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/12 | Direct Receipts | 22 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,200 | 01/03/2022 | OWN/2021-22/C/3 | 52,790 | ||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,287,000 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 825 | 03/03/2022 | NOAPS/2021-22/C/8 | 2,000 | ||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 31,980 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 23,030 | 05/03/2022 | OWN/2021-22/C/4 | 2,400 | ||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 25 | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 28,560 | 30/03/2022 | HY/2021-22/C/4 | 16,000 | ||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 25 | 01/03/2022 | PDS/2021-22/P/1 | Expenditures | 8,532 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 25 | 01/03/2022 | PDS/2021-22/P/10 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 50 | 01/03/2022 | PDS/2021-22/P/11 | Expenditures | 800 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 25 | 01/03/2022 | PDS/2021-22/P/12 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 50 | 01/03/2022 | PDS/2021-22/P/13 | Expenditures | 13,500 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 25 | 01/03/2022 | PDS/2021-22/P/14 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 25 | 01/03/2022 | PDS/2021-22/P/15 | Expenditures | 16,925 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 50 | 01/03/2022 | PDS/2021-22/P/16 | Expenditures | 16,922 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 50 | 01/03/2022 | PDS/2021-22/P/17 | Expenditures | 7,000 | |||||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 25 | 01/03/2022 | PDS/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 25 | 01/03/2022 | PDS/2021-22/P/3 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 25 | 01/03/2022 | PDS/2021-22/P/4 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 25 | 01/03/2022 | PDS/2021-22/P/5 | Expenditures | 599 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 25 | 01/03/2022 | PDS/2021-22/P/6 | Expenditures | 600 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 25 | 01/03/2022 | PDS/2021-22/P/7 | Expenditures | 16,500 | |||||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 25 | 01/03/2022 | PDS/2021-22/P/8 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 25 | 01/03/2022 | PDS/2021-22/P/9 | Expenditures | 400 | |||||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 25 | 01/03/2022 | SFC/2021-22/P/5 | Expenditures | 77,979 | |||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 25 | 02/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 31,980 | |||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 25 | 02/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 987,000 | |||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 25 | 02/03/2022 | PDS/2021-22/P/18 | Expenditures | 16,500 | |||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 25 | 02/03/2022 | PDS/2021-22/P/19 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 25 | 02/03/2022 | PDS/2021-22/P/20 | Expenditures | 599 | |||||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 25 | 02/03/2022 | PDS/2021-22/P/21 | Expenditures | 12,000 | |||||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 25 | 02/03/2022 | PDS/2021-22/P/22 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 25 | 02/03/2022 | PDS/2021-22/P/23 | Expenditures | 15,175 | |||||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 25 | 02/03/2022 | PDS/2021-22/P/24 | Expenditures | 300 | |||||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 25 | 02/03/2022 | PDS/2021-22/P/25 | Expenditures | 13,500 | |||||||
01/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 16,474 | 02/03/2022 | PDS/2021-22/P/26 | Expenditures | 1,800 | |||||||
01/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 1,059 | 03/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 300,000 | |||||||
01/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 3,475 | 03/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 97,200 | |||||||
