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 | 4THSFC/2021-22/R/15 | Direct Receipts | 38,000 | 02/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 38,000 | 02/03/2022 | HY/2021-22/C/10 | 6,000 | ||||
02/03/2022 | 4THSFC/2021-22/R/16 | Direct Receipts | 6,799 | 02/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 47,100 | 02/03/2022 | HY/2021-22/C/9 | 30,000 | ||||
02/03/2022 | HY/2021-22/R/5 | Direct Receipts | 91 | 02/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 454,747 | 02/03/2022 | NOAPS/2021-22/C/11 | 370,000 | ||||
02/03/2022 | HY/2021-22/R/6 | Direct Receipts | 38,000 | 02/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 180,990 | 02/03/2022 | NOAPS/2021-22/C/12 | 22,000 | ||||
02/03/2022 | HY/2021-22/R/7 | Direct Receipts | 51 | 02/03/2022 | HY/2021-22/P/11 | Expenditures | 2,000 | 02/03/2022 | NOAPS/2021-22/C/13 | 30,000 | ||||
02/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 378,300 | 02/03/2022 | HY/2021-22/P/12 | Expenditures | 2,000 | 02/03/2022 | NOAPS/2021-22/C/14 | 370,000 | ||||
02/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 357,600 | 02/03/2022 | HY/2021-22/P/13 | Expenditures | 2,000 | 02/03/2022 | NOAPS/2021-22/C/15 | 370,000 | ||||
02/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 798 | 02/03/2022 | HY/2021-22/P/14 | Expenditures | 2,000 | 02/03/2022 | NOAPS/2021-22/C/16 | 35,000 | ||||
02/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 7,000 | 02/03/2022 | HY/2021-22/P/15 | Expenditures | 2,000 | 02/03/2022 | NOAPS/2021-22/C/17 | 370,000 | ||||
02/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 5,000 | 02/03/2022 | HY/2021-22/P/16 | Expenditures | 2,000 | 02/03/2022 | OWN/2021-22/C/4 | 77,750 | ||||
02/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 244,600 | 02/03/2022 | HY/2021-22/P/17 | Expenditures | 2,000 | 07/03/2022 | NOAPS/2021-22/C/18 | 49,800 | ||||
02/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 351,800 | 02/03/2022 | HY/2021-22/P/18 | Expenditures | 2,000 | 07/03/2022 | OWN/2021-22/C/5 | 13,000 | ||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 47,100 | 02/03/2022 | HY/2021-22/P/19 | Expenditures | 2,000 | 08/03/2022 | NOAPS/2021-22/C/19 | 4,900 | ||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 375 | 02/03/2022 | HY/2021-22/P/20 | Expenditures | 2,000 | 08/03/2022 | OWN/2021-22/C/6 | 17,000 | ||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 350 | 02/03/2022 | HY/2021-22/P/21 | Expenditures | 2,000 | 31/03/2022 | NOAPS/2021-22/C/20 | 5,000 | ||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 400 | 02/03/2022 | HY/2021-22/P/22 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 575 | 02/03/2022 | HY/2021-22/P/23 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 400 | 02/03/2022 | HY/2021-22/P/24 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 543 | 02/03/2022 | HY/2021-22/P/25 | Expenditures | 6,000 | |||||||
21/03/2022 | 4THSFC/2021-22/R/17 | Direct Receipts | 47,100 | 02/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 333,800 | |||||||
21/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 167,800 | 02/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 5,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 184,000 | 02/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 319,100 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 559,146 | 02/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 341,900 | |||||||
25/03/2022 | 4THSFC/2021-22/R/18 | Direct Receipts | 3,044 | 02/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 354,700 | |||||||
30/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,251,300 | 02/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 7,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 891 | 02/03/2022 | OWN/2021-22/P/12 | Expenditures | 47,100 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/13 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/14 | Expenditures | 59,178 | ||||||||||
Direct Receipts | 04/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/15 | Expenditures | 11,018 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/16 | Expenditures | 20,960 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 291,580 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 290,093 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,977 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 88,101 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 1,251,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:20:48 AM. |