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/5 | Direct Receipts | 62,500 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 29,592 | 08/11/2021 | XVFC/2021-22/C/1 | 6,465,819 | ||||
01/11/2021 | STS/2021-22/R/32 | Direct Receipts | 125,000 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 29,596 | 08/11/2021 | XVFC/2021-22/C/2 | 6,865,819 | ||||
01/11/2021 | STS/2021-22/R/33 | Direct Receipts | 500,000 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 66,524 | 09/11/2021 | XVFC/2021-22/C/3 | 57,034 | ||||
01/11/2021 | STS/2021-22/R/34 | Direct Receipts | 12,500 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 29,576 | 09/11/2021 | XVFC/2021-22/C/4 | 57,034 | ||||
01/11/2021 | STS/2021-22/R/35 | Direct Receipts | 37,500 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 20,000 | |||||||
01/11/2021 | STS/2021-22/R/36 | Direct Receipts | 1,212,500 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 29,988 | |||||||
01/11/2021 | STS/2021-22/R/37 | Direct Receipts | 42,626,536 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 55,771 | |||||||
01/11/2021 | STS/2021-22/R/38 | Direct Receipts | 3,000,000 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 28,000 | |||||||
01/11/2021 | STS/2021-22/R/39 | Direct Receipts | 12,662,500 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 28,757 | |||||||
01/11/2021 | STS/2021-22/R/40 | Direct Receipts | 25,000 | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 16,000 | |||||||
01/11/2021 | STS/2021-22/R/41 | Direct Receipts | 40,000 | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 29,665 | |||||||
01/11/2021 | STS/2021-22/R/42 | Direct Receipts | 347,412 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 23,377 | |||||||
02/11/2021 | STS/2021-22/R/43 | Direct Receipts | 1,755,000 | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 59,330 | |||||||
03/11/2021 | STS/2021-22/R/44 | Direct Receipts | 373,285 | 01/11/2021 | SAS/2021-22/P/10 | Expenditures | 12,500 | |||||||
03/11/2021 | STS/2021-22/R/45 | Direct Receipts | 89,398,202 | 01/11/2021 | SAS/2021-22/P/11 | Expenditures | 25,000 | |||||||
03/11/2021 | STS/2021-22/R/46 | Direct Receipts | 3,595,000 | 01/11/2021 | SAS/2021-22/P/12 | Expenditures | 25,000 | |||||||
10/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 400,000 | 01/11/2021 | STS/2021-22/P/128 | Expenditures | 30,828,100 | |||||||
11/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 51,206 | 01/11/2021 | STS/2021-22/P/129 | Expenditures | 629,682 | |||||||
11/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 51,206 | 01/11/2021 | STS/2021-22/P/130 | Expenditures | 12,700,000 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,911,716 | 01/11/2021 | STS/2021-22/P/131 | Expenditures | 487,500 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,865,819 | 01/11/2021 | STS/2021-22/P/132 | Expenditures | 25,000 | |||||||
12/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 21,546 | 01/11/2021 | STS/2021-22/P/133 | Expenditures | 125,000 | |||||||
12/11/2021 | STS/2021-22/R/47 | Direct Receipts | 1,057,790 | 02/11/2021 | STS/2021-22/P/134 | Expenditures | 200,000 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 61,501 | 02/11/2021 | STS/2021-22/P/135 | Expenditures | 75,000 | |||||||
12/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 61,501 | 02/11/2021 | STS/2021-22/P/136 | Expenditures | 25,000 | |||||||
13/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,112,671 | 02/11/2021 | STS/2021-22/P/137 | Expenditures | 800,000 | |||||||
14/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 111,708.5 | 02/11/2021 | STS/2021-22/P/138 | Expenditures | 378,548 | |||||||
14/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 111,708.5 | 02/11/2021 | STS/2021-22/P/139 | Expenditures | 19,924 | |||||||
15/11/2021 | STS/2021-22/R/48 | Direct Receipts | 762,500 | 03/11/2021 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
15/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 6,158,202 | 03/11/2021 | OWN/2021-22/P/101 | Expenditures | 40,225 | |||||||
18/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,500 | 03/11/2021 | OWN/2021-22/P/94 | Expenditures | 85,064 | |||||||
18/11/2021 | STS/2021-22/R/49 | Direct Receipts | 37,500 | 03/11/2021 | OWN/2021-22/P/95 | Expenditures | 74,431 | |||||||
18/11/2021 | STS/2021-22/R/50 | Direct Receipts | 375,007 | 03/11/2021 | OWN/2021-22/P/96 | Expenditures | 21,266 | |||||||
18/11/2021 | STS/2021-22/R/51 | Direct Receipts | 102,774 | 03/11/2021 | OWN/2021-22/P/97 | Expenditures | 42,532 | |||||||
26/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 362,892 | 03/11/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
26/11/2021 | SAS/2021-22/R/6 | Direct Receipts | 275,000 | 03/11/2021 | OWN/2021-22/P/99 | Expenditures | 7,500 | |||||||
26/11/2021 | SAS/2021-22/R/7 | Direct Receipts | 12,500 | 03/11/2021 | STS/2021-22/P/140 | Expenditures | 20,465,260 | |||||||
26/11/2021 | STS/2021-22/R/52 | Direct Receipts | 409,611 | 03/11/2021 | STS/2021-22/P/141 | Expenditures | 92,804 | |||||||
26/11/2021 | STS/2021-22/R/53 | Direct Receipts | 12,500 | 03/11/2021 | STS/2021-22/P/142 | Expenditures | 8,843,913 | |||||||
30/11/2021 | STS/2021-22/R/54 | Direct Receipts | 45,501 | 03/11/2021 | STS/2021-22/P/143 | Expenditures | 80,927,574 | |||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/144 | Expenditures | 51,194 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/145 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/146 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/147 | Expenditures | 56,975 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/148 | Expenditures | 170,520 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/150 | Expenditures | 3,499,210 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/102 | Expenditures | 59,330 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/103 | Expenditures | 21,546 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/104 | Expenditures | 21,546 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/149 | Expenditures | 52,666 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/151 | Expenditures | 223,200 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/152 | Expenditures | 36,079 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/153 | Expenditures | 13,133 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/154 | Expenditures | 1,022,580 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/155 | Expenditures | 298,764 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/105 | Expenditures | 29,488 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/106 | Expenditures | 27,303 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/107 | Expenditures | 28,397 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/156 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/157 | Expenditures | 462,681 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/158 | Expenditures | 2,454,426 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/108 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/109 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/110 | Expenditures | 24,670 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/111 | Expenditures | 4,981 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/112 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/113 | Expenditures | 48,799 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/159 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/160 | Expenditures | 964,080 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/161 | Expenditures | 42,812 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/114 | Expenditures | 20,843 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/115 | Expenditures | 17,099 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/162 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/163 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/164 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/165 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/166 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/167 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/168 | Expenditures | 182,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:52 PM. |