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.) |
03/02/2022 | STS/2021-22/R/48 | Direct Receipts | 11,550 | 03/02/2022 | STS/2021-22/P/120 | Expenditures | 150,000 | 03/02/2022 | XVFC/2021-22/J/7 | 182,610 | ||||
04/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,995 | 03/02/2022 | STS/2021-22/P/121 | Expenditures | 124,614 | 03/02/2022 | XVFC/2021-22/J/8 | 207,196 | ||||
04/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 27,650 | 03/02/2022 | STS/2021-22/P/122 | Expenditures | 124,690 | 03/02/2022 | XVFC/2021-22/J/9 | 123,562 | ||||
04/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 174,540 | 03/02/2022 | STS/2021-22/P/123 | Expenditures | 124,698 | 22/02/2022 | XVFC/2021-22/J/10 | 190,580 | ||||
04/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 179,677 | 03/02/2022 | STS/2021-22/P/124 | Expenditures | 124,282 | 28/02/2022 | XVFC/2021-22/J/11 | 202,472 | ||||
04/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,691 | 03/02/2022 | XVFC/2021-22/P/11 | Transfer | 182,610 | |||||||
08/02/2022 | STS/2021-22/R/49 | Direct Receipts | 6,000 | 03/02/2022 | XVFC/2021-22/P/12 | Transfer | 123,562 | |||||||
10/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 80,800 | 04/02/2022 | OWN/2021-22/P/100 | Expenditures | 1,600 | |||||||
10/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 192,857 | 04/02/2022 | OWN/2021-22/P/101 | Expenditures | 4,949 | |||||||
10/02/2022 | STS/2021-22/R/50 | Direct Receipts | 1,062,228 | 04/02/2022 | OWN/2021-22/P/102 | Expenditures | 28,000 | |||||||
10/02/2022 | STS/2021-22/R/51 | Direct Receipts | 19,812,341 | 04/02/2022 | OWN/2021-22/P/94 | Expenditures | 3,970 | |||||||
15/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 352,502 | 04/02/2022 | OWN/2021-22/P/95 | Expenditures | 6,330 | |||||||
15/02/2022 | STS/2021-22/R/52 | Direct Receipts | 9,056,362 | 04/02/2022 | OWN/2021-22/P/96 | Expenditures | 2,200 | |||||||
16/02/2022 | STS/2021-22/R/53 | Direct Receipts | 203,250 | 04/02/2022 | OWN/2021-22/P/97 | Expenditures | 2,830 | |||||||
16/02/2022 | STS/2021-22/R/54 | Direct Receipts | 32,620,493 | 04/02/2022 | OWN/2021-22/P/98 | Expenditures | 2,160 | |||||||
16/02/2022 | STS/2021-22/R/55 | Direct Receipts | 32,620,494 | 04/02/2022 | OWN/2021-22/P/99 | Expenditures | 2,240 | |||||||
28/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,901,609 | 04/02/2022 | SAS/2021-22/P/26 | Expenditures | 760,377 | |||||||
28/02/2022 | SAS/2021-22/R/7 | Direct Receipts | 92,460 | 04/02/2022 | SAS/2021-22/P/27 | Expenditures | 104,000 | |||||||
28/02/2022 | SAS/2021-22/R/8 | Direct Receipts | 5,106,919 | 04/02/2022 | SAS/2021-22/P/28 | Expenditures | 128,000 | |||||||
28/02/2022 | SAS/2021-22/R/9 | Direct Receipts | 5,106,919 | 04/02/2022 | SAS/2021-22/P/29 | Expenditures | 99,524 | |||||||
28/02/2022 | STS/2021-22/R/56 | Direct Receipts | 11,362 | 04/02/2022 | SAS/2021-22/P/30 | Expenditures | 64,153 | |||||||
28/02/2022 | STS/2021-22/R/57 | Direct Receipts | 9,673,492 | 04/02/2022 | SAS/2021-22/P/31 | Expenditures | 99,702 | |||||||
28/02/2022 | STS/2021-22/R/58 | Direct Receipts | 12,500 | 04/02/2022 | STS/2021-22/P/125 | Expenditures | 498,992 | |||||||
28/02/2022 | STS/2021-22/R/59 | Direct Receipts | 150,660 | 04/02/2022 | STS/2021-22/P/126 | Expenditures | 868,470 | |||||||
28/02/2022 | STS/2021-22/R/60 | Direct Receipts | 158,815 | 08/02/2022 | STS/2021-22/P/127 | Expenditures | 399,953 | |||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/128 | Expenditures | 199,877 | ||||||||||
Direct Receipts | 08/02/2022 | STS/2021-22/P/129 | Expenditures | 495,648 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/103 | Expenditures | 14,496 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/104 | Expenditures | 49,952 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/105 | Expenditures | 29,871 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/106 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/107 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/109 | Expenditures | 13,837 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/111 | Expenditures | 24,952 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/112 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/113 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/114 | Expenditures | 28,992 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/115 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/116 | Expenditures | 4,252 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/117 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/118 | Expenditures | 19,282 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/130 | Expenditures | 249,485 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/131 | Expenditures | 199,505 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/132 | Expenditures | 133,300 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/133 | Expenditures | 267,563 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/134 | Expenditures | 267,959 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/135 | Expenditures | 536,897 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/136 | Expenditures | 129,605 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/137 | Expenditures | 120,429 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/138 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/02/2022 | SAS/2021-22/P/32 | Expenditures | 515,074 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/139 | Expenditures | 15,103,973 | ||||||||||
