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.) |
18/03/2022 | HY/2021-22/R/1 | Direct Receipts | 1,698 | 18/03/2022 | HY/2021-22/P/1 | Expenditures | 65.4 | 18/03/2022 | NOAPS/2021-22/C/1 | 80,700 | ||||
18/03/2022 | HY/2021-22/R/2 | Direct Receipts | 34,000 | 18/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 331,459 | 18/03/2022 | NOAPS/2021-22/C/2 | 35,300 | ||||
18/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 331,459 | 18/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 300,000 | |||||||
18/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 300,000 | 18/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 896,820 | |||||||
18/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 896,820 | 18/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 118 | |||||||
18/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,770 | 18/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 600,000 | |||||||
18/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 352 | 18/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 237,674 | |||||||
18/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 84 | 18/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 400,000 | |||||||
18/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 600,000 | 18/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 45,000 | |||||||
18/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 11 | 18/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 194,100 | |||||||
18/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 5,062 | 18/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 211,400 | |||||||
18/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 400,800 | 18/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 216,000 | |||||||
18/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 302,300 | 18/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 323,100 | |||||||
18/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 177,948 | 18/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 319,200 | |||||||
18/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 251,300 | 18/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 922,200 | |||||||
18/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 571 | 18/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 200,000 | |||||||
18/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 2,289 | 18/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 156,400 | |||||||
18/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 377,900 | 18/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 159,300 | |||||||
18/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 961,400 | 18/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 245,500 | |||||||
18/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,349 | 18/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 241,800 | |||||||
18/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 119,400 | 18/03/2022 | OWN/2021-22/P/1 | Expenditures | 107,380 | |||||||
18/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 364 | 18/03/2022 | OWN/2021-22/P/2 | Expenditures | 950 | |||||||
18/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 169,700 | 18/03/2022 | PDS/2021-22/P/1 | Expenditures | 35,680 | |||||||
18/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 246,400 | 18/03/2022 | PDS/2021-22/P/10 | Expenditures | 96,000 | |||||||
18/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 280,200 | 18/03/2022 | PDS/2021-22/P/11 | Expenditures | 32,121 | |||||||
18/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 40,836 | 18/03/2022 | PDS/2021-22/P/12 | Expenditures | 66,819 | |||||||
18/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 39,900 | 18/03/2022 | PDS/2021-22/P/2 | Expenditures | 71,362 | |||||||
18/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,135 | 18/03/2022 | PDS/2021-22/P/3 | Expenditures | 71,424 | |||||||
18/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 11,800 | 18/03/2022 | PDS/2021-22/P/4 | Expenditures | 66,589 | |||||||
18/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 39,900 | 18/03/2022 | PDS/2021-22/P/5 | Expenditures | 65,262 | |||||||
18/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,182 | 18/03/2022 | PDS/2021-22/P/6 | Expenditures | 100,000 | |||||||
18/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,407 | 18/03/2022 | PDS/2021-22/P/7 | Expenditures | 485,000 | |||||||
18/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 475 | 18/03/2022 | PDS/2021-22/P/8 | Expenditures | 611,000 | |||||||
18/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 475 | 18/03/2022 | PDS/2021-22/P/9 | Expenditures | 108,000 | |||||||
18/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 100,000 | 18/03/2022 | SFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
18/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 35,680 | 18/03/2022 | SFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
18/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 1,404,000 | 18/03/2022 | SFC/2021-22/P/3 | Expenditures | 258,400 | |||||||
18/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 1,185 | 18/03/2022 | SFC/2021-22/P/4 | Expenditures | 16,000 | |||||||
18/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 32,121 | 18/03/2022 | SFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
18/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 66,819 | 18/03/2022 | SFC/2021-22/P/6 | Expenditures | 150,000 | |||||||
18/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 660 | 18/03/2022 | SFC/2021-22/P/7 | Expenditures | 210,099 | |||||||
18/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 71,362 | 18/03/2022 | SFC/2021-22/P/8 | Expenditures | 26,000 | |||||||
18/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 71,424 | 18/03/2022 | XVFC/2021-22/P/17 | Expenditures | 93,067 | |||||||
18/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 688 | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 78,000 | |||||||
18/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 66,589 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,638 | |||||||
18/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 701 | Expenditures | ||||||||||
18/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 65,262 | Expenditures | ||||||||||
18/03/2022 | SFC/2021-22/R/1 | Direct Receipts | 93,646 | Expenditures | ||||||||||
18/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 145,500 | Expenditures | ||||||||||
18/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 22,967 | Expenditures | ||||||||||
18/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 23,092 | Expenditures | ||||||||||
18/03/2022 | SFC/2021-22/R/5 | Direct Receipts | 508,770 | Expenditures | ||||||||||
18/03/2022 | SFC/2021-22/R/6 | Direct Receipts | 508,770 | Expenditures | ||||||||||
18/03/2022 | SFC/2021-22/R/7 | Direct Receipts | 25,779 | Expenditures | ||||||||||
18/03/2022 | SFC/2021-22/R/8 | Direct Receipts | 27,287 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:58:48 AM. |