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 | CRF/2021-22/R/1 | Direct Receipts | 588,925 | 01/03/2022 | CRF/2021-22/P/170 | Expenditures | 354 | 02/03/2022 | MBPY/2021-22/C/1 | 12,790,728.05 | 07/03/2022 | ELECTION/2021-22/J/2 | 50,000 | |
01/03/2022 | CRF/2021-22/R/2 | Direct Receipts | 243,507 | 02/03/2022 | CRF/2021-22/P/157 | Expenditures | 200,000 | 02/03/2022 | MBPY/2021-22/C/2 | 12,790,728.05 | 07/03/2022 | MBPY/2021-22/J/1 | 500 | |
02/03/2022 | CGF/2021-22/R/1 | Direct Receipts | 5,724,000 | 02/03/2022 | MJBY/2021-22/P/2 | Expenditures | 17.7 | 02/03/2022 | OWN/2021-22/C/2 | 3,015,380 | 07/03/2022 | OWN/2021-22/J/17 | 20,000 | |
02/03/2022 | CGF/2021-22/R/2 | Direct Receipts | 104,215 | 02/03/2022 | OWN/2021-22/P/177 | Expenditures | 1,000,000 | 31/03/2022 | OWN/2021-22/C/3 | 20,000,000 | 07/03/2022 | OWN/2021-22/J/19 | 20,000 | |
02/03/2022 | CGF/2021-22/R/3 | Direct Receipts | 60,734 | 02/03/2022 | OWN/2021-22/P/181 | Expenditures | 885,995 | 07/03/2022 | OWN/2021-22/J/21 | 20,000 | ||||
02/03/2022 | MBPY/2021-22/R/30 | Direct Receipts | 2,890,728.05 | 02/03/2022 | OWN/2021-22/P/225 | Advances | 20,000 | 07/03/2022 | OWN/2021-22/J/22 | 40,000 | ||||
02/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 239,444 | 02/03/2022 | OWN/2021-22/P/226 | Advances | 20,000 | 07/03/2022 | OWN/2021-22/J/23 | 20,000 | ||||
02/03/2022 | UNNATI/2021-22/R/1 | Direct Receipts | 150,544 | 02/03/2022 | OWN/2021-22/P/227 | Advances | 20,000 | 07/03/2022 | OWN/2021-22/J/24 | 20,000 | ||||
02/03/2022 | UNNATI/2021-22/R/2 | Direct Receipts | 91,951 | 02/03/2022 | TSC/2021-22/P/4 | Expenditures | 17.7 | 07/03/2022 | OWN/2021-22/J/25 | 20,000 | ||||
03/03/2022 | CRF/2021-22/R/7 | Direct Receipts | 123,340 | 02/03/2022 | UNNATI/2021-22/P/7 | Expenditures | 17.7 | 07/03/2022 | OWN/2021-22/J/26 | 20,000 | ||||
03/03/2022 | MBPY/2021-22/R/31 | Direct Receipts | 2,525,530 | 03/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,505,184 | 07/03/2022 | PMGAY/2021-22/J/1 | 10,000 | ||||
03/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 50,000 | 03/03/2022 | OWN/2021-22/P/218 | Expenditures | 2,332,095 | |||||||
03/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 44,000,000 | 03/03/2022 | SSAOC/2021-22/P/1 | Expenditures | 3,741,073 | |||||||
03/03/2022 | SSAOC/2021-22/R/1 | Direct Receipts | 3,741,073 | 03/03/2022 | SSAOC/2021-22/P/2 | Expenditures | 2,461,135 | |||||||
03/03/2022 | SSAOC/2021-22/R/2 | Direct Receipts | 2,461,135 | 03/03/2022 | SSAOC/2021-22/P/3 | Expenditures | 2,347,021 | |||||||
03/03/2022 | SSAOC/2021-22/R/3 | Direct Receipts | 2,347,021 | 03/03/2022 | SSAOC/2021-22/P/4 | Expenditures | 1,611,996 | |||||||
03/03/2022 | SSAOC/2021-22/R/4 | Direct Receipts | 1,611,996 | 03/03/2022 | SSAOC/2021-22/P/5 | Expenditures | 2,296,621 | |||||||
03/03/2022 | SSAOC/2021-22/R/5 | Direct Receipts | 2,296,621 | 03/03/2022 | SSAOC/2021-22/P/6 | Expenditures | 3,234,368 | |||||||
03/03/2022 | SSAOC/2021-22/R/6 | Direct Receipts | 3,234,368 | 03/03/2022 | SSAOC/2021-22/P/7 | Expenditures | 6,781,652 | |||||||
03/03/2022 | SSAOC/2021-22/R/7 | Direct Receipts | 6,781,652 | 03/03/2022 | SSAOC/2021-22/P/8 | Expenditures | 2,643,651 | |||||||
03/03/2022 | SSAOC/2021-22/R/8 | Direct Receipts | 2,643,651 | 03/03/2022 | STATBUILD/2021-22/P/1 | Expenditures | 47,081 | |||||||
04/03/2022 | BPGY/2021-22/R/1 | Direct Receipts | 10,000 | 03/03/2022 | UNF/2021-22/P/2 | Expenditures | 182,149 | |||||||
04/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,000,000 | 04/03/2022 | BPGY/2021-22/P/6 | Expenditures | 20,411 | |||||||
04/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 25,500 | 04/03/2022 | GGY/2021-22/P/27 | Expenditures | 0.89 | |||||||
