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.) |
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 38,460 | 02/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 665,855 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,431 | 02/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 260,200 | |||||||
02/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 665,855 | 02/03/2022 | OWN/2021-22/P/10 | Expenditures | 11,200 | |||||||
02/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 225 | 03/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 328,305 | |||||||
02/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 250,900 | 03/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 253,200 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 44,700 | 03/03/2022 | OWN/2021-22/P/11 | Expenditures | 23,790 | |||||||
03/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 328,305 | 04/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 181,245 | |||||||
03/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 242,300 | 04/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 145,030 | |||||||
03/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 17,890 | 04/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 755,100 | |||||||
04/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 181,245 | 04/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,700 | |||||||
04/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 145,030 | 04/03/2022 | OWN/2021-22/P/13 | Expenditures | 17,790 | |||||||
04/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 780,300 | 05/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 109,865 | |||||||
04/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 80 | 05/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 285,000 | |||||||
04/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 27,300 | 05/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,700 | |||||||
05/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 109,865 | 05/03/2022 | OWN/2021-22/P/15 | Expenditures | 50,000 | |||||||
05/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 356,500 | 07/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 90,515 | |||||||
05/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 46,100 | 07/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 257,500 | |||||||
05/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 136,000 | 07/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,900 | 07/03/2022 | OWN/2021-22/P/17 | Expenditures | 23,790 | |||||||
05/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,400 | 08/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 146,200 | |||||||
05/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 08/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 258,700 | |||||||
07/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 90,515 | 09/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 277,900 | |||||||
07/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 239 | 09/03/2022 | OWN/2021-22/P/18 | Expenditures | 7,000 | |||||||
07/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 229,400 | 10/03/2022 | OWN/2021-22/P/19 | Expenditures | 136,000 | |||||||
08/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 146,200 | 10/03/2022 | OWN/2021-22/P/21 | Expenditures | 15,000 | |||||||
08/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 220,600 | 17/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 308,200 | |||||||
08/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 633 | 20/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 266,600 | |||||||
08/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 38,424 | 20/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,100 | |||||||
08/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 11,200 | 20/03/2022 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
09/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 276,200 | 20/03/2022 | OWN/2021-22/P/23 | Expenditures | 45,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 283 | 21/03/2022 | OWN/2021-22/P/24 | Expenditures | 11,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 308,300 | 24/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 302,900 | |||||||
20/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 290,500 | 27/03/2022 | OWN/2021-22/P/27 | Expenditures | 200,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 277,100 | 29/03/2022 | MGNREGA/2021-22/P/15 | Expenditures | 21,930 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 120,000 | |||||||
26/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 19,500 | Expenditures | ||||||||||
29/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 21,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:20:06 AM. |