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.) |
03/03/2022 | STS/2021-22/R/96 | Direct Receipts | 14,251,689 | 03/03/2022 | STS/2021-22/P/254 | Expenditures | 10,081,575 | 31/03/2022 | XVFC/2021-22/J/1 | 91,995 | ||||
03/03/2022 | STS/2021-22/R/97 | Direct Receipts | 38,880 | 03/03/2022 | STS/2021-22/P/255 | Expenditures | 35,111 | 31/03/2022 | XVFC/2021-22/J/2 | 84,079 | ||||
03/03/2022 | STS/2021-22/R/98 | Direct Receipts | 4,026 | 04/03/2022 | OWN/2021-22/P/205 | Expenditures | 72,037 | 31/03/2022 | XVFC/2021-22/J/3 | 38,338 | ||||
04/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/206 | Expenditures | 42,647 | 31/03/2022 | XVFC/2021-22/J/4 | 38,338 | ||||
07/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 707,795 | 04/03/2022 | OWN/2021-22/P/207 | Expenditures | 31,274 | 31/03/2022 | XVFC/2021-22/J/5 | 40,264 | ||||
07/03/2022 | STS/2021-22/R/99 | Direct Receipts | 15,434,405 | 04/03/2022 | OWN/2021-22/P/208 | Expenditures | 41,518 | |||||||
09/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,039 | 04/03/2022 | OWN/2021-22/P/215 | Expenditures | 18,000 | |||||||
09/03/2022 | STS/2021-22/R/100 | Direct Receipts | 50,000 | 04/03/2022 | STS/2021-22/P/256 | Expenditures | 2,232,053 | |||||||
11/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 04/03/2022 | STS/2021-22/P/257 | Expenditures | 144,507 | |||||||
11/03/2022 | SAS/2021-22/R/17 | Direct Receipts | 262,000 | 07/03/2022 | OWN/2021-22/P/216 | Expenditures | 12,061 | |||||||
11/03/2022 | STS/2021-22/R/101 | Direct Receipts | 4,762,104 | 07/03/2022 | OWN/2021-22/P/217 | Expenditures | 70,000 | |||||||
16/03/2022 | STS/2021-22/R/102 | Direct Receipts | 651,823 | 07/03/2022 | STS/2021-22/P/258 | Expenditures | 244,644 | |||||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,970 | 07/03/2022 | STS/2021-22/P/259 | Expenditures | 3,450 | |||||||
17/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,970 | 07/03/2022 | STS/2021-22/P/260 | Expenditures | 173,903 | |||||||
17/03/2022 | SAS/2021-22/R/18 | Direct Receipts | 600,000 | 09/03/2022 | OWN/2021-22/P/218 | Expenditures | 49,524 | |||||||
23/03/2022 | STS/2021-22/R/103 | Direct Receipts | 50,000 | 10/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,500 | |||||||
23/03/2022 | STS/2021-22/R/104 | Direct Receipts | 13,943,000 | 10/03/2022 | XVFC/2021-22/P/42 | Expenditures | 395,011 | |||||||
23/03/2022 | STS/2021-22/R/105 | Direct Receipts | 298,414 | 10/03/2022 | XVFC/2021-22/P/43 | Expenditures | 352,194 | |||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 765,242 | 10/03/2022 | XVFC/2021-22/P/44 | Expenditures | 271,435 | |||||||
28/03/2022 | STS/2021-22/R/106 | Direct Receipts | 299,499 | 11/03/2022 | OWN/2021-22/P/219 | Expenditures | 23,377 | |||||||
28/03/2022 | STS/2021-22/R/107 | Direct Receipts | 918,163 | 11/03/2022 | OWN/2021-22/P/220 | Expenditures | 123,764 | |||||||
29/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,261,000 | 11/03/2022 | OWN/2021-22/P/221 | Expenditures | 80,330 | |||||||
30/03/2022 | STS/2021-22/R/108 | Direct Receipts | 60,000 | 11/03/2022 | SAS/2021-22/P/33 | Expenditures | 98,066 | |||||||
30/03/2022 | STS/2021-22/R/109 | Direct Receipts | 47,828,776 | 11/03/2022 | SAS/2021-22/P/34 | Expenditures | 123,149 | |||||||
30/03/2022 | STS/2021-22/R/110 | Direct Receipts | 7,328,186 | 11/03/2022 | SAS/2021-22/P/35 | Expenditures | 25,667 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 152,917 | 11/03/2022 | STS/2021-22/P/261 | Expenditures | 7,578,718 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 266,537 | 16/03/2022 | STS/2021-22/P/262 | Expenditures | 144,959 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,154 | 17/03/2022 | OWN/2021-22/P/222 | Expenditures | 265,414 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,010,824 | 17/03/2022 | OWN/2021-22/P/223 | Expenditures | 4,360 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 387,000 | 17/03/2022 | SAS/2021-22/P/36 | Expenditures | 10,400 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 802,106 | 17/03/2022 | SAS/2021-22/P/37 | Expenditures | 13,830 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 88,200 | 17/03/2022 | STS/2021-22/P/263 | Expenditures | 407,577 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 474,000 | 17/03/2022 | XVFC/2021-22/P/45 | Expenditures | 261,987 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,887,938 | 21/03/2022 | SAS/2021-22/P/38 | Expenditures | 15,812 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 217,434 | 21/03/2022 | STS/2021-22/P/264 | Expenditures | 1,792,999 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 258,826 | 21/03/2022 | STS/2021-22/P/265 | Expenditures | 1,758,955 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,632,380 | 21/03/2022 | STS/2021-22/P/266 | Expenditures | 15,434,405 | |||||||
31/03/2022 | SAS/2021-22/R/19 | Direct Receipts | 111,600 | 21/03/2022 | STS/2021-22/P/267 | Expenditures | 11,400 | |||||||
31/03/2022 | SAS/2021-22/R/20 | Direct Receipts | 100,000 | 23/03/2022 | SAS/2021-22/P/39 | Expenditures | 199,125 | |||||||
31/03/2022 | SAS/2021-22/R/21 | Direct Receipts | 383,000 | 25/03/2022 | OWN/2021-22/P/224 | Expenditures | 169,392 | |||||||
31/03/2022 | SAS/2021-22/R/22 | Direct Receipts | 450,000 | 25/03/2022 | XVFC/2021-22/P/46 | Expenditures | 187,103 | |||||||
31/03/2022 | SAS/2021-22/R/23 | Direct Receipts | 508,000 | 29/03/2022 | OWN/2021-22/P/225 | Expenditures | 16,000 | |||||||
31/03/2022 | STS/2021-22/R/111 | Direct Receipts | 222,000 | 29/03/2022 | SAS/2021-22/P/40 | Expenditures | 1,445,360 | |||||||
31/03/2022 | STS/2021-22/R/112 | Direct Receipts | 215,000 | 29/03/2022 | SAS/2021-22/P/41 | Expenditures | 1,368 | |||||||
31/03/2022 | STS/2021-22/R/113 | Direct Receipts | 157,053 | 30/03/2022 | OWN/2021-22/P/226 | Expenditures | 98,931 | |||||||
31/03/2022 | STS/2021-22/R/114 | Direct Receipts | 10,356,006 | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 47,371 | |||||||
31/03/2022 | STS/2021-22/R/115 | Direct Receipts | 10,543,000 | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 767,622 | |||||||
31/03/2022 | STS/2021-22/R/116 | Direct Receipts | 11,025 | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 499,996 | |||||||
