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 | OWN/2021-22/R/68 | Direct Receipts | 25 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,670,883 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 14,130 | |||||||
01/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,775,761 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 8,400 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,775,761 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 12,000 | |||||||
01/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,775,761 | 01/11/2021 | STS/2021-22/P/218 | Expenditures | 80,542 | |||||||
01/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,775,761 | 01/11/2021 | STS/2021-22/P/219 | Expenditures | 698,717 | |||||||
09/11/2021 | SAS/2021-22/R/25 | Direct Receipts | 599,332 | 01/11/2021 | STS/2021-22/P/220 | Expenditures | 2,986,571 | |||||||
09/11/2021 | SAS/2021-22/R/26 | Direct Receipts | 471,077 | 01/11/2021 | STS/2021-22/P/221 | Expenditures | 1,787,500 | |||||||
09/11/2021 | SAS/2021-22/R/27 | Direct Receipts | 626,370 | 01/11/2021 | STS/2021-22/P/222 | Expenditures | 600,000 | |||||||
09/11/2021 | SAS/2021-22/R/28 | Direct Receipts | 90,902 | 01/11/2021 | STS/2021-22/P/223 | Expenditures | 575,000 | |||||||
09/11/2021 | STS/2021-22/R/84 | Direct Receipts | 3,169,621 | 01/11/2021 | STS/2021-22/P/224 | Expenditures | 1,100,000 | |||||||
09/11/2021 | STS/2021-22/R/85 | Direct Receipts | 657,344 | 01/11/2021 | STS/2021-22/P/225 | Expenditures | 87,500 | |||||||
09/11/2021 | STS/2021-22/R/86 | Direct Receipts | 3,182,507 | 01/11/2021 | STS/2021-22/P/226 | Expenditures | 604,846 | |||||||
09/11/2021 | STS/2021-22/R/87 | Direct Receipts | 33,574,280 | 01/11/2021 | STS/2021-22/P/227 | Expenditures | 137,796 | |||||||
09/11/2021 | STS/2021-22/R/88 | Direct Receipts | 1,438,360 | 01/11/2021 | STS/2021-22/P/228 | Expenditures | 8,375 | |||||||
09/11/2021 | STS/2021-22/R/89 | Direct Receipts | 712,500 | 01/11/2021 | STS/2021-22/P/229 | Expenditures | 53,476 | |||||||
09/11/2021 | STS/2021-22/R/90 | Direct Receipts | 662,500 | 01/11/2021 | STS/2021-22/P/230 | Expenditures | 68,820 | |||||||
09/11/2021 | STS/2021-22/R/91 | Direct Receipts | 171,570 | 01/11/2021 | STS/2021-22/P/231 | Expenditures | 44,710 | |||||||
23/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 350 | 01/11/2021 | STS/2021-22/P/232 | Expenditures | 211,350 | |||||||
23/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,150 | 01/11/2021 | STS/2021-22/P/233 | Expenditures | 2,500 | |||||||
23/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,070 | 01/11/2021 | STS/2021-22/P/234 | Expenditures | 21,900 | |||||||
23/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,724 | 01/11/2021 | STS/2021-22/P/235 | Expenditures | 2,000 | |||||||
23/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,205 | 01/11/2021 | STS/2021-22/P/236 | Expenditures | 15,480 | |||||||
23/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,250 | 01/11/2021 | STS/2021-22/P/237 | Expenditures | 28,200 | |||||||
23/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,850 | 01/11/2021 | STS/2021-22/P/238 | Expenditures | 3 | |||||||
23/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,570 | 01/11/2021 | STS/2021-22/P/239 | Expenditures | 10,236 | |||||||
23/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 15,480 | 01/11/2021 | STS/2021-22/P/240 | Expenditures | 1,390 | |||||||
23/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,000 | 01/11/2021 | STS/2021-22/P/241 | Expenditures | 1,480 | |||||||
23/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,800 | 01/11/2021 | STS/2021-22/P/242 | Expenditures | 4,920 | |||||||
23/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,200 | 01/11/2021 | STS/2021-22/P/243 | Expenditures | 40,125 | |||||||
23/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 125 | 01/11/2021 | STS/2021-22/P/244 | Expenditures | 50,000 | |||||||
23/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 25 | 01/11/2021 | STS/2021-22/P/245 | Expenditures | 274,998 | |||||||
23/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,724,000 | 01/11/2021 | STS/2021-22/P/247 | Expenditures | 52,894 | |||||||
23/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 317,953 | 01/11/2021 | STS/2021-22/P/248 | Expenditures | 19,910 | |||||||
23/11/2021 | SAS/2021-22/R/29 | Direct Receipts | 6,000 | 01/11/2021 | STS/2021-22/P/249 | Expenditures | 5,890 | |||||||
23/11/2021 | SAS/2021-22/R/34 | Direct Receipts | 35,652 | 01/11/2021 | STS/2021-22/P/250 | Expenditures | 5,479 | |||||||
23/11/2021 | STS/2021-22/R/111 | Direct Receipts | 152,335 | 01/11/2021 | STS/2021-22/P/251 | Expenditures | 8,805 | |||||||
23/11/2021 | STS/2021-22/R/123 | Direct Receipts | 25,519 | 01/11/2021 | STS/2021-22/P/252 | Expenditures | 9,265 | |||||||
23/11/2021 | STS/2021-22/R/124 | Direct Receipts | 4,350 | 01/11/2021 | STS/2021-22/P/253 | Expenditures | 14,580 | |||||||
23/11/2021 | STS/2021-22/R/125 | Direct Receipts | 2,211,370 | 01/11/2021 | STS/2021-22/P/254 | Expenditures | 24,650 | |||||||
23/11/2021 | STS/2021-22/R/126 | Direct Receipts | 481,640 | 01/11/2021 | STS/2021-22/P/255 | Expenditures | 26,400 | |||||||
23/11/2021 | STS/2021-22/R/92 | Direct Receipts | 4,350 | 01/11/2021 | STS/2021-22/P/256 | Expenditures | 15,975 | |||||||
23/11/2021 | STS/2021-22/R/93 | Direct Receipts | 4,350 | 02/11/2021 | OWN/2021-22/P/75 | Expenditures | 46,421 | |||||||
23/11/2021 | STS/2021-22/R/96 | Direct Receipts | 7,619,172 | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,855 | |||||||
23/11/2021 | STS/2021-22/R/98 | Direct Receipts | 11,475 | 02/11/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
30/11/2021 | STS/2021-22/R/127 | Direct Receipts | 1,236,668 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 200 | |||||||
30/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 11,672 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 552 | |||||||
30/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 2,775,761 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 1 | |||||||
30/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 2,775,761 | 02/11/2021 | OWN/2021-22/P/81 | Expenditures | 240 | |||||||
30/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 2,775,761 | 02/11/2021 | OWN/2021-22/P/82 | Expenditures | 12,500 | |||||||
