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.) |
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 6,000 | 08/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 62,350 | 24/03/2022 | MBPY/2021-22/C/3 | 605,000 | ||||
24/03/2022 | HY/2021-22/R/10 | Direct Receipts | 12,000 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,132 | 24/03/2022 | MBPY/2021-22/C/4 | 236,300 | ||||
24/03/2022 | HY/2021-22/R/11 | Direct Receipts | 4,000 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 219,785 | 24/03/2022 | MBPY/2021-22/C/5 | 152,300 | ||||
24/03/2022 | HY/2021-22/R/12 | Direct Receipts | 80 | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 47,969 | 24/03/2022 | MBPY/2021-22/C/6 | 141,900 | ||||
24/03/2022 | HY/2021-22/R/13 | Direct Receipts | 2,000 | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 19,658 | 24/03/2022 | MBPY/2021-22/C/7 | 130,000 | ||||
24/03/2022 | HY/2021-22/R/14 | Direct Receipts | 10,000 | 24/03/2022 | MBPY/2021-22/P/3 | Expenditures | 643,100 | 24/03/2022 | MBPY/2021-22/C/8 | 81,600 | ||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 4,000 | 24/03/2022 | MBPY/2021-22/P/4 | Expenditures | 209,700 | 24/03/2022 | MBPY/2021-22/C/9 | 60,000 | ||||
24/03/2022 | HY/2021-22/R/3 | Direct Receipts | 2,000 | 24/03/2022 | MBPY/2021-22/P/5 | Expenditures | 117,400 | 24/03/2022 | OWN/2021-22/C/1 | 22,500 | ||||
24/03/2022 | HY/2021-22/R/4 | Direct Receipts | 4,000 | 24/03/2022 | MBPY/2021-22/P/6 | Expenditures | 123,000 | 24/03/2022 | PDS/2021-22/C/2 | 49,000 | ||||
24/03/2022 | HY/2021-22/R/5 | Direct Receipts | 93 | 24/03/2022 | MBPY/2021-22/P/7 | Expenditures | 124,700 | 24/03/2022 | PDS/2021-22/C/3 | 36,000 | ||||
24/03/2022 | HY/2021-22/R/6 | Direct Receipts | 6,000 | 24/03/2022 | MBPY/2021-22/P/8 | Expenditures | 91,600 | 24/03/2022 | PDS/2021-22/C/4 | 20,000 | ||||
24/03/2022 | HY/2021-22/R/7 | Direct Receipts | 12,000 | 24/03/2022 | MBPY/2021-22/P/9 | Expenditures | 62,900 | 24/03/2022 | PDS/2021-22/C/5 | 49,000 | ||||
24/03/2022 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 24/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 200,782 | 25/03/2022 | HY/2021-22/C/1 | 12,000 | ||||
24/03/2022 | HY/2021-22/R/9 | Direct Receipts | 94 | 24/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 538,575 | 25/03/2022 | HY/2021-22/C/2 | 10,000 | ||||
24/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 153,900 | 24/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 34,400 | 25/03/2022 | HY/2021-22/C/3 | 20,000 | ||||
24/03/2022 | MBPY/2021-22/R/11 | Direct Receipts | 859 | 24/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 63,080 | 25/03/2022 | HY/2021-22/C/4 | 6,000 | ||||
24/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 81,600 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 922,772 | 25/03/2022 | HY/2021-22/C/5 | 16,000 | ||||
24/03/2022 | MBPY/2021-22/R/13 | Direct Receipts | 81,600 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 250,024 | 25/03/2022 | MBPY/2021-22/C/10 | 50,000 | ||||
24/03/2022 | MBPY/2021-22/R/14 | Direct Receipts | 75 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 22,500 | 25/03/2022 | PDS/2021-22/C/10 | 12,000 | ||||
24/03/2022 | MBPY/2021-22/R/15 | Direct Receipts | 81,600 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 700 | 25/03/2022 | PDS/2021-22/C/6 | 49,000 | ||||
24/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 520,913 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 18,000 | 25/03/2022 | PDS/2021-22/C/7 | 49,000 | ||||
24/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 1,504 | 24/03/2022 | PDS/2021-22/P/10 | Expenditures | 9,060 | 25/03/2022 | PDS/2021-22/C/8 | 30,000 | ||||
24/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 236,300 | 24/03/2022 | PDS/2021-22/P/11 | Expenditures | 4,600 | 25/03/2022 | PDS/2021-22/C/9 | 79,000 | ||||
