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.) |
03/03/2022 | SSAOC/2021-22/R/158 | Direct Receipts | 45,692 | 03/03/2022 | SSAOC/2021-22/P/171 | Expenditures | 45,692 | 05/03/2022 | NOAPS/2021-22/C/2 | 31,800 | 04/03/2022 | NOAPS/2021-22/J/3 | 88,800 | |
03/03/2022 | SSAOC/2021-22/R/159 | Direct Receipts | 9,337 | 03/03/2022 | SSAOC/2021-22/P/172 | Expenditures | 9,337 | 07/03/2022 | OWN/2021-22/C/29 | 1,600 | 04/03/2022 | NOAPS/2021-22/J/4 | 118,800 | |
04/03/2022 | NOAPS/2021-22/R/66 | Direct Receipts | 31,800 | 04/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 102,088 | 09/03/2022 | MBPY/2021-22/C/3 | 300 | 09/03/2022 | MBPY/2021-22/J/1 | 320,100 | |
07/03/2022 | NOAPS/2021-22/R/67 | Direct Receipts | 6,000 | 04/03/2022 | BKBK/2021-22/P/84 | Expenditures | 200,000 | 09/03/2022 | OWN/2021-22/C/30 | 200 | 09/03/2022 | NOAPS/2021-22/J/5 | 111,000 | |
07/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,600 | 05/03/2022 | 4THSFC/2021-22/P/45 | Expenditures | 300,000 | 21/03/2022 | OWN/2021-22/C/31 | 1,600 | ||||
09/03/2022 | MBPY/2021-22/R/38 | Direct Receipts | 300 | 07/03/2022 | CCR/2021-22/P/2 | Expenditures | 38,553.72 | 25/03/2022 | OWN/2021-22/C/32 | 800 | ||||
09/03/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 12,217 | 07/03/2022 | SSAOC/2021-22/P/173 | Expenditures | 32,959 | 30/03/2022 | AGAV/2021-22/C/1 | 675 | ||||
09/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 200 | 08/03/2022 | OWN/2021-22/P/60 | Expenditures | 59,665 | 30/03/2022 | OWN/2021-22/C/33 | 3,600 | ||||
09/03/2022 | SDPF/2021-22/R/4 | Direct Receipts | 443 | 09/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 100,000 | 30/03/2022 | SSAOC/2021-22/C/6 | 5,922 | ||||
09/03/2022 | SPPF/2021-22/R/7 | Direct Receipts | 29,247 | 09/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 201,919 | 30/03/2022 | SSAOC/2021-22/C/7 | 20,075 | ||||
10/03/2022 | NOAPS/2021-22/R/68 | Direct Receipts | 869,226.92 | 09/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 89,491 | |||||||
10/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,000 | 09/03/2022 | AGAV/2021-22/P/51 | Expenditures | 55,226 | |||||||
15/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 379 | 09/03/2022 | MBPY/2021-22/P/29 | Expenditures | 7,450 | |||||||
15/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 2,417 | 09/03/2022 | MPLADS/2021-22/P/13 | Expenditures | 143,888 | |||||||
15/03/2022 | KL GRANT/2021-22/R/10 | Direct Receipts | 254,163.22 | 09/03/2022 | NOAPS/2021-22/P/51 | Advances | 12,000 | |||||||
15/03/2022 | MBPY/2021-22/R/39 | Direct Receipts | 3,279,100 | 10/03/2022 | 4THSFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/69 | Direct Receipts | 395,000 | 10/03/2022 | 4THSFC/2021-22/P/47 | Expenditures | 169,245 | |||||||
15/03/2022 | NOAPS/2021-22/R/70 | Direct Receipts | 1,669,500 | 10/03/2022 | AGAV/2021-22/P/52 | Expenditures | 28,141 | |||||||
15/03/2022 | NOAPS/2021-22/R/71 | Direct Receipts | 121,800 | 10/03/2022 | AGAV/2021-22/P/53 | Expenditures | 38,524 | |||||||
17/03/2022 | SSAOC/2021-22/R/160 | Direct Receipts | 5,551 | 10/03/2022 | AWC/2021-22/P/41 | Expenditures | 34,256 | |||||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,600 | 10/03/2022 | AWC/2021-22/P/42 | Expenditures | 35,256 | |||||||
