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.) |
01/01/2022 | MLALAD/2021-22/R/6 | Direct Receipts | 116,796 | 04/01/2022 | SSAOC/2021-22/P/139 | Expenditures | 22,098 | 04/01/2022 | MGNREGA/2021-22/C/1 | 182,565.1 | ||||
01/01/2022 | MPLADS/2021-22/R/12 | Direct Receipts | 329 | 04/01/2022 | SSAOC/2021-22/P/140 | Expenditures | 16,240 | 06/01/2022 | NOAPS/2021-22/C/1 | 3,000 | ||||
01/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 126,839 | 04/01/2022 | SSAOC/2021-22/P/141 | Expenditures | 6,880 | 06/01/2022 | OWN/2021-22/C/22 | 800 | ||||
01/01/2022 | SPPF/2021-22/R/5 | Direct Receipts | 1,100,000 | 04/01/2022 | SSAOC/2021-22/P/142 | Expenditures | 15,555 | 13/01/2022 | OWN/2021-22/C/23 | 800 | ||||
03/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,571,280 | 04/01/2022 | SSAOC/2021-22/P/143 | Expenditures | 156,096 | 19/01/2022 | ELECTION/2021-22/C/1 | 4,950 | ||||
04/01/2022 | SSAOC/2021-22/R/127 | Direct Receipts | 22,098 | 04/01/2022 | SSAOC/2021-22/P/144 | Expenditures | 181,399 | 20/01/2022 | ELECTION/2021-22/C/2 | 2,750 | ||||
04/01/2022 | SSAOC/2021-22/R/128 | Direct Receipts | 16,240 | 04/01/2022 | SSAOC/2021-22/P/145 | Expenditures | 428,897 | 21/01/2022 | ELECTION/2021-22/C/3 | 2,050 | ||||
04/01/2022 | SSAOC/2021-22/R/129 | Direct Receipts | 6,880 | 04/01/2022 | SSAOC/2021-22/P/146 | Expenditures | 67,400 | 24/01/2022 | ELECTION/2021-22/C/4 | 2,450 | ||||
04/01/2022 | SSAOC/2021-22/R/130 | Direct Receipts | 15,555 | 04/01/2022 | SSAOC/2021-22/P/147 | Expenditures | 48,761 | 25/01/2022 | OWN/2021-22/C/24 | 1,800 | ||||
04/01/2022 | SSAOC/2021-22/R/131 | Direct Receipts | 156,096 | 04/01/2022 | SSAOC/2021-22/P/148 | Expenditures | 69,880 | 27/01/2022 | OWN/2021-22/C/25 | 800 | ||||
04/01/2022 | SSAOC/2021-22/R/132 | Direct Receipts | 181,399 | 04/01/2022 | SSAOC/2021-22/P/149 | Expenditures | 47,500 | 31/01/2022 | OWN/2021-22/C/26 | 1,600 | ||||
04/01/2022 | SSAOC/2021-22/R/133 | Direct Receipts | 428,897 | 05/01/2022 | BKBK/2021-22/P/71 | Expenditures | 200,000 | |||||||
04/01/2022 | SSAOC/2021-22/R/134 | Direct Receipts | 67,400 | 06/01/2022 | NOAPS/2021-22/P/37 | Expenditures | 70,200 | |||||||
04/01/2022 | SSAOC/2021-22/R/135 | Direct Receipts | 48,761 | 06/01/2022 | OWN/2021-22/P/41 | Expenditures | 76,240 | |||||||
04/01/2022 | SSAOC/2021-22/R/136 | Direct Receipts | 69,880 | 06/01/2022 | SSAOC/2021-22/P/150 | Expenditures | 16,498 | |||||||
04/01/2022 | SSAOC/2021-22/R/137 | Direct Receipts | 47,500 | 07/01/2022 | 4THSFC/2021-22/P/34 | Expenditures | 300,000 | |||||||
05/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,000,000 | 07/01/2022 | OWN/2021-22/P/42 | Expenditures | 7,079 | |||||||
06/01/2022 | MPLADS/2021-22/R/13 | Direct Receipts | 1,600,000 | 10/01/2022 | MGNREGA/2021-22/P/64 | Expenditures | 58,950 | |||||||
06/01/2022 | NOAPS/2021-22/R/56 | Direct Receipts | 3,000 | 11/01/2022 | NOAPS/2021-22/P/38 | Expenditures | 97,640 | |||||||
06/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 800 | 13/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 467,744 | |||||||
