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.) |
02/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 38,460 | 02/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 18,813 | 25/03/2022 | NOAPS/2021-22/C/1 | 255,000 | ||||
02/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 413,300 | 02/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 16,125 | 25/03/2022 | NOAPS/2021-22/C/2 | 245,000 | ||||
02/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,408,790 | 02/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 90,726 | 25/03/2022 | NOAPS/2021-22/C/3 | 720,000 | ||||
02/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 424,218 | 02/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 72,960 | 26/03/2022 | NOAPS/2021-22/C/4 | 36,600 | ||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 448 | 02/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 321,537 | 26/03/2022 | NOAPS/2021-22/C/5 | 28,900 | ||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 121 | 02/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 4,357 | 26/03/2022 | NOAPS/2021-22/C/6 | 234,000 | ||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 441,430 | 02/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 118 | 26/03/2022 | NOAPS/2021-22/C/7 | 139,200 | ||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 3,171 | 02/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 4,408,790 | 27/03/2022 | NOAPS/2021-22/C/10 | 145,000 | ||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 106,000 | 02/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 424,218 | 27/03/2022 | NOAPS/2021-22/C/11 | 65,000 | ||||
25/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 245,000 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 30,000 | 27/03/2022 | NOAPS/2021-22/C/8 | 139,200 | ||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 720,000 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 10,000 | 27/03/2022 | NOAPS/2021-22/C/9 | 4,900 | ||||
26/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,994 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 93,271 | 28/03/2022 | NOAPS/2021-22/C/12 | 65,000 | ||||
26/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 234,000 | 25/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 239,000 | 28/03/2022 | NOAPS/2021-22/C/13 | 145,000 | ||||
26/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,532 | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 216,100 | 28/03/2022 | NOAPS/2021-22/C/14 | 150,000 | ||||
26/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 139,200 | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 681,400 | 29/03/2022 | NOAPS/2021-22/C/15 | 250,000 | ||||
27/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 145,000 | 25/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 106,000 | 29/03/2022 | NOAPS/2021-22/C/16 | 51,100 | ||||
27/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 139,200 | 26/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 231,100 | |||||||
28/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,764 | 26/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 2,500 | |||||||
28/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 42,500 | 26/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 124,900 | |||||||
28/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 150,000 | 31/03/2022 | NOAPS/2021-22/P/10 | Advances | 1,010,300 | |||||||
29/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 250,000 | 31/03/2022 | NOAPS/2021-22/P/11 | Advances | 14,300 | |||||||
29/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 51,100 | 31/03/2022 | NOAPS/2021-22/P/12 | Advances | 86,400 | |||||||
29/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 280 | 31/03/2022 | NOAPS/2021-22/P/9 | Advances | 9,100 | |||||||
31/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 79,500 | Advances | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:43 PM. |