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.) |
15/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 38,215 | 01/11/2021 | STS/2021-22/P/41 | Expenditures | 31,787,706 | |||||||
22/11/2021 | STS/2021-22/R/29 | Direct Receipts | 137,500 | 11/11/2021 | XVFC/2021-22/P/33 | Expenditures | 91,717 | |||||||
23/11/2021 | STS/2021-22/R/30 | Direct Receipts | 41,006,295 | 11/11/2021 | XVFC/2021-22/P/34 | Expenditures | 230,378 | |||||||
25/11/2021 | SAS/2021-22/R/10 | Direct Receipts | 3,308,973 | 11/11/2021 | XVFC/2021-22/P/35 | Expenditures | 109,647 | |||||||
25/11/2021 | SAS/2021-22/R/9 | Direct Receipts | 95,798 | 11/11/2021 | XVFC/2021-22/P/36 | Expenditures | 270,869 | |||||||
25/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 6,468,089 | 12/11/2021 | XVFC/2021-22/P/37 | Expenditures | 178,106 | |||||||
25/11/2021 | XVFC/2021-22/R/14 | Direct Receipts | 4,308,288 | 12/11/2021 | XVFC/2021-22/P/38 | Expenditures | 187,179 | |||||||
25/11/2021 | XVFC/2021-22/R/15 | Direct Receipts | 280,072.34 | 12/11/2021 | XVFC/2021-22/P/39 | Expenditures | 159,917 | |||||||
30/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 184,740 | 12/11/2021 | XVFC/2021-22/P/40 | Expenditures | 161,041 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/49 | Expenditures | 46,003 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/50 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/51 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/43 | Expenditures | 59,328 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/44 | Expenditures | 793,334 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/45 | Expenditures | 2,854 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/46 | Expenditures | 50,406 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/47 | Expenditures | 127,765 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/48 | Expenditures | 40,013 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/49 | Expenditures | 807,237 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/50 | Expenditures | 13,864,762 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/51 | Expenditures | 200,029 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/52 | Expenditures | 97,071 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/53 | Expenditures | 13,852,800 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/52 | Expenditures | 29,635 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/53 | Expenditures | 86,550 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/54 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/55 | Expenditures | 127,082 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/56 | Expenditures | 32,136 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/57 | Expenditures | 7,416 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/58 | Expenditures | 103,356 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/59 | Expenditures | 9,662,422 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/60 | Expenditures | 405,000 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/61 | Expenditures | 945,000 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/62 | Expenditures | 19,776 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/41 | Expenditures | 4,481 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/42 | Expenditures | 16,716 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/43 | Expenditures | 10,557 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/44 | Expenditures | 14,208 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/45 | Expenditures | 20,984 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/46 | Expenditures | 12,649 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/47 | Expenditures | 8,287 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/48 | Expenditures | 21,299 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/49 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/50 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/51 | Expenditures | 21,277 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/52 | Expenditures | 18,109 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/54 | Expenditures | 99,731 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/53 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/54 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/55 | Expenditures | 20,616 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/56 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/57 | Expenditures | 5,859 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/58 | Expenditures | 5,859 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/59 | Expenditures | 5,859 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/60 | Expenditures | 3,621 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/61 | Expenditures | 3,066 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/62 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/63 | Expenditures | 20,972 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/64 | Expenditures | 12,759 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/65 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/66 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/67 | Expenditures | 12,717 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/68 | Expenditures | 10,736 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/69 | Expenditures | 10,661 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/70 | Expenditures | 12,821 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/64 | Expenditures | 36,745,624 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/71 | Expenditures | 4,481 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/72 | Expenditures | 16,716 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/73 | Expenditures | 10,557 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/74 | Expenditures | 14,208 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/75 | Expenditures | 20,984 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/76 | Expenditures | 12,649 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/77 | Expenditures | 8,287 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/78 | Expenditures | 21,299 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/79 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/80 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/81 | Expenditures | 21,277 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/82 | Expenditures | 18,109 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/83 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/84 | Expenditures | 20,616 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/85 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/86 | Expenditures | 5,859 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/87 | Expenditures | 5,859 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/88 | Expenditures | 5,859 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/89 | Expenditures | 3,621 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/90 | Expenditures | 3,066 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/91 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/92 | Expenditures | 20,972 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/93 | Expenditures | 12,759 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/94 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/95 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/96 | Expenditures | 12,717 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/97 | Expenditures | 10,736 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/98 | Expenditures | 10,661 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/99 | Expenditures | 12,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:16 PM. |