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 | AWC/2021-22/R/4 | Direct Receipts | 600,000 | 01/03/2022 | AGAV/2021-22/P/15 | Expenditures | 122,823 | 01/03/2022 | AGAV/2021-22/C/13 | 122,823 | ||||
01/03/2022 | BPGY/2021-22/R/1 | Direct Receipts | 120,000 | 01/03/2022 | AGAV/2021-22/P/16 | Expenditures | 75,556 | 01/03/2022 | ELECTION/2021-22/C/1 | 3,300,000 | ||||
01/03/2022 | CRF/2021-22/R/4 | Direct Receipts | 60,492 | 01/03/2022 | AGAV/2021-22/P/17 | Expenditures | 49,805 | 01/03/2022 | MLALAD/2021-22/C/11 | 409,774 | ||||
01/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 3,301,040 | 01/03/2022 | AGAV/2021-22/P/18 | Expenditures | 3,461 | 01/03/2022 | MLALAD/2021-22/C/12 | 600,000 | ||||
01/03/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 123,780 | 01/03/2022 | AWC/2021-22/P/13 | Expenditures | 9,643 | 01/03/2022 | SFC/2021-22/C/34 | 5,928,196 | ||||
01/03/2022 | MBPY/2021-22/R/38 | Direct Receipts | 6,743,345 | 01/03/2022 | AWC/2021-22/P/14 | Expenditures | 877,979 | 01/03/2022 | SSAOC/2021-22/C/2 | 617,166 | ||||
01/03/2022 | NRLM/2021-22/R/2 | Direct Receipts | 160,100 | 01/03/2022 | AWC/2021-22/P/15 | Expenditures | 7,777 | 01/03/2022 | WODC/2021-22/C/2 | 35,135 | ||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,634,526 | 01/03/2022 | AWC/2021-22/P/16 | Expenditures | 15,554 | 21/03/2022 | ELECTION/2021-22/C/2 | 696,647 | ||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 21,096,144 | 01/03/2022 | CRF/2021-22/P/13 | Expenditures | 354 | 31/03/2022 | MGNREGA/2021-22/C/3 | 87,763 | ||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,000,000 | 01/03/2022 | ELECTION/2021-22/P/4 | Advances | 70,000 | |||||||
01/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 3,461 | 01/03/2022 | MLALAD/2021-22/P/41 | Expenditures | 19,990 | |||||||
01/03/2022 | SFC/2021-22/R/5 | Direct Receipts | 46,577,319 | 01/03/2022 | MLALAD/2021-22/P/42 | Expenditures | 1,000,000 | |||||||
01/03/2022 | SSDG/2021-22/R/2 | Direct Receipts | 9,508,785 | 01/03/2022 | MLALAD/2021-22/P/43 | Expenditures | 200,000 | |||||||
11/03/2022 | MBPY/2021-22/R/39 | Direct Receipts | 4,081,900 | 01/03/2022 | MLALAD/2021-22/P/44 | Expenditures | 409,774 | |||||||
11/03/2022 | MBPY/2021-22/R/40 | Direct Receipts | 632,200 | 01/03/2022 | MLALAD/2021-22/P/45 | Expenditures | 100,000 | |||||||
11/03/2022 | MBPY/2021-22/R/41 | Direct Receipts | 380,300 | 01/03/2022 | MLALAD/2021-22/P/46 | Expenditures | 500,000 | |||||||
15/03/2022 | WODC/2021-22/R/5 | Direct Receipts | 11,900,000 | 01/03/2022 | NRLM/2021-22/P/2 | Expenditures | 15,220 | |||||||
16/03/2022 | MBPY/2021-22/R/42 | Direct Receipts | 37,100 | 01/03/2022 | NRLM/2021-22/P/3 | Expenditures | 40,000 | |||||||
24/03/2022 | XVFC/2021-22/R/30 | Reverse Receipt -PFMS | 3,242,668 | 01/03/2022 | NRLM/2021-22/P/4 | Expenditures | 17,552 | |||||||
25/03/2022 | AWC/2021-22/R/5 | Direct Receipts | 56,703 | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 35,130 | |||||||
25/03/2022 | MBPY/2021-22/R/43 | Direct Receipts | 9,561 | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 29,500 | |||||||
25/03/2022 | MLALAD/2021-22/R/4 | Direct Receipts | 501,759 | 01/03/2022 | SFC/2021-22/P/84 | Expenditures | 200,000 | |||||||
25/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 72,452 | 01/03/2022 | SFC/2021-22/P/85 | Expenditures | 239,519 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 659,217 | 01/03/2022 | SFC/2021-22/P/86 | Expenditures | 242,764 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 41,792 | 01/03/2022 | SFC/2021-22/P/87 | Expenditures | 761,488 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 15,116 | 01/03/2022 | SFC/2021-22/P/88 | Expenditures | 419,054 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 361 | 01/03/2022 | SFC/2021-22/P/89 | Expenditures | 800,000 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,641 | 01/03/2022 | SFC/2021-22/P/90 | Expenditures | 600,000 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,522 | 01/03/2022 | SFC/2021-22/P/91 | Expenditures | 250,000 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 21 | 01/03/2022 | SFC/2021-22/P/92 | Expenditures | 200,000 | |||||||
25/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 611,852 | 01/03/2022 | SFC/2021-22/P/93 | Expenditures | 242,860 | |||||||
25/03/2022 | SPPF/2021-22/R/2 | Direct Receipts | 10,099 | 01/03/2022 | SSAOC/2021-22/P/55 | Expenditures | 4,786 | |||||||