09/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 299,874 | 04/03/2022 | OWN/2021-22/P/213 | Expenditures | 360,116 | |||||||
15/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 27,008,400.33 | 07/03/2022 | BPGY/2021-22/P/7 | Advances | 10,000 | |||||||
22/03/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 10,600 | 07/03/2022 | OWN/2021-22/P/214 | Expenditures | 882,171 | |||||||
24/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 4,716,608 | 07/03/2022 | OWN/2021-22/P/215 | Expenditures | 398,142 | |||||||
25/03/2022 | MBPY/2021-22/R/28 | Direct Receipts | 2,876,800 | 07/03/2022 | OWN/2021-22/P/216 | Expenditures | 191,717 | |||||||
25/03/2022 | MBPY/2021-22/R/29 | Direct Receipts | 409,500 | 08/03/2022 | CRF/2021-22/P/158 | Expenditures | 133,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 3,900 | 08/03/2022 | CRF/2021-22/P/159 | Expenditures | 200,000 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 123,000 | 08/03/2022 | CRF/2021-22/P/160 | Expenditures | 68,467 | |||||||
28/03/2022 | CRF/2021-22/R/6 | Direct Receipts | 189,140 | 08/03/2022 | OWN/2021-22/P/182 | Expenditures | 884,422 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,457,164 | 08/03/2022 | SFC/2021-22/P/32 | Expenditures | 7,500 | |||||||
31/03/2022 | AGAV/2021-22/R/1 | Direct Receipts | 21,944 | 08/03/2022 | SFC/2021-22/P/33 | Expenditures | 3,800 | |||||||
31/03/2022 | AWC/2021-22/R/3 | Direct Receipts | 339,614 | 08/03/2022 | UNNATI/2021-22/P/5 | Expenditures | 175,770 | |||||||
31/03/2022 | AWC/2021-22/R/4 | Direct Receipts | 436,018 | 09/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 45,479 | |||||||
31/03/2022 | AWC/2021-22/R/5 | Direct Receipts | 7,522,000 | 09/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 200,000 | |||||||
31/03/2022 | BPGY/2021-22/R/2 | Direct Receipts | 96,149 | 09/03/2022 | CGF/2021-22/P/14 | Expenditures | 92,103 | |||||||
31/03/2022 | BPGY/2021-22/R/3 | Direct Receipts | 185,000 | 09/03/2022 | CRF/2021-22/P/161 | Expenditures | 133,000 | |||||||
31/03/2022 | CCR/2021-22/R/1 | Direct Receipts | 28,535 | 09/03/2022 | CRF/2021-22/P/162 | Expenditures | 133,000 | |||||||
31/03/2022 | CRF/2021-22/R/3 | Direct Receipts | 400,497 | 09/03/2022 | GGY/2021-22/P/25 | Expenditures | 100,000 | |||||||
31/03/2022 | CRF/2021-22/R/4 | Direct Receipts | 8,400 | 09/03/2022 | MLALAD/2021-22/P/55 | Expenditures | 100,000 | |||||||
31/03/2022 | CRF/2021-22/R/5 | Direct Receipts | 138,175 | 09/03/2022 | MLALAD/2021-22/P/56 | Expenditures | 100,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 432,755 | 09/03/2022 | MLALAD/2021-22/P/57 | Expenditures | 200,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 1,626,500 | 09/03/2022 | MLALAD/2021-22/P/58 | Expenditures | 150,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 333,189 | 09/03/2022 | MPLADS/2021-22/P/11 | Expenditures | 100,000 | |||||||
31/03/2022 | GGY/2021-22/R/1 | Direct Receipts | 630,777 | 09/03/2022 | OWN/2021-22/P/183 | Expenditures | 354,791 | |||||||
31/03/2022 | HTADASA/2021-22/R/1 | Direct Receipts | 458,280 | 09/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,174,551 | |||||||
31/03/2022 | HTADASA/2021-22/R/2 | Direct Receipts | 46,080 | 09/03/2022 | SFC/2021-22/P/34 | Expenditures | 850,000 | |||||||
31/03/2022 | HTADASA/2021-22/R/3 | Direct Receipts | 458,280 | 09/03/2022 | TSC/2021-22/P/3 | Expenditures | 76,806 | |||||||
31/03/2022 | MBPY/2021-22/R/32 | Direct Receipts | 215,306 | 10/03/2022 | AGAV/2021-22/P/42 | Expenditures | 150,000 | |||||||
31/03/2022 | MJBY/2021-22/R/1 | Direct Receipts | 334 | 10/03/2022 | MLALAD/2021-22/P/59 | Expenditures | 100,000 | |||||||
