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/9 | Direct Receipts | 1,048,000 | 03/03/2022 | DMF/2021-22/P/4 | Expenditures | 569,977 | 11/03/2022 | ELECTION/2021-22/C/5 | 828 | 30/03/2022 | NOAPS/2021-22/J/1 | 48,000 | |
09/03/2022 | SSAOC/2021-22/R/33 | Direct Receipts | 113,739 | 04/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 53,880 | 11/03/2022 | GGY/2021-22/C/1 | 4,734 | 30/03/2022 | NOAPS/2021-22/J/2 | 114,100 | |
11/03/2022 | ELECTION/2021-22/R/8 | Direct Receipts | 828 | 04/03/2022 | IECTRNCB/2021-22/P/60 | Expenditures | 171,114 | 11/03/2022 | NOAPS/2021-22/C/4 | 400,000 | 30/03/2022 | NOAPS/2021-22/J/3 | 2,100 | |
11/03/2022 | GGY/2021-22/R/2 | Direct Receipts | 4,734 | 07/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 201,919 | 11/03/2022 | NOAPS/2021-22/C/5 | 38,900 | 30/03/2022 | NOAPS/2021-22/J/4 | 72,000 | |
11/03/2022 | NOAPS/2021-22/R/102 | Direct Receipts | 2,922,700 | 07/03/2022 | AGAV/2021-22/P/71 | Expenditures | 350,000 | 30/03/2022 | ELECTION/2021-22/C/7 | 49,900 | 30/03/2022 | NOAPS/2021-22/J/5 | 47,200 | |
11/03/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 438,900 | 07/03/2022 | BKBK/2021-22/P/30 | Expenditures | 200,000 | 31/03/2022 | ELECTION/2021-22/C/8 | 2,463,435 | 31/03/2022 | ELECTION/2021-22/J/1 | 322,025 | |
11/03/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 1,438,000 | 07/03/2022 | IECTRNCB/2021-22/P/61 | Expenditures | 451,850 | 31/03/2022 | ELECTION/2021-22/C/9 | 49,900 | 31/03/2022 | NOAPS/2021-22/J/10 | 2,410,700 | |
11/03/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 60,200 | 08/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 1,900 | 31/03/2022 | NOAPS/2021-22/J/11 | 1,294,500 | ||||
11/03/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 3,865,700 | 09/03/2022 | SSAOC/2021-22/P/33 | Expenditures | 113,739 | 31/03/2022 | NOAPS/2021-22/J/12 | 44,800 | ||||
14/03/2022 | MLALAD/2021-22/R/12 | Direct Receipts | 1,000,000 | 11/03/2022 | NOAPS/2021-22/P/52 | Expenditures | 269,000 | 31/03/2022 | NOAPS/2021-22/J/13 | 47,600 | ||||
16/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 1,400,000 | 11/03/2022 | NOAPS/2021-22/P/53 | Advances | 47,600 | 31/03/2022 | NOAPS/2021-22/J/14 | 1,415,800 | ||||
24/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 4,127,032 | 11/03/2022 | NOAPS/2021-22/P/54 | Advances | 1,415,800 | 31/03/2022 | NOAPS/2021-22/J/15 | 2,484,000 | ||||
30/03/2022 | ELECTION/2021-22/R/10 | Direct Receipts | 49,900 | 11/03/2022 | NOAPS/2021-22/P/55 | Advances | 2,484,000 | 31/03/2022 | NOAPS/2021-22/J/16 | 4,333,200 | ||||
30/03/2022 | NOAPS/2021-22/R/100 | Direct Receipts | 500 | 11/03/2022 | NOAPS/2021-22/P/56 | Advances | 4,333,200 | 31/03/2022 | NOAPS/2021-22/J/6 | 2,447,800 | ||||
30/03/2022 | NOAPS/2021-22/R/101 | Direct Receipts | 700 | 11/03/2022 | SFC/2021-22/P/28 | Expenditures | 9,340 | 31/03/2022 | NOAPS/2021-22/J/7 | 1,246,000 | ||||
30/03/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 8,500 | 15/03/2022 | IECTRNCB/2021-22/P/62 | Expenditures | 28,300 | 31/03/2022 | NOAPS/2021-22/J/8 | 4,448,400 | ||||
30/03/2022 | NOAPS/2021-22/R/51 | Direct Receipts | 1,000 | 25/03/2022 | AWC/2021-22/P/13 | Expenditures | 21,739 | 31/03/2022 | NOAPS/2021-22/J/9 | 4,570,200 | ||||
30/03/2022 | NOAPS/2021-22/R/52 | Direct Receipts | 3,700 | 25/03/2022 | DMF/2021-22/P/5 | Expenditures | 12,589 | |||||||
30/03/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 1,700 | 25/03/2022 | GGY/2021-22/P/19 | Expenditures | 15,622 | |||||||
30/03/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 2,500 | 25/03/2022 | IECTRNCB/2021-22/P/63 | Expenditures | 20,680 | |||||||
