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 | HTADASA/2021-22/R/1 | Direct Receipts | 331,500 | 03/03/2022 | HTADASA/2021-22/P/1 | Expenditures | 165,750 | 08/03/2022 | NRLM/2021-22/J/100 | 1,250 | ||||
03/03/2022 | HTADASA/2021-22/R/10 | Direct Receipts | 253,080 | 03/03/2022 | HTADASA/2021-22/P/10 | Expenditures | 115,500 | 08/03/2022 | NRLM/2021-22/J/101 | 1,250 | ||||
03/03/2022 | HTADASA/2021-22/R/11 | Direct Receipts | 438,741 | 03/03/2022 | HTADASA/2021-22/P/11 | Expenditures | 112,500 | 08/03/2022 | NRLM/2021-22/J/102 | 1,250 | ||||
03/03/2022 | HTADASA/2021-22/R/2 | Direct Receipts | 1,579,380 | 03/03/2022 | HTADASA/2021-22/P/2 | Expenditures | 1,579,380 | 08/03/2022 | NRLM/2021-22/J/103 | 1,250 | ||||
03/03/2022 | HTADASA/2021-22/R/3 | Direct Receipts | 156,960 | 03/03/2022 | HTADASA/2021-22/P/3 | Expenditures | 331,500 | 08/03/2022 | NRLM/2021-22/J/104 | 1,250 | ||||
03/03/2022 | HTADASA/2021-22/R/4 | Direct Receipts | 15,000 | 03/03/2022 | HTADASA/2021-22/P/4 | Expenditures | 165,750 | 08/03/2022 | NRLM/2021-22/J/105 | 2,500 | ||||
03/03/2022 | HTADASA/2021-22/R/5 | Direct Receipts | 15,600 | 03/03/2022 | HTADASA/2021-22/P/5 | Expenditures | 24,000 | 08/03/2022 | NRLM/2021-22/J/106 | 1,250 | ||||
03/03/2022 | HTADASA/2021-22/R/6 | Direct Receipts | 36,000 | 03/03/2022 | HTADASA/2021-22/P/6 | Expenditures | 156,960 | 08/03/2022 | NRLM/2021-22/J/92 | 2,000 | ||||
03/03/2022 | HTADASA/2021-22/R/7 | Direct Receipts | 331,500 | 03/03/2022 | HTADASA/2021-22/P/7 | Expenditures | 1,579,380 | 08/03/2022 | NRLM/2021-22/J/93 | 2,000 | ||||
03/03/2022 | HTADASA/2021-22/R/8 | Direct Receipts | 1,579,380 | 03/03/2022 | HTADASA/2021-22/P/8 | Expenditures | 391,750 | 08/03/2022 | NRLM/2021-22/J/94 | 2,000 | ||||
03/03/2022 | HTADASA/2021-22/R/9 | Direct Receipts | 259,080 | 03/03/2022 | HTADASA/2021-22/P/9 | Expenditures | 222,750 | 08/03/2022 | NRLM/2021-22/J/95 | 2,000 | ||||
03/03/2022 | SSAOC/2021-22/R/1 | Direct Receipts | 345,300 | 03/03/2022 | SSAOC/2021-22/P/1 | Expenditures | 35,907 | 08/03/2022 | NRLM/2021-22/J/96 | 2,000 | ||||
03/03/2022 | SSAOC/2021-22/R/10 | Direct Receipts | 57 | 03/03/2022 | SSAOC/2021-22/P/10 | Expenditures | 33,579 | 08/03/2022 | NRLM/2021-22/J/97 | 2,000 | ||||
03/03/2022 | SSAOC/2021-22/R/11 | Direct Receipts | 42,865 | 03/03/2022 | SSAOC/2021-22/P/11 | Expenditures | 81,900 | 08/03/2022 | NRLM/2021-22/J/98 | 2,000 | ||||
03/03/2022 | SSAOC/2021-22/R/12 | Direct Receipts | 42,865 | 03/03/2022 | SSAOC/2021-22/P/12 | Expenditures | 126,336 | 08/03/2022 | NRLM/2021-22/J/99 | 2,000 | ||||
03/03/2022 | SSAOC/2021-22/R/13 | Direct Receipts | 40,865 | 03/03/2022 | SSAOC/2021-22/P/13 | Expenditures | 126,336 | 25/03/2022 | NRLM/2021-22/J/107 | 1,800 | ||||
03/03/2022 | SSAOC/2021-22/R/14 | Direct Receipts | 57 | 03/03/2022 | SSAOC/2021-22/P/14 | Expenditures | 162,732 | 31/03/2022 | NRLM/2021-22/J/108 | 2,000 | ||||