31/03/2022 | MJBY/2021-22/R/2 | Direct Receipts | 677 | 10/03/2022 | MLALAD/2021-22/P/60 | Expenditures | 100,000 | |||||||
31/03/2022 | MLALAD/2021-22/R/4 | Direct Receipts | 525,666 | 10/03/2022 | SPPF/2021-22/P/12 | Expenditures | 300,000 | |||||||
31/03/2022 | MLALAD/2021-22/R/5 | Direct Receipts | 500,000 | 11/03/2022 | MLALAD/2021-22/P/61 | Expenditures | 100,000 | |||||||
31/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 1,800,000 | 11/03/2022 | MLALAD/2021-22/P/62 | Expenditures | 90,000 | |||||||
31/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 115,730 | 14/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 91,418 | 14/03/2022 | CRF/2021-22/P/163 | Expenditures | 32,152 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 255,461 | 14/03/2022 | CRF/2021-22/P/164 | Expenditures | 133,000 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,398,472 | 14/03/2022 | CRF/2021-22/P/165 | Expenditures | 133,000 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 45,935,000 | 14/03/2022 | CRF/2021-22/P/166 | Expenditures | 133,000 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 82,582 | 14/03/2022 | CRF/2021-22/P/167 | Expenditures | 133,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 14/03/2022 | MLALAD/2021-22/P/63 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,219,853 | 14/03/2022 | OWN/2021-22/P/185 | Expenditures | 1,789 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 44,732,623 | 14/03/2022 | OWN/2021-22/P/186 | Expenditures | 206,656 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,077,866 | 14/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,000,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 21,900 | 14/03/2022 | OWN/2021-22/P/188 | Expenditures | 527,878 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 11,271 | 14/03/2022 | OWN/2021-22/P/189 | Expenditures | 441,010 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 68,924 | 14/03/2022 | OWN/2021-22/P/190 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 139,440 | 14/03/2022 | SDPF/2021-22/P/20 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 29,944 | 14/03/2022 | SFC/2021-22/P/35 | Expenditures | 131,345 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 128,402 | 15/03/2022 | AGAV/2021-22/P/43 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 946,022 | 15/03/2022 | ELECTION/2021-22/P/13 | Expenditures | 1,619,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,500 | 16/03/2022 | OWN/2021-22/P/191 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,273,796 | 16/03/2022 | OWN/2021-22/P/192 | Expenditures | 202,404 | |||||||
31/03/2022 | PMGAY/2021-22/R/1 | Direct Receipts | 2,005 | 21/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 100,000 | |||||||
31/03/2022 | SFC/2021-22/R/1 | Direct Receipts | 2,735,040 | 21/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 49,878 | |||||||
31/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 433,875 | 21/03/2022 | AGAV/2021-22/P/44 | Expenditures | 160,920 | |||||||
31/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 92,500 | 21/03/2022 | AWC/2021-22/P/29 | Expenditures | 24,703 | |||||||
31/03/2022 | SSAOC/2021-22/R/10 | Direct Receipts | 3,621,870 | 21/03/2022 | AWC/2021-22/P/30 | Expenditures | 139,204 | |||||||
31/03/2022 | SSAOC/2021-22/R/11 | Direct Receipts | 2,473,695 | 21/03/2022 | CGF/2021-22/P/15 | Expenditures | 59,502 | |||||||
31/03/2022 | SSAOC/2021-22/R/9 | Direct Receipts | 3,771,540 | 21/03/2022 | CRF/2021-22/P/168 | Expenditures | 649,474 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 2,603 | 21/03/2022 | CRF/2021-22/P/169 | Expenditures | 396,504 | |||||||
