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.) |
03/01/2022 | STS/2021-22/R/100 | Direct Receipts | 93,440 | 04/01/2022 | SAS/2021-22/P/54 | Expenditures | 182,628 | |||||||
04/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 500 | 04/01/2022 | SAS/2021-22/P/55 | Expenditures | 2,000 | |||||||
07/01/2022 | SAS/2021-22/R/18 | Direct Receipts | 12,000 | 04/01/2022 | SAS/2021-22/P/56 | Expenditures | 3,372 | |||||||
07/01/2022 | SAS/2021-22/R/19 | Direct Receipts | 10,900 | 04/01/2022 | SAS/2021-22/P/57 | Expenditures | 2,000 | |||||||
07/01/2022 | STS/2021-22/R/101 | Direct Receipts | 519,000 | 04/01/2022 | SAS/2021-22/P/58 | Expenditures | 2,000 | |||||||
07/01/2022 | STS/2021-22/R/102 | Direct Receipts | 50,000 | 04/01/2022 | SAS/2021-22/P/59 | Expenditures | 4,000 | |||||||
07/01/2022 | STS/2021-22/R/103 | Direct Receipts | 1,650,000 | 04/01/2022 | SAS/2021-22/P/60 | Expenditures | 4,000 | |||||||
10/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,568,531 | 04/01/2022 | STS/2021-22/P/341 | Expenditures | 93,440 | |||||||
10/01/2022 | STS/2021-22/R/104 | Direct Receipts | 8,700,000 | 07/01/2022 | STS/2021-22/P/342 | Expenditures | 3,388,947 | |||||||
12/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,372 | 07/01/2022 | STS/2021-22/P/343 | Expenditures | 5,821 | |||||||
12/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,000 | 11/01/2022 | OWN/2021-22/P/124 | Expenditures | 91,334 | |||||||
12/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,986 | 11/01/2022 | OWN/2021-22/P/125 | Expenditures | 993 | |||||||
14/01/2022 | STS/2021-22/R/105 | Direct Receipts | 148,500 | 11/01/2022 | OWN/2021-22/P/126 | Expenditures | 993 | |||||||
14/01/2022 | STS/2021-22/R/106 | Direct Receipts | 264,000 | 11/01/2022 | OWN/2021-22/P/127 | Expenditures | 3,986 | |||||||
14/01/2022 | STS/2021-22/R/111 | Direct Receipts | 372,260 | 11/01/2022 | OWN/2021-22/P/128 | Expenditures | 1,986 | |||||||
14/01/2022 | STS/2021-22/R/112 | Direct Receipts | 13,554,751 | 12/01/2022 | XVFC/2021-22/P/92 | Expenditures | 274,826 | |||||||
14/01/2022 | STS/2021-22/R/113 | Direct Receipts | 1,358,320 | 12/01/2022 | XVFC/2021-22/P/93 | Expenditures | 5,609 | |||||||
14/01/2022 | STS/2021-22/R/114 | Direct Receipts | 42,431,177 | 13/01/2022 | OWN/2021-22/P/129 | Expenditures | 18,000 | |||||||
17/01/2022 | SAS/2021-22/R/20 | Direct Receipts | 590,000 | 13/01/2022 | OWN/2021-22/P/130 | Expenditures | 14,334 | |||||||
17/01/2022 | SAS/2021-22/R/21 | Direct Receipts | 74,600 | 13/01/2022 | XVFC/2021-22/P/100 | Expenditures | 500 | |||||||
17/01/2022 | SAS/2021-22/R/22 | Direct Receipts | 433,200 | 13/01/2022 | XVFC/2021-22/P/101 | Expenditures | 442 | |||||||
17/01/2022 | SAS/2021-22/R/23 | Direct Receipts | 434,500 | 13/01/2022 | XVFC/2021-22/P/94 | Expenditures | 91,443 | |||||||
17/01/2022 | SAS/2021-22/R/24 | Direct Receipts | 241,700 | 13/01/2022 | XVFC/2021-22/P/95 | Expenditures | 5,861 | |||||||
17/01/2022 | SAS/2021-22/R/25 | Direct Receipts | 108,300 | 13/01/2022 | XVFC/2021-22/P/96 | Expenditures | 1,000 | |||||||
17/01/2022 | SAS/2021-22/R/26 | Direct Receipts | 298,400 | 13/01/2022 | XVFC/2021-22/P/97 | Expenditures | 1,696 | |||||||
19/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 126,000 | 13/01/2022 | XVFC/2021-22/P/98 | Expenditures | 46,087 | |||||||
24/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 9,490 | 13/01/2022 | XVFC/2021-22/P/99 | Expenditures | 2,934 | |||||||
24/01/2022 | TSC/2021-22/R/11 | Direct Receipts | 122,703.3 | 14/01/2022 | STS/2021-22/P/344 | Expenditures | 13,621,377 | |||||||
25/01/2022 | STS/2021-22/R/107 | Direct Receipts | 1,122,000 | 14/01/2022 | STS/2021-22/P/345 | Expenditures | 26,150,290 | |||||||
25/01/2022 | STS/2021-22/R/108 | Direct Receipts | 59,000 | 14/01/2022 | STS/2021-22/P/346 | Expenditures | 21,500 | |||||||
27/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | 14/01/2022 | STS/2021-22/P/347 | Expenditures | 804 | |||||||
27/01/2022 | STS/2021-22/R/109 | Direct Receipts | 2,600 | 14/01/2022 | STS/2021-22/P/348 | Expenditures | 1,920 | |||||||
