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.) |
01/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 10,393 | 01/06/2021 | IAY/2021-22/P/1 | Expenditures | 10,714 | 16/06/2021 | NOAPS/2021-22/C/8 | 211,100 | ||||
01/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 24,250 | 01/06/2021 | IAY/2021-22/P/2 | Expenditures | 25,000 | 16/06/2021 | NOAPS/2021-22/C/9 | 163,300 | ||||
01/06/2021 | IAY/2021-22/R/3 | Direct Receipts | 24,250 | 01/06/2021 | IAY/2021-22/P/3 | Expenditures | 25,000 | |||||||
01/06/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 3,251,400 | 02/06/2021 | OWN/2021-22/P/1 | Expenditures | 13,159 | |||||||
01/06/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 2,826,000 | 02/06/2021 | OWN/2021-22/P/2 | Expenditures | 58,320 | |||||||
01/06/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 735,200 | 03/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 791,700 | |||||||
01/06/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 120,400 | 03/06/2021 | GGY/2021-22/P/12 | Expenditures | 65,538 | |||||||
01/06/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 354,600 | 03/06/2021 | NOAPS/2021-22/P/11 | Expenditures | 4,480 | |||||||
01/06/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 531,900 | 03/06/2021 | NOAPS/2021-22/P/12 | Expenditures | 12,576 | |||||||
01/06/2021 | NRLM/2021-22/R/1 | Direct Receipts | 5,500,000 | 03/06/2021 | NOAPS/2021-22/P/13 | Expenditures | 14,410 | |||||||
08/06/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 229,800 | 04/06/2021 | DRM/2021-22/P/4 | Expenditures | 14,097 | |||||||
08/06/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 13,208,100 | 04/06/2021 | DRM/2021-22/P/5 | Expenditures | 620 | |||||||
10/06/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 2,301,000 | 07/06/2021 | AWC/2021-22/P/6 | Expenditures | 1,240,090 | |||||||
10/06/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 269,100 | 11/06/2021 | 4THSFC/2021-22/P/7 | Expenditures | 212,426 | |||||||
11/06/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 1,595,700 | 11/06/2021 | 4THSFC/2021-22/P/8 | Expenditures | 104,374 | |||||||
16/06/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,669,485 | 11/06/2021 | AWC/2021-22/P/7 | Expenditures | 225,415 | |||||||
17/06/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 231,600 | 15/06/2021 | XVFC/2021-22/P/38 | Expenditures | 77,941 | |||||||
17/06/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 358,800 | 15/06/2021 | XVFC/2021-22/P/39 | Expenditures | 304,437 | |||||||
18/06/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 952,411 | 15/06/2021 | XVFC/2021-22/P/40 | Expenditures | 125,019 | |||||||
18/06/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 135,040 | 16/06/2021 | NOAPS/2021-22/P/14 | Expenditures | 5,399,100 | |||||||
18/06/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 67,520 | 16/06/2021 | NOAPS/2021-22/P/15 | Expenditures | 600,600 | |||||||
18/06/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 67,520 | 16/06/2021 | NOAPS/2021-22/P/16 | Expenditures | 2,645,500 | |||||||
18/06/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 195,360 | 16/06/2021 | NOAPS/2021-22/P/17 | Expenditures | 13,394,700 | |||||||
18/06/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 195,360 | 16/06/2021 | NOAPS/2021-22/P/18 | Expenditures | 10,500 | |||||||
18/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 13,160 | 18/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 201,000 | |||||||
18/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 9,200 | 18/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 202,000 | |||||||
18/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 35,605 | 18/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 202,000 | |||||||
18/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 35,605 | 18/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 202,000 | |||||||
18/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 35,605 | 18/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 202,000 | |||||||
18/06/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 39,900 | 18/06/2021 | AWC/2021-22/P/8 | Expenditures | 175,972 | |||||||
18/06/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,033,200 | 18/06/2021 | AWC/2021-22/P/9 | Expenditures | 207,522 | |||||||
18/06/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 1,063,800 | 18/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 39,900 | |||||||
23/06/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 1,500 | 18/06/2021 | MGNREGA/2021-22/P/11 | Expenditures | 135,040 | |||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/12 | Expenditures | 67,520 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/13 | Expenditures | 67,520 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/14 | Expenditures | 195,360 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/15 | Expenditures | 195,360 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 35,605 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 35,605 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 35,605 | ||||||||||
Direct Receipts | 21/06/2021 | AWC/2021-22/P/10 | Expenditures | 167,010 | ||||||||||
Direct Receipts | 21/06/2021 | AWC/2021-22/P/11 | Expenditures | 534,927 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/41 | Expenditures | 194,345 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/42 | Expenditures | 124,774 | ||||||||||
Direct Receipts | 25/06/2021 | XVFC/2021-22/P/43 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 29/06/2021 | AWC/2021-22/P/12 | Expenditures | 202,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:00:13 PM. |