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.) |
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,073,199 | 01/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,061,050 | 30/03/2022 | OWN/2021-22/C/1 | 153,467 | ||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 383,964 | 01/03/2022 | OWN/2021-22/P/119 | Expenditures | 194,000 | 30/03/2022 | STS/2021-22/C/1 | 180,000 | ||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 339,519 | 23/03/2022 | XVFC/2021-22/P/1 | Expenditures | 576,854 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 300 | 24/03/2022 | XVFC/2021-22/P/2 | Expenditures | 576,792 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 576,834 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 18,551 | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 697,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,800 | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 500,000 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,011 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 577,000 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 21,000 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 697,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 152,700 | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 574,492 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 25,464 | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 576,673 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,896,630 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 476,628 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 107,380 | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 576,980 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,870,312 | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 288,000 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 62,462 | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 288,000 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 43,332 | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 697,000 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 199,714 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 1,146,155 | |||||||
31/03/2022 | SAS/2021-22/R/10 | Direct Receipts | 104,000 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 7,414 | |||||||
31/03/2022 | SAS/2021-22/R/11 | Direct Receipts | 19,665,722 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 771 | |||||||
31/03/2022 | SAS/2021-22/R/12 | Direct Receipts | 200,000 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 22,754 | |||||||
31/03/2022 | SAS/2021-22/R/13 | Direct Receipts | 120,000 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 20,523 | |||||||
31/03/2022 | SAS/2021-22/R/14 | Direct Receipts | 683 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 180,000 | |||||||
31/03/2022 | SAS/2021-22/R/15 | Direct Receipts | 9,144 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 60,000 | |||||||
31/03/2022 | SAS/2021-22/R/16 | Direct Receipts | 455 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 396,000 | |||||||
31/03/2022 | SAS/2021-22/R/17 | Direct Receipts | 145,600 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 600,000 | |||||||
31/03/2022 | SAS/2021-22/R/18 | Direct Receipts | 2,771,760 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 157,500 | |||||||
31/03/2022 | SAS/2021-22/R/19 | Direct Receipts | 555,540 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 12,800 | |||||||
31/03/2022 | SAS/2021-22/R/20 | Direct Receipts | 727,740 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 80,000 | |||||||
31/03/2022 | SAS/2021-22/R/21 | Direct Receipts | 232,381 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 200,000 | |||||||
31/03/2022 | SAS/2021-22/R/22 | Direct Receipts | 300,000 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 17,600 | |||||||
31/03/2022 | SAS/2021-22/R/23 | Direct Receipts | 97,904 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 17,600 | |||||||
31/03/2022 | SAS/2021-22/R/24 | Direct Receipts | 13,718 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 481,251 | |||||||
31/03/2022 | SAS/2021-22/R/25 | Direct Receipts | 172,400 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 575,070 | |||||||
31/03/2022 | SAS/2021-22/R/26 | Direct Receipts | 49,692 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,392,552 | |||||||
31/03/2022 | SAS/2021-22/R/9 | Direct Receipts | 1,116,422 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 121,523 | |||||||
31/03/2022 | STS/2021-22/R/100 | Direct Receipts | 532,383 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 255,000 | |||||||
31/03/2022 | STS/2021-22/R/101 | Direct Receipts | 3,429,521 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 75,000 | |||||||
31/03/2022 | STS/2021-22/R/102 | Direct Receipts | 1,453,367 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 39,600 | |||||||
31/03/2022 | STS/2021-22/R/103 | Direct Receipts | 560,000 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 40,000 | |||||||
31/03/2022 | STS/2021-22/R/104 | Direct Receipts | 1,347,825 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,896,630 | |||||||
31/03/2022 | STS/2021-22/R/105 | Direct Receipts | 292,000 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 22,050 | |||||||
31/03/2022 | STS/2021-22/R/106 | Direct Receipts | 11,869 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 55,000 | |||||||
31/03/2022 | STS/2021-22/R/107 | Direct Receipts | 77,659 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 107,380 | |||||||
31/03/2022 | STS/2021-22/R/108 | Direct Receipts | 25,000 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 28,520 | |||||||
31/03/2022 | STS/2021-22/R/109 | Direct Receipts | 3,381,000 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 142,560 | |||||||
31/03/2022 | STS/2021-22/R/110 | Direct Receipts | 38,619,739 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 104,370 | |||||||
31/03/2022 | STS/2021-22/R/111 | Direct Receipts | 17,250 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 178,500 | |||||||
