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.) |
08/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 4 | 01/12/2021 | OWN/2021-22/P/60 | Expenditures | 100,000 | |||||||
08/12/2021 | STS/2021-22/R/62 | Direct Receipts | 17,198 | 01/12/2021 | OWN/2021-22/P/61 | Expenditures | 120,000 | |||||||
08/12/2021 | STS/2021-22/R/63 | Direct Receipts | 5,000 | 01/12/2021 | OWN/2021-22/P/62 | Expenditures | 100,000 | |||||||
09/12/2021 | STS/2021-22/R/64 | Direct Receipts | 1,128 | 02/12/2021 | STS/2021-22/P/78 | Expenditures | 109,266 | |||||||
09/12/2021 | STS/2021-22/R/65 | Direct Receipts | 1,688 | 02/12/2021 | STS/2021-22/P/79 | Expenditures | 16,720 | |||||||
09/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 82,857 | 06/12/2021 | STS/2021-22/P/80 | Expenditures | 107,913 | |||||||
13/12/2021 | STS/2021-22/R/66 | Direct Receipts | 264,000 | 06/12/2021 | STS/2021-22/P/81 | Expenditures | 14,985 | |||||||
13/12/2021 | STS/2021-22/R/67 | Direct Receipts | 3,736 | 06/12/2021 | STS/2021-22/P/82 | Expenditures | 12,500 | |||||||
13/12/2021 | STS/2021-22/R/68 | Direct Receipts | 1,196 | 06/12/2021 | STS/2021-22/P/83 | Expenditures | 60,010 | |||||||
13/12/2021 | STS/2021-22/R/69 | Direct Receipts | 14,012 | 06/12/2021 | STS/2021-22/P/84 | Expenditures | 15,000 | |||||||
13/12/2021 | STS/2021-22/R/70 | Direct Receipts | 5,400 | 06/12/2021 | STS/2021-22/P/85 | Expenditures | 46,563 | |||||||
13/12/2021 | STS/2021-22/R/71 | Direct Receipts | 16,200 | 06/12/2021 | STS/2021-22/P/86 | Expenditures | 92,881 | |||||||
13/12/2021 | STS/2021-22/R/72 | Direct Receipts | 2,080 | 06/12/2021 | STS/2021-22/P/87 | Expenditures | 10,545 | |||||||
13/12/2021 | STS/2021-22/R/73 | Direct Receipts | 1,942 | 06/12/2021 | STS/2021-22/P/88 | Expenditures | 37,792 | |||||||
15/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 360,000 | 06/12/2021 | STS/2021-22/P/89 | Expenditures | 17,804 | |||||||
15/12/2021 | SAS/2021-22/R/10 | Direct Receipts | 62,500 | 06/12/2021 | STS/2021-22/P/90 | Expenditures | 150,000 | |||||||
15/12/2021 | SAS/2021-22/R/11 | Direct Receipts | 25,000 | 07/12/2021 | STS/2021-22/P/91 | Expenditures | 337,559 | |||||||
15/12/2021 | SAS/2021-22/R/8 | Direct Receipts | 900,000 | 07/12/2021 | STS/2021-22/P/92 | Expenditures | 50,269 | |||||||
15/12/2021 | SAS/2021-22/R/9 | Direct Receipts | 100,000 | 07/12/2021 | STS/2021-22/P/93 | Expenditures | 339,229 | |||||||
15/12/2021 | STS/2021-22/R/74 | Direct Receipts | 700 | 07/12/2021 | STS/2021-22/P/94 | Expenditures | 50,464 | |||||||
15/12/2021 | STS/2021-22/R/75 | Direct Receipts | 25,000 | 08/12/2021 | XVFC/2021-22/P/1 | Expenditures | 198,072 | |||||||
15/12/2021 | STS/2021-22/R/76 | Direct Receipts | 1,250,000 | 08/12/2021 | XVFC/2021-22/P/2 | Expenditures | 17,928 | |||||||
15/12/2021 | STS/2021-22/R/77 | Direct Receipts | 25,000 | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 82,857 | |||||||
15/12/2021 | STS/2021-22/R/78 | Direct Receipts | 37,500 | 09/12/2021 | XVFC/2021-22/P/4 | Expenditures | 82,857 | |||||||
15/12/2021 | STS/2021-22/R/79 | Direct Receipts | 62,500 | 10/12/2021 | XVFC/2021-22/P/5 | Expenditures | 710,063 | |||||||
22/12/2021 | STS/2021-22/R/80 | Direct Receipts | 1,658 | 10/12/2021 | XVFC/2021-22/P/6 | Expenditures | 444,772 | |||||||
22/12/2021 | STS/2021-22/R/81 | Direct Receipts | 720 | 10/12/2021 | XVFC/2021-22/P/7 | Expenditures | 52,542 | |||||||
27/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 46,569 | 13/12/2021 | STS/2021-22/P/126 | Expenditures | 207,856 | |||||||
27/12/2021 | SAS/2021-22/R/12 | Direct Receipts | 182,737 | 13/12/2021 | STS/2021-22/P/95 | Expenditures | 150,000 | |||||||
27/12/2021 | STS/2021-22/R/82 | Direct Receipts | 150,000 | 13/12/2021 | STS/2021-22/P/96 | Expenditures | 21,001 | |||||||
27/12/2021 | STS/2021-22/R/83 | Direct Receipts | 2,820 | 13/12/2021 | STS/2021-22/P/98 | Expenditures | 31,808 | |||||||
30/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 200,000 | 13/12/2021 | XVFC/2021-22/P/10 | Expenditures | 178,987 | |||||||
