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.) |
01/11/2021 | SAS/2021-22/R/17 | Direct Receipts | 187,500 | 01/11/2021 | OWN/2021-22/P/143 | Expenditures | 42,876 | 27/11/2021 | XVFC/2021-22/J/1 | 273,825 | ||||
01/11/2021 | STS/2021-22/R/76 | Direct Receipts | 12,500 | 01/11/2021 | OWN/2021-22/P/144 | Expenditures | 2,500 | |||||||
01/11/2021 | STS/2021-22/R/77 | Direct Receipts | 37,500 | 01/11/2021 | OWN/2021-22/P/145 | Expenditures | 151,615 | |||||||
01/11/2021 | STS/2021-22/R/78 | Direct Receipts | 100,000 | 01/11/2021 | SAS/2021-22/P/12 | Expenditures | 175,000 | |||||||
03/11/2021 | STS/2021-22/R/79 | Direct Receipts | 239,749 | 01/11/2021 | STS/2021-22/P/186 | Expenditures | 810,303 | |||||||
03/11/2021 | STS/2021-22/R/80 | Direct Receipts | 700,000 | 01/11/2021 | STS/2021-22/P/187 | Expenditures | 104,285 | |||||||
03/11/2021 | STS/2021-22/R/81 | Direct Receipts | 3,435 | 01/11/2021 | STS/2021-22/P/188 | Expenditures | 25,375 | |||||||
03/11/2021 | STS/2021-22/R/86 | Direct Receipts | 41,835,110 | 01/11/2021 | STS/2021-22/P/189 | Expenditures | 107,062 | |||||||
03/11/2021 | STS/2021-22/R/87 | Direct Receipts | 41,835,111 | 01/11/2021 | STS/2021-22/P/190 | Expenditures | 50,000 | |||||||
08/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 01/11/2021 | STS/2021-22/P/191 | Expenditures | 78,666 | |||||||
08/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,000 | 01/11/2021 | STS/2021-22/P/192 | Expenditures | 438,750 | |||||||
08/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 8,660 | 01/11/2021 | STS/2021-22/P/193 | Expenditures | 25,000 | |||||||
15/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 01/11/2021 | STS/2021-22/P/194 | Expenditures | 550,000 | |||||||
15/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,000 | 01/11/2021 | STS/2021-22/P/195 | Expenditures | 11,512,500 | |||||||
15/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,372 | 01/11/2021 | STS/2021-22/P/196 | Expenditures | 37,500 | |||||||
15/11/2021 | STS/2021-22/R/82 | Direct Receipts | 912,500 | 01/11/2021 | STS/2021-22/P/197 | Expenditures | 350,000 | |||||||
17/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,000 | 01/11/2021 | STS/2021-22/P/198 | Expenditures | 17,629,370 | |||||||
17/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 211 | 01/11/2021 | STS/2021-22/P/199 | Expenditures | 5,440,153 | |||||||
17/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 809 | 01/11/2021 | STS/2021-22/P/200 | Expenditures | 97,755 | |||||||
17/11/2021 | STS/2021-22/R/83 | Direct Receipts | 200,000 | 01/11/2021 | STS/2021-22/P/201 | Expenditures | 231,002 | |||||||
17/11/2021 | STS/2021-22/R/84 | Direct Receipts | 322,688 | 01/11/2021 | STS/2021-22/P/202 | Expenditures | 930,387 | |||||||
17/11/2021 | STS/2021-22/R/85 | Direct Receipts | 25,000 | 02/11/2021 | STS/2021-22/P/203 | Expenditures | 100,000 | |||||||
17/11/2021 | STS/2021-22/R/88 | Direct Receipts | 6,837 | 02/11/2021 | STS/2021-22/P/204 | Expenditures | 25,000 | |||||||
17/11/2021 | STS/2021-22/R/89 | Direct Receipts | 12,500 | 02/11/2021 | STS/2021-22/P/205 | Expenditures | 12,500 | |||||||
17/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,827,660 | 02/11/2021 | STS/2021-22/P/206 | Expenditures | 12,500 | |||||||
17/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,827,660 | 02/11/2021 | STS/2021-22/P/207 | Expenditures | 65,017 | |||||||
17/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 79,063 | 02/11/2021 | STS/2021-22/P/209 | Expenditures | 210,299 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 79,063 | 02/11/2021 | STS/2021-22/P/255 | Expenditures | 340,134 | |||||||
22/11/2021 | STS/2021-22/R/90 | Direct Receipts | 9,907 | 03/11/2021 | STS/2021-22/P/210 | Expenditures | 61,759,256 | |||||||
22/11/2021 | STS/2021-22/R/91 | Direct Receipts | 21,871 | 03/11/2021 | STS/2021-22/P/211 | Expenditures | 10,003,205 | |||||||
22/11/2021 | STS/2021-22/R/92 | Direct Receipts | 8,743 | 03/11/2021 | STS/2021-22/P/212 | Expenditures | 1,045,000 | |||||||
24/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 248 | 03/11/2021 | STS/2021-22/P/213 | Expenditures | 959,319 | |||||||
24/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 766 | 03/11/2021 | STS/2021-22/P/214 | Expenditures | 12,500 | |||||||
24/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 567 | 03/11/2021 | STS/2021-22/P/215 | Expenditures | 270,903 | |||||||
24/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 137 | 03/11/2021 | STS/2021-22/P/254 | Expenditures | 10,143,190 | |||||||
24/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 401 | 08/11/2021 | OWN/2021-22/P/146 | Expenditures | 24,390 | |||||||
25/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 34,305 | 08/11/2021 | OWN/2021-22/P/147 | Expenditures | 7,500 | |||||||
25/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 12,000 | 09/11/2021 | STS/2021-22/P/216 | Expenditures | 415,426 | |||||||
25/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,087,895 | 10/11/2021 | SAS/2021-22/P/15 | Expenditures | 1,408,019 | |||||||
25/11/2021 | STS/2021-22/R/93 | Direct Receipts | 12,500 | 10/11/2021 | STS/2021-22/P/217 | Expenditures | 440,779 | |||||||
26/11/2021 | STS/2021-22/R/94 | Direct Receipts | 1,279,202 | 10/11/2021 | STS/2021-22/P/218 | Expenditures | 730,763 | |||||||
26/11/2021 | STS/2021-22/R/95 | Direct Receipts | 29,836 | 10/11/2021 | STS/2021-22/P/219 | Expenditures | 416,256 | |||||||
29/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 42,129 | 15/11/2021 | OWN/2021-22/P/149 | Expenditures | 34,976 | |||||||
29/11/2021 | SAS/2021-22/R/18 | Direct Receipts | 425,000 | 15/11/2021 | OWN/2021-22/P/150 | Expenditures | 29,965 | |||||||