21/03/2022 | SSAOC/2021-22/R/161 | Direct Receipts | 14,410 | 10/03/2022 | BKBK/2021-22/P/85 | Expenditures | 188,099 | |||||||
21/03/2022 | SSAOC/2021-22/R/162 | Direct Receipts | 35,805 | 10/03/2022 | BKBK/2021-22/P/86 | Expenditures | 65,306 | |||||||
21/03/2022 | SSAOC/2021-22/R/163 | Direct Receipts | 161,502 | 10/03/2022 | BKBK/2021-22/P/87 | Expenditures | 175,057 | |||||||
21/03/2022 | SSAOC/2021-22/R/164 | Direct Receipts | 25,118 | 10/03/2022 | MLALAD/2021-22/P/41 | Expenditures | 26,483 | |||||||
21/03/2022 | SSAOC/2021-22/R/165 | Direct Receipts | 72,025 | 10/03/2022 | MLALAD/2021-22/P/42 | Expenditures | 18,561 | |||||||
21/03/2022 | SSAOC/2021-22/R/166 | Direct Receipts | 3,455 | 10/03/2022 | MPLADS/2021-22/P/14 | Expenditures | 5,333 | |||||||
21/03/2022 | SSAOC/2021-22/R/167 | Direct Receipts | 240,369 | 10/03/2022 | MPLADS/2021-22/P/15 | Expenditures | 3,000 | |||||||
21/03/2022 | SSAOC/2021-22/R/168 | Direct Receipts | 75,819 | 10/03/2022 | NRHM/2021-22/P/16 | Expenditures | 16,882 | |||||||
21/03/2022 | SSAOC/2021-22/R/169 | Direct Receipts | 49,822 | 10/03/2022 | NRHM/2021-22/P/17 | Expenditures | 24,333 | |||||||
21/03/2022 | SSAOC/2021-22/R/170 | Direct Receipts | 57,625 | 10/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,376 | |||||||
21/03/2022 | SSAOC/2021-22/R/171 | Direct Receipts | 95,923 | 10/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,855 | |||||||
21/03/2022 | SSAOC/2021-22/R/172 | Direct Receipts | 11,300 | 10/03/2022 | PPD/2021-22/P/5 | Expenditures | 4,161 | |||||||
21/03/2022 | SSAOC/2021-22/R/173 | Direct Receipts | 119,790 | 10/03/2022 | PPD/2021-22/P/6 | Expenditures | 256 | |||||||
22/03/2022 | SSAOC/2021-22/R/174 | Direct Receipts | 1,598 | 10/03/2022 | SPPF/2021-22/P/11 | Expenditures | 8,336 | |||||||
23/03/2022 | SSAOC/2021-22/R/175 | Direct Receipts | 105,600 | 10/03/2022 | SPPF/2021-22/P/12 | Expenditures | 5,507 | |||||||
24/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 2,358,304 | 10/03/2022 | WODC/2021-22/P/49 | Expenditures | 18,102 | |||||||
25/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 51,180 | 11/03/2022 | OWN/2021-22/P/63 | Expenditures | 33,682 | |||||||
25/03/2022 | AGAV/2021-22/R/7 | Direct Receipts | 77,059 | 11/03/2022 | OWN/2021-22/P/64 | Expenditures | 6,000 | |||||||
25/03/2022 | AWC/2021-22/R/11 | Direct Receipts | 51,719 | 11/03/2022 | OWN/2021-22/P/65 | Expenditures | 12,026 | |||||||
25/03/2022 | BPGY/2021-22/R/6 | Direct Receipts | 1,765 | 11/03/2022 | WODC/2021-22/P/50 | Expenditures | 16,177 | |||||||
25/03/2022 | BPL/2021-22/R/4 | Direct Receipts | 521 | 14/03/2022 | AGAV/2021-22/P/54 | Expenditures | 122,923 | |||||||
25/03/2022 | CRF/2021-22/R/4 | Direct Receipts | 5,818 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 7,079 | |||||||
25/03/2022 | ELECTION/2021-22/R/10 | Direct Receipts | 9,775 | 14/03/2022 | SSAOC/2021-22/P/174 | Expenditures | 1,598 | |||||||
25/03/2022 | GGY/2021-22/R/4 | Direct Receipts | 21,062 | 15/03/2022 | 4THSFC/2021-22/P/48 | Expenditures | 379 | |||||||
25/03/2022 | IECTRNCB/2021-22/R/5 | Direct Receipts | 2,297 | 15/03/2022 | 4THSFC/2021-22/P/49 | Expenditures | 2,417 | |||||||