01/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 3,675 | 03/03/2022 | PDS/2021-22/P/27 | Expenditures | 17,267 | |||||||
01/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 996 | 03/03/2022 | PDS/2021-22/P/28 | Expenditures | 16,500 | |||||||
01/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 10,550 | 03/03/2022 | PDS/2021-22/P/29 | Expenditures | 1,200 | |||||||
01/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 495 | 03/03/2022 | PDS/2021-22/P/30 | Expenditures | 599 | |||||||
01/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 567 | 03/03/2022 | PDS/2021-22/P/31 | Expenditures | 18,000 | |||||||
01/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 20,000 | 03/03/2022 | PDS/2021-22/P/32 | Expenditures | 3,000 | |||||||
01/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 32,496 | 03/03/2022 | PDS/2021-22/P/33 | Expenditures | 16,215 | |||||||
01/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 1,897 | 03/03/2022 | PDS/2021-22/P/34 | Expenditures | 12,600 | |||||||
01/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 20,976 | 03/03/2022 | PDS/2021-22/P/35 | Expenditures | 599 | |||||||
01/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 50,000 | 03/03/2022 | PDS/2021-22/P/36 | Expenditures | 400 | |||||||
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,070 | 03/03/2022 | PDS/2021-22/P/37 | Expenditures | 7,000 | |||||||
02/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 32,443 | 03/03/2022 | SFC/2021-22/P/6 | Expenditures | 100,614 | |||||||
02/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 1,894 | 04/03/2022 | PDS/2021-22/P/38 | Expenditures | 980,000 | |||||||
02/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 21,007 | 04/03/2022 | PDS/2021-22/P/39 | Expenditures | 7,000 | |||||||
02/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 1,054 | 04/03/2022 | PDS/2021-22/P/40 | Expenditures | 296,000 | |||||||
02/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 4,375 | 05/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,400 | |||||||
02/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 4,125 | 05/03/2022 | PDS/2021-22/P/41 | Expenditures | 8,542 | |||||||
02/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 387 | 05/03/2022 | PDS/2021-22/P/42 | Expenditures | 10,500 | |||||||
03/03/2022 | HY/2021-22/R/7 | Direct Receipts | 26 | 05/03/2022 | PDS/2021-22/P/43 | Expenditures | 600 | |||||||
03/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 19,740 | 05/03/2022 | PDS/2021-22/P/44 | Expenditures | 7,000 | |||||||
03/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 24,480 | 05/03/2022 | PDS/2021-22/P/45 | Expenditures | 7,000 | |||||||
03/03/2022 | PDS/2021-22/R/20 | Direct Receipts | 34,236 | 06/03/2022 | HY/2021-22/P/50 | Expenditures | 11.8 | |||||||
03/03/2022 | PDS/2021-22/R/21 | Direct Receipts | 2,003 | 07/03/2022 | PDS/2021-22/P/46 | Expenditures | 16,995 | |||||||
03/03/2022 | PDS/2021-22/R/22 | Direct Receipts | 21,296 | 07/03/2022 | PDS/2021-22/P/47 | Expenditures | 10,500 | |||||||
03/03/2022 | PDS/2021-22/R/23 | Direct Receipts | 20 | 07/03/2022 | PDS/2021-22/P/49 | Expenditures | 1,200 | |||||||
03/03/2022 | PDS/2021-22/R/24 | Direct Receipts | 4,925 | 07/03/2022 | PDS/2021-22/P/50 | Expenditures | 7,000 | |||||||
03/03/2022 | PDS/2021-22/R/25 | Direct Receipts | 31,494 | 07/03/2022 | PDS/2021-22/P/51 | Expenditures | 20,000 | |||||||
03/03/2022 | PDS/2021-22/R/26 | Direct Receipts | 1,959 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
03/03/2022 | PDS/2021-22/R/27 | Direct Receipts | 20,580 | 08/03/2022 | FFC/2021-22/P/12 | Expenditures | 263,000 | |||||||
03/03/2022 | PDS/2021-22/R/29 | Direct Receipts | 4,075 | 08/03/2022 | PDS/2021-22/P/52 | Expenditures | 10,500 | |||||||
03/03/2022 | PDS/2021-22/R/30 | Direct Receipts | 390 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 172,834 | |||||||
04/03/2022 | PDS/2021-22/R/31 | Direct Receipts | 980,000 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 93,189 | |||||||
