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.) |
15/03/2022 | HY/2021-22/R/1 | Direct Receipts | 2,000 | 15/03/2022 | FFC/2021-22/P/18 | Expenditures | 43,551 | 16/03/2022 | NOAPS/2021-22/C/3 | 1,800,000 | ||||
15/03/2022 | HY/2021-22/R/2 | Direct Receipts | 2,000 | 15/03/2022 | FFC/2021-22/P/19 | Expenditures | 133,340 | 16/03/2022 | NOAPS/2021-22/C/4 | 431,000 | ||||
15/03/2022 | HY/2021-22/R/3 | Direct Receipts | 8,000 | 15/03/2022 | FFC/2021-22/P/20 | Expenditures | 78,828 | 17/03/2022 | NOAPS/2021-22/C/5 | 431,000 | ||||
15/03/2022 | HY/2021-22/R/4 | Direct Receipts | 63 | 15/03/2022 | HY/2021-22/P/1 | Expenditures | 2,000 | 17/03/2022 | OWN/2021-22/C/1 | 102,840 | ||||
15/03/2022 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 15/03/2022 | HY/2021-22/P/2 | Expenditures | 2,000 | 18/03/2022 | NOAPS/2021-22/C/6 | 431,000 | ||||
15/03/2022 | HY/2021-22/R/6 | Direct Receipts | 2,000 | 15/03/2022 | HY/2021-22/P/3 | Expenditures | 2,000 | 19/03/2022 | NOAPS/2021-22/C/7 | 532,500 | ||||
15/03/2022 | HY/2021-22/R/7 | Direct Receipts | 2,000 | 15/03/2022 | HY/2021-22/P/4 | Expenditures | 15 | 20/03/2022 | NOAPS/2021-22/C/8 | 525,000 | ||||
15/03/2022 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 15/03/2022 | HY/2021-22/P/5 | Expenditures | 2,000 | 21/03/2022 | NOAPS/2021-22/C/10 | 525,000 | ||||
15/03/2022 | HY/2021-22/R/9 | Direct Receipts | 2,000 | 15/03/2022 | HY/2021-22/P/6 | Expenditures | 2,000 | 21/03/2022 | NOAPS/2021-22/C/9 | 500,000 | ||||
15/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 35,200 | 15/03/2022 | HY/2021-22/P/7 | Expenditures | 2,000 | 31/03/2022 | NOAPS/2021-22/C/11 | 25,000 | ||||
15/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,000 | 15/03/2022 | HY/2021-22/P/8 | Expenditures | 2,000 | |||||||
16/03/2022 | HY/2021-22/R/10 | Direct Receipts | 2,000 | 16/03/2022 | HY/2021-22/P/10 | Expenditures | 2,000 | |||||||
16/03/2022 | HY/2021-22/R/11 | Direct Receipts | 2,000 | 16/03/2022 | HY/2021-22/P/11 | Expenditures | 2,000 | |||||||
16/03/2022 | HY/2021-22/R/12 | Direct Receipts | 18,000 | 16/03/2022 | HY/2021-22/P/12 | Expenditures | 4,000 | |||||||
16/03/2022 | HY/2021-22/R/13 | Direct Receipts | 2,000 | 16/03/2022 | HY/2021-22/P/13 | Expenditures | 2,000 | |||||||
16/03/2022 | HY/2021-22/R/14 | Direct Receipts | 4,000 | 16/03/2022 | HY/2021-22/P/14 | Expenditures | 4,000 | |||||||
16/03/2022 | HY/2021-22/R/15 | Direct Receipts | 2,000 | 16/03/2022 | HY/2021-22/P/9 | Expenditures | 2,000 | |||||||
16/03/2022 | HY/2021-22/R/16 | Direct Receipts | 8,000 | 16/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 1,798,100 | |||||||
16/03/2022 | HY/2021-22/R/17 | Direct Receipts | 104 | 16/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 602,700 | |||||||
16/03/2022 | HY/2021-22/R/18 | Direct Receipts | 4,000 | 16/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
16/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,800,000 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 154,391 | |||||||
16/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,010 | 17/03/2022 | HY/2021-22/P/15 | Expenditures | 4,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 431,000 | 17/03/2022 | HY/2021-22/P/16 | Expenditures | 2,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 210,000 | 17/03/2022 | HY/2021-22/P/17 | Expenditures | 15 | |||||||
16/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 126 | 17/03/2022 | HY/2021-22/P/18 | Expenditures | 2,000 | |||||||
17/03/2022 | HY/2021-22/R/19 | Direct Receipts | 4,000 | 17/03/2022 | HY/2021-22/P/19 | Expenditures | 42,000 | |||||||
17/03/2022 | HY/2021-22/R/20 | Direct Receipts | 2,000 | 17/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 500,900 | |||||||
17/03/2022 | HY/2021-22/R/21 | Direct Receipts | 8,000 | 17/03/2022 | OWN/2021-22/P/3 | Expenditures | 15 | |||||||
17/03/2022 | HY/2021-22/R/22 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/4 | Expenditures | 102,840 | |||||||
17/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 76 | 17/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
17/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 431,000 | 17/03/2022 | OWN/2021-22/P/6 | Expenditures | 800 | |||||||
17/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 102,500 | 18/03/2022 | HY/2021-22/P/20 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 102,840 | 18/03/2022 | HY/2021-22/P/21 | Expenditures | 2,000 | |||||||
18/03/2022 | HY/2021-22/R/23 | Direct Receipts | 2,000 | 18/03/2022 | HY/2021-22/P/22 | Expenditures | 2,000 | |||||||
