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/30 | Direct Receipts | 40,000 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,205 | 25/11/2021 | XVFC/2021-22/C/1 | 13,382,601 | ||||
01/11/2021 | SAS/2021-22/R/6 | Direct Receipts | 12,500 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 15,637 | 25/11/2021 | XVFC/2021-22/C/2 | 10,524,320 | ||||
01/11/2021 | STS/2021-22/R/78 | Direct Receipts | 25,000 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 169,000 | |||||||
01/11/2021 | STS/2021-22/R/79 | Direct Receipts | 36,500,000 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | |||||||
03/11/2021 | STS/2021-22/R/71 | Direct Receipts | 206,826 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
03/11/2021 | STS/2021-22/R/72 | Direct Receipts | 90,001,637 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | |||||||
03/11/2021 | STS/2021-22/R/73 | Direct Receipts | 338,741 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 2,280 | |||||||
03/11/2021 | STS/2021-22/R/74 | Direct Receipts | 18,760 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,475 | |||||||
03/11/2021 | STS/2021-22/R/75 | Direct Receipts | 25,000 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,180 | |||||||
03/11/2021 | STS/2021-22/R/76 | Direct Receipts | 12,500 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 2,205 | |||||||
03/11/2021 | STS/2021-22/R/77 | Direct Receipts | 4,231,670 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 2,060 | |||||||
18/11/2021 | STS/2021-22/R/80 | Direct Receipts | 8,378,116 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 1,292 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 89,439 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 113,759 | 01/11/2021 | SAS/2021-22/P/51 | Expenditures | 1,500 | |||||||
27/11/2021 | STS/2021-22/R/81 | Direct Receipts | 429,967 | 01/11/2021 | SAS/2021-22/P/52 | Expenditures | 1,000 | |||||||
30/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 50,000 | 01/11/2021 | SAS/2021-22/P/53 | Expenditures | 1,500 | |||||||
30/11/2021 | STS/2021-22/R/82 | Direct Receipts | 16,500,000 | 01/11/2021 | SAS/2021-22/P/54 | Expenditures | 37,500 | |||||||
30/11/2021 | STS/2021-22/R/83 | Direct Receipts | 5,700,000 | 01/11/2021 | SAS/2021-22/P/55 | Expenditures | 37,500 | |||||||
Direct Receipts | 01/11/2021 | SAS/2021-22/P/56 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 01/11/2021 | SAS/2021-22/P/57 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 01/11/2021 | SAS/2021-22/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/11/2021 | SAS/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2021 | SAS/2021-22/P/60 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 01/11/2021 | SAS/2021-22/P/73 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/238 | Expenditures | 5,205,289 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/239 | Expenditures | 65,495 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/240 | Expenditures | 118,300 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/241 | Expenditures | 216,240 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/242 | Expenditures | 18,296 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/243 | Expenditures | 315,309 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/244 | Expenditures | 93,784 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/245 | Expenditures | 110,008 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/246 | Expenditures | 30,588 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/247 | Expenditures | 43,780 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/248 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/249 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/250 | Expenditures | 81,016 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/251 | Expenditures | 36,882 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/252 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/253 | Expenditures | 50,039 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/254 | Expenditures | 87,470 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/255 | Expenditures | 59,145 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/256 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/257 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/258 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/259 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/260 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/261 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/262 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/263 | Expenditures | 211,057 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/264 | Expenditures | 90,116 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/265 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/266 | Expenditures | 14,927 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/267 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/268 | Expenditures | 13,910,968 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/269 | Expenditures | 27,034 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/270 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/271 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/272 | Expenditures | 15,685 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/273 | Expenditures | 540,540 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/274 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/275 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/276 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/277 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/278 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/279 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/280 | Expenditures | 1,920,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/281 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/282 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/283 | Expenditures | 97,694 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/284 | Expenditures | 304,517 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/285 | Expenditures | 4,735,820 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/286 | Expenditures | 135,727 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/287 | Expenditures | 28,104 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/289 | Expenditures | 378,626 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/290 | Expenditures | 424,224 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/291 | Expenditures | 14,664 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/292 | Expenditures | 242,613 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/293 | Expenditures | 909,090 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/294 | Expenditures | 64,674 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/295 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/296 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/297 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/298 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 03/11/2021 | SAS/2021-22/P/61 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 03/11/2021 | SAS/2021-22/P/62 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/299 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/300 | Expenditures | 4,325,000 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/301 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/73 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/74 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/11/2021 | SAS/2021-22/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/11/2021 | SAS/2021-22/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/11/2021 | SAS/2021-22/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/11/2021 | STS/2021-22/P/302 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/11/2021 | STS/2021-22/P/303 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/11/2021 | STS/2021-22/P/304 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/11/2021 | SAS/2021-22/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/11/2021 | SAS/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/11/2021 | SAS/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/305 | Expenditures | 1,265,973 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/306 | Expenditures | 4,258,126 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/307 | Expenditures | 1,719,500 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/308 | Expenditures | 855,098 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/309 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/310 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/311 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/75 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/76 | Expenditures | 30,020 | ||||||||||
Direct Receipts | 18/11/2021 | SAS/2021-22/P/69 | Expenditures | 44,974 | ||||||||||
Direct Receipts | 18/11/2021 | SAS/2021-22/P/70 | Expenditures | 96,992 | ||||||||||
Direct Receipts | 18/11/2021 | SAS/2021-22/P/71 | Expenditures | 739,440 | ||||||||||
Direct Receipts | 18/11/2021 | SAS/2021-22/P/72 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/312 | Expenditures | 56,694 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/313 | Expenditures | 1,318,596 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/314 | Expenditures | 4,479,473 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/315 | Expenditures | 1,720,500 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/316 | Expenditures | 859,547 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/317 | Expenditures | 298,427 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/318 | Expenditures | 58,794 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/77 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/319 | Expenditures | 62,334 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/320 | Expenditures | 479,700 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/321 | Expenditures | 71,322 | ||||||||||
Direct Receipts | 27/11/2021 | STS/2021-22/P/322 | Expenditures | 429,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:39:21 AM. |