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.) |
23/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,075,622 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 37,708 | 24/03/2022 | NOAPS/2021-22/C/1 | 2,597,000 | ||||
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 4,317 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 105,000 | 25/03/2022 | NOAPS/2021-22/C/2 | 456,300 | ||||
24/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,333,154 | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 270,000 | 26/03/2022 | NOAPS/2021-22/C/3 | 1,299,000 | ||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 2,625,550 | 08/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 260,500 | 28/03/2022 | NOAPS/2021-22/C/4 | 395,400 | ||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 5,649 | 23/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 2,333,154 | 30/03/2022 | NOAPS/2021-22/C/5 | 379,000 | ||||
24/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 316,192 | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 48,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 24/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 2,333,154 | |||||||
25/03/2022 | HY/2021-22/R/2 | Direct Receipts | 26,072 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 2,597,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,677,610 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 89,304 | |||||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 550,587 | 24/03/2022 | PDS/2021-22/P/1 | Expenditures | 417,895 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 89,274 | 25/03/2022 | HY/2021-22/P/2 | Expenditures | 26,000 | |||||||
25/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 270,773 | 25/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 2,677,610 | |||||||
26/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,623,000 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,420 | |||||||
26/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,406,100 | 26/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 2,623,000 | |||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 51,834 | 26/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,299,000 | |||||||
26/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 2,196,328 | 26/03/2022 | OWN/2021-22/P/3 | Expenditures | 50,425 | |||||||
27/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,427,815 | 26/03/2022 | PDS/2021-22/P/2 | Expenditures | 2,196,328 | |||||||
28/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,276,170 | 27/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 1,427,815 | |||||||
28/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 395,400 | 28/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 3,276,170 | |||||||
29/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 433,101 | 28/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 373,300 | |||||||
30/03/2022 | HY/2021-22/R/3 | Direct Receipts | 1,573 | 29/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 433,010 | |||||||
30/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 379,100 | 30/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 379,000 | |||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 11,580 | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,005 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 26,359 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 92.34 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 1 | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 450 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 89,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:19:34 PM. |