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 | 2,000 | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 2,000 | 24/03/2022 | NOAPS/2021-22/C/1 | 2,100 | ||||
24/03/2022 | HY/2021-22/R/10 | Direct Receipts | 51 | 24/03/2022 | HY/2021-22/P/10 | Expenditures | 2,000 | |||||||
24/03/2022 | HY/2021-22/R/11 | Direct Receipts | 2,000 | 24/03/2022 | HY/2021-22/P/11 | Expenditures | 2,000 | |||||||
24/03/2022 | HY/2021-22/R/12 | Direct Receipts | 2,000 | 24/03/2022 | HY/2021-22/P/12 | Expenditures | 2,000 | |||||||
24/03/2022 | HY/2021-22/R/13 | Direct Receipts | 76 | 24/03/2022 | HY/2021-22/P/13 | Expenditures | 2,000 | |||||||
24/03/2022 | HY/2021-22/R/14 | Direct Receipts | 2,000 | 24/03/2022 | HY/2021-22/P/14 | Expenditures | 25,982 | |||||||
24/03/2022 | HY/2021-22/R/15 | Direct Receipts | 2,000 | 24/03/2022 | HY/2021-22/P/15 | Expenditures | 4,000 | |||||||
24/03/2022 | HY/2021-22/R/16 | Direct Receipts | 2,000 | 24/03/2022 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
24/03/2022 | HY/2021-22/R/17 | Direct Receipts | 2,000 | 24/03/2022 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
24/03/2022 | HY/2021-22/R/18 | Direct Receipts | 20 | 24/03/2022 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 2,000 | 24/03/2022 | HY/2021-22/P/5 | Expenditures | 8,000 | |||||||
24/03/2022 | HY/2021-22/R/3 | Direct Receipts | 2,000 | 24/03/2022 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
24/03/2022 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 24/03/2022 | HY/2021-22/P/7 | Expenditures | 2,000 | |||||||
24/03/2022 | HY/2021-22/R/5 | Direct Receipts | 8,000 | 24/03/2022 | HY/2021-22/P/8 | Expenditures | 4,000 | |||||||
24/03/2022 | HY/2021-22/R/6 | Direct Receipts | 6 | 24/03/2022 | HY/2021-22/P/9 | Expenditures | 2,000 | |||||||
24/03/2022 | HY/2021-22/R/7 | Direct Receipts | 12,000 | 24/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 598,800 | |||||||
24/03/2022 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 24/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 649,664 | |||||||
24/03/2022 | HY/2021-22/R/9 | Direct Receipts | 2,000 | 24/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 382,152 | |||||||
24/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,207 | 24/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 749,613 | |||||||
24/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 644,356 | 24/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 884,262 | |||||||
24/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 594,221 | 24/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 649,295 | |||||||
24/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 682,334 | 24/03/2022 | MGNREGA/2021-22/P/15 | Expenditures | 460,339 | |||||||
24/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 329,557 | 24/03/2022 | MGNREGA/2021-22/P/16 | Expenditures | 625,125 | |||||||
24/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 396,230 | 24/03/2022 | MGNREGA/2021-22/P/17 | Expenditures | 696,204 | |||||||
24/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 649,664 | 24/03/2022 | MGNREGA/2021-22/P/18 | Expenditures | 881,308 | |||||||
24/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 382,152 | 24/03/2022 | MGNREGA/2021-22/P/19 | Expenditures | 648,635 | |||||||
24/03/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 749,613 | 24/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 749,141 | |||||||
24/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 884,262 | 24/03/2022 | MGNREGA/2021-22/P/20 | Expenditures | 498,301 | |||||||
24/03/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 649,295 | 24/03/2022 | MGNREGA/2021-22/P/21 | Expenditures | 620,260 | |||||||
24/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,215 | 24/03/2022 | MGNREGA/2021-22/P/22 | Expenditures | 647,813 | |||||||
24/03/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 460,339 | 24/03/2022 | MGNREGA/2021-22/P/23 | Expenditures | 586,254 | |||||||
24/03/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 625,125 | 24/03/2022 | MGNREGA/2021-22/P/25 | Expenditures | 383,385.25 | |||||||
24/03/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 696,204 | 24/03/2022 | MGNREGA/2021-22/P/26 | Expenditures | 0.4 | |||||||
24/03/2022 | MGNREGA/2021-22/R/23 | Direct Receipts | 881,308 | 24/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 649,158 | |||||||
24/03/2022 | MGNREGA/2021-22/R/24 | Direct Receipts | 648,635 | 24/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 1,268,427 | |||||||
24/03/2022 | MGNREGA/2021-22/R/25 | Direct Receipts | 498,301 | 24/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 644,356 | |||||||
24/03/2022 | MGNREGA/2021-22/R/27 | Direct Receipts | 620,260 | 24/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 594,221 | |||||||
24/03/2022 | MGNREGA/2021-22/R/28 | Direct Receipts | 647,813 | 24/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 682,334 | |||||||
24/03/2022 | MGNREGA/2021-22/R/29 | Direct Receipts | 58,625 | 24/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 329,557 | |||||||
24/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,210 | 24/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 396,230 | |||||||
24/03/2022 | MGNREGA/2021-22/R/30 | Direct Receipts | 695,526 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 454,300 | |||||||
24/03/2022 | MGNREGA/2021-22/R/31 | Direct Receipts | 20 | 24/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 459,500 | |||||||
24/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 598,800 | 24/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 130,200 | |||||||
24/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 694,862 | 24/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 16,600 | |||||||
24/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 649,158 | 24/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 445,700 | |||||||
24/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 749,141 | 24/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 206,500 | |||||||
