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 | HY/2021-22/R/1 | Direct Receipts | 150 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 258,900 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 253,100 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 6,500 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,282 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
02/03/2022 | HY/2021-22/R/2 | Direct Receipts | 52,000 | 03/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 254,600 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 600 | 04/03/2022 | OWN/2021-22/P/3 | Expenditures | 27,714 | |||||||
03/03/2022 | HY/2021-22/R/3 | Direct Receipts | 186 | 05/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 775,800 | |||||||
03/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,261 | 05/03/2022 | OWN/2021-22/P/4 | Expenditures | 13,800 | |||||||
04/03/2022 | HY/2021-22/R/4 | Direct Receipts | 501 | 06/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 56,800 | |||||||
04/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 16,034 | 06/03/2022 | OWN/2021-22/P/5 | Expenditures | 4,900 | |||||||
04/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 30,214 | 07/03/2022 | OWN/2021-22/P/6 | Expenditures | 17.7 | |||||||
05/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 780,800 | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,891 | |||||||
05/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 13,800 | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 22,844 | |||||||
06/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 58,800 | 08/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 48,948 | |||||||
06/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,546 | 08/03/2022 | FFC/2021-22/P/10 | Expenditures | 7,040 | |||||||
07/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,395 | 08/03/2022 | OWN/2021-22/P/7 | Expenditures | 17.7 | |||||||
08/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 368 | 08/03/2022 | OWN/2021-22/P/8 | Expenditures | 9,800 | |||||||
08/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 9,800 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 44,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 59,000 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 24,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 8,000 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 44,000 | |||||||
09/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 196,506 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 22,000 | |||||||
09/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 84,600 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 66,758 | |||||||
09/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,374 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 7,545 | |||||||
10/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 148,560 | 09/03/2022 | FFC/2021-22/P/11 | Expenditures | 33,946 | |||||||
10/03/2022 | HY/2021-22/R/5 | Direct Receipts | 433 | 09/03/2022 | FFC/2021-22/P/12 | Expenditures | 41,016 | |||||||
10/03/2022 | HY/2021-22/R/6 | Direct Receipts | 2,547 | 09/03/2022 | FFC/2021-22/P/13 | Expenditures | 45,662 | |||||||
10/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 177,500 | 09/03/2022 | FFC/2021-22/P/14 | Expenditures | 46,066 | |||||||
10/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 09/03/2022 | FFC/2021-22/P/15 | Expenditures | 63,842 | |||||||
10/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 28,990 | 10/03/2022 | FFC/2021-22/P/16 | Expenditures | 50,989 | |||||||
10/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 777.9 | 10/03/2022 | FFC/2021-22/P/17 | Expenditures | 41,016 | |||||||
11/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 131 | 10/03/2022 | FFC/2021-22/P/18 | Expenditures | 46,066 | |||||||
11/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,300 | 10/03/2022 | HY/2021-22/P/1 | Expenditures | 56,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 84,600 | 10/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 267,300 | |||||||
12/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 16,000 | 10/03/2022 | PDS/2021-22/P/1 | Expenditures | 24,014 | |||||||
13/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 181,900 | 11/03/2022 | OWN/2021-22/P/10 | Expenditures | 17.7 | |||||||
14/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 84,600 | 11/03/2022 | OWN/2021-22/P/11 | Expenditures | 152,177.7 | |||||||
14/03/2022 | PDS/2021-22/R/20 | Direct Receipts | 4,480 | 11/03/2022 | OWN/2021-22/P/9 | Expenditures | 13,900 | |||||||
14/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 118 | 12/03/2022 | PDS/2021-22/P/2 | Expenditures | 9,950 | |||||||
15/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 183,500 | 13/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 267,300 | |||||||
15/03/2022 | PDS/2021-22/R/21 | Direct Receipts | 8,697 | 14/03/2022 | PDS/2021-22/P/3 | Expenditures | 10,530 | |||||||
15/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 8,697 | 15/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 268,300 | |||||||
16/03/2022 | PDS/2021-22/R/22 | Direct Receipts | 29,701 | 15/03/2022 | PDS/2021-22/P/4 | Expenditures | 8,697 | |||||||
17/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 33,590 | 16/03/2022 | PDS/2021-22/P/5 | Expenditures | 29,701 | |||||||
18/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 7,450 | 18/03/2022 | PDS/2021-22/P/6 | Expenditures | 9,350 | |||||||
19/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 121 | 20/03/2022 | PDS/2021-22/P/7 | Expenditures | 8,703 | |||||||
20/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 279,100 | 21/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 268,300 | |||||||
20/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 8,703 | 21/03/2022 | PDS/2021-22/P/8 | Expenditures | 25,340 | |||||||
21/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 328 | 21/03/2022 | PDS/2021-22/P/9 | Expenditures | 8,591 | |||||||
21/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 33,710 | 22/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 272,700 | |||||||
22/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 100 | 22/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 100 | |||||||
22/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 274,200 | 22/03/2022 | PDS/2021-22/P/10 | Expenditures | 17,411.4 | |||||||
22/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 33,772 | 23/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 267,600 | |||||||
23/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 274,100 | 23/03/2022 | PDS/2021-22/P/11 | Expenditures | 250,000 | |||||||
23/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 847,000 | 23/03/2022 | PDS/2021-22/P/12 | Expenditures | 583,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | PDS/2021-22/P/13 | Expenditures | 4,311 | |||||||
25/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 85 | 26/03/2022 | PDS/2021-22/P/14 | Expenditures | 6,320 | |||||||
25/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 625 | 26/03/2022 | PDS/2021-22/P/15 | Expenditures | 9,850 | |||||||
26/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 17,078 | 27/03/2022 | PDS/2021-22/P/16 | Expenditures | 7,900 | |||||||
26/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 4,900 | 28/03/2022 | PDS/2021-22/P/17 | Expenditures | 8,628 | |||||||
27/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 4,965 | 29/03/2022 | PDS/2021-22/P/18 | Expenditures | 8,250 | |||||||
28/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 34,181 | 30/03/2022 | PDS/2021-22/P/19 | Expenditures | 13,000 | |||||||
28/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 124 | 31/03/2022 | PDS/2021-22/P/20 | Expenditures | 13,429.2 | |||||||
30/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:27:46 AM. |