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 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,200,000 | 03/03/2022 | AGAV/2021-22/P/73 | Expenditures | 181,962 | 28/03/2022 | OWN/2021-22/C/14 | 11,000 | ||||
02/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 2,162,637 | 03/03/2022 | CCR/2021-22/P/3 | Expenditures | 200,000 | |||||||
02/03/2022 | AGAV/2021-22/R/4 | Direct Receipts | 33,020 | 03/03/2022 | GGY/2021-22/P/73 | Expenditures | 100,000 | |||||||
02/03/2022 | AGAV/2021-22/R/5 | Direct Receipts | 383,683 | 03/03/2022 | MLALAD/2021-22/P/76 | Expenditures | 200,000 | |||||||
02/03/2022 | BPGY/2021-22/R/3 | Direct Receipts | 86,421 | 03/03/2022 | OWN/2021-22/P/124 | Expenditures | 239,423 | |||||||
02/03/2022 | BPGY/2021-22/R/4 | Direct Receipts | 510,363 | 03/03/2022 | OWN/2021-22/P/125 | Expenditures | 38,950 | |||||||
02/03/2022 | BPGY/2021-22/R/5 | Direct Receipts | 10,000 | 04/03/2022 | OWN/2021-22/P/126 | Expenditures | 368,868 | |||||||
02/03/2022 | CCR/2021-22/R/4 | Direct Receipts | 54,586 | 04/03/2022 | OWN/2021-22/P/127 | Expenditures | 611,483 | |||||||
02/03/2022 | CRF/2021-22/R/16 | Direct Receipts | 526,701 | 04/03/2022 | OWN/2021-22/P/128 | Expenditures | 557,194 | |||||||
02/03/2022 | CRF/2021-22/R/17 | Direct Receipts | 104,420 | 04/03/2022 | OWN/2021-22/P/129 | Expenditures | 212,927 | |||||||
02/03/2022 | CRF/2021-22/R/18 | Direct Receipts | 9,825 | 07/03/2022 | BPGY/2021-22/P/16 | Expenditures | 110,000 | |||||||
02/03/2022 | CRF/2021-22/R/19 | Direct Receipts | 91,944 | 07/03/2022 | MGNREGA/2021-22/P/35 | Expenditures | 7,000 | |||||||
02/03/2022 | CRF/2021-22/R/20 | Direct Receipts | 65,125 | 07/03/2022 | OWN/2021-22/P/131 | Expenditures | 18,512 | |||||||
02/03/2022 | GGY/2021-22/R/2 | Direct Receipts | 674,484 | 08/03/2022 | ELECTION/2021-22/P/11 | Advances | 90,000 | |||||||
02/03/2022 | ICDS/2021-22/R/4 | Direct Receipts | 2,393,000 | 08/03/2022 | GGY/2021-22/P/74 | Expenditures | 4,000 | |||||||
02/03/2022 | ICDS/2021-22/R/5 | Direct Receipts | 414,875 | 08/03/2022 | OWN/2021-22/P/132 | Expenditures | 129,714 | |||||||
02/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 21,577.63 | 08/03/2022 | OWN/2021-22/P/133 | Expenditures | 808,000 | |||||||
02/03/2022 | MLALAD/2021-22/R/6 | Direct Receipts | 162,969 | 09/03/2022 | ICDS/2021-22/P/34 | Expenditures | 80,170 | |||||||
02/03/2022 | MLALAD/2021-22/R/7 | Direct Receipts | 91,324 | 09/03/2022 | MPLADS/2021-22/P/24 | Expenditures | 129,913 | |||||||
02/03/2022 | MLALAD/2021-22/R/8 | Direct Receipts | 18,295 | 09/03/2022 | OWN/2021-22/P/134 | Expenditures | 318,000 | |||||||
02/03/2022 | MLALAD/2021-22/R/9 | Direct Receipts | 33,539 | 10/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 250,000 | |||||||
02/03/2022 | MPLADS/2021-22/R/11 | Direct Receipts | 141,548 | 10/03/2022 | AGAV/2021-22/P/74 | Expenditures | 126,599 | |||||||
02/03/2022 | MPLADS/2021-22/R/12 | Direct Receipts | 42,058 | 10/03/2022 | MLALAD/2021-22/P/77 | Expenditures | 200,000 | |||||||
02/03/2022 | MPLADS/2021-22/R/13 | Direct Receipts | 500,000 | 10/03/2022 | MLALAD/2021-22/P/78 | Expenditures | 150,000 | |||||||
