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.) |
02/02/2022 | STS/2021-22/R/100 | Direct Receipts | 171,585 | 02/02/2022 | SAS/2021-22/P/22 | Expenditures | 18,010,000 | |||||||
02/02/2022 | STS/2021-22/R/101 | Direct Receipts | 100,000 | 02/02/2022 | STS/2021-22/P/169 | Expenditures | 22,245,350 | |||||||
02/02/2022 | STS/2021-22/R/102 | Direct Receipts | 660,000 | 03/02/2022 | STS/2021-22/P/170 | Expenditures | 326,700 | |||||||
02/02/2022 | STS/2021-22/R/95 | Direct Receipts | 900,000 | 03/02/2022 | STS/2021-22/P/171 | Expenditures | 195,000 | |||||||
02/02/2022 | STS/2021-22/R/96 | Direct Receipts | 1,341,450 | 08/02/2022 | STS/2021-22/P/209 | Expenditures | 171,585 | |||||||
02/02/2022 | STS/2021-22/R/97 | Direct Receipts | 2,506,228 | 10/02/2022 | STS/2021-22/P/173 | Expenditures | 5,330,708 | |||||||
02/02/2022 | STS/2021-22/R/98 | Direct Receipts | 1,122,000 | 10/02/2022 | STS/2021-22/P/174 | Expenditures | 28,400 | |||||||
02/02/2022 | STS/2021-22/R/99 | Direct Receipts | 23,100,000 | 10/02/2022 | STS/2021-22/P/175 | Expenditures | 143,000 | |||||||
02/02/2022 | TSC/2021-22/R/11 | Direct Receipts | 69,594 | 10/02/2022 | XVFC/2021-22/P/108 | Expenditures | 199,777 | |||||||
03/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 104,400 | 10/02/2022 | XVFC/2021-22/P/109 | Expenditures | 84,802 | |||||||
03/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 240,300 | 10/02/2022 | XVFC/2021-22/P/110 | Expenditures | 48,572 | |||||||
03/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 107,100 | 10/02/2022 | XVFC/2021-22/P/111 | Expenditures | 99,606 | |||||||
03/02/2022 | TSC/2021-22/R/12 | Direct Receipts | 50,000 | 11/02/2022 | XVFC/2021-22/P/112 | Expenditures | 112,268 | |||||||
04/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 50,000 | 11/02/2022 | XVFC/2021-22/P/113 | Expenditures | 267,300 | |||||||
08/02/2022 | STS/2021-22/R/103 | Direct Receipts | 148,500 | 14/02/2022 | STS/2021-22/P/176 | Expenditures | 1,452,000 | |||||||
08/02/2022 | STS/2021-22/R/105 | Direct Receipts | 750,000 | 15/02/2022 | XVFC/2021-22/P/114 | Expenditures | 18,464 | |||||||
08/02/2022 | STS/2021-22/R/106 | Direct Receipts | 1,060,500 | 15/02/2022 | XVFC/2021-22/P/115 | Expenditures | 18,464 | |||||||
08/02/2022 | STS/2021-22/R/131 | Direct Receipts | 28,038 | 15/02/2022 | XVFC/2021-22/P/116 | Expenditures | 18,464 | |||||||
10/02/2022 | STS/2021-22/R/107 | Direct Receipts | 1,289,287 | 15/02/2022 | XVFC/2021-22/P/117 | Expenditures | 27,072 | |||||||
10/02/2022 | STS/2021-22/R/108 | Direct Receipts | 587,296 | 15/02/2022 | XVFC/2021-22/P/118 | Expenditures | 108,000 | |||||||
10/02/2022 | STS/2021-22/R/109 | Direct Receipts | 549,442 | 17/02/2022 | STS/2021-22/P/177 | Expenditures | 74,204,646 | |||||||
10/02/2022 | STS/2021-22/R/110 | Direct Receipts | 924,000 | 17/02/2022 | STS/2021-22/P/178 | Expenditures | 11,410 | |||||||
10/02/2022 | STS/2021-22/R/111 | Direct Receipts | 1,020,000 | 17/02/2022 | STS/2021-22/P/179 | Expenditures | 426,115 | |||||||
11/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 32,563 | 17/02/2022 | STS/2021-22/P/180 | Expenditures | 153,562 | |||||||
11/02/2022 | STS/2021-22/R/112 | Direct Receipts | 528,000 | 17/02/2022 | STS/2021-22/P/181 | Expenditures | 165,000 | |||||||
15/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,601 | 17/02/2022 | STS/2021-22/P/182 | Expenditures | 1,518,729 | |||||||
17/02/2022 | STS/2021-22/R/113 | Direct Receipts | 1,783,910 | 17/02/2022 | STS/2021-22/P/183 | Expenditures | 1,000,000 | |||||||
17/02/2022 | STS/2021-22/R/114 | Direct Receipts | 1,776,688 | 17/02/2022 | STS/2021-22/P/184 | Expenditures | 39,636 | |||||||
17/02/2022 | STS/2021-22/R/115 | Direct Receipts | 32,136,147 | 17/02/2022 | STS/2021-22/P/210 | Expenditures | 8,938 | |||||||
17/02/2022 | STS/2021-22/R/116 | Direct Receipts | 32,136,147 | 17/02/2022 | XVFC/2021-22/P/119 | Expenditures | 300 | |||||||
17/02/2022 | STS/2021-22/R/117 | Direct Receipts | 6,291,229 | 17/02/2022 | XVFC/2021-22/P/120 | Expenditures | 8,000 | |||||||
17/02/2022 | STS/2021-22/R/118 | Direct Receipts | 4,850,000 | 18/02/2022 | STS/2021-22/P/185 | Expenditures | 331,962 | |||||||
17/02/2022 | STS/2021-22/R/119 | Direct Receipts | 1,782,893 | 18/02/2022 | STS/2021-22/P/186 | Expenditures | 1,020,000 | |||||||
18/02/2022 | STS/2021-22/R/120 | Direct Receipts | 481,962 | 18/02/2022 | STS/2021-22/P/187 | Expenditures | 462,000 | |||||||
