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.) |
09/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 513,596 | 02/03/2022 | STS/2021-22/P/158 | Expenditures | 10,774,418 | |||||||
09/03/2022 | STS/2021-22/R/44 | Direct Receipts | 397,000 | 02/03/2022 | STS/2021-22/P/159 | Expenditures | 4,000 | |||||||
21/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 190,623 | 02/03/2022 | STS/2021-22/P/160 | Expenditures | 397,000 | |||||||
21/03/2022 | STS/2021-22/R/45 | Direct Receipts | 889,914 | 09/03/2022 | OWN/2021-22/P/109 | Expenditures | 393,480 | |||||||
21/03/2022 | STS/2021-22/R/46 | Direct Receipts | 11,358,337 | 09/03/2022 | OWN/2021-22/P/110 | Expenditures | 24,000 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,400 | |||||||
24/03/2022 | STS/2021-22/R/47 | Direct Receipts | 500,000 | 09/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,600 | |||||||
24/03/2022 | STS/2021-22/R/48 | Direct Receipts | 12,683,520 | 09/03/2022 | OWN/2021-22/P/113 | Expenditures | 8,256 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 145,833 | 09/03/2022 | OWN/2021-22/P/114 | Expenditures | 12,000 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 68,339 | 09/03/2022 | OWN/2021-22/P/115 | Expenditures | 30,000 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 228,044 | 09/03/2022 | OWN/2021-22/P/116 | Expenditures | 708 | |||||||
26/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 145,815 | 09/03/2022 | STS/2021-22/P/162 | Expenditures | 2,345,407 | |||||||
30/03/2022 | STS/2021-22/R/49 | Direct Receipts | 7,549,454 | 09/03/2022 | STS/2021-22/P/163 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 979,347 | 09/03/2022 | STS/2021-22/P/164 | Expenditures | 4,070 | |||||||
31/03/2022 | SAS/2021-22/R/9 | Direct Receipts | 4,900,470 | 09/03/2022 | STS/2021-22/P/165 | Expenditures | 59,093 | |||||||
31/03/2022 | STS/2021-22/R/50 | Direct Receipts | 21,090,543 | 09/03/2022 | STS/2021-22/P/166 | Expenditures | 608,780 | |||||||
31/03/2022 | STS/2021-22/R/51 | Direct Receipts | 21,090,543 | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 298,956 | |||||||
31/03/2022 | STS/2021-22/R/52 | Direct Receipts | 4,435,404 | 09/03/2022 | XVFC/2021-22/P/31 | Expenditures | 249,386 | |||||||
31/03/2022 | STS/2021-22/R/53 | Direct Receipts | 65,000 | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 298,898 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 245,196 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 247,751 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 247,902 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 499,642 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/37 | Expenditures | 473,087 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 28,040 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/38 | Expenditures | 198,432 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/39 | Expenditures | 298,190 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/40 | Expenditures | 249,001 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/41 | Expenditures | 199,031 | ||||||||||
Direct Receipts | 21/03/2022 | SAS/2021-22/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/03/2022 | STS/2021-22/P/167 | Expenditures | 2,095,019 | ||||||||||
Direct Receipts | 21/03/2022 | STS/2021-22/P/168 | Expenditures | 428,725 | ||||||||||
Direct Receipts | 21/03/2022 | STS/2021-22/P/169 | Expenditures | 21,275 | ||||||||||
Direct Receipts | 21/03/2022 | STS/2021-22/P/170 | Expenditures | 8,081,993 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/171 | Expenditures | 1,713,110 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/172 | Expenditures | 8,946,362 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/173 | Expenditures | 256,369 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/174 | Expenditures | 12,631 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/175 | Expenditures | 509,544 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/176 | Expenditures | 51,610 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/178 | Expenditures | 12,866 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/274 | Expenditures | 482,134 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/42 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/43 | Expenditures | 286,775 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/118 | Expenditures | 95,016 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/120 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/122 | Expenditures | 39,316 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/123 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/124 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/125 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2022 | SAS/2021-22/P/10 | Expenditures | 36,448 | ||||||||||
Direct Receipts | 24/03/2022 | SAS/2021-22/P/9 | Expenditures | 97,581 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/271 | Expenditures | 8,362,170 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/44 | Expenditures | 196,879 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/45 | Expenditures | 197,911 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/179 | Expenditures | 337,314 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/180 | Expenditures | 22,686 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/181 | Expenditures | 243,904 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/182 | Expenditures | 25,096 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/183 | Expenditures | 504,198 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/184 | Expenditures | 33,802 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/185 | Expenditures | 2,435,758 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/186 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/187 | Expenditures | 796,411 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/270 | Expenditures | 1,835,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/188 | Expenditures | 4,651,303 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 241,517 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 465 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/11 | Expenditures | 180,034 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/12 | Expenditures | 105,179 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/13 | Expenditures | 29,448 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/14 | Expenditures | 19,801 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/15 | Expenditures | 4,765,600 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/189 | Expenditures | 594,776 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/190 | Expenditures | 65,224 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/191 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/192 | Expenditures | 1,460,611 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/193 | Expenditures | 175,320 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/194 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/195 | Expenditures | 262,003 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/196 | Expenditures | 6,997 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/197 | Expenditures | 309,600 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/198 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/199 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/200 | Expenditures | 432,936 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/201 | Expenditures | 29,305 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/202 | Expenditures | 1,461,828 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/203 | Expenditures | 233,400 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/204 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/205 | Expenditures | 10,807,370 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/206 | Expenditures | 263,348 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/207 | Expenditures | 187,885 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/208 | Expenditures | 247,717 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/209 | Expenditures | 21,283 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/210 | Expenditures | 210,525 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/211 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/212 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/213 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/214 | Expenditures | 1,174,967 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/215 | Expenditures | 2,267,799 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/216 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/217 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/218 | Expenditures | 27,605 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/219 | Expenditures | 59,884 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/220 | Expenditures | 48,979 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/221 | Expenditures | 78,506 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/222 | Expenditures | 1,139,443 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/223 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/224 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/225 | Expenditures | 203,572 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/226 | Expenditures | 21,428 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/227 | Expenditures | 39,948 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/228 | Expenditures | 431,774 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/229 | Expenditures | 17,226 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/230 | Expenditures | 185,598 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/231 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/232 | Expenditures | 19,045 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/233 | Expenditures | 49,029 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/234 | Expenditures | 104,661 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/235 | Expenditures | 74,995 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/236 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/237 | Expenditures | 26,168 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/238 | Expenditures | 256,980 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/239 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/240 | Expenditures | 19,898 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/241 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/242 | Expenditures | 49,853 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/243 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/244 | Expenditures | 169,565 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/245 | Expenditures | 158,668 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/246 | Expenditures | 17,859 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/247 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/248 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/249 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/250 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/251 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/252 | Expenditures | 17,180 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/253 | Expenditures | 74,635 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/254 | Expenditures | 62,391 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/255 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/256 | Expenditures | 294,015 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/257 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/258 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/259 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/260 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/261 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/262 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/263 | Expenditures | 779,798 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/264 | Expenditures | 75,202 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/265 | Expenditures | 14,999 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/266 | Expenditures | 19,863 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/267 | Expenditures | 841,784 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/268 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/269 | Expenditures | 2,328,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/272 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/273 | Expenditures | 98,801,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:08 PM. |