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.) |
01/12/2021 | STS/2021-22/R/205 | Direct Receipts | 70,848 | 03/12/2021 | OWN/2021-22/P/229 | Expenditures | 18,000 | |||||||
01/12/2021 | STS/2021-22/R/206 | Direct Receipts | 1,320,000 | 03/12/2021 | OWN/2021-22/P/230 | Expenditures | 10,000 | |||||||
01/12/2021 | STS/2021-22/R/207 | Direct Receipts | 3,870,000 | 06/12/2021 | STS/2021-22/P/387 | Expenditures | 8,666,295 | |||||||
01/12/2021 | TSC/2021-22/R/10 | Direct Receipts | 134,465 | 06/12/2021 | STS/2021-22/P/388 | Expenditures | 21,873,741 | |||||||
03/12/2021 | STS/2021-22/R/208 | Direct Receipts | 1,379,595 | 06/12/2021 | STS/2021-22/P/389 | Expenditures | 121,501 | |||||||
03/12/2021 | STS/2021-22/R/209 | Direct Receipts | 1,201,834 | 06/12/2021 | STS/2021-22/P/390 | Expenditures | 597,552 | |||||||
03/12/2021 | STS/2021-22/R/210 | Direct Receipts | 528,817 | 06/12/2021 | STS/2021-22/P/391 | Expenditures | 828,000 | |||||||
03/12/2021 | STS/2021-22/R/211 | Direct Receipts | 29,000,000 | 06/12/2021 | STS/2021-22/P/392 | Expenditures | 35,224,416 | |||||||
03/12/2021 | STS/2021-22/R/216 | Direct Receipts | 22,251 | 06/12/2021 | STS/2021-22/P/393 | Expenditures | 6,109,940 | |||||||
03/12/2021 | STS/2021-22/R/217 | Direct Receipts | 14,387,424.25 | 06/12/2021 | STS/2021-22/P/394 | Expenditures | 102,153 | |||||||
03/12/2021 | STS/2021-22/R/218 | Direct Receipts | 14,387,424.25 | 06/12/2021 | STS/2021-22/P/395 | Expenditures | 63,289 | |||||||
03/12/2021 | STS/2021-22/R/219 | Direct Receipts | 14,387,424.25 | 06/12/2021 | STS/2021-22/P/396 | Expenditures | 2,400 | |||||||
03/12/2021 | STS/2021-22/R/220 | Direct Receipts | 14,387,424.25 | 06/12/2021 | STS/2021-22/P/397 | Expenditures | 2,760 | |||||||
06/12/2021 | STS/2021-22/R/212 | Direct Receipts | 3,949,365 | 06/12/2021 | STS/2021-22/P/398 | Expenditures | 27,500 | |||||||
06/12/2021 | STS/2021-22/R/213 | Direct Receipts | 2,160,575 | 06/12/2021 | STS/2021-22/P/399 | Expenditures | 46,000 | |||||||
06/12/2021 | STS/2021-22/R/214 | Direct Receipts | 102,153 | 06/12/2021 | STS/2021-22/P/400 | Expenditures | 4,869,000 | |||||||
06/12/2021 | STS/2021-22/R/215 | Direct Receipts | 851,002 | 06/12/2021 | STS/2021-22/P/401 | Expenditures | 2,160 | |||||||
09/12/2021 | SAS/2021-22/R/10 | Direct Receipts | 784,415 | 06/12/2021 | STS/2021-22/P/402 | Expenditures | 1,004,686 | |||||||
10/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 170 | 06/12/2021 | STS/2021-22/P/403 | Expenditures | 18,523,911 | |||||||
10/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,500 | 06/12/2021 | STS/2021-22/P/404 | Expenditures | 12 | |||||||
10/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,500 | 06/12/2021 | TSC/2021-22/P/32 | Expenditures | 48,000 | |||||||
10/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,250 | 06/12/2021 | TSC/2021-22/P/33 | Expenditures | 84,000 | |||||||
13/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,000 | 09/12/2021 | OWN/2021-22/P/232 | Expenditures | 2,974 | |||||||
13/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,620 | 09/12/2021 | OWN/2021-22/P/233 | Expenditures | 992 | |||||||
13/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,500 | 09/12/2021 | OWN/2021-22/P/234 | Expenditures | 496 | |||||||
14/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | 09/12/2021 | OWN/2021-22/P/235 | Expenditures | 1,983 | |||||||
14/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,919 | 09/12/2021 | OWN/2021-22/P/236 | Expenditures | 1,211 | |||||||
14/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,988 | 09/12/2021 | OWN/2021-22/P/237 | Expenditures | 91,481 | |||||||
14/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,976 | 09/12/2021 | STS/2021-22/P/405 | Expenditures | 227,397 | |||||||
14/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,961 | 09/12/2021 | STS/2021-22/P/406 | Expenditures | 7,305 | |||||||
14/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,997 | 09/12/2021 | STS/2021-22/P/407 | Expenditures | 2,435 | |||||||
15/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,250 | 09/12/2021 | STS/2021-22/P/408 | Expenditures | 1,483 | |||||||
15/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,305 | 09/12/2021 | STS/2021-22/P/409 | Expenditures | 4,870 | |||||||
