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 | HY/2021-22/R/1 | Direct Receipts | 6,000 | 01/03/2022 | HY/2021-22/P/1 | Expenditures | 6,000 | 01/03/2022 | NOAPS/2021-22/C/1 | 6,100 | ||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 278,200 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 321,800 | 01/03/2022 | NOAPS/2021-22/C/2 | 13,300 | ||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 280,700 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 264,900 | 01/03/2022 | NOAPS/2021-22/C/3 | 14,100 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 4,700 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 266,100 | 02/03/2022 | NOAPS/2021-22/C/4 | 22,200 | ||||
02/03/2022 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 02/03/2022 | HY/2021-22/P/2 | Expenditures | 6,000 | 02/03/2022 | NOAPS/2021-22/C/5 | 7,200 | ||||
02/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 816,100 | 02/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 793,900 | 02/03/2022 | NOAPS/2021-22/C/6 | 19,900 | ||||
02/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 297,700 | 02/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 264,500 | 03/03/2022 | NOAPS/2021-22/C/7 | 6,100 | ||||
02/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 290,900 | 02/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 25,800 | 10/03/2022 | NOAPS/2021-22/C/8 | 142,000 | ||||
02/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 276,400 | 02/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 256,400 | 11/03/2022 | NOAPS/2021-22/C/9 | 300 | ||||
03/03/2022 | HY/2021-22/R/3 | Direct Receipts | 6,000 | 02/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 13,600 | |||||||
04/03/2022 | HY/2021-22/R/4 | Direct Receipts | 4,000 | 02/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 265,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 267,000 | 03/03/2022 | HY/2021-22/P/3 | Expenditures | 6,000 | |||||||
05/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 267,000 | 03/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 5,300 | |||||||
05/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 937 | 04/03/2022 | HY/2021-22/P/4 | Expenditures | 4,000 | |||||||
05/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 18,000 | 04/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 257,800 | |||||||
06/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 282,900 | 04/03/2022 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
24/03/2022 | HY/2021-22/R/5 | Direct Receipts | 6,000 | 05/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 266,600 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 06/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 84,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 549 | 08/03/2022 | OWN/2021-22/P/2 | Expenditures | 21,191 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 881 | 11/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 142,000 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 38,460 | 12/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 21/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 93,680 | |||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 25,135 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 93,794 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 126,872 | ||||||||||
Direct Receipts | 24/03/2022 | HY/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 66,494 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 142,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 25,740 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 15,110 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 63,138.44 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:13:04 AM. |