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.) |
02/03/2022 | HY/2021-22/R/6 | Direct Receipts | 31 | 02/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 4.72 | 03/03/2022 | NOAPS/2021-22/C/10 | 174,500 | ||||
02/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 29 | 03/03/2022 | OWN/2021-22/P/4 | Expenditures | 237,120 | 03/03/2022 | NOAPS/2021-22/C/11 | 224,500 | ||||
02/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 71 | 03/03/2022 | OWN/2021-22/P/5 | Expenditures | 104,296 | 03/03/2022 | NOAPS/2021-22/C/8 | 174,500 | ||||
02/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 198,500 | 04/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 368,500 | 03/03/2022 | NOAPS/2021-22/C/9 | 174,500 | ||||
02/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 198,500 | 04/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 354,600 | 09/03/2022 | OWN/2021-22/C/5 | 40,000 | ||||
02/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 198,500 | 04/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 354,600 | |||||||
02/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 168,500 | 04/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 354,600 | |||||||
02/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 174,500 | 09/03/2022 | OWN/2021-22/P/6 | Expenditures | 38,640 | |||||||
02/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 174,500 | 09/03/2022 | OWN/2021-22/P/7 | Expenditures | 36,550 | |||||||
02/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 174,500 | 09/03/2022 | OWN/2021-22/P/8 | Expenditures | 5,700 | |||||||
02/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 224,500 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,046 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 237,120 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,250 | Expenditures | ||||||||||
05/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,560 | Expenditures | ||||||||||
05/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 35,000 | Expenditures | ||||||||||
05/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 12,373 | Expenditures | ||||||||||
05/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 20,160 | Expenditures | ||||||||||
05/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 19,740 | Expenditures | ||||||||||
05/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 19,740 | Expenditures | ||||||||||
05/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 19,740 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 38,640 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:51:09 PM. |