||
21/03/2022 | SSAOC/2021-22/R/173 | Direct Receipts | 42,489 | 22/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 5,500 | |||||||
21/03/2022 | SSAOC/2021-22/R/174 | Direct Receipts | 77,259 | 22/03/2022 | NWPS/2021-22/P/20 | Expenditures | 4,000 | |||||||
21/03/2022 | SSAOC/2021-22/R/175 | Direct Receipts | 106,180 | 25/03/2022 | SSAOC/2021-22/P/204 | Expenditures | 67,432 | |||||||
21/03/2022 | SSAOC/2021-22/R/176 | Direct Receipts | 233,503 | 25/03/2022 | SSAOC/2021-22/P/205 | Expenditures | 43,195 | |||||||
21/03/2022 | SSAOC/2021-22/R/177 | Direct Receipts | 38,106 | 25/03/2022 | SSAOC/2021-22/P/206 | Expenditures | 40,572 | |||||||
21/03/2022 | SSAOC/2021-22/R/178 | Direct Receipts | 22,997 | 25/03/2022 | SSAOC/2021-22/P/207 | Expenditures | 11,855 | |||||||
21/03/2022 | SSAOC/2021-22/R/179 | Direct Receipts | 30,248 | 25/03/2022 | SSAOC/2021-22/P/208 | Expenditures | 3,339 | |||||||
21/03/2022 | SSAOC/2021-22/R/180 | Direct Receipts | 163,250 | 30/03/2022 | 5THSFC/2021-22/P/131 | Expenditures | 200,000 | |||||||
22/03/2022 | IECTRNCB/2021-22/R/61 | Direct Receipts | 16,000 | 30/03/2022 | 5THSFC/2021-22/P/132 | Expenditures | 200,000 | |||||||
24/03/2022 | XVFC/2021-22/R/52 | Reverse Receipt -PFMS | 3,390,062 | 30/03/2022 | 5THSFC/2021-22/P/133 | Expenditures | 200,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/130 | Direct Receipts | 14,736 | 30/03/2022 | 5THSFC/2021-22/P/134 | Expenditures | 200,000 | |||||||
25/03/2022 | AGAV/2021-22/R/6 | Direct Receipts | 20,906 | 30/03/2022 | 5THSFC/2021-22/P/135 | Expenditures | 100,000 | |||||||
25/03/2022 | BPGY/2021-22/R/7 | Direct Receipts | 2,244 | 30/03/2022 | AGAV/2021-22/P/53 | Expenditures | 119,236 | |||||||
25/03/2022 | CRF/2021-22/R/1 | Direct Receipts | 9,013 | 30/03/2022 | CCR/2021-22/P/2 | Expenditures | 256,000 | |||||||
25/03/2022 | ELECTION/2021-22/R/103 | Direct Receipts | 50,000 | 30/03/2022 | MLALAD/2021-22/P/37 | Expenditures | 50,000 | |||||||
25/03/2022 | ELECTION/2021-22/R/104 | Direct Receipts | 35,000 | 30/03/2022 | SSAOC/2021-22/P/209 | Expenditures | 7,480 | |||||||
25/03/2022 | ELECTION/2021-22/R/105 | Direct Receipts | 15,000 | 30/03/2022 | SSAOC/2021-22/P/210 | Expenditures | 23,187 | |||||||
25/03/2022 | ELECTION/2021-22/R/106 | Direct Receipts | 132,000 | 30/03/2022 | SSAOC/2021-22/P/211 | Expenditures | 5,043 | |||||||
25/03/2022 | ELECTION/2021-22/R/107 | Direct Receipts | 791,000 | 31/03/2022 | 5THSFC/2021-22/P/136 | Expenditures | 980,271 | |||||||
25/03/2022 | IECTRNCB/2021-22/R/62 | Direct Receipts | 77,584 | 31/03/2022 | 5THSFC/2021-22/P/137 | Expenditures | 200,000 | |||||||
25/03/2022 | IECTRNCB/2021-22/R/65 | Direct Receipts | 42,895 | 31/03/2022 | BKBK/2021-22/P/18 | Expenditures | 200.6 | |||||||
25/03/2022 | MBPY/2021-22/R/64 | Direct Receipts | 64 | 31/03/2022 | IECTRNCB/2021-22/P/105 | Expenditures | 596,000 | |||||||
25/03/2022 | MDMS/2021-22/R/1 | Direct Receipts | 170,839 | 31/03/2022 | IECTRNCB/2021-22/P/106 | Expenditures | 200.6 | |||||||
25/03/2022 | MGNREGA/2021-22/R/65 | Direct Receipts | 1,489 | 31/03/2022 | MGNREGA/2021-22/P/66 | Expenditures | 200.6 | |||||||
25/03/2022 | MLALAD/2021-22/R/16 | Direct Receipts | 60,405 | Expenditures | ||||||||||
25/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 35,693 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 19,360 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,981 | Expenditures | ||||||||||
25/03/2022 | SSAOC/2021-22/R/156 | Direct Receipts | 6,302 | Expenditures | ||||||||||
25/03/2022 | SSAOC/2021-22/R/181 | Direct Receipts | 67,432 | Expenditures | ||||||||||
25/03/2022 | SSAOC/2021-22/R/182 | Direct Receipts | 43,195 | Expenditures | ||||||||||
25/03/2022 | SSAOC/2021-22/R/183 | Direct Receipts | 40,572 | Expenditures | ||||||||||
25/03/2022 | SSAOC/2021-22/R/184 | Direct Receipts | 11,855 | Expenditures | ||||||||||
25/03/2022 | SSAOC/2021-22/R/185 | Direct Receipts | 3,339 | Expenditures | ||||||||||
25/03/2022 | TS/2021-22/R/1 | Direct Receipts | 148 | Expenditures | ||||||||||
28/03/2022 | IECTRNCB/2021-22/R/63 | Direct Receipts | 1,703,816 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/131 | Direct Receipts | 827 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/132 | Direct Receipts | 838 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/133 | Direct Receipts | 796 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/134 | Direct Receipts | 281 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/135 | Direct Receipts | 412 | Expenditures | ||||||||||
30/03/2022 | AWC/2021-22/R/13 | Direct Receipts | 3,600,000 | Expenditures | ||||||||||
30/03/2022 | MBPY/2021-22/R/66 | Direct Receipts | 1,523 | Expenditures | ||||||||||
30/03/2022 | MBPY/2021-22/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | MBPY/2021-22/R/68 | Direct Receipts | 33,900 | Expenditures | ||||||||||
30/03/2022 | SSAOC/2021-22/R/186 | Direct Receipts | 7,480 | Expenditures | ||||||||||
30/03/2022 | SSAOC/2021-22/R/187 | Direct Receipts | 23,187 | Expenditures | ||||||||||
30/03/2022 | SSAOC/2021-22/R/188 | Direct Receipts | 5,043 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/136 | Direct Receipts | 1,975 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/137 | Direct Receipts | 791 | Expenditures | ||||||||||
31/03/2022 | BKBK/2021-22/R/24 | Direct Receipts | 743 | Expenditures | ||||||||||
31/03/2022 | IECTRNCB/2021-22/R/64 | Direct Receipts | 318 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/66 | Direct Receipts | 658 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:11:01 AM. |