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.) |
02/03/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 2,109,842 | 02/03/2022 | ELECTION/2021-22/P/2 | Expenditures | 556,375 | |||||||
02/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 648,900 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 101,990 | |||||||
02/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 12,494 | 07/03/2022 | BPGY/2021-22/P/4 | Expenditures | 60,000 | |||||||
02/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 8,405 | 07/03/2022 | OWN/2021-22/P/76 | Expenditures | 323,007 | |||||||
02/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 72,450 | 08/03/2022 | OWN/2021-22/P/77 | Expenditures | 7,718 | |||||||
02/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 651,400 | 08/03/2022 | OWN/2021-22/P/78 | Expenditures | 18,850 | |||||||
02/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 83,617 | 10/03/2022 | GGY/2021-22/P/6 | Expenditures | 284,229 | |||||||
02/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 11,940,000 | 10/03/2022 | MDMS/2021-22/P/7 | Expenditures | 302,259 | |||||||
02/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,388,672 | 10/03/2022 | MDMS/2021-22/P/8 | Expenditures | 635,694 | |||||||
02/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 400,493 | 10/03/2022 | OWN/2021-22/P/100 | Expenditures | 230,149 | |||||||
02/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,000 | 10/03/2022 | OWN/2021-22/P/101 | Expenditures | 427,493 | |||||||
02/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 83,000 | 10/03/2022 | OWN/2021-22/P/79 | Expenditures | 200,000 | |||||||
02/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 306,000 | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 100,000 | |||||||
08/03/2022 | BPGY/2021-22/R/6 | Direct Receipts | 6,423,899 | 10/03/2022 | OWN/2021-22/P/81 | Expenditures | 100,000 | |||||||
11/03/2022 | GGY/2021-22/R/7 | Direct Receipts | 2,911,521 | 10/03/2022 | OWN/2021-22/P/82 | Expenditures | 122,148 | |||||||
11/03/2022 | MDMS/2021-22/R/7 | Direct Receipts | 5,214,361 | 10/03/2022 | OWN/2021-22/P/83 | Expenditures | 502,004 | |||||||
11/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 731,000 | 10/03/2022 | OWN/2021-22/P/84 | Expenditures | 356,783 | |||||||
11/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 99,275 | 10/03/2022 | OWN/2021-22/P/85 | Expenditures | 798,376 | |||||||
15/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 2,700,000 | 10/03/2022 | OWN/2021-22/P/86 | Expenditures | 781,385 | |||||||
17/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 17,961,676 | 10/03/2022 | OWN/2021-22/P/87 | Expenditures | 659,272 | |||||||
22/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 30,000 | 10/03/2022 | OWN/2021-22/P/88 | Expenditures | 503,291 | |||||||
24/03/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 124,400 | 10/03/2022 | OWN/2021-22/P/89 | Expenditures | 238,952 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,210,910 | 10/03/2022 | OWN/2021-22/P/90 | Expenditures | 591,739 | |||||||
30/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,059,788 | 10/03/2022 | OWN/2021-22/P/91 | Expenditures | 975,282 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 132,412 | 10/03/2022 | OWN/2021-22/P/92 | Expenditures | 472,023 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 375,000 | 10/03/2022 | OWN/2021-22/P/93 | Expenditures | 352,031 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 136,065 | 10/03/2022 | OWN/2021-22/P/94 | Expenditures | 513,244 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,254,000 | 10/03/2022 | OWN/2021-22/P/95 | Expenditures | 329,875 | |||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 133,929 | 10/03/2022 | OWN/2021-22/P/96 | Expenditures | 474,313 | |||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 127,953 | 10/03/2022 | OWN/2021-22/P/97 | Expenditures | 123,968 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 626,340 | 10/03/2022 | OWN/2021-22/P/98 | Expenditures | 63,640 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,021 | 10/03/2022 | OWN/2021-22/P/99 | Expenditures | 258,953 | |||||||
30/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 130,514 | 15/03/2022 | NOAPS/2021-22/P/32 | Expenditures | 3,635,200 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 132,533 | 21/03/2022 | MGNREGA/2021-22/P/33 | Expenditures | 18,000 | |||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,049 | 23/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 20,370 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,041 | 23/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 18,382 | |||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 18,737 | 23/03/2022 | AWC/2021-22/P/10 | Expenditures | 13,278 | |||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 108,161 | 23/03/2022 | AWC/2021-22/P/11 | Expenditures | 13,797 | |||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 709,704 | 23/03/2022 | CRF/2021-22/P/10 | Expenditures | 6,370 | |||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 275,765 | 23/03/2022 | CRF/2021-22/P/11 | Expenditures | 10,904 | |||||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 174,937 | 23/03/2022 | GGY/2021-22/P/7 | Expenditures | 5,231 | |||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 152,040 | 23/03/2022 | GGY/2021-22/P/8 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,706 | 23/03/2022 | MDMS/2021-22/P/10 | Expenditures | 12,978 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,914 | 23/03/2022 | MDMS/2021-22/P/9 | Expenditures | 8,767 | |||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,907 | 23/03/2022 | MLALAD/2021-22/P/11 | Expenditures | 7,602 | |||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 14,546,904 | 23/03/2022 | MLALAD/2021-22/P/12 | Expenditures | 10,290 | |||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,000,000 | 23/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 3,278 | |||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 250,000 | 23/03/2022 | MPLADS/2021-22/P/4 | Expenditures | 3,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/10 | Direct Receipts | 1,552,261 | 23/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/11 | Direct Receipts | 719,626 | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,087 | |||||||
30/03/2022 | SSAOC/2021-22/R/12 | Direct Receipts | 280,975 | 23/03/2022 | OWN/2021-22/P/104 | Expenditures | 13,284 | |||||||
30/03/2022 | SSAOC/2021-22/R/7 | Direct Receipts | 948,850 | 23/03/2022 | OWN/2021-22/P/105 | Expenditures | 34,698 | |||||||
30/03/2022 | SSAOC/2021-22/R/8 | Direct Receipts | 1,346,932 | 23/03/2022 | OWN/2021-22/P/106 | Expenditures | 157,439 | |||||||
30/03/2022 | SSAOC/2021-22/R/9 | Direct Receipts | 873,163 | 23/03/2022 | OWN/2021-22/P/107 | Expenditures | 18,430 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/108 | Expenditures | 16,728 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/109 | Expenditures | 721 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/110 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/03/2022 | SAGY/2021-22/P/3 | Expenditures | 865 | ||||||||||
Direct Receipts | 23/03/2022 | SAGY/2021-22/P/4 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 99,275 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 791,327 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 629,885 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 114,917 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 114,947 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 214,947 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,254,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 96,905 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 66,026 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 28,026 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/10 | Expenditures | 1,552,261 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/11 | Expenditures | 719,626 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/12 | Expenditures | 280,975 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/7 | Expenditures | 948,850 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/8 | Expenditures | 1,346,932 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/9 | Expenditures | 873,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:24 AM. |