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.) |
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 18,330 | 31/03/2022 | NOAPS/2021-22/C/1 | 270,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 3,225 | 10/03/2022 | FFC/2021-22/P/19 | Expenditures | 131,414 | 31/03/2022 | NOAPS/2021-22/C/10 | 235,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 61,490 | 24/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 61,818 | 31/03/2022 | NOAPS/2021-22/C/11 | 260,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 7,095 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 25,000 | 31/03/2022 | NOAPS/2021-22/C/12 | 12,800 | ||||
31/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 4,730 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 10,100 | 31/03/2022 | NOAPS/2021-22/C/13 | 26,500 | ||||
31/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 69,875 | 31/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 18,720 | 31/03/2022 | NOAPS/2021-22/C/14 | 100 | ||||
31/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 67,080 | 31/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 138,598 | 31/03/2022 | NOAPS/2021-22/C/15 | 6,700 | ||||
31/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 2,795 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 3,698 | 31/03/2022 | NOAPS/2021-22/C/16 | 9,700 | ||||
31/03/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 215 | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 814,032 | 31/03/2022 | NOAPS/2021-22/C/17 | 20,500 | ||||
31/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 7,866 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 17,036 | 31/03/2022 | NOAPS/2021-22/C/18 | 14,600 | ||||
31/03/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 33,755 | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 16,920 | 31/03/2022 | NOAPS/2021-22/C/19 | 200 | ||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,656 | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 6,780 | 31/03/2022 | NOAPS/2021-22/C/2 | 17,800 | ||||
31/03/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 15,695 | 31/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 24,287 | 31/03/2022 | NOAPS/2021-22/C/3 | 260,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 3,010 | 31/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 184,835 | 31/03/2022 | NOAPS/2021-22/C/4 | 760,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 4,085 | 31/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 5,000 | 31/03/2022 | NOAPS/2021-22/C/5 | 245,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/23 | Direct Receipts | 3,225 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 1,656 | 31/03/2022 | NOAPS/2021-22/C/6 | 216,400 | ||||
31/03/2022 | MGNREGA/2021-22/R/24 | Direct Receipts | 645 | 31/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 61,490 | 31/03/2022 | NOAPS/2021-22/C/7 | 216,400 | ||||
31/03/2022 | MGNREGA/2021-22/R/25 | Direct Receipts | 3,225 | 31/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 7,095 | 31/03/2022 | NOAPS/2021-22/C/8 | 235,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/26 | Direct Receipts | 215 | 31/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 4,730 | 31/03/2022 | NOAPS/2021-22/C/9 | 235,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/27 | Direct Receipts | 645 | 31/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 69,875 | 31/03/2022 | OWN/2021-22/C/1 | 80,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/28 | Direct Receipts | 215 | 31/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 67,080 | |||||||
31/03/2022 | MGNREGA/2021-22/R/29 | Direct Receipts | 3,225 | 31/03/2022 | MGNREGA/2021-22/P/15 | Expenditures | 2,795 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,150 | 31/03/2022 | MGNREGA/2021-22/P/16 | Expenditures | 215 | |||||||
31/03/2022 | MGNREGA/2021-22/R/30 | Direct Receipts | 215 | 31/03/2022 | MGNREGA/2021-22/P/17 | Expenditures | 7,866 | |||||||
31/03/2022 | MGNREGA/2021-22/R/31 | Direct Receipts | 38,700 | 31/03/2022 | MGNREGA/2021-22/P/18 | Expenditures | 33,755 | |||||||
31/03/2022 | MGNREGA/2021-22/R/32 | Direct Receipts | 46,440 | 31/03/2022 | MGNREGA/2021-22/P/19 | Expenditures | 15,695 | |||||||
31/03/2022 | MGNREGA/2021-22/R/33 | Direct Receipts | 2,580 | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 2,150 | |||||||
31/03/2022 | MGNREGA/2021-22/R/34 | Direct Receipts | 7,740 | 31/03/2022 | MGNREGA/2021-22/P/20 | Expenditures | 3,010 | |||||||
31/03/2022 | MGNREGA/2021-22/R/35 | Direct Receipts | 3,225 | 31/03/2022 | MGNREGA/2021-22/P/21 | Expenditures | 4,085 | |||||||
31/03/2022 | MGNREGA/2021-22/R/36 | Direct Receipts | 215 | 31/03/2022 | MGNREGA/2021-22/P/22 | Expenditures | 3,225 | |||||||
31/03/2022 | MGNREGA/2021-22/R/37 | Direct Receipts | 3,225 | 31/03/2022 | MGNREGA/2021-22/P/23 | Expenditures | 645 | |||||||