03/03/2022 | SSAOC/2021-22/R/15 | Direct Receipts | 40,865 | 03/03/2022 | SSAOC/2021-22/P/15 | Expenditures | 129,722 | 31/03/2022 | NRLM/2021-22/J/109 | 2,000 | ||||
03/03/2022 | SSAOC/2021-22/R/16 | Direct Receipts | 49,181 | 03/03/2022 | SSAOC/2021-22/P/16 | Expenditures | 10,770 | 31/03/2022 | NRLM/2021-22/J/110 | 2,000 | ||||
03/03/2022 | SSAOC/2021-22/R/17 | Direct Receipts | 41,639 | 03/03/2022 | SSAOC/2021-22/P/17 | Expenditures | 10,770 | 31/03/2022 | NRLM/2021-22/J/111 | 2,000 | ||||
03/03/2022 | SSAOC/2021-22/R/18 | Direct Receipts | 49,381 | 03/03/2022 | SSAOC/2021-22/P/18 | Expenditures | 849 | 31/03/2022 | NRLM/2021-22/J/112 | 2,000 | ||||
03/03/2022 | SSAOC/2021-22/R/19 | Direct Receipts | 49,467 | 03/03/2022 | SSAOC/2021-22/P/19 | Expenditures | 34,855 | 31/03/2022 | NRLM/2021-22/J/113 | 2,000 | ||||
03/03/2022 | SSAOC/2021-22/R/2 | Direct Receipts | 501,402 | 03/03/2022 | SSAOC/2021-22/P/2 | Expenditures | 35,907 | 31/03/2022 | NRLM/2021-22/J/114 | 2,000 | ||||
03/03/2022 | SSAOC/2021-22/R/20 | Direct Receipts | 2,412,004 | 03/03/2022 | SSAOC/2021-22/P/20 | Expenditures | 80,813 | 31/03/2022 | NRLM/2021-22/J/115 | 2,000 | ||||
03/03/2022 | SSAOC/2021-22/R/21 | Direct Receipts | 3,841,159.85 | 03/03/2022 | SSAOC/2021-22/P/21 | Expenditures | 46,223 | 31/03/2022 | NRLM/2021-22/J/116 | 1,800 | ||||
03/03/2022 | SSAOC/2021-22/R/3 | Direct Receipts | 587,890 | 03/03/2022 | SSAOC/2021-22/P/22 | Expenditures | 1,715 | 31/03/2022 | NRLM/2021-22/J/117 | 1,250 | ||||
03/03/2022 | SSAOC/2021-22/R/4 | Direct Receipts | 402,340 | 03/03/2022 | SSAOC/2021-22/P/23 | Expenditures | 85,831 | 31/03/2022 | NRLM/2021-22/J/118 | 2,500 | ||||
03/03/2022 | SSAOC/2021-22/R/5 | Direct Receipts | 10,770 | 03/03/2022 | SSAOC/2021-22/P/24 | Expenditures | 46,223 | 31/03/2022 | NRLM/2021-22/J/119 | 1,250 | ||||
03/03/2022 | SSAOC/2021-22/R/6 | Direct Receipts | 1,227 | 03/03/2022 | SSAOC/2021-22/P/25 | Expenditures | 1,015 | 31/03/2022 | NRLM/2021-22/J/120 | 1,250 | ||||
03/03/2022 | SSAOC/2021-22/R/7 | Direct Receipts | 10,770 | 03/03/2022 | SSAOC/2021-22/P/26 | Expenditures | 44,223 | 31/03/2022 | NRLM/2021-22/J/121 | 1,250 | ||||
03/03/2022 | SSAOC/2021-22/R/8 | Direct Receipts | 34,855 | 03/03/2022 | SSAOC/2021-22/P/27 | Expenditures | 44,223 | 31/03/2022 | NRLM/2021-22/J/122 | 1,250 | ||||
03/03/2022 | SSAOC/2021-22/R/9 | Direct Receipts | 77,455 | 03/03/2022 | SSAOC/2021-22/P/28 | Expenditures | 52,855 | 31/03/2022 | NRLM/2021-22/J/123 | 1,250 | ||||
10/03/2022 | GGY/2021-22/R/9 | Direct Receipts | 397 | 03/03/2022 | SSAOC/2021-22/P/29 | Expenditures | 46,782 | |||||||
14/03/2022 | GGY/2021-22/R/8 | Direct Receipts | 183,434 | 03/03/2022 | SSAOC/2021-22/P/3 | Expenditures | 80,725 | |||||||
17/03/2022 | SSAOC/2021-22/R/22 | Direct Receipts | 51,952 | 03/03/2022 | SSAOC/2021-22/P/30 | Expenditures | 54,524 | |||||||