24/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 771 | 24/03/2022 | PDS/2021-22/P/12 | Expenditures | 11,010 | 27/03/2022 | PDS/2021-22/C/11 | 508,000 | ||||
24/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 152,300 | 24/03/2022 | PDS/2021-22/P/13 | Expenditures | 12,000 | 28/03/2022 | PDS/2021-22/C/12 | 292,000 | ||||
24/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 151,900 | 24/03/2022 | PDS/2021-22/P/14 | Expenditures | 2,000 | 28/03/2022 | PDS/2021-22/C/13 | 10,000 | ||||
24/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 538,575 | 24/03/2022 | PDS/2021-22/P/15 | Expenditures | 5,000 | 28/03/2022 | PDS/2021-22/C/14 | 56,000 | ||||
24/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 34,400 | 24/03/2022 | PDS/2021-22/P/17 | Expenditures | 1,500 | 28/03/2022 | PDS/2021-22/C/15 | 89,000 | ||||
24/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 63,080 | 24/03/2022 | PDS/2021-22/P/18 | Expenditures | 40,004.72 | |||||||
24/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 200,782 | 24/03/2022 | PDS/2021-22/P/19 | Expenditures | 5,450 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 3,276 | 24/03/2022 | PDS/2021-22/P/20 | Expenditures | 980 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 197 | 24/03/2022 | PDS/2021-22/P/21 | Expenditures | 47,666.72 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 136 | 24/03/2022 | PDS/2021-22/P/27 | Expenditures | 780 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,025 | 24/03/2022 | PDS/2021-22/P/8 | Expenditures | 6,100 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 18,000 | 24/03/2022 | PDS/2021-22/P/9 | Expenditures | 78,159.72 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 46 | 24/03/2022 | SFC/2021-22/P/1 | Expenditures | 92,160 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 922,748 | 24/03/2022 | SFC/2021-22/P/2 | Expenditures | 16,450 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 24/03/2022 | SFC/2021-22/P/3 | Expenditures | 13,160 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 105 | 24/03/2022 | SFC/2021-22/P/4 | Expenditures | 247,202 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 9 | 24/03/2022 | SFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 100,000 | 24/03/2022 | SFC/2021-22/P/6 | Expenditures | 107,078 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 150,000 | 24/03/2022 | SFC/2021-22/P/7 | Expenditures | 94,289 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 4,841 | 25/03/2022 | HY/2021-22/P/1 | Expenditures | 12,000 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 533 | 25/03/2022 | HY/2021-22/P/2 | Expenditures | 10,000 | |||||||
24/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 29,880 | 25/03/2022 | HY/2021-22/P/3 | Expenditures | 18,000 | |||||||
24/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 18,194 | 25/03/2022 | HY/2021-22/P/4 | Expenditures | 6,000 | |||||||
24/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 6,966 | 25/03/2022 | HY/2021-22/P/5 | Expenditures | 12,000 | |||||||
24/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 99,840 | 25/03/2022 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
24/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 129 | 25/03/2022 | HY/2021-22/P/7 | Expenditures | 4,000 | |||||||
24/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 29,624 | 25/03/2022 | MBPY/2021-22/P/10 | Expenditures | 59,700 | |||||||
24/03/2022 | SFC/2021-22/R/1 | Direct Receipts | 17,280 | 25/03/2022 | MBPY/2021-22/P/11 | Expenditures | 18,000 | |||||||
24/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 19,740 | 25/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 258.2 | |||||||
24/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 37,020 | 25/03/2022 | PDS/2021-22/P/22 | Expenditures | 5,100 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | PDS/2021-22/P/23 | Expenditures | 4,436 | |||||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 32,427 | 25/03/2022 | PDS/2021-22/P/24 | Expenditures | 8,898 | |||||||
