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 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 4,000 | 31/03/2022 | NOAPS/2021-22/C/1 | 1,500 | ||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 29,464 | 31/03/2022 | HY/2021-22/P/1 | Expenditures | 2,000 | 31/03/2022 | NOAPS/2021-22/C/10 | 22,400 | ||||
31/03/2022 | HY/2021-22/R/1 | Direct Receipts | 214 | 31/03/2022 | HY/2021-22/P/10 | Expenditures | 2,000 | 31/03/2022 | NOAPS/2021-22/C/11 | 3,700 | ||||
31/03/2022 | HY/2021-22/R/10 | Direct Receipts | 2,000 | 31/03/2022 | HY/2021-22/P/11 | Expenditures | 47.2 | 31/03/2022 | NOAPS/2021-22/C/2 | 6,000 | ||||
31/03/2022 | HY/2021-22/R/11 | Direct Receipts | 222 | 31/03/2022 | HY/2021-22/P/12 | Expenditures | 30,000 | 31/03/2022 | NOAPS/2021-22/C/3 | 22,500 | ||||
31/03/2022 | HY/2021-22/R/12 | Direct Receipts | 6,000 | 31/03/2022 | HY/2021-22/P/13 | Expenditures | 2,000 | 31/03/2022 | NOAPS/2021-22/C/4 | 65,100 | ||||
31/03/2022 | HY/2021-22/R/13 | Direct Receipts | 2,000 | 31/03/2022 | HY/2021-22/P/14 | Expenditures | 6,000 | 31/03/2022 | NOAPS/2021-22/C/5 | 2,000 | ||||
31/03/2022 | HY/2021-22/R/2 | Direct Receipts | 2,000 | 31/03/2022 | HY/2021-22/P/2 | Expenditures | 14,000 | 31/03/2022 | NOAPS/2021-22/C/6 | 41,200 | ||||
31/03/2022 | HY/2021-22/R/3 | Direct Receipts | 12,000 | 31/03/2022 | HY/2021-22/P/3 | Expenditures | 2,000 | 31/03/2022 | NOAPS/2021-22/C/7 | 7,700 | ||||
31/03/2022 | HY/2021-22/R/4 | Direct Receipts | 4,000 | 31/03/2022 | HY/2021-22/P/4 | Expenditures | 2,000 | 31/03/2022 | NOAPS/2021-22/C/8 | 22,800 | ||||
31/03/2022 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 31/03/2022 | HY/2021-22/P/5 | Expenditures | 2,000 | 31/03/2022 | NOAPS/2021-22/C/9 | 5,200 | ||||
31/03/2022 | HY/2021-22/R/6 | Direct Receipts | 8,000 | 31/03/2022 | HY/2021-22/P/6 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/1 | 6,500 | ||||
31/03/2022 | HY/2021-22/R/7 | Direct Receipts | 4,000 | 31/03/2022 | HY/2021-22/P/7 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/2 | 11,275 | ||||
31/03/2022 | HY/2021-22/R/8 | Direct Receipts | 8,000 | 31/03/2022 | HY/2021-22/P/8 | Expenditures | 8,000 | 31/03/2022 | PDS/2021-22/C/1 | 1,483,000 | ||||
31/03/2022 | HY/2021-22/R/9 | Direct Receipts | 438 | 31/03/2022 | HY/2021-22/P/9 | Expenditures | 4,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 166,224 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 166,224 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 465,905 | 31/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 416,025 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 410,650 | 31/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 465,905 | |||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 255,205 | 31/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 410,650 | |||||||
31/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 301,215 | 31/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 255,205 | |||||||
31/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 293,045 | 31/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 301,215 | |||||||
31/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 321,640 | 31/03/2022 | MGNREGA/2021-22/P/15 | Expenditures | 293,045 | |||||||
31/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 105,780 | 31/03/2022 | MGNREGA/2021-22/P/16 | Expenditures | 321,640 | |||||||
31/03/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 221,020 | 31/03/2022 | MGNREGA/2021-22/P/17 | Expenditures | 105,780 | |||||||
31/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 154,155 | 31/03/2022 | MGNREGA/2021-22/P/18 | Expenditures | 221,020 | |||||||
31/03/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 113,090 | 31/03/2022 | MGNREGA/2021-22/P/19 | Expenditures | 154,155 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 158,670 | 31/03/2022 | MGNREGA/2021-22/P/20 | Expenditures | 113,090 | |||||||
31/03/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 129,860 | 31/03/2022 | MGNREGA/2021-22/P/21 | Expenditures | 129,860 | |||||||
31/03/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 214,355 | 31/03/2022 | MGNREGA/2021-22/P/23 | Expenditures | 208,335 | |||||||
31/03/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 208,335 | 31/03/2022 | MGNREGA/2021-22/P/24 | Expenditures | 113,520 | |||||||
31/03/2022 | MGNREGA/2021-22/R/23 | Direct Receipts | 113,520 | 31/03/2022 | MGNREGA/2021-22/P/25 | Expenditures | 201,670 | |||||||
31/03/2022 | MGNREGA/2021-22/R/24 | Direct Receipts | 201,670 | 31/03/2022 | MGNREGA/2021-22/P/26 | Expenditures | 276,938 | |||||||
31/03/2022 | MGNREGA/2021-22/R/25 | Direct Receipts | 276,938 | 31/03/2022 | MGNREGA/2021-22/P/27 | Expenditures | 4,874,874 | |||||||
31/03/2022 | MGNREGA/2021-22/R/26 | Direct Receipts | 4,874,874 | 31/03/2022 | MGNREGA/2021-22/P/28 | Expenditures | 650,840 | |||||||
