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.) |
02/12/2021 | STS/2021-22/R/91 | Direct Receipts | 193,774 | 02/12/2021 | STS/2021-22/P/238 | Expenditures | 3,000 | 13/12/2021 | XVFC/2021-22/J/1 | 776,562 | ||||
06/12/2021 | STS/2021-22/R/93 | Direct Receipts | 20,954,479 | 02/12/2021 | STS/2021-22/P/239 | Expenditures | 12,430 | 13/12/2021 | XVFC/2021-22/J/2 | 541,449 | ||||
06/12/2021 | STS/2021-22/R/94 | Direct Receipts | 20,000 | 02/12/2021 | STS/2021-22/P/240 | Expenditures | 212,973 | 13/12/2021 | XVFC/2021-22/J/3 | 93,057 | ||||
08/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 9,483 | 02/12/2021 | STS/2021-22/P/241 | Expenditures | 53,452 | 13/12/2021 | XVFC/2021-22/J/4 | 93,057 | ||||
08/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,230,320 | 06/12/2021 | OWN/2021-22/P/215 | Expenditures | 5,000 | 16/12/2021 | XVFC/2021-22/J/5 | 977,328 | ||||
08/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,500 | 06/12/2021 | OWN/2021-22/P/216 | Expenditures | 10,000 | 20/12/2021 | XVFC/2021-22/J/6 | 92,178 | ||||
08/12/2021 | SAS/2021-22/R/22 | Direct Receipts | 12,500 | 06/12/2021 | OWN/2021-22/P/217 | Expenditures | 21,234 | 20/12/2021 | XVFC/2021-22/J/7 | 56,008 | ||||
08/12/2021 | SAS/2021-22/R/23 | Direct Receipts | 12,500 | 06/12/2021 | OWN/2021-22/P/218 | Expenditures | 135,130 | 23/12/2021 | XVFC/2021-22/J/8 | 183,198 | ||||
08/12/2021 | STS/2021-22/R/100 | Direct Receipts | 18,350 | 06/12/2021 | OWN/2021-22/P/219 | Expenditures | 17,023 | 31/12/2021 | XVFC/2021-22/J/10 | 46,750 | ||||
08/12/2021 | STS/2021-22/R/101 | Direct Receipts | 1,666,168 | 06/12/2021 | OWN/2021-22/P/220 | Expenditures | 2,045 | 31/12/2021 | XVFC/2021-22/J/9 | 899,739 | ||||
08/12/2021 | STS/2021-22/R/102 | Direct Receipts | 783,047 | 06/12/2021 | OWN/2021-22/P/221 | Expenditures | 118,660 | |||||||
08/12/2021 | STS/2021-22/R/103 | Direct Receipts | 20,000 | 06/12/2021 | OWN/2021-22/P/235 | Expenditures | 103,477 | |||||||
08/12/2021 | STS/2021-22/R/105 | Direct Receipts | 50,000,000 | 06/12/2021 | STS/2021-22/P/242 | Expenditures | 696,565 | |||||||
08/12/2021 | STS/2021-22/R/106 | Direct Receipts | 9,689,890 | 06/12/2021 | STS/2021-22/P/243 | Expenditures | 62,572 | |||||||
08/12/2021 | STS/2021-22/R/95 | Direct Receipts | 133,129 | 06/12/2021 | STS/2021-22/P/244 | Expenditures | 8,470 | |||||||
08/12/2021 | STS/2021-22/R/96 | Direct Receipts | 8,109,218 | 06/12/2021 | STS/2021-22/P/245 | Expenditures | 50,490 | |||||||
08/12/2021 | STS/2021-22/R/97 | Direct Receipts | 631,499 | 06/12/2021 | STS/2021-22/P/246 | Expenditures | 12,500 | |||||||
08/12/2021 | STS/2021-22/R/98 | Direct Receipts | 24,666 | 06/12/2021 | STS/2021-22/P/247 | Expenditures | 12,630,296 | |||||||
08/12/2021 | STS/2021-22/R/99 | Direct Receipts | 10,879 | 06/12/2021 | STS/2021-22/P/248 | Expenditures | 16,355 | |||||||
13/12/2021 | STS/2021-22/R/104 | Direct Receipts | 9,360 | 06/12/2021 | STS/2021-22/P/249 | Expenditures | 28,613 | |||||||
22/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 15,000 | 06/12/2021 | STS/2021-22/P/250 | Expenditures | 107,065 | |||||||
22/12/2021 | SAS/2021-22/R/24 | Direct Receipts | 121,600 | 08/12/2021 | OWN/2021-22/P/222 | Expenditures | 48,000 | |||||||
22/12/2021 | SAS/2021-22/R/25 | Direct Receipts | 30,400 | 08/12/2021 | OWN/2021-22/P/223 | Expenditures | 1,620 | |||||||
22/12/2021 | SAS/2021-22/R/26 | Direct Receipts | 12,500 | 08/12/2021 | SAS/2021-22/P/27 | Expenditures | 103,625 | |||||||
22/12/2021 | SAS/2021-22/R/27 | Direct Receipts | 1,416 | 08/12/2021 | STS/2021-22/P/251 | Expenditures | 83,207 | |||||||
27/12/2021 | STS/2021-22/R/107 | Direct Receipts | 139,691 | 08/12/2021 | STS/2021-22/P/252 | Expenditures | 60,451,687 | |||||||
27/12/2021 | STS/2021-22/R/108 | Direct Receipts | 7,352,800 | 08/12/2021 | STS/2021-22/P/253 | Expenditures | 20,000 | |||||||
27/12/2021 | STS/2021-22/R/109 | Direct Receipts | 10,000,000 | 08/12/2021 | STS/2021-22/P/254 | Expenditures | 3,667,094 | |||||||
27/12/2021 | STS/2021-22/R/110 | Direct Receipts | 15,004 | 08/12/2021 | STS/2021-22/P/255 | Expenditures | 3,000 | |||||||
27/12/2021 | STS/2021-22/R/111 | Direct Receipts | 19,328 | 08/12/2021 | STS/2021-22/P/256 | Expenditures | 243,722 | |||||||
29/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 18,000 | 08/12/2021 | STS/2021-22/P/257 | Expenditures | 14,800 | |||||||
29/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,000 | 08/12/2021 | STS/2021-22/P/258 | Expenditures | 1,720 | |||||||
29/12/2021 | STS/2021-22/R/112 | Direct Receipts | 9,211 | 08/12/2021 | STS/2021-22/P/259 | Expenditures | 12,760 | |||||||
31/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,200 | 08/12/2021 | STS/2021-22/P/260 | Expenditures | 223,851 | |||||||
31/12/2021 | SAS/2021-22/R/28 | Direct Receipts | 225,926 | 08/12/2021 | STS/2021-22/P/262 | Expenditures | 366,239 | |||||||
31/12/2021 | STS/2021-22/R/113 | Direct Receipts | 133,886 | 08/12/2021 | STS/2021-22/P/302 | Expenditures | 133,129 | |||||||
31/12/2021 | STS/2021-22/R/114 | Direct Receipts | 34,364 | 08/12/2021 | STS/2021-22/P/303 | Expenditures | 8,109,218 | |||||||
31/12/2021 | STS/2021-22/R/92 | Direct Receipts | 335,000 | 08/12/2021 | STS/2021-22/P/304 | Expenditures | 631,499 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/211 | Expenditures | 8,586 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/261 | Expenditures | 410,062 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/263 | Expenditures | 571,908 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/264 | Expenditures | 221,219 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/265 | Expenditures | 4,526,995 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/266 | Expenditures | 215,312 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/267 | Expenditures | 106,124 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/268 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/269 | Expenditures | 208,738 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/270 | Expenditures | 234,788 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/271 | Expenditures | 523,344 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/1 | Transfer | 89,791 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/2 | Transfer | 236,454 