24/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 643,123 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 459,500 | |||||||
24/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 625,304 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,328,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 479,400 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 465,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 470,800 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 11,600 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,380,400 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 489,100 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 476,800 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 5,100 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 30,000 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 468,300 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 504,900 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 19,700 | |||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 488,900 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 7,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 476,100 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 4,700 | |||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 473,600 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 3,600 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 533 | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 738 | 24/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,250 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 785 | 24/03/2022 | OWN/2021-22/P/14 | Expenditures | 75,834 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 117,583 | 24/03/2022 | OWN/2021-22/P/15 | Expenditures | 25,035 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 637 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 9,800 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 41,340 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 5,400 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 275 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 300 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 54,000 | |||||||
24/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 12,605 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 13,160 | |||||||
24/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 18,748 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,800 | |||||||
24/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 67,080 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
24/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 4,692 | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 28,662 | |||||||
24/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 10,358 | 24/03/2022 | PDS/2021-22/P/1 | Expenditures | 2,500 | |||||||
24/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 2,249 | 24/03/2022 | PDS/2021-22/P/10 | Expenditures | 53,803 | |||||||
24/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 1,505,000 | 24/03/2022 | PDS/2021-22/P/11 | Expenditures | 1,268 | |||||||
24/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 30,315 | 24/03/2022 | PDS/2021-22/P/12 | Expenditures | 1,000 | |||||||
24/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 3,812 | 24/03/2022 | PDS/2021-22/P/13 | Expenditures | 5,115 | |||||||
24/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 20,640 | 24/03/2022 | PDS/2021-22/P/14 | Expenditures | 4,000 | |||||||
24/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 4,894 | 24/03/2022 | PDS/2021-22/P/15 | Expenditures | 67,772 | |||||||
24/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 24,420 | 24/03/2022 | PDS/2021-22/P/16 | Expenditures | 1,000 | |||||||
24/03/2022 | PDS/2021-22/R/20 | Direct Receipts | 86,625 | 24/03/2022 | PDS/2021-22/P/17 | Expenditures | 2,588 | |||||||
24/03/2022 | PDS/2021-22/R/21 | Direct Receipts | 25,490.6 | 24/03/2022 | PDS/2021-22/P/18 | Expenditures | 2,500 | |||||||
24/03/2022 | PDS/2021-22/R/22 | Direct Receipts | 20 | 24/03/2022 | PDS/2021-22/P/19 | Expenditures | 614 | |||||||
24/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 25,180 | 24/03/2022 | PDS/2021-22/P/2 | Expenditures | 25,241 | |||||||
24/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 50,160 | 24/03/2022 | PDS/2021-22/P/20 | Expenditures | 1,000 | |||||||
24/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 23,475 | 24/03/2022 | PDS/2021-22/P/21 | Expenditures | 1,505,000 | |||||||
24/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 54,180 | 24/03/2022 | PDS/2021-22/P/22 | Expenditures | 39,000 | |||||||
24/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 18,740 | 24/03/2022 | PDS/2021-22/P/23 | Expenditures | 30,786 | |||||||
24/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 54,180 | 24/03/2022 | PDS/2021-22/P/24 | Expenditures | 5,160 | |||||||
24/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 4,648 | 24/03/2022 | PDS/2021-22/P/25 | Expenditures | 3,500 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 24/03/2022 | PDS/2021-22/P/26 | Expenditures | 1,226 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | PDS/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | PDS/2021-22/P/28 | Expenditures | 149,528 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | PDS/2021-22/P/29 | Expenditures | 42,266.2 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | PDS/2021-22/P/3 | Expenditures | 6,297 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | PDS/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | PDS/2021-22/P/5 | Expenditures | 56,169 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | PDS/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | PDS/2021-22/P/7 | Expenditures | 54,352 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | PDS/2021-22/P/8 | Expenditures | 5,114 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | PDS/2021-22/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:39:02 PM. |