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.) |
11/01/2022 | STS/2021-22/R/65 | Direct Receipts | 13,053,434 | 01/01/2022 | XVFC/2021-22/P/19 | Expenditures | 120,287 | 01/01/2022 | XVFC/2021-22/J/11 | 164,908 | ||||
21/01/2022 | STS/2021-22/R/66 | Direct Receipts | 33,047,473 | 01/01/2022 | XVFC/2021-22/P/20 | Expenditures | 120,288 | 01/01/2022 | XVFC/2021-22/J/12 | 173,275 | ||||
21/01/2022 | STS/2021-22/R/67 | Direct Receipts | 33,047,473 | 01/01/2022 | XVFC/2021-22/P/21 | Expenditures | 118,197 | 01/01/2022 | XVFC/2021-22/J/13 | 181,319 | ||||
21/01/2022 | STS/2021-22/R/68 | Direct Receipts | 23,000,000 | 01/01/2022 | XVFC/2021-22/P/22 | Expenditures | 118,197 | |||||||
21/01/2022 | STS/2021-22/R/69 | Direct Receipts | 14,247,660 | 01/01/2022 | XVFC/2021-22/P/23 | Expenditures | 119,656 | |||||||
25/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 266,659 | 01/01/2022 | XVFC/2021-22/P/24 | Expenditures | 119,657 | |||||||
27/01/2022 | STS/2021-22/R/70 | Direct Receipts | 760,500 | 01/01/2022 | XVFC/2021-22/P/25 | Expenditures | 111,155 | |||||||
28/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,237,039 | 01/01/2022 | XVFC/2021-22/P/26 | Expenditures | 309,215 | |||||||
28/01/2022 | SAS/2021-22/R/9 | Direct Receipts | 6,350,000 | 01/01/2022 | XVFC/2021-22/P/27 | Expenditures | 274,348 | |||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/28 | Expenditures | 264,724 | ||||||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/29 | Expenditures | 447,575 | ||||||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/30 | Transfer | 164,908 | ||||||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/31 | Transfer | 173,275 | ||||||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/32 | Transfer | 181,319 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/133 | Expenditures | 70,131 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/134 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/135 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/136 | Expenditures | 28,558 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/137 | Expenditures | 27,424 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/138 | Expenditures | 14,785 | ||||||||||
Direct Receipts | 03/01/2022 | STS/2021-22/P/198 | Expenditures | 254,472 | ||||||||||
Direct Receipts | 03/01/2022 | STS/2021-22/P/199 | Expenditures | 44,907 | ||||||||||
Direct Receipts | 06/01/2022 | STS/2021-22/P/200 | Expenditures | 112,679 | ||||||||||
Direct Receipts | 06/01/2022 | STS/2021-22/P/201 | Expenditures | 335,059 | ||||||||||
Direct Receipts | 06/01/2022 | STS/2021-22/P/202 | Expenditures | 113,540 | ||||||||||
Direct Receipts | 06/01/2022 | STS/2021-22/P/203 | Expenditures | 114,424 | ||||||||||
Direct Receipts | 06/01/2022 | STS/2021-22/P/204 | Expenditures | 119,242 | ||||||||||
Direct Receipts | 06/01/2022 | STS/2021-22/P/205 | Expenditures | 333,530 | ||||||||||
Direct Receipts | 06/01/2022 | STS/2021-22/P/206 | Expenditures | 114,425 | ||||||||||
Direct Receipts | 06/01/2022 | STS/2021-22/P/207 | Expenditures | 343,276 | ||||||||||
Direct Receipts | 06/01/2022 | STS/2021-22/P/208 | Expenditures | 567,881 | ||||||||||
Direct Receipts | 06/01/2022 | STS/2021-22/P/209 | Expenditures | 251,319 | ||||||||||
Direct Receipts | 06/01/2022 | STS/2021-22/P/210 | Expenditures | 284,194 | ||||||||||
Direct Receipts | 06/01/2022 | STS/2021-22/P/211 | Expenditures | 41,807 | ||||||||||
Direct Receipts | 06/01/2022 | STS/2021-22/P/212 | Expenditures | 64,611 | ||||||||||
Direct Receipts | 06/01/2022 | STS/2021-22/P/213 | Expenditures | 348,967 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/139 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/140 | Expenditures | 85,943 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/141 | Expenditures | 214,816 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/142 | Expenditures | 28,673 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/143 | Expenditures | 14,322 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/144 | Expenditures | 58,221 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/214 | Expenditures | 4,422,247 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/215 | Expenditures | 209,973 | ||||||||||
Direct Receipts | 11/01/2022 | STS/2021-22/P/216 | Expenditures | 995,753 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/217 | Expenditures | 20,634,022 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/218 | Expenditures | 2,464,563 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/219 | Expenditures | 3,867,932 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/220 | Expenditures | 265,815 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/221 | Expenditures | 66,371,338 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/222 | Expenditures | 9,034,008 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/223 | Expenditures | 1,496 | ||||||||||
Direct Receipts | 21/01/2022 | STS/2021-22/P/224 | Expenditures | 81,960 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/145 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/146 | Expenditures | 383 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/147 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/148 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/149 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/150 | Expenditures | 14,788 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/151 | Expenditures | 28,671 | ||||||||||
Direct Receipts | 25/01/2022 | SAS/2021-22/P/19 | Expenditures | 161,752 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/225 | Expenditures | 497,757 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/226 | Expenditures | 33,879 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/227 | Expenditures | 111,392 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/228 | Expenditures | 423,213 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/229 | Expenditures | 254,261 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/230 | Expenditures | 423,195 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/231 | Expenditures | 213,894 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/232 | Expenditures | 986,729 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/233 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/234 | Expenditures | 836,392 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/235 | Expenditures | 800,976 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/236 | Expenditures | 502,876 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/237 | Expenditures | 254,873 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/238 | Expenditures | 457,422 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/239 | Expenditures | 372,491 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/240 | Expenditures | 113,882 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/241 | Expenditures | 1,231,342 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/242 | Expenditures | 113,484 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/243 | Expenditures | 228,850 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/244 | Expenditures | 228,839 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/245 | Expenditures | 254,361 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/246 | Expenditures | 252,701 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/247 | Expenditures | 984,272 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/153 | Expenditures | 21,676 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/154 | Expenditures | 12,368 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/155 | Expenditures | 6,711 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/156 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/157 | Expenditures | 30,011 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/158 | Expenditures | 74,218 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/159 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:23:57 AM. |