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.) |
09/11/2021 | STS/2021-22/R/21 | Direct Receipts | 7,659,648 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 20,400 | 12/11/2021 | XVFC/2021-22/C/1 | 4,586,950 | 18/11/2021 | XVFC/2021-22/J/1 | 430,783 | |
09/11/2021 | STS/2021-22/R/22 | Direct Receipts | 27,389,591 | 01/11/2021 | STS/2021-22/P/153 | Expenditures | 50,000 | 12/11/2021 | XVFC/2021-22/C/2 | 5,924,325 | 18/11/2021 | XVFC/2021-22/J/2 | 265,617 | |
09/11/2021 | STS/2021-22/R/23 | Direct Receipts | 3,195,055 | 01/11/2021 | STS/2021-22/P/154 | Expenditures | 43,500 | |||||||
09/11/2021 | STS/2021-22/R/24 | Direct Receipts | 23,238,574 | 01/11/2021 | STS/2021-22/P/155 | Expenditures | 87,000 | |||||||
09/11/2021 | STS/2021-22/R/25 | Direct Receipts | 1,195,320 | 09/11/2021 | OWN/2021-22/P/43 | Expenditures | 24,000 | |||||||
09/11/2021 | STS/2021-22/R/26 | Direct Receipts | 1,620,000 | 09/11/2021 | OWN/2021-22/P/44 | Expenditures | 24,000 | |||||||
09/11/2021 | STS/2021-22/R/27 | Direct Receipts | 86,607 | 09/11/2021 | SAS/2021-22/P/11 | Expenditures | 75,000 | |||||||
09/11/2021 | STS/2021-22/R/28 | Direct Receipts | 18,955,222 | 09/11/2021 | SAS/2021-22/P/12 | Expenditures | 37,500 | |||||||
19/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,909,572 | 09/11/2021 | SAS/2021-22/P/13 | Expenditures | 62,500 | |||||||
Direct Receipts | 09/11/2021 | SAS/2021-22/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/11/2021 | SAS/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/156 | Expenditures | 2,147,172 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/157 | Expenditures | 1,165,772 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/158 | Expenditures | 823,103 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/159 | Expenditures | 582,615 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/160 | Expenditures | 682,873 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/161 | Expenditures | 704,997 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/162 | Expenditures | 2,217,683 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/163 | Expenditures | 2,451,788 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/164 | Expenditures | 1,185,741 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/165 | Expenditures | 1,988,777 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/166 | Expenditures | 3,497,723 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/167 | Expenditures | 1,773,045 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/168 | Expenditures | 2,186,056 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/169 | Expenditures | 2,108,654 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/170 | Expenditures | 3,024,166 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/171 | Expenditures | 1,210,616 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/172 | Expenditures | 1,790,496 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/173 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/174 | Expenditures | 47,508 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/175 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/176 | Expenditures | 120 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/177 | Expenditures | 82,956 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/178 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/179 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/180 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/181 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/182 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/183 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/184 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/185 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/186 | Expenditures | 587,500 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/187 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/188 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/189 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/190 | Expenditures | 387,500 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/191 | Expenditures | 337,500 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/192 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/193 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/194 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/195 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/196 | Expenditures | 362,500 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/5 | Transfer | 430,783 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/6 | Transfer | 265,617 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/7 | Expenditures | 267,662 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/8 | Expenditures | 273,146 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/45 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 26/11/2021 | SAS/2021-22/P/16 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 26/11/2021 | SAS/2021-22/P/17 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/11 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/9 | Expenditures | 47,805 | ||||||||||
Direct Receipts | 28/11/2021 | XVFC/2021-22/P/13 | Expenditures | 201,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:00:32 AM. |