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.) |
22/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 121,000 | 01/02/2022 | XVFC/2021-22/P/32 | Expenditures | 87,468 | |||||||
22/02/2022 | SAS/2021-22/R/10 | Direct Receipts | 13,000 | 01/02/2022 | XVFC/2021-22/P/33 | Expenditures | 43,894 | |||||||
22/02/2022 | SAS/2021-22/R/11 | Direct Receipts | 519,000 | 01/02/2022 | XVFC/2021-22/P/34 | Expenditures | 89,180 | |||||||
22/02/2022 | STS/2021-22/R/102 | Direct Receipts | 9,096,435 | 01/02/2022 | XVFC/2021-22/P/35 | Expenditures | 86,315 | |||||||
22/02/2022 | STS/2021-22/R/103 | Direct Receipts | 8,250 | 01/02/2022 | XVFC/2021-22/P/36 | Expenditures | 87,233 | |||||||
22/02/2022 | STS/2021-22/R/104 | Direct Receipts | 113,124 | 05/02/2022 | XVFC/2021-22/P/37 | Expenditures | 62,790 | |||||||
22/02/2022 | STS/2021-22/R/105 | Direct Receipts | 775,303 | 05/02/2022 | XVFC/2021-22/P/38 | Expenditures | 78,930 | |||||||
22/02/2022 | STS/2021-22/R/106 | Direct Receipts | 143,000 | 05/02/2022 | XVFC/2021-22/P/39 | Expenditures | 65,520 | |||||||
22/02/2022 | STS/2021-22/R/107 | Direct Receipts | 35,834,311 | 06/02/2022 | XVFC/2021-22/P/40 | Expenditures | 68,403 | |||||||
22/02/2022 | STS/2021-22/R/108 | Direct Receipts | 16,178,952 | 06/02/2022 | XVFC/2021-22/P/41 | Expenditures | 93,693 | |||||||
22/02/2022 | STS/2021-22/R/109 | Direct Receipts | 18,500 | 06/02/2022 | XVFC/2021-22/P/42 | Expenditures | 227,340 | |||||||
22/02/2022 | STS/2021-22/R/110 | Direct Receipts | 100,000 | 07/02/2022 | STS/2021-22/P/215 | Expenditures | 2,615,000 | |||||||
22/02/2022 | STS/2021-22/R/111 | Direct Receipts | 449,578 | 07/02/2022 | STS/2021-22/P/216 | Expenditures | 2,385,000 | |||||||
22/02/2022 | STS/2021-22/R/112 | Direct Receipts | 353,441 | 07/02/2022 | STS/2021-22/P/217 | Expenditures | 2,418,000 | |||||||
22/02/2022 | STS/2021-22/R/113 | Direct Receipts | 16,750 | 07/02/2022 | STS/2021-22/P/218 | Expenditures | 3,912,648 | |||||||
22/02/2022 | STS/2021-22/R/114 | Direct Receipts | 547,874 | 07/02/2022 | STS/2021-22/P/238 | Expenditures | 5,000 | |||||||
22/02/2022 | STS/2021-22/R/115 | Direct Receipts | 215,430 | 07/02/2022 | STS/2021-22/P/239 | Expenditures | 56,640 | |||||||
22/02/2022 | STS/2021-22/R/116 | Direct Receipts | 16,500 | 07/02/2022 | STS/2021-22/P/240 | Expenditures | 39,928 | |||||||
22/02/2022 | STS/2021-22/R/117 | Direct Receipts | 200,000 | 07/02/2022 | STS/2021-22/P/241 | Expenditures | 5,000 | |||||||
22/02/2022 | STS/2021-22/R/118 | Direct Receipts | 15,000 | 07/02/2022 | STS/2021-22/P/242 | Expenditures | 32,995 | |||||||
22/02/2022 | STS/2021-22/R/119 | Direct Receipts | 500,000 | 07/02/2022 | STS/2021-22/P/243 | Expenditures | 15,000 | |||||||
22/02/2022 | STS/2021-22/R/120 | Direct Receipts | 16,750 | 07/02/2022 | STS/2021-22/P/244 | Expenditures | 43,000 | |||||||
22/02/2022 | STS/2021-22/R/121 | Direct Receipts | 52,960 | 07/02/2022 | STS/2021-22/P/245 | Expenditures | 50,000 | |||||||
22/02/2022 | STS/2021-22/R/122 | Direct Receipts | 1,890 | 07/02/2022 | XVFC/2021-22/P/43 | Expenditures | 32,980 | |||||||
22/02/2022 | STS/2021-22/R/123 | Direct Receipts | 629,174 | 21/02/2022 | STS/2021-22/P/219 | Expenditures | 285,035 | |||||||
22/02/2022 | STS/2021-22/R/124 | Direct Receipts | 10,565,388 | 21/02/2022 | STS/2021-22/P/220 | Expenditures | 353,441 | |||||||
22/02/2022 | STS/2021-22/R/125 | Direct Receipts | 24,450 | 21/02/2022 | STS/2021-22/P/221 | Expenditures | 126,500 | |||||||
22/02/2022 | STS/2021-22/R/126 | Direct Receipts | 775,303 | 21/02/2022 | STS/2021-22/P/222 | Expenditures | 99,666 | |||||||
22/02/2022 | STS/2021-22/R/127 | Direct Receipts | 36,780,407 | 21/02/2022 | STS/2021-22/P/223 | Expenditures | 130,000 | |||||||
22/02/2022 | STS/2021-22/R/128 | Direct Receipts | 5,332,054 | 21/02/2022 | STS/2021-22/P/224 | Expenditures | 25,000 | |||||||
22/02/2022 | STS/2021-22/R/129 | Direct Receipts | 72,298 | 21/02/2022 | STS/2021-22/P/225 | Expenditures | 700,000 | |||||||
22/02/2022 | STS/2021-22/R/130 | Direct Receipts | 17,500 | 21/02/2022 | STS/2021-22/P/226 | Expenditures | 200,000 | |||||||