18/03/2022 | HY/2021-22/R/24 | Direct Receipts | 2,000 | 18/03/2022 | HY/2021-22/P/23 | Expenditures | 2,000 | |||||||
18/03/2022 | HY/2021-22/R/25 | Direct Receipts | 2,000 | 18/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 494,800 | |||||||
18/03/2022 | HY/2021-22/R/26 | Direct Receipts | 2,000 | 18/03/2022 | OWN/2021-22/P/10 | Expenditures | 914 | |||||||
18/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 533,500 | 18/03/2022 | OWN/2021-22/P/11 | Expenditures | 914 | |||||||
18/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 360 | 18/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
19/03/2022 | HY/2021-22/R/27 | Direct Receipts | 2,000 | 18/03/2022 | OWN/2021-22/P/8 | Expenditures | 30 | |||||||
19/03/2022 | HY/2021-22/R/28 | Direct Receipts | 14,000 | 19/03/2022 | HY/2021-22/P/24 | Expenditures | 2,000 | |||||||
19/03/2022 | HY/2021-22/R/29 | Direct Receipts | 2,000 | 19/03/2022 | HY/2021-22/P/25 | Expenditures | 2,000 | |||||||
19/03/2022 | HY/2021-22/R/30 | Direct Receipts | 2,000 | 19/03/2022 | HY/2021-22/P/26 | Expenditures | 2,000 | |||||||
19/03/2022 | HY/2021-22/R/31 | Direct Receipts | 2,000 | 19/03/2022 | HY/2021-22/P/27 | Expenditures | 2,000 | |||||||
19/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 532,500 | 19/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 507,300 | |||||||
19/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 131 | 19/03/2022 | OWN/2021-22/P/13 | Expenditures | 15 | |||||||
19/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 75,560 | 19/03/2022 | OWN/2021-22/P/14 | Expenditures | 3,166 | |||||||
19/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,850 | 19/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,700 | |||||||
20/03/2022 | HY/2021-22/R/32 | Direct Receipts | 2,000 | 20/03/2022 | HY/2021-22/P/28 | Expenditures | 2,000 | |||||||
20/03/2022 | HY/2021-22/R/33 | Direct Receipts | 2,000 | 20/03/2022 | HY/2021-22/P/29 | Expenditures | 2,000 | |||||||
20/03/2022 | HY/2021-22/R/34 | Direct Receipts | 2,000 | 20/03/2022 | HY/2021-22/P/30 | Expenditures | 2,000 | |||||||
20/03/2022 | HY/2021-22/R/35 | Direct Receipts | 2,000 | 20/03/2022 | HY/2021-22/P/31 | Expenditures | 2,000 | |||||||
20/03/2022 | HY/2021-22/R/36 | Direct Receipts | 2,000 | 20/03/2022 | HY/2021-22/P/32 | Expenditures | 2,000 | |||||||
20/03/2022 | HY/2021-22/R/37 | Direct Receipts | 2,000 | 20/03/2022 | HY/2021-22/P/33 | Expenditures | 2,000 | |||||||
20/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 420,000 | 20/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 525,300 | |||||||
20/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 546 | 21/03/2022 | HY/2021-22/P/34 | Expenditures | 15 | |||||||
21/03/2022 | HY/2021-22/R/38 | Direct Receipts | 20,000 | 21/03/2022 | HY/2021-22/P/35 | Expenditures | 2,000 | |||||||
21/03/2022 | HY/2021-22/R/39 | Direct Receipts | 110 | 21/03/2022 | HY/2021-22/P/37 | Expenditures | 15 | |||||||
21/03/2022 | HY/2021-22/R/40 | Direct Receipts | 117 | 21/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 521,600 | |||||||
21/03/2022 | HY/2021-22/R/41 | Direct Receipts | 2,000 | 21/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 561,600 | |||||||
21/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 500,000 | 22/03/2022 | HY/2021-22/P/38 | Expenditures | 34,000 | |||||||
21/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 525,000 | 22/03/2022 | HY/2021-22/P/39 | Expenditures | 2,000 | |||||||
22/03/2022 | HY/2021-22/R/42 | Direct Receipts | 2,000 | 22/03/2022 | HY/2021-22/P/40 | Expenditures | 2,000 | |||||||
22/03/2022 | HY/2021-22/R/43 | Direct Receipts | 2,000 | 22/03/2022 | HY/2021-22/P/41 | Expenditures | 2,000 | |||||||
22/03/2022 | HY/2021-22/R/44 | Direct Receipts | 2,000 | 22/03/2022 | HY/2021-22/P/42 | Expenditures | 2,000 | |||||||
22/03/2022 | HY/2021-22/R/45 | Direct Receipts | 2,000 | 22/03/2022 | HY/2021-22/P/43 | Expenditures | 2,000 | |||||||
22/03/2022 | HY/2021-22/R/46 | Direct Receipts | 2,000 | 23/03/2022 | HY/2021-22/P/44 | Expenditures | 2,000 | |||||||
23/03/2022 | HY/2021-22/R/47 | Direct Receipts | 2,000 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 293,700 | |||||||
24/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 13,907 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 466,316 | |||||||
24/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 15,144 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 492,976 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 218,465 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:46:58 PM. |