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/122 | Direct Receipts | 10,383,478 | 02/02/2022 | OWN/2021-22/P/143 | Expenditures | 164,640 | |||||||
02/02/2022 | STS/2021-22/R/115 | Direct Receipts | 1,820,285 | 02/02/2022 | OWN/2021-22/P/144 | Expenditures | 3,360 | |||||||
02/02/2022 | STS/2021-22/R/116 | Direct Receipts | 13,564,203 | 02/02/2022 | SAS/2021-22/P/65 | Expenditures | 12,300 | |||||||
02/02/2022 | STS/2021-22/R/131 | Direct Receipts | 152,520 | 02/02/2022 | STS/2021-22/P/372 | Expenditures | 13,639,402 | |||||||
03/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 10,710 | 02/02/2022 | STS/2021-22/P/373 | Expenditures | 264,000 | |||||||
03/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 34,800 | 02/02/2022 | STS/2021-22/P/374 | Expenditures | 3,080 | |||||||
03/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 112,140 | 02/02/2022 | STS/2021-22/P/375 | Expenditures | 500 | |||||||
04/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,000 | 02/02/2022 | STS/2021-22/P/376 | Expenditures | 181,939 | |||||||
05/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 100,000 | 02/02/2022 | STS/2021-22/P/378 | Expenditures | 450,000 | |||||||
05/02/2022 | STS/2021-22/R/117 | Direct Receipts | 112,750 | 02/02/2022 | STS/2021-22/P/379 | Expenditures | 500 | |||||||
05/02/2022 | STS/2021-22/R/118 | Direct Receipts | 175,000 | 02/02/2022 | STS/2021-22/P/380 | Expenditures | 49,500 | |||||||
08/02/2022 | STS/2021-22/R/122 | Direct Receipts | 38,775 | 02/02/2022 | STS/2021-22/P/381 | Expenditures | 32,987 | |||||||
10/02/2022 | STS/2021-22/R/119 | Direct Receipts | 1,092,477 | 02/02/2022 | TSC/2021-22/P/4 | Expenditures | 44,665 | |||||||
10/02/2022 | STS/2021-22/R/120 | Direct Receipts | 168,000 | 02/02/2022 | TSC/2021-22/P/5 | Expenditures | 775 | |||||||
10/02/2022 | STS/2021-22/R/121 | Direct Receipts | 712,800 | 02/02/2022 | TSC/2021-22/P/6 | Expenditures | 21,920 | |||||||
11/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 74,700 | 02/02/2022 | TSC/2021-22/P/7 | Expenditures | 15,312 | |||||||
11/02/2022 | STS/2021-22/R/128 | Direct Receipts | 198,000 | 02/02/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
15/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 6,621 | 03/02/2022 | OWN/2021-22/P/141 | Expenditures | 32,334 | |||||||
16/02/2022 | STS/2021-22/R/123 | Direct Receipts | 372,260 | 03/02/2022 | OWN/2021-22/P/142 | Expenditures | 20,000 | |||||||
16/02/2022 | STS/2021-22/R/124 | Direct Receipts | 1,358,320 | 03/02/2022 | SAS/2021-22/P/66 | Expenditures | 17,936 | |||||||
16/02/2022 | STS/2021-22/R/125 | Direct Receipts | 42,389,235 | 08/02/2022 | SAS/2021-22/P/67 | Expenditures | 4,500 | |||||||
16/02/2022 | STS/2021-22/R/126 | Direct Receipts | 7,500,000 | 09/02/2022 | XVFC/2021-22/P/122 | Expenditures | 172,466 | |||||||
17/02/2022 | SAS/2021-22/R/27 | Direct Receipts | 12,036 | 09/02/2022 | XVFC/2021-22/P/123 | Expenditures | 125,334 | |||||||
17/02/2022 | STS/2021-22/R/127 | Direct Receipts | 1,864,428 | 09/02/2022 | XVFC/2021-22/P/124 | Expenditures | 13,266 | |||||||
21/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,079 | 09/02/2022 | XVFC/2021-22/P/125 | Expenditures | 1,400 | |||||||
21/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,300 | 10/02/2022 | XVFC/2021-22/P/126 | Expenditures | 109,268 | |||||||
21/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 7,528 | 10/02/2022 | XVFC/2021-22/P/127 | Expenditures | 7,318 | |||||||
22/02/2022 | STS/2021-22/R/129 | Direct Receipts | 103,335 | 10/02/2022 | XVFC/2021-22/P/128 | Expenditures | 1,200 | |||||||
22/02/2022 | STS/2021-22/R/130 | Direct Receipts | 891,000 | 10/02/2022 | XVFC/2021-22/P/129 | Expenditures | 2,214 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,000 | 14/02/2022 | OWN/2021-22/P/145 | Expenditures | 204,106 | |||||||
23/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,943 | 14/02/2022 | OWN/2021-22/P/146 | Expenditures | 2,242 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 92,057 | 14/02/2022 | OWN/2021-22/P/147 | Expenditures | 2,242 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 92,042 | 14/02/2022 | OWN/2021-22/P/148 | Expenditures | 8,871 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,000 | 14/02/2022 | OWN/2021-22/P/149 | Expenditures | 2,276 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,958 | 14/02/2022 | OWN/2021-22/P/150 | Expenditures | 4,484 | |||||||
24/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,225 | 16/02/2022 | OWN/2021-22/P/151 | Expenditures | 76,608 | |||||||
24/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,589 | 16/02/2022 | OWN/2021-22/P/152 | Expenditures | 1,752 | |||||||
24/02/2022 | STS/2021-22/R/132 | Direct Receipts | 3,012 | 16/02/2022 | OWN/2021-22/P/153 | Expenditures | 7,528 | |||||||
25/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,428 | 16/02/2022 | OWN/2021-22/P/154 | Expenditures | 876 | |||||||
28/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 4,500 | 16/02/2022 | OWN/2021-22/P/155 | Expenditures | 876 | |||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/382 | Expenditures | 21,127,087 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/383 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/384 | Expenditures | 804 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/385 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/386 | Expenditures | 6,331,670 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/387 | Expenditures | 86,947 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/388 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/389 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/390 | Expenditures | 5,511 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/391 | Expenditures | 15,584,347 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/392 | Expenditures | 945,129 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/393 | Expenditures | 3,362,511 