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.) |
05/11/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 1,420 | 05/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 500,000 | 08/11/2021 | OWN/2021-22/C/7 | 50,122 | 08/11/2021 | NOAPS/2021-22/J/29 | 199,200 | |
05/11/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 244,080 | 05/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 201,919 | 09/11/2021 | OWN/2021-22/C/8 | 18,000 | 08/11/2021 | NOAPS/2021-22/J/30 | 169,100 | |
05/11/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 99,500 | 05/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 95,116 | 08/11/2021 | NOAPS/2021-22/J/31 | 145,300 | ||||
05/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,030 | 05/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 201,919 | 08/11/2021 | NOAPS/2021-22/J/32 | 127,100 | ||||
05/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,260 | 05/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 166,560 | 08/11/2021 | NOAPS/2021-22/J/33 | 136,400 | ||||
06/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 876 | 05/11/2021 | BKBK/2021-22/P/55 | Expenditures | 500,000 | 08/11/2021 | NOAPS/2021-22/J/34 | 167,400 | ||||
06/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,374,870 | 05/11/2021 | BKBK/2021-22/P/56 | Expenditures | 500,000 | 08/11/2021 | NOAPS/2021-22/J/35 | 283,500 | ||||
06/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 2,062,312 | 05/11/2021 | BKBK/2021-22/P/57 | Expenditures | 22,323 | 08/11/2021 | NOAPS/2021-22/J/36 | 279,500 | ||||
08/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,680 | 05/11/2021 | BKBK/2021-22/P/58 | Expenditures | 214,210 | 08/11/2021 | NOAPS/2021-22/J/37 | 269,900 | ||||
10/11/2021 | NOAPS/2021-22/R/40 | Direct Receipts | 584 | 05/11/2021 | MGNREGA/2021-22/P/15 | Expenditures | 244,080 | 11/11/2021 | NOAPS/2021-22/J/16 | 239,500 | ||||
11/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 18,000 | 05/11/2021 | MGNREGA/2021-22/P/16 | Expenditures | 1,420 | 11/11/2021 | NOAPS/2021-22/J/20 | 7,700 | ||||
15/11/2021 | NOAPS/2021-22/R/41 | Refund of Advance | 10,900 | 05/11/2021 | MGNREGA/2021-22/P/17 | Expenditures | 99,500 | 11/11/2021 | NOAPS/2021-22/J/21 | 19,500 | ||||
15/11/2021 | NOAPS/2021-22/R/42 | Refund of Advance | 14,300 | 05/11/2021 | OWN/2021-22/P/39 | Expenditures | 17,400 | 11/11/2021 | NOAPS/2021-22/J/22 | 248,000 | ||||
15/11/2021 | NOAPS/2021-22/R/43 | Refund of Advance | 24,600 | 05/11/2021 | OWN/2021-22/P/40 | Expenditures | 136,109 | 11/11/2021 | NOAPS/2021-22/J/23 | 20,300 | ||||
15/11/2021 | NOAPS/2021-22/R/44 | Refund of Advance | 19,700 | 05/11/2021 | OWN/2021-22/P/41 | Expenditures | 19,600 | 11/11/2021 | NOAPS/2021-22/J/24 | 205,200 | ||||
15/11/2021 | NOAPS/2021-22/R/45 | Refund of Advance | 13,700 | 05/11/2021 | OWN/2021-22/P/42 | Expenditures | 300,000 | 11/11/2021 | NOAPS/2021-22/J/25 | 247,100 | ||||
15/11/2021 | NOAPS/2021-22/R/46 | Refund of Advance | 5,400 | 05/11/2021 | SSDG/2021-22/P/12 | Expenditures | 49,943 | 11/11/2021 | NOAPS/2021-22/J/26 | 326,600 | ||||
15/11/2021 | NOAPS/2021-22/R/47 | Refund of Advance | 38,500 | 05/11/2021 | XVFC/2021-22/P/45 | Expenditures | 42,296 | 11/11/2021 | NOAPS/2021-22/J/27 | 137,900 | ||||
15/11/2021 | NOAPS/2021-22/R/48 | Refund of Advance | 35,500 | 06/11/2021 | OWN/2021-22/P/44 | Expenditures | 70,000 | 11/11/2021 | NOAPS/2021-22/J/28 | 20,000 | ||||
15/11/2021 | NOAPS/2021-22/R/49 | Refund of Advance | 23,700 | 08/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 201,920 | 15/11/2021 | NOAPS/2021-22/J/18 | 187,200 | ||||
15/11/2021 | NOAPS/2021-22/R/50 | Refund of Advance | 3,500 | 08/11/2021 | OWN/2021-22/P/45 | Expenditures | 35,473 | 15/11/2021 | NOAPS/2021-22/J/19 | 170,000 | ||||
15/11/2021 | NOAPS/2021-22/R/51 | Refund of Advance | 12,600 | 09/11/2021 | BKBK/2021-22/P/59 | Expenditures | 4,768 | |||||||
15/11/2021 | NOAPS/2021-22/R/52 | Refund of Advance | 13,200 | 16/11/2021 | OWN/2021-22/P/43 | Expenditures | 58,309 | |||||||
15/11/2021 | NOAPS/2021-22/R/53 | Refund of Advance | 15,500 | 23/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 201,919 | |||||||
15/11/2021 | NOAPS/2021-22/R/54 | Refund of Advance | 21,400 | 23/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 250,000 | |||||||
15/11/2021 | NOAPS/2021-22/R/55 | Refund of Advance | 25,300 | 23/11/2021 | BKBK/2021-22/P/60 | Expenditures | 200,000 | |||||||
15/11/2021 | NOAPS/2021-22/R/56 | Refund of Advance | 13,900 | 24/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 201,919 | |||||||
15/11/2021 | NOAPS/2021-22/R/57 | Refund of Advance | 2,100 | 25/11/2021 | BKBK/2021-22/P/62 | Expenditures | 500,000 | |||||||
15/11/2021 | NOAPS/2021-22/R/58 | Refund of Advance | 2,500 | 25/11/2021 | OWN/2021-22/P/46 | Expenditures | 69,475 | |||||||
15/11/2021 | NOAPS/2021-22/R/59 | Refund of Advance | 21,200 | 25/11/2021 | OWN/2021-22/P/47 | Expenditures | 29,000 | |||||||
15/11/2021 | NOAPS/2021-22/R/60 | Refund of Advance | 13,000 | 25/11/2021 | XVFC/2021-22/P/46 | Expenditures | 198,739 | |||||||
15/11/2021 | NOAPS/2021-22/R/61 | Refund of Advance | 22,700 | 25/11/2021 | XVFC/2021-22/P/47 | Expenditures | 200,000 | |||||||
15/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,256 | 26/11/2021 | OWN/2021-22/P/48 | Expenditures | 99,700 | |||||||
15/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,920 | 29/11/2021 | XVFC/2021-22/P/48 | Expenditures | 68,000 | |||||||
Direct Receipts | 30/11/2021 | BKBK/2021-22/P/61 | Expenditures | 247,144 | ||||||||||
Direct Receipts | 30/11/2021 | SPPF/2021-22/P/3 | Expenditures | 141,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:54 AM. |