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.) |
03/03/2022 | STS/2021-22/R/48 | Direct Receipts | 239,000 | 04/03/2022 | OWN/2021-22/P/100 | Expenditures | 10,560 | |||||||
03/03/2022 | STS/2021-22/R/49 | Direct Receipts | 4,600,000 | 04/03/2022 | OWN/2021-22/P/101 | Expenditures | 23,910 | |||||||
04/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 672 | 04/03/2022 | OWN/2021-22/P/114 | Expenditures | 86,414 | |||||||
04/03/2022 | SAS/2021-22/R/17 | Direct Receipts | 24,410 | 04/03/2022 | SAS/2021-22/P/22 | Expenditures | 153,123 | |||||||
04/03/2022 | SAS/2021-22/R/18 | Direct Receipts | 924,800 | 04/03/2022 | SAS/2021-22/P/23 | Expenditures | 614,384 | |||||||
04/03/2022 | SAS/2021-22/R/19 | Direct Receipts | 97,640 | 04/03/2022 | SAS/2021-22/P/24 | Expenditures | 504,430 | |||||||
04/03/2022 | SAS/2021-22/R/20 | Direct Receipts | 4,700,000 | 04/03/2022 | SAS/2021-22/P/25 | Expenditures | 555,520 | |||||||
08/03/2022 | STS/2021-22/R/50 | Direct Receipts | 300,000 | 04/03/2022 | SAS/2021-22/P/26 | Expenditures | 25,073 | |||||||
08/03/2022 | STS/2021-22/R/51 | Direct Receipts | 81,939 | 04/03/2022 | SAS/2021-22/P/27 | Expenditures | 196,439 | |||||||
08/03/2022 | STS/2021-22/R/52 | Direct Receipts | 46,000,000 | 04/03/2022 | SAS/2021-22/P/28 | Expenditures | 162,333 | |||||||
10/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 167,625 | 11/03/2022 | XVFC/2021-22/P/192 | Expenditures | 200,000 | |||||||
12/03/2022 | STS/2021-22/R/53 | Direct Receipts | 595,500 | 11/03/2022 | XVFC/2021-22/P/193 | Expenditures | 88,749 | |||||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 439,484 | 11/03/2022 | XVFC/2021-22/P/194 | Expenditures | 90,220 | |||||||
16/03/2022 | STS/2021-22/R/54 | Direct Receipts | 630,000 | 11/03/2022 | XVFC/2021-22/P/195 | Expenditures | 504,163 | |||||||
19/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,177,815 | 11/03/2022 | XVFC/2021-22/P/196 | Expenditures | 6,804 | |||||||
21/03/2022 | STS/2021-22/R/55 | Direct Receipts | 39,133 | 11/03/2022 | XVFC/2021-22/P/197 | Expenditures | 9,360 | |||||||
21/03/2022 | STS/2021-22/R/64 | Direct Receipts | 354,930 | 11/03/2022 | XVFC/2021-22/P/198 | Expenditures | 9,576 | |||||||
26/03/2022 | STS/2021-22/R/56 | Direct Receipts | 822,000 | 11/03/2022 | XVFC/2021-22/P/199 | Expenditures | 3,520 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 117,000 | 11/03/2022 | XVFC/2021-22/P/200 | Expenditures | 9,600 | |||||||
28/03/2022 | SAS/2021-22/R/16 | Direct Receipts | 946,475 | 11/03/2022 | XVFC/2021-22/P/201 | Expenditures | 8,010 | |||||||
28/03/2022 | STS/2021-22/R/57 | Direct Receipts | 388,295 | 11/03/2022 | XVFC/2021-22/P/202 | Expenditures | 5,040 | |||||||
28/03/2022 | STS/2021-22/R/58 | Direct Receipts | 1,148,328 | 11/03/2022 | XVFC/2021-22/P/203 | Expenditures | 4,800 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 220,000 | 11/03/2022 | XVFC/2021-22/P/204 | Expenditures | 7,283 | |||||||
30/03/2022 | STS/2021-22/R/59 | Direct Receipts | 1,900,000 | 11/03/2022 | XVFC/2021-22/P/205 | Expenditures | 12,000 | |||||||
30/03/2022 | STS/2021-22/R/60 | Direct Receipts | 275,000 | 11/03/2022 | XVFC/2021-22/P/206 | Expenditures | 1,428 | |||||||
30/03/2022 | STS/2021-22/R/61 | Direct Receipts | 900,000 | 11/03/2022 | XVFC/2021-22/P/207 | Expenditures | 10,080 | |||||||
30/03/2022 | STS/2021-22/R/62 | Direct Receipts | 2,778,500 | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 22,639 | |||||||
30/03/2022 | STS/2021-22/R/63 | Direct Receipts | 47,500,000 | 14/03/2022 | SAS/2021-22/P/29 | Expenditures | 37,018 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/208 | Expenditures | 10,357 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/209 | Expenditures | 10,445 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/210 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/211 | Expenditures | 14,136 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/212 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/213 | Expenditures | 6,696 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/214 | Expenditures | 8,491 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/215 | Expenditures | 12,253 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/103 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/03/2022 | SAS/2021-22/P/21 | Expenditures | 152,701 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/216 | Expenditures | 10,616 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/217 | Expenditures | 5,728 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/218 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/219 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/220 | Expenditures | 21,003 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/221 | Expenditures | 12,712 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/222 | Expenditures | 13,788 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/223 | Expenditures | 7,016 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/224 | Expenditures | 264,499 