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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,040 | 31/03/2022 | NOAPS/2021-22/C/1 | 866.68 | ||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 84,024 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 9,700 | 31/03/2022 | NOAPS/2021-22/C/2 | 3,869 | ||||
31/03/2022 | HY/2021-22/R/1 | Direct Receipts | 24,000 | 31/03/2022 | HY/2021-22/P/1 | Expenditures | 16,000 | 31/03/2022 | NOAPS/2021-22/C/3 | 866.5 | ||||
31/03/2022 | HY/2021-22/R/2 | Direct Receipts | 34 | 31/03/2022 | HY/2021-22/P/2 | Expenditures | 8,000 | |||||||
31/03/2022 | HY/2021-22/R/3 | Direct Receipts | 158,000 | 31/03/2022 | HY/2021-22/P/3 | Expenditures | 158,000 | |||||||
31/03/2022 | HY/2021-22/R/4 | Direct Receipts | 205 | 31/03/2022 | HY/2021-22/P/4 | Expenditures | 17.7 | |||||||
31/03/2022 | HY/2021-22/R/5 | Direct Receipts | 332 | 31/03/2022 | HY/2021-22/P/5 | Expenditures | 54,000 | |||||||
31/03/2022 | HY/2021-22/R/6 | Direct Receipts | 8 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 5,000 | |||||||
31/03/2022 | HY/2021-22/R/7 | Direct Receipts | 54,000 | 31/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 364,935 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,000 | 31/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 18,533 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 364,935 | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 2,074,746 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 18,533 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 5,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,074,746 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 69,295 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,000 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 323,313 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 69,295 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 217,427 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 323,313 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 213,361 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 217,427 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 755,362 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 213,361 | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 1,391,241 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 755,362 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 363,400 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,391,241 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 336,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 336,000 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 8,874 | |||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 346,500 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 352,200 | |||||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 363,400 | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,057,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 352,200 | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 372,200 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,057,500 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 356,200 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 372,200 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 363,200 | |||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 356,200 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 351,400 | |||||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 363,200 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 351,700 | |||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 351,400 | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 346,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 351,700 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 47,500 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 137 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,456.7 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 1 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,089 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 67,715 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2.3 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 60,000 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 147,800 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 83 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 39,500 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 41,340 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 100,000 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,100 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 158,000 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 49,300 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 82 | 31/03/2022 | PDS/2021-22/P/1 | Expenditures | 17,776 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 10 | 31/03/2022 | PDS/2021-22/P/10 | Expenditures | 1,519,557 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 41,340 | 31/03/2022 | PDS/2021-22/P/11 | Expenditures | 309,745 | |||||||
31/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 645 | 31/03/2022 | PDS/2021-22/P/2 | Expenditures | 46,462 | |||||||
31/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 178,488 | 31/03/2022 | PDS/2021-22/P/3 | Expenditures | 120,484 | |||||||
31/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 80,584 | 31/03/2022 | PDS/2021-22/P/4 | Expenditures | 88,000 | |||||||
31/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 1,448,000 | 31/03/2022 | PDS/2021-22/P/5 | Expenditures | 123,260 | |||||||
31/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 236,303 | 31/03/2022 | PDS/2021-22/P/6 | Expenditures | 899 | |||||||
31/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 30,240 | 31/03/2022 | PDS/2021-22/P/7 | Expenditures | 158,000 | |||||||
31/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 115,244 | 31/03/2022 | PDS/2021-22/P/8 | Expenditures | 143,428.5 | |||||||
31/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 93,632 | 31/03/2022 | PDS/2021-22/P/9 | Expenditures | 152,482 | |||||||
31/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 58,450 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 284 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 168,488 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 259,947.5 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 66,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:27:50 PM. |