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 | HY/2021-22/R/1 | Direct Receipts | 28 | 01/03/2022 | HY/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/03/2022 | HY/2021-22/R/6 | Direct Receipts | 5,000 | 01/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 784,965 | |||||||
01/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 784,965 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 336,100 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 331,700 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,350 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 51,694 | 02/03/2022 | HY/2021-22/P/5 | Expenditures | 6,000 | |||||||
02/03/2022 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 02/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 314,115 | |||||||
02/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 314,115 | 02/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 329,400 | |||||||
02/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 337,800 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 44,410 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 367 | 03/03/2022 | HY/2021-22/P/3 | Expenditures | 40,000 | |||||||
03/03/2022 | HY/2021-22/R/3 | Direct Receipts | 106,000 | 03/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 320,600 | |||||||
03/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,010 | 03/03/2022 | OWN/2021-22/P/6 | Expenditures | 610 | |||||||
03/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 136,640 | 04/03/2022 | HY/2021-22/P/4 | Expenditures | 32,000 | |||||||
04/03/2022 | HY/2021-22/R/4 | Direct Receipts | 30,285 | 04/03/2022 | OWN/2021-22/P/7 | Expenditures | 350 | |||||||
04/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 330,000 | 05/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 327,000 | |||||||
04/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 51,902 | 05/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,300 | |||||||
05/03/2022 | HY/2021-22/R/5 | Direct Receipts | 183 | 06/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 320,300 | |||||||
05/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 329,500 | 06/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
05/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 07/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 331,400 | |||||||
06/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 331,500 | 08/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 308,600 | |||||||
06/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,150 | Expenditures | ||||||||||
07/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 330,092 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 51,902 | Expenditures | ||||||||||
08/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 332,600 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 676,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:38:57 PM. |