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 | HTADASA/2021-22/R/2 | Direct Receipts | 53,280 | 03/03/2022 | NRHM/2021-22/P/13 | Expenditures | 666,000 | 30/03/2022 | OWN/2021-22/C/5 | 114,000 | ||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,000,000 | 03/03/2022 | OWN/2021-22/P/137 | Advances | 500,000 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,500,000 | 04/03/2022 | MBPY/2021-22/P/31 | Expenditures | 7,500 | |||||||
10/03/2022 | FDR/2021-22/R/2 | Direct Receipts | 1,065,000 | 08/03/2022 | 4THSFC/2021-22/P/31 | Expenditures | 200,000 | |||||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,500,000 | 08/03/2022 | OWN/2021-22/P/141 | Expenditures | 8,708 | |||||||
17/03/2022 | GGY/2021-22/R/3 | Direct Receipts | 376,240.78 | 08/03/2022 | OWN/2021-22/P/142 | Expenditures | 12,768 | |||||||
21/03/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 107,200 | 08/03/2022 | PMGAY/2021-22/P/12 | Expenditures | 30,000 | |||||||
21/03/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 2,337,550 | 08/03/2022 | PMGAY/2021-22/P/13 | Expenditures | 25,000 | |||||||
21/03/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 388,000 | 09/03/2022 | OWN/2021-22/P/136 | Advances | 500,000 | |||||||
22/03/2022 | MBPY/2021-22/R/19 | Direct Receipts | 5,382,140 | 10/03/2022 | FDR/2021-22/P/8 | Expenditures | 1,053,000 | |||||||
22/03/2022 | NDPS/2021-22/R/15 | Direct Receipts | 186,200 | 10/03/2022 | MDMS/2021-22/P/2 | Expenditures | 20,900 | |||||||
22/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 142,100 | 11/03/2022 | 4THSFC/2021-22/P/30 | Expenditures | 64,800 | |||||||
22/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 1,384,900 | 11/03/2022 | OWN/2021-22/P/135 | Expenditures | 233,357 | |||||||
22/03/2022 | NWPS/2021-22/R/15 | Direct Receipts | 447,000 | 11/03/2022 | XVFC/2021-22/P/43 | Expenditures | 128,222 | |||||||
24/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 15,000 | 11/03/2022 | XVFC/2021-22/P/44 | Expenditures | 250,000 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 5,453,578 | 11/03/2022 | XVFC/2021-22/P/45 | Expenditures | 297,877 | |||||||
30/03/2022 | MBPY/2021-22/R/18 | Direct Receipts | 16,400 | 14/03/2022 | MBPY/2021-22/P/30 | Expenditures | 55,500 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 114,000 | 14/03/2022 | OWN/2021-22/P/140 | Expenditures | 84,360 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 15,000,000 | 17/03/2022 | AWC/2021-22/P/21 | Expenditures | 200,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 12,000,000 | 17/03/2022 | GGY/2021-22/P/30 | Expenditures | 212,418 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,326,750 | 17/03/2022 | MLALAD/2021-22/P/52 | Expenditures | 50,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 7,471,003 | 17/03/2022 | MLALAD/2021-22/P/53 | Expenditures | 200,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,914,330 | 17/03/2022 | OWN/2021-22/P/138 | Advances | 200,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 5,317,048 | 17/03/2022 | OWN/2021-22/P/143 | Expenditures | 459,445 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 3,872,500 | 17/03/2022 | OWN/2021-22/P/144 | Expenditures | 184,498 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 4,000,000 | 17/03/2022 | SPPF/2021-22/P/16 | Expenditures | 100,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 3,333,120 | 21/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 50,869 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,400,000 | 21/03/2022 | MLALAD/2021-22/P/51 | Expenditures | 130,945 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,345,333 | 22/03/2022 | 4THSFC/2021-22/P/32 | Expenditures | 209,637 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,000,000 | 22/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 431,112 | |||||||
31/03/2022 | HTADASA/2021-22/R/3 | Direct Receipts | 528,780 | 22/03/2022 | AGAV/2021-22/P/49 | Expenditures | 150,964 | |||||||
31/03/2022 | HTADASA/2021-22/R/4 | Direct Receipts | 528,780 | 22/03/2022 | AWC/2021-22/P/22 | Expenditures | 27,395 | |||||||
31/03/2022 | MLALAD/2021-22/R/1 | Direct Receipts | 1,600,000 | 22/03/2022 | CDPTF/2021-22/P/2 | Expenditures | 19,643 | |||||||
31/03/2022 | MLALAD/2021-22/R/10 | Direct Receipts | 995,000 | 22/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 184 | |||||||
31/03/2022 | MLALAD/2021-22/R/11 | Direct Receipts | 3,000,000 | 22/03/2022 | FDR/2021-22/P/10 | Expenditures | 12,039 | |||||||
31/03/2022 | MLALAD/2021-22/R/12 | Direct Receipts | 1,500,000 | 22/03/2022 | FDR/2021-22/P/9 | Expenditures | 6,859 | |||||||
31/03/2022 | MLALAD/2021-22/R/13 | Direct Receipts | 2,370,000 | 22/03/2022 | GGY/2021-22/P/31 | Expenditures | 182,208 | |||||||
31/03/2022 | MLALAD/2021-22/R/2 | Direct Receipts | 1,400,000 | 22/03/2022 | MBPY/2021-22/P/32 | Expenditures | 5,182,900 | |||||||
31/03/2022 | MLALAD/2021-22/R/3 | Direct Receipts | 15,200,000 | 22/03/2022 | MDMS/2021-22/P/3 | Expenditures | 1,353 | |||||||
31/03/2022 | MLALAD/2021-22/R/4 | Direct Receipts | 500,000 | 22/03/2022 | MLALAD/2021-22/P/54 | Expenditures | 198,458 | |||||||
