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.) |
01/10/2021 | STS/2021-22/R/75 | Direct Receipts | 326,034 | 01/10/2021 | OWN/2021-22/P/112 | Expenditures | 74,038 | |||||||
06/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 52,000 | 01/10/2021 | OWN/2021-22/P/114 | Expenditures | 231,385 | |||||||
06/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,095 | 01/10/2021 | OWN/2021-22/P/115 | Expenditures | 260,869 | |||||||
08/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,663 | 01/10/2021 | OWN/2021-22/P/116 | Expenditures | 2,547,725 | |||||||
08/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 12,000 | 01/10/2021 | STS/2021-22/P/130 | Expenditures | 1,424,640 | |||||||
08/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,000 | 01/10/2021 | STS/2021-22/P/138 | Expenditures | 125,999 | |||||||
08/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 11,489 | 04/10/2021 | OWN/2021-22/P/113 | Expenditures | 49,936 | |||||||
08/10/2021 | SAS/2021-22/R/14 | Direct Receipts | 1,128,171 | 08/10/2021 | OWN/2021-22/P/117 | Expenditures | 43,338 | |||||||
11/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,285 | 08/10/2021 | SAS/2021-22/P/13 | Expenditures | 90,955 | |||||||
11/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,328 | 08/10/2021 | SAS/2021-22/P/14 | Expenditures | 92,348 | |||||||
11/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 401 | 11/10/2021 | OWN/2021-22/P/122 | Expenditures | 2,210 | |||||||
11/10/2021 | STS/2021-22/R/55 | Direct Receipts | 2,631,255 | 11/10/2021 | OWN/2021-22/P/123 | Expenditures | 22,500 | |||||||
11/10/2021 | STS/2021-22/R/56 | Direct Receipts | 15,500,000 | 11/10/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
12/10/2021 | STS/2021-22/R/57 | Direct Receipts | 712 | 11/10/2021 | STS/2021-22/P/139 | Expenditures | 39,500 | |||||||
12/10/2021 | STS/2021-22/R/58 | Direct Receipts | 36,407 | 11/10/2021 | STS/2021-22/P/140 | Expenditures | 37,170 | |||||||
12/10/2021 | STS/2021-22/R/59 | Direct Receipts | 4,500,000 | 11/10/2021 | STS/2021-22/P/141 | Expenditures | 38,330 | |||||||
13/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 57,789 | 11/10/2021 | STS/2021-22/P/142 | Expenditures | 13,568,438 | |||||||
13/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 12/10/2021 | STS/2021-22/P/151 | Expenditures | 212,642 | |||||||
13/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 20,000 | 12/10/2021 | STS/2021-22/P/152 | Expenditures | 213,115 | |||||||
14/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,780 | 12/10/2021 | STS/2021-22/P/153 | Expenditures | 212,594 | |||||||
16/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 11,334 | 12/10/2021 | STS/2021-22/P/154 | Expenditures | 4,109,505 | |||||||
21/10/2021 | STS/2021-22/R/60 | Direct Receipts | 201,928 | 12/10/2021 | STS/2021-22/P/155 | Expenditures | 49,556 | |||||||
21/10/2021 | STS/2021-22/R/61 | Direct Receipts | 308,670 | 12/10/2021 | STS/2021-22/P/156 | Expenditures | 53,175 | |||||||
22/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,000 | 12/10/2021 | STS/2021-22/P/181 | Expenditures | 416,577 | |||||||
22/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 432,868 | 12/10/2021 | STS/2021-22/P/182 | Expenditures | 313,070 | |||||||
25/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,304 | 12/10/2021 | STS/2021-22/P/183 | Expenditures | 522,094 | |||||||
26/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 24,000 | 12/10/2021 | STS/2021-22/P/184 | Expenditures | 418,642 | |||||||
26/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 29,965 | 13/10/2021 | OWN/2021-22/P/125 | Expenditures | 23,377 | |||||||
26/10/2021 | STS/2021-22/R/64 | Direct Receipts | 300,000 | 13/10/2021 | OWN/2021-22/P/126 | Expenditures | 6,000 | |||||||
26/10/2021 | STS/2021-22/R/65 | Direct Receipts | 615,171 | 13/10/2021 | XVFC/2021-22/P/1 | Expenditures | 116,661.9 | |||||||
26/10/2021 | STS/2021-22/R/73 | Direct Receipts | 55,587,040 | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 116,661.9 | |||||||
26/10/2021 | STS/2021-22/R/74 | Direct Receipts | 171,063 | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 116,661.9 | |||||||
29/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 190 | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 116,661.9 | |||||||
29/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,200 | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 116,661.9 | |||||||
29/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 18,054 | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 116,661.9 | |||||||
29/10/2021 | SAS/2021-22/R/15 | Direct Receipts | 68,986 | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 116,661.9 | |||||||
29/10/2021 | SAS/2021-22/R/16 | Direct Receipts | 4,480 | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 116,661.9 | |||||||
31/10/2021 | STS/2021-22/R/66 | Direct Receipts | 6,000,000 | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 116,661.9 | |||||||
31/10/2021 | STS/2021-22/R/67 | Direct Receipts | 24,400,000 | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 116,661.9 | |||||||
31/10/2021 | STS/2021-22/R/68 | Direct Receipts | 1,350,000 | 14/10/2021 | OWN/2021-22/P/127 | Expenditures | 14,766 | |||||||
31/10/2021 | STS/2021-22/R/69 | Direct Receipts | 11,562,500 | 14/10/2021 | OWN/2021-22/P/128 | Expenditures | 18,780 | |||||||
31/10/2021 | STS/2021-22/R/70 | Direct Receipts | 12,500 | 14/10/2021 | OWN/2021-22/P/129 | Expenditures | 212,650 | |||||||
31/10/2021 | STS/2021-22/R/71 | Direct Receipts | 75,000 | 14/10/2021 | STS/2021-22/P/157 | Expenditures | 478,622 | |||||||
31/10/2021 | STS/2021-22/R/72 | Direct Receipts | 75,000 | 14/10/2021 | STS/2021-22/P/158 | Expenditures | 587,350 | |||||||
