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.) |
01/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 306,313 | 01/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 306,313 | 01/03/2022 | NOAPS/2021-22/C/1 | 300,000 | ||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 556,000 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 556,000 | 01/03/2022 | NOAPS/2021-22/C/10 | 150,000 | ||||
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 400 | 01/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 220,000 | 01/03/2022 | NOAPS/2021-22/C/12 | 46,900 | ||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 575,800 | 01/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 150,000 | 01/03/2022 | NOAPS/2021-22/C/13 | 400 | ||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 290,000 | 01/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 150,000 | 01/03/2022 | NOAPS/2021-22/C/14 | 20,400 | ||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 290,000 | 01/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 406,000 | 01/03/2022 | NOAPS/2021-22/C/15 | 150,000 | ||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 930,000 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 11,000 | 01/03/2022 | NOAPS/2021-22/C/16 | 150,700 | ||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 305,000 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 300,000 | 01/03/2022 | NOAPS/2021-22/C/2 | 28,300 | ||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 206,600 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 290,000 | 01/03/2022 | NOAPS/2021-22/C/3 | 290,000 | ||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 210,000 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 930,000 | 01/03/2022 | NOAPS/2021-22/C/4 | 930,000 | ||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 200,000 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 305,000 | 01/03/2022 | NOAPS/2021-22/C/5 | 305,000 | ||||
01/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 150,000 | 01/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 206,600 | 01/03/2022 | NOAPS/2021-22/C/6 | 206,600 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 266 | 01/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 210,000 | 01/03/2022 | NOAPS/2021-22/C/7 | 210,000 | ||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 19,740 | 01/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 200,000 | 01/03/2022 | NOAPS/2021-22/C/8 | 200,000 | ||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 17,280 | 10/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 279,000 | 01/03/2022 | NOAPS/2021-22/C/9 | 220,000 | ||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 20,175 | 10/03/2022 | FFC/2021-22/P/14 | Expenditures | 288,000 | 22/03/2022 | NOAPS/2021-22/C/11 | 330,000 | ||||
22/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 330,000 | 11/03/2022 | FFC/2021-22/P/15 | Expenditures | 46,092 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 46,092 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 17,280 | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 46,426 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 8,940 | 22/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 330,000 | |||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 643,074 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 22,681 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 184,744 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 17,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:38 PM. |