31/03/2022 | MLALAD/2021-22/R/5 | Direct Receipts | 2,975,000 | 22/03/2022 | MPLADS/2021-22/P/26 | Expenditures | 101,099 | |||||||
31/03/2022 | MLALAD/2021-22/R/6 | Direct Receipts | 1,100,000 | 22/03/2022 | MPLADS/2021-22/P/27 | Expenditures | 25,745 | |||||||
31/03/2022 | MLALAD/2021-22/R/7 | Direct Receipts | 3,275,000 | 22/03/2022 | NDPS/2021-22/P/11 | Expenditures | 186,200 | |||||||
31/03/2022 | MLALAD/2021-22/R/8 | Direct Receipts | 975,000 | 22/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 1,527,000 | |||||||
31/03/2022 | MLALAD/2021-22/R/9 | Direct Receipts | 1,000,000 | 22/03/2022 | NRHM/2021-22/P/12 | Expenditures | 79,433 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | 22/03/2022 | NWPS/2021-22/P/13 | Expenditures | 438,000 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 19,000 | 22/03/2022 | OWN/2021-22/P/139 | Expenditures | 22,537 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 162,637 | 22/03/2022 | OWN/2021-22/P/146 | Expenditures | 21,584 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 500,000 | 22/03/2022 | OWN/2021-22/P/147 | Expenditures | 36,563 | |||||||
31/03/2022 | SDPF/2021-22/R/1 | Direct Receipts | 400,000 | 22/03/2022 | OWN/2021-22/P/148 | Expenditures | 133,062 | |||||||
31/03/2022 | SPPF/2021-22/R/2 | Direct Receipts | 2,600,000 | 22/03/2022 | SDPF/2021-22/P/13 | Expenditures | 38,927 | |||||||
31/03/2022 | SPPF/2021-22/R/3 | Direct Receipts | 2,200,000 | 22/03/2022 | SPPF/2021-22/P/15 | Expenditures | 79,748 | |||||||
31/03/2022 | SPPF/2021-22/R/4 | Direct Receipts | 500,000 | 23/03/2022 | XVFC/2021-22/P/46 | Expenditures | 13,217 | |||||||
31/03/2022 | SPPF/2021-22/R/5 | Direct Receipts | 800,000 | 23/03/2022 | XVFC/2021-22/P/48 | Expenditures | 16,720 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Transfer | 200,000 | 23/03/2022 | XVFC/2021-22/P/49 | Expenditures | 23,660 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 468,857 | 23/03/2022 | XVFC/2021-22/P/50 | Expenditures | 6,455 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/52 | Expenditures | 16,666 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/53 | Expenditures | 8,169 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/54 | Expenditures | 24,243 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/55 | Expenditures | 25,926 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/56 | Expenditures | 19,549 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/57 | Expenditures | 34,461 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/58 | Expenditures | 16,485 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/59 | Expenditures | 18,782 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/60 | Expenditures | 36,761 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/61 | Expenditures | 81,164 | ||||||||||
Direct Receipts | 30/03/2022 | 4THSFC/2021-22/P/33 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/03/2022 | MLALAD/2021-22/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2022 | MLALAD/2021-22/P/59 | Expenditures | 219,474 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 22,257 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 393,755 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/151 | Advances | 300,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/152 | Advances | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/153 | Advances | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/154 | Advances | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/155 | Advances | 300,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/156 | Advances | 300,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/157 | Advances | 400,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/158 | Advances | 400,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/159 | Advances | 400,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/160 | Advances | 400,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/161 | Advances | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/162 | Advances | 300,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/163 | Advances | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/164 | Advances | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/165 | Advances | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/166 | Advances | 400,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/167 | Advances | 400,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 12,307 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 8,397 | ||||||||||
Direct Receipts | 31/03/2022 | AWC/2021-22/P/23 | Expenditures | 347,903 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/56 | Expenditures | 295,770 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/57 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/58 | Expenditures | 398,412 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 274,379 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 182,535 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 410,256 | ||||||||||
Direct Receipts | 31/03/2022 | SDPF/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | SPPF/2021-22/P/17 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:50:26 PM. |