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.) |
01/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 5,000 | 06/01/2022 | OWN/2021-22/P/244 | Expenditures | 26,411 | 18/01/2022 | XVFC/2021-22/J/11 | 92,808 | ||||
01/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 15,000 | 06/01/2022 | OWN/2021-22/P/257 | Expenditures | 100,977 | 18/01/2022 | XVFC/2021-22/J/12 | 232,482 | ||||
01/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 19,500 | 06/01/2022 | OWN/2021-22/P/258 | Expenditures | 300,312 | 18/01/2022 | XVFC/2021-22/J/13 | 1,008,280 | ||||
06/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 210,000 | 06/01/2022 | OWN/2021-22/P/259 | Expenditures | 318,345 | 20/01/2022 | XVFC/2021-22/J/14 | 607,267 | ||||
06/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 535,000 | 06/01/2022 | STS/2021-22/P/305 | Expenditures | 16,640 | 20/01/2022 | XVFC/2021-22/J/15 | 599,492 | ||||
06/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 30,000 | 07/01/2022 | STS/2021-22/P/306 | Expenditures | 12,005,514 | 27/01/2022 | XVFC/2021-22/J/16 | 137,215 | ||||
07/01/2022 | STS/2021-22/R/115 | Direct Receipts | 3,200 | 10/01/2022 | OWN/2021-22/P/245 | Expenditures | 139,323 | 31/01/2022 | XVFC/2021-22/J/17 | 352,044 | ||||
07/01/2022 | STS/2021-22/R/116 | Direct Receipts | 20,670,766 | 10/01/2022 | OWN/2021-22/P/246 | Expenditures | 188,635 | |||||||
07/01/2022 | STS/2021-22/R/117 | Direct Receipts | 58,890 | 10/01/2022 | OWN/2021-22/P/247 | Expenditures | 49,972 | |||||||
10/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 5,000 | 10/01/2022 | OWN/2021-22/P/248 | Expenditures | 80,940 | |||||||
10/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,382 | 10/01/2022 | OWN/2021-22/P/249 | Expenditures | 6,690 | |||||||
10/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,000 | 10/01/2022 | OWN/2021-22/P/250 | Expenditures | 12,500 | |||||||
10/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 750,114 | 10/01/2022 | OWN/2021-22/P/251 | Expenditures | 77,918 | |||||||
13/01/2022 | STS/2021-22/R/118 | Direct Receipts | 4,000 | 10/01/2022 | OWN/2021-22/P/252 | Expenditures | 20,154 | |||||||
13/01/2022 | STS/2021-22/R/119 | Direct Receipts | 150,000 | 10/01/2022 | STS/2021-22/P/307 | Expenditures | 217,828 | |||||||
13/01/2022 | STS/2021-22/R/120 | Direct Receipts | 24,666 | 10/01/2022 | STS/2021-22/P/308 | Expenditures | 44,732 | |||||||
13/01/2022 | STS/2021-22/R/121 | Direct Receipts | 775,547 | 10/01/2022 | STS/2021-22/P/309 | Expenditures | 54,000 | |||||||
13/01/2022 | STS/2021-22/R/122 | Direct Receipts | 13,002,885 | 10/01/2022 | STS/2021-22/P/310 | Expenditures | 237,300 | |||||||
13/01/2022 | STS/2021-22/R/123 | Direct Receipts | 133,129 | 10/01/2022 | STS/2021-22/P/311 | Expenditures | 46,408 | |||||||
13/01/2022 | STS/2021-22/R/125 | Direct Receipts | 216,284 | 10/01/2022 | STS/2021-22/P/312 | Expenditures | 13,565 | |||||||
17/01/2022 | STS/2021-22/R/124 | Direct Receipts | 17,063,676 | 10/01/2022 | STS/2021-22/P/313 | Expenditures | 133,886 | |||||||
17/01/2022 | STS/2021-22/R/126 | Direct Receipts | 50,000,000 | 10/01/2022 | STS/2021-22/P/314 | Expenditures | 238,803 | |||||||
17/01/2022 | STS/2021-22/R/127 | Direct Receipts | 9,006,833 | 10/01/2022 | STS/2021-22/P/315 | Expenditures | 379,753 | |||||||
17/01/2022 | STS/2021-22/R/128 | Direct Receipts | 8,101,662 | 10/01/2022 | STS/2021-22/P/316 | Expenditures | 244,338 | |||||||
17/01/2022 | STS/2021-22/R/129 | Direct Receipts | 681,916 | 13/01/2022 | STS/2021-22/P/317 | Expenditures | 485,669 | |||||||
18/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,000 | 13/01/2022 | STS/2021-22/P/354 | Expenditures | 133,129 | |||||||
18/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 9,000 | 17/01/2022 | STS/2021-22/P/318 | Expenditures | 558,654 | |||||||
18/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 15,000 | 17/01/2022 | STS/2021-22/P/319 | Expenditures | 1,132,320 | |||||||
18/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 12,500 | 17/01/2022 | STS/2021-22/P/320 | Expenditures | 164,551 | |||||||
18/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,000 | 17/01/2022 | STS/2021-22/P/321 | Expenditures | 34,364 | |||||||
19/01/2022 | STS/2021-22/R/130 | Direct Receipts | 15,004 | 17/01/2022 | STS/2021-22/P/322 | Expenditures | 16,901,290 | |||||||
19/01/2022 | STS/2021-22/R/131 | Direct Receipts | 407,680 | 17/01/2022 | STS/2021-22/P/323 | Expenditures | 30,862 | |||||||
19/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 137,215 | 17/01/2022 | STS/2021-22/P/324 | Expenditures | 56,080 | |||||||
20/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,400 | 17/01/2022 | STS/2021-22/P/325 | Expenditures | 28,220 | |||||||
25/01/2022 | STS/2021-22/R/132 | Direct Receipts | 7,000 | 17/01/2022 | STS/2021-22/P/326 | Expenditures | 49,248 | |||||||
31/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 10,000 | 17/01/2022 | STS/2021-22/P/327 | Expenditures | 3,480 | |||||||
31/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | 17/01/2022 | STS/2021-22/P/328 | Expenditures | 9,000 | |||||||
31/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 4,293 | 17/01/2022 | STS/2021-22/P/329 | Expenditures | 59,281,565 | |||||||
