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.) |
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,911,903 | 01/11/2021 | SAS/2021-22/P/19 | Expenditures | 66,000 | 30/11/2021 | XVFC/2021-22/C/1 | 9,945,910 | ||||
25/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,815 | 01/11/2021 | STS/2021-22/P/19 | Expenditures | 608,668 | 30/11/2021 | XVFC/2021-22/C/2 | 13,252,281 | ||||
25/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,168 | 01/11/2021 | STS/2021-22/P/20 | Expenditures | 9,296 | |||||||
25/11/2021 | SAS/2021-22/R/7 | Direct Receipts | 572,983 | 01/11/2021 | STS/2021-22/P/21 | Expenditures | 95,696 | |||||||
25/11/2021 | STS/2021-22/R/31 | Direct Receipts | 1,415,842 | 01/11/2021 | STS/2021-22/P/22 | Expenditures | 12,500 | |||||||
26/11/2021 | STS/2021-22/R/32 | Direct Receipts | 7,000 | 01/11/2021 | STS/2021-22/P/23 | Expenditures | 50,000 | |||||||
26/11/2021 | STS/2021-22/R/33 | Direct Receipts | 5,000 | 01/11/2021 | STS/2021-22/P/24 | Expenditures | 250,000 | |||||||
26/11/2021 | STS/2021-22/R/34 | Direct Receipts | 804,899 | 01/11/2021 | STS/2021-22/P/25 | Expenditures | 37,500 | |||||||
26/11/2021 | STS/2021-22/R/35 | Direct Receipts | 865,080 | 01/11/2021 | STS/2021-22/P/26 | Expenditures | 1,150,000 | |||||||
26/11/2021 | STS/2021-22/R/36 | Direct Receipts | 1,537,500 | 01/11/2021 | STS/2021-22/P/27 | Expenditures | 929,323 | |||||||
26/11/2021 | STS/2021-22/R/37 | Direct Receipts | 95,696 | 01/11/2021 | STS/2021-22/P/28 | Expenditures | 985,246 | |||||||
26/11/2021 | STS/2021-22/R/38 | Direct Receipts | 989,139 | 01/11/2021 | STS/2021-22/P/29 | Expenditures | 3,893 | |||||||
26/11/2021 | STS/2021-22/R/39 | Direct Receipts | 12,500 | 01/11/2021 | STS/2021-22/P/30 | Expenditures | 137,500 | |||||||
26/11/2021 | STS/2021-22/R/40 | Direct Receipts | 137,500 | 01/11/2021 | STS/2021-22/P/31 | Expenditures | 25,000 | |||||||
26/11/2021 | STS/2021-22/R/41 | Direct Receipts | 75,000 | 01/11/2021 | STS/2021-22/P/32 | Expenditures | 399,740 | |||||||
26/11/2021 | STS/2021-22/R/42 | Direct Receipts | 788,073 | 01/11/2021 | STS/2021-22/P/33 | Expenditures | 9,430 | |||||||
27/11/2021 | STS/2021-22/R/43 | Direct Receipts | 1,220 | 01/11/2021 | STS/2021-22/P/34 | Expenditures | 152,200 | |||||||
27/11/2021 | STS/2021-22/R/44 | Direct Receipts | 25,000 | 01/11/2021 | STS/2021-22/P/35 | Expenditures | 249,500 | |||||||
27/11/2021 | STS/2021-22/R/45 | Direct Receipts | 12,500 | 01/11/2021 | STS/2021-22/P/36 | Expenditures | 229,660 | |||||||
27/11/2021 | STS/2021-22/R/46 | Direct Receipts | 25,000 | 01/11/2021 | STS/2021-22/P/37 | Expenditures | 12,500 | |||||||
27/11/2021 | STS/2021-22/R/47 | Direct Receipts | 87,500 | 01/11/2021 | STS/2021-22/P/38 | Expenditures | 146,400 | |||||||
27/11/2021 | STS/2021-22/R/48 | Direct Receipts | 200,000 | 01/11/2021 | STS/2021-22/P/39 | Expenditures | 5,340 | |||||||
27/11/2021 | STS/2021-22/R/49 | Direct Receipts | 50,000 | 01/11/2021 | STS/2021-22/P/40 | Expenditures | 274,178 | |||||||
27/11/2021 | STS/2021-22/R/50 | Direct Receipts | 2,030 | 01/11/2021 | STS/2021-22/P/41 | Expenditures | 12,500 | |||||||
27/11/2021 | STS/2021-22/R/51 | Direct Receipts | 347,152 | 01/11/2021 | STS/2021-22/P/42 | Expenditures | 176,494 | |||||||
27/11/2021 | STS/2021-22/R/52 | Direct Receipts | 100,000 | 01/11/2021 | STS/2021-22/P/43 | Expenditures | 12,500 | |||||||
28/11/2021 | STS/2021-22/R/53 | Direct Receipts | 1,050 | 01/11/2021 | STS/2021-22/P/44 | Expenditures | 214,000 | |||||||
28/11/2021 | STS/2021-22/R/54 | Direct Receipts | 3,150 | 01/11/2021 | STS/2021-22/P/45 | Expenditures | 8,610 | |||||||
28/11/2021 | STS/2021-22/R/55 | Direct Receipts | 8,409 | 01/11/2021 | STS/2021-22/P/46 | Expenditures | 143,710 | |||||||
28/11/2021 | STS/2021-22/R/56 | Direct Receipts | 934 | 01/11/2021 | STS/2021-22/P/47 | Expenditures | 21,350 | |||||||
28/11/2021 | STS/2021-22/R/57 | Direct Receipts | 2,421 | 01/11/2021 | STS/2021-22/P/48 | Expenditures | 268,825 | |||||||
29/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,200,000 | 01/11/2021 | STS/2021-22/P/49 | Expenditures | 40,025 | |||||||
29/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 39,677 | 01/11/2021 | STS/2021-22/P/50 | Expenditures | 7,995 | |||||||
29/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 7 | 01/11/2021 | STS/2021-22/P/51 | Expenditures | 15,982 | |||||||
29/11/2021 | STS/2021-22/R/58 | Direct Receipts | 3,186 | 01/11/2021 | STS/2021-22/P/52 | Expenditures | 13,330 | |||||||
