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.) |
01/12/2021 | 5THSFC/2021-22/R/19 | Direct Receipts | 7,500,000 | 01/12/2021 | CRF/2021-22/P/61 | Expenditures | 150,000 | 02/12/2021 | SFC/2021-22/C/1 | 2,000,000 | ||||
01/12/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 4,231,198 | 01/12/2021 | GGY/2021-22/P/7 | Expenditures | 200,000 | 09/12/2021 | OWN/2021-22/C/1 | 9,600 | ||||
01/12/2021 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,000,000 | 01/12/2021 | NOAPS/2021-22/P/43 | Expenditures | 300 | 22/12/2021 | OWN/2021-22/C/2 | 10,000,000 | ||||
01/12/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 27,283 | 01/12/2021 | OWN/2021-22/P/85 | Expenditures | 272,389 | 23/12/2021 | OWN/2021-22/C/3 | 10,000,000 | ||||
01/12/2021 | SFC/2021-22/R/2 | Direct Receipts | 1,579,648 | 01/12/2021 | OWN/2021-22/P/86 | Expenditures | 403,887 | 27/12/2021 | OWN/2021-22/C/4 | 10,000,000 | ||||
01/12/2021 | SFC/2021-22/R/3 | Direct Receipts | 1,437,921 | 01/12/2021 | SDPF/2021-22/P/2 | Expenditures | 30,000 | 27/12/2021 | OWN/2021-22/C/5 | 5,000,000 | ||||
03/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 21,000 | 01/12/2021 | SFC/2021-22/P/22 | Expenditures | 3,094,798 | 28/12/2021 | OWN/2021-22/C/6 | 6,509,000 | ||||
03/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 290,647.2 | 02/12/2021 | SFC/2021-22/P/23 | Expenditures | 195,760 | |||||||
03/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 639,000 | 03/12/2021 | CRF/2021-22/P/62 | Expenditures | 45,428 | |||||||
06/12/2021 | CRF/2021-22/R/10 | Direct Receipts | 5,185,000 | 03/12/2021 | GGY/2021-22/P/8 | Expenditures | 100,000 | |||||||
06/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 109,684 | 03/12/2021 | MLALAD/2021-22/P/22 | Expenditures | 300,000 | |||||||
07/12/2021 | NOAPS/2021-22/R/35 | Direct Receipts | 110,200 | 04/12/2021 | 5THSFC/2021-22/P/54 | Expenditures | 200,000 | |||||||
07/12/2021 | NOAPS/2021-22/R/36 | Direct Receipts | 663,000 | 04/12/2021 | 5THSFC/2021-22/P/55 | Expenditures | 600,000 | |||||||
07/12/2021 | NOAPS/2021-22/R/37 | Direct Receipts | 2,673,400 | 04/12/2021 | AGAV/2021-22/P/32 | Expenditures | 300,000 | |||||||
07/12/2021 | NOAPS/2021-22/R/38 | Direct Receipts | 7,403,500 | 04/12/2021 | XVFC/2021-22/P/71 | Expenditures | 96,671 | |||||||
08/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | 06/12/2021 | MLALAD/2021-22/P/23 | Expenditures | 800 | |||||||
09/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 85,000 | 06/12/2021 | SFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
09/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 120,000 | 06/12/2021 | SFC/2021-22/P/25 | Expenditures | 9,000 | |||||||
10/12/2021 | 5THSFC/2021-22/R/22 | Direct Receipts | 1,773,940 | 06/12/2021 | SFC/2021-22/P/26 | Expenditures | 10,060 | |||||||
10/12/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 7,471,003 | 06/12/2021 | XVFC/2021-22/P/72 | Expenditures | 191,692 | |||||||
10/12/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,345,333 | 07/12/2021 | GGY/2021-22/P/9 | Expenditures | 3,000 | |||||||
10/12/2021 | HTADASA/2021-22/R/2 | Direct Receipts | 53,280 | 07/12/2021 | MLALAD/2021-22/P/24 | Expenditures | 70,000 | |||||||
10/12/2021 | MLALAD/2021-22/R/6 | Direct Receipts | 100,000 | 07/12/2021 | OWN/2021-22/P/87 | Expenditures | 7,750 | |||||||
10/12/2021 | MLALAD/2021-22/R/7 | Direct Receipts | 830,000 | 07/12/2021 | OWN/2021-22/P/88 | Expenditures | 6,010 | |||||||
10/12/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 2,250,000 | 07/12/2021 | OWN/2021-22/P/89 | Expenditures | 200,712 | |||||||
13/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 400,000 | 07/12/2021 | SFC/2021-22/P/27 | Expenditures | 200,000 | |||||||
15/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 155,000 | 07/12/2021 | SFC/2021-22/P/28 | Expenditures | 100,000 | |||||||
18/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 40,000 | 08/12/2021 | 5THSFC/2021-22/P/56 | Expenditures | 216,970 | |||||||
18/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 340,681 | 08/12/2021 | 5THSFC/2021-22/P/57 | Expenditures | 138,000 | |||||||
21/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 08/12/2021 | 5THSFC/2021-22/P/58 | Expenditures | 150,000 | |||||||
22/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 41,561,000 | 08/12/2021 | 5THSFC/2021-22/P/59 | Expenditures | 100,000 | |||||||
27/12/2021 | NOAPS/2021-22/R/39 | Direct Receipts | 3,986 | 08/12/2021 | BPGY/2021-22/P/2 | Expenditures | 20,000 | |||||||
28/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 60,000 | 08/12/2021 | CRF/2021-22/P/63 | Expenditures | 200,000 | |||||||
Direct Receipts | 08/12/2021 | IAY/2021-22/P/19 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 08/12/2021 | IAY/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/90 | Expenditures | 181,452 | ||||||||||
