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.) |
11/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 145,920 | 10/03/2022 | FFC/2021-22/P/17 | Expenditures | 126,396 | 15/03/2022 | NOAPS/2021-22/C/2 | 11,600 | ||||
12/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,074 | 10/03/2022 | FFC/2021-22/P/18 | Expenditures | 295,500 | 15/03/2022 | OWN/2021-22/C/4 | 3,000 | ||||
13/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,534 | 10/03/2022 | FFC/2021-22/P/19 | Expenditures | 196,509 | 16/03/2022 | NOAPS/2021-22/C/3 | 413,100 | ||||
14/03/2022 | HY/2021-22/R/1 | Direct Receipts | 10,000 | 10/03/2022 | FFC/2021-22/P/20 | Expenditures | 146,929 | 16/03/2022 | NOAPS/2021-22/C/4 | 4,900 | ||||
14/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 7,052 | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 94,389 | 16/03/2022 | NOAPS/2021-22/C/5 | 2,800 | ||||
15/03/2022 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 175,809 | 16/03/2022 | OWN/2021-22/C/5 | 2,240 | ||||
15/03/2022 | HY/2021-22/R/3 | Direct Receipts | 12,000 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 233,026 | 17/03/2022 | NOAPS/2021-22/C/6 | 5,000 | ||||
15/03/2022 | HY/2021-22/R/4 | Direct Receipts | 4,000 | 15/03/2022 | HY/2021-22/P/1 | Expenditures | 4,000 | 18/03/2022 | NOAPS/2021-22/C/7 | 400,000 | ||||
15/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 52,978 | 15/03/2022 | HY/2021-22/P/2 | Expenditures | 6,000 | 18/03/2022 | OWN/2021-22/C/6 | 1,000 | ||||
16/03/2022 | HY/2021-22/R/5 | Direct Receipts | 4,000 | 15/03/2022 | HY/2021-22/P/3 | Expenditures | 4,000 | 18/03/2022 | OWN/2021-22/C/7 | 3,750 | ||||
16/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 371,100 | 15/03/2022 | HY/2021-22/P/5 | Expenditures | 4,000 | 19/03/2022 | NOAPS/2021-22/C/8 | 334,000 | ||||
16/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 8,088 | 15/03/2022 | HY/2021-22/P/6 | Expenditures | 59 | 19/03/2022 | OWN/2021-22/C/8 | 2,500 | ||||
17/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,225,300 | 15/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,000 | 19/03/2022 | OWN/2021-22/C/9 | 2,500 | ||||
18/03/2022 | HY/2021-22/R/6 | Direct Receipts | 12,000 | 15/03/2022 | PDS/2021-22/P/3 | Expenditures | 15,523 | 20/03/2022 | NOAPS/2021-22/C/9 | 60,000 | ||||
18/03/2022 | HY/2021-22/R/7 | Direct Receipts | 12,000 | 16/03/2022 | HY/2021-22/P/7 | Expenditures | 4,000 | 20/03/2022 | OWN/2021-22/C/10 | 3,000 | ||||
20/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 99,100 | 16/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 405,400 | 22/03/2022 | NOAPS/2021-22/C/10 | 7,800 | ||||
20/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,542 | 16/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 401,500 | 23/03/2022 | NOAPS/2021-22/C/11 | 405,400 | ||||
21/03/2022 | HY/2021-22/R/8 | Direct Receipts | 10,000 | 16/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,400 | 25/03/2022 | NOAPS/2021-22/C/14 | 2,000 | ||||
21/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 52,910 | 16/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,500 | 25/03/2022 | OWN/2021-22/C/11 | 1,470 | ||||
22/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 628 | 16/03/2022 | OWN/2021-22/P/9 | Expenditures | 2,240 | 25/03/2022 | OWN/2021-22/C/12 | 4,900 | ||||
22/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,900 | 16/03/2022 | PDS/2021-22/P/4 | Expenditures | 8,400 | 26/03/2022 | NOAPS/2021-22/C/15 | 421,600 | ||||
23/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 144,700 | 17/03/2022 | HY/2021-22/P/8 | Expenditures | 4,000 | 26/03/2022 | NOAPS/2021-22/C/16 | 34,500 | ||||
23/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 212,700 | 17/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 500,000 | 26/03/2022 | NOAPS/2021-22/C/17 | 427,600 | ||||
23/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 339 | 17/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,400 | 26/03/2022 | OWN/2021-22/C/13 | 1,367,000 | ||||
24/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 448,400 | 17/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,500 | 27/03/2022 | NOAPS/2021-22/C/18 | 34,500 | ||||
24/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 449,537 | 17/03/2022 | PDS/2021-22/P/5 | Expenditures | 18,000 | 27/03/2022 | NOAPS/2021-22/C/19 | 34,500 | ||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 448,400 | 17/03/2022 | PDS/2021-22/P/6 | Expenditures | 3,000 | 27/03/2022 | NOAPS/2021-22/C/20 | 34,500 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 18/03/2022 | HY/2021-22/P/10 | Expenditures | 12,000 | 27/03/2022 | NOAPS/2021-22/C/21 | 34,500 | ||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 206 | 18/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 400,000 | 28/03/2022 | NOAPS/2021-22/C/22 | 39,200 | ||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,367,000 | 18/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,000 | 28/03/2022 | NOAPS/2021-22/C/23 | 427,600 | ||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,692 | 18/03/2022 | OWN/2021-22/P/15 | Expenditures | 3,750 | 28/03/2022 | NOAPS/2021-22/C/24 | 23,300 | ||||
25/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 53,010 | 18/03/2022 | PDS/2021-22/P/7 | Expenditures | 15,958.8 | 29/03/2022 | NOAPS/2021-22/C/25 | 427,600 | ||||
26/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 376,600 | 19/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 289,100 | 29/03/2022 | NOAPS/2021-22/C/26 | 30,300 | ||||
26/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 427,600 | 19/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,500 | 29/03/2022 | OWN/2021-22/C/14 | 1,375 | ||||
