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 | AGAV/2021-22/R/2 | Direct Receipts | 49,805 | 01/01/2022 | SFC/2021-22/P/52 | Expenditures | 13,500 | 01/01/2022 | SFC/2021-22/C/33 | 6,142,889 | ||||
01/01/2022 | AGAV/2021-22/R/3 | Direct Receipts | 12,292 | 01/01/2022 | SFC/2021-22/P/53 | Expenditures | 93,249 | 02/01/2022 | MBPY/2021-22/C/1 | 238,802 | ||||
01/01/2022 | MBPY/2021-22/R/13 | Direct Receipts | 944,400 | 01/01/2022 | SFC/2021-22/P/54 | Expenditures | 25,556 | 02/01/2022 | MBPY/2021-22/C/2 | 416,102 | ||||
01/01/2022 | MBPY/2021-22/R/14 | Direct Receipts | 1,870,500 | 01/01/2022 | SFC/2021-22/P/55 | Expenditures | 27,000 | 02/01/2022 | MBPY/2021-22/C/3 | 2,284,902 | ||||
01/01/2022 | MBPY/2021-22/R/15 | Direct Receipts | 6,527,100 | 01/01/2022 | SFC/2021-22/P/56 | Expenditures | 313,861 | 02/01/2022 | MBPY/2021-22/C/4 | 193,800 | ||||
01/01/2022 | MBPY/2021-22/R/16 | Direct Receipts | 13,274,000 | 01/01/2022 | SFC/2021-22/P/57 | Expenditures | 102,404 | 02/01/2022 | MBPY/2021-22/C/5 | 318,100 | ||||
01/01/2022 | MBPY/2021-22/R/17 | Direct Receipts | 12,161,400 | 01/01/2022 | SFC/2021-22/P/58 | Expenditures | 13,500 | 02/01/2022 | MBPY/2021-22/C/6 | 2,115,700 | ||||
01/01/2022 | MBPY/2021-22/R/18 | Direct Receipts | 9,180,362 | 01/01/2022 | SFC/2021-22/P/59 | Expenditures | 13,500 | |||||||
01/01/2022 | MBPY/2021-22/R/19 | Direct Receipts | 4,053,800 | 01/01/2022 | SFC/2021-22/P/60 | Expenditures | 13,500 | |||||||
01/01/2022 | MBPY/2021-22/R/20 | Direct Receipts | 4,008,900 | 01/01/2022 | SFC/2021-22/P/61 | Expenditures | 13,300 | |||||||
01/01/2022 | MBPY/2021-22/R/21 | Direct Receipts | 14,000 | 01/01/2022 | SFC/2021-22/P/62 | Expenditures | 13,500 | |||||||
01/01/2022 | MBPY/2021-22/R/23 | Direct Receipts | 3,762 | 01/01/2022 | SFC/2021-22/P/63 | Expenditures | 200,000 | |||||||
01/01/2022 | MBPY/2021-22/R/24 | Direct Receipts | 7,340 | 01/01/2022 | SFC/2021-22/P/64 | Expenditures | 125,000 | |||||||
01/01/2022 | MBPY/2021-22/R/25 | Direct Receipts | 27,325 | 01/01/2022 | SFC/2021-22/P/65 | Expenditures | 125,000 | |||||||
01/01/2022 | MBPY/2021-22/R/26 | Direct Receipts | 244 | 01/01/2022 | SFC/2021-22/P/66 | Expenditures | 29,571 | |||||||
01/01/2022 | MBPY/2021-22/R/27 | Direct Receipts | 3 | 01/01/2022 | SFC/2021-22/P/67 | Expenditures | 10,000 | |||||||
01/01/2022 | MBPY/2021-22/R/28 | Direct Receipts | 90,534 | 01/01/2022 | SFC/2021-22/P/68 | Expenditures | 13,500 | |||||||
01/01/2022 | MBPY/2021-22/R/29 | Direct Receipts | 1,387,401 | 01/01/2022 | SFC/2021-22/P/69 | Expenditures | 87,827 | |||||||
01/01/2022 | MBPY/2021-22/R/30 | Direct Receipts | 8,508,401 | 02/01/2022 | MBPY/2021-22/P/20 | Expenditures | 13,122,200 | |||||||
01/01/2022 | MBPY/2021-22/R/31 | Direct Receipts | 4,028,900 | 02/01/2022 | MBPY/2021-22/P/21 | Expenditures | 151,800 | |||||||
01/01/2022 | MBPY/2021-22/R/32 | Direct Receipts | 801,201 | 02/01/2022 | MBPY/2021-22/P/22 | Expenditures | 32,850 | |||||||
01/01/2022 | MBPY/2021-22/R/33 | Direct Receipts | 119,000 | 02/01/2022 | MBPY/2021-22/P/23 | Expenditures | 10,800 | |||||||
01/01/2022 | MBPY/2021-22/R/34 | Direct Receipts | 6,644 | 02/01/2022 | MBPY/2021-22/P/24 | Expenditures | 13,500 | |||||||