15/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,500 | 09/12/2021 | XVFC/2021-22/P/20 | Expenditures | 98,702 | |||||||
15/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,600 | 09/12/2021 | XVFC/2021-22/P/21 | Expenditures | 99,191 | |||||||
16/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,900 | 09/12/2021 | XVFC/2021-22/P/22 | Expenditures | 99,598 | |||||||
16/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,948,994 | 09/12/2021 | XVFC/2021-22/P/23 | Expenditures | 199,910 | |||||||
16/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,765 | 10/12/2021 | OWN/2021-22/P/238 | Expenditures | 14,790 | |||||||
16/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,984 | 10/12/2021 | SAS/2021-22/P/31 | Expenditures | 8,250 | |||||||
16/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 8,994 | 10/12/2021 | STS/2021-22/P/410 | Expenditures | 3,150 | |||||||
21/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,000 | 10/12/2021 | STS/2021-22/P/411 | Expenditures | 90,750 | |||||||
21/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,961 | 10/12/2021 | STS/2021-22/P/412 | Expenditures | 5,348,876 | |||||||
21/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,963 | 13/12/2021 | XVFC/2021-22/P/24 | Expenditures | 91,764 | |||||||
21/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,988 | 13/12/2021 | XVFC/2021-22/P/25 | Expenditures | 92,173 | |||||||
21/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,974 | 13/12/2021 | XVFC/2021-22/P/26 | Expenditures | 99,480 | |||||||
21/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,000 | 14/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 480,600 | |||||||
21/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,480 | 14/12/2021 | STS/2021-22/P/413 | Expenditures | 15,314,793 | |||||||
21/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 390 | 14/12/2021 | STS/2021-22/P/414 | Expenditures | 4,561,726 | |||||||
21/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 6,000 | 14/12/2021 | STS/2021-22/P/415 | Expenditures | 120,108 | |||||||
21/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | 14/12/2021 | STS/2021-22/P/416 | Expenditures | 719,910 | |||||||
21/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,500 | 14/12/2021 | STS/2021-22/P/417 | Expenditures | 1,533 | |||||||
21/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,500 | 15/12/2021 | OWN/2021-22/P/239 | Expenditures | 10,000 | |||||||
21/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,770 | 15/12/2021 | OWN/2021-22/P/240 | Expenditures | 45,803 | |||||||
21/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | 15/12/2021 | OWN/2021-22/P/241 | Expenditures | 1,485 | |||||||
21/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 500 | 15/12/2021 | OWN/2021-22/P/242 | Expenditures | 491 | |||||||
21/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,485 | 15/12/2021 | OWN/2021-22/P/243 | Expenditures | 495 | |||||||
21/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,900 | 15/12/2021 | OWN/2021-22/P/244 | Expenditures | 248 | |||||||
23/12/2021 | STS/2021-22/R/222 | Direct Receipts | 1,386,000 | 15/12/2021 | OWN/2021-22/P/245 | Expenditures | 990 | |||||||
23/12/2021 | STS/2021-22/R/223 | Direct Receipts | 1,254,000 | 15/12/2021 | OWN/2021-22/P/246 | Expenditures | 8,033 | |||||||
24/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 124,560 | 15/12/2021 | OWN/2021-22/P/263 | Expenditures | 216,071 | |||||||
24/12/2021 | STS/2021-22/R/221 | Direct Receipts | 128,000 | 16/12/2021 | STS/2021-22/P/418 | Expenditures | 233,832 | |||||||
27/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 220,000 | 16/12/2021 | STS/2021-22/P/419 | Expenditures | 349,514 | |||||||
27/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | 16/12/2021 | STS/2021-22/P/420 | Expenditures | 522,962 | |||||||
28/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 370 | 16/12/2021 | STS/2021-22/P/421 | Expenditures | 200,000 | |||||||
29/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 250,000 | 16/12/2021 | STS/2021-22/P/422 | Expenditures | 2,600 | |||||||
29/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 14,649 | 16/12/2021 | STS/2021-22/P/423 | Expenditures | 650 | |||||||