02/03/2022 | MPLADS/2021-22/R/14 | Direct Receipts | 47,814 | 11/03/2022 | OWN/2021-22/P/135 | Expenditures | 528,072 | |||||||
02/03/2022 | MPLADS/2021-22/R/15 | Direct Receipts | 86,538 | 11/03/2022 | OWN/2021-22/P/136 | Expenditures | 80,014 | |||||||
02/03/2022 | MPLADS/2021-22/R/16 | Direct Receipts | 286,500 | 11/03/2022 | OWN/2021-22/P/137 | Expenditures | 268,464 | |||||||
03/03/2022 | MLALAD/2021-22/R/10 | Direct Receipts | 20,494 | 11/03/2022 | XVFC/2021-22/P/34 | Expenditures | 229,723 | |||||||
17/03/2022 | AGAV/2021-22/R/6 | Direct Receipts | 49,854 | 11/03/2022 | XVFC/2021-22/P/35 | Expenditures | 135,133 | |||||||
17/03/2022 | MLALAD/2021-22/R/11 | Direct Receipts | 14,612 | 11/03/2022 | XVFC/2021-22/P/36 | Expenditures | 193,051 | |||||||
17/03/2022 | MLALAD/2021-22/R/12 | Direct Receipts | 123,796 | 16/03/2022 | CCR/2021-22/P/4 | Expenditures | 8,449 | |||||||
20/03/2022 | NOAPS/2021-22/R/58 | Direct Receipts | 2,893,700 | 16/03/2022 | CRF/2021-22/P/136 | Expenditures | 27,687 | |||||||
20/03/2022 | NOAPS/2021-22/R/59 | Direct Receipts | 696,500 | 16/03/2022 | CRF/2021-22/P/137 | Expenditures | 60,874 | |||||||
20/03/2022 | NOAPS/2021-22/R/60 | Direct Receipts | 217,000 | 16/03/2022 | CRF/2021-22/P/138 | Expenditures | 200,000 | |||||||
20/03/2022 | NOAPS/2021-22/R/61 | Direct Receipts | 2,148 | 16/03/2022 | GGY/2021-22/P/75 | Expenditures | 100,000 | |||||||
20/03/2022 | NOAPS/2021-22/R/62 | Direct Receipts | 3,050,000 | 16/03/2022 | GGY/2021-22/P/76 | Expenditures | 212,880 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 30,000 | 16/03/2022 | ICDS/2021-22/P/35 | Expenditures | 200,000 | |||||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 16/03/2022 | ICDS/2021-22/P/36 | Expenditures | 167,384 | |||||||
22/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 16/03/2022 | ICDS/2021-22/P/37 | Expenditures | 45 | |||||||
22/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 87,647 | 16/03/2022 | MLALAD/2021-22/P/79 | Expenditures | 148,312 | |||||||
22/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 28,000,000 | 16/03/2022 | MPLADS/2021-22/P/25 | Expenditures | 53,383 | |||||||
22/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 130,502 | 16/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,505 | |||||||
22/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 110,502 | 16/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 199,028 | 16/03/2022 | OWN/2021-22/P/140 | Expenditures | 29,967 | |||||||
22/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,627 | 16/03/2022 | OWN/2021-22/P/141 | Expenditures | 14,974 | |||||||
22/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 80 | 16/03/2022 | OWN/2021-22/P/142 | Expenditures | 43,287 | |||||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 40,000 | 16/03/2022 | OWN/2021-22/P/143 | Expenditures | 36,600 | |||||||
22/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 26,845 | 16/03/2022 | OWN/2021-22/P/144 | Expenditures | 6,483 | |||||||
