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.) |
03/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 8,979 | 03/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 279,400 | 03/03/2022 | OWN/2021-22/C/1 | 290,200 | ||||
03/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 10,186 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 290,200 | 05/03/2022 | OWN/2021-22/C/2 | 327,500 | ||||
03/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 12,869 | 03/03/2022 | XVFC/2021-22/P/15 | Expenditures | 50,000 | 05/03/2022 | OWN/2021-22/C/3 | 148,480 | ||||
03/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 04/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 297,200 | 05/03/2022 | OWN/2021-22/C/4 | 432,700 | ||||
03/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 04/03/2022 | OWN/2021-22/P/2 | Expenditures | 303,600 | 07/03/2022 | OWN/2021-22/C/5 | 282,900 | ||||
03/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 21,182 | 05/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 833,500 | 08/03/2022 | NOAPS/2021-22/C/1 | 52,900 | ||||
03/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 20,676 | 05/03/2022 | OWN/2021-22/P/3 | Expenditures | 869,200 | 08/03/2022 | OWN/2021-22/C/6 | 206,900 | ||||
03/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 20,061 | 05/03/2022 | OWN/2021-22/P/4 | Expenditures | 28,200 | 09/03/2022 | OWN/2021-22/C/7 | 207,900 | ||||
03/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 290,200 | 07/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 282,900 | 10/03/2022 | OWN/2021-22/C/8 | 211,900 | ||||
03/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 264 | 07/03/2022 | OWN/2021-22/P/11 | Expenditures | 282,900 | 11/03/2022 | OWN/2021-22/C/10 | 10,000 | ||||
03/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 19,740 | 08/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 203,900 | 11/03/2022 | OWN/2021-22/C/9 | 211,900 | ||||
03/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 19,740 | 08/03/2022 | OWN/2021-22/P/12 | Expenditures | 206,900 | 12/03/2022 | OWN/2021-22/C/11 | 209,900 | ||||
03/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 17,280 | 08/03/2022 | OWN/2021-22/P/5 | Expenditures | 11,280 | |||||||
03/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 35,000 | 09/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 205,000 | |||||||
03/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 111,700 | 09/03/2022 | OWN/2021-22/P/13 | Expenditures | 207,900 | |||||||
03/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,100 | 10/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 203,000 | |||||||
03/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 141,400 | 10/03/2022 | OWN/2021-22/P/6 | Expenditures | 211,900 | |||||||
04/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 303,600 | 10/03/2022 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,100 | 11/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 203,900 | |||||||
04/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 115,000 | 11/03/2022 | OWN/2021-22/P/10 | Expenditures | 265.5 | |||||||
04/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 151,000 | 11/03/2022 | OWN/2021-22/P/9 | Expenditures | 211,900 | |||||||
04/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 12/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 201,100 | |||||||
04/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,500 | 12/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 35,500 | 12/03/2022 | OWN/2021-22/P/15 | Expenditures | 209,900 | |||||||
05/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 869,200 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 102,000 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 7,000 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 432,700 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 327,500 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,124 | Expenditures | ||||||||||
07/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 282,900 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 111,200 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 34,000 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 135,600 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,280 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 546 | Expenditures | ||||||||||
08/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 206,900 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 134,600 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 64,100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,500 | Expenditures | ||||||||||
09/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 207,900 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 135,600 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 64,100 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,500 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 211,900 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 135,600 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 67,100 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,500 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 915 | Expenditures | ||||||||||
11/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 211,900 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 76,300 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 135,600 | Expenditures | ||||||||||
12/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 209,900 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 76,300 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 135,600 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 12,777 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 18,951 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 76,300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,310 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 134,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:39 AM. |