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.) |
01/02/2022 | STS/2021-22/R/110 | Direct Receipts | 11,532 | 01/02/2022 | STS/2021-22/P/186 | Expenditures | 37,533 | |||||||
01/02/2022 | STS/2021-22/R/111 | Direct Receipts | 329,997 | 01/02/2022 | STS/2021-22/P/187 | Expenditures | 795,414 | |||||||
01/02/2022 | STS/2021-22/R/112 | Direct Receipts | 15,000 | 01/02/2022 | STS/2021-22/P/188 | Expenditures | 116,100 | |||||||
01/02/2022 | STS/2021-22/R/113 | Direct Receipts | 17,000 | 01/02/2022 | STS/2021-22/P/189 | Expenditures | 268,000 | |||||||
01/02/2022 | STS/2021-22/R/114 | Direct Receipts | 3,023,197 | 02/02/2022 | OWN/2021-22/P/89 | Expenditures | 58,700 | |||||||
02/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 157,942 | 03/02/2022 | STS/2021-22/P/190 | Expenditures | 299,307 | |||||||
09/02/2022 | SAS/2021-22/R/13 | Direct Receipts | 7,800 | 03/02/2022 | STS/2021-22/P/191 | Expenditures | 471,040 | |||||||
09/02/2022 | STS/2021-22/R/115 | Direct Receipts | 46,610 | 03/02/2022 | STS/2021-22/P/192 | Expenditures | 1,445,743 | |||||||
09/02/2022 | STS/2021-22/R/116 | Direct Receipts | 11,226 | 03/02/2022 | STS/2021-22/P/193 | Expenditures | 766,976 | |||||||
09/02/2022 | STS/2021-22/R/117 | Direct Receipts | 39,849 | 03/02/2022 | STS/2021-22/P/194 | Expenditures | 186,451 | |||||||
09/02/2022 | STS/2021-22/R/118 | Direct Receipts | 1,197 | 03/02/2022 | STS/2021-22/P/195 | Expenditures | 20,717 | |||||||
09/02/2022 | STS/2021-22/R/119 | Direct Receipts | 2,802 | 04/02/2022 | OWN/2021-22/P/85 | Expenditures | 345,000 | |||||||
09/02/2022 | STS/2021-22/R/120 | Direct Receipts | 1,309 | 04/02/2022 | XVFC/2021-22/P/54 | Expenditures | 197,789 | |||||||
09/02/2022 | STS/2021-22/R/121 | Direct Receipts | 4,477 | 04/02/2022 | XVFC/2021-22/P/55 | Expenditures | 17,903 | |||||||
09/02/2022 | STS/2021-22/R/122 | Direct Receipts | 175,943 | 09/02/2022 | OWN/2021-22/P/86 | Expenditures | 120,000 | |||||||
09/02/2022 | STS/2021-22/R/126 | Direct Receipts | 1,291,112 | 09/02/2022 | OWN/2021-22/P/87 | Expenditures | 100,000 | |||||||
14/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 100,000 | 09/02/2022 | OWN/2021-22/P/88 | Expenditures | 73,255 | |||||||
14/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 199,749 | 09/02/2022 | SAS/2021-22/P/63 | Expenditures | 1,500 | |||||||
15/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 30,000 | 09/02/2022 | STS/2021-22/P/196 | Expenditures | 474,072 | |||||||
15/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 19,000 | 09/02/2022 | STS/2021-22/P/197 | Expenditures | 70,588 | |||||||
15/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | 09/02/2022 | STS/2021-22/P/198 | Expenditures | 1,145,936 | |||||||
15/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 19,300 | 09/02/2022 | STS/2021-22/P/199 | Expenditures | 145,176 | |||||||
15/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 31,122 | 11/02/2022 | SAS/2021-22/P/64 | Expenditures | 1,200 | |||||||
15/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 11/02/2022 | SAS/2021-22/P/65 | Expenditures | 1,600 | |||||||
15/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,400 | 11/02/2022 | STS/2021-22/P/200 | Expenditures | 7,686 | |||||||
15/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 11/02/2022 | STS/2021-22/P/201 | Expenditures | 39,291 | |||||||
15/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,000 | 11/02/2022 | STS/2021-22/P/202 | Expenditures | 30,726 | |||||||
15/02/2022 | STS/2021-22/R/123 | Direct Receipts | 1,601,214 | 11/02/2022 | STS/2021-22/P/203 | Expenditures | 7,780 | |||||||
15/02/2022 | STS/2021-22/R/124 | Direct Receipts | 2,040,333 | 11/02/2022 | STS/2021-22/P/204 | Expenditures | 49,450 | |||||||
16/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,000 | 11/02/2022 | STS/2021-22/P/205 | Expenditures | 46,400 | |||||||
16/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 15,000 | 11/02/2022 | STS/2021-22/P/206 | Expenditures | 119,072 | |||||||
16/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 11/02/2022 | STS/2021-22/P/207 | Expenditures | 13,032 | |||||||
16/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | 11/02/2022 | STS/2021-22/P/208 | Expenditures | 408,431 | |||||||
16/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 11/02/2022 | STS/2021-22/P/209 | Expenditures | 19,388 | |||||||
16/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,997 | 11/02/2022 | XVFC/2021-22/P/56 | Expenditures | 354,446 | |||||||
16/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 25,000 | 11/02/2022 | XVFC/2021-22/P/57 | Expenditures | 40,696 | |||||||
16/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | 14/02/2022 | OWN/2021-22/P/91 | Expenditures | 100,000 | |||||||
