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 | 4THSFC/2021-22/R/1 | Direct Receipts | 61,140 | 01/03/2022 | MGNREGA/2021-22/P/33 | Expenditures | 4,952,623 | 01/03/2022 | WODC/2021-22/C/1 | 33,846,911 | 31/03/2022 | NOAPS/2021-22/J/1 | 100,000 | |
01/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,550,000 | 01/03/2022 | MGNREGA/2021-22/P/34 | Expenditures | 489,700 | 02/03/2022 | PPD/2021-22/C/4 | 220,000 | 31/03/2022 | NOAPS/2021-22/J/2 | 50,000 | |
01/03/2022 | AGAV/2021-22/R/1 | Direct Receipts | 18,822 | 01/03/2022 | MLALAD/2021-22/P/49 | Expenditures | 100,000 | 31/03/2022 | NOAPS/2021-22/J/3 | 60,000 | ||||
01/03/2022 | AWC/2021-22/R/1 | Direct Receipts | 116,804 | 01/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 4,502,832 | 31/03/2022 | NOAPS/2021-22/J/4 | 458,000 | ||||
01/03/2022 | BPGY/2021-22/R/1 | Direct Receipts | 89,898 | 01/03/2022 | PPD/2021-22/P/29 | Expenditures | 24,000 | 31/03/2022 | NOAPS/2021-22/J/5 | 333,900 | ||||
01/03/2022 | BPL/2021-22/R/1 | Direct Receipts | 7,736 | 01/03/2022 | SDPF/2021-22/P/11 | Expenditures | 176,983 | 31/03/2022 | NOAPS/2021-22/J/6 | 402,100 | ||||
01/03/2022 | BYSY/2021-22/R/1 | Direct Receipts | 14,504 | 01/03/2022 | WODC/2021-22/P/36 | Expenditures | 300,000 | 31/03/2022 | NOAPS/2021-22/J/7 | 213,000 | ||||
01/03/2022 | CCR/2021-22/R/1 | Direct Receipts | 386 | 01/03/2022 | WODC/2021-22/P/37 | Expenditures | 252,850 | 31/03/2022 | NOAPS/2021-22/J/8 | 174,500 | ||||
01/03/2022 | CGF/2021-22/R/3 | Direct Receipts | 25,442 | 01/03/2022 | WODC/2021-22/P/38 | Expenditures | 994,197 | |||||||
01/03/2022 | CGF/2021-22/R/7 | Direct Receipts | 1,400,000 | 01/03/2022 | WODC/2021-22/P/39 | Expenditures | 189,990 | |||||||
01/03/2022 | CGF/2021-22/R/8 | Direct Receipts | 18,231 | 01/03/2022 | WODC/2021-22/P/40 | Expenditures | 200,000 | |||||||
01/03/2022 | CRF/2021-22/R/1 | Direct Receipts | 292,628 | 01/03/2022 | WODC/2021-22/P/41 | Expenditures | 44,455 | |||||||
01/03/2022 | CRF/2021-22/R/2 | Direct Receipts | 20,645 | 01/03/2022 | WODC/2021-22/P/42 | Expenditures | 86,427 | |||||||
01/03/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 4,872 | 01/03/2022 | WODC/2021-22/P/43 | Expenditures | 33,000 | |||||||
01/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 5,453 | 01/03/2022 | WODC/2021-22/P/44 | Expenditures | 8,820 | |||||||
01/03/2022 | GGY/2021-22/R/1 | Direct Receipts | 109,929 | 01/03/2022 | WODC/2021-22/P/45 | Expenditures | 214,962 | |||||||
01/03/2022 | HTADASA/2021-22/R/1 | Direct Receipts | 3,267 | 01/03/2022 | WODC/2021-22/P/46 | Expenditures | 163,449 | |||||||
01/03/2022 | HY/2021-22/R/1 | Direct Receipts | 3,303 | 01/03/2022 | WODC/2021-22/P/47 | Expenditures | 235,702 | |||||||
01/03/2022 | HY/2021-22/R/2 | Direct Receipts | 238 | 01/03/2022 | WODC/2021-22/P/48 | Expenditures | 195,972 | |||||||
01/03/2022 | IECTRNCB/2021-22/R/1 | Direct Receipts | 151,000 | 01/03/2022 | WODC/2021-22/P/49 | Expenditures | 31,000 | |||||||
01/03/2022 | IECTRNCB/2021-22/R/2 | Direct Receipts | 162,500 | 01/03/2022 | WODC/2021-22/P/50 | Expenditures | 33,000 | |||||||
01/03/2022 | IECTRNCB/2021-22/R/3 | Direct Receipts | 20,028 | 02/03/2022 | 4THSFC/2021-22/P/31 | Expenditures | 193,478 | |||||||
01/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 7,394 | 02/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 381,382 | |||||||
