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.) |
02/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 18,113 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 200,000 | 25/11/2021 | XVFC/2021-22/C/1 | 11,937,351 | ||||
02/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 781,085 | 02/11/2021 | SAS/2021-22/P/12 | Expenditures | 325,000 | 25/11/2021 | XVFC/2021-22/C/2 | 8,950,477 | ||||
02/11/2021 | SAS/2021-22/R/8 | Direct Receipts | 205,555 | 02/11/2021 | STS/2021-22/P/63 | Expenditures | 84,283 | |||||||
02/11/2021 | STS/2021-22/R/34 | Direct Receipts | 442,000 | 02/11/2021 | STS/2021-22/P/64 | Expenditures | 1,090 | |||||||
02/11/2021 | STS/2021-22/R/35 | Direct Receipts | 7,067,430 | 02/11/2021 | STS/2021-22/P/65 | Expenditures | 143,000 | |||||||
02/11/2021 | TSC/2021-22/R/10 | Direct Receipts | 46,000 | 02/11/2021 | STS/2021-22/P/66 | Expenditures | 812,477 | |||||||
02/11/2021 | TSC/2021-22/R/7 | Direct Receipts | 1,132,092 | 02/11/2021 | STS/2021-22/P/67 | Expenditures | 688,372 | |||||||
02/11/2021 | TSC/2021-22/R/8 | Direct Receipts | 46,000 | 02/11/2021 | TSC/2021-22/P/16 | Expenditures | 299,926 | |||||||
02/11/2021 | TSC/2021-22/R/9 | Direct Receipts | 24,800 | 02/11/2021 | TSC/2021-22/P/17 | Expenditures | 6,000 | |||||||
03/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 27,110 | 03/11/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
04/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 130,886 | 03/11/2021 | OWN/2021-22/P/54 | Expenditures | 8,000 | |||||||
04/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,611 | 03/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,020 | |||||||
04/11/2021 | SAS/2021-22/R/9 | Direct Receipts | 415,500 | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 45,240 | |||||||
04/11/2021 | STS/2021-22/R/61 | Direct Receipts | 23,417 | 03/11/2021 | STS/2021-22/P/70 | Expenditures | 80,036 | |||||||
08/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,243 | 03/11/2021 | STS/2021-22/P/71 | Expenditures | 18,660 | |||||||
08/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,045 | 03/11/2021 | STS/2021-22/P/72 | Expenditures | 2,198,662 | |||||||
08/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 13,989 | 03/11/2021 | STS/2021-22/P/73 | Expenditures | 719,297 | |||||||
08/11/2021 | STS/2021-22/R/36 | Direct Receipts | 25,000,000 | 03/11/2021 | TSC/2021-22/P/18 | Expenditures | 18,250 | |||||||
08/11/2021 | STS/2021-22/R/37 | Direct Receipts | 1,780,874 | 03/11/2021 | XVFC/2021-22/P/43 | Expenditures | 150,000 | |||||||
08/11/2021 | STS/2021-22/R/38 | Direct Receipts | 58,999,459 | 04/11/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | |||||||
08/11/2021 | STS/2021-22/R/40 | Direct Receipts | 1,901,875 | 04/11/2021 | OWN/2021-22/P/60 | Expenditures | 8,000 | |||||||
08/11/2021 | STS/2021-22/R/41 | Direct Receipts | 6,198,993 | 04/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | |||||||
11/11/2021 | STS/2021-22/R/42 | Direct Receipts | 438,210 | 04/11/2021 | OWN/2021-22/P/62 | Expenditures | 24,950 | |||||||
11/11/2021 | STS/2021-22/R/44 | Direct Receipts | 970,714 | 04/11/2021 | SAS/2021-22/P/13 | Expenditures | 13,000 | |||||||
12/11/2021 | STS/2021-22/R/45 | Direct Receipts | 550,333 | 08/11/2021 | STS/2021-22/P/74 | Expenditures | 68,869,951 | |||||||
12/11/2021 | STS/2021-22/R/46 | Direct Receipts | 445,500 | 09/11/2021 | XVFC/2021-22/P/45 | Expenditures | 33,400 | |||||||
12/11/2021 | STS/2021-22/R/62 | Direct Receipts | 4,739 | 10/11/2021 | XVFC/2021-22/P/46 | Expenditures | 21,000 | |||||||
12/11/2021 | STS/2021-22/R/63 | Direct Receipts | 57,541 | 10/11/2021 | XVFC/2021-22/P/47 | Expenditures | 10,800 | |||||||
13/11/2021 | STS/2021-22/R/47 | Direct Receipts | 300,000 | 10/11/2021 | XVFC/2021-22/P/48 | Expenditures | 4,500 | |||||||
13/11/2021 | STS/2021-22/R/48 | Direct Receipts | 171,585 | 10/11/2021 | XVFC/2021-22/P/49 | Expenditures | 13,500 | |||||||
13/11/2021 | STS/2021-22/R/49 | Direct Receipts | 1,056,000 | 10/11/2021 | XVFC/2021-22/P/50 | Expenditures | 14,400 | |||||||
15/11/2021 | STS/2021-22/R/50 | Direct Receipts | 24,556,436 | 11/11/2021 | XVFC/2021-22/P/51 | Expenditures | 144,668 | |||||||
15/11/2021 | STS/2021-22/R/51 | Direct Receipts | 330,000 | 12/11/2021 | STS/2021-22/P/75 | Expenditures | 442,000 | |||||||
15/11/2021 | STS/2021-22/R/52 | Direct Receipts | 180,000 | 12/11/2021 | STS/2021-22/P/76 | Expenditures | 1,312,500 | |||||||
15/11/2021 | STS/2021-22/R/53 | Direct Receipts | 87,800 | 12/11/2021 | STS/2021-22/P/77 | Expenditures | 2,000 | |||||||
15/11/2021 | STS/2021-22/R/54 | Direct Receipts | 37,500 | 12/11/2021 | STS/2021-22/P/78 | Expenditures | 37,500 | |||||||
15/11/2021 | STS/2021-22/R/55 | Direct Receipts | 62,500 | 12/11/2021 | STS/2021-22/P/79 | Expenditures | 687,500 | |||||||
15/11/2021 | STS/2021-22/R/56 | Direct Receipts | 208,500 | 12/11/2021 | STS/2021-22/P/80 | Expenditures | 25,000 | |||||||