31/01/2022 | STS/2021-22/R/110 | Direct Receipts | 961,039 | 14/01/2022 | STS/2021-22/P/349 | Expenditures | 1,118,000 | |||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/350 | Expenditures | 86,947 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/351 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/352 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/353 | Expenditures | 5,511 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/371 | Expenditures | 961,039 | ||||||||||
Direct Receipts | 14/01/2022 | STS/2021-22/P/377 | Expenditures | 15,799,616 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/356 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/357 | Expenditures | 60,060 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/358 | Expenditures | 2,470,846 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/359 | Expenditures | 2,351,765 | ||||||||||
Direct Receipts | 17/01/2022 | STS/2021-22/P/360 | Expenditures | 1,518,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/131 | Expenditures | 312,960 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/132 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/133 | Expenditures | 5,078 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/134 | Expenditures | 2,924 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/135 | Expenditures | 3,442 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/136 | Expenditures | 3,442 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/137 | Expenditures | 5,849 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/138 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/139 | Expenditures | 32,110 | ||||||||||
Direct Receipts | 19/01/2022 | SAS/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2022 | SAS/2021-22/P/62 | Expenditures | 10,862 | ||||||||||
Direct Receipts | 19/01/2022 | SAS/2021-22/P/63 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/01/2022 | SAS/2021-22/P/64 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/361 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/362 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/363 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 19/01/2022 | STS/2021-22/P/364 | Expenditures | 46,636 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/365 | Expenditures | 931,826 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/366 | Expenditures | 651,000 | ||||||||||
Direct Receipts | 24/01/2022 | STS/2021-22/P/367 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/102 | Expenditures | 40,111 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/103 | Expenditures | 2,133 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/104 | Expenditures | 427 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/105 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/108 | Expenditures | 90,615 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/109 | Expenditures | 5,801 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/110 | Expenditures | 986 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/111 | Expenditures | 1,149 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/112 | Expenditures | 93,130 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/113 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/115 | Expenditures | 65,214 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/116 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/117 | Expenditures | 586 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/118 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/119 | Expenditures | 22,724 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/120 | Expenditures | 1,208 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/121 | Expenditures | 242 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/368 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/369 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/370 | Expenditures | 961,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:03:46 PM. |