25/03/2022 | SSAOC/2021-22/R/38 | Direct Receipts | 87,121 | 01/03/2022 | SSDG/2021-22/P/10 | Expenditures | 185,410 | |||||||
25/03/2022 | SSAOC/2021-22/R/39 | Direct Receipts | 5,040 | 01/03/2022 | SSDG/2021-22/P/11 | Expenditures | 50,000 | |||||||
28/03/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 1,025,200 | 01/03/2022 | SSDG/2021-22/P/9 | Expenditures | 176,993 | |||||||
29/03/2022 | CRF/2021-22/R/5 | Direct Receipts | 101,054 | 01/03/2022 | TSC/2021-22/P/4 | Expenditures | 90,000 | |||||||
29/03/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 902,000 | 01/03/2022 | TSC/2021-22/P/5 | Expenditures | 90,000 | |||||||
29/03/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 4,158 | 01/03/2022 | WODC/2021-22/P/14 | Expenditures | 1,492,830 | |||||||
29/03/2022 | ELECTION/2021-22/R/8 | Direct Receipts | 102,000 | 02/03/2022 | ELECTION/2021-22/P/10 | Expenditures | 27,075 | |||||||
29/03/2022 | GGY/2021-22/R/4 | Direct Receipts | 124,193 | 02/03/2022 | ELECTION/2021-22/P/5 | Advances | 250,000 | |||||||
29/03/2022 | NRLM/2021-22/R/3 | Direct Receipts | 2,624 | 02/03/2022 | ELECTION/2021-22/P/6 | Advances | 50,000 | |||||||
29/03/2022 | SSDG/2021-22/R/3 | Direct Receipts | 140,371 | 02/03/2022 | ELECTION/2021-22/P/7 | Advances | 40,000 | |||||||
29/03/2022 | WODC/2021-22/R/6 | Direct Receipts | 302,995 | 02/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 2,236,278 | |||||||
30/03/2022 | SSAOC/2021-22/R/40 | Direct Receipts | 4,880 | 02/03/2022 | SFC/2021-22/P/94 | Expenditures | 100,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/41 | Direct Receipts | 139,935 | 02/03/2022 | SFC/2021-22/P/95 | Expenditures | 545,511 | |||||||
31/03/2022 | AGAV/2021-22/R/4 | Direct Receipts | 4,317 | 02/03/2022 | SSAOC/2021-22/P/56 | Expenditures | 2,240 | |||||||
31/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 51,000 | 03/03/2022 | MGNREGA/2021-22/P/80 | Expenditures | 72,759 | |||||||
31/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 1,088 | 03/03/2022 | MGNREGA/2021-22/P/81 | Expenditures | 18,500 | |||||||
31/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 1,544,411 | 03/03/2022 | SFC/2021-22/P/96 | Expenditures | 777,000 | |||||||
31/03/2022 | MBPY/2021-22/R/44 | Direct Receipts | 67 | 03/03/2022 | WODC/2021-22/P/15 | Expenditures | 206,627 | |||||||
31/03/2022 | MBPY/2021-22/R/45 | Direct Receipts | 19 | 04/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,120,054 | |||||||
31/03/2022 | MBPY/2021-22/R/46 | Direct Receipts | 9 | 04/03/2022 | OWN/2021-22/P/38 | Expenditures | 272,326 | |||||||
31/03/2022 | MBPY/2021-22/R/47 | Direct Receipts | 35 | 04/03/2022 | OWN/2021-22/P/39 | Expenditures | 78,500 | |||||||
31/03/2022 | MBPY/2021-22/R/48 | Direct Receipts | 1,737 | 04/03/2022 | OWN/2021-22/P/40 | Expenditures | 699,000 | |||||||
31/03/2022 | MBPY/2021-22/R/49 | Direct Receipts | 8,311 | 06/03/2022 | XVFC/2021-22/P/47 | Expenditures | 250,500 | |||||||
31/03/2022 | MBPY/2021-22/R/50 | Direct Receipts | 119,802 | 11/03/2022 | BPGY/2021-22/P/1 | Expenditures | 50,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 126,372 | 11/03/2022 | MBPY/2021-22/P/63 | Expenditures | 185,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 281,879.8 | 11/03/2022 | MBPY/2021-22/P/64 | Expenditures | 318,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 45,000 | 11/03/2022 | MBPY/2021-22/P/65 | Expenditures | 2,077,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 38,640 | 11/03/2022 | MBPY/2021-22/P/66 | Expenditures | 3,148,800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 256,204 | 11/03/2022 | OWN/2021-22/P/41 | Expenditures | 216,131 | |||||||
31/03/2022 | MGNREGA/2021-22/R/23 | Direct Receipts | 1,807 | 14/03/2022 | MBPY/2021-22/P/69 | Expenditures | 243,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/24 | Direct Receipts | 12,228 | 14/03/2022 | MBPY/2021-22/P/70 | Expenditures | 314,500 | |||||||
31/03/2022 | MLALAD/2021-22/R/5 | Direct Receipts | 500 | 14/03/2022 | MBPY/2021-22/P/71 | Expenditures | 2,245,200 | |||||||
31/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 550,000 | 14/03/2022 | MBPY/2021-22/P/72 | Expenditures | 2,961,900 | |||||||
