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.) |
02/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 152,584 | 02/03/2022 | OWN/2021-22/P/172 | Expenditures | 64,273 | 04/03/2022 | XVFC/2021-22/J/1 | 211,919 | ||||
02/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 181,627 | 02/03/2022 | XVFC/2021-22/P/51 | Expenditures | 134,400 | 04/03/2022 | XVFC/2021-22/J/2 | 139,598 | ||||
03/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 9,434 | 02/03/2022 | XVFC/2021-22/P/52 | Expenditures | 57,600 | 04/03/2022 | XVFC/2021-22/J/3 | 172,154 | ||||
04/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 9,040 | 02/03/2022 | XVFC/2021-22/P/53 | Expenditures | 57,600 | 07/03/2022 | XVFC/2021-22/J/4 | 19,153 | ||||
04/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 17,584 | 02/03/2022 | XVFC/2021-22/P/54 | Expenditures | 184,800 | 07/03/2022 | XVFC/2021-22/J/5 | 8,467 | ||||
05/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 57,600 | 02/03/2022 | XVFC/2021-22/P/55 | Expenditures | 158,400 | 28/03/2022 | XVFC/2021-22/J/6 | 220,055 | ||||
05/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100,800 | 02/03/2022 | XVFC/2021-22/P/56 | Expenditures | 132,000 | 31/03/2022 | XVFC/2021-22/J/7 | 199,470 | ||||
05/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 208,320 | 02/03/2022 | XVFC/2021-22/P/57 | Expenditures | 57,600 | |||||||
05/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 192,000 | 02/03/2022 | XVFC/2021-22/P/58 | Expenditures | 208,320 | |||||||
05/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 210,528 | 02/03/2022 | XVFC/2021-22/P/59 | Expenditures | 59,520 | |||||||
05/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 144,000 | 02/03/2022 | XVFC/2021-22/P/60 | Expenditures | 57,600 | |||||||
07/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 64,800 | 02/03/2022 | XVFC/2021-22/P/61 | Expenditures | 120,000 | |||||||
07/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 101,210 | 02/03/2022 | XVFC/2021-22/P/62 | Expenditures | 57,600 | |||||||
08/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 5,300 | 02/03/2022 | XVFC/2021-22/P/63 | Expenditures | 144,000 | |||||||
09/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 68,550 | 02/03/2022 | XVFC/2021-22/P/64 | Expenditures | 57,600 | |||||||
10/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 28,248 | 02/03/2022 | XVFC/2021-22/P/65 | Expenditures | 57,600 | |||||||
11/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 2,436,827 | 02/03/2022 | XVFC/2021-22/P/66 | Expenditures | 57,600 | |||||||
11/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 51,882 | 02/03/2022 | XVFC/2021-22/P/67 | Expenditures | 100,800 | |||||||
12/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 62,000 | 02/03/2022 | XVFC/2021-22/P/68 | Expenditures | 208,320 | |||||||
14/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 404 | 02/03/2022 | XVFC/2021-22/P/69 | Expenditures | 126,250 | |||||||
15/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 36,195,165 | 02/03/2022 | XVFC/2021-22/P/70 | Expenditures | 139,467 | |||||||
15/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 9,600 | 02/03/2022 | XVFC/2021-22/P/71 | Expenditures | 139,466 | |||||||
15/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 2,725 | 02/03/2022 | XVFC/2021-22/P/72 | Expenditures | 139,635 | |||||||
15/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 22,000 | 02/03/2022 | XVFC/2021-22/P/73 | Expenditures | 192,000 | |||||||
16/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 632,400 | 02/03/2022 | XVFC/2021-22/P/74 | Expenditures | 191,321 | |||||||
17/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 6,462 | 02/03/2022 | XVFC/2021-22/P/75 | Expenditures | 210,528 | |||||||
17/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 28,080 | 02/03/2022 | XVFC/2021-22/P/76 | Expenditures | 189,966 | |||||||
18/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 416,711 | 07/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,478,900 | |||||||
18/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 522,100 | 07/03/2022 | XVFC/2021-22/P/77 | Expenditures | 210,528 | |||||||
19/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 6,350 | 07/03/2022 | XVFC/2021-22/P/78 | Expenditures | 57,600 | |||||||
21/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 690 | 07/03/2022 | XVFC/2021-22/P/79 | Expenditures | 144,000 | |||||||
22/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 64,000 | 07/03/2022 | XVFC/2021-22/P/80 | Expenditures | 192,000 | |||||||
22/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 27,658 | 07/03/2022 | XVFC/2021-22/P/81 | Expenditures | 100,800 | |||||||
23/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 68 | 07/03/2022 | XVFC/2021-22/P/82 | Expenditures | 208,320 | |||||||
24/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 29,394 | 07/03/2022 | XVFC/2021-22/P/83 | Transfer | 147,697 | |||||||
24/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 160,000 | 07/03/2022 | XVFC/2021-22/P/84 | Transfer | 222,973 | |||||||
28/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 435,010 | 09/03/2022 | OWN/2021-22/P/173 | Expenditures | 65,790 | |||||||
30/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,053,450 | 09/03/2022 | OWN/2021-22/P/175 | Expenditures | 787,577 | |||||||
31/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 15,475,911 | 09/03/2022 | OWN/2021-22/P/181 | Expenditures | 725,690 | |||||||
31/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 4,159,886 | 11/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,743,194 | |||||||
31/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 6,156,547 | 15/03/2022 | OWN/2021-22/P/177 | Expenditures | 22,199,624 | |||||||
31/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 40,000,000 | 16/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,867,071 | |||||||
31/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 40,000,000 | 16/03/2022 | XVFC/2021-22/P/85 | Transfer | 180,621 | |||||||
31/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 22,836,856 | 18/03/2022 | OWN/2021-22/P/180 | Expenditures | 1,204,000 | |||||||