Direct Receipts | 08/12/2021 | SPPF/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/73 | Expenditures | 193,150 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/74 | Expenditures | 96,687 | ||||||||||
Direct Receipts | 09/12/2021 | MLALAD/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/12/2021 | MLALAD/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/91 | Expenditures | 450,079 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/92 | Expenditures | 12,470 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/93 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/60 | Expenditures | 187,320 | ||||||||||
Direct Receipts | 10/12/2021 | 5THSFC/2021-22/P/61 | Expenditures | 22,206,980 | ||||||||||
Direct Receipts | 13/12/2021 | 5THSFC/2021-22/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/94 | Expenditures | 13,142 | ||||||||||
Direct Receipts | 14/12/2021 | NOAPS/2021-22/P/44 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 14/12/2021 | NOAPS/2021-22/P/45 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 14/12/2021 | NOAPS/2021-22/P/46 | Expenditures | 326,500 | ||||||||||
Direct Receipts | 14/12/2021 | NOAPS/2021-22/P/47 | Expenditures | 261,000 | ||||||||||
Direct Receipts | 14/12/2021 | NOAPS/2021-22/P/48 | Expenditures | 1,058,000 | ||||||||||
Direct Receipts | 14/12/2021 | NOAPS/2021-22/P/49 | Expenditures | 1,259,400 | ||||||||||
Direct Receipts | 14/12/2021 | NOAPS/2021-22/P/50 | Expenditures | 3,920,800 | ||||||||||
Direct Receipts | 14/12/2021 | NOAPS/2021-22/P/51 | Expenditures | 3,071,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/95 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/96 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 17/12/2021 | NOAPS/2021-22/P/53 | Advances | 190,900 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/63 | Expenditures | 591,018 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/64 | Expenditures | 409,693 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/65 | Expenditures | 143,704 | ||||||||||
Direct Receipts | 18/12/2021 | 5THSFC/2021-22/P/66 | Expenditures | 125,144 | ||||||||||
Direct Receipts | 18/12/2021 | AGAV/2021-22/P/35 | Expenditures | 154,486 | ||||||||||
Direct Receipts | 18/12/2021 | IAY/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/12/2021 | IAY/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/100 | Advances | 30,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/101 | Advances | 90,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/102 | Advances | 105,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/97 | Expenditures | 435,612 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/98 | Advances | 165,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/99 | Advances | 45,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/75 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/76 | Expenditures | 96,668 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/77 | Expenditures | 96,680 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/78 | Expenditures | 96,665 | ||||||||||
Direct Receipts | 20/12/2021 | 5THSFC/2021-22/P/67 | Expenditures | 98,617 | ||||||||||
Direct Receipts | 20/12/2021 | CRF/2021-22/P/69 | Expenditures | 5,185,000 | ||||||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/68 | Expenditures | 666,560 | ||||||||||
Direct Receipts | 21/12/2021 | CRF/2021-22/P/70 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/12/2021 | IAY/2021-22/P/23 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/12/2021 | MLALAD/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/12/2021 | MPLADS/2021-22/P/2 | Expenditures | 2,250,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/103 | Expenditures | 140,435 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/104 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2021 | SPPF/2021-22/P/10 | Expenditures | 213,585 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/79 | Expenditures | 193,315 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/118 | Advances | 905,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/119 | Advances | 589,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/120 | Advances | 773,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/121 | Advances | 1,509,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/122 | Advances | 1,322,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/123 | Advances | 1,393,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/124 | Advances | 1,003,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/125 | Advances | 1,224,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/126 | Advances | 602,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/127 | Advances | 650,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/128 | Advances | 932,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/129 | Advances | 1,275,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/130 | Advances | 1,742,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/131 | Advances | 1,140,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/132 | Advances | 758,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/133 | Advances | 1,056,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/134 | Advances | 1,937,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/135 | Advances | 1,165,000 | ||||||||||