30/03/2022 | NOAPS/2021-22/R/55 | Direct Receipts | 3,500 | 25/03/2022 | IECTRNCB/2021-22/P/64 | Expenditures | 50,349 | |||||||
30/03/2022 | NOAPS/2021-22/R/56 | Direct Receipts | 800 | 29/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 1,048,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/57 | Direct Receipts | 2,400 | 29/03/2022 | IECTRNCB/2021-22/P/65 | Advances | 20,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/58 | Direct Receipts | 7,900 | 29/03/2022 | NRLM/2021-22/P/2 | Advances | 86,600 | |||||||
30/03/2022 | NOAPS/2021-22/R/59 | Direct Receipts | 12,000 | 30/03/2022 | XVFC/2021-22/P/62 | Expenditures | 218,802 | |||||||
30/03/2022 | NOAPS/2021-22/R/60 | Direct Receipts | 10,900 | 30/03/2022 | XVFC/2021-22/P/63 | Expenditures | 33,170 | |||||||
30/03/2022 | NOAPS/2021-22/R/61 | Direct Receipts | 13,400 | 30/03/2022 | XVFC/2021-22/P/64 | Expenditures | 95,093 | |||||||
30/03/2022 | NOAPS/2021-22/R/62 | Direct Receipts | 12,500 | 31/03/2022 | AGAV/2021-22/P/72 | Expenditures | 2.36 | |||||||
30/03/2022 | NOAPS/2021-22/R/63 | Direct Receipts | 1,700 | 31/03/2022 | AGAV/2021-22/P/73 | Expenditures | 152,187 | |||||||
30/03/2022 | NOAPS/2021-22/R/64 | Direct Receipts | 500 | 31/03/2022 | AWC/2021-22/P/14 | Expenditures | 193,655 | |||||||
30/03/2022 | NOAPS/2021-22/R/65 | Direct Receipts | 7,000 | 31/03/2022 | ELECTION/2021-22/P/11 | Expenditures | 2,353,002 | |||||||
30/03/2022 | NOAPS/2021-22/R/66 | Direct Receipts | 9,900 | 31/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 1,900 | |||||||
30/03/2022 | NOAPS/2021-22/R/67 | Direct Receipts | 500 | 31/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 92,687 | |||||||
30/03/2022 | NOAPS/2021-22/R/68 | Direct Receipts | 500 | 31/03/2022 | IAY/2021-22/P/1 | Expenditures | 94.4 | |||||||
30/03/2022 | NOAPS/2021-22/R/69 | Direct Receipts | 3,000 | 31/03/2022 | IECTRNCB/2021-22/P/66 | Expenditures | 33,247 | |||||||
30/03/2022 | NOAPS/2021-22/R/70 | Direct Receipts | 2,500 | 31/03/2022 | IECTRNCB/2021-22/P/67 | Expenditures | 130,588 | |||||||
30/03/2022 | NOAPS/2021-22/R/71 | Direct Receipts | 3,000 | 31/03/2022 | IECTRNCB/2021-22/P/68 | Advances | 465,800 | |||||||
30/03/2022 | NOAPS/2021-22/R/72 | Direct Receipts | 4,000 | 31/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 36 | |||||||
30/03/2022 | NOAPS/2021-22/R/73 | Direct Receipts | 1,000 | 31/03/2022 | NRLM/2021-22/P/3 | Expenditures | 53.1 | |||||||
30/03/2022 | NOAPS/2021-22/R/74 | Direct Receipts | 20,000 | 31/03/2022 | SFC/2021-22/P/26 | Expenditures | 2,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/75 | Direct Receipts | 1,000 | 31/03/2022 | SFC/2021-22/P/27 | Expenditures | 3,875 | |||||||
30/03/2022 | NOAPS/2021-22/R/76 | Direct Receipts | 1,000 | 31/03/2022 | SFC/2021-22/P/29 | Expenditures | 2,757,597 | |||||||
30/03/2022 | NOAPS/2021-22/R/77 | Direct Receipts | 87,800 | 31/03/2022 | SSAOC/2021-22/P/34 | Expenditures | 113,739 | |||||||
30/03/2022 | NOAPS/2021-22/R/78 | Direct Receipts | 16,900 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/79 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/80 | Direct Receipts | 100,200 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/81 | Direct Receipts | 20,200 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/82 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/84 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/85 | Direct Receipts | 41,600 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/87 | Direct Receipts | 6,700 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/88 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/89 