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 | OWN/2021-22/R/78 | Direct Receipts | 14,600 | 02/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 400,000 | 07/03/2022 | OWN/2021-22/C/11 | 123,248 | 24/03/2022 | NOAPS/2021-22/J/58 | 258,200 | |
03/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 24,528 | 02/03/2022 | BPGY/2021-22/P/1 | Expenditures | 15,000 | 30/03/2022 | OWN/2021-22/C/12 | 60,746 | 24/03/2022 | NOAPS/2021-22/J/60 | 256,100 | |
07/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,336 | 02/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,070 | 31/03/2022 | NOAPS/2021-22/C/21 | 34,200 | 24/03/2022 | NOAPS/2021-22/J/61 | 525,200 | |
09/03/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 1,759 | 03/03/2022 | BKBK/2021-22/P/83 | Expenditures | 6,258 | 31/03/2022 | NOAPS/2021-22/C/22 | 186,300 | 24/03/2022 | NOAPS/2021-22/J/62 | 1,300,700 | |
09/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,796 | 03/03/2022 | BKBK/2021-22/P/84 | Expenditures | 16,970 | 31/03/2022 | NOAPS/2021-22/C/23 | 101,900 | 24/03/2022 | NOAPS/2021-22/J/63 | 7,700 | |
10/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 11,096 | 04/03/2022 | WODC/2021-22/P/20 | Expenditures | 401,905 | 31/03/2022 | NOAPS/2021-22/C/24 | 56,900 | 24/03/2022 | NOAPS/2021-22/J/64 | 19,500 | |
15/03/2022 | NOAPS/2021-22/R/75 | Direct Receipts | 115,500 | 10/03/2022 | 4THSFC/2021-22/P/50 | Expenditures | 100,000 | 31/03/2022 | NOAPS/2021-22/C/25 | 192,100 | 24/03/2022 | NOAPS/2021-22/J/65 | 232,000 | |
15/03/2022 | NOAPS/2021-22/R/78 | Direct Receipts | 3,018,900 | 10/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 500,000 | 31/03/2022 | NOAPS/2021-22/C/26 | 3,500 | 24/03/2022 | NOAPS/2021-22/J/66 | 7,000 | |
15/03/2022 | NOAPS/2021-22/R/83 | Direct Receipts | 2,422,128 | 10/03/2022 | BKBK/2021-22/P/100 | Expenditures | 200,525 | 31/03/2022 | NOAPS/2021-22/C/27 | 4,600 | 24/03/2022 | NOAPS/2021-22/J/67 | 7,000 | |
15/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,700,000 | 10/03/2022 | BKBK/2021-22/P/101 | Expenditures | 654,453 | 31/03/2022 | NOAPS/2021-22/C/28 | 93,300 | 24/03/2022 | NOAPS/2021-22/J/68 | 195,900 | |
15/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,700,000 | 10/03/2022 | BKBK/2021-22/P/85 | Expenditures | 101,038 | 31/03/2022 | NOAPS/2021-22/C/29 | 26,900 | 24/03/2022 | NOAPS/2021-22/J/69 | 174,300 | |
15/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,700,000 | 10/03/2022 | BKBK/2021-22/P/89 | Expenditures | 299,783 | 24/03/2022 | NOAPS/2021-22/J/70 | 23,000 | ||||
21/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,000,000 | 10/03/2022 | BKBK/2021-22/P/97 | Expenditures | 199,855 | 24/03/2022 | NOAPS/2021-22/J/71 | 29,000 | ||||
24/03/2022 | SSAOC/2021-22/R/1 | Direct Receipts | 512,184 | 10/03/2022 | BKBK/2021-22/P/98 | Expenditures | 199,673 | |||||||
24/03/2022 | SSAOC/2021-22/R/10 | Direct Receipts | 1,899,228 | 10/03/2022 | MLALAD/2021-22/P/20 | Expenditures | 132,753 | |||||||
24/03/2022 | SSAOC/2021-22/R/11 | Direct Receipts | 1,543,993 | 14/03/2022 | BKBK/2021-22/P/102 | Expenditures | 199,855 | |||||||
24/03/2022 | SSAOC/2021-22/R/12 | Direct Receipts | 3,963,336 | 14/03/2022 | BKBK/2021-22/P/90 | Expenditures | 99,545 | |||||||
24/03/2022 | SSAOC/2021-22/R/13 | Direct Receipts | 781,540 | 14/03/2022 | BKBK/2021-22/P/91 | Expenditures | 199,855 | |||||||
24/03/2022 | SSAOC/2021-22/R/14 | Direct Receipts | 1,786,447 | 14/03/2022 | BKBK/2021-22/P/92 | Expenditures | 99,940 | |||||||
24/03/2022 | SSAOC/2021-22/R/2 | Direct Receipts | 1,674,164 | 14/03/2022 | SSDG/2021-22/P/15 | Expenditures | 99,940 | |||||||
