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/5 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | FFC/2021-22/P/24 | Expenditures | 235,934 | 31/03/2022 | NOAPS/2021-22/C/1 | 240,000 | ||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 18,720 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 2,695 | 31/03/2022 | NOAPS/2021-22/C/10 | 270,000 | ||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 19,740 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 1,067 | 31/03/2022 | NOAPS/2021-22/C/12 | 3,500 | ||||
31/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 18,720 | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 321,537 | 31/03/2022 | NOAPS/2021-22/C/13 | 3,500 | ||||
31/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 135,000 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 36,670 | 31/03/2022 | NOAPS/2021-22/C/14 | 10,500 | ||||
31/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 19,740 | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 188,981 | 31/03/2022 | NOAPS/2021-22/C/15 | 11,900 | ||||
31/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 8,260 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 2,150 | 31/03/2022 | NOAPS/2021-22/C/16 | 300 | ||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 18,920 | 31/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 100,620 | 31/03/2022 | NOAPS/2021-22/C/17 | 26,300 | ||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 37,840 | 31/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 15,480 | 31/03/2022 | NOAPS/2021-22/C/2 | 240,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 100,620 | 31/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 15,480 | 31/03/2022 | NOAPS/2021-22/C/3 | 720,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 15,480 | 31/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 2,580 | 31/03/2022 | NOAPS/2021-22/C/4 | 235,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 15,480 | 31/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 215 | 31/03/2022 | NOAPS/2021-22/C/5 | 130,900 | ||||
31/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 2,580 | 31/03/2022 | MGNREGA/2021-22/P/15 | Expenditures | 215 | 31/03/2022 | NOAPS/2021-22/C/6 | 130,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 215 | 31/03/2022 | MGNREGA/2021-22/P/16 | Expenditures | 180,600 | 31/03/2022 | NOAPS/2021-22/C/7 | 140,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 215 | 31/03/2022 | MGNREGA/2021-22/P/17 | Expenditures | 12,040 | 31/03/2022 | NOAPS/2021-22/C/8 | 140,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 180,600 | 31/03/2022 | MGNREGA/2021-22/P/18 | Expenditures | 6,020 | 31/03/2022 | NOAPS/2021-22/C/9 | 180,000 | ||||
31/03/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 12,040 | 31/03/2022 | MGNREGA/2021-22/P/19 | Expenditures | 6,020 | |||||||
31/03/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 6,020 | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 215 | |||||||
31/03/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 6,020 | 31/03/2022 | MGNREGA/2021-22/P/20 | Expenditures | 3,225 | |||||||
31/03/2022 | MGNREGA/2021-22/R/23 | Direct Receipts | 3,225 | 31/03/2022 | MGNREGA/2021-22/P/21 | Expenditures | 14,620 | |||||||
31/03/2022 | MGNREGA/2021-22/R/24 | Direct Receipts | 14,620 | 31/03/2022 | MGNREGA/2021-22/P/22 | Expenditures | 4,515 | |||||||
31/03/2022 | MGNREGA/2021-22/R/25 | Direct Receipts | 4,515 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 210,485 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,150 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 26,015 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 215 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 16,555 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 210,485 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 14,190 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 26,015 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 26,660 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 16,555 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 18,920 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 14,190 | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 37,840 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 26,660 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 236,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 240,000 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 243,700 | |||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 270,000 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 31,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 543 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 4,748 | |||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 83 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 236,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 213 | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 709,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 109 | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 230,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 240,000 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 135,400 | |||||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 720,000 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 130,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 235,000 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 140,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 130,900 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 139,700 | |||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 130,000 | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 168,100 | |||||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 140,000 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 140,000 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:00 AM. |