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.) |
23/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 52,744 | 02/11/2021 | IAY/2021-22/P/1 | Expenditures | 17,592,500 | 25/11/2021 | XVFC/2021-22/C/1 | 5,056,132 | ||||
24/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,122,344 | 02/11/2021 | IAY/2021-22/P/3 | Expenditures | 1,168,250 | 25/11/2021 | XVFC/2021-22/C/2 | 7,020,376 | ||||
24/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 278,398 | 02/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,410,949 | |||||||
24/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 149,100 | 02/11/2021 | STS/2021-22/P/134 | Expenditures | 1,632,726 | |||||||
24/11/2021 | STS/2021-22/R/35 | Direct Receipts | 50,000,000 | 02/11/2021 | STS/2021-22/P/172 | Expenditures | 5,642,564 | |||||||
24/11/2021 | STS/2021-22/R/39 | Direct Receipts | 50,000,000 | 02/11/2021 | STS/2021-22/P/173 | Expenditures | 21,684,174 | |||||||
25/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 44,494 | 03/11/2021 | SAS/2021-22/P/11 | Expenditures | 87,500 | |||||||
25/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,628 | 03/11/2021 | STS/2021-22/P/175 | Expenditures | 4,800,000 | |||||||
25/11/2021 | SAS/2021-22/R/3 | Direct Receipts | 990,304 | 03/11/2021 | STS/2021-22/P/176 | Expenditures | 62,500 | |||||||
25/11/2021 | STS/2021-22/R/40 | Direct Receipts | 9,322,660 | 03/11/2021 | STS/2021-22/P/178 | Expenditures | 575,000 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,163,728 | 03/11/2021 | STS/2021-22/P/179 | Expenditures | 9,674 | |||||||
27/11/2021 | STS/2021-22/R/36 | Direct Receipts | 50,000,000 | 09/11/2021 | OWN/2021-22/P/32 | Expenditures | 27,800 | |||||||
28/11/2021 | STS/2021-22/R/37 | Direct Receipts | 40,000,000 | 15/11/2021 | SAS/2021-22/P/12 | Expenditures | 375,000 | |||||||
29/11/2021 | STS/2021-22/R/38 | Direct Receipts | 34,195,845 | 15/11/2021 | SAS/2021-22/P/13 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/128 | Expenditures | 2,527,927 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/146 | Expenditures | 1,389,087 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/160 | Expenditures | 791,963 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/169 | Expenditures | 2,249,402 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/174 | Expenditures | 3,311,775 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/177 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/180 | Expenditures | 677,055 | ||||||||||
Direct Receipts | 15/11/2021 | STS/2021-22/P/181 | Expenditures | 65,645,575 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/182 | Expenditures | 139,200 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/183 | Expenditures | 69,696 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/38 | Expenditures | 189,167 | ||||||||||
Direct Receipts | 24/11/2021 | SAS/2021-22/P/15 | Expenditures | 1,015,982 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/185 | Expenditures | 45,601 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/186 | Expenditures | 28,890 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/187 | Expenditures | 65,060 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/188 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/189 | Expenditures | 2,488,147 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/36 | Expenditures | 447,000 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/193 | Expenditures | 64,325 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/194 | Expenditures | 514,423 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/190 | Expenditures | 334,053 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/191 | Expenditures | 115,387 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/192 | Expenditures | 2,488,147 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/195 | Expenditures | 580,769 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/196 | Expenditures | 58,608,799 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/197 | Expenditures | 51,032,395 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/198 | Expenditures | 474,979 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/199 | Expenditures | 56,315,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:40:31 AM. |