Direct Receipts | 14/02/2022 | STS/2021-22/P/140 | Expenditures | 20,668 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/119 | Expenditures | 29,973 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/120 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/121 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/122 | Expenditures | 49,905 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/123 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/124 | Expenditures | 135,697 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/125 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/126 | Expenditures | 118,871 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/127 | Expenditures | 29,904 | ||||||||||
Direct Receipts | 15/02/2022 | SAS/2021-22/P/33 | Expenditures | 8,903 | ||||||||||
Direct Receipts | 15/02/2022 | SAS/2021-22/P/34 | Expenditures | 45,110 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/141 | Expenditures | 249,943 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/142 | Expenditures | 499,396 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/143 | Expenditures | 498,189 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/144 | Expenditures | 5,573,815 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/145 | Expenditures | 399,673 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/146 | Expenditures | 198,245 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/147 | Expenditures | 56,438 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/148 | Expenditures | 133,684 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/149 | Expenditures | 266,292 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/150 | Expenditures | 265,667 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/151 | Expenditures | 268,035 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/152 | Expenditures | 268,074 | ||||||||||
Direct Receipts | 15/02/2022 | STS/2021-22/P/153 | Expenditures | 497,443 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/154 | Expenditures | 5,013,112 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/155 | Expenditures | 16,492 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/156 | Expenditures | 75,129,091 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/13 | Transfer | 190,580 | ||||||||||
Direct Receipts | 23/02/2022 | SAS/2021-22/P/35 | Expenditures | 99,645 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/157 | Expenditures | 249,873 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/158 | Expenditures | 698,913 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/159 | Expenditures | 249,661 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/160 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/161 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/162 | Expenditures | 1,020,799 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/163 | Expenditures | 1,486,068 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/164 | Expenditures | 997,114 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/165 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/128 | Expenditures | 14,486 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/129 | Expenditures | 29,910 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/130 | Expenditures | 19,807 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/131 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/133 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/134 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/135 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/136 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/166 | Expenditures | 43,143 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/167 | Expenditures | 64,571 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/168 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/137 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/138 | Expenditures | 23,377 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/139 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/140 | Expenditures | 19,938 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/141 | Expenditures | 59,330 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/142 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/143 | Expenditures | 29,954 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/144 | Expenditures | 19,459 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/145 | Expenditures | 29,612 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/146 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/147 | Expenditures | 12,481 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/169 | Expenditures | 199,194 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/170 | Expenditures | 1,294,619 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/171 | Expenditures | 299,569 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/172 | Expenditures | 819,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:35 PM. |