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.) |
10/03/2022 | HY/2021-22/R/1 | Direct Receipts | 8,000 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 39,500 | 20/03/2022 | PDS/2021-22/C/1 | 68,090 | ||||
10/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 450,000 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 49,980 | |||||||
10/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 13,540 | 09/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 24,000 | |||||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,860 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 8,000 | |||||||
11/03/2022 | HY/2021-22/R/2 | Direct Receipts | 2,000 | 09/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 8,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 423,000 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
11/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 7,500 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 211,650 | |||||||
12/03/2022 | HY/2021-22/R/3 | Direct Receipts | 403 | 10/03/2022 | HY/2021-22/P/1 | Expenditures | 40,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,478,300 | 10/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 447,300 | |||||||
12/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 627 | 10/03/2022 | OWN/2021-22/P/1 | Expenditures | 16,502.95 | |||||||
12/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 3,870 | 10/03/2022 | OWN/2021-22/P/3 | Expenditures | 13,540 | |||||||
13/03/2022 | HY/2021-22/R/4 | Direct Receipts | 36,300 | 10/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,860 | |||||||
13/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 432,000 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 332,745 | |||||||
13/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 224 | 11/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 448,000 | |||||||
13/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 54,880 | 11/03/2022 | OWN/2021-22/P/2 | Expenditures | 10,082 | |||||||
14/03/2022 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,600 | |||||||
14/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 434,300 | 11/03/2022 | OWN/2021-22/P/5 | Expenditures | 7,500 | |||||||
14/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 78,010 | 12/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,454,800 | |||||||
14/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 1,446 | 12/03/2022 | OWN/2021-22/P/6 | Expenditures | 3,870 | |||||||
14/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 42,008 | 13/03/2022 | HY/2021-22/P/2 | Expenditures | 18,017.7 | |||||||
15/03/2022 | HY/2021-22/R/6 | Direct Receipts | 416 | 13/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 435,000 | |||||||
15/03/2022 | HY/2021-22/R/7 | Direct Receipts | 24,000 | 13/03/2022 | OWN/2021-22/P/7 | Expenditures | 54,980 | |||||||
15/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 340,100 | 14/03/2022 | HY/2021-22/P/3 | Expenditures | 14,000 | |||||||
15/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,010 | 14/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 330,000 | |||||||
15/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 41,960 | 14/03/2022 | OWN/2021-22/P/9 | Expenditures | 78,000 | |||||||
16/03/2022 | HY/2021-22/R/8 | Direct Receipts | 8,000 | 14/03/2022 | PDS/2021-22/P/1 | Expenditures | 22,707.5 | |||||||
16/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,126 | 14/03/2022 | PDS/2021-22/P/2 | Expenditures | 10,300.5 | |||||||
16/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 340,100 | 15/03/2022 | HY/2021-22/P/4 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,575 | 15/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 340,000 | |||||||
16/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 15/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,050 | |||||||
16/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 180.72 | 15/03/2022 | OWN/2021-22/P/11 | Expenditures | 525 | |||||||
16/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 71,192 | 15/03/2022 | PDS/2021-22/P/3 | Expenditures | 20,156.4 | |||||||
17/03/2022 | HY/2021-22/R/9 | Direct Receipts | 4,000 | 15/03/2022 | PDS/2021-22/P/4 | Expenditures | 21,003.6 | |||||||
17/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 335,000 | 16/03/2022 | HY/2021-22/P/5 | Expenditures | 2,017.7 | |||||||
17/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 100,000 | 16/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 331,900 | |||||||
17/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 2,101 | 16/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
18/03/2022 | HY/2021-22/R/10 | Direct Receipts | 10,000 | 16/03/2022 | PDS/2021-22/P/5 | Expenditures | 71,192 | |||||||
18/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 360,000 | 16/03/2022 | PDS/2021-22/P/6 | Expenditures | 22,000 | |||||||
18/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 800 | 17/03/2022 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
18/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 70,910 | 17/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 333,600 | |||||||
19/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 19,440 | 17/03/2022 | PDS/2021-22/P/7 | Expenditures | 100,000 | |||||||
19/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 256 | 18/03/2022 | HY/2021-22/P/8 | Expenditures | 17.7 | |||||||
20/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,500 | 18/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 265.5 | |||||||
20/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 49,980 | 18/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 356,800 | |||||||
21/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 85,080 | 18/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,800 | |||||||
21/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 505 | 18/03/2022 | PDS/2021-22/P/8 | Expenditures | 70,910 | |||||||
22/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 1,930,000 | 19/03/2022 | OWN/2021-22/P/14 | Expenditures | 19,440 | |||||||
23/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 41,840 | 20/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,528 | |||||||
24/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 84,810 | 20/03/2022 | OWN/2021-22/P/16 | Expenditures | 19,080 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 676,860 | 20/03/2022 | PDS/2021-22/P/9 | Expenditures | 68,090 | |||||||
25/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 1,455 | 21/03/2022 | PDS/2021-22/P/10 | Expenditures | 85,080 | |||||||
28/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 360,000 | 22/03/2022 | PDS/2021-22/P/11 | Expenditures | 1,907,000 | |||||||
29/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 68,090 | 23/03/2022 | PDS/2021-22/P/12 | Expenditures | 41,890 | |||||||
29/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 77,090 | 24/03/2022 | PDS/2021-22/P/13 | Expenditures | 84,810 | |||||||
29/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 1,131 | 24/03/2022 | PDS/2021-22/P/14 | Expenditures | 13,000 | |||||||
Direct Receipts | 28/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 325,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:17 AM. |