29/11/2021 | SAS/2021-22/R/19 | Direct Receipts | 20,252 | 15/11/2021 | OWN/2021-22/P/151 | Expenditures | 11,382 | |||||||
29/11/2021 | SAS/2021-22/R/20 | Direct Receipts | 12,500 | 15/11/2021 | OWN/2021-22/P/152 | Expenditures | 20,000 | |||||||
29/11/2021 | SAS/2021-22/R/21 | Direct Receipts | 12,500 | 15/11/2021 | OWN/2021-22/P/153 | Expenditures | 9,562 | |||||||
29/11/2021 | SAS/2021-22/R/22 | Direct Receipts | 25,233 | 15/11/2021 | STS/2021-22/P/220 | Expenditures | 216,062 | |||||||
29/11/2021 | SAS/2021-22/R/23 | Direct Receipts | 56 | 15/11/2021 | STS/2021-22/P/221 | Expenditures | 242,025 | |||||||
30/11/2021 | STS/2021-22/R/96 | Direct Receipts | 5,475 | 15/11/2021 | STS/2021-22/P/222 | Expenditures | 1,083,117 | |||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/44 | Expenditures | 94,771 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/45 | Expenditures | 225,087 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/46 | Expenditures | 180,588 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/154 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/223 | Expenditures | 243,851 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/224 | Expenditures | 39,561 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/225 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/226 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/227 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/228 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/229 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/230 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/231 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/232 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/233 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/155 | Expenditures | 50,274 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/156 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/158 | Expenditures | 41,535 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/159 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/234 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/235 | Expenditures | 8,328 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/236 | Expenditures | 2,535,436 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/160 | Expenditures | 22,739 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/161 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/165 | Expenditures | 39,234 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/166 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/167 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/168 | Expenditures | 530 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/169 | Expenditures | 14,865 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/237 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/170 | Expenditures | 49,959 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/171 | Expenditures | 49,959 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/172 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/173 | Expenditures | 21,470 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/238 | Expenditures | 29,836 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/239 | Expenditures | 28,184 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/241 | Expenditures | 329,525 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/242 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/243 | Expenditures | 576,264 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/48 | Expenditures | 365,168 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/49 | Expenditures | 176,823 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/50 | Expenditures | 265,323 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/51 | Transfer | 273,825 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/174 | Expenditures | 34,305 | ||||||||||
Direct Receipts | 29/11/2021 | SAS/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2021 | SAS/2021-22/P/17 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 29/11/2021 | SAS/2021-22/P/18 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/11/2021 | SAS/2021-22/P/19 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/11/2021 | SAS/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2021 | SAS/2021-22/P/21 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 29/11/2021 | SAS/2021-22/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/244 | Expenditures | 29,836 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/245 | Expenditures | 758,541 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/52 | Expenditures | 116,346 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/246 | Expenditures | 230,492 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/247 | Expenditures | 19,134 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/248 | Expenditures | 476,205 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/249 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/250 | Expenditures | 736,945 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/251 | Expenditures | 784,424 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/252 | Expenditures | 2,228,475 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/253 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/53 | Expenditures | 115,590.4 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/54 | Expenditures | 115,590.4 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/55 | Expenditures | 115,590.4 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/56 | Expenditures | 115,590.4 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/57 | Expenditures | 115,590.4 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/58 | Expenditures | 205,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:00:03 PM. |