24/03/2022 | SSAOC/2021-22/R/4 | Direct Receipts | 1,381,337 | 15/03/2022 | MLALAD/2021-22/P/25 | Expenditures | 500,000 | |||||||
24/03/2022 | SSAOC/2021-22/R/6 | Direct Receipts | 2,015,455 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,163 | |||||||
24/03/2022 | SSAOC/2021-22/R/7 | Direct Receipts | 1,295,297 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,400,000 | |||||||
24/03/2022 | SSAOC/2021-22/R/8 | Direct Receipts | 2,177,239 | 16/03/2022 | NOAPS/2021-22/P/175 | Expenditures | 115,500 | |||||||
24/03/2022 | SSAOC/2021-22/R/9 | Direct Receipts | 1,197,279 | 16/03/2022 | NOAPS/2021-22/P/176 | Expenditures | 423,500 | |||||||
24/03/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 2,063,516 | 17/03/2022 | WODC/2021-22/P/21 | Expenditures | 302,639 | |||||||
25/03/2022 | NOAPS/2021-22/R/76 | Direct Receipts | 423,500 | 18/03/2022 | BKBK/2021-22/P/106 | Expenditures | 400,000 | |||||||
25/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,964 | 18/03/2022 | BKBK/2021-22/P/99 | Expenditures | 199,855 | |||||||
25/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 6 | 21/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 420,821 | |||||||
25/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,000,000 | 21/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 220,170 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,000,000 | 23/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 201,289 | |||||||
31/03/2022 | AWC/2021-22/R/1 | Direct Receipts | 183,447 | 23/03/2022 | BKBK/2021-22/P/103 | Expenditures | 167,434 | |||||||
31/03/2022 | AWC/2021-22/R/2 | Direct Receipts | 3,500,000 | 23/03/2022 | BKBK/2021-22/P/104 | Expenditures | 306,859 | |||||||
31/03/2022 | BKBK/2021-22/R/4 | Direct Receipts | 833,348 | 23/03/2022 | BKBK/2021-22/P/88 | Expenditures | 186,257 | |||||||
31/03/2022 | GGY/2021-22/R/1 | Direct Receipts | 106,353 | 24/03/2022 | NOAPS/2021-22/P/187 | Expenditures | 3,016,900 | |||||||
31/03/2022 | MLALAD/2021-22/R/4 | Direct Receipts | 73,882 | 24/03/2022 | NOAPS/2021-22/P/188 | Expenditures | 2,277,900 | |||||||
31/03/2022 | NOAPS/2021-22/R/101 | Refund of Advance | 700 | 24/03/2022 | NOAPS/2021-22/P/189 | Advances | 292,700 | |||||||
31/03/2022 | NOAPS/2021-22/R/103 | Refund of Advance | 500 | 24/03/2022 | NOAPS/2021-22/P/190 | Advances | 1,394,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/104 | Refund of Advance | 13,800 | 24/03/2022 | NOAPS/2021-22/P/191 | Advances | 11,300 | |||||||
31/03/2022 | NOAPS/2021-22/R/106 | Refund of Advance | 31,100 | 24/03/2022 | OWN/2021-22/P/68 | Expenditures | 200,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/107 | Refund of Advance | 36,600 | 24/03/2022 | SSAOC/2021-22/P/1 | Expenditures | 512,184 | |||||||
31/03/2022 | NOAPS/2021-22/R/109 | Refund of Advance | 3,600 | 24/03/2022 | SSAOC/2021-22/P/10 | Expenditures | 1,899,228 | |||||||
31/03/2022 | NOAPS/2021-22/R/110 | Refund of Advance | 2,500 | 24/03/2022 | SSAOC/2021-22/P/11 | Expenditures | 1,543,993 | |||||||
31/03/2022 | NOAPS/2021-22/R/111 | Refund of Advance | 34,200 | 24/03/2022 | SSAOC/2021-22/P/12 | Expenditures | 3,963,336 | |||||||
31/03/2022 | NOAPS/2021-22/R/112 | Refund of Advance | 700 | 24/03/2022 | SSAOC/2021-22/P/13 | Expenditures | 781,540 | |||||||
31/03/2022 | NOAPS/2021-22/R/113 | Refund of Advance | 1,400 | 24/03/2022 | SSAOC/2021-22/P/14 | Expenditures | 1,786,447 | |||||||
31/03/2022 | NOAPS/2021-22/R/114 | Direct Receipts | 93,300 | 24/03/2022 | SSAOC/2021-22/P/2 | Expenditures | 1,674,164 | |||||||
