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.) |
02/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | 01/02/2022 | SAS/2021-22/P/48 | Expenditures | 3,765 | 03/02/2022 | XVFC/2021-22/J/2 | 139,800 | ||||
02/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/217 | Expenditures | 2,500 | 03/02/2022 | XVFC/2021-22/J/3 | 175,760 | ||||
02/02/2022 | STS/2021-22/R/125 | Direct Receipts | 52,597 | 02/02/2022 | OWN/2021-22/P/218 | Expenditures | 42,990 | 05/02/2022 | XVFC/2021-22/J/4 | 93,356 | ||||
08/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 50,000 | 02/02/2022 | OWN/2021-22/P/219 | Expenditures | 49,365 | 05/02/2022 | XVFC/2021-22/J/5 | 64,249 | ||||
08/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/220 | Expenditures | 4,990 | 05/02/2022 | XVFC/2021-22/J/6 | 116,635 | ||||
08/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 9,889 | 02/02/2022 | OWN/2021-22/P/221 | Expenditures | 4,961 | 07/02/2022 | XVFC/2021-22/J/7 | 185,664 | ||||
08/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 512,529 | 02/02/2022 | SAS/2021-22/P/35 | Expenditures | 91,016 | 08/02/2022 | XVFC/2021-22/J/8 | 364,133 | ||||
08/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,360 | 02/02/2022 | SAS/2021-22/P/36 | Expenditures | 82,108 | 18/02/2022 | XVFC/2021-22/J/9 | 84,090 | ||||
08/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,000 | 02/02/2022 | SAS/2021-22/P/37 | Expenditures | 92,284 | |||||||
10/02/2022 | STS/2021-22/R/126 | Direct Receipts | 653,574 | 02/02/2022 | SAS/2021-22/P/38 | Expenditures | 93,122 | |||||||
10/02/2022 | STS/2021-22/R/127 | Direct Receipts | 142,168 | 02/02/2022 | SAS/2021-22/P/39 | Expenditures | 92,948 | |||||||
10/02/2022 | STS/2021-22/R/128 | Direct Receipts | 18,900,000 | 02/02/2022 | SAS/2021-22/P/40 | Expenditures | 72,186 | |||||||
14/02/2022 | STS/2021-22/R/129 | Direct Receipts | 12,500 | 02/02/2022 | STS/2021-22/P/336 | Expenditures | 465,271 | |||||||
14/02/2022 | STS/2021-22/R/130 | Direct Receipts | 4,500,000 | 02/02/2022 | STS/2021-22/P/337 | Expenditures | 106,490 | |||||||
15/02/2022 | SAS/2021-22/R/34 | Direct Receipts | 50 | 02/02/2022 | STS/2021-22/P/338 | Expenditures | 6,724 | |||||||
17/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | 02/02/2022 | STS/2021-22/P/339 | Expenditures | 52,610 | |||||||
17/02/2022 | STS/2021-22/R/131 | Direct Receipts | 35,458,038.5 | 02/02/2022 | STS/2021-22/P/340 | Expenditures | 53,005 | |||||||
17/02/2022 | STS/2021-22/R/132 | Direct Receipts | 35,458,038.5 | 02/02/2022 | STS/2021-22/P/341 | Expenditures | 27,651 | |||||||
23/02/2022 | STS/2021-22/R/133 | Direct Receipts | 383,522 | 02/02/2022 | STS/2021-22/P/342 | Expenditures | 72,455 | |||||||
25/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 6,000 | 02/02/2022 | STS/2021-22/P/343 | Expenditures | 14,390 | |||||||
25/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 12,000 | 02/02/2022 | STS/2021-22/P/344 | Expenditures | 258 | |||||||
28/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,834 | 02/02/2022 | STS/2021-22/P/345 | Expenditures | 1,698 | |||||||
28/02/2022 | SAS/2021-22/R/35 | Direct Receipts | 910 | 02/02/2022 | STS/2021-22/P/346 | Expenditures | 2,004 | |||||||
28/02/2022 | STS/2021-22/R/134 | Direct Receipts | 80,239 | 02/02/2022 | STS/2021-22/P/347 | Expenditures | 705 | |||||||
28/02/2022 | STS/2021-22/R/135 | Direct Receipts | 82,620 | 02/02/2022 | STS/2021-22/P/348 | Expenditures | 820 | |||||||
Direct Receipts | 02/02/2022 | STS/2021-22/P/349 | Expenditures | 26,870 | ||||||||||
Direct Receipts | 02/02/2022 | STS/2021-22/P/350 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 02/02/2022 | STS/2021-22/P/351 | Expenditures | 1,329,190 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/59 | Expenditures | 90,972 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/60 | Transfer | 139,800 | ||||||||||
Direct Receipts | 03/02/2022 | XVFC/2021-22/P/61 | Transfer | 175,760 | ||||||||||
Direct Receipts | 04/02/2022 | SAS/2021-22/P/41 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 04/02/2022 | STS/2021-22/P/352 | Expenditures | 266,890 | ||||||||||
Direct Receipts | 04/02/2022 | STS/2021-22/P/353 | Expenditures | 120,185 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/62 | Transfer | 64,249 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/63 | Transfer | 93,356 | ||||||||||
Direct Receipts | 05/02/2022 | XVFC/2021-22/P/64 | Transfer | 116,635 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/65 | Transfer | 185,664 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/66 | Expenditures | 116,338.6 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/67 | Expenditures | 116,338.6 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/68 | Expenditures | 116,338.6 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/69 | Expenditures | 116,338.6 | ||||||||||
