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.) |
01/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 135,000 | 01/01/2022 | OWN/2021-22/P/172 | Expenditures | 55,128 | |||||||
01/01/2022 | STS/2021-22/R/73 | Direct Receipts | 627,359 | 01/01/2022 | STS/2021-22/P/203 | Expenditures | 47,198,597.51 | |||||||
01/01/2022 | STS/2021-22/R/74 | Direct Receipts | 7,561,557 | 04/01/2022 | OWN/2021-22/P/173 | Expenditures | 18,000 | |||||||
01/01/2022 | STS/2021-22/R/75 | Direct Receipts | 28,679,726.5 | 04/01/2022 | OWN/2021-22/P/174 | Expenditures | 81,934 | |||||||
01/01/2022 | STS/2021-22/R/77 | Direct Receipts | 9,400,000 | 04/01/2022 | STS/2021-22/P/195 | Expenditures | 379,981 | |||||||
01/01/2022 | STS/2021-22/R/78 | Direct Receipts | 706,680 | 06/01/2022 | OWN/2021-22/P/168 | Expenditures | 41,518 | |||||||
01/01/2022 | STS/2021-22/R/79 | Direct Receipts | 204,412 | 06/01/2022 | STS/2021-22/P/196 | Expenditures | 272,751 | |||||||
01/01/2022 | STS/2021-22/R/80 | Direct Receipts | 18,863 | 06/01/2022 | STS/2021-22/P/197 | Expenditures | 28,023 | |||||||
06/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 320,000 | 06/01/2022 | STS/2021-22/P/199 | Expenditures | 210 | |||||||
06/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 25,893 | 06/01/2022 | STS/2021-22/P/200 | Expenditures | 60,902 | |||||||
06/01/2022 | STS/2021-22/R/81 | Direct Receipts | 332,586 | 06/01/2022 | STS/2021-22/P/201 | Expenditures | 290,201 | |||||||
07/01/2022 | STS/2021-22/R/82 | Direct Receipts | 1,400,000 | 06/01/2022 | STS/2021-22/P/204 | Expenditures | 29,857 | |||||||
12/01/2022 | STS/2021-22/R/83 | Direct Receipts | 1,763,644 | 07/01/2022 | STS/2021-22/P/205 | Expenditures | 3,341,707 | |||||||
12/01/2022 | STS/2021-22/R/84 | Direct Receipts | 150,000 | 07/01/2022 | STS/2021-22/P/206 | Expenditures | 35,835 | |||||||
13/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | 10/01/2022 | OWN/2021-22/P/169 | Expenditures | 46,734 | |||||||
18/01/2022 | STS/2021-22/R/86 | Direct Receipts | 11,795,540 | 10/01/2022 | OWN/2021-22/P/170 | Expenditures | 72,037 | |||||||
18/01/2022 | STS/2021-22/R/87 | Direct Receipts | 48,370,416 | 10/01/2022 | OWN/2021-22/P/176 | Expenditures | 26,085 | |||||||
19/01/2022 | STS/2021-22/R/88 | Direct Receipts | 702,178 | 10/01/2022 | STS/2021-22/P/207 | Expenditures | 52,762 | |||||||
28/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 88,654 | 10/01/2022 | STS/2021-22/P/208 | Expenditures | 6,086 | |||||||
28/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 257,460 | 10/01/2022 | STS/2021-22/P/209 | Expenditures | 12,741 | |||||||
31/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 70,390 | 12/01/2022 | OWN/2021-22/P/178 | Expenditures | 13,385 | |||||||
31/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,066,709 | 12/01/2022 | OWN/2021-22/P/179 | Expenditures | 41,814 | |||||||
31/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,250 | 12/01/2022 | STS/2021-22/P/210 | Expenditures | 266,425 | |||||||
31/01/2022 | SAS/2021-22/R/16 | Direct Receipts | 5,150,000 | 12/01/2022 | STS/2021-22/P/211 | Expenditures | 61,706 | |||||||
31/01/2022 | STS/2021-22/R/85 | Direct Receipts | 2,000,000 | 12/01/2022 | STS/2021-22/P/213 | Expenditures | 299,991 | |||||||
31/01/2022 | STS/2021-22/R/89 | Direct Receipts | 8,452,581 | 12/01/2022 | STS/2021-22/P/214 | Expenditures | 1,400,000 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 165,405 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/21 | Expenditures | 124,054 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/180 | Expenditures | 249,414 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/215 | Expenditures | 1,759,690 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/181 | Expenditures | 174,364 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/216 | Expenditures | 10,658,397 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/217 | Expenditures | 27,653,622 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/218 | Expenditures | 27,653,622 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/219 | Expenditures | 28,811 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/220 | Expenditures | 78,220 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/182 | Expenditures | 569,088 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/191 | Expenditures | 249,016 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/192 | Expenditures | 253,866 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/193 | Expenditures | 49,685 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/194 | Expenditures | 18,082 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/183 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/184 | Expenditures | 94,938 | ||||||||||
Direct Receipts | 20/01/2022 | SAS/2021-22/P/27 | Expenditures | 225,500 | ||||||||||
Direct Receipts | 20/01/2022 | SAS/2021-22/P/28 | Expenditures | 41,865 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/221 | Expenditures | 224,038 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/222 | Expenditures | 2,549,610 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/171 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/175 | Expenditures | 69,054 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/177 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/185 | Expenditures | 64,572 | ||||||||||
Direct Receipts | 28/01/2022 | STS/2021-22/P/223 | Expenditures | 4,504,643 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/186 | Expenditures | 51,069 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/187 | Expenditures | 79,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:43:28 AM. |