22/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 85,000 | 16/03/2022 | OWN/2021-22/P/145 | Expenditures | 106,425 | |||||||
22/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 48,901 | 16/03/2022 | OWN/2021-22/P/146 | Expenditures | 220,308 | |||||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,800 | 16/03/2022 | OWN/2021-22/P/147 | Expenditures | 159,201 | |||||||
22/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 103,673 | 16/03/2022 | OWN/2021-22/P/148 | Expenditures | 760,892 | |||||||
25/03/2022 | CMRF/2021-22/R/1 | Direct Receipts | 8,291 | 21/03/2022 | NOAPS/2021-22/P/54 | Expenditures | 4,271,300 | |||||||
25/03/2022 | CMRF/2021-22/R/2 | Direct Receipts | 10,000 | 21/03/2022 | NOAPS/2021-22/P/55 | Expenditures | 2,893,700 | |||||||
25/03/2022 | HTADASA/2021-22/R/2 | Direct Receipts | 70,504 | 21/03/2022 | NOAPS/2021-22/P/56 | Expenditures | 696,500 | |||||||
25/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 1,885,402.25 | 21/03/2022 | NOAPS/2021-22/P/57 | Expenditures | 217,000 | |||||||
25/03/2022 | MLALAD/2021-22/R/13 | Direct Receipts | 7,050,000 | 21/03/2022 | OWN/2021-22/P/149 | Expenditures | 814,000 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 92,079 | 22/03/2022 | OWN/2021-22/P/150 | Expenditures | 200,000 | |||||||
25/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 22/03/2022 | OWN/2021-22/P/151 | Expenditures | 614,720 | |||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,452,000 | 22/03/2022 | OWN/2021-22/P/152 | Expenditures | 423,644 | |||||||
25/03/2022 | SSAOC/2021-22/R/10 | Direct Receipts | 4,758,057 | 22/03/2022 | OWN/2021-22/P/153 | Expenditures | 979,488 | |||||||
25/03/2022 | SSAOC/2021-22/R/11 | Direct Receipts | 1,709,003 | 22/03/2022 | OWN/2021-22/P/154 | Expenditures | 591,992 | |||||||
25/03/2022 | SSAOC/2021-22/R/12 | Direct Receipts | 1,651,714 | 22/03/2022 | OWN/2021-22/P/155 | Expenditures | 30,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/13 | Direct Receipts | 2,083,018 | 22/03/2022 | OWN/2021-22/P/156 | Expenditures | 10,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/14 | Direct Receipts | 247,784 | 22/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/5 | Direct Receipts | 1,553,102 | 22/03/2022 | OWN/2021-22/P/158 | Expenditures | 87,647 | |||||||
25/03/2022 | SSAOC/2021-22/R/6 | Direct Receipts | 1,485,958 | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 150,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/7 | Direct Receipts | 1,975,925 | 23/03/2022 | MLALAD/2021-22/P/80 | Expenditures | 150,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/8 | Direct Receipts | 1,932,705 | 23/03/2022 | MLALAD/2021-22/P/81 | Expenditures | 150,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/9 | Direct Receipts | 737,729 | 23/03/2022 | MLALAD/2021-22/P/82 | Expenditures | 200,000 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 3,537,456 | 23/03/2022 | MLALAD/2021-22/P/83 | Expenditures | 200,000 | |||||||
28/03/2022 | HTADASA/2021-22/R/3 | Direct Receipts | 345,480 | 23/03/2022 | MLALAD/2021-22/P/84 | Expenditures | 100,000 | |||||||
