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.) |
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 149,600 | 01/02/2022 | STS/2021-22/P/560 | Expenditures | 2,731,965 | 22/02/2022 | XVFC/2021-22/C/1 | 5,006,247 | ||||
01/02/2022 | SAS/2021-22/R/10 | Direct Receipts | 2,900 | 03/02/2022 | OWN/2021-22/P/38 | Expenditures | 15,013 | 22/02/2022 | XVFC/2021-22/C/2 | 2,816,396 | ||||
01/02/2022 | STS/2021-22/R/125 | Direct Receipts | 2,422 | 03/02/2022 | STS/2021-22/P/557 | Expenditures | 10,874 | |||||||
21/02/2022 | STS/2021-22/R/126 | Direct Receipts | 14,184 | 05/02/2022 | STS/2021-22/P/559 | Expenditures | 300,000 | |||||||
21/02/2022 | STS/2021-22/R/127 | Direct Receipts | 55,000 | 08/02/2022 | SAS/2021-22/P/51 | Expenditures | 30,941 | |||||||
21/02/2022 | STS/2021-22/R/128 | Direct Receipts | 47,790 | 08/02/2022 | SAS/2021-22/P/52 | Expenditures | 71,351 | |||||||
21/02/2022 | STS/2021-22/R/129 | Direct Receipts | 31,655 | 08/02/2022 | SAS/2021-22/P/53 | Expenditures | 17,275 | |||||||
21/02/2022 | STS/2021-22/R/130 | Direct Receipts | 300,000 | 08/02/2022 | SAS/2021-22/P/54 | Expenditures | 8,500 | |||||||
21/02/2022 | STS/2021-22/R/131 | Direct Receipts | 3,000,000 | 08/02/2022 | SAS/2021-22/P/55 | Expenditures | 700 | |||||||
21/02/2022 | STS/2021-22/R/132 | Direct Receipts | 300,000 | 08/02/2022 | SAS/2021-22/P/56 | Expenditures | 600 | |||||||
21/02/2022 | STS/2021-22/R/133 | Direct Receipts | 552,710 | 08/02/2022 | SAS/2021-22/P/57 | Expenditures | 600 | |||||||
21/02/2022 | STS/2021-22/R/143 | Direct Receipts | 1,000,000 | 08/02/2022 | SAS/2021-22/P/58 | Expenditures | 500 | |||||||
22/02/2022 | STS/2021-22/R/134 | Direct Receipts | 110,940 | 08/02/2022 | STS/2021-22/P/500 | Expenditures | 7,200 | |||||||
22/02/2022 | STS/2021-22/R/135 | Direct Receipts | 384,037 | 08/02/2022 | STS/2021-22/P/502 | Expenditures | 1,350 | |||||||
22/02/2022 | STS/2021-22/R/136 | Direct Receipts | 195,245 | 08/02/2022 | STS/2021-22/P/542 | Expenditures | 470,881 | |||||||
22/02/2022 | STS/2021-22/R/137 | Direct Receipts | 15,000,000 | 08/02/2022 | STS/2021-22/P/543 | Expenditures | 70,368 | |||||||
22/02/2022 | STS/2021-22/R/138 | Direct Receipts | 32,855,884 | 08/02/2022 | STS/2021-22/P/544 | Expenditures | 60,533 | |||||||
22/02/2022 | STS/2021-22/R/139 | Direct Receipts | 1,000,000 | 08/02/2022 | STS/2021-22/P/552 | Expenditures | 384,037 | |||||||
22/02/2022 | STS/2021-22/R/140 | Direct Receipts | 334,950 | 08/02/2022 | STS/2021-22/P/553 | Expenditures | 128,683 | |||||||
24/02/2022 | STS/2021-22/R/141 | Direct Receipts | 7,500 | 08/02/2022 | STS/2021-22/P/558 | Expenditures | 76,055 | |||||||
25/02/2022 | STS/2021-22/R/142 | Direct Receipts | 5,500,000 | 08/02/2022 | STS/2021-22/P/565 | Expenditures | 244,023 | |||||||
25/02/2022 | STS/2021-22/R/144 | Direct Receipts | 125,276 | 11/02/2022 | STS/2021-22/P/513 | Expenditures | 1,669,719 | |||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/514 | Expenditures | 124,186 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/515 | Expenditures | 100,947 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/516 | Expenditures | 404,969 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/517 | Expenditures | 3,456,477 | ||||||||||
Direct Receipts | 15/02/2022 | SAS/2021-22/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/548 | Expenditures | 298,837 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/555 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/39 | Expenditures | 12,177 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/504 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/505 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/546 | Expenditures | 8,488 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/518 | Expenditures | 23,446 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/519 | Expenditures | 27,418 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/520 | Expenditures | 292,900 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/521 | Expenditures | 409,462 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/536 | Expenditures | 783,642 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/537 | Expenditures | 2,572,825 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/538 | Expenditures | 4,790,193 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/539 | Expenditures | 132,490 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/540 | Expenditures | 110,735 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/541 | Expenditures | 29,606 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/547 | Expenditures | 1,885,214 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/551 | Expenditures | 493,284 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/554 | Expenditures | 225,204 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/556 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/561 | Expenditures | 210,704 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/562 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/564 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/10 | Expenditures | 150,717 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 131,943 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/12 | Expenditures | 138,490 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/6 | Expenditures | 138,490 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/7 | Expenditures | 138,490 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/8 | Expenditures | 138,490 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/9 | Expenditures | 138,490 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/549 | Expenditures | 32,726,428 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/506 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/507 | Expenditures | 980 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/508 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/509 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/510 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/511 | Expenditures | 31,656 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/550 | Expenditures | 367,768 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/501 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/503 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/522 | Expenditures | 301,670 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/523 | Expenditures | 328,613 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/524 | Expenditures | 200,520 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/525 | Expenditures | 363,495 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/526 | Expenditures | 433,233 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/527 | Expenditures | 239,687 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/528 | Expenditures | 294,020 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/529 | Expenditures | 387,342 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/530 | Expenditures | 351,031 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/532 | Expenditures | 19,924 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/533 | Expenditures | 1,213,460 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/534 | Expenditures | 1,213,460 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/566 | Expenditures | 245,437 | ||||||||||
Direct Receipts | 25/02/2022 | STS/2021-22/P/575 | Expenditures | 1,148,272 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/13 | Expenditures | 135,348 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/14 | Expenditures | 92,710 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/15 | Expenditures | 92,710 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/16 | Expenditures | 120,523 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/17 | Expenditures | 92,710 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/18 | Expenditures | 136,507 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/19 | Expenditures | 273,879 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/20 | Expenditures | 92,710 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/21 | Expenditures | 92,710 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/22 | Expenditures | 273,876 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/60 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:16:27 AM. |