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.) |
18/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,100,764 | 08/11/2021 | STS/2021-22/P/168 | Expenditures | 84,055 | |||||||
22/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 551,000 | 08/11/2021 | STS/2021-22/P/169 | Expenditures | 3,922 | |||||||
22/11/2021 | SAS/2021-22/R/7 | Direct Receipts | 615,420 | 15/11/2021 | NRDWSP/2021-22/P/45 | Expenditures | 26,557 | |||||||
22/11/2021 | SAS/2021-22/R/8 | Direct Receipts | 112,500 | 15/11/2021 | NRDWSP/2021-22/P/46 | Expenditures | 180,266 | |||||||
22/11/2021 | SAS/2021-22/R/9 | Direct Receipts | 1,000,000 | 15/11/2021 | NRDWSP/2021-22/P/47 | Expenditures | 48,545 | |||||||
22/11/2021 | STS/2021-22/R/33 | Direct Receipts | 8,587,500 | 15/11/2021 | STS/2021-22/P/170 | Expenditures | 464,020 | |||||||
22/11/2021 | STS/2021-22/R/34 | Direct Receipts | 498,177 | 15/11/2021 | STS/2021-22/P/171 | Expenditures | 19,928 | |||||||
22/11/2021 | STS/2021-22/R/35 | Direct Receipts | 556,920 | 15/11/2021 | STS/2021-22/P/172 | Expenditures | 235,206 | |||||||
22/11/2021 | STS/2021-22/R/36 | Direct Receipts | 586,511 | 15/11/2021 | STS/2021-22/P/173 | Expenditures | 11,196 | |||||||
22/11/2021 | STS/2021-22/R/37 | Direct Receipts | 25,000 | 15/11/2021 | STS/2021-22/P/174 | Expenditures | 253,161 | |||||||
22/11/2021 | STS/2021-22/R/38 | Direct Receipts | 5,453,753 | 15/11/2021 | STS/2021-22/P/175 | Expenditures | 10,772 | |||||||
22/11/2021 | STS/2021-22/R/39 | Direct Receipts | 542,070 | 15/11/2021 | STS/2021-22/P/176 | Expenditures | 665,730 | |||||||
24/11/2021 | STS/2021-22/R/40 | Direct Receipts | 62,500 | 22/11/2021 | NRDWSP/2021-22/P/48 | Expenditures | 25,000 | |||||||
26/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 100,000 | 22/11/2021 | NRDWSP/2021-22/P/49 | Expenditures | 540 | |||||||
29/11/2021 | STS/2021-22/R/41 | Direct Receipts | 356,006 | 22/11/2021 | NRDWSP/2021-22/P/50 | Expenditures | 4,131 | |||||||
Direct Receipts | 22/11/2021 | NRDWSP/2021-22/P/51 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/31 | Expenditures | 25,660 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/32 | Expenditures | 513,297 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/33 | Expenditures | 22,036 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/177 | Expenditures | 64,992 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/178 | Expenditures | 225,912 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/179 | Expenditures | 334,724 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/180 | Expenditures | 770,467 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/181 | Expenditures | 816,072 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/182 | Expenditures | 753,591 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/183 | Expenditures | 741,336 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/184 | Expenditures | 301,860 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/185 | Expenditures | 115,901 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/186 | Expenditures | 342,810 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/187 | Expenditures | 85,693 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/188 | Expenditures | 542,009 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/189 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/190 | Expenditures | 334,882 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/191 | Expenditures | 15,946 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/1 | Expenditures | 205,080 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/10 | Expenditures | 204,845 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/11 | Expenditures | 205,166 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/12 | Expenditures | 204,988 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/13 | Expenditures | 204,749 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/14 | Expenditures | 204,838 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/15 | Expenditures | 204,864 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/2 | Expenditures | 204,890 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/3 | Expenditures | 202,404 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/4 | Expenditures | 204,762 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/5 | Expenditures | 204,843 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/6 | Expenditures | 205,019 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/7 | Expenditures | 205,137 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/8 | Expenditures | 204,903 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/9 | Expenditures | 206,600 | ||||||||||
Direct Receipts | 24/11/2021 | SAS/2021-22/P/39 | Expenditures | 615,420 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/192 | Expenditures | 250,929 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/193 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/194 | Expenditures | 167,564 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/195 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/196 | Expenditures | 99,444 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/34 | Expenditures | 7,792 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/35 | Expenditures | 7,793 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/197 | Expenditures | 81,510 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/198 | Expenditures | 3,896 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/199 | Expenditures | 250,522 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/200 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/201 | Expenditures | 69,789 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/202 | Expenditures | 18,343 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/203 | Expenditures | 202,886 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/204 | Expenditures | 428,259 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/205 | Expenditures | 219,367 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/206 | Expenditures | 377,442 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/207 | Expenditures | 36,350 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/208 | Expenditures | 81,230 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/209 | Expenditures | 71,145 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/210 | Expenditures | 137,848 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/211 | Expenditures | 98,815 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/212 | Expenditures | 8,856 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/213 | Expenditures | 30,113 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/214 | Expenditures | 60,615 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/215 | Expenditures | 138,118 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/216 | Expenditures | 24,013 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/217 | Expenditures | 41,321 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/218 | Expenditures | 413,883 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/219 | Expenditures | 19,936 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/220 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/221 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/222 | Expenditures | 38,578 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/223 | Expenditures | 29,414 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/224 | Expenditures | 9,312 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/225 | Expenditures | 29,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:54:29 AM. |