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/161 | Direct Receipts | 31,345,445 | 01/11/2021 | SAS/2021-22/P/30 | Expenditures | 18,500 | 22/11/2021 | XVFC/2021-22/J/1 | 60,000 | ||||
01/11/2021 | STS/2021-22/R/162 | Direct Receipts | 547,750 | 01/11/2021 | STS/2021-22/P/335 | Expenditures | 25,000 | |||||||
01/11/2021 | STS/2021-22/R/185 | Direct Receipts | 168,000 | 01/11/2021 | STS/2021-22/P/336 | Expenditures | 125,000 | |||||||
01/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 57,432 | 01/11/2021 | STS/2021-22/P/337 | Expenditures | 50,000 | |||||||
01/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 5,007,894 | 01/11/2021 | STS/2021-22/P/338 | Expenditures | 112,500 | |||||||
01/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 183,634 | 01/11/2021 | STS/2021-22/P/339 | Expenditures | 112,500 | |||||||
03/11/2021 | STS/2021-22/R/163 | Direct Receipts | 62,500 | 01/11/2021 | STS/2021-22/P/340 | Expenditures | 50,000 | |||||||
03/11/2021 | STS/2021-22/R/164 | Direct Receipts | 25,000 | 01/11/2021 | STS/2021-22/P/341 | Expenditures | 87,500 | |||||||
03/11/2021 | STS/2021-22/R/165 | Direct Receipts | 250,000 | 01/11/2021 | STS/2021-22/P/342 | Expenditures | 87,500 | |||||||
03/11/2021 | STS/2021-22/R/166 | Direct Receipts | 362,500 | 01/11/2021 | STS/2021-22/P/343 | Expenditures | 25,000 | |||||||
03/11/2021 | STS/2021-22/R/167 | Direct Receipts | 50,000 | 01/11/2021 | STS/2021-22/P/344 | Expenditures | 37,500 | |||||||
03/11/2021 | STS/2021-22/R/168 | Direct Receipts | 1,555,009 | 01/11/2021 | STS/2021-22/P/345 | Expenditures | 167,044 | |||||||
03/11/2021 | STS/2021-22/R/169 | Direct Receipts | 155,642 | 01/11/2021 | STS/2021-22/P/346 | Expenditures | 75,000 | |||||||
03/11/2021 | STS/2021-22/R/170 | Direct Receipts | 68,316,432 | 01/11/2021 | STS/2021-22/P/347 | Expenditures | 5,437,248 | |||||||
03/11/2021 | STS/2021-22/R/171 | Direct Receipts | 550,206 | 01/11/2021 | STS/2021-22/P/348 | Expenditures | 17,984,102 | |||||||
03/11/2021 | STS/2021-22/R/172 | Direct Receipts | 8,061,072 | 01/11/2021 | STS/2021-22/P/349 | Expenditures | 10,411,516 | |||||||
03/11/2021 | STS/2021-22/R/173 | Direct Receipts | 600,000 | 01/11/2021 | STS/2021-22/P/350 | Expenditures | 25,923,106 | |||||||
03/11/2021 | STS/2021-22/R/174 | Direct Receipts | 3,961,926 | 01/11/2021 | STS/2021-22/P/351 | Expenditures | 612,500 | |||||||
03/11/2021 | STS/2021-22/R/175 | Direct Receipts | 1,788,583 | 01/11/2021 | STS/2021-22/P/352 | Expenditures | 237,500 | |||||||
03/11/2021 | STS/2021-22/R/176 | Direct Receipts | 102,834 | 03/11/2021 | OWN/2021-22/P/191 | Expenditures | 18,000 | |||||||
03/11/2021 | STS/2021-22/R/177 | Direct Receipts | 30,050,000 | 03/11/2021 | OWN/2021-22/P/192 | Expenditures | 309,232 | |||||||
03/11/2021 | STS/2021-22/R/178 | Direct Receipts | 2,387,900 | 03/11/2021 | STS/2021-22/P/353 | Expenditures | 4,525,000 | |||||||
03/11/2021 | STS/2021-22/R/179 | Direct Receipts | 725,000 | 03/11/2021 | STS/2021-22/P/354 | Expenditures | 75,000 | |||||||
03/11/2021 | STS/2021-22/R/180 | Direct Receipts | 62,500 | 03/11/2021 | STS/2021-22/P/355 | Expenditures | 143,721 | |||||||
03/11/2021 | STS/2021-22/R/181 | Direct Receipts | 200,000 | 03/11/2021 | STS/2021-22/P/356 | Expenditures | 698,737 | |||||||
03/11/2021 | STS/2021-22/R/182 | Direct Receipts | 252,400 | 03/11/2021 | STS/2021-22/P/357 | Expenditures | 125,000 | |||||||
03/11/2021 | STS/2021-22/R/186 | Direct Receipts | 25,000 | 03/11/2021 | STS/2021-22/P/358 | Expenditures | 62,500 | |||||||
06/11/2021 | PMGAY/2021-22/R/4 | Direct Receipts | 24 | 03/11/2021 | STS/2021-22/P/359 | Expenditures | 3,961,926 | |||||||
06/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 3,255,196 | 03/11/2021 | STS/2021-22/P/360 | Expenditures | 1,788,583 | |||||||
