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.) |
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 18,000 | 08/03/2022 | XVFC/2021-22/P/49 | Expenditures | 1,211 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 18,000 | 10/03/2022 | XVFC/2021-22/P/50 | Transfer | 96,405 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,630 | 10/03/2022 | XVFC/2021-22/P/51 | Transfer | 96,896 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 99,897 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,604 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 32,200 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 560 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 7,210 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,366,244 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 22,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 222,738 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 78,784 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 82,800 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 16,086 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,463,419 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 50,000 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 11,570 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 115,010 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
31/03/2022 | SAS/2021-22/R/25 | Direct Receipts | 1,261,135 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 270,000 | |||||||
31/03/2022 | SAS/2021-22/R/26 | Direct Receipts | 3,000,000 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 210,000 | |||||||
31/03/2022 | SAS/2021-22/R/27 | Direct Receipts | 647,364 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 34,990 | |||||||
31/03/2022 | SAS/2021-22/R/28 | Direct Receipts | 920,000 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 30,000 | |||||||
31/03/2022 | SAS/2021-22/R/29 | Direct Receipts | 1,227,550 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 40,000 | |||||||
31/03/2022 | SAS/2021-22/R/30 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 17,010 | |||||||
31/03/2022 | SAS/2021-22/R/31 | Direct Receipts | 90,000 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 15,855 | |||||||
31/03/2022 | SAS/2021-22/R/32 | Direct Receipts | 887,109 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 11,578 | |||||||
31/03/2022 | STS/2021-22/R/32 | Direct Receipts | 6,000,000 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,340 | |||||||
31/03/2022 | STS/2021-22/R/33 | Direct Receipts | 1,306,277 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,900 | |||||||
31/03/2022 | STS/2021-22/R/35 | Direct Receipts | 2,500,000 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 22,110 | |||||||
31/03/2022 | STS/2021-22/R/36 | Direct Receipts | 133,000 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 63,000 | |||||||
31/03/2022 | STS/2021-22/R/37 | Direct Receipts | 5,400,000 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 39,000 | |||||||
31/03/2022 | STS/2021-22/R/38 | Direct Receipts | 98,000 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 28,560 | |||||||
31/03/2022 | STS/2021-22/R/39 | Direct Receipts | 251,184 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 312,000 | |||||||
31/03/2022 | STS/2021-22/R/40 | Direct Receipts | 4,700,000 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 21,000 | |||||||
31/03/2022 | STS/2021-22/R/41 | Direct Receipts | 800,000 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 26,969 | |||||||
31/03/2022 | STS/2021-22/R/42 | Direct Receipts | 60,000 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 10,025 | |||||||
31/03/2022 | STS/2021-22/R/43 | Direct Receipts | 5,200,000 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 875 | |||||||
31/03/2022 | STS/2021-22/R/44 | Direct Receipts | 316 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,030 | |||||||
31/03/2022 | STS/2021-22/R/45 | Direct Receipts | 388,295 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,463,419 | |||||||
31/03/2022 | STS/2021-22/R/46 | Direct Receipts | 77,659 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 74,880 | |||||||
31/03/2022 | STS/2021-22/R/47 | Direct Receipts | 127,592 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 66,000 | |||||||
31/03/2022 | STS/2021-22/R/48 | Direct Receipts | 956,940 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 14,695 | |||||||
31/03/2022 | STS/2021-22/R/49 | Direct Receipts | 175,000 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 9,780 | |||||||
31/03/2022 | STS/2021-22/R/50 | Direct Receipts | 2,215,000 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 150,000 | |||||||
31/03/2022 | STS/2021-22/R/51 | Direct Receipts | 2,500,000 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 34,000 | |||||||
31/03/2022 | STS/2021-22/R/52 | Direct Receipts | 900,000 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 20,870 | |||||||
31/03/2022 | STS/2021-22/R/53 | Direct Receipts | 9,813,000 | 31/03/2022 | SAS/2021-22/P/21 | Expenditures | 11,290 | |||||||
31/03/2022 | STS/2021-22/R/54 | Direct Receipts | 1,032,000 | 31/03/2022 | SAS/2021-22/P/22 | Expenditures | 411,000 | |||||||
31/03/2022 | STS/2021-22/R/55 | Direct Receipts | 64,272 | 31/03/2022 | SAS/2021-22/P/23 | Expenditures | 283,000 | |||||||
31/03/2022 | STS/2021-22/R/56 | Direct Receipts | 39,552 | 31/03/2022 | SAS/2021-22/P/24 | Expenditures | 14,750 | |||||||
31/03/2022 | STS/2021-22/R/57 | Direct Receipts | 500,000 | 31/03/2022 | SAS/2021-22/P/25 | Expenditures | 50,670 | |||||||
31/03/2022 | STS/2021-22/R/58 | Direct Receipts | 512,564 | 31/03/2022 | SAS/2021-22/P/26 | Expenditures | 18,835 | |||||||
31/03/2022 | STS/2021-22/R/59 | Direct Receipts | 658,740 | 31/03/2022 | SAS/2021-22/P/27 | Expenditures | 19,873 | |||||||
31/03/2022 | STS/2021-22/R/60 | Direct Receipts | 1,482,096 | 31/03/2022 | SAS/2021-22/P/28 | Expenditures | 69,396 | |||||||
31/03/2022 | STS/2021-22/R/61 | Direct Receipts | 2,115,000 | 31/03/2022 | SAS/2021-22/P/29 | Expenditures | 132,533 | |||||||
31/03/2022 | STS/2021-22/R/62 | Direct Receipts | 10,260,000 | 31/03/2022 | SAS/2021-22/P/30 | Expenditures | 392,000 | |||||||
31/03/2022 | STS/2021-22/R/63 | Direct Receipts | 127,875 | 31/03/2022 | SAS/2021-22/P/31 | Expenditures | 61,152 | |||||||
31/03/2022 | STS/2021-22/R/64 | Direct Receipts | 230,000 | 31/03/2022 | SAS/2021-22/P/32 | Expenditures | 1,248 | |||||||
31/03/2022 | STS/2021-22/R/65 | Direct Receipts | 69,600 | 31/03/2022 | SAS/2021-22/P/33 | Expenditures | 31,432 | |||||||