Direct Receipts | 24/12/2021 | NOAPS/2021-22/P/54 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/105 | Advances | 1,114,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/106 | Advances | 606,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/107 | Advances | 1,564,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/108 | Advances | 1,172,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/109 | Advances | 1,359,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/110 | Advances | 861,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/111 | Advances | 1,774,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/112 | Advances | 1,563,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/113 | Advances | 854,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/114 | Advances | 1,114,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/115 | Advances | 1,658,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/117 | Advances | 1,163,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/71 | Expenditures | 106,970 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/72 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 28/12/2021 | 5THSFC/2021-22/P/73 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/141 | Expenditures | 420,444 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/144 | Advances | 1,415,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/145 | Advances | 938,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/146 | Advances | 970,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/147 | Advances | 928,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/148 | Advances | 1,082,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/149 | Advances | 1,180,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/80 | Expenditures | 193,250 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/74 | Expenditures | 186,970 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/75 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/76 | Expenditures | 61,579 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/78 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/12/2021 | CRF/2021-22/P/64 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 29/12/2021 | CRF/2021-22/P/65 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/81 | Expenditures | 193,290 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/82 | Expenditures | 297,681 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/83 | Expenditures | 197,088 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/69 | Expenditures | 347,961 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/79 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 30/12/2021 | AGAV/2021-22/P/33 | Expenditures | 342,915 | ||||||||||
Direct Receipts | 30/12/2021 | CRF/2021-22/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2021 | CRF/2021-22/P/67 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2021 | CRF/2021-22/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/142 | Expenditures | 156,590 | ||||||||||
Direct Receipts | 31/12/2021 | CRF/2021-22/P/71 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 31/12/2021 | CRF/2021-22/P/72 | Expenditures | 92,385 | ||||||||||
Direct Receipts | 31/12/2021 | MLALAD/2021-22/P/28 | Expenditures | 24,489 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/116 | Advances | 219,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/136 | Expenditures | 62,779 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/137 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/138 | Expenditures | 124,597 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/139 | Expenditures | 23,845 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/140 | Expenditures | 49,291 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/143 | Expenditures | 13,512 | ||||||||||
Direct Receipts | 31/12/2021 | SFC/2021-22/P/29 | Expenditures | 125,983 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/84 | Expenditures | 193,396 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/85 | Expenditures | 193,446 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/86 | Expenditures | 193,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:14:06 AM. |