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/3 | Transfer | 93,500 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/4 | Transfer | 272,844 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/5 | Transfer | 267,264 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/6 | Transfer | 265,101 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/7 | Transfer | 93,057 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/224 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/225 | Expenditures | 4,943 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/226 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/10 | Transfer | 265,367 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/11 | Transfer | 90,335 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/12 | Transfer | 90,870 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/8 | Transfer | 265,368 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/9 | Transfer | 265,388 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/14 | Transfer | 92,178 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/15 | Transfer | 56,008 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/227 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/228 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/229 | Expenditures | 59,911 | ||||||||||
Direct Receipts | 22/12/2021 | SAS/2021-22/P/28 | Expenditures | 37,908 | ||||||||||
Direct Receipts | 22/12/2021 | SAS/2021-22/P/29 | Expenditures | 125,050 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/272 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/273 | Expenditures | 19,074 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/274 | Expenditures | 336,080 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/275 | Expenditures | 165,837 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/276 | Expenditures | 74,412 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/16 | Transfer | 183,198 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/277 | Expenditures | 106,422 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/278 | Expenditures | 106,233 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/279 | Expenditures | 212,802 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/280 | Expenditures | 106,100 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/281 | Expenditures | 106,227 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/282 | Expenditures | 111,666 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/283 | Expenditures | 17,553,888 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/212 | Expenditures | 4,293 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/213 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/214 | Expenditures | 147,273 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/230 | Expenditures | 26,896 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/231 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/232 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/233 | Expenditures | 89,544 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/234 | Expenditures | 607,040 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/236 | Expenditures | 29,710 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/237 | Expenditures | 99,323 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/238 | Expenditures | 29,827 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/239 | Expenditures | 50,274 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/240 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/241 | Expenditures | 27,904 | ||||||||||
Direct Receipts | 29/12/2021 | SAS/2021-22/P/30 | Expenditures | 8,676 | ||||||||||
Direct Receipts | 29/12/2021 | SAS/2021-22/P/31 | Expenditures | 81,695 | ||||||||||
Direct Receipts | 29/12/2021 | SAS/2021-22/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/284 | Expenditures | 13,491,654 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/285 | Expenditures | 331,686 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/286 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/287 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/288 | Expenditures | 133,886 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/289 | Expenditures | 83,041 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/290 | Expenditures | 166,857 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/291 | Expenditures | 236,811 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/292 | Expenditures | 242,098 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/293 | Expenditures | 238,539 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/294 | Expenditures | 229,631 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/295 | Expenditures | 160,910 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/296 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/297 | Expenditures | 346,625 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/298 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/299 | Expenditures | 521,320 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/242 | Expenditures | 29,953 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/243 | Expenditures | 43,182 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/33 | Expenditures | 5,696 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/34 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/300 | Expenditures | 111,413 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/301 | Expenditures | 865,945 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/17 | Transfer | 92,930 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/18 | Transfer | 139,837 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/19 | Transfer | 46,750 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/20 | Transfer | 139,087 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/21 | Transfer | 230,466 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/22 | Transfer | 158,528 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/23 | Transfer | 138,891 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/24 | Expenditures | 115,736 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/25 | Expenditures | 115,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:26:28 PM. |