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 | OWN/2021-22/R/56 | Direct Receipts | 700,000 | 02/03/2022 | ELECTION/2021-22/P/10 | Expenditures | 26,386 | |||||||
02/03/2022 | PMGAY/2021-22/R/6 | Direct Receipts | 115,000 | 02/03/2022 | ELECTION/2021-22/P/11 | Expenditures | 7,400 | |||||||
10/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 54,600 | 02/03/2022 | ELECTION/2021-22/P/12 | Expenditures | 1,000 | |||||||
10/03/2022 | SSAOC/2021-22/R/67 | Direct Receipts | 100,000 | 02/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 557,308 | |||||||
15/03/2022 | MBPY/2021-22/R/20 | Direct Receipts | 2,889,700 | 02/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 116,142 | |||||||
15/03/2022 | NDPS/2021-22/R/8 | Direct Receipts | 107,100 | 02/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 78,600 | |||||||
15/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 1,697,900 | 02/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 26,200 | |||||||
15/03/2022 | NWPS/2021-22/R/8 | Direct Receipts | 297,500 | 02/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 19,650 | |||||||
17/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 18,560 | 02/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 19,650 | |||||||
19/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,754,000 | 02/03/2022 | ELECTION/2021-22/P/9 | Expenditures | 43,711 | |||||||
21/03/2022 | MBPY/2021-22/R/21 | Direct Receipts | 42,000 | 04/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 500,000 | |||||||
22/03/2022 | AWC/2021-22/R/8 | Direct Receipts | 3,459,000 | 04/03/2022 | BKBK/2021-22/P/65 | Expenditures | 300,000 | |||||||
22/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 200,000 | 09/03/2022 | SFC/2021-22/P/31 | Expenditures | 3,600 | |||||||
24/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 3,095,274 | 10/03/2022 | SSAOC/2021-22/P/74 | Expenditures | 30,000 | |||||||
25/03/2022 | BKBK/2021-22/R/8 | Direct Receipts | 137,800 | 16/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 500,000 | |||||||
25/03/2022 | BPGY/2021-22/R/4 | Direct Receipts | 2,856 | 16/03/2022 | BKBK/2021-22/P/66 | Expenditures | 248,497 | |||||||
25/03/2022 | CCR/2021-22/R/4 | Direct Receipts | 299 | 16/03/2022 | MLALAD/2021-22/P/15 | Expenditures | 1,000,000 | |||||||
25/03/2022 | CESS/2021-22/R/4 | Direct Receipts | 149 | 16/03/2022 | SSAOC/2021-22/P/72 | Expenditures | 6,240 | |||||||
25/03/2022 | CGF/2021-22/R/6 | Direct Receipts | 4 | 16/03/2022 | SSDG/2021-22/P/45 | Expenditures | 3,400 | |||||||
25/03/2022 | CRF/2021-22/R/9 | Direct Receipts | 17,107 | 16/03/2022 | WODC/2021-22/P/19 | Expenditures | 27,996 | |||||||
25/03/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 3,492 | 17/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 202,000 | |||||||
25/03/2022 | GGY/2021-22/R/4 | Direct Receipts | 292 | 17/03/2022 | MGNREGA/2021-22/P/38 | Expenditures | 54,600 | |||||||
25/03/2022 | ICDS/2021-22/R/7 | Direct Receipts | 10,395 | 21/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 46,915 | |||||||
25/03/2022 | IECTRNCB/2021-22/R/5 | Direct Receipts | 3,059 | 21/03/2022 | BKBK/2021-22/P/67 | Expenditures | 500,000 | |||||||
25/03/2022 | KL GRANT/2021-22/R/4 | Direct Receipts | 1,565 | 21/03/2022 | BKBK/2021-22/P/68 | Expenditures | 4,200 | |||||||
25/03/2022 | MDMS/2021-22/R/4 | Direct Receipts | 20,683 | 21/03/2022 | ELECTION/2021-22/P/2 | Expenditures | 384,710 | |||||||
25/03/2022 | MJBY/2021-22/R/4 | Direct Receipts | 270 | 21/03/2022 | MBPY/2021-22/P/19 | Expenditures | 2,926,300 | |||||||
25/03/2022 | MLALAD/2021-22/R/9 | Direct Receipts | 41,410 | 21/03/2022 | MLALAD/2021-22/P/16 | Expenditures | 563,250 | |||||||
25/03/2022 | MPLADS/2021-22/R/15 | Direct Receipts | 2,879 | 21/03/2022 | NDPS/2021-22/P/8 | Expenditures | 107,100 | |||||||
25/03/2022 | NRHM/2021-22/R/8 | Direct Receipts | 2,698 | 21/03/2022 | NOAPS/2021-22/P/32 | Expenditures | 1,697,900 | |||||||
25/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 4,439 | 21/03/2022 | NWPS/2021-22/P/8 | Expenditures | 297,500 | |||||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,492 | 21/03/2022 | SSAOC/2021-22/P/73 | Expenditures | 2,826 | |||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 839 | 21/03/2022 | SSDG/2021-22/P/46 | Expenditures | 300,000 | |||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 746 | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 295 | |||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 33 | 28/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 400,000 | |||||||