27/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 27,485 | 19/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,500 | 30/03/2022 | OWN/2021-22/C/15 | 2,000 | ||||
28/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 464 | 19/03/2022 | PDS/2021-22/P/8 | Expenditures | 8,400 | 30/03/2022 | OWN/2021-22/C/16 | 11,000 | ||||
28/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 354,600 | 19/03/2022 | PDS/2021-22/P/9 | Expenditures | 1,000 | 30/03/2022 | PDS/2021-22/C/1 | 7,000 | ||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 20/03/2022 | HY/2021-22/P/12 | Expenditures | 4,000 | 30/03/2022 | PDS/2021-22/C/2 | 16,100 | ||||
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 20/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
28/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 4,594 | 20/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
28/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 52,900 | 20/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
29/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 405,600 | 20/03/2022 | PDS/2021-22/P/10 | Expenditures | 1,543 | |||||||
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,375 | 21/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 97,100 | |||||||
29/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 31,080 | 21/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,400 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 29,000 | 21/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
30/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 71,760 | 21/03/2022 | PDS/2021-22/P/11 | Expenditures | 13,154 | |||||||
30/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 8,450 | 22/03/2022 | PDS/2021-22/P/12 | Expenditures | 12,792 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 37,020 | 22/03/2022 | PDS/2021-22/P/13 | Expenditures | 1,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 407,016 | 23/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 405,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 407,016 | 23/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 32,476 | 23/03/2022 | PDS/2021-22/P/14 | Expenditures | 15,685 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,851 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 397,900 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/15 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/16 | Expenditures | 830 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 25/03/2022 | PDS/2021-22/P/18 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 25/03/2022 | PDS/2021-22/P/19 | Expenditures | 280 | ||||||||||
Direct Receipts | 25/03/2022 | PDS/2021-22/P/20 | Expenditures | 644 | ||||||||||
Direct Receipts | 25/03/2022 | PDS/2021-22/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 388,400 | ||||||||||
Direct Receipts | 26/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 393,100 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,331,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/27 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/28 | Expenditures | 27,485 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2022 | PDS/2021-22/P/23 | Expenditures | 12,782 | ||||||||||
Direct Receipts | 27/03/2022 | PDS/2021-22/P/24 | Expenditures | 9,092 | ||||||||||
Direct Receipts | 27/03/2022 | PDS/2021-22/P/25 | Expenditures | 443 | ||||||||||
Direct Receipts | 27/03/2022 | PDS/2021-22/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 404,300 | ||||||||||
Direct Receipts | 28/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 75 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/22 | Expenditures | 2,754 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/28 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/30 | Expenditures | 5,255 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/31 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/32 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/33 | Expenditures | 6,268 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/34 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/35 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/37 | Expenditures | 644 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/38 | Expenditures | 449 | ||||||||||
Direct Receipts | 29/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 398,300 | ||||||||||
Direct Receipts | 29/03/2022 | PDS/2021-22/P/39 | Expenditures | 27,485 | ||||||||||
Direct Receipts | 29/03/2022 | PDS/2021-22/P/40 | Expenditures | 161 | ||||||||||
Direct Receipts | 29/03/2022 | PDS/2021-22/P/41 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 29/03/2022 | PDS/2021-22/P/42 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 29/03/2022 | PDS/2021-22/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2022 | PDS/2021-22/P/44 | Expenditures | 249 | ||||||||||
Direct Receipts | 29/03/2022 | PDS/2021-22/P/45 | Expenditures | 145,190 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 145,920 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/46 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/47 | Expenditures | 924 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/48 | Expenditures | 12,691 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/51 | Expenditures | 53,018 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/52 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/53 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/54 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/55 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/56 | Expenditures | 1,288 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/57 | Expenditures | 249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:46:58 AM. |