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.) |
03/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 327,200 | 03/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 267,200 | 03/03/2022 | NOAPS/2021-22/C/10 | 968,400 | ||||
03/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 8,700 | 03/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 338,300 | 03/03/2022 | NOAPS/2021-22/C/11 | 40,000 | ||||
03/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 701 | 03/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 1,015,300 | 03/03/2022 | NOAPS/2021-22/C/12 | 6,400 | ||||
03/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 273,900 | 03/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 335,900 | 03/03/2022 | NOAPS/2021-22/C/13 | 327,200 | ||||
03/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 282,400 | 03/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 250,500 | 03/03/2022 | NOAPS/2021-22/C/14 | 273,900 | ||||
03/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 278,900 | 03/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 8,700 | 03/03/2022 | NOAPS/2021-22/C/15 | 282,400 | ||||
03/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 818 | 03/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 218,000 | 03/03/2022 | NOAPS/2021-22/C/16 | 64,400 | ||||
03/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 780 | 03/03/2022 | PDS/2021-22/P/1 | Expenditures | 72,000 | 03/03/2022 | NOAPS/2021-22/C/17 | 278,900 | ||||
03/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 322,800 | 03/03/2022 | PDS/2021-22/P/10 | Expenditures | 2,000 | 03/03/2022 | NOAPS/2021-22/C/18 | 64,400 | ||||
03/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 968,400 | 03/03/2022 | PDS/2021-22/P/11 | Expenditures | 2,000 | 03/03/2022 | NOAPS/2021-22/C/19 | 60,000 | ||||
03/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,100 | 03/03/2022 | PDS/2021-22/P/12 | Expenditures | 800 | 03/03/2022 | NOAPS/2021-22/C/8 | 322,800 | ||||
03/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,013 | 03/03/2022 | PDS/2021-22/P/13 | Expenditures | 400 | 03/03/2022 | NOAPS/2021-22/C/9 | 8,500 | ||||
03/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 18,040 | 03/03/2022 | PDS/2021-22/P/14 | Expenditures | 200 | 03/03/2022 | PDS/2021-22/C/1 | 27,700 | ||||
03/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 225,277 | 03/03/2022 | PDS/2021-22/P/15 | Expenditures | 4,500 | 03/03/2022 | PDS/2021-22/C/10 | 33,000 | ||||
03/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 109,028 | 03/03/2022 | PDS/2021-22/P/16 | Expenditures | 59,406 | 03/03/2022 | PDS/2021-22/C/11 | 91,000 | ||||
03/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 8,500 | 03/03/2022 | PDS/2021-22/P/17 | Expenditures | 59,406 | 03/03/2022 | PDS/2021-22/C/12 | 40,230 | ||||
03/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 96,550 | 03/03/2022 | PDS/2021-22/P/18 | Expenditures | 15,073.5 | 03/03/2022 | PDS/2021-22/C/13 | 45,950 | ||||
03/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 12,980 | 03/03/2022 | PDS/2021-22/P/19 | Expenditures | 22,000 | 03/03/2022 | PDS/2021-22/C/14 | 65,000 | ||||
03/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 464 | 03/03/2022 | PDS/2021-22/P/2 | Expenditures | 1,500 | 03/03/2022 | PDS/2021-22/C/15 | 45,220 | ||||
03/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 188,350 | 03/03/2022 | PDS/2021-22/P/20 | Expenditures | 18,000 | 03/03/2022 | PDS/2021-22/C/16 | 49,500 | ||||
03/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 1,063 | 03/03/2022 | PDS/2021-22/P/21 | Expenditures | 4,000 | 03/03/2022 | PDS/2021-22/C/17 | 22,500 | ||||
03/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 207,607 | 03/03/2022 | PDS/2021-22/P/22 | Expenditures | 2,000 | 03/03/2022 | PDS/2021-22/C/18 | 45,000 | ||||
03/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 207,843 | 03/03/2022 | PDS/2021-22/P/23 | Expenditures | 800 | 03/03/2022 | PDS/2021-22/C/19 | 20,020 | ||||
03/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 898 | 03/03/2022 | PDS/2021-22/P/24 | Expenditures | 400 | 03/03/2022 | PDS/2021-22/C/2 | 35,000 | ||||
09/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 1,047 | 03/03/2022 | PDS/2021-22/P/25 | Expenditures | 4,000 | 03/03/2022 | PDS/2021-22/C/3 | 35,100 | ||||
14/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 19,740 | 03/03/2022 | PDS/2021-22/P/26 | Expenditures | 9,000 | 03/03/2022 | PDS/2021-22/C/4 | 28,000 | ||||
14/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 17,280 | 03/03/2022 | PDS/2021-22/P/27 | Expenditures | 1,500 | 03/03/2022 | PDS/2021-22/C/5 | 60,000 | ||||
14/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 19,740 | 03/03/2022 | PDS/2021-22/P/28 | Expenditures | 133,140 | 03/03/2022 | PDS/2021-22/C/6 | 60,000 | ||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 17,280 | 03/03/2022 | PDS/2021-22/P/29 | Expenditures | 22,000 | 03/03/2022 | PDS/2021-22/C/7 | 10,000 | ||||
14/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 290 | 03/03/2022 | PDS/2021-22/P/3 | Expenditures | 5,584 | 03/03/2022 | PDS/2021-22/C/8 | 49,999 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 03/03/2022 | PDS/2021-22/P/30 | Expenditures | 18,000 | 03/03/2022 | PDS/2021-22/C/9 | 49,999 | ||||
25/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 03/03/2022 | PDS/2021-22/P/31 | Expenditures | 4,000 | 24/03/2022 | PDS/2021-22/C/20 | 38,466.38 | ||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 13,117 | 03/03/2022 | PDS/2021-22/P/32 | Expenditures | 2,000 | 28/03/2022 | OWN/2021-22/C/4 | 74,040 | ||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 03/03/2022 | PDS/2021-22/P/33 | Expenditures | 800 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 9,725 | 03/03/2022 | PDS/2021-22/P/34 | Expenditures | 400 | |||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/38 | Expenditures | 12,163.2 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/39 | Expenditures | 132,208 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/40 | Expenditures | 3,040.8 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/41 | Expenditures | 12,057.6 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/42 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/43 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/5 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/51 | Expenditures | 163,429 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/52 | Expenditures | 3,014.4 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/53 | Expenditures | 6,003.6 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/54 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/6 | Expenditures | 59,243 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/62 | Expenditures | 1,500.9 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/63 | Expenditures | 78,731 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/64 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/65 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/7 | Expenditures | 14,991 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 03/03/2022 | PDS/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/03/2022 | PDS/2021-22/P/73 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2022 | PDS/2021-22/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2022 | PDS/2021-22/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/03/2022 | PDS/2021-22/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/03/2022 | PDS/2021-22/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/03/2022 | PDS/2021-22/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/03/2022 | PDS/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/03/2022 | PDS/2021-22/P/81 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 08/03/2022 | PDS/2021-22/P/82 | Expenditures | 198,068 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 101,884 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/83 | Expenditures | 200.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:13:38 PM. |