30/12/2021 | STS/2021-22/R/84 | Direct Receipts | 12,500 | 13/12/2021 | XVFC/2021-22/P/11 | Expenditures | 21,009 | |||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/8 | Expenditures | 94,573 | ||||||||||
Direct Receipts | 13/12/2021 | XVFC/2021-22/P/9 | Expenditures | 905,423 | ||||||||||
Direct Receipts | 14/12/2021 | STS/2021-22/P/99 | Expenditures | 49,996 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/64 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/12/2021 | SAS/2021-22/P/43 | Expenditures | 71,054 | ||||||||||
Direct Receipts | 15/12/2021 | SAS/2021-22/P/44 | Expenditures | 14,359 | ||||||||||
Direct Receipts | 15/12/2021 | SAS/2021-22/P/45 | Expenditures | 71,085 | ||||||||||
Direct Receipts | 15/12/2021 | SAS/2021-22/P/46 | Expenditures | 14,331 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/100 | Expenditures | 627,524 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/101 | Expenditures | 101,681 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/102 | Expenditures | 77,871 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/103 | Expenditures | 18,477 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/104 | Expenditures | 3,689 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/105 | Expenditures | 3,489 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/106 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 15/12/2021 | STS/2021-22/P/107 | Expenditures | 14,858 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/108 | Expenditures | 7,009 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/109 | Expenditures | 2,358,315 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/65 | Expenditures | 196,789 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/66 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/69 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/70 | Expenditures | 10,027 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/72 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/110 | Expenditures | 49,716 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/111 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/74 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/12/2021 | SAS/2021-22/P/47 | Expenditures | 70,722 | ||||||||||
Direct Receipts | 27/12/2021 | SAS/2021-22/P/48 | Expenditures | 14,954 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/112 | Expenditures | 79,994 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/113 | Expenditures | 139,346 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/114 | Expenditures | 13,828 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/115 | Expenditures | 8,922 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/116 | Expenditures | 38,427 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/77 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/117 | Expenditures | 399,465 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/118 | Expenditures | 98,535 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/119 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/120 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 30/12/2021 | SAS/2021-22/P/49 | Expenditures | 6,446 | ||||||||||
Direct Receipts | 30/12/2021 | SAS/2021-22/P/50 | Expenditures | 8,407 | ||||||||||
Direct Receipts | 30/12/2021 | SAS/2021-22/P/51 | Expenditures | 2,802 | ||||||||||
Direct Receipts | 30/12/2021 | SAS/2021-22/P/52 | Expenditures | 2,802 | ||||||||||
Direct Receipts | 30/12/2021 | SAS/2021-22/P/53 | Expenditures | 934 | ||||||||||
Direct Receipts | 30/12/2021 | SAS/2021-22/P/54 | Expenditures | 2,391 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/121 | Expenditures | 50,372 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/122 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/123 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/124 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/125 | Expenditures | 65,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:36 AM. |