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.) |
18/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 249,619 | 04/01/2022 | XVFC/2021-22/P/1 | Expenditures | 333,454 | 13/01/2022 | XVFC/2021-22/J/1 | 113,977 | ||||
18/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 449,245 | 05/01/2022 | SAS/2021-22/P/16 | Expenditures | 458,202 | 21/01/2022 | XVFC/2021-22/J/2 | 176,367 | ||||
18/01/2022 | STS/2021-22/R/44 | Direct Receipts | 15,638,452 | 05/01/2022 | SAS/2021-22/P/17 | Expenditures | 99,814 | 21/01/2022 | XVFC/2021-22/J/3 | 100,566 | ||||
18/01/2022 | STS/2021-22/R/45 | Direct Receipts | 41,624,320 | 06/01/2022 | STS/2021-22/P/69 | Expenditures | 18,000 | 21/01/2022 | XVFC/2021-22/J/5 | 219,523 | ||||
18/01/2022 | STS/2021-22/R/46 | Direct Receipts | 41,624,320 | 07/01/2022 | STS/2021-22/P/70 | Expenditures | 5,394,723 | 21/01/2022 | XVFC/2021-22/J/6 | 88,195 | ||||
19/01/2022 | STS/2021-22/R/47 | Direct Receipts | 8,816,306 | 08/01/2022 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 200,000 | 08/01/2022 | OWN/2021-22/P/62 | Expenditures | 2,700 | |||||||
31/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 300,000 | 08/01/2022 | OWN/2021-22/P/63 | Expenditures | 100,000 | |||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/64 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/01/2022 | STS/2021-22/P/71 | Expenditures | 112,143 | ||||||||||
Direct Receipts | 10/01/2022 | STS/2021-22/P/72 | Expenditures | 249,867 | ||||||||||
Direct Receipts | 10/01/2022 | STS/2021-22/P/73 | Expenditures | 16,475 | ||||||||||
Direct Receipts | 10/01/2022 | STS/2021-22/P/74 | Expenditures | 56,416 | ||||||||||
Direct Receipts | 10/01/2022 | STS/2021-22/P/75 | Expenditures | 691,228 | ||||||||||
Direct Receipts | 10/01/2022 | STS/2021-22/P/76 | Expenditures | 399,533 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/65 | Expenditures | 69,940 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/66 | Expenditures | 49,998 | ||||||||||
Direct Receipts | 11/01/2022 | SAS/2021-22/P/18 | Expenditures | 366,569 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/77 | Expenditures | 94,468 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/78 | Expenditures | 115,328 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/79 | Expenditures | 1,688,204 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/80 | Expenditures | 249,877 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/81 | Expenditures | 79,892 | ||||||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/82 | Expenditures | 495,534 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/2 | Expenditures | 113,579 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/3 | Expenditures | 318,681 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/4 | Expenditures | 113,579 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 113,579 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/6 | Transfer | 113,977 | ||||||||||
Direct Receipts | 17/01/2022 | SAS/2021-22/P/19 | Expenditures | 394,505 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/83 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/84 | Expenditures | 297,869 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/85 | Expenditures | 544,777 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/87 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/67 | Expenditures | 29,958 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/68 | Expenditures | 9,562 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/71 | Expenditures | 17,148 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/72 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/73 | Expenditures | 53,334 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/74 | Expenditures | 510 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/88 | Expenditures | 14,938,979 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/89 | Expenditures | 631,668 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/90 | Expenditures | 631,668 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/92 | Expenditures | 199,666 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/93 | Expenditures | 297,601 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/94 | Expenditures | 597,059 | ||||||||||
Direct Receipts | 19/01/2022 | SAS/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/95 | Expenditures | 74,246,336 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/75 | Expenditures | 29,942 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/76 | Expenditures | 99,441 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/77 | Expenditures | 59,978 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/78 | Expenditures | 179,625 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/79 | Expenditures | 88,616 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/80 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/81 | Expenditures | 89,763 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/82 | Expenditures | 34,686 | ||||||||||
Direct Receipts | 21/01/2022 | SAS/2021-22/P/21 | Expenditures | 316,296 | ||||||||||
Direct Receipts | 21/01/2022 | SAS/2021-22/P/22 | Expenditures | 25,781 | ||||||||||
Direct Receipts | 21/01/2022 | SAS/2021-22/P/23 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 21/01/2022 | SAS/2021-22/P/24 | Expenditures | 20,719 | ||||||||||
Direct Receipts | 21/01/2022 | SAS/2021-22/P/25 | Expenditures | 55,884 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/100 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/101 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/102 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/103 | Expenditures | 134,551 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/104 | Expenditures | 199,592 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/105 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/106 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/96 | Expenditures | 699,205 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/97 | Expenditures | 360,311 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/98 | Expenditures | 6,716 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/99 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/10 | Transfer | 88,195 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/7 | Transfer | 176,367 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/8 | Transfer | 100,566 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/9 | Transfer | 219,523 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/83 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/84 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/85 | Expenditures | 29,992 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/86 | Expenditures | 29,996 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/87 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/88 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/89 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/90 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/91 | Expenditures | 14,858 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/92 | Expenditures | 74,937 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/93 | Expenditures | 29,812 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/107 | Expenditures | 299,832 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/108 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/109 | Expenditures | 82,384 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/110 | Expenditures | 748,505 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/111 | Expenditures | 41,173 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/112 | Expenditures | 298,734 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/113 | Expenditures | 25,988 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/114 | Expenditures | 208,650 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/115 | Expenditures | 87,248 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/116 | Expenditures | 399 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/117 | Expenditures | 799 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/118 | Expenditures | 3,995 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/119 | Expenditures | 4,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:53:40 AM. |