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/90 | Direct Receipts | 47,900 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/91 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/92 | Direct Receipts | 44,900 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/93 | Direct Receipts | 179,300 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/94 | Direct Receipts | 64,400 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/95 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/96 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/97 | Direct Receipts | 33,000 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/98 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/99 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2022 | AGAV/2021-22/R/7 | Direct Receipts | 102,811 | Expenditures | ||||||||||
31/03/2022 | AWC/2021-22/R/4 | Direct Receipts | 172,309 | Expenditures | ||||||||||
31/03/2022 | AWC/2021-22/R/5 | Direct Receipts | 3,802,182 | Expenditures | ||||||||||
31/03/2022 | BKBK/2021-22/R/5 | Direct Receipts | 152,688 | Expenditures | ||||||||||
31/03/2022 | BPGY/2021-22/R/5 | Direct Receipts | 9,316 | Expenditures | ||||||||||
31/03/2022 | BYSY/2021-22/R/2 | Direct Receipts | 3,957 | Expenditures | ||||||||||
31/03/2022 | DMF/2021-22/R/1 | Direct Receipts | 1,337,483 | Expenditures | ||||||||||
31/03/2022 | DMF/2021-22/R/3 | Direct Receipts | 440,000 | Expenditures | ||||||||||
31/03/2022 | ELECTION/2021-22/R/11 | Cancellation of cheque | 1,463,435 | Expenditures | ||||||||||
31/03/2022 | ELECTION/2021-22/R/12 | Cancellation of cheque | 1,000,000 | Expenditures | ||||||||||
31/03/2022 | GGY/2021-22/R/3 | Direct Receipts | 35,842 | Expenditures | ||||||||||
31/03/2022 | GGY/2021-22/R/4 | Direct Receipts | 117,050 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 406 | Expenditures | ||||||||||
31/03/2022 | IECTRNCB/2021-22/R/23 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2022 | IECTRNCB/2021-22/R/24 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/03/2022 | IECTRNCB/2021-22/R/25 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/03/2022 | IECTRNCB/2021-22/R/26 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2022 | IECTRNCB/2021-22/R/27 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2022 | IECTRNCB/2021-22/R/28 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2022 | IECTRNCB/2021-22/R/29 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2022 | IECTRNCB/2021-22/R/30 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/03/2022 | IECTRNCB/2021-22/R/31 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2022 | IECTRNCB/2021-22/R/32 | Direct Receipts | 125,498 | Expenditures | ||||||||||
31/03/2022 | IECTRNCB/2021-22/R/33 | Direct Receipts | 7,967 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 101,778 | Expenditures | ||||||||||
31/03/2022 | MLALAD/2021-22/R/13 | Direct Receipts | 86,037 | Expenditures | ||||||||||
31/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 2,855,033 | Expenditures | ||||||||||
31/03/2022 | NRLM/2021-22/R/3 | Direct Receipts | 143,381 | Expenditures | ||||||||||
31/03/2022 | SDPF/2021-22/R/2 | Direct Receipts | 23,225 | Expenditures | ||||||||||
31/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 272,672 | Expenditures | ||||||||||
31/03/2022 | SSAOC/2021-22/R/32 | Direct Receipts | 895,193 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 16,490 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 10,112 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 36,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:31:53 AM. |