10/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 800,000 | |||||||
10/01/2022 | PMGAY/2021-22/R/14 | Direct Receipts | 90,000 | 13/01/2022 | BKBK/2021-22/P/72 | Expenditures | 300,000 | |||||||
10/01/2022 | SPPF/2021-22/R/6 | Direct Receipts | 200,000 | 13/01/2022 | BKBK/2021-22/P/73 | Expenditures | 153,208 | |||||||
13/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 800 | 13/01/2022 | MBPY/2021-22/P/22 | Expenditures | 6,300 | |||||||
17/01/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 2,000 | 13/01/2022 | MLALAD/2021-22/P/31 | Expenditures | 534,965 | |||||||
17/01/2022 | MBPY/2021-22/R/30 | Direct Receipts | 13,829,100 | 13/01/2022 | MLALAD/2021-22/P/32 | Expenditures | 301,079 | |||||||
17/01/2022 | MBPY/2021-22/R/31 | Direct Receipts | 7,065,500 | 17/01/2022 | AWC/2021-22/P/33 | Expenditures | 53,828 | |||||||
17/01/2022 | MBPY/2021-22/R/32 | Direct Receipts | 200 | 17/01/2022 | MBPY/2021-22/P/23 | Expenditures | 147.5 | |||||||
17/01/2022 | MBPY/2021-22/R/33 | Direct Receipts | 100,000 | 17/01/2022 | MBPY/2021-22/P/24 | Expenditures | 27,695,811 | |||||||
17/01/2022 | MBPY/2021-22/R/34 | Direct Receipts | 3,200,431 | 17/01/2022 | MBPY/2021-22/P/25 | Expenditures | 3,285,200 | |||||||
17/01/2022 | MBPY/2021-22/R/35 | Direct Receipts | 6,734,011 | 17/01/2022 | MBPY/2021-22/P/26 | Expenditures | 7,000 | |||||||
17/01/2022 | MBPY/2021-22/R/36 | Direct Receipts | 100,000 | 17/01/2022 | NOAPS/2021-22/P/39 | Expenditures | 134 | |||||||
17/01/2022 | NOAPS/2021-22/R/57 | Direct Receipts | 8,438 | 17/01/2022 | NOAPS/2021-22/P/40 | Expenditures | 242,030 | |||||||
17/01/2022 | NOAPS/2021-22/R/58 | Direct Receipts | 395,000 | 17/01/2022 | NOAPS/2021-22/P/41 | Expenditures | 2,029,793 | |||||||
17/01/2022 | NOAPS/2021-22/R/59 | Direct Receipts | 121,800 | 17/01/2022 | NOAPS/2021-22/P/42 | Expenditures | 629 | |||||||
17/01/2022 | NOAPS/2021-22/R/60 | Direct Receipts | 1,669,000 | 17/01/2022 | NOAPS/2021-22/P/43 | Expenditures | 2,393 | |||||||
18/01/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 2,950 | 17/01/2022 | NOAPS/2021-22/P/44 | Expenditures | 395,000 | |||||||
19/01/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 2,750 | 17/01/2022 | NOAPS/2021-22/P/45 | Expenditures | 121,800 | |||||||
20/01/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 2,050 | 17/01/2022 | NOAPS/2021-22/P/46 | Expenditures | 1,669,000 | |||||||
21/01/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 2,450 | 17/01/2022 | NOAPS/2021-22/P/47 | Expenditures | 6,734,011 | |||||||
25/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,800 | 17/01/2022 | OWN/2021-22/P/43 | Expenditures | 137,074 | |||||||
27/01/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 1,000,000 | 20/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 309,565 | |||||||
27/01/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 4,000,000 | 20/01/2022 | BKBK/2021-22/P/74 | Expenditures | 460,968 | |||||||
