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 | 441,430 | 08/03/2022 | FFC/2021-22/P/11 | Expenditures | 300,000 | 31/03/2022 | NOAPS/2021-22/C/1 | 3,500 | ||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 36,000 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 134,974 | 31/03/2022 | NOAPS/2021-22/C/10 | 4,700 | ||||
31/03/2022 | GEM/2021-22/R/1 | Direct Receipts | 38,000 | 31/03/2022 | HY/2021-22/P/1 | Expenditures | 30,000 | 31/03/2022 | NOAPS/2021-22/C/11 | 114,000 | ||||
31/03/2022 | HY/2021-22/R/1 | Direct Receipts | 38,000 | 31/03/2022 | HY/2021-22/P/2 | Expenditures | 2,000 | 31/03/2022 | NOAPS/2021-22/C/12 | 2,200 | ||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,020,311 | 31/03/2022 | HY/2021-22/P/3 | Expenditures | 2,000 | 31/03/2022 | NOAPS/2021-22/C/2 | 186,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,665,605 | 31/03/2022 | HY/2021-22/P/4 | Expenditures | 2,000 | 31/03/2022 | NOAPS/2021-22/C/3 | 7,700 | ||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 4,018,464 | 31/03/2022 | HY/2021-22/P/5 | Expenditures | 2,000 | 31/03/2022 | NOAPS/2021-22/C/4 | 182,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 823,880 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 1,020,311 | 31/03/2022 | NOAPS/2021-22/C/5 | 540,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 129,000 | 31/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 1,665,605 | 31/03/2022 | NOAPS/2021-22/C/6 | 187,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 504,178 | 31/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 4,018,464 | 31/03/2022 | NOAPS/2021-22/C/7 | 114,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,061,240 | 31/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 823,880 | 31/03/2022 | NOAPS/2021-22/C/8 | 3,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 900,965 | 31/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 129,000 | 31/03/2022 | NOAPS/2021-22/C/9 | 1,300 | ||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,400,475 | 31/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 504,178 | 31/03/2022 | PDS/2021-22/C/1 | 10,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 540,295 | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 1,061,240 | 31/03/2022 | PDS/2021-22/C/2 | 708,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 460,315 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 900,965 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 905,150 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 2,400,475 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 632,745 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 540,295 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 570,395 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 460,315 | |||||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 489 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 905,150 | |||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 56,200 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 632,745 | |||||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 114,500 | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 570,395 | |||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 65,100 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 178,800 | |||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 179,400 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 5.9 | |||||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 495 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 63,475.6 | |||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 164,600 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 164,600 | |||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 168,400 | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 168,400 | |||||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 186,300 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 181,800 | |||||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 183,300 | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 539,900 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 541,400 | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 186,100 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 122,500 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 171,900 | |||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 659 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 4,400 | |||||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 64,500 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 176,900 | |||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 400 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 168,700 | |||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 114,500 | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 10,700 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 7,911 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,608 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 37,600 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 290 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 9,500 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 17,280 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 42,148 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,576 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 39,497 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 425 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 5.32 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 425 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 12,800 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,480 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 282 | 31/03/2022 | PDS/2021-22/P/1 | Expenditures | 4,677.9 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 150 | 31/03/2022 | PDS/2021-22/P/10 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 150 | 31/03/2022 | PDS/2021-22/P/11 | Expenditures | 630 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 500 | 31/03/2022 | PDS/2021-22/P/12 | Expenditures | 8,553 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 37,020 | 31/03/2022 | PDS/2021-22/P/13 | Expenditures | 64,352 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 500 | 31/03/2022 | PDS/2021-22/P/14 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 191 | 31/03/2022 | PDS/2021-22/P/15 | Expenditures | 1,248 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 500 | 31/03/2022 | PDS/2021-22/P/16 | Expenditures | 1,250 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,410 | 31/03/2022 | PDS/2021-22/P/17 | Expenditures | 15,406.1 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | 31/03/2022 | PDS/2021-22/P/18 | Expenditures | 6,622 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 500 | 31/03/2022 | PDS/2021-22/P/19 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,014 | 31/03/2022 | PDS/2021-22/P/2 | Expenditures | 30,379 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 500 | 31/03/2022 | PDS/2021-22/P/20 | Expenditures | 1,250 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 7,910 | 31/03/2022 | PDS/2021-22/P/21 | Expenditures | 899 | |||||||
31/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 17,280 | 31/03/2022 | PDS/2021-22/P/23 | Expenditures | 63,952 | |||||||
31/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 13,941 | 31/03/2022 | PDS/2021-22/P/24 | Expenditures | 500 | |||||||
31/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 4,840 | 31/03/2022 | PDS/2021-22/P/25 | Expenditures | 1,250 | |||||||
31/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 16,000 | 31/03/2022 | PDS/2021-22/P/26 | Expenditures | 849 | |||||||
31/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 14,255 | 31/03/2022 | PDS/2021-22/P/27 | Expenditures | 500 | |||||||
31/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 5,885 | 31/03/2022 | PDS/2021-22/P/28 | Expenditures | 79,136 | |||||||
31/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 14,364 | 31/03/2022 | PDS/2021-22/P/29 | Expenditures | 1,000 | |||||||
31/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 2,880 | 31/03/2022 | PDS/2021-22/P/3 | Expenditures | 1,000 | |||||||
31/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 16,000 | 31/03/2022 | PDS/2021-22/P/30 | Expenditures | 1,148 | |||||||
31/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 14,222 | 31/03/2022 | PDS/2021-22/P/31 | Expenditures | 1,250 | |||||||
31/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 18,850 | 31/03/2022 | PDS/2021-22/P/32 | Expenditures | 500 | |||||||
31/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 5.49 | 31/03/2022 | PDS/2021-22/P/33 | Expenditures | 38,000 | |||||||
31/03/2022 | PDS/2021-22/R/20 | Direct Receipts | 127.27 | 31/03/2022 | PDS/2021-22/P/34 | Expenditures | 708,000 | |||||||
31/03/2022 | PDS/2021-22/R/21 | Direct Receipts | 12,351 | 31/03/2022 | PDS/2021-22/P/35 | Expenditures | 6,976 | |||||||
31/03/2022 | PDS/2021-22/R/22 | Direct Receipts | 8,220 | 31/03/2022 | PDS/2021-22/P/36 | Expenditures | 1,647 | |||||||
31/03/2022 | PDS/2021-22/R/23 | Direct Receipts | 87,120 | 31/03/2022 | PDS/2021-22/P/37 | Expenditures | 132,632 | |||||||
31/03/2022 | PDS/2021-22/R/24 | Direct Receipts | 711,000 | 31/03/2022 | PDS/2021-22/P/38 | Expenditures | 2,000 | |||||||
31/03/2022 | PDS/2021-22/R/25 | Direct Receipts | 12,919 | 31/03/2022 | PDS/2021-22/P/39 | Expenditures | 2,346 | |||||||
31/03/2022 | PDS/2021-22/R/26 | Direct Receipts | 4,350 | 31/03/2022 | PDS/2021-22/P/4 | Expenditures | 1,250 | |||||||
31/03/2022 | PDS/2021-22/R/27 | Direct Receipts | 130 | 31/03/2022 | PDS/2021-22/P/40 | Expenditures | 10,000 | |||||||
31/03/2022 | PDS/2021-22/R/28 | Direct Receipts | 1,980 | 31/03/2022 | PDS/2021-22/P/41 | Expenditures | 500 | |||||||
31/03/2022 | PDS/2021-22/R/29 | Direct Receipts | 14,390 | 31/03/2022 | PDS/2021-22/P/42 | Expenditures | 19,500 | |||||||
31/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 15,593 | 31/03/2022 | PDS/2021-22/P/43 | Expenditures | 9,900 | |||||||
31/03/2022 | PDS/2021-22/R/30 | Direct Receipts | 14,356 | 31/03/2022 | PDS/2021-22/P/44 | Expenditures | 5,691 | |||||||
31/03/2022 | PDS/2021-22/R/31 | Direct Receipts | 10,740 | 31/03/2022 | PDS/2021-22/P/45 | Expenditures | 4,200 | |||||||
31/03/2022 | PDS/2021-22/R/32 | Direct Receipts | 132,977 | 31/03/2022 | PDS/2021-22/P/46 | Expenditures | 500 | |||||||
31/03/2022 | PDS/2021-22/R/33 | Direct Receipts | 131,560 | 31/03/2022 | PDS/2021-22/P/47 | Expenditures | 949 | |||||||
31/03/2022 | PDS/2021-22/R/34 | Direct Receipts | 6,050 | 31/03/2022 | PDS/2021-22/P/5 | Expenditures | 1,148 | |||||||
31/03/2022 | PDS/2021-22/R/35 | Direct Receipts | 12,920 | 31/03/2022 | PDS/2021-22/P/6 | Expenditures | 60,945 | |||||||
31/03/2022 | PDS/2021-22/R/36 | Direct Receipts | 3,720 | 31/03/2022 | PDS/2021-22/P/7 | Expenditures | 1,000 | |||||||
31/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 7,690 | 31/03/2022 | PDS/2021-22/P/8 | Expenditures | 1,250 | |||||||
31/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 45,050 | 31/03/2022 | PDS/2021-22/P/9 | Expenditures | 1,598 | |||||||
31/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 20,685 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 4,140 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 126.35 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 48,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:05:44 AM. |