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.) |
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 157,000 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 1,405,700 | 01/03/2022 | NOAPS/2021-22/C/1 | 380,000 | 05/03/2022 | NOAPS/2021-22/J/1 | 52,300 | |
01/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 1,025,700 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 157,000 | 02/03/2022 | NOAPS/2021-22/C/2 | 360,000 | 05/03/2022 | NOAPS/2021-22/J/2 | 133,500 | |
02/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 395,800 | 02/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 355,700 | 02/03/2022 | NOAPS/2021-22/C/3 | 17,000 | 06/03/2022 | NOAPS/2021-22/J/3 | 210,000 | |
02/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 659,000 | 03/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,099,900 | 03/03/2022 | NOAPS/2021-22/C/4 | 1,100,000 | ||||
02/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 360,000 | 05/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 9,000 | 05/03/2022 | NOAPS/2021-22/C/5 | 64,900 | ||||
03/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,100,000 | 05/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 355,500 | 05/03/2022 | NOAPS/2021-22/C/6 | 295,100 | ||||
05/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 17,800 | 06/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 278,800 | 06/03/2022 | NOAPS/2021-22/C/7 | 306,800 | ||||
05/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 360,000 | 07/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 281,500 | 07/03/2022 | NOAPS/2021-22/C/8 | 20,000 | ||||
06/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 306,800 | 09/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 287,700 | 07/03/2022 | NOAPS/2021-22/C/9 | 320,000 | ||||
06/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 14,100 | 10/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 234,600 | 08/03/2022 | NOAPS/2021-22/C/10 | 71,000 | ||||
07/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 320,000 | 22/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 371,100 | 08/03/2022 | NOAPS/2021-22/C/11 | 320,000 | ||||
09/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 55,100 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 2,289,024 | 09/03/2022 | NOAPS/2021-22/C/12 | 320,000 | ||||
10/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 320,000 | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 779,640 | 10/03/2022 | NOAPS/2021-22/C/13 | 320,000 | ||||
21/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 400,000 | 31/03/2022 | NOAPS/2021-22/P/12 | Advances | 40,000 | 22/03/2022 | NOAPS/2021-22/C/14 | 400,000 | ||||
21/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 400,000 | 31/03/2022 | NOAPS/2021-22/P/14 | Advances | 74,300 | 22/03/2022 | NOAPS/2021-22/C/15 | 100 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 31/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 1,025,700 | 31/03/2022 | NOAPS/2021-22/C/16 | 32,900 | ||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,289,024 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 140 | 31/03/2022 | OWN/2021-22/C/2 | 57,290 | ||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 779,640 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 60,000 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 14.48 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 47,057.08 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 45 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 47,057.08 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 278 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,855.52 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 118 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 451 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 46,000 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 118 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 38,460 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 46,000 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 88.5 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 47,057.08 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 47,057.08 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 38,460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 13.48 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 13.48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:46:11 AM. |