25/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 12 | 28/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 46,100 | |||||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,696 | 28/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 203,521 | |||||||
25/03/2022 | PMGAY/2021-22/R/5 | Direct Receipts | 660 | 28/03/2022 | 5THSFC/2021-22/P/98 | Expenditures | 300,000 | |||||||
25/03/2022 | RLTAP/2021-22/R/4 | Direct Receipts | 3,278 | 28/03/2022 | ICDS/2021-22/P/18 | Expenditures | 171,388 | |||||||
25/03/2022 | RR/2021-22/R/4 | Direct Receipts | 3,829 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 59,497 | |||||||
25/03/2022 | SFC/2021-22/R/6 | Direct Receipts | 12 | 28/03/2022 | WODC/2021-22/P/20 | Expenditures | 500,000 | |||||||
25/03/2022 | SSAOC/2021-22/R/66 | Direct Receipts | 2,867 | 30/03/2022 | AWC/2021-22/P/10 | Expenditures | 300 | |||||||
25/03/2022 | SSDG/2021-22/R/18 | Direct Receipts | 185,400 | 30/03/2022 | AWC/2021-22/P/8 | Expenditures | 4,386 | |||||||
25/03/2022 | SSDG/2021-22/R/19 | Direct Receipts | 60,338 | 30/03/2022 | AWC/2021-22/P/9 | Expenditures | 9,185 | |||||||
25/03/2022 | TS/2021-22/R/4 | Direct Receipts | 13 | 30/03/2022 | BKBK/2021-22/P/69 | Expenditures | 274,693 | |||||||
25/03/2022 | WODC/2021-22/R/4 | Direct Receipts | 58,068 | 30/03/2022 | BKBK/2021-22/P/70 | Expenditures | 112,577 | |||||||
30/03/2022 | AWC/2021-22/R/7 | Direct Receipts | 82,178 | 30/03/2022 | CGF/2021-22/P/13 | Expenditures | 18,919 | |||||||
30/03/2022 | MBPY/2021-22/R/19 | Direct Receipts | 5,059 | 30/03/2022 | CGF/2021-22/P/14 | Expenditures | 26,030 | |||||||
30/03/2022 | NFBS/2021-22/R/4 | Direct Receipts | 38 | 30/03/2022 | GGY/2021-22/P/5 | Expenditures | 2,119 | |||||||
30/03/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 19 | 30/03/2022 | ICDS/2021-22/P/19 | Expenditures | 29,798 | |||||||
30/03/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 8,225 | 30/03/2022 | ICDS/2021-22/P/20 | Expenditures | 29,899 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,238 | 30/03/2022 | MLALAD/2021-22/P/17 | Expenditures | 23,068 | |||||||
31/03/2022 | BKBK/2021-22/R/9 | Direct Receipts | 14,266 | 30/03/2022 | MLALAD/2021-22/P/18 | Expenditures | 23,943 | |||||||
31/03/2022 | CRF/2021-22/R/10 | Direct Receipts | 108,305 | 30/03/2022 | NRHM/2021-22/P/12 | Expenditures | 51,254 | |||||||
31/03/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 8,563 | 30/03/2022 | NRHM/2021-22/P/13 | Expenditures | 26,024 | |||||||
31/03/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 9,447 | 30/03/2022 | NRHM/2021-22/P/14 | Expenditures | 39,633 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 26,024 | 30/03/2022 | NRHM/2021-22/P/15 | Expenditures | 46,293 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 51,254 | 30/03/2022 | OWN/2021-22/P/39 | Advances | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 22,135 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 26,024 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 14,800 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 51,254 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,976 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 18,669 | |||||||
31/03/2022 | SSDG/2021-22/R/20 | Direct Receipts | 3,096,224 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 33,423 | |||||||
31/03/2022 | WODC/2021-22/R/5 | Direct Receipts | 3,250,000 | 30/03/2022 | SFC/2021-22/P/32 | Expenditures | 89,768 | |||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/33 | Expenditures | 45,969 | ||||||||||
Direct Receipts | 30/03/2022 | SSDG/2021-22/P/47 | Expenditures | 84,587 | ||||||||||
Direct Receipts | 30/03/2022 | SSDG/2021-22/P/48 | Expenditures | 69,136 | ||||||||||
Direct Receipts | 30/03/2022 | WODC/2021-22/P/21 | Expenditures | 31,567 | ||||||||||
Direct Receipts | 30/03/2022 | WODC/2021-22/P/22 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/99 | Expenditures | 62,352 | ||||||||||
Direct Receipts | 31/03/2022 | BKBK/2021-22/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | CGF/2021-22/P/15 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | ICDS/2021-22/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | NRHM/2021-22/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | SFC/2021-22/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | SSDG/2021-22/P/49 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2022 | WODC/2021-22/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | WODC/2021-22/P/24 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:24:44 AM. |