28/03/2022 | HTADASA/2021-22/R/4 | Direct Receipts | 69,120 | 23/03/2022 | MLALAD/2021-22/P/85 | Expenditures | 5,000 | |||||||
28/03/2022 | HTADASA/2021-22/R/5 | Direct Receipts | 345,480 | 23/03/2022 | MLALAD/2021-22/P/86 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 15,300 | 23/03/2022 | MPLADS/2021-22/P/26 | Expenditures | 100,000 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 25/03/2022 | CRF/2021-22/P/139 | Expenditures | 150,000 | |||||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 73,276 | 25/03/2022 | CRF/2021-22/P/140 | Expenditures | 6 | |||||||
30/03/2022 | STATBUILD/2021-22/R/1 | Direct Receipts | 19,715 | 25/03/2022 | MGNREGA/2021-22/P/36 | Expenditures | 18,600 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Transfer | 200,000 | 25/03/2022 | NOAPS/2021-22/P/58 | Expenditures | 28,500 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Transfer | 100,000 | 25/03/2022 | OWN/2021-22/P/159 | Expenditures | 318,000 | |||||||
30/03/2022 | XVFC/2021-22/R/16 | Transfer | 177,185 | 25/03/2022 | OWN/2021-22/P/160 | Expenditures | 59,499 | |||||||
Transfer | 25/03/2022 | OWN/2021-22/P/161 | Expenditures | 188,285 | ||||||||||
Transfer | 25/03/2022 | OWN/2021-22/P/162 | Expenditures | 71,904 | ||||||||||
Transfer | 25/03/2022 | OWN/2021-22/P/163 | Expenditures | 93,353 | ||||||||||
Transfer | 25/03/2022 | SSAOC/2021-22/P/10 | Expenditures | 737,729 | ||||||||||
Transfer | 25/03/2022 | SSAOC/2021-22/P/11 | Expenditures | 4,758,057 | ||||||||||
Transfer | 25/03/2022 | SSAOC/2021-22/P/12 | Expenditures | 1,709,003 | ||||||||||
Transfer | 25/03/2022 | SSAOC/2021-22/P/13 | Expenditures | 1,651,714 | ||||||||||
Transfer | 25/03/2022 | SSAOC/2021-22/P/14 | Expenditures | 2,083,018 | ||||||||||
Transfer | 25/03/2022 | SSAOC/2021-22/P/15 | Expenditures | 247,784 | ||||||||||
Transfer | 25/03/2022 | SSAOC/2021-22/P/6 | Expenditures | 1,553,102 | ||||||||||
Transfer | 25/03/2022 | SSAOC/2021-22/P/7 | Expenditures | 1,485,958 | ||||||||||
Transfer | 25/03/2022 | SSAOC/2021-22/P/8 | Expenditures | 1,975,925 | ||||||||||
Transfer | 25/03/2022 | SSAOC/2021-22/P/9 | Expenditures | 1,932,705 | ||||||||||
Transfer | 29/03/2022 | SPPF/2021-22/P/12 | Expenditures | 29,524 | ||||||||||
Transfer | 29/03/2022 | SPPF/2021-22/P/13 | Expenditures | 144.55 | ||||||||||
Transfer | 29/03/2022 | XVFC/2021-22/P/37 | Expenditures | 7,332 | ||||||||||
Transfer | 29/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,736 | ||||||||||
Transfer | 29/03/2022 | XVFC/2021-22/P/39 | Expenditures | 272,819 | ||||||||||
Transfer | 30/03/2022 | MPLADS/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Transfer | 30/03/2022 | MPLADS/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Transfer | 30/03/2022 | MPLADS/2021-22/P/29 | Expenditures | 47.2 | ||||||||||
Transfer | 30/03/2022 | MPLADS/2021-22/P/30 | Expenditures | 191,543 | ||||||||||
Transfer | 30/03/2022 | NOAPS/2021-22/P/59 | Expenditures | 151,100 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 3,645 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 94.4 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:43 PM. |