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.) |
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 226 | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 5,638 | 24/03/2022 | HY/2021-22/C/1 | 4,362 | ||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 10,000 | 24/03/2022 | HY/2021-22/P/2 | Expenditures | 28,000 | 24/03/2022 | HY/2021-22/C/2 | 62,000 | ||||
24/03/2022 | HY/2021-22/R/3 | Direct Receipts | 4,000 | 24/03/2022 | HY/2021-22/P/3 | Expenditures | 8,000 | 24/03/2022 | NOAPS/2021-22/C/1 | 367,500 | ||||
24/03/2022 | HY/2021-22/R/4 | Direct Receipts | 164 | 24/03/2022 | HY/2021-22/P/4 | Expenditures | 18,000 | 24/03/2022 | NOAPS/2021-22/C/10 | 414,600 | ||||
24/03/2022 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 24/03/2022 | HY/2021-22/P/5 | Expenditures | 59 | 24/03/2022 | NOAPS/2021-22/C/11 | 34,900 | ||||
24/03/2022 | HY/2021-22/R/6 | Direct Receipts | 6,000 | 24/03/2022 | HY/2021-22/P/6 | Expenditures | 8,000 | 24/03/2022 | NOAPS/2021-22/C/12 | 414,600 | ||||
24/03/2022 | HY/2021-22/R/7 | Direct Receipts | 92 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 363,700 | 24/03/2022 | NOAPS/2021-22/C/13 | 30,500 | ||||
24/03/2022 | HY/2021-22/R/8 | Direct Receipts | 12,000 | 24/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 376,000 | 24/03/2022 | NOAPS/2021-22/C/14 | 393,000 | ||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 367,500 | 24/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 385,800 | 24/03/2022 | NOAPS/2021-22/C/15 | 12,100 | ||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 210,300 | 24/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 377,000 | 24/03/2022 | NOAPS/2021-22/C/16 | 393,000 | ||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 182,700 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 365,700 | 24/03/2022 | NOAPS/2021-22/C/17 | 17,000 | ||||
24/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 393,000 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 390,000 | 24/03/2022 | NOAPS/2021-22/C/18 | 393,000 | ||||
24/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 574 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 411,300 | 24/03/2022 | NOAPS/2021-22/C/19 | 7,200 | ||||
24/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 84 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 287,700 | 24/03/2022 | NOAPS/2021-22/C/2 | 3,800 | ||||
24/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 385,800 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 219,000 | 24/03/2022 | NOAPS/2021-22/C/20 | 393,000 | ||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 361,500 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 379,700 | 24/03/2022 | NOAPS/2021-22/C/21 | 16,000 | ||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,100,700 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 384,100 | 24/03/2022 | NOAPS/2021-22/C/22 | 747,000 | ||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 219,000 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 380,900 | 24/03/2022 | NOAPS/2021-22/C/3 | 367,500 | ||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 437 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,300 | 24/03/2022 | NOAPS/2021-22/C/4 | 1,800 | ||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 211,300 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 45,925 | 24/03/2022 | NOAPS/2021-22/C/5 | 400,000 | ||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 151 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,990 | 24/03/2022 | NOAPS/2021-22/C/6 | 400,000 | ||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 210,300 | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,356,000 | 24/03/2022 | NOAPS/2021-22/C/7 | 302,500 | ||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 169,400 | 24/03/2022 | OWN/2021-22/P/13 | Expenditures | 9,400 | 24/03/2022 | NOAPS/2021-22/C/8 | 219,000 | ||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 172 | 24/03/2022 | OWN/2021-22/P/14 | Expenditures | 28,450 | 24/03/2022 | NOAPS/2021-22/C/9 | 15,900 | ||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,429,000 | 24/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,120 | 24/03/2022 | OWN/2021-22/C/1 | 4,500 | ||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 24/03/2022 | OWN/2021-22/P/16 | Expenditures | 7,460 | 24/03/2022 | OWN/2021-22/C/2 | 5,000 | ||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 808 | 24/03/2022 | OWN/2021-22/P/17 | Expenditures | 11,900 | 24/03/2022 | OWN/2021-22/C/3 | 5,000 | ||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 39,900 | 24/03/2022 | OWN/2021-22/P/18 | Expenditures | 12,000 | 24/03/2022 | OWN/2021-22/C/4 | 60,000 | ||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 30,300 | 24/03/2022 | OWN/2021-22/P/19 | Expenditures | 26,500 | 24/03/2022 | OWN/2021-22/C/5 | 1,429,000 | ||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 175 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 0.94 | 24/03/2022 | OWN/2021-22/C/6 | 4,900 | ||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 325 | 24/03/2022 | OWN/2021-22/P/20 | Expenditures | 15,380 | 24/03/2022 | OWN/2021-22/C/7 | 25,500 | ||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 450 | 24/03/2022 | OWN/2021-22/P/21 | Expenditures | 73,000 | |||||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 25 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 150 | |||||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 30,500 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 20,160 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,300 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 40,000 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 5 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 60,000 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 20,160 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 45,240 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 71,880 | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 17,850 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 79,800 | 24/03/2022 | PDS/2021-22/P/1 | Expenditures | 31,191 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 92 | 24/03/2022 | PDS/2021-22/P/10 | Expenditures | 16,428 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 45,925 | 24/03/2022 | PDS/2021-22/P/11 | Expenditures | 8,510 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,900 | 24/03/2022 | PDS/2021-22/P/12 | Expenditures | 20,557 | |||||||
24/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 31,246 | 24/03/2022 | PDS/2021-22/P/13 | Expenditures | 25,980 | |||||||
24/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 581 | 24/03/2022 | PDS/2021-22/P/14 | Expenditures | 8,329 | |||||||
24/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 12,000 | 24/03/2022 | PDS/2021-22/P/2 | Expenditures | 53,743 | |||||||
24/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 6,000 | 24/03/2022 | PDS/2021-22/P/3 | Expenditures | 43,219 | |||||||
24/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 9,200 | 24/03/2022 | PDS/2021-22/P/4 | Expenditures | 16,569 | |||||||
24/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 572 | 24/03/2022 | PDS/2021-22/P/5 | Expenditures | 12,280 | |||||||
24/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 55,625 | 24/03/2022 | PDS/2021-22/P/6 | Expenditures | 16,388 | |||||||
24/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 566 | 24/03/2022 | PDS/2021-22/P/7 | Expenditures | 10,229 | |||||||
24/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 54,178 | 24/03/2022 | PDS/2021-22/P/8 | Expenditures | 20,450 | |||||||
24/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 6,000 | 24/03/2022 | PDS/2021-22/P/9 | Expenditures | 45,925 | |||||||
24/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 66,967 | Expenditures | ||||||||||
24/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 576 | Expenditures | ||||||||||
24/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 63,029 | Expenditures | ||||||||||
24/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 32,656 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:03 PM. |