25/03/2022 | HY/2021-22/R/15 | Direct Receipts | 64 | 25/03/2022 | PDS/2021-22/P/25 | Expenditures | 2,000 | |||||||
25/03/2022 | MBPY/2021-22/R/16 | Direct Receipts | 33 | 25/03/2022 | PDS/2021-22/P/26 | Expenditures | 90 | |||||||
25/03/2022 | MBPY/2021-22/R/17 | Direct Receipts | 25 | 25/03/2022 | PDS/2021-22/P/28 | Expenditures | 12,000 | |||||||
25/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 6,020 | 25/03/2022 | PDS/2021-22/P/29 | Expenditures | 50,004.72 | |||||||
25/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 12,540 | 25/03/2022 | PDS/2021-22/P/30 | Expenditures | 5,650 | |||||||
25/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 268 | 25/03/2022 | PDS/2021-22/P/31 | Expenditures | 4,250 | |||||||
25/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 24,728 | 25/03/2022 | PDS/2021-22/P/32 | Expenditures | 36,741.72 | |||||||
25/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 94,116 | 25/03/2022 | PDS/2021-22/P/33 | Expenditures | 250 | |||||||
25/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 11,860 | 25/03/2022 | PDS/2021-22/P/34 | Expenditures | 8,961 | |||||||
25/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 34,820 | 25/03/2022 | PDS/2021-22/P/35 | Expenditures | 40,004.72 | |||||||
25/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 97,716 | 25/03/2022 | PDS/2021-22/P/36 | Expenditures | 7,649 | |||||||
25/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 508,000 | 25/03/2022 | PDS/2021-22/P/37 | Expenditures | 54,434.72 | |||||||
25/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 349 | 25/03/2022 | PDS/2021-22/P/38 | Expenditures | 5,250 | |||||||
25/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 88,396 | 25/03/2022 | PDS/2021-22/P/39 | Expenditures | 9,998.36 | |||||||
27/03/2022 | PDS/2021-22/R/20 | Direct Receipts | 5,990 | 25/03/2022 | PDS/2021-22/P/40 | Expenditures | 18,000 | |||||||
27/03/2022 | PDS/2021-22/R/21 | Direct Receipts | 292,000 | 27/03/2022 | PDS/2021-22/P/41 | Expenditures | 6,000 | |||||||
28/03/2022 | PDS/2021-22/R/22 | Direct Receipts | 14,973 | 27/03/2022 | PDS/2021-22/P/42 | Expenditures | 4,482 | |||||||
28/03/2022 | PDS/2021-22/R/23 | Direct Receipts | 8,240 | 28/03/2022 | PDS/2021-22/P/43 | Expenditures | 53,599.72 | |||||||
28/03/2022 | PDS/2021-22/R/24 | Direct Receipts | 70,119 | 28/03/2022 | PDS/2021-22/P/44 | Expenditures | 796,000 | |||||||
28/03/2022 | PDS/2021-22/R/25 | Direct Receipts | 5,220 | 28/03/2022 | PDS/2021-22/P/45 | Expenditures | 4,650 | |||||||
28/03/2022 | PDS/2021-22/R/26 | Direct Receipts | 29,490 | 28/03/2022 | PDS/2021-22/P/46 | Expenditures | 650 | |||||||
28/03/2022 | PDS/2021-22/R/27 | Direct Receipts | 5,900 | 28/03/2022 | PDS/2021-22/P/47 | Expenditures | 9,669 | |||||||
28/03/2022 | PDS/2021-22/R/28 | Direct Receipts | 114,000 | 28/03/2022 | PDS/2021-22/P/48 | Expenditures | 2,850 | |||||||
28/03/2022 | PDS/2021-22/R/29 | Direct Receipts | 18,303 | 28/03/2022 | PDS/2021-22/P/49 | Expenditures | 6,000 | |||||||
28/03/2022 | PDS/2021-22/R/30 | Direct Receipts | 259 | 28/03/2022 | PDS/2021-22/P/50 | Expenditures | 8,937 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 21,923 | 28/03/2022 | PDS/2021-22/P/51 | Expenditures | 5,900 | |||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/52 | Expenditures | 55,004.72 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/54 | Expenditures | 60,947.72 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/56 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/57 | Expenditures | 6,966 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/59 | Expenditures | 13,383 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/63 | Expenditures | 6,789 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/61 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:57:36 PM. |