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.) |
07/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,245,890 | 07/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 91,458 | 07/03/2022 | NOAPS/2021-22/C/15 | 23,500 | ||||
07/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 897,409 | 07/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 40,000 | 07/03/2022 | NOAPS/2021-22/C/16 | 296,000 | ||||
07/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 337,100 | 07/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 2,245,890 | 08/03/2022 | NOAPS/2021-22/C/17 | 287,000 | ||||
08/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 284,500 | 07/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 897,409 | 09/03/2022 | NOAPS/2021-22/C/18 | 284,500 | ||||
09/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 284,500 | 07/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 271,700 | 10/03/2022 | NOAPS/2021-22/C/19 | 285,000 | ||||
10/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 284,500 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 187,960 | 11/03/2022 | NOAPS/2021-22/C/20 | 290,000 | ||||
11/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 1,904 | 08/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 282,200 | 12/03/2022 | NOAPS/2021-22/C/21 | 292,000 | ||||
11/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 284,500 | 09/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 295,000 | 12/03/2022 | OWN/2021-22/C/1 | 117,040 | ||||
11/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,595 | 10/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 303,500 | 14/03/2022 | OWN/2021-22/C/2 | 1,066,000 | ||||
12/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 252,500 | 11/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 247,500 | 14/03/2022 | OWN/2021-22/C/3 | 7,000 | ||||
12/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,068 | 12/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 198,700 | 24/03/2022 | NOAPS/2021-22/C/22 | 250,000 | ||||
12/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 442,680 | 12/03/2022 | OWN/2021-22/P/16 | Expenditures | 118 | |||||||
12/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 43,667 | 12/03/2022 | OWN/2021-22/P/17 | Expenditures | 185,000 | |||||||
12/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 74,040 | 12/03/2022 | OWN/2021-22/P/18 | Expenditures | 324,000 | |||||||
12/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,108 | 12/03/2022 | OWN/2021-22/P/19 | Expenditures | 18,000 | |||||||
12/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 579 | 12/03/2022 | OWN/2021-22/P/20 | Expenditures | 100,000 | |||||||
14/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,066,000 | 12/03/2022 | OWN/2021-22/P/21 | Expenditures | 74,040 | |||||||
14/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 245 | 12/03/2022 | OWN/2021-22/P/22 | Expenditures | 43,000 | |||||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,000 | 12/03/2022 | OWN/2021-22/P/23 | Expenditures | 7,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 252,500 | 12/03/2022 | OWN/2021-22/P/24 | Expenditures | 11,000 | |||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | 12/03/2022 | OWN/2021-22/P/25 | Expenditures | 40,000 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 14/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,066,000 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | OWN/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | OWN/2021-22/P/28 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 296,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:41 PM. |