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.) |
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 125,000 | 25/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 138,734 | 25/03/2022 | NOAPS/2021-22/C/1 | 126,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 19,740 | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 463,845 | 25/03/2022 | NOAPS/2021-22/C/10 | 258,100 | ||||
25/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 6,000 | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 66,127 | 25/03/2022 | NOAPS/2021-22/C/11 | 280,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 25/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 24,608 | 25/03/2022 | NOAPS/2021-22/C/12 | 260,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 17,280 | 25/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 7,500 | 25/03/2022 | NOAPS/2021-22/C/13 | 27,900 | ||||
25/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,582,604 | 25/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 6,013 | 25/03/2022 | NOAPS/2021-22/C/14 | 29,700 | ||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 126,000 | 25/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 6,948 | 25/03/2022 | NOAPS/2021-22/C/15 | 15,700 | ||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 260,000 | 25/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 92,388 | 25/03/2022 | NOAPS/2021-22/C/16 | 260,000 | ||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 44,500 | 25/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 1,582,604 | 25/03/2022 | NOAPS/2021-22/C/17 | 49,000 | ||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 200,000 | 25/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 43 | 25/03/2022 | NOAPS/2021-22/C/18 | 48,900 | ||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 310,000 | 25/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 1,618 | 25/03/2022 | NOAPS/2021-22/C/19 | 200,000 | ||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 288 | 25/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 388,000 | 25/03/2022 | NOAPS/2021-22/C/2 | 300,000 | ||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 300,000 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 184,700 | 25/03/2022 | NOAPS/2021-22/C/20 | 310,000 | ||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 850,000 | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 273,100 | 25/03/2022 | NOAPS/2021-22/C/21 | 20,000 | ||||
25/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 280,000 | 25/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 15 | 25/03/2022 | NOAPS/2021-22/C/3 | 38,000 | ||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 2,000 | 25/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 42,770 | 25/03/2022 | NOAPS/2021-22/C/5 | 300,000 | ||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 258,100 | 25/03/2022 | NOAPS/2021-22/P/14 | Advances | 52,200 | 25/03/2022 | NOAPS/2021-22/C/6 | 37,000 | ||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 280,000 | 25/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 25,430 | 25/03/2022 | NOAPS/2021-22/C/7 | 850,000 | ||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 4,099 | 25/03/2022 | NOAPS/2021-22/P/16 | Advances | 8,900 | 25/03/2022 | NOAPS/2021-22/C/8 | 55,000 | ||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,400 | 25/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 32,200 | 25/03/2022 | NOAPS/2021-22/C/9 | 262,000 | ||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,680 | 25/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 263,000 | 25/03/2022 | OWN/2021-22/C/1 | 10,000 | ||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 795,000 | 25/03/2022 | OWN/2021-22/C/2 | 20,000 | ||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,100 | 25/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 262,000 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 310 | 25/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 230,200 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 7,100 | 25/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 250,300 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,300 | 25/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 244,300 | |||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,379 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 162,100 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,237 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
25/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 2,130 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 7,050 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,820 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 8,640 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,490 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/7 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,760 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 11,520 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 35,048 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 7,006.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:57 PM. |