31/03/2022 | NOAPS/2021-22/R/115 | Direct Receipts | 26,900 | 24/03/2022 | SSAOC/2021-22/P/4 | Expenditures | 1,381,337 | |||||||
31/03/2022 | NOAPS/2021-22/R/116 | Direct Receipts | 11,299 | 24/03/2022 | SSAOC/2021-22/P/6 | Expenditures | 2,015,455 | |||||||
31/03/2022 | NOAPS/2021-22/R/77 | Direct Receipts | 63,500 | 24/03/2022 | SSAOC/2021-22/P/7 | Expenditures | 1,295,297 | |||||||
31/03/2022 | NOAPS/2021-22/R/82 | Direct Receipts | 8,047,061 | 24/03/2022 | SSAOC/2021-22/P/8 | Expenditures | 2,177,239 | |||||||
31/03/2022 | NOAPS/2021-22/R/86 | Refund of Advance | 20,200 | 24/03/2022 | SSAOC/2021-22/P/9 | Expenditures | 1,197,279 | |||||||
31/03/2022 | NOAPS/2021-22/R/87 | Refund of Advance | 64,000 | 28/03/2022 | MLALAD/2021-22/P/21 | Expenditures | 250,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/88 | Refund of Advance | 31,900 | 28/03/2022 | MLALAD/2021-22/P/22 | Expenditures | 163,911 | |||||||
31/03/2022 | NOAPS/2021-22/R/89 | Refund of Advance | 31,800 | 29/03/2022 | BKBK/2021-22/P/87 | Expenditures | 258,789 | |||||||
31/03/2022 | NOAPS/2021-22/R/90 | Refund of Advance | 37,200 | 29/03/2022 | MLALAD/2021-22/P/23 | Expenditures | 14,628 | |||||||
31/03/2022 | NOAPS/2021-22/R/91 | Refund of Advance | 30,800 | 29/03/2022 | SSDG/2021-22/P/14 | Expenditures | 14,652 | |||||||
31/03/2022 | NOAPS/2021-22/R/92 | Refund of Advance | 50,300 | 29/03/2022 | WODC/2021-22/P/22 | Expenditures | 40,501 | |||||||
31/03/2022 | NOAPS/2021-22/R/94 | Refund of Advance | 29,900 | 30/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 300,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/95 | Refund of Advance | 47,000 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/96 | Refund of Advance | 3,500 | 31/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 201,919 | |||||||
31/03/2022 | NOAPS/2021-22/R/97 | Refund of Advance | 24,800 | 31/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 287,937 | |||||||
31/03/2022 | NOAPS/2021-22/R/98 | Refund of Advance | 3,500 | 31/03/2022 | BKBK/2021-22/P/105 | Expenditures | 233,378 | |||||||
31/03/2022 | NOAPS/2021-22/R/99 | Refund of Advance | 46,200 | 31/03/2022 | MGNREGA/2021-22/P/18 | Expenditures | 16,176 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 192,134 | 31/03/2022 | NOAPS/2021-22/P/177 | Expenditures | 9,400 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 48,537 | 31/03/2022 | NOAPS/2021-22/P/178 | Expenditures | 2,467,900 | |||||||
31/03/2022 | SSDG/2021-22/R/5 | Direct Receipts | 2,802 | 31/03/2022 | NOAPS/2021-22/P/179 | Expenditures | 379,500 | |||||||
31/03/2022 | WODC/2021-22/R/1 | Direct Receipts | 3,017 | 31/03/2022 | NOAPS/2021-22/P/180 | Expenditures | 114,800 | |||||||
31/03/2022 | WODC/2021-22/R/2 | Direct Receipts | 50,000,000 | 31/03/2022 | NOAPS/2021-22/P/181 | Expenditures | 3,128,000 | |||||||
31/03/2022 | WODC/2021-22/R/3 | Direct Receipts | 156,674 | 31/03/2022 | NOAPS/2021-22/P/182 | Expenditures | 115,500 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 10,302 | 31/03/2022 | NOAPS/2021-22/P/183 | Expenditures | 480,500 | |||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 186,108 | 31/03/2022 | NOAPS/2021-22/P/184 | Expenditures | 3,172,900 | |||||||
Refund of Excess Payment | 31/03/2022 | NOAPS/2021-22/P/185 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 31/03/2022 | NOAPS/2021-22/P/186 | Expenditures | 2,327,900 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | SPPF/2021-22/P/5 | Expenditures | 66,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:19 AM. |