09/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 80 | 03/11/2021 | STS/2021-22/P/361 | Expenditures | 102,834 | |||||||
09/11/2021 | STS/2021-22/R/183 | Direct Receipts | 11,141 | 03/11/2021 | STS/2021-22/P/362 | Expenditures | 48,733,328 | |||||||
09/11/2021 | STS/2021-22/R/184 | Direct Receipts | 11,141 | 03/11/2021 | STS/2021-22/P/363 | Expenditures | 63,289 | |||||||
16/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 34 | 03/11/2021 | STS/2021-22/P/364 | Expenditures | 13 | |||||||
16/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 498,240 | 03/11/2021 | STS/2021-22/P/365 | Expenditures | 2,600 | |||||||
16/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 50 | 03/11/2021 | STS/2021-22/P/366 | Expenditures | 3,120 | |||||||
16/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 14,828 | 03/11/2021 | STS/2021-22/P/367 | Expenditures | 31,500 | |||||||
23/11/2021 | STS/2021-22/R/187 | Direct Receipts | 1,437,757 | 03/11/2021 | STS/2021-22/P/368 | Expenditures | 46,000 | |||||||
23/11/2021 | STS/2021-22/R/188 | Direct Receipts | 581,279 | 03/11/2021 | STS/2021-22/P/369 | Expenditures | 2,160 | |||||||
23/11/2021 | STS/2021-22/R/189 | Direct Receipts | 8,811,767 | 03/11/2021 | STS/2021-22/P/370 | Expenditures | 3,200,500 | |||||||
23/11/2021 | STS/2021-22/R/190 | Direct Receipts | 25,944 | 03/11/2021 | STS/2021-22/P/371 | Expenditures | 1,011,674 | |||||||
23/11/2021 | STS/2021-22/R/191 | Direct Receipts | 17,161 | 03/11/2021 | STS/2021-22/P/372 | Expenditures | 18,034,596 | |||||||
26/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 28,957 | 03/11/2021 | STS/2021-22/P/373 | Expenditures | 126,132 | |||||||
26/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,511 | 03/11/2021 | STS/2021-22/P/374 | Expenditures | 840 | |||||||
26/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 130 | 03/11/2021 | STS/2021-22/P/375 | Expenditures | 600 | |||||||
29/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,476 | 03/11/2021 | STS/2021-22/P/376 | Expenditures | 3 | |||||||
29/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 3 | 08/11/2021 | OWN/2021-22/P/200 | Expenditures | 10,000 | |||||||
29/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 10,000 | 08/11/2021 | OWN/2021-22/P/201 | Expenditures | 92,981 | |||||||
29/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,901 | 08/11/2021 | OWN/2021-22/P/202 | Expenditures | 2,000 | |||||||
29/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,930 | 08/11/2021 | OWN/2021-22/P/203 | Expenditures | 500 | |||||||
29/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,943 | 08/11/2021 | OWN/2021-22/P/204 | Expenditures | 1,000 | |||||||
29/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | 08/11/2021 | OWN/2021-22/P/205 | Expenditures | 519 | |||||||
29/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,000 | 08/11/2021 | OWN/2021-22/P/206 | Expenditures | 3,000 | |||||||
29/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,881 | 09/11/2021 | OWN/2021-22/P/207 | Expenditures | 10,000 | |||||||
29/11/2021 | STS/2021-22/R/192 | Direct Receipts | 27,453 | 09/11/2021 | STS/2021-22/P/377 | Expenditures | 2,000 | |||||||
29/11/2021 | STS/2021-22/R/193 | Direct Receipts | 93,898 | 11/11/2021 | OWN/2021-22/P/208 | Expenditures | 10,000 | |||||||
29/11/2021 | STS/2021-22/R/194 | Direct Receipts | 5 | 11/11/2021 | OWN/2021-22/P/209 | Expenditures | 137,524 | |||||||
29/11/2021 | STS/2021-22/R/195 | Direct Receipts | 11,103 | 11/11/2021 | OWN/2021-22/P/210 | Expenditures | 2,955 | |||||||
29/11/2021 | STS/2021-22/R/196 | Direct Receipts | 6,676 | 11/11/2021 | OWN/2021-22/P/211 | Expenditures | 739 | |||||||
