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.) |
01/11/2021 | STS/2021-22/R/32 | Direct Receipts | 15,208,863 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 18,000 | 09/11/2021 | XVFC/2021-22/C/1 | 7,716,672 | ||||
01/11/2021 | STS/2021-22/R/33 | Direct Receipts | 330,000 | 01/11/2021 | STS/2021-22/P/62 | Expenditures | 13,526,085 | 09/11/2021 | XVFC/2021-22/C/2 | 3,836,369 | ||||
02/11/2021 | STS/2021-22/R/34 | Direct Receipts | 25,000 | 01/11/2021 | STS/2021-22/P/63 | Expenditures | 25,000 | 11/11/2021 | XVFC/2021-22/C/3 | 139,710 | ||||
02/11/2021 | STS/2021-22/R/35 | Direct Receipts | 25,000 | 03/11/2021 | OWN/2021-22/P/40 | Expenditures | 30,745 | 11/11/2021 | XVFC/2021-22/C/4 | 3,836,369 | ||||
02/11/2021 | STS/2021-22/R/36 | Direct Receipts | 12,500 | 03/11/2021 | OWN/2021-22/P/43 | Expenditures | 10,852 | |||||||
02/11/2021 | STS/2021-22/R/37 | Direct Receipts | 12,500 | 03/11/2021 | STS/2021-22/P/64 | Expenditures | 69,357,982 | |||||||
02/11/2021 | STS/2021-22/R/38 | Direct Receipts | 125,000 | 03/11/2021 | STS/2021-22/P/65 | Expenditures | 4,775,000 | |||||||
02/11/2021 | STS/2021-22/R/39 | Direct Receipts | 37,500 | 03/11/2021 | STS/2021-22/P/66 | Expenditures | 744,547 | |||||||
02/11/2021 | STS/2021-22/R/40 | Direct Receipts | 76,717,299 | 03/11/2021 | STS/2021-22/P/67 | Expenditures | 3,374,381 | |||||||
02/11/2021 | STS/2021-22/R/41 | Direct Receipts | 6,327,362 | 03/11/2021 | STS/2021-22/P/68 | Expenditures | 51,638 | |||||||
02/11/2021 | STS/2021-22/R/42 | Direct Receipts | 450,000 | 09/11/2021 | XVFC/2021-22/P/1 | Expenditures | 37,019 | |||||||
02/11/2021 | STS/2021-22/R/43 | Direct Receipts | 180,000 | 09/11/2021 | XVFC/2021-22/P/2 | Expenditures | 784 | |||||||
02/11/2021 | STS/2021-22/R/44 | Direct Receipts | 1,245,400 | 09/11/2021 | XVFC/2021-22/P/3 | Expenditures | 784 | |||||||
03/11/2021 | STS/2021-22/R/46 | Direct Receipts | 30,000 | 09/11/2021 | XVFC/2021-22/P/4 | Expenditures | 196 | |||||||
06/11/2021 | STS/2021-22/R/47 | Direct Receipts | 7,462 | 09/11/2021 | XVFC/2021-22/P/5 | Expenditures | 392 | |||||||
10/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,000 | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 1,000 | |||||||
10/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,900 | 10/11/2021 | XVFC/2021-22/P/11 | Expenditures | 672 | |||||||
10/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 784 | 10/11/2021 | XVFC/2021-22/P/12 | Expenditures | 500 | |||||||
11/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 10/11/2021 | XVFC/2021-22/P/6 | Expenditures | 93,328 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,413 | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 113,181 | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 2,000 | |||||||
11/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,266,586 | 10/11/2021 | XVFC/2021-22/P/9 | Expenditures | 500 | |||||||
12/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 3,574,691 | 17/11/2021 | STS/2021-22/P/69 | Expenditures | 147,675 | |||||||
17/11/2021 | STS/2021-22/R/48 | Direct Receipts | 1,142,982 | 17/11/2021 | XVFC/2021-22/P/13 | Expenditures | 90,905 | |||||||
17/11/2021 | STS/2021-22/R/49 | Direct Receipts | 140,728 | 17/11/2021 | XVFC/2021-22/P/14 | Expenditures | 1,932 | |||||||
17/11/2021 | STS/2021-22/R/50 | Direct Receipts | 5,522,158 | 17/11/2021 | XVFC/2021-22/P/15 | Expenditures | 1,932 | |||||||
17/11/2021 | STS/2021-22/R/51 | Direct Receipts | 51,362 | 17/11/2021 | XVFC/2021-22/P/16 | Expenditures | 483 | |||||||
18/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 966 | 17/11/2021 | XVFC/2021-22/P/17 | Expenditures | 966 | |||||||
18/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,932 | 17/11/2021 | XVFC/2021-22/P/18 | Expenditures | 400 | |||||||
18/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,943 | 17/11/2021 | XVFC/2021-22/P/19 | Expenditures | 45,243 | |||||||
18/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,787 | 17/11/2021 | XVFC/2021-22/P/20 | Expenditures | 966 | |||||||
24/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,587 | 17/11/2021 | XVFC/2021-22/P/21 | Expenditures | 966 | |||||||
24/11/2021 | STS/2021-22/R/52 | Direct Receipts | 198,000 | 17/11/2021 | XVFC/2021-22/P/22 | Expenditures | 241 | |||||||
24/11/2021 | STS/2021-22/R/53 | Direct Receipts | 850,000 | 17/11/2021 | XVFC/2021-22/P/23 | Expenditures | 483 | |||||||
26/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 17/11/2021 | XVFC/2021-22/P/24 | Expenditures | 400 | |||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/25 | Expenditures | 274,918 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/26 | Expenditures | 5,943 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/27 | Expenditures | 5,943 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/28 | Expenditures | 1,486 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/29 | Expenditures | 2,971 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/30 | Expenditures | 179 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/32 | Expenditures | 5,306 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/33 | Expenditures | 81,737 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/34 | Expenditures | 1,787 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/35 | Expenditures | 1,787 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/36 | Expenditures | 447 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/37 | Expenditures | 893 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/38 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/44 | Expenditures | 15,717 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/45 | Expenditures | 11,612 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/70 | Expenditures | 6,605,618 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/71 | Expenditures | 122,292 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/72 | Expenditures | 235,473 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/41 | Expenditures | 120,224 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/42 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/43 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/44 | Expenditures | 647 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/45 | Expenditures | 1,293 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/46 | Expenditures | 1,503 | ||||||||||
Direct Receipts | 23/11/2021 | XVFC/2021-22/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/49 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2021 | SAS/2021-22/P/11 | Expenditures | 48,426 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2021 | SAS/2021-22/P/12 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/73 | Expenditures | 129,250 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/47 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/48 | Expenditures | 87,570 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/53 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/54 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:17 PM. |