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.) |
01/03/2022 | MGNREGA/2021-22/R/29 | Direct Receipts | 1,720 | 01/03/2022 | MGNREGA/2021-22/P/29 | Expenditures | 51,600 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 394,400 | 01/03/2022 | MGNREGA/2021-22/P/30 | Expenditures | 58,050 | |||||||
01/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 20,140 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 144,600 | |||||||
01/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 13,545 | 01/03/2022 | PDS/2021-22/P/1 | Expenditures | 30,000 | |||||||
02/03/2022 | MGNREGA/2021-22/R/30 | Direct Receipts | 77,400 | 02/03/2022 | MGNREGA/2021-22/P/31 | Expenditures | 41,280 | |||||||
02/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 386,800 | 02/03/2022 | PDS/2021-22/P/2 | Expenditures | 11,600 | |||||||
02/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 84,240 | 03/03/2022 | MGNREGA/2021-22/P/32 | Expenditures | 54,180 | |||||||
03/03/2022 | MGNREGA/2021-22/R/31 | Direct Receipts | 51,600 | 03/03/2022 | PDS/2021-22/P/3 | Expenditures | 4,000 | |||||||
03/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 7,600 | 04/03/2022 | MGNREGA/2021-22/P/33 | Expenditures | 56,760 | |||||||
03/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 31,890 | 04/03/2022 | PDS/2021-22/P/4 | Expenditures | 80,496 | |||||||
04/03/2022 | MGNREGA/2021-22/R/32 | Direct Receipts | 58,050 | 05/03/2022 | PDS/2021-22/P/5 | Expenditures | 16,836 | |||||||
04/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 24,230 | 05/03/2022 | PDS/2021-22/P/6 | Expenditures | 16,199 | |||||||
05/03/2022 | MGNREGA/2021-22/R/33 | Direct Receipts | 41,280 | 06/03/2022 | PDS/2021-22/P/7 | Expenditures | 3,800 | |||||||
05/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,148,400 | 08/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 379,200 | |||||||
05/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 136,900 | 08/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
06/03/2022 | MGNREGA/2021-22/R/34 | Direct Receipts | 54,180 | 08/03/2022 | PDS/2021-22/P/8 | Expenditures | 133,052 | |||||||
06/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 6,100 | 09/03/2022 | PDS/2021-22/P/9 | Expenditures | 19,100 | |||||||
06/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 24,400 | 11/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,142,300 | |||||||
07/03/2022 | MGNREGA/2021-22/R/35 | Direct Receipts | 56,760 | 11/03/2022 | PDS/2021-22/P/10 | Expenditures | 16,728 | |||||||
07/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 408,800 | 11/03/2022 | PDS/2021-22/P/11 | Expenditures | 11,399 | |||||||
07/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 845 | 11/03/2022 | PDS/2021-22/P/13 | Expenditures | 191,417 | |||||||
08/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 37,720 | 12/03/2022 | PDS/2021-22/P/12 | Expenditures | 10,500 | |||||||
10/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 281,700 | 14/03/2022 | PDS/2021-22/P/14 | Expenditures | 30,845 | |||||||
11/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 22,740 | 15/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 391,900 | |||||||
12/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 8,700 | 15/03/2022 | PDS/2021-22/P/15 | Expenditures | 13,217 | |||||||
13/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 194,040 | 15/03/2022 | PDS/2021-22/P/16 | Expenditures | 11,000 | |||||||
14/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 13,200 | 16/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 265,400 | |||||||
15/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 11,062 | 16/03/2022 | PDS/2021-22/P/17 | Expenditures | 34,399 | |||||||
16/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 44,056 | 16/03/2022 | PDS/2021-22/P/18 | Expenditures | 3,303 | |||||||
17/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 17,488 | 17/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 258,400 | |||||||
18/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 168,715 | 17/03/2022 | PDS/2021-22/P/19 | Expenditures | 2,000 | |||||||
19/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 34 | 17/03/2022 | PDS/2021-22/P/20 | Expenditures | 3,500 | |||||||
20/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 133 | 18/03/2022 | PDS/2021-22/P/21 | Expenditures | 164,929 | |||||||
20/03/2022 | PDS/2021-22/R/20 | Direct Receipts | 44,040 | 18/03/2022 | PDS/2021-22/P/22 | Expenditures | 25,237 | |||||||
21/03/2022 | PDS/2021-22/R/21 | Direct Receipts | 184,365 | 18/03/2022 | PDS/2021-22/P/23 | Expenditures | 35,500 | |||||||
21/03/2022 | PDS/2021-22/R/22 | Direct Receipts | 17,358 | 20/03/2022 | PDS/2021-22/P/24 | Expenditures | 2,690 | |||||||
21/03/2022 | PDS/2021-22/R/23 | Direct Receipts | 2,012 | 24/03/2022 | PDS/2021-22/P/25 | Expenditures | 3,810 | |||||||
21/03/2022 | PDS/2021-22/R/24 | Direct Receipts | 35,000 | 24/03/2022 | PDS/2021-22/P/26 | Expenditures | 13,303 | |||||||
22/03/2022 | PDS/2021-22/R/25 | Direct Receipts | 1,397,000 | 24/03/2022 | PDS/2021-22/P/27 | Expenditures | 183,304 | |||||||
22/03/2022 | PDS/2021-22/R/26 | Direct Receipts | 30,222 | 25/03/2022 | PDS/2021-22/P/28 | Expenditures | 11,000 | |||||||
22/03/2022 | PDS/2021-22/R/27 | Direct Receipts | 85,070 | 25/03/2022 | PDS/2021-22/P/29 | Expenditures | 1,000 | |||||||
22/03/2022 | PDS/2021-22/R/28 | Direct Receipts | 3,650 | 25/03/2022 | PDS/2021-22/P/30 | Expenditures | 6,660 | |||||||
23/03/2022 | PDS/2021-22/R/29 | Direct Receipts | 4,750 | 25/03/2022 | PDS/2021-22/P/31 | Expenditures | 1,582 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 26/03/2022 | PDS/2021-22/P/32 | Expenditures | 1,390,000 | |||||||
27/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,100 | 26/03/2022 | PDS/2021-22/P/33 | Expenditures | 8,500 | |||||||
27/03/2022 | PDS/2021-22/R/31 | Direct Receipts | 25,434 | 26/03/2022 | PDS/2021-22/P/34 | Expenditures | 84,903 | |||||||
27/03/2022 | PDS/2021-22/R/32 | Direct Receipts | 38,657 | 26/03/2022 | PDS/2021-22/P/35 | Expenditures | 11,399 | |||||||
Direct Receipts | 26/03/2022 | PDS/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2022 | PDS/2021-22/P/37 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 26/03/2022 | PDS/2021-22/P/38 | Expenditures | 231,550 | ||||||||||
Direct Receipts | 28/03/2022 | PDS/2021-22/P/39 | Expenditures | 2,848 | ||||||||||
Direct Receipts | 29/03/2022 | PDS/2021-22/P/40 | Expenditures | 19,977 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/42 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:28:25 AM. |