01/03/2022 | MBPY/2021-22/R/13 | Direct Receipts | 5,933,890 | 02/03/2022 | BKBK/2021-22/P/82 | Expenditures | 200,000 | |||||||
01/03/2022 | MDMS/2021-22/R/1 | Direct Receipts | 112,433 | 02/03/2022 | ELECTION/2021-22/P/2 | Expenditures | 220,000 | |||||||
01/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,906,844 | 02/03/2022 | GGY/2021-22/P/26 | Expenditures | 5,414 | |||||||
01/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 14,878 | 02/03/2022 | GGY/2021-22/P/27 | Expenditures | 11,500 | |||||||
01/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,450 | 02/03/2022 | PPD/2021-22/P/35 | Expenditures | 220,000 | |||||||
01/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 386 | 03/03/2022 | 5THSFC/2021-22/P/100 | Expenditures | 60,000 | |||||||
01/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 41,790 | 03/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 137,025 | |||||||
01/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 103,250 | 03/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 85,065 | |||||||
01/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 656,940 | 03/03/2022 | 5THSFC/2021-22/P/98 | Expenditures | 85,654 | |||||||
01/03/2022 | MJBY/2021-22/R/1 | Direct Receipts | 19,453 | 03/03/2022 | 5THSFC/2021-22/P/99 | Expenditures | 73,920 | |||||||
01/03/2022 | MLALAD/2021-22/R/3 | Direct Receipts | 500,000 | 03/03/2022 | AGAV/2021-22/P/36 | Expenditures | 149,928 | |||||||
01/03/2022 | MLALAD/2021-22/R/4 | Direct Receipts | 147,937 | 03/03/2022 | BKBK/2021-22/P/83 | Expenditures | 403,775 | |||||||
01/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 4,028,403 | 03/03/2022 | BKBK/2021-22/P/84 | Expenditures | 200,000 | |||||||
01/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 70,860 | 03/03/2022 | PPD/2021-22/P/31 | Expenditures | 25,300 | |||||||
01/03/2022 | NDPS/2021-22/R/12 | Direct Receipts | 230 | 03/03/2022 | PPD/2021-22/P/32 | Expenditures | 83,280 | |||||||
01/03/2022 | NDPS/2021-22/R/13 | Direct Receipts | 109,200 | 03/03/2022 | WODC/2021-22/P/51 | Expenditures | 166,519 | |||||||
01/03/2022 | NFBS/2021-22/R/1 | Direct Receipts | 8,709 | 04/03/2022 | PPD/2021-22/P/33 | Expenditures | 31,521 | |||||||
01/03/2022 | NFBS/2021-22/R/2 | Direct Receipts | 5,223 | 14/03/2022 | 5THSFC/2021-22/P/101 | Expenditures | 33,264 | |||||||
01/03/2022 | NFBS/2021-22/R/3 | Direct Receipts | 1 | 14/03/2022 | 5THSFC/2021-22/P/102 | Expenditures | 27,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 33,250 | 16/03/2022 | 4THSFC/2021-22/P/32 | Expenditures | 27,105 | |||||||
01/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 3,762 | 16/03/2022 | 4THSFC/2021-22/P/33 | Expenditures | 58,713 | |||||||
01/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 47,329 | 16/03/2022 | 4THSFC/2021-22/P/34 | Expenditures | 44,608 | |||||||
01/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 2,438 | 16/03/2022 | 4THSFC/2021-22/P/35 | Expenditures | 182,179 | |||||||
01/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 55,500 | 16/03/2022 | 5THSFC/2021-22/P/103 | Expenditures | 201,919 | |||||||
01/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 5,000 | 16/03/2022 | 5THSFC/2021-22/P/104 | Expenditures | 678,038 | |||||||
01/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 5,233 | 16/03/2022 | AGAV/2021-22/P/37 | Expenditures | 32,655 | |||||||