04/03/2022 | PDS/2021-22/R/32 | Direct Receipts | 300,000 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 124,772 | |||||||
04/03/2022 | SFC/2021-22/R/5 | Direct Receipts | 17,501 | 09/03/2022 | FFC/2021-22/P/13 | Expenditures | 274,400 | |||||||
05/03/2022 | PDS/2021-22/R/33 | Direct Receipts | 17,018 | 09/03/2022 | FFC/2021-22/P/14 | Expenditures | 274,400 | |||||||
05/03/2022 | PDS/2021-22/R/34 | Direct Receipts | 1,040 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 33,328 | |||||||
05/03/2022 | PDS/2021-22/R/35 | Direct Receipts | 10,424 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 50,000 | |||||||
05/03/2022 | PDS/2021-22/R/36 | Direct Receipts | 20 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
05/03/2022 | PDS/2021-22/R/37 | Direct Receipts | 2,025 | 10/03/2022 | PDS/2021-22/P/54 | Expenditures | 8,400 | |||||||
05/03/2022 | PDS/2021-22/R/38 | Direct Receipts | 393 | 10/03/2022 | PDS/2021-22/P/55 | Expenditures | 600 | |||||||
07/03/2022 | HY/2021-22/R/8 | Direct Receipts | 16,000 | 10/03/2022 | PDS/2021-22/P/56 | Expenditures | 79,742 | |||||||
07/03/2022 | PDS/2021-22/R/39 | Direct Receipts | 33,681 | 10/03/2022 | PDS/2021-22/P/57 | Expenditures | 2,520 | |||||||
07/03/2022 | PDS/2021-22/R/40 | Direct Receipts | 2,022 | 10/03/2022 | PDS/2021-22/P/58 | Expenditures | 1,800 | |||||||
07/03/2022 | PDS/2021-22/R/41 | Direct Receipts | 20,935 | 10/03/2022 | PDS/2021-22/P/59 | Expenditures | 90,799 | |||||||
07/03/2022 | PDS/2021-22/R/42 | Direct Receipts | 8 | 10/03/2022 | PDS/2021-22/P/60 | Expenditures | 2,520 | |||||||
07/03/2022 | PDS/2021-22/R/43 | Direct Receipts | 7,850 | 10/03/2022 | PDS/2021-22/P/61 | Expenditures | 2,000 | |||||||
08/03/2022 | PDS/2021-22/R/44 | Direct Receipts | 3,250 | 10/03/2022 | PDS/2021-22/P/62 | Expenditures | 1,200 | |||||||
09/03/2022 | PDS/2021-22/R/45 | Direct Receipts | 3,605 | 10/03/2022 | PDS/2021-22/P/63 | Expenditures | 300 | |||||||
10/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 55,090 | 10/03/2022 | PDS/2021-22/P/64 | Expenditures | 143,272 | |||||||
10/03/2022 | PDS/2021-22/R/46 | Direct Receipts | 84,476 | 10/03/2022 | PDS/2021-22/P/65 | Expenditures | 2,800 | |||||||
10/03/2022 | PDS/2021-22/R/47 | Direct Receipts | 97,069 | 10/03/2022 | PDS/2021-22/P/66 | Expenditures | 3,000 | |||||||
10/03/2022 | PDS/2021-22/R/48 | Direct Receipts | 149,945 | 10/03/2022 | PDS/2021-22/P/67 | Expenditures | 600 | |||||||
10/03/2022 | PDS/2021-22/R/49 | Direct Receipts | 149,468 | 10/03/2022 | PDS/2021-22/P/68 | Expenditures | 142,519 | |||||||
10/03/2022 | PDS/2021-22/R/50 | Direct Receipts | 84,720 | 10/03/2022 | PDS/2021-22/P/69 | Expenditures | 2,520 | |||||||
10/03/2022 | PDS/2021-22/R/51 | Direct Receipts | 220,599 | 10/03/2022 | PDS/2021-22/P/70 | Expenditures | 3,000 | |||||||
24/03/2022 | PDS/2021-22/R/28 | Direct Receipts | 20 | 10/03/2022 | PDS/2021-22/P/71 | Expenditures | 1,200 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 10/03/2022 | PDS/2021-22/P/72 | Expenditures | 79,742 | |||||||
25/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 44 | 10/03/2022 | PDS/2021-22/P/73 | Expenditures | 1,800 | |||||||
Direct Receipts | 10/03/2022 | PDS/2021-22/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/03/2022 | PDS/2021-22/P/75 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 10/03/2022 | PDS/2021-22/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/03/2022 | PDS/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/77 | Expenditures | 213,202 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/78 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2022 | PDS/2021-22/P/81 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/03/2022 | PDS/2021-22/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | HY/2021-22/P/51 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/13 | OB Cancellation | 590.88 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/83 | Expenditures | 7,127 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/84 | Expenditures | 3,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:31:09 AM. |