01/01/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 15,000 | 02/01/2022 | MBPY/2021-22/P/25 | Expenditures | 45,000 | |||||||
01/01/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 87,763 | 02/01/2022 | MBPY/2021-22/P/26 | Expenditures | 36,000 | |||||||
01/01/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 15,000 | 02/01/2022 | MBPY/2021-22/P/27 | Expenditures | 10,754,144 | |||||||
01/01/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 81,700 | 02/01/2022 | MBPY/2021-22/P/28 | Expenditures | 1,500,825 | |||||||
01/01/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 259,760 | 02/01/2022 | MBPY/2021-22/P/29 | Expenditures | 944,400 | |||||||
01/01/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 15,000 | 02/01/2022 | MBPY/2021-22/P/30 | Expenditures | 1,870,500 | |||||||
01/01/2022 | SSAOC/2021-22/R/10 | Direct Receipts | 7,500 | 02/01/2022 | MBPY/2021-22/P/31 | Expenditures | 6,527,100 | |||||||
01/01/2022 | SSAOC/2021-22/R/11 | Direct Receipts | 15,000 | 02/01/2022 | MBPY/2021-22/P/32 | Expenditures | 18,240 | |||||||
01/01/2022 | SSAOC/2021-22/R/12 | Direct Receipts | 50,135 | 02/01/2022 | MBPY/2021-22/P/33 | Expenditures | 4,836 | |||||||
01/01/2022 | SSAOC/2021-22/R/13 | Direct Receipts | 37,013 | 02/01/2022 | MBPY/2021-22/P/34 | Expenditures | 2,498 | |||||||
01/01/2022 | SSAOC/2021-22/R/14 | Direct Receipts | 212,926 | 02/01/2022 | MBPY/2021-22/P/35 | Expenditures | 266 | |||||||
01/01/2022 | SSAOC/2021-22/R/15 | Direct Receipts | 122,474 | 02/01/2022 | MBPY/2021-22/P/36 | Expenditures | 6,524,600 | |||||||
01/01/2022 | SSAOC/2021-22/R/16 | Direct Receipts | 162,624 | 02/01/2022 | MBPY/2021-22/P/38 | Expenditures | 2,543,929 | |||||||
01/01/2022 | SSAOC/2021-22/R/17 | Direct Receipts | 162,624 | 02/01/2022 | MBPY/2021-22/P/39 | Expenditures | 189,799 | |||||||
01/01/2022 | SSAOC/2021-22/R/18 | Direct Receipts | 828,038 | 02/01/2022 | MBPY/2021-22/P/40 | Expenditures | 335,099 | |||||||
01/01/2022 | SSAOC/2021-22/R/19 | Direct Receipts | 882,247 | 02/01/2022 | MBPY/2021-22/P/41 | Expenditures | 2,057,699 | |||||||
01/01/2022 | SSAOC/2021-22/R/20 | Direct Receipts | 80,438 | 02/01/2022 | MBPY/2021-22/P/42 | Expenditures | 4,516,706 | |||||||
01/01/2022 | SSAOC/2021-22/R/21 | Direct Receipts | 283,675 | 02/01/2022 | MBPY/2021-22/P/43 | Expenditures | 23,800 | |||||||
01/01/2022 | SSAOC/2021-22/R/22 | Direct Receipts | 946,444 | 02/01/2022 | MBPY/2021-22/P/44 | Expenditures | 12,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/23 | Direct Receipts | 719,514 | 02/01/2022 | MBPY/2021-22/P/45 | Expenditures | 3,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/24 | Direct Receipts | 104,657 | 02/01/2022 | MBPY/2021-22/P/46 | Expenditures | 14,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/25 | Direct Receipts | 320,580 | 02/01/2022 | MBPY/2021-22/P/47 | Expenditures | 206,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/26 | Direct Receipts | 905,125 | 02/01/2022 | MBPY/2021-22/P/48 | Expenditures | 6,969 | |||||||
01/01/2022 | SSAOC/2021-22/R/27 | Direct Receipts | 118,273 | 02/01/2022 | MBPY/2021-22/P/49 | Expenditures | 3,660,500 | |||||||