31/03/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 10,737 | 15/03/2022 | MBPY/2021-22/P/73 | Expenditures | 6,524,600 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 67,101 | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,825,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,350 | 15/03/2022 | SFC/2021-22/P/100 | Expenditures | 48,990 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,000,000 | 15/03/2022 | SFC/2021-22/P/101 | Expenditures | 314,923 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,000,000 | 15/03/2022 | SFC/2021-22/P/102 | Expenditures | 200,000 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,000,000 | 15/03/2022 | SFC/2021-22/P/103 | Expenditures | 13,500 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 162,325 | 15/03/2022 | SFC/2021-22/P/104 | Expenditures | 13,500 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,000,000 | 15/03/2022 | SFC/2021-22/P/105 | Expenditures | 7,288 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,000,000 | 15/03/2022 | SFC/2021-22/P/106 | Expenditures | 36,811 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,000,000 | 15/03/2022 | SFC/2021-22/P/107 | Expenditures | 200,000 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 12,814 | 15/03/2022 | SFC/2021-22/P/98 | Expenditures | 13,500 | |||||||
Direct Receipts | 15/03/2022 | SFC/2021-22/P/99 | Expenditures | 28,678 | ||||||||||
Direct Receipts | 15/03/2022 | SSAOC/2021-22/P/57 | Expenditures | 7,391 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 21/03/2022 | SFC/2021-22/P/108 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/03/2022 | SFC/2021-22/P/109 | Expenditures | 186,139 | ||||||||||
Direct Receipts | 21/03/2022 | WODC/2021-22/P/16 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/110 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/111 | Expenditures | 1,367,840 | ||||||||||
Direct Receipts | 28/03/2022 | AWC/2021-22/P/17 | Expenditures | 148,325 | ||||||||||
Direct Receipts | 28/03/2022 | AWC/2021-22/P/18 | Expenditures | 25,303 | ||||||||||
Direct Receipts | 28/03/2022 | CRF/2021-22/P/12 | Expenditures | 28,035 | ||||||||||
Direct Receipts | 28/03/2022 | MGNREGA/2021-22/P/82 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 28/03/2022 | MGNREGA/2021-22/P/83 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 28/03/2022 | MGNREGA/2021-22/P/84 | Expenditures | 123,825 | ||||||||||
Direct Receipts | 28/03/2022 | MLALAD/2021-22/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2022 | MLALAD/2021-22/P/48 | Expenditures | 333,757 | ||||||||||
Direct Receipts | 28/03/2022 | MLALAD/2021-22/P/51 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 28/03/2022 | MPLADS/2021-22/P/7 | Expenditures | 8,276 | ||||||||||
Direct Receipts | 28/03/2022 | SSDG/2021-22/P/12 | Expenditures | 18,728 | ||||||||||
Direct Receipts | 28/03/2022 | WODC/2021-22/P/17 | Expenditures | 56,017 | ||||||||||
Direct Receipts | 28/03/2022 | WODC/2021-22/P/18 | Expenditures | 35,135 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/58 | Expenditures | 886,445 | ||||||||||
Direct Receipts | 31/03/2022 | IAY/2021-22/P/3 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 31/03/2022 | IAY/2021-22/P/4 | Expenditures | 1,544,411 | ||||||||||
Direct Receipts | 31/03/2022 | MBPY/2021-22/P/74 | Expenditures | 1,287,200 | ||||||||||
Direct Receipts | 31/03/2022 | MBPY/2021-22/P/75 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2022 | MBPY/2021-22/P/76 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 31/03/2022 | MBPY/2021-22/P/77 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/85 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/86 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/87 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/88 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/89 | Expenditures | 259,760 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/90 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/91 | Expenditures | 87,763 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/92 | Expenditures | 394,380 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/57 | Expenditures | 217,510 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/58 | Expenditures | 368,973 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/59 | Expenditures | 38,259 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/60 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 31/03/2022 | SFC/2021-22/P/112 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | SFC/2021-22/P/114 | Expenditures | 550,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:03:04 PM. |