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 | 560,550 | 07/03/2022 | FFC/2021-22/P/7 | Expenditures | 91,493 | 25/03/2022 | NOAPS/2021-22/C/1 | 62,600 | ||||
24/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 92,793 | 25/03/2022 | NOAPS/2021-22/C/10 | 212,500 | ||||
24/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 570,143 | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 91,575 | 25/03/2022 | NOAPS/2021-22/C/11 | 210,000 | ||||
24/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,640,000 | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 91,635 | 25/03/2022 | NOAPS/2021-22/C/2 | 300,000 | ||||
24/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,400 | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 91,590 | 25/03/2022 | NOAPS/2021-22/C/3 | 350,000 | ||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | 25/03/2022 | NOAPS/2021-22/C/4 | 925,000 | ||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,022 | 09/03/2022 | FFC/2021-22/P/10 | Expenditures | 27,826 | 25/03/2022 | NOAPS/2021-22/C/5 | 296,000 | ||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 7,234 | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 35,011 | 25/03/2022 | NOAPS/2021-22/C/6 | 299,000 | ||||
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 142,700 | 09/03/2022 | FFC/2021-22/P/9 | Expenditures | 51,989 | 25/03/2022 | NOAPS/2021-22/C/7 | 205,000 | ||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,686 | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 9,900 | 25/03/2022 | NOAPS/2021-22/C/8 | 210,000 | ||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 12,798 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 27,000 | 25/03/2022 | NOAPS/2021-22/C/9 | 1,000 | ||||
25/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 7,107 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 36,480 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 11,189 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 410,550 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 10,350 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 111,003 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 622,494 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 231,392 | |||||||
25/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 8,768 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 187,552 | |||||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 60,022 | 25/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 1,306,445.42 | |||||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 207,000 | 25/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 299,700 | |||||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 358 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 105,900 | |||||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 207,000 | 25/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 336,200 | |||||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 207,000 | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 889,700 | |||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 203,000 | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 290,400 | |||||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 299,700 | 25/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 293,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 312,500 | 25/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 187,900 | |||||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 848,000 | 25/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 179,800 | |||||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 954 | 25/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 212,700 | |||||||
25/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 297,000 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 202,900 | |||||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 146 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 12,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 303,400 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 197,000 | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 74,040 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 178 | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,900 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 123 | 30/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 570,143 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 22,800 | 30/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 3,400 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 125 | 30/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 1,640,000 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 74,040 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 617 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:23 AM. |