29/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 17,809 | 16/12/2021 | STS/2021-22/P/424 | Expenditures | 1,442 | |||||||
29/12/2021 | STS/2021-22/R/224 | Direct Receipts | 116,636 | 16/12/2021 | STS/2021-22/P/425 | Expenditures | 1,300 | |||||||
29/12/2021 | STS/2021-22/R/225 | Direct Receipts | 5,094 | 16/12/2021 | STS/2021-22/P/426 | Expenditures | 3,900 | |||||||
29/12/2021 | STS/2021-22/R/226 | Direct Receipts | 71,714 | 17/12/2021 | OWN/2021-22/P/247 | Expenditures | 10,000 | |||||||
31/12/2021 | STS/2021-22/R/227 | Direct Receipts | 7,050,000 | 20/12/2021 | STS/2021-22/P/427 | Expenditures | 8,231,451 | |||||||
31/12/2021 | STS/2021-22/R/228 | Direct Receipts | 1 | 20/12/2021 | XVFC/2021-22/P/27 | Expenditures | 99,997 | |||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/28 | Expenditures | 49,330 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/29 | Expenditures | 98,710 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/30 | Expenditures | 98,775 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/248 | Expenditures | 4,424,279 | ||||||||||
Direct Receipts | 21/12/2021 | SAS/2021-22/P/32 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/428 | Expenditures | 121,027 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/429 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/430 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/431 | Expenditures | 1,299 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/432 | Expenditures | 3,897 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/433 | Expenditures | 442 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/434 | Expenditures | 1,459,715 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/249 | Expenditures | 93,094 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/250 | Expenditures | 92,454 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/251 | Expenditures | 27,324 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/252 | Expenditures | 4,569 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/253 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/254 | Expenditures | 2,284 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/255 | Expenditures | 6,852 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/256 | Expenditures | 712 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/260 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/435 | Expenditures | 121,550 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/436 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/437 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/438 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/439 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/440 | Expenditures | 179,675 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/441 | Expenditures | 1,043,313 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/442 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/443 | Expenditures | 856,176 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/444 | Expenditures | 1,254,000 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/445 | Expenditures | 1,386,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/261 | Expenditures | 37,723 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/262 | Expenditures | 1,454,875 | ||||||||||
Direct Receipts | 29/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 29/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2021 | SAS/2021-22/P/33 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/33 | Expenditures | 198,290 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/446 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/447 | Expenditures | 508,539 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/448 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/449 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/450 | Expenditures | 1,701,881 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/451 | Expenditures | 7,599,959 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/452 | Expenditures | 3,526 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/453 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:10 AM. |