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.) |
07/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,680,304 | 02/10/2021 | OWN/2021-22/P/76 | Expenditures | 2,263,205 | 02/10/2021 | OWN/2021-22/C/2 | 9,500,000 | ||||
07/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 70,158,580 | 02/10/2021 | OWN/2021-22/P/77 | Expenditures | 57,906 | |||||||
07/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,965,580 | 02/10/2021 | OWN/2021-22/P/78 | Expenditures | 114,126 | |||||||
11/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 141,235 | 02/10/2021 | OWN/2021-22/P/79 | Expenditures | 329,389 | |||||||
11/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 27,000 | 02/10/2021 | OWN/2021-22/P/80 | Expenditures | 5,209 | |||||||
11/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 226,743 | 02/10/2021 | OWN/2021-22/P/81 | Expenditures | 27,630 | |||||||
20/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 16,050 | 02/10/2021 | OWN/2021-22/P/82 | Expenditures | 39,500 | |||||||
20/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 118,285 | 02/10/2021 | OWN/2021-22/P/83 | Expenditures | 94,565 | |||||||
20/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,700 | 02/10/2021 | OWN/2021-22/P/86 | Expenditures | 678,856 | |||||||
30/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 91,676 | 02/10/2021 | OWN/2021-22/P/87 | Expenditures | 15,814 | |||||||
30/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 26,000 | 02/10/2021 | OWN/2021-22/P/88 | Expenditures | 14,120 | |||||||
30/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 36,300 | 02/10/2021 | OWN/2021-22/P/89 | Expenditures | 7,060 | |||||||
30/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 25,210 | 02/10/2021 | OWN/2021-22/P/90 | Expenditures | 600,000 | |||||||
30/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 578 | 04/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,090,500 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/85 | Expenditures | 14,115 | ||||||||||
Direct Receipts | 06/10/2021 | 5THSFC/2021-22/P/149 | Expenditures | 2,384,821 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/158 | Expenditures | 685,552 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/270 | Expenditures | 223,120 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/271 | Expenditures | 1,392,469 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/272 | Expenditures | 797,789 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/273 | Expenditures | 155,723 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/274 | Expenditures | 103,191 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/275 | Expenditures | 199,930 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/276 | Expenditures | 88,592 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/279 | Expenditures | 216,726 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/282 | Expenditures | 77,490 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/283 | Expenditures | 708,717 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/284 | Expenditures | 514,100 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/285 | Expenditures | 88,729 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/286 | Expenditures | 830,728 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/287 | Expenditures | 85,470 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/288 | Expenditures | 50,992 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/289 | Expenditures | 108,322 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/290 | Expenditures | 140,970 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/291 | Expenditures | 100,159 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/292 | Expenditures | 88,496 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/293 | Expenditures | 88,496 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/294 | Expenditures | 86,656 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/295 | Expenditures | 86,118 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/296 | Expenditures | 100,284 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/297 | Expenditures | 99,837 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/298 | Expenditures | 624,614 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/299 | Expenditures | 87,708 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/300 | Expenditures | 172,426 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/301 | Expenditures | 153,946 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/302 | Expenditures | 291,204 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/303 | Expenditures | 49,801 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/304 | Expenditures | 76,973 | ||||||||||
Direct Receipts | 07/10/2021 | 4THSFC/2021-22/P/305 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/150 | Expenditures | 4,804,800 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/151 | Expenditures | 435,904 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/152 | Expenditures | 113,120 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/153 | Expenditures | 107,856 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/154 | Expenditures | 263,536 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/155 | Expenditures | 624,960 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/156 | Expenditures | 879,200 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/157 | Expenditures | 110,880 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/158 | Expenditures | 100,016 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/159 | Expenditures | 81,760 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/160 | Expenditures | 370,832 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/161 | Expenditures | 409,920 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/162 | Expenditures | 143,136 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/163 | Expenditures | 108,080 | ||||||||||