17/03/2022 | SSAOC/2021-22/R/23 | Direct Receipts | 21,006 | 03/03/2022 | SSAOC/2021-22/P/31 | Expenditures | 1,952 | |||||||
17/03/2022 | SSAOC/2021-22/R/24 | Direct Receipts | 63,487 | 03/03/2022 | SSAOC/2021-22/P/32 | Expenditures | 7,073 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 9,567,510 | 03/03/2022 | SSAOC/2021-22/P/33 | Expenditures | 54,731 | |||||||
30/03/2022 | IECTRNCB/2021-22/R/9 | Direct Receipts | 30,000 | 03/03/2022 | SSAOC/2021-22/P/34 | Expenditures | 1,964 | |||||||
31/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 389,274 | 03/03/2022 | SSAOC/2021-22/P/4 | Expenditures | 199,296 | |||||||
31/03/2022 | AGAV/2021-22/R/1 | Direct Receipts | 9,734 | 03/03/2022 | SSAOC/2021-22/P/5 | Expenditures | 115,479 | |||||||
31/03/2022 | AGAV/2021-22/R/2 | Direct Receipts | 49,140 | 03/03/2022 | SSAOC/2021-22/P/6 | Expenditures | 115,479 | |||||||
31/03/2022 | AWC/2021-22/R/14 | Direct Receipts | 485,533 | 03/03/2022 | SSAOC/2021-22/P/7 | Expenditures | 5,012 | |||||||
31/03/2022 | BGJY/2021-22/R/1 | Direct Receipts | 10,853 | 03/03/2022 | SSAOC/2021-22/P/8 | Expenditures | 115,479 | |||||||
31/03/2022 | BGJY/2021-22/R/2 | Direct Receipts | 6,693,100.57 | 03/03/2022 | SSAOC/2021-22/P/9 | Expenditures | 750 | |||||||
31/03/2022 | BLCLBS/2021-22/R/2 | Direct Receipts | 45 | 04/03/2022 | SSAOC/2021-22/P/36 | Expenditures | 1,907 | |||||||
31/03/2022 | BPL/2021-22/R/3 | Direct Receipts | 2,297 | 07/03/2022 | NRLM/2021-22/P/143 | Expenditures | 14,181 | |||||||
31/03/2022 | BSBKY/2021-22/R/1 | Direct Receipts | 449,568 | 07/03/2022 | NRLM/2021-22/P/144 | Expenditures | 99,367 | |||||||
31/03/2022 | BSBKY/2021-22/R/2 | Direct Receipts | 137,379 | 07/03/2022 | NRLM/2021-22/P/145 | Expenditures | 656,693 | |||||||
31/03/2022 | CESS/2021-22/R/2 | Direct Receipts | 555 | 07/03/2022 | NRLM/2021-22/P/146 | Expenditures | 3,066 | |||||||
31/03/2022 | CESS/2021-22/R/3 | Direct Receipts | 579 | 10/03/2022 | GGY/2021-22/P/1 | Expenditures | 9,125,044 | |||||||
31/03/2022 | DMF/2021-22/R/1 | Direct Receipts | 1,798,919 | 10/03/2022 | NRLM/2021-22/P/147 | Expenditures | 5,064 | |||||||
31/03/2022 | GGY/2021-22/R/10 | Direct Receipts | 344 | 10/03/2022 | NRLM/2021-22/P/148 | Expenditures | 1,440 | |||||||
31/03/2022 | GGY/2021-22/R/11 | Direct Receipts | 6,043 | 10/03/2022 | NRLM/2021-22/P/165 | Expenditures | 20,829 | |||||||
31/03/2022 | IECTRNCB/2021-22/R/10 | Direct Receipts | 101,265 | 14/03/2022 | NRLM/2021-22/P/150 | Expenditures | 20,607 | |||||||
31/03/2022 | IECTRNCB/2021-22/R/11 | Direct Receipts | 147,346 | 14/03/2022 | NRLM/2021-22/P/151 | Expenditures | 10,182 | |||||||
31/03/2022 | IECTRNCB/2021-22/R/12 | Direct Receipts | 1,608,224 | 14/03/2022 | NRLM/2021-22/P/152 | Expenditures | 15,989 | |||||||