31/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,000 | 17/01/2022 | STS/2021-22/P/352 | Expenditures | 8,101,462 | |||||||
31/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 17,245 | 17/01/2022 | STS/2021-22/P/353 | Expenditures | 681,916 | |||||||
31/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,892 | 18/01/2022 | OWN/2021-22/P/253 | Expenditures | 48,000 | |||||||
31/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 5,519 | 18/01/2022 | OWN/2021-22/P/254 | Expenditures | 570 | |||||||
31/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 33,979 | 18/01/2022 | SAS/2021-22/P/35 | Expenditures | 26,278 | |||||||
31/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 13,000 | 18/01/2022 | SAS/2021-22/P/36 | Expenditures | 225,926 | |||||||
31/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 412 | 18/01/2022 | XVFC/2021-22/P/26 | Transfer | 92,808 | |||||||
31/01/2022 | SAS/2021-22/R/29 | Direct Receipts | 15,950,000 | 18/01/2022 | XVFC/2021-22/P/27 | Transfer | 140,127 | |||||||
31/01/2022 | SAS/2021-22/R/30 | Direct Receipts | 198,448 | 18/01/2022 | XVFC/2021-22/P/28 | Transfer | 92,355 | |||||||
31/01/2022 | STS/2021-22/R/133 | Direct Receipts | 168,888 | 18/01/2022 | XVFC/2021-22/P/29 | Transfer | 268,008 | |||||||
31/01/2022 | STS/2021-22/R/134 | Direct Receipts | 27,880 | 18/01/2022 | XVFC/2021-22/P/30 | Transfer | 119,429 | |||||||
31/01/2022 | STS/2021-22/R/135 | Direct Receipts | 10,000 | 18/01/2022 | XVFC/2021-22/P/31 | Transfer | 167,650 | |||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/32 | Transfer | 93,250 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/33 | Transfer | 91,942 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/34 | Transfer | 130,786 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/35 | Transfer | 137,215 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/330 | Expenditures | 19,328 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/331 | Expenditures | 58,005 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/332 | Expenditures | 239,115 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/333 | Expenditures | 1,092,182 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/255 | Expenditures | 54,910 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/256 | Expenditures | 29,992 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/36 | Transfer | 93,151 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/37 | Transfer | 46,603 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/38 | Transfer | 93,074 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/39 | Transfer | 82,096 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/40 | Transfer | 177,512 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/41 | Transfer | 163,595 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/42 | Transfer | 184,064 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/43 | Transfer | 273,164 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/44 | Transfer | 93,500 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/334 | Expenditures | 210,723 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/335 | Expenditures | 585,241 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/336 | Expenditures | 407,680 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/337 | Expenditures | 467,775 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/338 | Expenditures | 428,635 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/339 | Expenditures | 737,855 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/340 | Expenditures | 601,525 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/341 | Expenditures | 592,825 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/342 | Expenditures | 454,929 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/343 | Expenditures | 88,766 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/344 | Expenditures | 41,859 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/345 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/45 | Transfer | 137,215 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/260 | Expenditures | 99,727 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/261 | Expenditures | 94,265 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/263 | Expenditures | 291 | ||||||||||
Direct Receipts | 31/01/2022 | SAS/2021-22/P/37 | Expenditures | 92,648 | ||||||||||
Direct Receipts | 31/01/2022 | SAS/2021-22/P/38 | Expenditures | 6,807 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/346 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/347 | Expenditures | 244,834 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/348 | Expenditures | 243,528 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/349 | Expenditures | 237,228 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/350 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/351 | Expenditures | 1,342,504 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/46 | Transfer | 271,283 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/47 | Transfer | 80,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:56 PM. |