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 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | FFC/2021-22/P/18 | Expenditures | 297,808 | 31/03/2022 | NOAPS/2021-22/C/1 | 450,000 | ||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 20,160 | 10/03/2022 | FFC/2021-22/P/19 | Expenditures | 183,301 | 31/03/2022 | NOAPS/2021-22/C/10 | 230,000 | ||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 8,214 | 10/03/2022 | FFC/2021-22/P/20 | Expenditures | 93,330 | 31/03/2022 | NOAPS/2021-22/C/11 | 430,000 | ||||
31/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 3,859 | 10/03/2022 | FFC/2021-22/P/21 | Expenditures | 27,597 | 31/03/2022 | NOAPS/2021-22/C/12 | 30,200 | ||||
31/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 39,900 | 10/03/2022 | FFC/2021-22/P/22 | Expenditures | 45,364 | 31/03/2022 | NOAPS/2021-22/C/13 | 32,400 | ||||
31/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 4,799 | 10/03/2022 | FFC/2021-22/P/23 | Expenditures | 13,508 | 31/03/2022 | NOAPS/2021-22/C/14 | 30,900 | ||||
31/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 535,000 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 47,302 | 31/03/2022 | NOAPS/2021-22/C/2 | 440,000 | ||||
31/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 19,740 | 11/03/2022 | FFC/2021-22/P/24 | Expenditures | 340,873 | 31/03/2022 | NOAPS/2021-22/C/3 | 360,000 | ||||
31/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 29,860 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 234,461 | 31/03/2022 | NOAPS/2021-22/C/4 | 900,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,259,146 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 475,690 | 31/03/2022 | NOAPS/2021-22/C/5 | 420,700 | ||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,017 | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 90,374 | 31/03/2022 | NOAPS/2021-22/C/6 | 222,800 | ||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 232,000 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 31,140 | 31/03/2022 | NOAPS/2021-22/C/7 | 232,800 | ||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 582 | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 79,800 | 31/03/2022 | NOAPS/2021-22/C/8 | 232,000 | ||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 179,151 | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 89,822 | 31/03/2022 | NOAPS/2021-22/C/9 | 240,000 | ||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 230,000 | 31/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 89,761 | 31/03/2022 | OWN/2021-22/C/1 | 232,942 | ||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 430,000 | 31/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 89,942 | |||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 277 | 31/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 8,658 | |||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 49,347 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 3,259,146 | |||||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 104,600 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 5,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 304,000 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 199,100 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 440,000 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 430,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,260,000 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 90,747 | |||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 421,200 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 419,800 | |||||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 520 | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 407,600 | |||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 222,800 | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,205,700 | |||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 232,800 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 387,400 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 4,577 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 221,400 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 79,800 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 231,900 | |||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 229,600 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 233,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 138,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:22:13 AM. |