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 | NOAPS/2021-22/R/11 | Direct Receipts | 565,800 | 01/03/2022 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 547,500 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,630 | |||||||
01/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,694,600 | 02/03/2022 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 552,200 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 566,900 | 03/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 543,200 | 04/03/2022 | OWN/2021-22/P/4 | Expenditures | 5,400 | |||||||
01/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 557,400 | 05/03/2022 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 577,500 | 06/03/2022 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
01/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 540,000 | 07/03/2022 | OWN/2021-22/P/7 | Expenditures | 8,790 | |||||||
01/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 525,300 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 93,828 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 208 | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 102,280 | |||||||
01/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 86,846 | 08/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,560 | |||||||
01/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 17,000 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 59,945 | |||||||
01/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 87,500 | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 59,726 | |||||||
01/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 43,753 | 09/03/2022 | OWN/2021-22/P/9 | Expenditures | 916 | |||||||
01/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 6,600 | 10/03/2022 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
01/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 48,105 | 11/03/2022 | OWN/2021-22/P/11 | Expenditures | 34,560 | |||||||
01/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 547,217 | 12/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
01/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 91,960 | 12/03/2022 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
01/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 95,900 | 12/03/2022 | UNDPG/2021-22/P/1 | Expenditures | 47 | |||||||
01/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 12,500 | 13/03/2022 | OWN/2021-22/P/14 | Expenditures | 3,200 | |||||||
01/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 94,402 | 14/03/2022 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
01/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 12,750 | 15/03/2022 | UNDPG/2021-22/P/2 | Expenditures | 47.4 | |||||||
01/03/2022 | UNDPG/2021-22/R/1 | Direct Receipts | 5,133 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 565,800 | |||||||
02/03/2022 | HY/2021-22/R/1 | Direct Receipts | 2,000 | 24/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 525,300 | |||||||
02/03/2022 | HY/2021-22/R/2 | Direct Receipts | 2,000 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 565,800 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 251 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,694,600 | |||||||
03/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 37,453 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 552,200 | |||||||
04/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 197 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 566,900 | |||||||
04/03/2022 | UNDPG/2021-22/R/2 | Direct Receipts | 5,225 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 543,200 | |||||||
05/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 211 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 557,400 | |||||||
06/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 28,680 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 577,500 | |||||||
07/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 31,604 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 540,000 | |||||||
08/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 8,000 | 24/03/2022 | PDS/2021-22/P/1 | Expenditures | 26,400 | |||||||
12/03/2022 | UNDPG/2021-22/R/3 | Direct Receipts | 5,355 | 24/03/2022 | PDS/2021-22/P/10 | Expenditures | 15,900 | |||||||
21/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 95,357 | 24/03/2022 | PDS/2021-22/P/11 | Expenditures | 23,976 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 559,146 | 24/03/2022 | PDS/2021-22/P/12 | Expenditures | 21,700 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,999 | 24/03/2022 | PDS/2021-22/P/13 | Expenditures | 21,700 | |||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/14 | Expenditures | 19,147 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/15 | Expenditures | 4,605 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/16 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/17 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/18 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/19 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/2 | Expenditures | 89,181 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/20 | Expenditures | 2,282 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/21 | Expenditures | 123.6 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/22 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/23 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/24 | Expenditures | 19,238 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/25 | Expenditures | 4,009 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/26 | Expenditures | 470.1 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/27 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/28 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/4 | Expenditures | 24,030 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/6 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/7 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/8 | Expenditures | 23,844 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/9 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/29 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/30 | Expenditures | 96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:29:36 PM. |