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.) |
23/03/2022 | HY/2021-22/R/12 | Direct Receipts | 18,000 | 15/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 100,000 | 25/03/2022 | NOAPS/2021-22/C/10 | 409,000 | ||||
23/03/2022 | HY/2021-22/R/13 | Direct Receipts | 2,000 | 23/03/2022 | HY/2021-22/P/10 | Expenditures | 18,000 | 25/03/2022 | NOAPS/2021-22/C/11 | 433,100 | ||||
23/03/2022 | HY/2021-22/R/14 | Direct Receipts | 12,000 | 23/03/2022 | HY/2021-22/P/11 | Expenditures | 12,000 | 25/03/2022 | NOAPS/2021-22/C/12 | 438,700 | ||||
23/03/2022 | HY/2021-22/R/15 | Direct Receipts | 124 | 23/03/2022 | HY/2021-22/P/12 | Expenditures | 14,000 | 25/03/2022 | NOAPS/2021-22/C/8 | 411,700 | ||||
23/03/2022 | HY/2021-22/R/16 | Direct Receipts | 14,000 | 25/03/2022 | FFC/2021-22/P/14 | Receipt Cancellation | 500,000 | 25/03/2022 | NOAPS/2021-22/C/9 | 411,700 | ||||
23/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,400 | 25/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 483.8 | |||||||
23/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,045 | 25/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 470.58 | |||||||
23/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 289,853 | 25/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 1,558 | |||||||
24/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 18,601 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 433,100 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 676,860 | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 438,300 | |||||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,595 | 25/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 47.2 | |||||||
25/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 17,237 | 25/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 182 | |||||||
25/03/2022 | FFC/2021-22/R/12 | Direct Receipts | 68,040 | 25/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 389,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 267.4 | 25/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 411,300 | |||||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 8 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 406,800 | |||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 411,700 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 411,700 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 613 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 38 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 3,001 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 358,700 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 433,100 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 438,700 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:05 PM. |