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/115 | Expenditures | 38,593 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/131 | Expenditures | 26,794,977 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/132 | Expenditures | 198,272 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/133 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/134 | Expenditures | 2,520,000 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/136 | Expenditures | 407,210 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/137 | Expenditures | 5,764 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/139 | Expenditures | 2,634,509 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/140 | Expenditures | 12,538,327 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/225 | Expenditures | 92,596 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/226 | Expenditures | 89,268 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/227 | Expenditures | 182,124 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/228 | Expenditures | 91,928 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/229 | Expenditures | 211,098 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/230 | Expenditures | 87,146 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/231 | Expenditures | 277,792 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/232 | Expenditures | 277,564 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/233 | Expenditures | 63,774 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/105 | Expenditures | 59,611 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/141 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/142 | Expenditures | 9,174 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/143 | Expenditures | 595,500 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/197 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/144 | Expenditures | 540,540 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/145 | Expenditures | 3,693,546 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/146 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 52,275 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 28/03/2022 | SAS/2021-22/P/30 | Expenditures | 428,500 | ||||||||||
Direct Receipts | 28/03/2022 | SAS/2021-22/P/31 | Expenditures | 194,733 | ||||||||||
Direct Receipts | 28/03/2022 | SAS/2021-22/P/32 | Expenditures | 84,217 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/234 | Expenditures | 135,124 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/235 | Expenditures | 89,493 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/236 | Expenditures | 139,623 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/237 | Expenditures | 464,156 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 52,485 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/238 | Expenditures | 138,806 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/239 | Expenditures | 125,879 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/240 | Expenditures | 185,211 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/241 | Expenditures | 91,637 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/242 | Expenditures | 185,048 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/243 | Expenditures | 185,026 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/244 | Expenditures | 92,560 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/245 | Expenditures | 7,136 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/246 | Expenditures | 39,083 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/247 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/248 | Expenditures | 21,336 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/249 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/250 | Expenditures | 5,218 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/251 | Expenditures | 7,072 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/252 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/253 | Expenditures | 7,123 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/254 | Expenditures | 21,352 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/255 | Expenditures | 21,368 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/256 | Expenditures | 9,569 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/257 | Expenditures | 148,975 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/258 | Expenditures | 182,041 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/259 | Expenditures | 184,896 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/260 | Expenditures | 255,024 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/281 | Expenditures | 373,937 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/282 | Expenditures | 371,245 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/283 | Expenditures | 278,257 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/284 | Expenditures | 472,679 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/285 | Expenditures | 463,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:15 AM. |