31/03/2022 | MGNREGA/2021-22/R/38 | Direct Receipts | 2,150 | 31/03/2022 | MGNREGA/2021-22/P/24 | Expenditures | 3,225 | |||||||
31/03/2022 | MGNREGA/2021-22/R/39 | Direct Receipts | 215 | 31/03/2022 | MGNREGA/2021-22/P/25 | Expenditures | 215 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,150 | 31/03/2022 | MGNREGA/2021-22/P/26 | Expenditures | 645 | |||||||
31/03/2022 | MGNREGA/2021-22/R/40 | Direct Receipts | 51,600 | 31/03/2022 | MGNREGA/2021-22/P/27 | Expenditures | 215 | |||||||
31/03/2022 | MGNREGA/2021-22/R/41 | Direct Receipts | 28,380 | 31/03/2022 | MGNREGA/2021-22/P/28 | Expenditures | 3,225 | |||||||
31/03/2022 | MGNREGA/2021-22/R/42 | Direct Receipts | 430 | 31/03/2022 | MGNREGA/2021-22/P/29 | Expenditures | 215 | |||||||
31/03/2022 | MGNREGA/2021-22/R/43 | Direct Receipts | 215 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 2,150 | |||||||
31/03/2022 | MGNREGA/2021-22/R/44 | Direct Receipts | 12,900 | 31/03/2022 | MGNREGA/2021-22/P/30 | Expenditures | 38,700 | |||||||
31/03/2022 | MGNREGA/2021-22/R/45 | Direct Receipts | 11,180 | 31/03/2022 | MGNREGA/2021-22/P/31 | Expenditures | 46,440 | |||||||
31/03/2022 | MGNREGA/2021-22/R/46 | Direct Receipts | 1,075 | 31/03/2022 | MGNREGA/2021-22/P/32 | Expenditures | 2,580 | |||||||
31/03/2022 | MGNREGA/2021-22/R/47 | Direct Receipts | 430 | 31/03/2022 | MGNREGA/2021-22/P/33 | Expenditures | 7,740 | |||||||
31/03/2022 | MGNREGA/2021-22/R/48 | Direct Receipts | 2,150 | 31/03/2022 | MGNREGA/2021-22/P/34 | Expenditures | 3,225 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 98,040 | 31/03/2022 | MGNREGA/2021-22/P/35 | Expenditures | 215 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 30,960 | 31/03/2022 | MGNREGA/2021-22/P/36 | Expenditures | 3,225 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 12,900 | 31/03/2022 | MGNREGA/2021-22/P/37 | Expenditures | 2,150 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 5,160 | 31/03/2022 | MGNREGA/2021-22/P/38 | Expenditures | 215 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,075 | 31/03/2022 | MGNREGA/2021-22/P/39 | Expenditures | 51,600 | |||||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 270,000 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 98,040 | |||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 235,000 | 31/03/2022 | MGNREGA/2021-22/P/40 | Expenditures | 28,380 | |||||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 260,000 | 31/03/2022 | MGNREGA/2021-22/P/41 | Expenditures | 430 | |||||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 260,000 | 31/03/2022 | MGNREGA/2021-22/P/42 | Expenditures | 215 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 760,000 | 31/03/2022 | MGNREGA/2021-22/P/43 | Expenditures | 12,900 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 245,000 | 31/03/2022 | MGNREGA/2021-22/P/44 | Expenditures | 11,180 | |||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 216,400 | 31/03/2022 | MGNREGA/2021-22/P/45 | Expenditures | 1,075 | |||||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 216,400 | 31/03/2022 | MGNREGA/2021-22/P/46 | Expenditures | 430 | |||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 235,000 | 31/03/2022 | MGNREGA/2021-22/P/47 | Expenditures | 2,150 | |||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 235,000 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 30,960 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,339 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 12,900 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,577 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 5,160 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 418 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 1,075 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 100,550 | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 3,225 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 18,720 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 252,200 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 99 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 251,200 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 6,900 | |||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 100,400 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 247,200 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 733,500 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 238,300 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 206,700 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 216,300 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 214,500 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 220,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 23,540 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 20.6 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:15:51 AM. |