Direct Receipts | 21/03/2022 | ELECTION/2021-22/P/15 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 21/03/2022 | GGY/2021-22/P/26 | Expenditures | 137,528 | ||||||||||
Direct Receipts | 21/03/2022 | MLALAD/2021-22/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2022 | MLALAD/2021-22/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2022 | MLALAD/2021-22/P/66 | Expenditures | 79,509 | ||||||||||
Direct Receipts | 21/03/2022 | MLALAD/2021-22/P/67 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/03/2022 | MPLADS/2021-22/P/12 | Expenditures | 57,355 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/193 | Expenditures | 142,694 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/195 | Expenditures | 103,023 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/196 | Expenditures | 361,418 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/197 | Expenditures | 99,410 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/198 | Expenditures | 559,077 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/199 | Expenditures | 359,125 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/200 | Expenditures | 9,955 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/210 | Expenditures | 250,500 | ||||||||||
Direct Receipts | 21/03/2022 | SFC/2021-22/P/36 | Expenditures | 204,248 | ||||||||||
Direct Receipts | 21/03/2022 | UNF/2021-22/P/1 | Expenditures | 34,060 | ||||||||||
Direct Receipts | 21/03/2022 | UNNATI/2021-22/P/6 | Expenditures | 34,060 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 164,291 | ||||||||||
Direct Receipts | 22/03/2022 | MBPY/2021-22/P/26 | Expenditures | 7,866,000 | ||||||||||
Direct Receipts | 25/03/2022 | CGF/2021-22/P/16 | Expenditures | 318,000 | ||||||||||
Direct Receipts | 25/03/2022 | CRF/2021-22/P/171 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2022 | MGNREGA/2021-22/P/23 | Advances | 20,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/201 | Expenditures | 6,474,473 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/202 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/207 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/37 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 28/03/2022 | MLALAD/2021-22/P/70 | Expenditures | 63,918 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/16 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/17 | Expenditures | 361.08 | ||||||||||
Direct Receipts | 31/03/2022 | GGY/2021-22/P/28 | Expenditures | 328 | ||||||||||
Direct Receipts | 31/03/2022 | MBPY/2021-22/P/27 | Expenditures | 242,200 | ||||||||||
Direct Receipts | 31/03/2022 | MBPY/2021-22/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/68 | Expenditures | 120,932 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/69 | Expenditures | 28.6 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,551 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 17,464 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 566.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 679.68 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,074,277 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 345,971 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 15,152 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 205,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 132,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | OB Cancellation | 1,379,483.31 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/10 | Expenditures | 3,621,870 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/11 | Expenditures | 2,473,695 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/9 | Expenditures | 3,771,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:52:07 PM. |