Direct Receipts | 07/10/2021 | 5THSFC/2021-22/P/164 | Expenditures | 498,064 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/91 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/159 | Expenditures | 94,080 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/160 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/161 | Expenditures | 157,920 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/162 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/163 | Expenditures | 82,880 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/164 | Expenditures | 59,360 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/165 | Expenditures | 63,280 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/166 | Expenditures | 107,520 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/167 | Expenditures | 81,760 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/168 | Expenditures | 108,416 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/165 | Expenditures | 877,968 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/166 | Expenditures | 990,080 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/167 | Expenditures | 91,392 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/168 | Expenditures | 1,663,200 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/169 | Expenditures | 988,960 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/170 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 11/10/2021 | 5THSFC/2021-22/P/171 | Expenditures | 94,080 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/169 | Expenditures | 259,840 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/170 | Expenditures | 96,320 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/171 | Expenditures | 1,031,520 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/172 | Expenditures | 809,760 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/173 | Expenditures | 111,888 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/174 | Expenditures | 106,848 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/175 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/306 | Expenditures | 138,322 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/307 | Expenditures | 716,528 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/308 | Expenditures | 1,016,608 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/309 | Expenditures | 1,115,710 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/310 | Expenditures | 622,478 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/311 | Expenditures | 6,502,136 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/312 | Expenditures | 745,891 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/313 | Expenditures | 96,245 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/314 | Expenditures | 101,382 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/315 | Expenditures | 1,395,488 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/316 | Expenditures | 929,742 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/317 | Expenditures | 598,415 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/318 | Expenditures | 801,424 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/319 | Expenditures | 1,769,148 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/320 | Expenditures | 86,889 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/321 | Expenditures | 3,613,147 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/322 | Expenditures | 95,170 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/323 | Expenditures | 95,170 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/325 | Expenditures | 241,969 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/326 | Expenditures | 216,040 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/327 | Expenditures | 363,147 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/328 | Expenditures | 95,170 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/329 | Expenditures | 83,439 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/330 | Expenditures | 241,969 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/331 | Expenditures | 216,040 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/332 | Expenditures | 279,268 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/333 | Expenditures | 20,120 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/334 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/335 | Expenditures | 108,020 | ||||||||||
Direct Receipts | 12/10/2021 | 4THSFC/2021-22/P/336 | Expenditures | 581 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/172 | Expenditures | 226,240 | ||||||||||
Direct Receipts | 12/10/2021 | 5THSFC/2021-22/P/173 | Expenditures | 2,246,720 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/92 | Expenditures | 203,184 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/176 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/177 | Expenditures | 2,161,600 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/178 | Expenditures | 1,624,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/179 | Expenditures | 2,163,840 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/180 | Expenditures | 282,240 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/181 | Expenditures | 250,880 | ||||||||||
Direct Receipts | 18/10/2021 | 4THSFC/2021-22/P/337 | Expenditures | 518,848 | ||||||||||
Direct Receipts | 18/10/2021 | 4THSFC/2021-22/P/338 | Expenditures | 51,205 | ||||||||||
Direct Receipts | 18/10/2021 | 4THSFC/2021-22/P/339 | Expenditures | 247,153 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/174 | Expenditures | 180,320 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/175 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/176 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/177 | Expenditures | 64,960 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/178 | Expenditures | 92,960 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/179 | Expenditures | 82,880 | ||||||||||
Direct Receipts | 18/10/2021 | 5THSFC/2021-22/P/180 | Expenditures | 194,880 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/182 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/183 | Expenditures | 107,520 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/184 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/94 | Expenditures | 68,290 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/95 | Expenditures | 353,601 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/277 | Expenditures | 270,440 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/278 | Expenditures | 292,187 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/280 | Expenditures | 148,090 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/281 | Expenditures | 81,979 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/324 | Expenditures | 83,439 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/340 | Expenditures | 17,672 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/341 | Expenditures | 15,778 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/342 | Expenditures | 24,993 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/343 | Expenditures | 7,889 | ||||||||||
Direct Receipts | 22/10/2021 | 4THSFC/2021-22/P/344 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/96 | Expenditures | 23,705 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/185 | Expenditures | 1,214,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:30:13 AM. |