31/03/2022 | IECTRNCB/2021-22/R/13 | Direct Receipts | 3,861 | 14/03/2022 | NRLM/2021-22/P/153 | Expenditures | 24,656 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 143,921 | 15/03/2022 | NRLM/2021-22/P/154 | Expenditures | 92,158 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 14 | 15/03/2022 | SSAOC/2021-22/P/35 | Expenditures | 216,832 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 16,176 | 17/03/2022 | MGNREGA/2021-22/P/42 | Expenditures | 34,250 | |||||||
31/03/2022 | NRLM/2021-22/R/11 | Direct Receipts | 44,184 | 17/03/2022 | SSAOC/2021-22/P/37 | Expenditures | 68,751 | |||||||
31/03/2022 | PMGAY/2021-22/R/10 | Direct Receipts | 43,513 | 21/03/2022 | NRLM/2021-22/P/155 | Expenditures | 1,064,421 | |||||||
31/03/2022 | PMGAY/2021-22/R/9 | Direct Receipts | 16,958 | 25/03/2022 | MLALAD/2021-22/P/16 | Expenditures | 70,000 | |||||||
31/03/2022 | RLTAP/2021-22/R/2 | Direct Receipts | 276 | 25/03/2022 | NRLM/2021-22/P/157 | Expenditures | 28,797 | |||||||
31/03/2022 | RLTAP/2021-22/R/3 | Direct Receipts | 141,448 | 25/03/2022 | NRLM/2021-22/P/158 | Expenditures | 124,529 | |||||||
31/03/2022 | SPPF/2021-22/R/5 | Direct Receipts | 2,000,000 | 25/03/2022 | SSAOC/2021-22/P/38 | Expenditures | 1,665 | |||||||
31/03/2022 | SSAOC/2021-22/R/25 | Direct Receipts | 155 | 29/03/2022 | NRLM/2021-22/P/159 | Expenditures | 836,493 | |||||||
31/03/2022 | SSDG/2021-22/R/4 | Direct Receipts | 31,099 | 30/03/2022 | IECTRNCB/2021-22/P/24 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 373,472 | 30/03/2022 | NRLM/2021-22/P/160 | Expenditures | 5,582 | |||||||
Direct Receipts | 31/03/2022 | AWC/2021-22/P/3 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2022 | AWC/2021-22/P/4 | Expenditures | 268 | ||||||||||
Direct Receipts | 31/03/2022 | AWC/2021-22/P/5 | Expenditures | 361 | ||||||||||
Direct Receipts | 31/03/2022 | AWC/2021-22/P/6 | Expenditures | 9,063,346 | ||||||||||
Direct Receipts | 31/03/2022 | BSBKY/2021-22/P/1 | Expenditures | 2,857,742 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/43 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 31/03/2022 | NRLM/2021-22/P/161 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 31/03/2022 | NRLM/2021-22/P/162 | Expenditures | 99,367 | ||||||||||
Direct Receipts | 31/03/2022 | NRLM/2021-22/P/163 | Expenditures | 334,741 | ||||||||||
Direct Receipts | 31/03/2022 | NRLM/2021-22/P/164 | Expenditures | 778,472 | ||||||||||
Direct Receipts | 31/03/2022 | NRLM/2021-22/P/166 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2022 | NRLM/2021-22/P/167 | Expenditures | 619.5 | ||||||||||
Direct Receipts | 31/03/2022 | PMGAY/2021-22/P/11 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 31/03/2022 | SDPF/2021-22/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/39 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/40 | Expenditures | 1,964 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/78 | Expenditures | 7,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:49:18 AM. |