27/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 800 | 20/01/2022 | OWN/2021-22/P/44 | Expenditures | 20,924 | |||||||
27/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,942 | 20/01/2022 | OWN/2021-22/P/45 | Expenditures | 16,230 | |||||||
28/01/2022 | ELECTION/2021-22/R/8 | Direct Receipts | 1,100 | 20/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,670 | |||||||
28/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 142 | 20/01/2022 | OWN/2021-22/P/47 | Expenditures | 4,790 | |||||||
29/01/2022 | XVFC/2021-22/R/11 | Transfer | 120,000 | 20/01/2022 | SSDG/2021-22/P/1 | Expenditures | 99,921 | |||||||
29/01/2022 | XVFC/2021-22/R/12 | Transfer | 120,000 | 20/01/2022 | SSDG/2021-22/P/2 | Expenditures | 49,960 | |||||||
29/01/2022 | XVFC/2021-22/R/13 | Transfer | 300,000 | 21/01/2022 | 4THSFC/2021-22/P/35 | Expenditures | 297,400 | |||||||
29/01/2022 | XVFC/2021-22/R/14 | Transfer | 300,000 | 21/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 199,842 | |||||||
29/01/2022 | XVFC/2021-22/R/15 | Transfer | 223,057 | 21/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 399,684 | |||||||
31/01/2022 | BANISHREE/2021-22/R/6 | Direct Receipts | 1,947 | 21/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 99,921 | |||||||
31/01/2022 | NOAPS/2021-22/R/61 | Direct Receipts | 10,000 | 21/01/2022 | BKBK/2021-22/P/75 | Expenditures | 199,842 | |||||||
31/01/2022 | NOAPS/2021-22/R/62 | Direct Receipts | 100 | 21/01/2022 | BKBK/2021-22/P/76 | Expenditures | 199,842 | |||||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,600 | 21/01/2022 | BKBK/2021-22/P/77 | Expenditures | 199,842 | |||||||
Direct Receipts | 21/01/2022 | BKBK/2021-22/P/78 | Expenditures | 199,842 | ||||||||||
Direct Receipts | 21/01/2022 | BKBK/2021-22/P/79 | Expenditures | 499,605 | ||||||||||
Direct Receipts | 21/01/2022 | BKBK/2021-22/P/80 | Expenditures | 299,763 | ||||||||||
Direct Receipts | 21/01/2022 | BKBK/2021-22/P/81 | Expenditures | 299,763 | ||||||||||
Direct Receipts | 22/01/2022 | 4THSFC/2021-22/P/36 | Expenditures | 185,338 | ||||||||||
Direct Receipts | 22/01/2022 | 4THSFC/2021-22/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/01/2022 | MLALAD/2021-22/P/33 | Expenditures | 153,973 | ||||||||||
Direct Receipts | 22/01/2022 | MLALAD/2021-22/P/34 | Expenditures | 169,561 | ||||||||||
Direct Receipts | 23/01/2022 | 4THSFC/2021-22/P/38 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/01/2022 | AWC/2021-22/P/34 | Expenditures | 181,741 | ||||||||||
Direct Receipts | 25/01/2022 | AWC/2021-22/P/35 | Expenditures | 186,806 | ||||||||||
Direct Receipts | 27/01/2022 | 4THSFC/2021-22/P/39 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 28/01/2022 | MDMS/2021-22/P/1 | Expenditures | 6,053 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/50 | Expenditures | 35,618 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/51 | Expenditures | 2,121,686.1 | ||||||||||
Direct Receipts | 31/01/2022 | HTADASA/2021-22/P/2 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,090,642.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:38:29 AM. |