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 | MGNREGA/2021-22/R/1 | Direct Receipts | 399,040 | 02/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,000 | 24/03/2022 | NOAPS/2021-22/C/10 | 230,000 | ||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 2,900 | 08/03/2022 | FFC/2021-22/P/49 | Expenditures | 141,000 | 24/03/2022 | NOAPS/2021-22/C/11 | 250,000 | ||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 739,300 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 28,000 | 24/03/2022 | NOAPS/2021-22/C/13 | 250,000 | ||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 250,000 | 09/03/2022 | FFC/2021-22/P/50 | Expenditures | 658,987 | 24/03/2022 | NOAPS/2021-22/C/14 | 370,000 | ||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 256,800 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 8,500 | 24/03/2022 | NOAPS/2021-22/C/15 | 128,100 | ||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 260,000 | 24/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 399,040 | 24/03/2022 | NOAPS/2021-22/C/16 | 36,700 | ||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 230,000 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 263,300 | 24/03/2022 | NOAPS/2021-22/C/17 | 21,500 | ||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 62,600 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 3,400 | 24/03/2022 | NOAPS/2021-22/C/18 | 46,000 | ||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 250,000 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 235,300 | 24/03/2022 | NOAPS/2021-22/C/19 | 200 | ||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 320,000 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 214,000 | 24/03/2022 | NOAPS/2021-22/C/20 | 40,000 | ||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 74,040 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 229,800 | 24/03/2022 | NOAPS/2021-22/C/21 | 49,500 | ||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 531 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 194,600 | 24/03/2022 | NOAPS/2021-22/C/22 | 32,500 | ||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,175 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 10,400 | 24/03/2022 | NOAPS/2021-22/C/23 | 260,000 | ||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 500 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 168,000 | 24/03/2022 | NOAPS/2021-22/C/6 | 250,000 | ||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 675 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 344,300 | 24/03/2022 | NOAPS/2021-22/C/8 | 50,000 | ||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 350 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,200 | 24/03/2022 | NOAPS/2021-22/C/9 | 256,800 | ||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 300 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 825 | 24/03/2022 | OWN/2021-22/C/1 | 20,000 | ||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 452 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,000 | 24/03/2022 | OWN/2021-22/C/2 | 7,000 | ||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 16,000 | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 600 | 24/03/2022 | OWN/2021-22/C/3 | 27,000 | ||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,930 | 24/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,000 | 24/03/2022 | OWN/2021-22/C/4 | 36,000 | ||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,500 | 24/03/2022 | OWN/2021-22/P/14 | Expenditures | 840 | 24/03/2022 | OWN/2021-22/C/5 | 20,000 | ||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,000 | 24/03/2022 | OWN/2021-22/P/15 | Expenditures | 600 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,010 | 24/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,600 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 483 | 24/03/2022 | OWN/2021-22/P/17 | Expenditures | 960 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 24/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/19 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/21 | Expenditures | 18,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/22 | Expenditures | 7,520 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/23 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/25 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,880 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/29 | Expenditures | 620 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/31 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/33 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/35 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/36 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 88.5 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/41 | Expenditures | 7,050 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,820 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,830 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,615 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:34 PM. |