Direct Receipts | 14/10/2021 | STS/2021-22/P/159 | Expenditures | 228,318 | ||||||||||
Direct Receipts | 14/10/2021 | STS/2021-22/P/160 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 14/10/2021 | STS/2021-22/P/161 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 14/10/2021 | STS/2021-22/P/162 | Expenditures | 549,796 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/163 | Expenditures | 1,148,373 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/11 | Expenditures | 116,555.73 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/12 | Expenditures | 116,555.73 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/13 | Expenditures | 116,555.73 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/14 | Expenditures | 116,555.73 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/15 | Expenditures | 116,555.73 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/16 | Expenditures | 116,555.73 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/17 | Expenditures | 116,555.73 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/18 | Expenditures | 116,555.73 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/19 | Expenditures | 116,555.72 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/20 | Expenditures | 116,555.72 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/21 | Expenditures | 116,555.72 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/22 | Expenditures | 115,882.14 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/23 | Expenditures | 115,882.14 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/24 | Expenditures | 115,882.14 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/25 | Expenditures | 115,882.14 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/26 | Expenditures | 115,882.14 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/27 | Expenditures | 115,882.15 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/28 | Expenditures | 115,882.15 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/29 | Expenditures | 115,656.6 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/30 | Expenditures | 115,656.6 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/31 | Expenditures | 115,656.6 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/32 | Expenditures | 115,656.6 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/33 | Expenditures | 115,656.6 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/34 | Expenditures | 115,588.8 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/35 | Expenditures | 115,588.8 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/36 | Expenditures | 115,588.8 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/37 | Expenditures | 115,588.8 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/38 | Expenditures | 115,588.8 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/164 | Expenditures | 3,811,656 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/131 | Expenditures | 29,965 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/132 | Expenditures | 59,930 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/133 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/134 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/135 | Expenditures | 29,965 | ||||||||||
Direct Receipts | 25/10/2021 | SAS/2021-22/P/9 | Expenditures | 167,488 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/165 | Expenditures | 50,610 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/136 | Expenditures | 29,965 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/137 | Expenditures | 29,965 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/166 | Expenditures | 44,940,690 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/167 | Expenditures | 8,946,594 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/168 | Expenditures | 910,500 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/169 | Expenditures | 960,319 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/138 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/139 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/170 | Expenditures | 416,112 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/171 | Expenditures | 103,819 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/172 | Expenditures | 205,432 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/173 | Expenditures | 103,953 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/39 | Expenditures | 258,907 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/174 | Expenditures | 99,064 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/175 | Expenditures | 510,598 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/176 | Expenditures | 610,363 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/141 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/142 | Expenditures | 12,476 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/10 | Expenditures | 68,986 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/11 | Expenditures | 25,467 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/178 | Expenditures | 1,087,895 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/179 | Expenditures | 234,782 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/180 | Expenditures | 98,220 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/185 | Expenditures | 228,750 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/40 | Expenditures | 110,684 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/41 | Expenditures | 92,165 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/42 | Expenditures | 99,916 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/43 | Expenditures | 99,866 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/148 | Expenditures | 308,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:56 AM. |