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.) |
01/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 6,012 | 01/03/2022 | 4THSFC/2021-22/P/33 | Expenditures | 100,000 | 01/03/2022 | ELECTION/2021-22/C/6 | 40,000 | ||||
01/03/2022 | AGAV/2021-22/R/27 | Direct Receipts | 554,196 | 01/03/2022 | 4THSFC/2021-22/P/34 | Expenditures | 150,000 | 28/03/2022 | MBPY/2021-22/C/3 | 42,000 | ||||
01/03/2022 | BKBK/2021-22/R/3 | Direct Receipts | 2,648 | 01/03/2022 | 4THSFC/2021-22/P/35 | Expenditures | 116,235 | 28/03/2022 | OWN/2021-22/C/5 | 128,900 | ||||
01/03/2022 | BKBK/2021-22/R/4 | Direct Receipts | 16,211 | 01/03/2022 | 4THSFC/2021-22/P/36 | Expenditures | 200,000 | 28/03/2022 | SSAOC/2021-22/C/2 | 10,000 | ||||
01/03/2022 | BKBK/2021-22/R/5 | Direct Receipts | 2,160 | 01/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 70,383 | 31/03/2022 | 4THSFC/2021-22/C/2 | 572 | ||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 34,610 | 01/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 71,443 | 31/03/2022 | MBPY/2021-22/C/4 | 6,000 | ||||
01/03/2022 | PMGAY/2021-22/R/15 | Direct Receipts | 55,528 | 01/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 518,867 | 31/03/2022 | MLALAD/2021-22/C/1 | 3,456 | ||||
01/03/2022 | PMGAY/2021-22/R/16 | Direct Receipts | 28,008 | 01/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 500,000 | 31/03/2022 | MPLADS/2021-22/C/1 | 1,008 | ||||
01/03/2022 | SSAOC/2021-22/R/5 | Direct Receipts | 10,000 | 01/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 200,000 | 31/03/2022 | NOAPS/2021-22/C/2 | 6,800 | ||||
23/03/2022 | HTADASA/2021-22/R/2 | Direct Receipts | 373,680 | 01/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 140,490 | 31/03/2022 | NOAPS/2021-22/C/3 | 16,100 | ||||
24/03/2022 | MGNREGA/2021-22/R/36 | Direct Receipts | 437,632 | 01/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 200,000 | 31/03/2022 | NOAPS/2021-22/C/4 | 34,200 | ||||
24/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 3,832,244 | 01/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 145,902 | 31/03/2022 | NOAPS/2021-22/C/5 | 43,500 | ||||
28/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 400,000 | 01/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 100,913 | 31/03/2022 | SDPF/2021-22/C/1 | 3,132 | ||||
28/03/2022 | HTADASA/2021-22/R/3 | Direct Receipts | 21,600 | 01/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 400,000 | 31/03/2022 | WODC/2021-22/C/1 | 24,535 | ||||
28/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 2,000 | 01/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 400,000 | |||||||
28/03/2022 | MBPY/2021-22/R/13 | Direct Receipts | 3,600 | 01/03/2022 | AGAV/2021-22/P/48 | Expenditures | 155,862 | |||||||
28/03/2022 | MBPY/2021-22/R/14 | Direct Receipts | 14,200 | 01/03/2022 | BKBK/2021-22/P/70 | Expenditures | 200,000 | |||||||
28/03/2022 | MBPY/2021-22/R/15 | Direct Receipts | 13,700 | 01/03/2022 | BKBK/2021-22/P/71 | Expenditures | 200,000 | |||||||
28/03/2022 | MBPY/2021-22/R/16 | Direct Receipts | 1,500 | 01/03/2022 | BKBK/2021-22/P/72 | Expenditures | 200,000 | |||||||
28/03/2022 | MBPY/2021-22/R/17 | Direct Receipts | 2,000 | 01/03/2022 | BKBK/2021-22/P/73 | Expenditures | 200,000 | |||||||
28/03/2022 | MBPY/2021-22/R/18 | Direct Receipts | 1,500 | 01/03/2022 | CGF/2021-22/P/5 | Expenditures | 21,214 | |||||||
28/03/2022 | MBPY/2021-22/R/19 | Direct Receipts | 3,500 | 01/03/2022 | CGF/2021-22/P/6 | Expenditures | 7,200 | |||||||
28/03/2022 | MGNREGA/2021-22/R/37 | Direct Receipts | 80,600 | 01/03/2022 | ELECTION/2021-22/P/4 | Advances | 200,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 6,800 | 01/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 69,450 | |||||||
28/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 16,100 | 01/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 820,985 | |||||||
28/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,999,976 | 01/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 187,618 | |||||||
28/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,700,000 | 01/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 24,750 | |||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 37,164 | 01/03/2022 | ELECTION/2021-22/P/9 | Expenditures | 37,482 | |||||||
30/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 2,700,000 | 01/03/2022 | MLALAD/2021-22/P/23 | Expenditures | 100,000 | |||||||
30/03/2022 | BKBK/2021-22/R/6 | Direct Receipts | 1,820 | 01/03/2022 | OWN/2021-22/P/63 | Expenditures | 114,160 | |||||||
30/03/2022 | MLALAD/2021-22/R/10 | Direct Receipts | 3,456 | 01/03/2022 | OWN/2021-22/P/64 | Expenditures | 554,196 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 162,637 | 01/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,000 | |||||||
30/03/2022 | WODC/2021-22/R/3 | Direct Receipts | 24,535 | 01/03/2022 | OWN/2021-22/P/68 | Expenditures | 309,528 | |||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 572 | 01/03/2022 | PMGAY/2021-22/P/18 | Expenditures | 55,528 | |||||||