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/394 | Expenditures | 5,821 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/395 | Expenditures | 1,733,781 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/396 | Expenditures | 1,115,975 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/397 | Expenditures | 765,000 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/398 | Expenditures | 59,021 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/399 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/400 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/401 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/402 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/403 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/404 | Expenditures | 1,079 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/130 | Expenditures | 225,666 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/131 | Expenditures | 19,674 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/133 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/134 | Expenditures | 89,370 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/135 | Expenditures | 6,712 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/136 | Expenditures | 971 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/156 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/157 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/158 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/159 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/160 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/161 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 21/02/2022 | SAS/2021-22/P/68 | Expenditures | 258,654 | ||||||||||
Direct Receipts | 21/02/2022 | SAS/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2022 | SAS/2021-22/P/70 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/405 | Expenditures | 834,296 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/406 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/407 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/408 | Expenditures | 18,194 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/409 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/410 | Expenditures | 90,011 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/411 | Expenditures | 3,589 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/413 | Expenditures | 975 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/414 | Expenditures | 90,362 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/415 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/416 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/417 | Expenditures | 975 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/418 | Expenditures | 975 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/419 | Expenditures | 13 | ||||||||||
Direct Receipts | 21/02/2022 | STS/2021-22/P/424 | Expenditures | 975 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/137 | Expenditures | 92,042 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/138 | Expenditures | 6,958 | ||||||||||
Direct Receipts | 21/02/2022 | XVFC/2021-22/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/140 | Expenditures | 92,057 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/141 | Expenditures | 6,943 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/162 | Expenditures | 63,815 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/163 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/164 | Expenditures | 3,228 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/165 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/166 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/167 | Expenditures | 9,757 | ||||||||||
Direct Receipts | 23/02/2022 | SAS/2021-22/P/71 | Expenditures | 433,500 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/420 | Expenditures | 152,520 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/421 | Expenditures | 275,237 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/422 | Expenditures | 238,739 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/423 | Expenditures | 49,801 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/169 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/170 | Expenditures | 35,965 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/171 | Expenditures | 734 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/172 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/173 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/174 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/175 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/176 | Expenditures | 14,176 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/177 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/72 | Expenditures | 175,787 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/73 | Expenditures | 3,796 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/75 | Expenditures | 5,447 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/76 | Expenditures | 1,898 | ||||||||||
Direct Receipts | 28/02/2022 | SAS/2021-22/P/77 | Expenditures | 1,898 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/425 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/426 | Expenditures | 45,878 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/427 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/428 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/429 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/430 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/431 | Expenditures | 105,193 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/432 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/433 | Expenditures | 14,225 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/435 | Expenditures | 1,618,900 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/436 | Expenditures | 628,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:48:46 PM. |