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.) |
02/08/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 300,000 | 02/08/2021 | OWN/2021-22/P/2 | Expenditures | 660,000 | |||||||
02/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 122,507 | 02/08/2021 | OWN/2021-22/P/3 | Expenditures | 500,000 | |||||||
02/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 56,476 | 02/08/2021 | OWN/2021-22/P/4 | Expenditures | 162,767 | |||||||
02/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 719,400 | 02/08/2021 | OWN/2021-22/P/5 | Expenditures | 278,000 | |||||||
02/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 500,000 | 02/08/2021 | OWN/2021-22/P/6 | Expenditures | 15,671 | |||||||
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,951 | 02/08/2021 | OWN/2021-22/P/7 | Expenditures | 1,620,000 | |||||||
02/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,640,009 | 02/08/2021 | OWN/2021-22/P/8 | Expenditures | 6,300 | |||||||
02/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 704,200 | 03/08/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | |||||||
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,344,209 | 03/08/2021 | OWN/2021-22/P/11 | Expenditures | 146,400 | |||||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 45,676 | 03/08/2021 | OWN/2021-22/P/12 | Expenditures | 700 | |||||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,950 | 03/08/2021 | OWN/2021-22/P/13 | Expenditures | 24,000 | |||||||
02/08/2021 | SAS/2021-22/R/1 | Direct Receipts | 3,000 | 03/08/2021 | OWN/2021-22/P/9 | Expenditures | 32,000 | |||||||
02/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 1,000 | 03/08/2021 | SAS/2021-22/P/1 | Expenditures | 1,500 | |||||||
02/08/2021 | STS/2021-22/R/1 | Direct Receipts | 324,511 | 03/08/2021 | SAS/2021-22/P/2 | Expenditures | 1,500 | |||||||
02/08/2021 | STS/2021-22/R/10 | Direct Receipts | 3,000,000 | 03/08/2021 | STS/2021-22/P/2 | Expenditures | 585,407 | |||||||
02/08/2021 | STS/2021-22/R/11 | Direct Receipts | 1,152,680 | 04/08/2021 | NRDWSP/2021-22/P/1 | Expenditures | 44,414 | |||||||
02/08/2021 | STS/2021-22/R/12 | Direct Receipts | 12,969,438 | 04/08/2021 | NRDWSP/2021-22/P/2 | Expenditures | 54,628 | |||||||
02/08/2021 | STS/2021-22/R/13 | Direct Receipts | 476,908 | 04/08/2021 | NRDWSP/2021-22/P/3 | Expenditures | 56,260 | |||||||
02/08/2021 | STS/2021-22/R/14 | Direct Receipts | 450,000 | 04/08/2021 | OWN/2021-22/P/14 | Expenditures | 26,583 | |||||||
02/08/2021 | STS/2021-22/R/15 | Direct Receipts | 2,700,000 | 04/08/2021 | OWN/2021-22/P/15 | Expenditures | 21,265 | |||||||
02/08/2021 | STS/2021-22/R/16 | Direct Receipts | 1,000,000 | 04/08/2021 | OWN/2021-22/P/16 | Expenditures | 13,940 | |||||||
02/08/2021 | STS/2021-22/R/17 | Direct Receipts | 376,865 | 04/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,700 | |||||||
02/08/2021 | STS/2021-22/R/18 | Direct Receipts | 12,720,097 | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 166,533 | |||||||
02/08/2021 | STS/2021-22/R/19 | Direct Receipts | 330,489 | 04/08/2021 | OWN/2021-22/P/19 | Expenditures | 353,191 | |||||||
02/08/2021 | STS/2021-22/R/2 | Direct Receipts | 53,775 | 04/08/2021 | OWN/2021-22/P/20 | Expenditures | 63,701 | |||||||
02/08/2021 | STS/2021-22/R/20 | Direct Receipts | 141,550 | 04/08/2021 | SAS/2021-22/P/3 | Expenditures | 500 | |||||||
02/08/2021 | STS/2021-22/R/21 | Direct Receipts | 57,750 | 04/08/2021 | STS/2021-22/P/3 | Expenditures | 10,030,963 | |||||||
02/08/2021 | STS/2021-22/R/22 | Direct Receipts | 12,634,036 | 05/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 46,117 | |||||||
02/08/2021 | STS/2021-22/R/23 | Direct Receipts | 290,898 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 870 | |||||||
02/08/2021 | STS/2021-22/R/3 | Direct Receipts | 54,228 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,990 | |||||||
02/08/2021 | STS/2021-22/R/4 | Direct Receipts | 54,229 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 41,178 | |||||||
02/08/2021 | STS/2021-22/R/5 | Direct Receipts | 20,000 | 05/08/2021 | SAS/2021-22/P/5 | Expenditures | 500 | |||||||
02/08/2021 | STS/2021-22/R/6 | Direct Receipts | 891,000 | 05/08/2021 | STS/2021-22/P/4 | Expenditures | 18,482,285 | |||||||
02/08/2021 | STS/2021-22/R/7 | Direct Receipts | 15,269,399 | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,142,923 | |||||||
02/08/2021 | STS/2021-22/R/8 | Direct Receipts | 1,878,500 | 06/08/2021 | STS/2021-22/P/5 | Expenditures | 20,973,249 | |||||||
02/08/2021 | STS/2021-22/R/9 | Direct Receipts | 215,100 | 13/08/2021 | OWN/2021-22/P/24 | Expenditures | 95,000 | |||||||
04/08/2021 | SAS/2021-22/R/4 | Direct Receipts | 174,869 | 13/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,575 | |||||||
05/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,713,450 | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 60,760 | |||||||
05/08/2021 | STS/2021-22/R/24 | Direct Receipts | 50,000 | 23/08/2021 | TSC/2021-22/P/1 | Expenditures | 24,000 | |||||||
06/08/2021 | STS/2021-22/R/35 | Direct Receipts | 8,954,692 | 26/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 53,865 | |||||||
09/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 24,144 | 26/08/2021 | XVFC/2021-22/P/1 | Expenditures | 437,500 | |||||||
13/08/2021 | STS/2021-22/R/25 | Direct Receipts | 3,370,865 | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 7,200 | |||||||
17/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 348,000 | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,600,000 | |||||||
18/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 136,043 | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 21,265 | |||||||
25/08/2021 | STS/2021-22/R/26 | Direct Receipts | 3,192,590 | 31/08/2021 | STS/2021-22/P/6 | Expenditures | 28,489,554 | |||||||
25/08/2021 | STS/2021-22/R/27 | Direct Receipts | 15,178,992 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 730,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,639 | Expenditures | ||||||||||
31/08/2021 | STS/2021-22/R/28 | Direct Receipts | 71,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:09 PM. |