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 | OWN/2021-22/R/19 | Direct Receipts | 545,000 | 01/02/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | 28/02/2022 | XVFC/2021-22/C/1 | 5,157,244 | 01/02/2022 | SAS/2021-22/J/1 | 3,857,540 | |
01/02/2022 | STS/2021-22/R/117 | Direct Receipts | 17,500 | 01/02/2022 | OWN/2021-22/P/40 | Expenditures | 6,198 | 28/02/2022 | XVFC/2021-22/C/10 | 82,304 | 01/02/2022 | SAS/2021-22/J/2 | 810,464 | |
01/02/2022 | STS/2021-22/R/118 | Direct Receipts | 9,716,206 | 01/02/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | 28/02/2022 | XVFC/2021-22/C/11 | 823,815.73 | 01/02/2022 | STS/2021-22/J/1 | 18,061,194 | |
02/02/2022 | STS/2021-22/R/119 | Direct Receipts | 20,000 | 01/02/2022 | OWN/2021-22/P/42 | Expenditures | 1,900 | 28/02/2022 | XVFC/2021-22/C/12 | 1,456,634.5 | 01/02/2022 | STS/2021-22/J/2 | 63,284,454 | |
02/02/2022 | STS/2021-22/R/130 | Direct Receipts | 766,379 | 01/02/2022 | STS/2021-22/P/145 | Expenditures | 394,290 | 28/02/2022 | XVFC/2021-22/C/2 | 5,157,244 | 01/02/2022 | STS/2021-22/J/3 | 71,295,072 | |
09/02/2022 | STS/2021-22/R/120 | Direct Receipts | 312,107 | 01/02/2022 | STS/2021-22/P/146 | Expenditures | 50,417 | 28/02/2022 | XVFC/2021-22/C/3 | 36,676 | 01/02/2022 | STS/2021-22/J/4 | 2,000,000 | |
09/02/2022 | STS/2021-22/R/121 | Direct Receipts | 17,096,060 | 01/02/2022 | STS/2021-22/P/147 | Expenditures | 71,672 | 28/02/2022 | XVFC/2021-22/C/4 | 82,467 | 01/02/2022 | STS/2021-22/J/5 | 4,735 | |
11/02/2022 | STS/2021-22/R/125 | Direct Receipts | 1,738,150 | 01/02/2022 | STS/2021-22/P/148 | Expenditures | 250,000 | 28/02/2022 | XVFC/2021-22/C/5 | 77,948 | ||||
21/02/2022 | STS/2021-22/R/123 | Direct Receipts | 40 | 02/02/2022 | SAS/2021-22/P/16 | Expenditures | 4,620,518.9 | 28/02/2022 | XVFC/2021-22/C/6 | 1,533,253 | ||||
21/02/2022 | STS/2021-22/R/124 | Direct Receipts | 208 | 02/02/2022 | STS/2021-22/P/175 | Expenditures | 394,290 | 28/02/2022 | XVFC/2021-22/C/7 | 75,182.5 | ||||
23/02/2022 | STS/2021-22/R/126 | Direct Receipts | 27,650 | 02/02/2022 | STS/2021-22/P/176 | Expenditures | 50,417 | 28/02/2022 | XVFC/2021-22/C/8 | 75,182.5 | ||||
24/02/2022 | STS/2021-22/R/127 | Direct Receipts | 437,374 | 02/02/2022 | STS/2021-22/P/177 | Expenditures | 71,672 | 28/02/2022 | XVFC/2021-22/C/9 | 9,260 | ||||
24/02/2022 | STS/2021-22/R/128 | Direct Receipts | 131,401 | 02/02/2022 | STS/2021-22/P/178 | Expenditures | 250,000 | |||||||
24/02/2022 | STS/2021-22/R/129 | Direct Receipts | 3,803,735 | 02/02/2022 | STS/2021-22/P/179 | Expenditures | 300,000 | |||||||
28/02/2022 | XVFC/2021-22/R/12 | Direct Receipts | 169,512 | 02/02/2022 | STS/2021-22/P/180 | Expenditures | 17,096,060 | |||||||
Direct Receipts | 02/02/2022 | STS/2021-22/P/181 | Expenditures | 312,107 | ||||||||||
Direct Receipts | 02/02/2022 | STS/2021-22/P/182 | Expenditures | 157,071,025.4 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/152 | Expenditures | 5,743,860 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/153 | Expenditures | 1,913,090 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/154 | Expenditures | 21,563 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/43 | Expenditures | 7,168 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/44 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 10/02/2022 | SAS/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/155 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/156 | Expenditures | 1,324,442 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/157 | Expenditures | 363,300 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/158 | Expenditures | 43,253 | ||||||||||
Direct Receipts | 11/02/2022 | STS/2021-22/P/160 | Expenditures | 553,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/48 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/49 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/50 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/51 | Expenditures | 138,800 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/52 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/167 | Expenditures | 150,528 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/168 | Expenditures | 23,928 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/169 | Expenditures | 56,829 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/170 | Expenditures | 684,343 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/171 | Expenditures | 131,401 | ||||||||||
Direct Receipts | 24/02/2022 | STS/2021-22/P/172 | Expenditures | 319,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:08:07 AM. |