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.) |
08/10/2021 | STS/2021-22/R/34 | Direct Receipts | 3,523,140 | 08/10/2021 | OWN/2021-22/P/154 | Expenditures | 90,998 | 14/10/2021 | XVFC/2021-22/C/1 | 6,232,589 | ||||
13/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 447,000 | 13/10/2021 | OWN/2021-22/P/155 | Expenditures | 150,015 | 14/10/2021 | XVFC/2021-22/C/2 | 6,232,589.5 | ||||
13/10/2021 | STS/2021-22/R/37 | Direct Receipts | 17,693,350 | 13/10/2021 | OWN/2021-22/P/160 | Expenditures | 5,590 | |||||||
13/10/2021 | STS/2021-22/R/39 | Direct Receipts | 4,136 | 13/10/2021 | OWN/2021-22/P/161 | Expenditures | 87,749 | |||||||
13/10/2021 | STS/2021-22/R/40 | Direct Receipts | 13,613,732 | 13/10/2021 | OWN/2021-22/P/163 | Expenditures | 33,574 | |||||||
13/10/2021 | STS/2021-22/R/47 | Direct Receipts | 8,776 | 13/10/2021 | OWN/2021-22/P/164 | Expenditures | 9,892 | |||||||
13/10/2021 | STS/2021-22/R/48 | Direct Receipts | 22,546 | 13/10/2021 | OWN/2021-22/P/165 | Expenditures | 184,399 | |||||||
13/10/2021 | STS/2021-22/R/49 | Direct Receipts | 9,944 | 13/10/2021 | OWN/2021-22/P/166 | Expenditures | 3,497 | |||||||
13/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 47,672 | 13/10/2021 | OWN/2021-22/P/167 | Expenditures | 13,020 | |||||||
13/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 47,771 | 13/10/2021 | OWN/2021-22/P/168 | Expenditures | 1,790 | |||||||
13/10/2021 | XVFC/2021-22/R/12 | Direct Receipts | 147,566 | 13/10/2021 | OWN/2021-22/P/169 | Expenditures | 80,151 | |||||||
13/10/2021 | XVFC/2021-22/R/13 | Direct Receipts | 3,683,809 | 13/10/2021 | OWN/2021-22/P/200 | Expenditures | 83,100 | |||||||
13/10/2021 | XVFC/2021-22/R/14 | Direct Receipts | 5,493,221 | 13/10/2021 | STS/2021-22/P/100 | Expenditures | 235,828 | |||||||
13/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,130,676 | 13/10/2021 | STS/2021-22/P/101 | Expenditures | 236,021 | |||||||
13/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 6,171,907 | 13/10/2021 | STS/2021-22/P/102 | Expenditures | 243,048 | |||||||
13/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 61,366 | 13/10/2021 | STS/2021-22/P/107 | Expenditures | 536 | |||||||
18/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,000 | 13/10/2021 | STS/2021-22/P/108 | Expenditures | 589,703 | |||||||
18/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 9,536 | 13/10/2021 | STS/2021-22/P/109 | Expenditures | 812,737 | |||||||
18/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 591,240 | 13/10/2021 | STS/2021-22/P/110 | Expenditures | 29,264 | |||||||
18/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,200 | 13/10/2021 | STS/2021-22/P/111 | Expenditures | 1,735,821 | |||||||
18/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,497 | 13/10/2021 | STS/2021-22/P/112 | Expenditures | 10,560,353 | |||||||
18/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 18,000 | 13/10/2021 | STS/2021-22/P/113 | Expenditures | 1,287,795 | |||||||
18/10/2021 | STS/2021-22/R/41 | Direct Receipts | 13,715 | 13/10/2021 | STS/2021-22/P/114 | Expenditures | 17,975,840 | |||||||
20/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | 13/10/2021 | STS/2021-22/P/115 | Expenditures | 2,016,131 | |||||||
20/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | 13/10/2021 | STS/2021-22/P/116 | Expenditures | 1,924 | |||||||
20/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,500 | 13/10/2021 | STS/2021-22/P/122 | Expenditures | 6,160 | |||||||
21/10/2021 | STS/2021-22/R/35 | Direct Receipts | 10,500 | 13/10/2021 | STS/2021-22/P/123 | Expenditures | 2,190,525 | |||||||
25/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 300,000 | 13/10/2021 | STS/2021-22/P/124 | Expenditures | 30,119 | |||||||
25/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 590,000 | 13/10/2021 | STS/2021-22/P/125 | Expenditures | 555,441 | |||||||
25/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 25,000 | 13/10/2021 | STS/2021-22/P/126 | Expenditures | 727,740 | |||||||
26/10/2021 | STS/2021-22/R/42 | Direct Receipts | 282,000 | 13/10/2021 | STS/2021-22/P/127 | Expenditures | 3,421,736 | |||||||
26/10/2021 | STS/2021-22/R/43 | Direct Receipts | 693,271 | 13/10/2021 | STS/2021-22/P/128 | Expenditures | 12,180,925 | |||||||
26/10/2021 | STS/2021-22/R/44 | Direct Receipts | 53,431,676 | 13/10/2021 | STS/2021-22/P/129 | Expenditures | 2,215,513 | |||||||
26/10/2021 | STS/2021-22/R/45 | Direct Receipts | 133,129 | 13/10/2021 | STS/2021-22/P/130 | Expenditures | 9,060,865 | |||||||
26/10/2021 | STS/2021-22/R/46 | Direct Receipts | 8,198,024 | 13/10/2021 | STS/2021-22/P/131 | Expenditures | 390,761 | |||||||
29/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 9,876 | 13/10/2021 | STS/2021-22/P/93 | Expenditures | 214,148 | |||||||
29/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 8,500 | 13/10/2021 | STS/2021-22/P/94 | Expenditures | 562,346 | |||||||
29/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | 13/10/2021 | STS/2021-22/P/95 | Expenditures | 238,748 | |||||||
29/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 23,000 | 13/10/2021 | STS/2021-22/P/96 | Expenditures | 241,858 | |||||||
29/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 8,500 | 13/10/2021 | STS/2021-22/P/97 | Expenditures | 235,647 | |||||||
