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/4 | Reverse Receipt -PFMS | 441,430 | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | 31/03/2022 | NOAPS/2021-22/C/1 | 320,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,758,287 | 08/03/2022 | FFC/2021-22/P/11 | Expenditures | 7,000 | 31/03/2022 | NOAPS/2021-22/C/10 | 245,000 | ||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 320,000 | 09/03/2022 | FFC/2021-22/P/12 | Expenditures | 92,282 | 31/03/2022 | NOAPS/2021-22/C/11 | 390,000 | ||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 390,000 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 643,074 | 31/03/2022 | NOAPS/2021-22/C/12 | 3,700 | ||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 2,968 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 6,989 | 31/03/2022 | NOAPS/2021-22/C/13 | 37,300 | ||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,943 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 4,758,287 | 31/03/2022 | NOAPS/2021-22/C/14 | 26,000 | ||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 2,057 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 219,000 | 31/03/2022 | NOAPS/2021-22/C/15 | 156,000 | ||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 955 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 352,700 | 31/03/2022 | NOAPS/2021-22/C/2 | 320,000 | ||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 168,000 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 156,000 | 31/03/2022 | NOAPS/2021-22/C/3 | 960,000 | ||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 320,000 | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 114,300 | 31/03/2022 | NOAPS/2021-22/C/4 | 12,000 | ||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 960,000 | 31/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 531,000 | 31/03/2022 | NOAPS/2021-22/C/5 | 350,000 | ||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 350,000 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 320,000 | 31/03/2022 | NOAPS/2021-22/C/6 | 223,500 | ||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 223,500 | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 320,000 | 31/03/2022 | NOAPS/2021-22/C/7 | 225,000 | ||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 225,000 | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 972,000 | 31/03/2022 | NOAPS/2021-22/C/8 | 245,000 | ||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 245,000 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 350,000 | 31/03/2022 | NOAPS/2021-22/C/9 | 245,000 | ||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 245,000 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 223,500 | 31/03/2022 | OWN/2021-22/C/2 | 8,000 | ||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 245,000 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 225,000 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 70 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 245,000 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 71 | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 241,300 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 72 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:46 PM. |