31/03/2022 | STS/2021-22/R/117 | Direct Receipts | 24,602,000 | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 2,165 | |||||||
31/03/2022 | STS/2021-22/R/118 | Direct Receipts | 4,788,000 | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 51,603 | |||||||
31/03/2022 | STS/2021-22/R/119 | Direct Receipts | 210,000 | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 126,122 | |||||||
31/03/2022 | STS/2021-22/R/120 | Direct Receipts | 2,274 | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 211,584 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 96,285 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 37,966 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 397,434 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 1,160,693 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 35,895 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 223,490 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 163,639 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 63,990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 610,177 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 26,283 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 23,562 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 64,854 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 9,053 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 256,952 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/42 | Expenditures | 591,453 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/43 | Expenditures | 14,231 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/44 | Expenditures | 197,671 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/45 | Expenditures | 336,336 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/46 | Expenditures | 97,506 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/47 | Expenditures | 231,392 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/48 | Expenditures | 492,800 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/49 | Expenditures | 99,792 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/50 | Expenditures | 941,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/51 | Expenditures | 198,128 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/52 | Expenditures | 133,306 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/53 | Expenditures | 673,001 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/54 | Expenditures | 99,896 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/55 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/56 | Expenditures | 773,248 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/57 | Expenditures | 466,694 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/58 | Expenditures | 121,953 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/59 | Expenditures | 1,742,250 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/268 | Expenditures | 233,129 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/269 | Expenditures | 5,164,785 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/270 | Expenditures | 439,153 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/271 | Expenditures | 10,850,759 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/272 | Expenditures | 232,223 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/273 | Expenditures | 49,999,999 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/274 | Expenditures | 105,915 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/275 | Expenditures | 32,202 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/276 | Expenditures | 595,659 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/277 | Expenditures | 674,760 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/278 | Expenditures | 302,771 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/279 | Expenditures | 124,684 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/280 | Expenditures | 261,331 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/281 | Expenditures | 7,250,206 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/282 | Expenditures | 1,243,960 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/283 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/284 | Expenditures | 82,950 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/285 | Expenditures | 54,059 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/286 | Expenditures | 151,126 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/287 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/288 | Expenditures | 25,612 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/47 | Expenditures | 183,662 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/48 | Expenditures | 240,537 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/49 | Expenditures | 240,537 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/50 | Expenditures | 240,537 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/51 | Expenditures | 240,537 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/52 | Expenditures | 240,537 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/53 | Expenditures | 240,537 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/54 | Expenditures | 183,660 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/55 | Expenditures | 240,537 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/56 | Expenditures | 61,125 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/57 | Expenditures | 61,125 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/58 | Expenditures | 61,125 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/59 | Expenditures | 61,125 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/60 | Expenditures | 61,125 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/61 | Expenditures | 61,125 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/62 | Expenditures | 61,125 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/63 | Expenditures | 61,125 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/64 | Transfer | 91,995 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/65 | Transfer | 84,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:02:45 AM. |