01/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 2,850 | 16/03/2022 | AGAV/2021-22/P/38 | Expenditures | 13,519 | |||||||
01/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 1,772,800 | 16/03/2022 | AGAV/2021-22/P/39 | Expenditures | 10,220 | |||||||
01/03/2022 | NSPGY/2021-22/R/1 | Direct Receipts | 995 | 16/03/2022 | BKBK/2021-22/P/85 | Expenditures | 250,480 | |||||||
01/03/2022 | NWPS/2021-22/R/12 | Direct Receipts | 925 | 16/03/2022 | BKBK/2021-22/P/86 | Expenditures | 73,550 | |||||||
01/03/2022 | NWPS/2021-22/R/13 | Direct Receipts | 1,530,000 | 16/03/2022 | CGF/2021-22/P/10 | Expenditures | 141,072 | |||||||
01/03/2022 | PPD/2021-22/R/6 | Direct Receipts | 4,762,495 | 16/03/2022 | CGF/2021-22/P/11 | Expenditures | 13,106 | |||||||
01/03/2022 | PPD/2021-22/R/7 | Direct Receipts | 105,038 | 16/03/2022 | CGF/2021-22/P/12 | Expenditures | 4,000 | |||||||
01/03/2022 | SDPF/2021-22/R/4 | Direct Receipts | 1,800,000 | 16/03/2022 | MLALAD/2021-22/P/50 | Expenditures | 29,805 | |||||||
01/03/2022 | SPPF/2021-22/R/2 | Direct Receipts | 70,123 | 16/03/2022 | MLALAD/2021-22/P/51 | Expenditures | 23,772 | |||||||
01/03/2022 | SPPF/2021-22/R/4 | Direct Receipts | 1,500,000 | 16/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
01/03/2022 | SPPF/2021-22/R/5 | Direct Receipts | 2,000,000 | 16/03/2022 | WODC/2021-22/P/52 | Expenditures | 56,376 | |||||||
01/03/2022 | SSAOC/2021-22/R/5 | Direct Receipts | 2,559,283 | 16/03/2022 | WODC/2021-22/P/53 | Expenditures | 42,082 | |||||||
01/03/2022 | TS/2021-22/R/1 | Direct Receipts | 1,201 | 17/03/2022 | NDPS/2021-22/P/11 | Expenditures | 109,200 | |||||||
01/03/2022 | TS/2021-22/R/2 | Direct Receipts | 6,386 | 17/03/2022 | NOAPS/2021-22/P/26 | Expenditures | 1,734,300 | |||||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 18,296 | 17/03/2022 | NWPS/2021-22/P/11 | Expenditures | 422,500 | |||||||
01/03/2022 | WODC/2021-22/R/2 | Direct Receipts | 33,000 | 17/03/2022 | OWN/2021-22/P/15 | Expenditures | 9,102 | |||||||
01/03/2022 | WODC/2021-22/R/3 | Direct Receipts | 239,905 | 22/03/2022 | GGY/2021-22/P/28 | Expenditures | 5,415 | |||||||
01/03/2022 | WODC/2021-22/R/4 | Direct Receipts | 10,717,507 | 24/03/2022 | HTADASA/2021-22/P/1 | Expenditures | 437,160 | |||||||
01/03/2022 | WODC/2021-22/R/5 | Direct Receipts | 314,827 | 25/03/2022 | MLALAD/2021-22/P/52 | Expenditures | 75,187 | |||||||
01/03/2022 | WODC/2021-22/R/8 | Direct Receipts | 2,300,000 | 28/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 581,286 | |||||||
16/03/2022 | CGF/2021-22/R/9 | Direct Receipts | 1,600,000 | 28/03/2022 | MLALAD/2021-22/P/53 | Expenditures | 100,000 | |||||||
17/03/2022 | NWPS/2021-22/R/14 | Direct Receipts | 430,000 | 28/03/2022 | PPD/2021-22/P/37 | Expenditures | 25,100 | |||||||
24/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 2,210,910 | 28/03/2022 | WODC/2021-22/P/54 | Expenditures | 180,496 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 50,261 | 29/03/2022 | BKBK/2021-22/P/87 | Expenditures | 111,835 | |||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 4,300,000 | 29/03/2022 | PPD/2021-22/P/34 | Expenditures | 42,536 | |||||||
31/03/2022 | AGAV/2021-22/R/2 | Direct Receipts | 10,468 | 29/03/2022 | PPD/2021-22/P/36 | Expenditures | 6,973,796 | |||||||