29/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 17,000 | 13/10/2021 | STS/2021-22/P/98 | Expenditures | 228,659 | |||||||
29/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,000 | 13/10/2021 | STS/2021-22/P/99 | Expenditures | 241,695 | |||||||
29/10/2021 | STS/2021-22/R/36 | Direct Receipts | 15,000 | 14/10/2021 | OWN/2021-22/P/198 | Expenditures | 337,582 | |||||||
29/10/2021 | STS/2021-22/R/38 | Direct Receipts | 8,530 | 14/10/2021 | OWN/2021-22/P/201 | Expenditures | 49,693 | |||||||
29/10/2021 | STS/2021-22/R/50 | Direct Receipts | 164,834 | 15/10/2021 | OWN/2021-22/P/202 | Expenditures | 4,770 | |||||||
29/10/2021 | STS/2021-22/R/51 | Direct Receipts | 83,802 | 18/10/2021 | OWN/2021-22/P/170 | Expenditures | 88,995 | |||||||
29/10/2021 | STS/2021-22/R/52 | Direct Receipts | 100,000 | 18/10/2021 | OWN/2021-22/P/171 | Expenditures | 42,000 | |||||||
29/10/2021 | STS/2021-22/R/53 | Direct Receipts | 1,337,500 | 18/10/2021 | OWN/2021-22/P/172 | Expenditures | 70,131 | |||||||
29/10/2021 | STS/2021-22/R/54 | Direct Receipts | 87,500 | 18/10/2021 | STS/2021-22/P/103 | Expenditures | 3,179 | |||||||
29/10/2021 | STS/2021-22/R/55 | Direct Receipts | 29,955,211 | 18/10/2021 | STS/2021-22/P/104 | Expenditures | 19,003 | |||||||
29/10/2021 | STS/2021-22/R/56 | Direct Receipts | 21,092,107 | 18/10/2021 | STS/2021-22/P/105 | Expenditures | 237,032 | |||||||
29/10/2021 | STS/2021-22/R/57 | Direct Receipts | 8,500,000 | 20/10/2021 | OWN/2021-22/P/174 | Expenditures | 29,665 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/175 | Expenditures | 35,614 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/183 | Expenditures | 88,995 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/184 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/117 | Expenditures | 274,173 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/118 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/119 | Expenditures | 115,128 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/120 | Expenditures | 1,311,900 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/121 | Expenditures | 1,313,511 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/132 | Expenditures | 235,843 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/133 | Expenditures | 244,237 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/134 | Expenditures | 318,091 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/156 | Expenditures | 146,333 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/157 | Expenditures | 199,253 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/158 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/159 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/162 | Expenditures | 33,797 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/176 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/177 | Expenditures | 92,887 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/178 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/179 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/180 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/181 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/135 | Expenditures | 40,886,399 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/136 | Expenditures | 530,930 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/137 | Expenditures | 231,665 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/138 | Expenditures | 2,608,213 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/139 | Expenditures | 80,451 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/140 | Expenditures | 237,675 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/141 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/178 | Expenditures | 133,129 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/179 | Expenditures | 8,198,024 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/185 | Expenditures | 161,953 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/186 | Expenditures | 2,963 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/187 | Expenditures | 9,876 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/188 | Expenditures | 44,467 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/189 | Expenditures | 5,783 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/199 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/142 | Expenditures | 395,657 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/143 | Expenditures | 111,346 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/144 | Expenditures | 85,029 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/145 | Expenditures | 1,903,047 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/146 | Expenditures | 66,306 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/147 | Expenditures | 2,878,588 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/148 | Expenditures | 8,290,578 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/149 | Expenditures | 274,012 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/150 | Expenditures | 1,156,475 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/180 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:03 PM. |