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/5 | Reverse Receipt -PFMS | 559,146 | 31/03/2022 | HY/2021-22/P/1 | Expenditures | 2,000 | 31/03/2022 | NOAPS/2021-22/C/1 | 1,500 | ||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 20,062 | 31/03/2022 | HY/2021-22/P/10 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/1 | 9,000 | ||||
31/03/2022 | HY/2021-22/R/1 | Direct Receipts | 301 | 31/03/2022 | HY/2021-22/P/11 | Expenditures | 2,000 | 31/03/2022 | PDS/2021-22/C/1 | 54,544 | ||||
31/03/2022 | HY/2021-22/R/2 | Direct Receipts | 8,000 | 31/03/2022 | HY/2021-22/P/12 | Expenditures | 2,000 | |||||||
31/03/2022 | HY/2021-22/R/3 | Direct Receipts | 310 | 31/03/2022 | HY/2021-22/P/13 | Expenditures | 2,000 | |||||||
31/03/2022 | HY/2021-22/R/4 | Direct Receipts | 4,000 | 31/03/2022 | HY/2021-22/P/14 | Expenditures | 2,000 | |||||||
31/03/2022 | HY/2021-22/R/5 | Direct Receipts | 14,000 | 31/03/2022 | HY/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | HY/2021-22/R/6 | Direct Receipts | 317 | 31/03/2022 | HY/2021-22/P/16 | Expenditures | 2,000 | |||||||
31/03/2022 | HY/2021-22/R/7 | Direct Receipts | 4,000 | 31/03/2022 | HY/2021-22/P/17 | Expenditures | 4,000 | |||||||
31/03/2022 | HY/2021-22/R/8 | Direct Receipts | 327 | 31/03/2022 | HY/2021-22/P/2 | Expenditures | 4,000 | |||||||
31/03/2022 | HY/2021-22/R/9 | Direct Receipts | 14,000 | 31/03/2022 | HY/2021-22/P/3 | Expenditures | 4,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,161,994 | 31/03/2022 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 356,552 | 31/03/2022 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 498,009 | 31/03/2022 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 277,132 | 31/03/2022 | HY/2021-22/P/7 | Expenditures | 2,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 235,258 | 31/03/2022 | HY/2021-22/P/8 | Expenditures | 2,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 916,625 | 31/03/2022 | HY/2021-22/P/9 | Expenditures | 2,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 916,625 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 3,161,994 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 418,186 | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 356,552 | |||||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 675 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 498,009 | |||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 314,300 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 277,132 | |||||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 316,200 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 235,258 | |||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 117,044.95 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 916,625 | |||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 9,100 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 418,186 | |||||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 226,300 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 1,185,924 | |||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 8,900 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 381,600 | |||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 205,500 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 226,300 | |||||||
31/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 39,200 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 8,900 | |||||||
31/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 211,500 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 205,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 921 | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 39,200 | |||||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 356 | 31/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 211,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 792 | 31/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 106,534.4 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 381,600 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 401,800 | |||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 401,800 | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,198,700 | |||||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,198,700 | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 417,100 | |||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 417,100 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 351,400 | |||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 351,400 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 314,300 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 5,600 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 316,200 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 526 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 117,044 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 900 | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 9,100 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 85,173 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 8,783 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 8,850 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,148 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 2,845 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 4,600 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 38,460 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,741 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 863 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,300 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 21,340 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 656 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 19,740 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,875 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 38,460 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,700 | |||||||
31/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 1,704 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 9,545 | |||||||
31/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 2,274 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 9,320 | |||||||
31/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 62,774 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 93,296 | |||||||
31/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 53,139 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,116 | |||||||
31/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 1,427,000 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 33,180 | |||||||
31/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 27,555 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,548 | |||||||
31/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 9,228 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 18,720 | |||||||
31/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 28,519.1 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 5,783 | |||||||
31/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 4,940 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 33,000 | |||||||
31/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 8,840 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,600 | |||||||
31/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 30,060 | 31/03/2022 | PDS/2021-22/P/1 | Expenditures | 16,300 | |||||||
31/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 55,170 | 31/03/2022 | PDS/2021-22/P/10 | Expenditures | 8,850 | |||||||
31/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 8,875 | 31/03/2022 | PDS/2021-22/P/11 | Expenditures | 17,316 | |||||||
31/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 2,097 | 31/03/2022 | PDS/2021-22/P/12 | Expenditures | 47,587 | |||||||
31/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 9,080 | 31/03/2022 | PDS/2021-22/P/13 | Expenditures | 35,535 | |||||||
31/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 77,768 | 31/03/2022 | PDS/2021-22/P/14 | Expenditures | 941,000 | |||||||
31/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 10,488 | 31/03/2022 | PDS/2021-22/P/15 | Expenditures | 257,177 | |||||||
31/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 12,335 | 31/03/2022 | PDS/2021-22/P/16 | Expenditures | 266,820 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 31/03/2022 | PDS/2021-22/P/17 | Expenditures | 14,000 | |||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/18 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/2 | Expenditures | 17,510 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/4 | Expenditures | 23,710 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/5 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/7 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/8 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/9 | Expenditures | 42,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:08:35 AM. |