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 | OWN/2021-22/R/1 | Direct Receipts | 42,780 | 02/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 220,907 | 03/03/2022 | OWN/2021-22/C/1 | 50,000 | ||||
02/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 220,907 | 02/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 428,100 | |||||||
02/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 428,100 | 03/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 287,670 | |||||||
02/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,747,000 | 03/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 428,100 | |||||||
02/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 424,800 | 03/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 415,800 | |||||||
02/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 415,800 | 03/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,285,800 | |||||||
02/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,285,800 | 03/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 428,600 | |||||||
02/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 302,100 | 03/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 428,600 | |||||||
02/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 302,100 | 03/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 428,600 | |||||||
02/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 302,100 | 03/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 415,800 | |||||||
02/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 126,500 | 03/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 1,741,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 126,500 | 03/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 424,800 | |||||||
02/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 126,500 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 70,865 | |||||||
02/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 415,800 | 03/03/2022 | OWN/2021-22/P/3 | Expenditures | 40,000 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 276 | 03/03/2022 | OWN/2021-22/P/4 | Expenditures | 45,000 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 7,643 | 03/03/2022 | OWN/2021-22/P/5 | Expenditures | 8,000 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 212 | 03/03/2022 | PDS/2021-22/P/1 | Expenditures | 21,799 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 03/03/2022 | PDS/2021-22/P/10 | Expenditures | 3,817.8 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 42,780 | 03/03/2022 | PDS/2021-22/P/11 | Expenditures | 9,599 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 183 | 03/03/2022 | PDS/2021-22/P/12 | Expenditures | 8,937.6 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 30 | 03/03/2022 | PDS/2021-22/P/13 | Expenditures | 28,900 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 42,780 | 03/03/2022 | PDS/2021-22/P/14 | Expenditures | 1,687.5 | |||||||
02/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 44,270 | 03/03/2022 | PDS/2021-22/P/15 | Expenditures | 28,100 | |||||||
02/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 15,250 | 03/03/2022 | PDS/2021-22/P/16 | Expenditures | 17,824.8 | |||||||
02/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 86,765 | 03/03/2022 | PDS/2021-22/P/2 | Expenditures | 22,300.5 | |||||||
02/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 10,860 | 03/03/2022 | PDS/2021-22/P/3 | Expenditures | 74,078 | |||||||
02/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 96,987 | 03/03/2022 | PDS/2021-22/P/4 | Expenditures | 22,127.1 | |||||||
02/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 83,324 | 03/03/2022 | PDS/2021-22/P/5 | Expenditures | 64,000 | |||||||
02/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 84,604 | 03/03/2022 | PDS/2021-22/P/6 | Expenditures | 17,947.2 | |||||||
02/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 13,597 | 03/03/2022 | PDS/2021-22/P/7 | Expenditures | 67,099 | |||||||
02/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 33,262 | 03/03/2022 | PDS/2021-22/P/8 | Expenditures | 22,393.2 | |||||||
02/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 21,995 | 03/03/2022 | PDS/2021-22/P/9 | Expenditures | 76,352 | |||||||
03/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 287,670 | 04/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 177,590 | |||||||
04/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 177,590 | 05/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 135,450 | |||||||
05/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 135,450 | 07/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 654,030 | |||||||
07/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 654,030 | 08/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 794,855 | |||||||
08/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 794,855 | 09/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 415,810 | |||||||
09/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 415,810 | 10/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 582,220 | |||||||
10/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 582,220 | 11/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 553,840 | |||||||
11/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 553,840 | 12/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 432,795 | |||||||
12/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 432,795 | 14/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 242,305 | |||||||
14/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 242,305 | 16/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 415,800 | |||||||
16/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 415,800 | 17/03/2022 | PDS/2021-22/P/17 | Expenditures | 46,783.2 | |||||||
17/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 70,356 | 27/03/2022 | PDS/2021-22/P/18 | Expenditures | 26,726.4 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 559,146 | 30/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 48,805 | 30/03/2022 | PDS/2021-22/P/19 | Expenditures | 797.1 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 48,805 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:00:38 AM. |