18/02/2022 | STS/2021-22/R/121 | Direct Receipts | 1,450,000 | 18/02/2022 | STS/2021-22/P/188 | Expenditures | 900,000 | |||||||
18/02/2022 | STS/2021-22/R/122 | Direct Receipts | 1,056,000 | 21/02/2022 | OWN/2021-22/P/84 | Expenditures | 18,000 | |||||||
22/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,688,194 | 21/02/2022 | XVFC/2021-22/P/121 | Expenditures | 265,892 | |||||||
22/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 34,966 | 21/02/2022 | XVFC/2021-22/P/122 | Expenditures | 105,398 | |||||||
22/02/2022 | STS/2021-22/R/123 | Direct Receipts | 1,518,000 | 22/02/2022 | OWN/2021-22/P/94 | Expenditures | 148,285 | |||||||
22/02/2022 | STS/2021-22/R/125 | Direct Receipts | 675,317 | 22/02/2022 | STS/2021-22/P/189 | Expenditures | 162,500 | |||||||
22/02/2022 | STS/2021-22/R/126 | Direct Receipts | 360,000 | 22/02/2022 | STS/2021-22/P/190 | Expenditures | 990,000 | |||||||
22/02/2022 | STS/2021-22/R/127 | Direct Receipts | 1,800,000 | 22/02/2022 | STS/2021-22/P/192 | Expenditures | 302 | |||||||
22/02/2022 | STS/2021-22/R/128 | Direct Receipts | 713,000 | 22/02/2022 | STS/2021-22/P/193 | Expenditures | 1,059 | |||||||
22/02/2022 | STS/2021-22/R/132 | Direct Receipts | 48,824 | 22/02/2022 | STS/2021-22/P/211 | Expenditures | 528,000 | |||||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,054 | 22/02/2022 | TSC/2021-22/P/22 | Expenditures | 9,953 | |||||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 238,789 | 23/02/2022 | STS/2021-22/P/194 | Expenditures | 365,000 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,831 | 23/02/2022 | STS/2021-22/P/195 | Expenditures | 360,000 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 13,295 | 24/02/2022 | STS/2021-22/P/196 | Expenditures | 330,000 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,964 | 24/02/2022 | STS/2021-22/P/197 | Expenditures | 178,897 | |||||||
22/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,659 | 24/02/2022 | STS/2021-22/P/198 | Expenditures | 65,000 | |||||||
22/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 96,110 | 24/02/2022 | STS/2021-22/P/212 | Expenditures | 15,715 | |||||||
22/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 3,162 | 25/02/2022 | OWN/2021-22/P/97 | Expenditures | 150,000 | |||||||
22/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 5,318 | 25/02/2022 | STS/2021-22/P/199 | Expenditures | 150,000 | |||||||
22/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,108 | 25/02/2022 | STS/2021-22/P/200 | Expenditures | 396,000 | |||||||
24/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 224,000 | 28/02/2022 | OWN/2021-22/P/85 | Expenditures | 80,512 | |||||||
24/02/2022 | STS/2021-22/R/129 | Direct Receipts | 10,447 | 28/02/2022 | OWN/2021-22/P/86 | Expenditures | 480 | |||||||
24/02/2022 | STS/2021-22/R/130 | Direct Receipts | 472,283 | 28/02/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
24/02/2022 | TSC/2021-22/R/13 | Direct Receipts | 3,612,000 | 28/02/2022 | OWN/2021-22/P/88 | Expenditures | 72,021 | |||||||
25/02/2022 | TSC/2021-22/R/14 | Direct Receipts | 65,000 | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 199,283 | |||||||
28/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 12 | 28/02/2022 | OWN/2021-22/P/90 | Expenditures | 200,000 | |||||||
28/02/2022 | STS/2021-22/R/133 | Direct Receipts | 1,361 | 28/02/2022 | OWN/2021-22/P/91 | Expenditures | 100,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/92 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/93 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 96,062 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/98 | Expenditures | 24,160 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/99 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/24 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/201 | Expenditures | 706,560 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/202 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/203 | Expenditures | 19,988 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/205 | Expenditures | 31,210 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/206 | Expenditures | 724,132 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/207 | Expenditures | 58,440 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/208 | Expenditures | 438,210 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/214 | Expenditures | 352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:38 PM. |