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.) |
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,407,078 | 01/11/2021 | OWN/2021-22/P/115 | Expenditures | 10,000 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 97,187 | 01/11/2021 | OWN/2021-22/P/116 | Expenditures | 1,806 | |||||||
12/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 97,187 | 01/11/2021 | OWN/2021-22/P/117 | Expenditures | 1,032 | |||||||
12/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,123,664 | 01/11/2021 | OWN/2021-22/P/118 | Expenditures | 127,588 | |||||||
18/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,387 | 01/11/2021 | OWN/2021-22/P/119 | Expenditures | 21,265 | |||||||
18/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,955 | 01/11/2021 | OWN/2021-22/P/120 | Expenditures | 13,848 | |||||||
18/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 22,000 | 01/11/2021 | OWN/2021-22/P/121 | Expenditures | 100,716 | |||||||
18/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 28,580 | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 17,631 | |||||||
18/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 78,090 | 01/11/2021 | OWN/2021-22/P/126 | Expenditures | 85,765 | |||||||
18/11/2021 | STS/2021-22/R/41 | Direct Receipts | 50,000 | 01/11/2021 | OWN/2021-22/P/127 | Expenditures | 50,568 | |||||||
18/11/2021 | STS/2021-22/R/42 | Direct Receipts | 50,000 | 01/11/2021 | OWN/2021-22/P/128 | Expenditures | 12,500 | |||||||
18/11/2021 | STS/2021-22/R/43 | Direct Receipts | 338,272 | 01/11/2021 | SAS/2021-22/P/16 | Expenditures | 100,000 | |||||||
18/11/2021 | STS/2021-22/R/44 | Direct Receipts | 12,500 | 01/11/2021 | STS/2021-22/P/122 | Expenditures | 11,562,408 | |||||||
18/11/2021 | STS/2021-22/R/45 | Direct Receipts | 73,952 | 01/11/2021 | STS/2021-22/P/123 | Expenditures | 3,899,142 | |||||||
18/11/2021 | STS/2021-22/R/46 | Direct Receipts | 1,488,646 | 01/11/2021 | STS/2021-22/P/124 | Expenditures | 1,307,543 | |||||||
18/11/2021 | STS/2021-22/R/47 | Direct Receipts | 50,000,000 | 01/11/2021 | STS/2021-22/P/125 | Expenditures | 237,500 | |||||||
18/11/2021 | STS/2021-22/R/48 | Direct Receipts | 16,198,819 | 01/11/2021 | STS/2021-22/P/126 | Expenditures | 12,500 | |||||||
18/11/2021 | STS/2021-22/R/49 | Direct Receipts | 129,615 | 01/11/2021 | STS/2021-22/P/127 | Expenditures | 937,500 | |||||||
18/11/2021 | STS/2021-22/R/50 | Direct Receipts | 562,500 | 01/11/2021 | STS/2021-22/P/128 | Expenditures | 50,000 | |||||||
18/11/2021 | STS/2021-22/R/51 | Direct Receipts | 25,000 | 01/11/2021 | STS/2021-22/P/129 | Expenditures | 37,500 | |||||||
18/11/2021 | STS/2021-22/R/52 | Direct Receipts | 275,000 | 01/11/2021 | STS/2021-22/P/130 | Expenditures | 100,000 | |||||||
18/11/2021 | STS/2021-22/R/53 | Direct Receipts | 25,000 | 01/11/2021 | STS/2021-22/P/131 | Expenditures | 200,000 | |||||||
18/11/2021 | STS/2021-22/R/55 | Direct Receipts | 12,500 | 01/11/2021 | STS/2021-22/P/136 | Expenditures | 227,443 | |||||||
18/11/2021 | STS/2021-22/R/56 | Direct Receipts | 302,026 | 01/11/2021 | STS/2021-22/P/137 | Expenditures | 100,000 | |||||||
26/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,318 | 01/11/2021 | STS/2021-22/P/138 | Expenditures | 665,860 | |||||||
29/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 464,989 | 03/11/2021 | OWN/2021-22/P/129 | Expenditures | 12,819 | |||||||
29/11/2021 | SAS/2021-22/R/9 | Direct Receipts | 312,500 | 03/11/2021 | OWN/2021-22/P/130 | Expenditures | 24,671 | |||||||
29/11/2021 | STS/2021-22/R/54 | Direct Receipts | 25,000 | 03/11/2021 | STS/2021-22/P/139 | Expenditures | 9,512,500 | |||||||
29/11/2021 | STS/2021-22/R/57 | Direct Receipts | 37,640 | 03/11/2021 | STS/2021-22/P/140 | Expenditures | 37,500 | |||||||
29/11/2021 | STS/2021-22/R/58 | Direct Receipts | 253,871 | 03/11/2021 | STS/2021-22/P/141 | Expenditures | 66,153,588 | |||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/142 | Expenditures | 28,811 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/143 | Expenditures | 710,525 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/144 | Expenditures | 901,421 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/145 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/124 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/125 | Expenditures | 20,555 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/131 | Expenditures | 1,551 | ||||||||||
Direct Receipts | 09/11/2021 | SAS/2021-22/P/17 | Expenditures | 1,116,000 | ||||||||||
Direct Receipts | 09/11/2021 | SAS/2021-22/P/18 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 09/11/2021 | STS/2021-22/P/146 | Expenditures | 245,588 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/132 | Expenditures | 7,182 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/147 | Expenditures | 51,272 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/137 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/148 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/153 | Expenditures | 1,287,795 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/154 | Expenditures | 512,500 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/155 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/156 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/157 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/159 | Expenditures | 256,487 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/160 | Expenditures | 316,476 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/161 | Expenditures | 7,335,285 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/138 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/140 | Expenditures | 10,145 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/141 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/142 | Expenditures | 34,146 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/143 | Expenditures | 71,171 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/144 | Expenditures | 35,620 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/149 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/150 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/162 | Expenditures | 204,215 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/163 | Expenditures | 129,615 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/164 | Expenditures | 106,858 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/165 | Expenditures | 227,498 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/166 | Expenditures | 255,339 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/145 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/146 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/147 | Expenditures | 29,835 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/167 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:44:57 AM. |