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 | 4THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 01/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 52,751 | 01/03/2022 | HY/2021-22/C/3 | 40,000 | ||||
01/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 32,341 | 01/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 120,000 | 01/03/2022 | NOAPS/2021-22/C/6 | 231,000 | ||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 231,000 | 01/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 211,014 | 01/03/2022 | OWN/2021-22/C/1 | 92,160 | ||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 160,900 | 01/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 77,979 | 02/03/2022 | HY/2021-22/C/4 | 20,000 | ||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 19,740 | 01/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 60,000 | 02/03/2022 | NOAPS/2021-22/C/7 | 231,000 | ||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 34,560 | 01/03/2022 | HY/2021-22/P/10 | Expenditures | 4,000 | 03/03/2022 | NOAPS/2021-22/C/8 | 281,500 | ||||
01/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 60,340 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 443,500 | 04/03/2022 | HY/2021-22/C/5 | 32,000 | ||||
01/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 110,914 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 28,800 | 04/03/2022 | NOAPS/2021-22/C/10 | 2,133,000 | ||||
02/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 231,000 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 11,520 | 04/03/2022 | NOAPS/2021-22/C/9 | 180,000 | ||||
02/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 160,900 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 28,800 | 05/03/2022 | NOAPS/2021-22/C/11 | 370,400 | ||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 43,200 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 23,040 | 07/03/2022 | HY/2021-22/C/6 | 40,000 | ||||
03/03/2022 | HY/2021-22/R/7 | Direct Receipts | 72,000 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 209.25 | 07/03/2022 | NOAPS/2021-22/C/12 | 340,900 | ||||
03/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 281,500 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 720.52 | 30/03/2022 | NOAPS/2021-22/C/13 | 340,900 | ||||
03/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 140,900 | 01/03/2022 | PDS/2021-22/P/1 | Expenditures | 60,326 | |||||||
03/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 375 | 01/03/2022 | PDS/2021-22/P/2 | Expenditures | 110,826 | |||||||
03/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 98,561 | 02/03/2022 | HY/2021-22/P/11 | Expenditures | 18,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 180,000 | 02/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 431,400 | |||||||
04/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 120,000 | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 17,250 | |||||||
04/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 2,133,000 | 03/03/2022 | HY/2021-22/P/12 | Expenditures | 6,000 | |||||||
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 375 | 03/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 442,000 | |||||||
04/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 220,318.5 | 03/03/2022 | OWN/2021-22/P/8 | Expenditures | 33,550 | |||||||
05/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 370,400 | 03/03/2022 | PDS/2021-22/P/3 | Expenditures | 88,680 | |||||||
05/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 162,800 | 04/03/2022 | HY/2021-22/P/13 | Expenditures | 26,000 | |||||||
05/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 275 | 04/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 474,100 | |||||||
05/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 11,085 | 04/03/2022 | PDS/2021-22/P/4 | Expenditures | 220,099 | |||||||
05/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 21,000 | 05/03/2022 | HY/2021-22/P/14 | Expenditures | 38,000 | |||||||
07/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 340,900 | 05/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 475,300 | |||||||
07/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 144,300 | 05/03/2022 | PDS/2021-22/P/5 | Expenditures | 42,080 | |||||||
07/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 300 | 07/03/2022 | HY/2021-22/P/15 | Expenditures | 16,000 | |||||||
07/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 34,560 | 07/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 442,100 | |||||||
07/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 19,740 | 07/03/2022 | OWN/2021-22/P/10 | Expenditures | 165 | |||||||
07/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 250 | 07/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
07/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 14,825 | 07/03/2022 | PDS/2021-22/P/6 | Expenditures | 34,640 | |||||||
07/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 20,000 | 08/03/2022 | HY/2021-22/P/16 | Expenditures | 8,000 | |||||||
08/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 246,132 | 08/03/2022 | PDS/2021-22/P/7 | Expenditures | 97,698 | |||||||
08/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 111,443 | 08/03/2022 | PDS/2021-22/P/8 | Expenditures | 246,027 | |||||||
09/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 252,120 | 09/03/2022 | FFC/2021-22/P/11 | Expenditures | 130,000 | |||||||
09/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 23,530 | 09/03/2022 | PDS/2021-22/P/9 | Expenditures | 43,580 | |||||||
09/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 6,000 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 192,000 | |||||||
10/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 112,175 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 216,428 | |||||||
11/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 244,783 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 70,000 | |||||||
12/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 107,489 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 162,000 | |||||||
14/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 279,516 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 8,000 | |||||||
15/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 55,809 | 10/03/2022 | HY/2021-22/P/17 | Expenditures | 14,000 | |||||||
16/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 137,854 | 10/03/2022 | PDS/2021-22/P/10 | Expenditures | 74,322 | |||||||
17/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 15,685 | 11/03/2022 | PDS/2021-22/P/11 | Expenditures | 244,776 | |||||||
17/03/2022 | PDS/2021-22/R/20 | Direct Receipts | 54,883.2 | 12/03/2022 | PDS/2021-22/P/12 | Expenditures | 70,013 | |||||||
18/03/2022 | PDS/2021-22/R/21 | Direct Receipts | 16,585 | 13/03/2022 | HY/2021-22/P/18 | Expenditures | 2,000 | |||||||
24/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 61,171 | 13/03/2022 | HY/2021-22/P/19 | Expenditures | 5.32 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 14/03/2022 | PDS/2021-22/P/13 | Expenditures | 279,331 | |||||||
28/03/2022 | PDS/2021-22/R/22 | Direct Receipts | 111,377 | 15/03/2022 | PDS/2021-22/P/14 | Expenditures | 49,863 | |||||||
29/03/2022 | PDS/2021-22/R/23 | Direct Receipts | 316,800 | 16/03/2022 | PDS/2021-22/P/15 | Expenditures | 137,810 | |||||||
30/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 340,900 | 17/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 43,100 | |||||||
30/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 144,300 | 17/03/2022 | PDS/2021-22/P/16 | Expenditures | 31,565 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 284,911 | 18/03/2022 | PDS/2021-22/P/17 | Expenditures | 37,006 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 331,309 | 29/03/2022 | PDS/2021-22/P/19 | Expenditures | 368,103 | |||||||
31/03/2022 | MGNREGA/2021-22/R/42 | Direct Receipts | 1,424 | 30/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 418,200 | |||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 2,130,000 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 374,455 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/42 | Expenditures | 9,304 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/18 | Expenditures | 98,492 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:31:46 AM. |