01/01/2022 | SSAOC/2021-22/R/28 | Direct Receipts | 24,343 | 02/01/2022 | MBPY/2021-22/P/50 | Expenditures | 178,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/29 | Direct Receipts | 869,301 | 02/01/2022 | MBPY/2021-22/P/51 | Expenditures | 318,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/30 | Direct Receipts | 378,968 | 02/01/2022 | MBPY/2021-22/P/52 | Expenditures | 1,815,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/31 | Direct Receipts | 443,614 | 02/01/2022 | SFC/2021-22/P/70 | Expenditures | 800,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/32 | Direct Receipts | 664,620 | 02/01/2022 | SFC/2021-22/P/71 | Expenditures | 150,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/33 | Direct Receipts | 918,650 | 02/01/2022 | SFC/2021-22/P/72 | Expenditures | 1,000,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/34 | Direct Receipts | 809,219 | 02/01/2022 | SFC/2021-22/P/73 | Expenditures | 242,860 | |||||||
01/01/2022 | SSAOC/2021-22/R/35 | Direct Receipts | 27,240 | 02/01/2022 | SFC/2021-22/P/74 | Expenditures | 200,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/36 | Direct Receipts | 378,359 | 02/01/2022 | SFC/2021-22/P/75 | Expenditures | 150,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/37 | Direct Receipts | 886,445 | 02/01/2022 | SFC/2021-22/P/76 | Expenditures | 100,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/6 | Direct Receipts | 617,166 | 02/01/2022 | SFC/2021-22/P/77 | Expenditures | 600,029 | |||||||
01/01/2022 | SSAOC/2021-22/R/7 | Direct Receipts | 11,700 | 02/01/2022 | SFC/2021-22/P/78 | Expenditures | 100,000 | |||||||
01/01/2022 | SSAOC/2021-22/R/8 | Direct Receipts | 19,130 | 02/01/2022 | SSAOC/2021-22/P/20 | Expenditures | 617,166 | |||||||
01/01/2022 | SSAOC/2021-22/R/9 | Direct Receipts | 2,223 | 02/01/2022 | SSAOC/2021-22/P/21 | Expenditures | 11,700 | |||||||
03/01/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 2,160,510 | 02/01/2022 | SSAOC/2021-22/P/22 | Expenditures | 19,130 | |||||||
13/01/2022 | XVFC/2021-22/R/23 | Transfer | 354,352 | 02/01/2022 | SSAOC/2021-22/P/23 | Expenditures | 2,223 | |||||||
14/01/2022 | MBPY/2021-22/R/35 | Direct Receipts | 190,800 | 02/01/2022 | SSAOC/2021-22/P/24 | Expenditures | 7,500 | |||||||
14/01/2022 | MBPY/2021-22/R/36 | Direct Receipts | 318,100 | 02/01/2022 | SSAOC/2021-22/P/25 | Expenditures | 15,000 | |||||||
14/01/2022 | MBPY/2021-22/R/37 | Direct Receipts | 2,042,700 | 02/01/2022 | SSAOC/2021-22/P/26 | Expenditures | 50,135 | |||||||
31/01/2022 | XVFC/2021-22/R/24 | Transfer | 354,353 | 02/01/2022 | SSAOC/2021-22/P/27 | Expenditures | 37,013 | |||||||
31/01/2022 | XVFC/2021-22/R/25 | Transfer | 228,705 | 02/01/2022 | SSAOC/2021-22/P/28 | Expenditures | 212,926 | |||||||
31/01/2022 | XVFC/2021-22/R/26 | Transfer | 354,352 | 02/01/2022 | SSAOC/2021-22/P/29 | Expenditures | 122,474 | |||||||
31/01/2022 | XVFC/2021-22/R/27 | Transfer | 354,353 | 02/01/2022 | SSAOC/2021-22/P/30 | Expenditures | 162,624 | |||||||