31/03/2022 | MGNREGA/2021-22/R/27 | Direct Receipts | 650,840 | 31/03/2022 | MGNREGA/2021-22/P/29 | Expenditures | 214,355 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 661,555 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 158,670 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 744,330 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 661,555 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 676,820 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 744,330 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 147,060 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 676,820 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 48,610 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 147,060 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 657,470 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 48,610 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 416,025 | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 657,470 | |||||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 688 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 315,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 322,300 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 7,700 | |||||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 500 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 299,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 492 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 500 | |||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 222,800 | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 500 | |||||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 206,600 | 31/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 96,295 | |||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 188,300 | 31/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 217,600 | |||||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 321,500 | 31/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 5,200 | |||||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 341,000 | 31/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 184,200 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 987,500 | 31/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 22,400 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 674 | 31/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 184,600 | |||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 342,000 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 326,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 402 | 31/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 3,700 | |||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 328,800 | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 500 | |||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 332,800 | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 957,400 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,315 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 19,000 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 312,600 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 8,700 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 319,000 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,049 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 41,200 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,800 | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 325,100 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 925 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 6,600 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 38,460 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 8,500 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,600 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 5,940 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 3,300 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 2,600 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,689 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,160 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 38,460 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 57,120 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 11,400 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 31/03/2022 | PDS/2021-22/P/1 | Expenditures | 3,700 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,796 | 31/03/2022 | PDS/2021-22/P/10 | Expenditures | 47,700 | |||||||
31/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 16,945 | 31/03/2022 | PDS/2021-22/P/11 | Expenditures | 28,212.5 | |||||||
31/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 2,187 | 31/03/2022 | PDS/2021-22/P/12 | Expenditures | 1,307,700 | |||||||
31/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 30,000 | 31/03/2022 | PDS/2021-22/P/13 | Expenditures | 49,411.4 | |||||||
31/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 31,552 | 31/03/2022 | PDS/2021-22/P/2 | Expenditures | 8,526 | |||||||
31/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 1,997 | 31/03/2022 | PDS/2021-22/P/4 | Expenditures | 17,950 | |||||||
31/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 33,840 | 31/03/2022 | PDS/2021-22/P/5 | Expenditures | 44,751 | |||||||
31/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 33,599 | 31/03/2022 | PDS/2021-22/P/6 | Expenditures | 37,325.3 | |||||||
31/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 28,411 | 31/03/2022 | PDS/2021-22/P/7 | Expenditures | 7,910 | |||||||
31/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 30,827 | 31/03/2022 | PDS/2021-22/P/8 | Expenditures | 24,000 | |||||||
31/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 4,102 | 31/03/2022 | PDS/2021-22/P/9 | Expenditures | 145,300 | |||||||
31/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 1,483,000 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 15,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:47:36 PM. |