30/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 1,641,361 | 02/11/2021 | OWN/2021-22/P/83 | Expenditures | 21,000 | |||||||
30/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2,775,761 | 02/11/2021 | OWN/2021-22/P/84 | Expenditures | 4,825 | |||||||
Direct Receipts | 02/11/2021 | SAS/2021-22/P/60 | Expenditures | 1,809,763 | ||||||||||
Direct Receipts | 02/11/2021 | SAS/2021-22/P/61 | Expenditures | 43,987 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/257 | Expenditures | 258,012 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/258 | Expenditures | 2,194,765 | ||||||||||
Direct Receipts | 09/11/2021 | SAS/2021-22/P/62 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/259 | Expenditures | 10,026,856 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/260 | Expenditures | 3,610,761 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/261 | Expenditures | 3,358,259 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/262 | Expenditures | 6,218,964 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/263 | Expenditures | 873,492 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/264 | Expenditures | 1,186,889 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/265 | Expenditures | 14,699 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/266 | Expenditures | 9,797 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/267 | Expenditures | 812,500 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/268 | Expenditures | 3,849,507 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/269 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/270 | Expenditures | 10,236 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/271 | Expenditures | 880,808 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/272 | Expenditures | 3,753,934 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/273 | Expenditures | 48,284 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/274 | Expenditures | 69,340 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/275 | Expenditures | 1,030,630 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/276 | Expenditures | 211,350 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/277 | Expenditures | 30,590 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/278 | Expenditures | 29,238 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/279 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/280 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/281 | Expenditures | 573,000 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/282 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/283 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/284 | Expenditures | 3 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/285 | Expenditures | 1,009,047 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/286 | Expenditures | 540,292 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/287 | Expenditures | 168,940 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/288 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/289 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/246 | Expenditures | 3,323,146 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/88 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2021 | SAS/2021-22/P/64 | Expenditures | 157,919 | ||||||||||
Direct Receipts | 22/11/2021 | SAS/2021-22/P/65 | Expenditures | 27,627 | ||||||||||
Direct Receipts | 22/11/2021 | SAS/2021-22/P/66 | Expenditures | 49,099 | ||||||||||
Direct Receipts | 22/11/2021 | SAS/2021-22/P/67 | Expenditures | 12,772 | ||||||||||
Direct Receipts | 22/11/2021 | SAS/2021-22/P/68 | Expenditures | 74,780 | ||||||||||
Direct Receipts | 22/11/2021 | SAS/2021-22/P/69 | Expenditures | 539,840 | ||||||||||
Direct Receipts | 22/11/2021 | SAS/2021-22/P/70 | Expenditures | 56,693 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/292 | Expenditures | 218,596 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/293 | Expenditures | 39,996 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/294 | Expenditures | 7,862 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/295 | Expenditures | 61,293 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/296 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/297 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/298 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/299 | Expenditures | 960 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/300 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/301 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/302 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/303 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/304 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/305 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/306 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/307 | Expenditures | 561,294 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/308 | Expenditures | 344,200 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/309 | Expenditures | 244,799 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/310 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/11/2021 | SAS/2021-22/P/74 | Expenditures | 12,052 | ||||||||||
Direct Receipts | 23/11/2021 | SAS/2021-22/P/75 | Expenditures | 12,052 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/290 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/291 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/312 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/313 | Expenditures | 51,222 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/314 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/315 | Expenditures | 46,042 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/316 | Expenditures | 372,220 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/90 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 27/11/2021 | SAS/2021-22/P/71 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/11/2021 | SAS/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2021 | SAS/2021-22/P/73 | Expenditures | 760,638 | ||||||||||
Direct Receipts | 29/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 10,499 | ||||||||||
Direct Receipts | 29/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 7,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:00:20 AM. |