31/01/2022 | XVFC/2021-22/R/28 | Transfer | 125,648 | 02/01/2022 | SSAOC/2021-22/P/31 | Expenditures | 162,624 | |||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/32 | Expenditures | 828,038 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/33 | Expenditures | 882,247 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/34 | Expenditures | 80,438 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/35 | Expenditures | 283,675 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/36 | Expenditures | 946,444 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/37 | Expenditures | 719,514 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/38 | Expenditures | 104,657 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/39 | Expenditures | 320,580 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/40 | Expenditures | 905,125 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/42 | Expenditures | 24,343 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/43 | Expenditures | 869,301 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/44 | Expenditures | 378,968 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/45 | Expenditures | 443,614 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/46 | Expenditures | 664,620 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/47 | Expenditures | 918,650 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/48 | Expenditures | 809,219 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/49 | Expenditures | 27,240 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/50 | Expenditures | 378,359 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/52 | Expenditures | 118,273 | ||||||||||
Transfer | 02/01/2022 | SSAOC/2021-22/P/53 | Expenditures | 6,483 | ||||||||||
Transfer | 03/01/2022 | MBPY/2021-22/P/53 | Expenditures | 67,900 | ||||||||||
Transfer | 03/01/2022 | MGNREGA/2021-22/P/72 | Expenditures | 389,717 | ||||||||||
Transfer | 03/01/2022 | MGNREGA/2021-22/P/73 | Expenditures | 13,670 | ||||||||||
Transfer | 03/01/2022 | MGNREGA/2021-22/P/74 | Expenditures | 30,000 | ||||||||||
Transfer | 04/01/2022 | SFC/2021-22/P/79 | Expenditures | 1,000,000 | ||||||||||
Transfer | 07/01/2022 | SFC/2021-22/P/80 | Expenditures | 550,000 | ||||||||||
Transfer | 07/01/2022 | SFC/2021-22/P/81 | Expenditures | 300,000 | ||||||||||
Transfer | 10/01/2022 | SFC/2021-22/P/82 | Expenditures | 800,000 | ||||||||||
Transfer | 10/01/2022 | SFC/2021-22/P/83 | Expenditures | 150,000 | ||||||||||
Transfer | 11/01/2022 | MGNREGA/2021-22/P/75 | Expenditures | 12,850 | ||||||||||
Transfer | 12/01/2022 | XVFC/2021-22/P/43 | Expenditures | 193,800 | ||||||||||
Transfer | 12/01/2022 | XVFC/2021-22/P/44 | Expenditures | 93,600 | ||||||||||
Transfer | 15/01/2022 | MBPY/2021-22/P/54 | Expenditures | 2,305,300 | ||||||||||
Transfer | 15/01/2022 | MBPY/2021-22/P/55 | Expenditures | 2,036,600 | ||||||||||
Transfer | 15/01/2022 | MBPY/2021-22/P/56 | Expenditures | 317,900 | ||||||||||
Transfer | 15/01/2022 | MBPY/2021-22/P/57 | Expenditures | 108,800 | ||||||||||
Transfer | 18/01/2022 | MBPY/2021-22/P/60 | Expenditures | 20,000 | ||||||||||
Transfer | 18/01/2022 | MBPY/2021-22/P/62 | Expenditures | 105,000 | ||||||||||
Transfer | 20/01/2022 | MBPY/2021-22/P/61 | Expenditures | 289,000 | ||||||||||
Transfer | 21/01/2022 | MGNREGA/2021-22/P/76 | Expenditures | 26,250 | ||||||||||
Transfer | 24/01/2022 | SSAOC/2021-22/P/54 | Expenditures | 5,707 | ||||||||||
Transfer | 25/01/2022 | MGNREGA/2021-22/P/77 | Expenditures | 533,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:01:47 AM. |