16/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | 14/02/2022 | OWN/2021-22/P/92 | Expenditures | 100,000 | |||||||
16/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 15,004 | 15/02/2022 | OWN/2021-22/P/90 | Expenditures | 166,789 | |||||||
16/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 10,000 | 15/02/2022 | OWN/2021-22/P/93 | Expenditures | 29,925 | |||||||
16/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 25,000 | 15/02/2022 | STS/2021-22/P/210 | Expenditures | 282,102 | |||||||
16/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 17/02/2022 | STS/2021-22/P/211 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,000 | 17/02/2022 | STS/2021-22/P/212 | Expenditures | 52,187 | |||||||
16/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 25,000 | 17/02/2022 | STS/2021-22/P/213 | Expenditures | 17,813 | |||||||
16/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,997 | 17/02/2022 | STS/2021-22/P/214 | Expenditures | 49,280 | |||||||
16/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 25,000 | 17/02/2022 | STS/2021-22/P/215 | Expenditures | 11,730 | |||||||
16/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 17/02/2022 | STS/2021-22/P/216 | Expenditures | 1,915 | |||||||
16/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 9,997 | 18/02/2022 | STS/2021-22/P/217 | Expenditures | 1,269,288 | |||||||
16/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 10,000 | 18/02/2022 | STS/2021-22/P/218 | Expenditures | 2,225,689 | |||||||
16/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,000 | 18/02/2022 | STS/2021-22/P/219 | Expenditures | 45,578 | |||||||
16/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 25,000 | 18/02/2022 | STS/2021-22/P/220 | Expenditures | 50,616 | |||||||
17/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 10,000 | 21/02/2022 | STS/2021-22/P/221 | Expenditures | 71,798 | |||||||
17/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,000 | 21/02/2022 | STS/2021-22/P/222 | Expenditures | 10,732 | |||||||
17/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,570 | 21/02/2022 | STS/2021-22/P/223 | Expenditures | 71,809 | |||||||
17/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,000 | 21/02/2022 | STS/2021-22/P/224 | Expenditures | 10,721 | |||||||
17/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,861 | 21/02/2022 | STS/2021-22/P/225 | Expenditures | 71,809 | |||||||
17/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 25,000 | 21/02/2022 | STS/2021-22/P/226 | Expenditures | 10,721 | |||||||
17/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,000 | 21/02/2022 | XVFC/2021-22/P/58 | Expenditures | 251,456 | |||||||
17/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,000 | 21/02/2022 | XVFC/2021-22/P/59 | Expenditures | 45,424 | |||||||
17/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,000 | 21/02/2022 | XVFC/2021-22/P/60 | Expenditures | 171,470 | |||||||
17/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,000 | 21/02/2022 | XVFC/2021-22/P/61 | Expenditures | 26,305 | |||||||
17/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,997 | 24/02/2022 | SAS/2021-22/P/66 | Expenditures | 114,079 | |||||||
17/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 25,000 | 24/02/2022 | SAS/2021-22/P/67 | Expenditures | 14,324 | |||||||
17/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,000 | 24/02/2022 | SAS/2021-22/P/68 | Expenditures | 111,929 | |||||||
17/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,997 | 24/02/2022 | SAS/2021-22/P/69 | Expenditures | 14,040 | |||||||
17/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 15,000 | 24/02/2022 | SAS/2021-22/P/70 | Expenditures | 43,290 | |||||||
17/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 20,000 | 25/02/2022 | SAS/2021-22/P/71 | Expenditures | 43,170 | |||||||
17/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 10,000 | 25/02/2022 | SAS/2021-22/P/72 | Expenditures | 41,970 | |||||||
17/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 10,000 | 25/02/2022 | SAS/2021-22/P/73 | Expenditures | 113,322 | |||||||
17/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 10,000 | 25/02/2022 | SAS/2021-22/P/74 | Expenditures | 14,673 | |||||||
17/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 10,000 | 25/02/2022 | SAS/2021-22/P/75 | Expenditures | 41,970 | |||||||
17/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,000 | 25/02/2022 | SAS/2021-22/P/76 | Expenditures | 113,065 | |||||||
17/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,000 | 25/02/2022 | SAS/2021-22/P/77 | Expenditures | 14,241 | |||||||
17/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 10,000 | 25/02/2022 | STS/2021-22/P/227 | Expenditures | 332,999 | |||||||