22/02/2022 | STS/2021-22/R/131 | Direct Receipts | 1,822,148 | 21/02/2022 | STS/2021-22/P/227 | Expenditures | 9,820,783 | |||||||
22/02/2022 | STS/2021-22/R/132 | Direct Receipts | 29,600 | 21/02/2022 | STS/2021-22/P/228 | Expenditures | 35,593,588 | |||||||
22/02/2022 | STS/2021-22/R/133 | Direct Receipts | 357,615 | 21/02/2022 | STS/2021-22/P/229 | Expenditures | 775,303 | |||||||
22/02/2022 | STS/2021-22/R/134 | Direct Receipts | 394,000 | 21/02/2022 | STS/2021-22/P/230 | Expenditures | 48,365 | |||||||
22/02/2022 | STS/2021-22/R/135 | Direct Receipts | 2,551,102 | 21/02/2022 | STS/2021-22/P/231 | Expenditures | 629,174 | |||||||
22/02/2022 | STS/2021-22/R/136 | Direct Receipts | 5,368,179 | 21/02/2022 | STS/2021-22/P/232 | Expenditures | 37,818 | |||||||
22/02/2022 | STS/2021-22/R/137 | Direct Receipts | 33,600 | 21/02/2022 | STS/2021-22/P/233 | Expenditures | 450,000 | |||||||
22/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 300,000 | 21/02/2022 | STS/2021-22/P/234 | Expenditures | 38,435 | |||||||
22/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 384,000 | 21/02/2022 | STS/2021-22/P/235 | Expenditures | 6,310 | |||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/236 | Expenditures | 668,467 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/237 | Expenditures | 4,861,479 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/6 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/9 | Expenditures | 23,243 | ||||||||||
Direct Receipts | 22/02/2022 | SAS/2021-22/P/8 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/02/2022 | SAS/2021-22/P/9 | Expenditures | 1,031,778 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/246 | Expenditures | 3,791,514 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/247 | Expenditures | 547,874 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/248 | Expenditures | 423,310 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/249 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/250 | Expenditures | 5,302,926 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/251 | Expenditures | 748,394 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/252 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/253 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/254 | Expenditures | 31,894,295 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/255 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/256 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/257 | Expenditures | 327,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/258 | Expenditures | 924,449 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/259 | Expenditures | 2,217,248 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/260 | Expenditures | 60,548 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/261 | Expenditures | 327,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/262 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/263 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/264 | Expenditures | 185,232 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/265 | Expenditures | 677,851 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/266 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/267 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/268 | Expenditures | 549,691 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/269 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/270 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/271 | Expenditures | 498,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/272 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/273 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/02/2022 | TSC/2021-22/P/2 | Expenditures | 299,500 | ||||||||||
Direct Receipts | 22/02/2022 | TSC/2021-22/P/3 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/02/2022 | TSC/2021-22/P/4 | Expenditures | 3,005 | ||||||||||
Direct Receipts | 22/02/2022 | TSC/2021-22/P/5 | Expenditures | 348,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:29:51 AM. |