31/03/2022 | MBPY/2021-22/R/20 | Direct Receipts | 6,000 | 01/03/2022 | PMGAY/2021-22/P/19 | Expenditures | 28,008 | |||||||
31/03/2022 | MGNREGA/2021-22/R/38 | Direct Receipts | 28,500 | 01/03/2022 | SAGY/2021-22/P/11 | Expenditures | 12,440 | |||||||
31/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 1,008 | 01/03/2022 | SAGY/2021-22/P/12 | Expenditures | 5,262 | |||||||
31/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 34,200 | 01/03/2022 | SSAOC/2021-22/P/30 | Expenditures | 48,271 | |||||||
31/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 43,500 | 01/03/2022 | SSAOC/2021-22/P/31 | Expenditures | 10,000 | |||||||
31/03/2022 | SDPF/2021-22/R/4 | Direct Receipts | 3,132 | 01/03/2022 | SSDG/2021-22/P/8 | Expenditures | 200,000 | |||||||
31/03/2022 | SSAOC/2021-22/R/6 | Direct Receipts | 20,000 | 04/03/2022 | BKBK/2021-22/P/74 | Expenditures | 6,615 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,457 | 04/03/2022 | SSAOC/2021-22/P/32 | Expenditures | 2,207 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,843 | 07/03/2022 | MLALAD/2021-22/P/24 | Expenditures | 300,000 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,100 | 08/03/2022 | CGF/2021-22/P/7 | Expenditures | 300,000 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,600 | 08/03/2022 | OWN/2021-22/P/69 | Expenditures | 939,890 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 9,300 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 437,000 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 149 | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 100,969 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 6,844 | 15/03/2022 | ELECTION/2021-22/P/10 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,100 | 15/03/2022 | SSAOC/2021-22/P/33 | Expenditures | 1,410 | |||||||
Refund of Excess Payment | 16/03/2022 | SSAOC/2021-22/P/34 | Expenditures | 1,325 | ||||||||||
Refund of Excess Payment | 18/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 663,375 | ||||||||||
Refund of Excess Payment | 18/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/03/2022 | AGAV/2021-22/P/49 | Expenditures | 226,855 | ||||||||||
Refund of Excess Payment | 22/03/2022 | BKBK/2021-22/P/75 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | BKBK/2021-22/P/76 | Expenditures | 186,240 | ||||||||||
Refund of Excess Payment | 22/03/2022 | OWN/2021-22/P/72 | Expenditures | 874,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 35,910 | ||||||||||
Refund of Excess Payment | 23/03/2022 | BKBK/2021-22/P/77 | Expenditures | 1,000,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | HTADASA/2021-22/P/3 | Expenditures | 311,400 | ||||||||||
Refund of Excess Payment | 23/03/2022 | MLALAD/2021-22/P/25 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 800,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 4THSFC/2021-22/P/37 | Expenditures | 42,518 | ||||||||||
Refund of Excess Payment | 24/03/2022 | MGNREGA/2021-22/P/30 | Expenditures | 437,632 | ||||||||||
Refund of Excess Payment | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 320,457 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 4,104,456 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 5,249,894 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/98 | Expenditures | 1,457,165 | ||||||||||
Refund of Excess Payment | 28/03/2022 | AWC/2021-22/P/16 | Expenditures | 3,348 | ||||||||||
Refund of Excess Payment | 28/03/2022 | AWC/2021-22/P/17 | Expenditures | 4,996 | ||||||||||
Refund of Excess Payment | 28/03/2022 | BKBK/2021-22/P/78 | Expenditures | 37,652 | ||||||||||
Refund of Excess Payment | 28/03/2022 | BKBK/2021-22/P/79 | Expenditures | 78,380 | ||||||||||
Refund of Excess Payment | 28/03/2022 | MLALAD/2021-22/P/26 | Expenditures | 115 | ||||||||||
Refund of Excess Payment | 28/03/2022 | MLALAD/2021-22/P/27 | Expenditures | 685 | ||||||||||
Refund of Excess Payment | 28/03/2022 | MLALAD/2021-22/P/28 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,700,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,322 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,700,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,700,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 188,021 | ||||||||||
Refund of Excess Payment | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 265.5 | ||||||||||
Refund of Excess Payment | 28/03/2022 | SDPF/2021-22/P/5 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | SSAOC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | WODC/2021-22/P/20 | Expenditures | 30,222 | ||||||||||
Refund of Excess Payment | 28/03/2022 | WODC/2021-22/P/21 | Expenditures | 30,095 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 179,204 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SSAOC/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:12:13 AM. |