31/03/2022 | AWC/2021-22/R/2 | Direct Receipts | 140,118 | 31/03/2022 | MBPY/2021-22/P/22 | Expenditures | 2,500 | |||||||
31/03/2022 | BKBK/2021-22/R/6 | Direct Receipts | 237,862 | 31/03/2022 | MBPY/2021-22/P/23 | Expenditures | 3,237,700 | |||||||
31/03/2022 | BPL/2021-22/R/2 | Direct Receipts | 2,537 | 31/03/2022 | MBPY/2021-22/P/24 | Expenditures | 48,480 | |||||||
31/03/2022 | CGF/2021-22/R/4 | Direct Receipts | 18,231 | 31/03/2022 | MBPY/2021-22/P/26 | Expenditures | 10,925 | |||||||
31/03/2022 | CGF/2021-22/R/5 | Direct Receipts | 1,800,000 | 31/03/2022 | MBPY/2021-22/P/27 | Expenditures | 53,600 | |||||||
31/03/2022 | CGF/2021-22/R/6 | Direct Receipts | 10,732 | 31/03/2022 | MBPY/2021-22/P/28 | Expenditures | 2,500 | |||||||
31/03/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 1,884 | 31/03/2022 | MBPY/2021-22/P/29 | Expenditures | 2,500 | |||||||
31/03/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 1,576 | 31/03/2022 | MBPY/2021-22/P/30 | Expenditures | 9,990 | |||||||
31/03/2022 | GGY/2021-22/R/2 | Direct Receipts | 41,529 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 30,000 | |||||||
31/03/2022 | HTADASA/2021-22/R/2 | Direct Receipts | 1,122 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
31/03/2022 | MBPY/2021-22/R/11 | Direct Receipts | 8,526 | 31/03/2022 | SSAOC/2021-22/P/5 | Expenditures | 7,753,055 | |||||||
31/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 5,506,200 | Expenditures | ||||||||||
31/03/2022 | MDMS/2021-22/R/2 | Direct Receipts | 45,833 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2022 | MJBY/2021-22/R/2 | Direct Receipts | 2,231 | Expenditures | ||||||||||
31/03/2022 | MJBY/2021-22/R/3 | Direct Receipts | 2,221 | Expenditures | ||||||||||
31/03/2022 | MLALAD/2021-22/R/5 | Direct Receipts | 128,088 | Expenditures | ||||||||||
31/03/2022 | NFBS/2021-22/R/4 | Direct Receipts | 910 | Expenditures | ||||||||||
31/03/2022 | NFBS/2021-22/R/5 | Direct Receipts | 913 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 11,626 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 48,230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 60,800 | Expenditures | ||||||||||
31/03/2022 | PPD/2021-22/R/10 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2022 | PPD/2021-22/R/8 | Direct Receipts | 12,193 | Expenditures | ||||||||||
31/03/2022 | PPD/2021-22/R/9 | Direct Receipts | 99,315 | Expenditures | ||||||||||
31/03/2022 | PYKKA/2021-22/R/1 | Direct Receipts | 5,270 | Expenditures | ||||||||||
31/03/2022 | PYKKA/2021-22/R/2 | Direct Receipts | 343 | Expenditures | ||||||||||
31/03/2022 | SDPF/2021-22/R/3 | Direct Receipts | 54,450 | Expenditures | ||||||||||
31/03/2022 | SPPF/2021-22/R/3 | Direct Receipts | 62,339 | Expenditures | ||||||||||
31/03/2022 | SSAOC/2021-22/R/6 | Direct Receipts | 7,753,055 | Expenditures | ||||||||||
31/03/2022 | SSDG/2021-22/R/4 | Direct Receipts | 973 | Expenditures | ||||||||||
31/03/2022 | TS/2021-22/R/3 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 1,947 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 666 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 869 | Expenditures | ||||||||||
31/03/2022 | WODC/2021-22/R/6 | Direct Receipts | 148,621 | Expenditures | ||||||||||
31/03/2022 | WODC/2021-22/R/7 | Direct Receipts | 33,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 211,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:29:25 PM. |