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 | 4THSFC/2021-22/R/1 | Direct Receipts | 369,450 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 44,000 | 25/03/2022 | NOAPS/2021-22/C/11 | 460,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 17,355 | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 3,500 | 25/03/2022 | NOAPS/2021-22/C/12 | 450,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 117,200 | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 3,493 | 25/03/2022 | NOAPS/2021-22/C/13 | 900,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 15,812 | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,040 | 25/03/2022 | NOAPS/2021-22/C/14 | 442,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 14,693 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 234,556 | 25/03/2022 | NOAPS/2021-22/C/15 | 432,000 | ||||
24/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 57,845 | 24/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 420,326 | 25/03/2022 | NOAPS/2021-22/C/16 | 440,000 | ||||
24/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 14,663.46 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 369,450 | 25/03/2022 | NOAPS/2021-22/C/17 | 365,000 | ||||
24/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 431,000 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 47,257 | 25/03/2022 | NOAPS/2021-22/C/18 | 20,000 | ||||
24/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 456,000 | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 42,257 | 25/03/2022 | NOAPS/2021-22/C/19 | 350,000 | ||||
24/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 1,310,000 | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 28,364 | 25/03/2022 | NOAPS/2021-22/C/20 | 340,000 | ||||
24/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 436,000 | 24/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 190,005 | 25/03/2022 | NOAPS/2021-22/C/21 | 340,000 | ||||
24/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 455,500 | 24/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 143,454 | 26/03/2022 | OWN/2021-22/C/2 | 124,000 | ||||
24/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 365,000 | 26/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 442,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 248 | 26/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 438,900 | |||||||
24/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 350,000 | 26/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 1,312,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 340,000 | 26/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 459,300 | |||||||
24/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 350,000 | 26/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 436,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 252 | 26/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 348,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 341,000 | 26/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 354,700 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 26/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 344,600 | |||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 320 | 26/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 342,200 | |||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,119 | 26/03/2022 | NOAPS/2021-22/P/24 | Expenditures | 64.9 | |||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 4,148 | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 40 | |||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,595 | 26/03/2022 | OWN/2021-22/P/3 | Expenditures | 124,000 | |||||||
26/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 6,562 | 27/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 1,090,513 | |||||||
26/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 341 | 27/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 2,161,000 | |||||||
26/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 82,680 | 27/03/2022 | NOAPS/2021-22/P/25 | Expenditures | 9,269.46 | |||||||
26/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,369 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,398 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 211 | Expenditures | ||||||||||
27/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,161,000 | Expenditures | ||||||||||
27/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 9,269.46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:31:04 AM. |