31/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 4,960,000 | 18/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,011,070 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,425,259 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/184 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/187 | Expenditures | 528,266 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/183 | Expenditures | 12,929,165 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/185 | Expenditures | 1,208,056 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/186 | Expenditures | 29,394 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/188 | Expenditures | 169,433 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/189 | Expenditures | 791,290 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/190 | Expenditures | 342,050 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/100 | Expenditures | 84,010 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/101 | Expenditures | 151,887 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/102 | Expenditures | 136,550 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/103 | Expenditures | 96,891 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/86 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/87 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/88 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/89 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/90 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/91 | Expenditures | 59,515 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/92 | Expenditures | 59,515 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/93 | Expenditures | 59,515 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/94 | Expenditures | 59,515 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/95 | Expenditures | 59,515 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/96 | Expenditures | 59,515 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/97 | Expenditures | 59,515 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/98 | Expenditures | 181,440 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/99 | Expenditures | 190,621 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/104 | Expenditures | 88,270 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/105 | Expenditures | 252,448 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/194 | Expenditures | 309,394 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/106 | Expenditures | 85,658 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/107 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/108 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/109 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/110 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/111 | Expenditures | 59,515 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/112 | Expenditures | 186,305 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/113 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/114 | Transfer | 50,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/115 | Transfer | 170,055 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 18,529,453 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 704,537 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 7,497,864 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 40,000,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 40,000,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 20,652,316 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/116 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/117 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/118 | Expenditures | 3,383 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/119 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/120 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/121 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/123 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/125 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/126 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/127 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/128 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/129 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/130 | Expenditures | 9,128 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/131 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/132 | Expenditures | 11,805 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/133 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/134 | Expenditures | 8,697 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/135 | Expenditures | 16,335 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/136 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/137 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/138 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/139 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/140 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/141 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/142 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/143 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/144 | Expenditures | 7,526 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/145 | Expenditures | 3,485 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/146 | Transfer | 199,470 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/147 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/148 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/149 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/150 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/151 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/152 | Expenditures | 266,905 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/153 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/154 | Expenditures | 10,101 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/155 | Expenditures | 186,366 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/156 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/157 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/158 | Expenditures | 183,463 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/159 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/160 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/161 | Expenditures | 15,796 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/162 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/163 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/164 | Expenditures | 7,471 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/165 | Expenditures | 12,910 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/166 | Expenditures | 7,493 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/167 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/168 | Expenditures | 10,897 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/169 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/171 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/172 | Expenditures | 5,509 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/173 | Expenditures | 8,772 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/174 | Expenditures | 8,663 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/175 | Expenditures | 713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:53:10 PM. |