Direct Receipts | 07/02/2022 | XVFC/2021-22/P/70 | Expenditures | 116,338.6 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/222 | Expenditures | 87,071 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/223 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/354 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/355 | Expenditures | 213,638 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/356 | Expenditures | 465,986 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/357 | Expenditures | 164,012 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/358 | Expenditures | 608,897 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/359 | Expenditures | 299,135 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/71 | Transfer | 364,133 | ||||||||||
Direct Receipts | 08/02/2022 | XVFC/2021-22/P/72 | Expenditures | 255,130 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/360 | Expenditures | 836,178 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/361 | Expenditures | 14,699,530 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/73 | Expenditures | 438,411 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/74 | Expenditures | 115,720.75 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/75 | Expenditures | 115,720.75 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/76 | Expenditures | 115,720.75 | ||||||||||
Direct Receipts | 12/02/2022 | XVFC/2021-22/P/77 | Expenditures | 115,720.75 | ||||||||||
Direct Receipts | 14/02/2022 | SAS/2021-22/P/42 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 14/02/2022 | SAS/2021-22/P/43 | Expenditures | 670,795 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/362 | Expenditures | 1,601,563 | ||||||||||
Direct Receipts | 15/02/2022 | SAS/2021-22/P/49 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/363 | Expenditures | 4,583,761 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/364 | Expenditures | 682,057 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/365 | Expenditures | 527,472 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/224 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/366 | Expenditures | 240,178 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/367 | Expenditures | 521,032 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/368 | Expenditures | 361,345 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/369 | Expenditures | 46,279,328 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/370 | Expenditures | 11,218,742 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/371 | Expenditures | 2,678,988 | ||||||||||
Direct Receipts | 17/02/2022 | STS/2021-22/P/382 | Expenditures | 10,739,019 | ||||||||||
Direct Receipts | 18/02/2022 | STS/2021-22/P/372 | Expenditures | 330,306 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/78 | Expenditures | 428,540 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/79 | Transfer | 84,090 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/80 | Expenditures | 182,657 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/373 | Expenditures | 3,504,360 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/374 | Expenditures | 383,522 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/81 | Expenditures | 219,176.73 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/82 | Expenditures | 219,176.73 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/83 | Expenditures | 219,176.73 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/84 | Expenditures | 39,469.63 | ||||||||||
Direct Receipts | 23/02/2022 | SAS/2021-22/P/44 | Expenditures | 177,370 | ||||||||||
Direct Receipts | 23/02/2022 | SAS/2021-22/P/45 | Expenditures | 92,324 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/375 | Expenditures | 378,849 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/376 | Expenditures | 242,444 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/377 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/225 | Expenditures | 24,153 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/226 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/227 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/228 | Expenditures | 78,972 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/46 | Expenditures | 40,346 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/47 | Expenditures | 142,532 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/378 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/379 | Expenditures | 294,834 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/380 | Expenditures | 1,399,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:29 PM. |