17/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 22,200 | 25/02/2022 | STS/2021-22/P/228 | Expenditures | 50,923 | |||||||
17/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 9,749 | 25/02/2022 | STS/2021-22/P/229 | Expenditures | 16,100 | |||||||
17/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 10,000 | 25/02/2022 | STS/2021-22/P/230 | Expenditures | 48,842 | |||||||
17/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 24,994 | 25/02/2022 | STS/2021-22/P/231 | Expenditures | 1,875,965 | |||||||
17/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 10,000 | 25/02/2022 | STS/2021-22/P/232 | Expenditures | 158,244 | |||||||
17/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,000 | 28/02/2022 | OWN/2021-22/P/100 | Expenditures | 36,500 | |||||||
17/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 15,000 | 28/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,100,000 | |||||||
17/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 10,000 | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 23,000 | |||||||
17/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,000 | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 600 | |||||||
18/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 10,000 | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | |||||||
18/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,000 | 28/02/2022 | OWN/2021-22/P/98 | Expenditures | 2,250 | |||||||
18/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 25,000 | 28/02/2022 | OWN/2021-22/P/99 | Expenditures | 10,027 | |||||||
18/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 10,000 | 28/02/2022 | SAS/2021-22/P/78 | Expenditures | 16,964 | |||||||
18/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 25,000 | 28/02/2022 | SAS/2021-22/P/79 | Expenditures | 22,286 | |||||||
21/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 9,997 | 28/02/2022 | SAS/2021-22/P/80 | Expenditures | 7,429 | |||||||
21/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 10,000 | 28/02/2022 | SAS/2021-22/P/81 | Expenditures | 7,429 | |||||||
21/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 10,000 | 28/02/2022 | SAS/2021-22/P/82 | Expenditures | 1,510 | |||||||
21/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 25,000 | 28/02/2022 | SAS/2021-22/P/83 | Expenditures | 7,167 | |||||||
21/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 10,000 | 28/02/2022 | STS/2021-22/P/233 | Expenditures | 118,422 | |||||||
21/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 10,000 | 28/02/2022 | STS/2021-22/P/234 | Expenditures | 13,158 | |||||||
21/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 25,000 | 28/02/2022 | STS/2021-22/P/235 | Expenditures | 40,820 | |||||||
21/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 10,000 | 28/02/2022 | STS/2021-22/P/236 | Expenditures | 30,094 | |||||||
21/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 10,000 | 28/02/2022 | STS/2021-22/P/237 | Expenditures | 17,747 | |||||||
21/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 15,000 | 28/02/2022 | STS/2021-22/P/238 | Expenditures | 17,747 | |||||||
21/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 10,000 | 28/02/2022 | STS/2021-22/P/239 | Expenditures | 40,564 | |||||||
21/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 10,006 | 28/02/2022 | XVFC/2021-22/P/62 | Expenditures | 339,559 | |||||||
21/02/2022 | STS/2021-22/R/125 | Direct Receipts | 145,000 | 28/02/2022 | XVFC/2021-22/P/63 | Expenditures | 57,308 | |||||||
22/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 10,003 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 25,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 10,006 | Expenditures | ||||||||||
24/02/2022 | SAS/2021-22/R/14 | Direct Receipts | 16,000 | Expenditures | ||||||||||
24/02/2022 | SAS/2021-22/R/15 | Direct Receipts | 91,800 | Expenditures | ||||||||||
24/02/2022 | SAS/2021-22/R/16 | Direct Receipts | 1,630,000 | Expenditures | ||||||||||
24/02/2022 | SAS/2021-22/R/17 | Direct Receipts | 1,100,000 | Expenditures | ||||||||||
24/02/2022 | SAS/2021-22/R/18 | Direct Receipts | 660,000 | Expenditures | ||||||||||
24/02/2022 | SAS/2021-22/R/19 | Direct Receipts | 63,400 | Expenditures | ||||||||||
24/02/2022 | SAS/2021-22/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/02/2022 | SAS/2021-22/R/21 | Direct Receipts | 253,600 | Expenditures | ||||||||||
24/02/2022 | SAS/2021-22/R/22 | Direct Receipts | 367,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 9,997 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 9,997 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:10 PM. |