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.) |
03/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 61 | 02/03/2022 | XVFC/2021-22/P/9 | Expenditures | 48,000 | 03/03/2022 | OWN/2021-22/C/1 | 500 | ||||
03/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 46,550 | 03/03/2022 | OWN/2021-22/C/2 | 11,875 | ||||
03/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 400 | 03/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,100 | 03/03/2022 | OWN/2021-22/C/3 | 30,000 | ||||
03/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 41,600 | 03/03/2022 | OWN/2021-22/P/11 | Expenditures | 500 | 23/03/2022 | NOAPS/2021-22/C/1 | 330,000 | ||||
03/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 03/03/2022 | OWN/2021-22/P/12 | Expenditures | 100 | 23/03/2022 | NOAPS/2021-22/C/2 | 350,000 | ||||
03/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 3,850 | 03/03/2022 | OWN/2021-22/P/13 | Expenditures | 18 | 23/03/2022 | NOAPS/2021-22/C/3 | 1,050,000 | ||||
03/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,100 | 03/03/2022 | OWN/2021-22/P/14 | Expenditures | 300 | 23/03/2022 | NOAPS/2021-22/C/4 | 12,700 | ||||
03/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 12 | 03/03/2022 | OWN/2021-22/P/2 | Expenditures | 10,000 | 23/03/2022 | NOAPS/2021-22/C/5 | 201,900 | ||||
03/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 46,550 | 03/03/2022 | OWN/2021-22/P/3 | Expenditures | 4,200 | 23/03/2022 | NOAPS/2021-22/C/6 | 50,000 | ||||
03/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 220 | 03/03/2022 | OWN/2021-22/P/4 | Expenditures | 850 | 24/03/2022 | NOAPS/2021-22/C/7 | 250,000 | ||||
03/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 4,000 | 03/03/2022 | OWN/2021-22/P/5 | Expenditures | 526 | 25/03/2022 | NOAPS/2021-22/C/10 | 240,000 | ||||
03/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,875 | 03/03/2022 | OWN/2021-22/P/6 | Expenditures | 2,374 | 25/03/2022 | NOAPS/2021-22/C/11 | 260,000 | ||||
03/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,000 | 03/03/2022 | OWN/2021-22/P/7 | Expenditures | 500 | 25/03/2022 | NOAPS/2021-22/C/12 | 59,900 | ||||
23/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 37,881 | 03/03/2022 | OWN/2021-22/P/8 | Expenditures | 600 | 25/03/2022 | NOAPS/2021-22/C/8 | 30,400 | ||||
23/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,160 | 03/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,000 | 25/03/2022 | NOAPS/2021-22/C/9 | 21,600 | ||||
23/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 330,000 | 03/03/2022 | XVFC/2021-22/P/10 | Expenditures | 16,000 | 29/03/2022 | NOAPS/2021-22/C/13 | 220,000 | ||||
23/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 350,000 | 23/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 37,881 | 30/03/2022 | NOAPS/2021-22/C/14 | 350,000 | ||||
23/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050,000 | 23/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 5,160 | |||||||
23/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 350,000 | 23/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 350,900 | |||||||
23/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 56,900 | 23/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 329,800 | |||||||
23/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 201,900 | 23/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,017,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 187,600 | 23/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 67,100 | |||||||
23/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 62,400 | 23/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 3,200 | |||||||
24/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 417,315 | 23/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 337,300 | |||||||
24/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 448,920 | 23/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 231,200 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 24/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 417,315 | |||||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 108,360 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 228,400 | |||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 386,785 | 25/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 448,920 | |||||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 240,000 | 25/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 108,360 | |||||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 201,100 | 25/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 386,785 | |||||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 200 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 239,000 | |||||||
28/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 309,600 | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 201,100 | |||||||
28/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 61,920 | 28/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 309,600 | |||||||
29/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 90,300 | 28/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 61,920 | |||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 323,575 | 28/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 9,500 | |||||||
29/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 220,000 | 29/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 90,300 | |||||||
30/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 1,155,840 | 29/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 323,575 | |||||||
30/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 1,258,180 | 29/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 206,300 | |||||||
30/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 350,000 | 30/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 1,155,840 | |||||||
31/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 337,765 | 30/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 1,258,180 | |||||||
31/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 215 | 30/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 348,800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 8,352 | 31/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 337,765 | |||||||
31/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 29,232 | 31/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 215 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/15 | Expenditures | 8,352 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/16 | Expenditures | 29,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:30:49 PM. |