Direct Receipts | 02/11/2021 | SAS/2021-22/P/20 | Expenditures | 85,175 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/53 | Expenditures | 13,206 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/54 | Expenditures | 71,830 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/55 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/56 | Expenditures | 13,369 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/38 | Expenditures | 326,734 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/39 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/41 | Expenditures | 34,187 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/42 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/43 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 22/11/2021 | SAS/2021-22/P/21 | Expenditures | 171,354 | ||||||||||
Direct Receipts | 22/11/2021 | SAS/2021-22/P/22 | Expenditures | 70,966 | ||||||||||
Direct Receipts | 22/11/2021 | SAS/2021-22/P/23 | Expenditures | 14,358 | ||||||||||
Direct Receipts | 22/11/2021 | SAS/2021-22/P/24 | Expenditures | 70,855 | ||||||||||
Direct Receipts | 22/11/2021 | SAS/2021-22/P/25 | Expenditures | 14,822 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/57 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/58 | Expenditures | 31,642 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/59 | Expenditures | 57,885 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/60 | Expenditures | 353,482 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/61 | Expenditures | 50,258 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/62 | Expenditures | 151,060 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/63 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/64 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/65 | Expenditures | 481,389 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/66 | Expenditures | 72,337 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/67 | Expenditures | 209,057 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/68 | Expenditures | 31,813 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/69 | Expenditures | 210,054 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/70 | Expenditures | 32,136 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/71 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/11/2021 | SAS/2021-22/P/33 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/11/2021 | SAS/2021-22/P/34 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 25/11/2021 | SAS/2021-22/P/35 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/11/2021 | SAS/2021-22/P/36 | Expenditures | 333,664 | ||||||||||
Direct Receipts | 25/11/2021 | SAS/2021-22/P/37 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 25/11/2021 | SAS/2021-22/P/38 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 25/11/2021 | SAS/2021-22/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2021 | SAS/2021-22/P/40 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 25/11/2021 | SAS/2021-22/P/41 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/54 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/56 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/57 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/58 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/59 | Expenditures | 17,627 | ||||||||||
Direct Receipts | 29/11/2021 | SAS/2021-22/P/26 | Expenditures | 10,741 | ||||||||||
Direct Receipts | 29/11/2021 | SAS/2021-22/P/27 | Expenditures | 14,012 | ||||||||||
Direct Receipts | 29/11/2021 | SAS/2021-22/P/28 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 29/11/2021 | SAS/2021-22/P/29 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 29/11/2021 | SAS/2021-22/P/30 | Expenditures | 3,736 | ||||||||||
Direct Receipts | 29/11/2021 | SAS/2021-22/P/31 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/11/2021 | SAS/2021-22/P/32 | Expenditures | 1,196 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/72 | Expenditures | 347,152 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/73 | Expenditures | 58,184 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/74 | Expenditures | 41,594 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/75 | Expenditures | 26,297 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/76 | Expenditures | 26,297 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/77 | Expenditures | 21,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:43 AM. |