31/03/2022 | STS/2021-22/R/66 | Direct Receipts | 3,975,377 | 31/03/2022 | SAS/2021-22/P/34 | Expenditures | 31,560 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 4,734,097 | 31/03/2022 | SAS/2021-22/P/35 | Expenditures | 1,005,135 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 29,456 | 31/03/2022 | SAS/2021-22/P/36 | Expenditures | 15,800 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 146,809 | 31/03/2022 | SAS/2021-22/P/37 | Expenditures | 249,376 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 163,160 | 31/03/2022 | SAS/2021-22/P/38 | Expenditures | 36,427 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 24,514 | 31/03/2022 | SAS/2021-22/P/39 | Expenditures | 506,696 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Direct Receipts | 199,260 | 31/03/2022 | SAS/2021-22/P/40 | Expenditures | 800 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Direct Receipts | 10,026 | 31/03/2022 | SAS/2021-22/P/41 | Expenditures | 772,200 | |||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/42 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/45 | Expenditures | 1,275,100 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/46 | Expenditures | 214,897 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/47 | Expenditures | 609,280 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/48 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/49 | Expenditures | 142,176 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/118 | Expenditures | 1,364,138 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/119 | Expenditures | 795,178 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/120 | Expenditures | 39,414 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/121 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/122 | Expenditures | 251,184 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/123 | Expenditures | 94,528 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/124 | Expenditures | 395,937 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/125 | Expenditures | 2,144,589 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/126 | Expenditures | 1,482,096 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/127 | Expenditures | 9,813,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/128 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/129 | Expenditures | 185,458 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/130 | Expenditures | 82,798 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/131 | Expenditures | 127,875 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/132 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/133 | Expenditures | 505,101 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/134 | Expenditures | 705,035 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/135 | Expenditures | 9,810,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/136 | Expenditures | 1,260,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/137 | Expenditures | 1,305,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/138 | Expenditures | 254,157 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/139 | Expenditures | 149,685 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/147 | Expenditures | 512,564 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/148 | Expenditures | 744,990 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/149 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/150 | Expenditures | 53,265 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/151 | Expenditures | 143,620 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/152 | Expenditures | 1,563,033 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/153 | Expenditures | 1,057,650 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/154 | Expenditures | 1,058 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/155 | Expenditures | 4,555 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/156 | Expenditures | 71,162 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/157 | Expenditures | 1,120,350 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/158 | Expenditures | 1,323,957 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/159 | Expenditures | 382,447 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/160 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/161 | Expenditures | 163,103 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/173 | Expenditures | 42,053 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/175 | Expenditures | 229,563 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/177 | Expenditures | 17,934 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/59 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/60 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/61 | Expenditures | 165,431 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/62 | Expenditures | 6,701,184 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/63 | Expenditures | 5,850,707 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/64 | Expenditures | 2,935,983 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/65 | Expenditures | 632,525 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/66 | Expenditures | 99,327 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/67 | Expenditures | 85,469 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/68 | Expenditures | 1,491,803 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/69 | Expenditures | 7,368 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/70 | Expenditures | 377,280 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/72 | Expenditures | 314,400 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/73 | Expenditures | 943,200 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/74 | Expenditures | 62,335 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/76 | Expenditures | 2,451,557 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/77 | Expenditures | 131,725 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/78 | Expenditures | 13,113 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/79 | Expenditures | 12,904 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/80 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/81 | Expenditures | 1,206,926 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/82 | Expenditures | 3,021,624 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/83 | Expenditures | 204,712 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/84 | Expenditures | 162,250 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/85 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/86 | Expenditures | 40,366 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/87 | Expenditures | 13,935 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/88 | Expenditures | 27,722 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/89 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/90 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/91 | Expenditures | 52,056 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/92 | Expenditures | 6,284,397 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/93 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/94 | Expenditures | 1,983,200 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/95 | Expenditures | 2,843,074 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/96 | Expenditures | 435,694 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/97 | Expenditures | 126,793 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/98 | Expenditures | 66,744 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/99 | Expenditures | 105,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:36:40 PM. |