31/03/2022 | STS/2021-22/R/112 | Direct Receipts | 175,000 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 157,320 | |||||||
31/03/2022 | STS/2021-22/R/113 | Direct Receipts | 22,027,502 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 153,467 | |||||||
31/03/2022 | STS/2021-22/R/114 | Direct Receipts | 3,853,600 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 10,000 | |||||||
31/03/2022 | STS/2021-22/R/115 | Direct Receipts | 3,813,317 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 40,000 | |||||||
31/03/2022 | STS/2021-22/R/93 | Direct Receipts | 2,145,119 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 16,200 | |||||||
31/03/2022 | STS/2021-22/R/94 | Direct Receipts | 100,000 | 31/03/2022 | SAS/2021-22/P/22 | Expenditures | 1,041,125 | |||||||
31/03/2022 | STS/2021-22/R/95 | Direct Receipts | 80,000 | 31/03/2022 | SAS/2021-22/P/23 | Expenditures | 103,800 | |||||||
31/03/2022 | STS/2021-22/R/96 | Direct Receipts | 1,750,000 | 31/03/2022 | SAS/2021-22/P/24 | Expenditures | 19,665,722 | |||||||
31/03/2022 | STS/2021-22/R/97 | Direct Receipts | 13,000,000 | 31/03/2022 | SAS/2021-22/P/25 | Expenditures | 799,887 | |||||||
31/03/2022 | STS/2021-22/R/98 | Direct Receipts | 1,500,000 | 31/03/2022 | SAS/2021-22/P/26 | Expenditures | 145,730 | |||||||
31/03/2022 | STS/2021-22/R/99 | Direct Receipts | 453,330 | 31/03/2022 | SAS/2021-22/P/27 | Expenditures | 104,100 | |||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/28 | Expenditures | 2,831,360 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/29 | Expenditures | 727,740 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/30 | Expenditures | 727,740 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/31 | Expenditures | 232,381 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/32 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/33 | Expenditures | 97,904 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/35 | Expenditures | 5,294,461 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/261 | Expenditures | 3,002,024 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/262 | Expenditures | 88,410 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/263 | Expenditures | 2,703,771 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/264 | Expenditures | 25,715,456 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/265 | Expenditures | 1,507,539 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/266 | Expenditures | 453,330 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/267 | Expenditures | 1,541,056 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/268 | Expenditures | 2,987,315 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/269 | Expenditures | 22,027,467 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/270 | Expenditures | 3,853,600 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/271 | Expenditures | 137,757 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/272 | Expenditures | 313,945 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/273 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/274 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/275 | Expenditures | 520,670 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/276 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/277 | Expenditures | 1,460,449 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/278 | Expenditures | 274,013 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/279 | Expenditures | 23,738 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/280 | Expenditures | 6,358 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/281 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/282 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/283 | Expenditures | 3,072,881 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/284 | Expenditures | 38,619,739 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/285 | Expenditures | 85,970 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/286 | Expenditures | 858,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/287 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/288 | Expenditures | 3,555,584 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/289 | Expenditures | 175,415 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/290 | Expenditures | 158,287 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/291 | Expenditures | 1,490,136 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/293 | Expenditures | 31,004 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/294 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/295 | Expenditures | 56,970 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/296 | Expenditures | 399,027 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/297 | Expenditures | 113,595 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/298 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/299 | Expenditures | 149,911 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/300 | Expenditures | 5,581,474.5 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 5,708,478 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 577,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 397,033 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 394,781 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 394,175 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 28,843 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 11,538 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 11,537 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 95 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 11,536 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 11,536 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 11,536 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 5,219 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 28,842 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 577,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:55:02 AM. |