29/11/2021 | STS/2021-22/R/197 | Direct Receipts | 7,643 | 11/11/2021 | OWN/2021-22/P/212 | Expenditures | 621 | |||||||
29/11/2021 | STS/2021-22/R/198 | Direct Receipts | 6,086 | 11/11/2021 | OWN/2021-22/P/213 | Expenditures | 1,477 | |||||||
29/11/2021 | STS/2021-22/R/199 | Direct Receipts | 40,090 | 11/11/2021 | OWN/2021-22/P/214 | Expenditures | 4,432 | |||||||
29/11/2021 | STS/2021-22/R/200 | Direct Receipts | 9,652 | 12/11/2021 | OWN/2021-22/P/215 | Expenditures | 10,000 | |||||||
29/11/2021 | STS/2021-22/R/201 | Direct Receipts | 2,671 | 12/11/2021 | STS/2021-22/P/378 | Expenditures | 3,709,900 | |||||||
29/11/2021 | STS/2021-22/R/202 | Direct Receipts | 6,606 | 12/11/2021 | STS/2021-22/P/379 | Expenditures | 32,884 | |||||||
29/11/2021 | STS/2021-22/R/203 | Direct Receipts | 4,542 | 12/11/2021 | STS/2021-22/P/380 | Expenditures | 141,704 | |||||||
29/11/2021 | STS/2021-22/R/204 | Direct Receipts | 5,516 | 12/11/2021 | STS/2021-22/P/381 | Expenditures | 2,974,800 | |||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 260 | 15/11/2021 | OWN/2021-22/P/216 | Expenditures | 7,180 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/217 | Expenditures | 94,184 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/218 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/382 | Expenditures | 974,443 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/383 | Expenditures | 3,916 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/384 | Expenditures | 377 | ||||||||||
Direct Receipts | 16/11/2021 | STS/2021-22/P/385 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/1 | Expenditures | 184,609 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/2 | Expenditures | 139,019 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/3 | Expenditures | 99,365 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/4 | Expenditures | 10,981 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/5 | Expenditures | 12,972 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/6 | Expenditures | 247,260 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/219 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/220 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/7 | Expenditures | 77,417 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/8 | Expenditures | 198,754 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/9 | Expenditures | 74,266 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/10 | Transfer | 60,000 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/11 | Expenditures | 297,655 | ||||||||||
Direct Receipts | 25/11/2021 | XVFC/2021-22/P/12 | Expenditures | 296,723 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/15 | Expenditures | 296,026 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/16 | Expenditures | 198,119 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/221 | Expenditures | 10,721 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/222 | Expenditures | 921 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/223 | Expenditures | 5,802 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/224 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/225 | Expenditures | 323 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/226 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/227 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/386 | Expenditures | 10,833 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/17 | Expenditures | 197,304 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/18 | Expenditures | 99,607 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/228 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/19 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:40 AM. |