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.) |
10/03/2022 | HY/2021-22/R/1 | Direct Receipts | 2,000 | 08/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 57,968 | 28/03/2022 | NOAPS/2021-22/C/1 | 47,300 | ||||
10/03/2022 | HY/2021-22/R/10 | Direct Receipts | 12,000 | 08/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 57,968 | 28/03/2022 | NOAPS/2021-22/C/10 | 13,100 | ||||
10/03/2022 | HY/2021-22/R/11 | Direct Receipts | 105 | 08/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 57,968 | 28/03/2022 | NOAPS/2021-22/C/11 | 1,500 | ||||
10/03/2022 | HY/2021-22/R/12 | Direct Receipts | 6,000 | 08/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 57,968 | 28/03/2022 | NOAPS/2021-22/C/12 | 4,100 | ||||
10/03/2022 | HY/2021-22/R/13 | Direct Receipts | 12,000 | 08/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 57,968 | 28/03/2022 | NOAPS/2021-22/C/13 | 4,100 | ||||
10/03/2022 | HY/2021-22/R/14 | Direct Receipts | 26,000 | 08/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 57,968 | 28/03/2022 | NOAPS/2021-22/C/14 | 138,201 | ||||
10/03/2022 | HY/2021-22/R/15 | Direct Receipts | 72 | 08/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 57,968 | 28/03/2022 | NOAPS/2021-22/C/16 | 172,001 | ||||
10/03/2022 | HY/2021-22/R/16 | Direct Receipts | 10,000 | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 51,969 | 28/03/2022 | NOAPS/2021-22/C/2 | 15,300 | ||||
10/03/2022 | HY/2021-22/R/2 | Direct Receipts | 4,000 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 94,154 | 28/03/2022 | NOAPS/2021-22/C/3 | 17,100 | ||||
10/03/2022 | HY/2021-22/R/3 | Direct Receipts | 2,000 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 95,580 | 28/03/2022 | NOAPS/2021-22/C/4 | 10,700 | ||||
10/03/2022 | HY/2021-22/R/4 | Direct Receipts | 4,000 | 28/03/2022 | HY/2021-22/P/1 | Expenditures | 58,000 | 28/03/2022 | NOAPS/2021-22/C/5 | 11,500 | ||||
10/03/2022 | HY/2021-22/R/5 | Direct Receipts | 16,000 | 28/03/2022 | HY/2021-22/P/2 | Expenditures | 56,000 | 28/03/2022 | NOAPS/2021-22/C/6 | 500 | ||||
10/03/2022 | HY/2021-22/R/6 | Direct Receipts | 28,000 | 28/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 5,037,450 | 28/03/2022 | NOAPS/2021-22/C/7 | 29,000 | ||||
10/03/2022 | HY/2021-22/R/7 | Direct Receipts | 33 | 28/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 53,576 | 28/03/2022 | NOAPS/2021-22/C/8 | 2,200 | ||||
10/03/2022 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 28/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 3,887,115 | 28/03/2022 | NOAPS/2021-22/C/9 | 1,000 | ||||
10/03/2022 | HY/2021-22/R/9 | Direct Receipts | 14,000 | 28/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 483,394.1 | 28/03/2022 | OWN/2021-22/C/1 | 56,456.7 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 28/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 1,784 | 28/03/2022 | PDS/2021-22/C/1 | 91,794.4 | ||||
25/03/2022 | HY/2021-22/R/17 | Direct Receipts | 172 | 28/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 345,400 | |||||||
28/03/2022 | HY/2021-22/R/18 | Direct Receipts | 22,000 | 28/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 129,001 | |||||||
28/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,037,450 | 28/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 720,000 | |||||||
28/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 53,576 | 28/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 353,300 | |||||||
28/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,887,115 | 28/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,060,700 | |||||||
28/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 395,200 | 28/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 2,500 | |||||||
28/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 368,600 | 28/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 389,900 | |||||||
28/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,077,800 | 28/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 367,900 | |||||||
28/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 382,600 | 28/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 363,400 | |||||||
28/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 400,100 | 28/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,829 | |||||||
28/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 382,100 | 28/03/2022 | OWN/2021-22/P/10 | Expenditures | 13,000 | |||||||
28/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 51,200 | 28/03/2022 | OWN/2021-22/P/11 | Expenditures | 25,850 | |||||||
28/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 8,420 | 28/03/2022 | OWN/2021-22/P/12 | Expenditures | 10,340 | |||||||
28/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 425 | 28/03/2022 | OWN/2021-22/P/13 | Expenditures | 37,440 | |||||||
28/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,350 | 28/03/2022 | OWN/2021-22/P/2 | Expenditures | 480 | |||||||
28/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,588 | 28/03/2022 | OWN/2021-22/P/3 | Expenditures | 900 | |||||||
28/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 50 | 28/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,050 | |||||||
28/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 39,480 | 28/03/2022 | OWN/2021-22/P/5 | Expenditures | 17,360 | |||||||
28/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 37,440 | 28/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,170 | |||||||
28/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 14,494.58 | 28/03/2022 | OWN/2021-22/P/7 | Expenditures | 80 | |||||||
28/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 375,832 | 28/03/2022 | OWN/2021-22/P/8 | Expenditures | 20,900 | |||||||
28/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 1,108,616 | 28/03/2022 | OWN/2021-22/P/9 | Expenditures | 10,440 | |||||||
28/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 94,717 | 28/03/2022 | PDS/2021-22/P/1 | Expenditures | 103,731.3 | |||||||
28/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 1,911 | 28/03/2022 | PDS/2021-22/P/10 | Expenditures | 1,518,000 | |||||||
28/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 6,098 | 28/03/2022 | PDS/2021-22/P/11 | Expenditures | 18,485 | |||||||
28/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 1,518,000 | 28/03/2022 | PDS/2021-22/P/12 | Expenditures | 263,019.1 | |||||||
28/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 24,072.15 | 28/03/2022 | PDS/2021-22/P/13 | Expenditures | 79,929.7 | |||||||
28/03/2022 | UNDPG/2021-22/R/1 | Direct Receipts | 4,929 | 28/03/2022 | PDS/2021-22/P/2 | Expenditures | 1,073,466.5 | |||||||
28/03/2022 | UNDPG/2021-22/R/2 | Direct Receipts | 4,962 | 28/03/2022 | PDS/2021-22/P/3 | Expenditures | 36,000 | |||||||
28/03/2022 | UNDPG/2021-22/R/3 | Direct Receipts | 4,942 | 28/03/2022 | PDS/2021-22/P/4 | Expenditures | 40,000 | |||||||
28/03/2022 | UNDPG/2021-22/R/4 | Direct Receipts | 4,920 | 28/03/2022 | PDS/2021-22/P/5 | Expenditures | 3,800 | |||||||
28/03/2022 | UNDPG/2021-22/R/5 | Direct Receipts | 26,997 | 28/03/2022 | PDS/2021-22/P/6 | Expenditures | 2,950 | |||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/8 | Expenditures | 6,098 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/9 | Expenditures | 25,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:22:33 PM. |