25/03/2022 | KL GRANT/2021-22/R/11 | Direct Receipts | 2,699 | 15/03/2022 | KL GRANT/2021-22/P/1 | Expenditures | 25,416,322 | |||||||
25/03/2022 | MDMS/2021-22/R/6 | Direct Receipts | 24,700 | 15/03/2022 | MBPY/2021-22/P/30 | Expenditures | 3,143,500 | |||||||
25/03/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 81 | 15/03/2022 | MBPY/2021-22/P/31 | Advances | 78,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/23 | Direct Receipts | 123 | 15/03/2022 | MBPY/2021-22/P/32 | Expenditures | 7,000 | |||||||
25/03/2022 | MJBY/2021-22/R/4 | Direct Receipts | 796 | 15/03/2022 | NOAPS/2021-22/P/52 | Expenditures | 1,669,500 | |||||||
25/03/2022 | MPLADS/2021-22/R/14 | Direct Receipts | 1,059 | 15/03/2022 | NOAPS/2021-22/P/53 | Expenditures | 121,800 | |||||||
25/03/2022 | NOAPS/2021-22/R/72 | Direct Receipts | 10,971 | 15/03/2022 | NOAPS/2021-22/P/54 | Expenditures | 395,000 | |||||||
25/03/2022 | NRHM/2021-22/R/5 | Direct Receipts | 4,603 | 21/03/2022 | SSAOC/2021-22/P/175 | Expenditures | 3,010 | |||||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 800 | 21/03/2022 | SSAOC/2021-22/P/176 | Expenditures | 14,410 | |||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,075 | 21/03/2022 | SSAOC/2021-22/P/177 | Expenditures | 35,805 | |||||||
25/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,690 | 21/03/2022 | SSAOC/2021-22/P/178 | Expenditures | 161,502 | |||||||
25/03/2022 | PMGAY/2021-22/R/15 | Direct Receipts | 231 | 21/03/2022 | SSAOC/2021-22/P/179 | Expenditures | 25,118 | |||||||
25/03/2022 | PPD/2021-22/R/5 | Direct Receipts | 4,691 | 21/03/2022 | SSAOC/2021-22/P/180 | Expenditures | 72,025 | |||||||
25/03/2022 | SSAOC/2021-22/R/176 | Direct Receipts | 1,412 | 21/03/2022 | SSAOC/2021-22/P/181 | Expenditures | 3,455 | |||||||
25/03/2022 | WODC/2021-22/R/9 | Direct Receipts | 155,780 | 21/03/2022 | SSAOC/2021-22/P/182 | Expenditures | 240,369 | |||||||
30/03/2022 | AGAV/2021-22/R/8 | Direct Receipts | 675 | 21/03/2022 | SSAOC/2021-22/P/183 | Expenditures | 75,819 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,600 | 21/03/2022 | SSAOC/2021-22/P/184 | Expenditures | 49,822 | |||||||
30/03/2022 | SSAOC/2021-22/R/177 | Direct Receipts | 5,922 | 21/03/2022 | SSAOC/2021-22/P/185 | Expenditures | 57,625 | |||||||
31/03/2022 | AWC/2021-22/R/12 | Direct Receipts | 38,756 | 21/03/2022 | SSAOC/2021-22/P/186 | Expenditures | 95,923 | |||||||
31/03/2022 | BANISHREE/2021-22/R/7 | Direct Receipts | 164 | 21/03/2022 | SSAOC/2021-22/P/187 | Expenditures | 11,300 | |||||||
31/03/2022 | BKBK/2021-22/R/8 | Direct Receipts | 274,926 | 21/03/2022 | SSAOC/2021-22/P/188 | Expenditures | 119,790 | |||||||
31/03/2022 | BKBK/2021-22/R/9 | Direct Receipts | 446,580 | 22/03/2022 | MPLADS/2021-22/P/16 | Expenditures | 3,962 | |||||||
31/03/2022 | DRM/2021-22/R/5 | Direct Receipts | 5,979 | 22/03/2022 | MPLADS/2021-22/P/17 | Expenditures | 3,252 | |||||||
31/03/2022 | KL GRANT/2021-22/R/12 | Direct Receipts | 2,718 | 23/03/2022 | SSAOC/2021-22/P/189 | Expenditures | 105,600 | |||||||
31/03/2022 | MBPY/2021-22/R/40 | Direct Receipts | 4,685 | 25/03/2022 | 4THSFC/2021-22/P/50 | Expenditures | 57,146 | |||||||