15/11/2021 | STS/2021-22/R/57 | Direct Receipts | 8,836,342 | 12/11/2021 | XVFC/2021-22/P/52 | Expenditures | 242,443 | |||||||
15/11/2021 | STS/2021-22/R/58 | Direct Receipts | 737,500 | 12/11/2021 | XVFC/2021-22/P/53 | Expenditures | 199,013 | |||||||
15/11/2021 | STS/2021-22/R/59 | Direct Receipts | 44,319,792 | 12/11/2021 | XVFC/2021-22/P/54 | Expenditures | 20,000 | |||||||
15/11/2021 | STS/2021-22/R/60 | Direct Receipts | 44,319,793 | 13/11/2021 | STS/2021-22/P/124 | Expenditures | 1,056,000 | |||||||
16/11/2021 | STS/2021-22/R/64 | Direct Receipts | 6,305,276 | 13/11/2021 | STS/2021-22/P/81 | Expenditures | 171,585 | |||||||
17/11/2021 | STS/2021-22/R/69 | Direct Receipts | 83,095 | 13/11/2021 | STS/2021-22/P/82 | Expenditures | 7,425 | |||||||
18/11/2021 | STS/2021-22/R/65 | Direct Receipts | 51,346 | 13/11/2021 | STS/2021-22/P/83 | Expenditures | 162,500 | |||||||
25/11/2021 | STS/2021-22/R/66 | Direct Receipts | 854,136 | 13/11/2021 | STS/2021-22/P/84 | Expenditures | 87,500 | |||||||
25/11/2021 | STS/2021-22/R/67 | Direct Receipts | 103,818 | 13/11/2021 | STS/2021-22/P/85 | Expenditures | 143,000 | |||||||
25/11/2021 | STS/2021-22/R/68 | Direct Receipts | 5,067,231 | 13/11/2021 | STS/2021-22/P/86 | Expenditures | 56,800 | |||||||
25/11/2021 | STS/2021-22/R/70 | Direct Receipts | 13,175 | 13/11/2021 | STS/2021-22/P/87 | Expenditures | 5,712,500 | |||||||
25/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 121,738 | 13/11/2021 | STS/2021-22/P/89 | Expenditures | 31,717,285 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 98,348 | 13/11/2021 | STS/2021-22/P/90 | Expenditures | 1,459,754 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 80,188 | 15/11/2021 | XVFC/2021-22/P/55 | Expenditures | 5,000 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 3,070,614 | 16/11/2021 | TSC/2021-22/P/19 | Expenditures | 302,926 | |||||||
26/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 16/11/2021 | XVFC/2021-22/P/56 | Expenditures | 75,000 | |||||||
28/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 4,743,299 | 16/11/2021 | XVFC/2021-22/P/57 | Expenditures | 183,000 | |||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/58 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/59 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/61 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/62 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/63 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/64 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 17/11/2021 | SAS/2021-22/P/15 | Expenditures | 42,168 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/91 | Expenditures | 88,190,026 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/93 | Expenditures | 218,969 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/94 | Expenditures | 511,000 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/95 | Expenditures | 129,988 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/59 | Expenditures | 12,023 | ||||||||||
Direct Receipts | 18/11/2021 | SAS/2021-22/P/14 | Expenditures | 44,150 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/100 | Expenditures | 2,210,060 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/101 | Expenditures | 2,414,966 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/102 | Expenditures | 449,910 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/96 | Expenditures | 2,233,270 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/97 | Expenditures | 2,528,397 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/98 | Expenditures | 2,411,307 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/99 | Expenditures | 2,019,790 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/63 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/64 | Expenditures | 15,870 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/65 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/66 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/103 | Expenditures | 927,685 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/104 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/105 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/106 | Expenditures | 1,254,946 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/107 | Expenditures | 1,254,946 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/108 | Expenditures | 1,149,915 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/109 | Expenditures | 1,254,946 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/110 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/67 | Expenditures | 10,705 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/111 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/112 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/113 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/114 | Expenditures | 28,881 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/115 | Expenditures | 486,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:20:01 PM. |