31/03/2022 | MGNREGA/2021-22/R/24 | Direct Receipts | 6,000 | 25/03/2022 | 4THSFC/2021-22/P/51 | Expenditures | 27,900 | |||||||
31/03/2022 | MGNREGA/2021-22/R/25 | Direct Receipts | 13,598,919 | 25/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 193,900 | |||||||
31/03/2022 | MGNREGA/2021-22/R/26 | Direct Receipts | 2,508,476 | 25/03/2022 | MLALAD/2021-22/P/43 | Expenditures | 167,141 | |||||||
31/03/2022 | MGNREGA/2021-22/R/27 | Direct Receipts | 261,478 | 28/03/2022 | AWC/2021-22/P/43 | Expenditures | 200,000 | |||||||
31/03/2022 | MLALAD/2021-22/R/7 | Direct Receipts | 105,246 | 29/03/2022 | AGAV/2021-22/P/55 | Expenditures | 11,613 | |||||||
31/03/2022 | MPLADS/2021-22/R/15 | Direct Receipts | 2,443 | 29/03/2022 | AGAV/2021-22/P/56 | Expenditures | 11,628 | |||||||
31/03/2022 | NOAPS/2021-22/R/73 | Direct Receipts | 62,087 | 29/03/2022 | AWC/2021-22/P/44 | Expenditures | 10,312 | |||||||
31/03/2022 | NOAPS/2021-22/R/74 | Direct Receipts | 473 | 29/03/2022 | AWC/2021-22/P/45 | Expenditures | 5,316 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 137,939 | 29/03/2022 | BKBK/2021-22/P/88 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 27,185 | 29/03/2022 | BKBK/2021-22/P/89 | Expenditures | 1,007 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 183,489 | 29/03/2022 | MLALAD/2021-22/P/44 | Expenditures | 1,593 | |||||||
31/03/2022 | PMGAY/2021-22/R/16 | Direct Receipts | 6,520,000 | 29/03/2022 | MLALAD/2021-22/P/45 | Expenditures | 1,870 | |||||||
31/03/2022 | RLTAP/2021-22/R/4 | Direct Receipts | 8,719 | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 50,000 | |||||||
31/03/2022 | SSDG/2021-22/R/5 | Direct Receipts | 81,152 | 29/03/2022 | SPPF/2021-22/P/13 | Expenditures | 3,023 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 62,750 | 29/03/2022 | SPPF/2021-22/P/14 | Expenditures | 6,022 | |||||||
Direct Receipts | 29/03/2022 | WODC/2021-22/P/51 | Expenditures | 99,466 | ||||||||||
Direct Receipts | 29/03/2022 | WODC/2021-22/P/52 | Expenditures | 5,448 | ||||||||||
Direct Receipts | 29/03/2022 | WODC/2021-22/P/53 | Expenditures | 3,424 | ||||||||||
Direct Receipts | 30/03/2022 | AGAV/2021-22/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | MBPY/2021-22/P/33 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 30/03/2022 | MLALAD/2021-22/P/46 | Expenditures | 97,539 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Advances | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | WODC/2021-22/P/54 | Expenditures | 111,405 | ||||||||||
Direct Receipts | 30/03/2022 | WODC/2021-22/P/55 | Expenditures | 61,643 | ||||||||||
Direct Receipts | 31/03/2022 | KL GRANT/2021-22/P/2 | Expenditures | 200.6 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/66 | Expenditures | 13,598,919 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/67 | Expenditures | 2,508,476 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/68 | Expenditures | 261,478 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/55 | Advances | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | PMGAY/2021-22/P/21 | Expenditures | 6,520,000 | ||||||||||
Direct Receipts | 31/03/2022 | RLTAP/2021-22/P/1 | Expenditures | 200.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:14:40 AM. |