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/6 | Direct Receipts | 108,480 | 02/03/2022 | OWN/2021-22/P/18 | Expenditures | 11,879 | 15/03/2022 | XVFC/2021-22/J/4 | 700,081 | ||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 14,073,680 | 02/03/2022 | OWN/2021-22/P/19 | Expenditures | 34,990 | 28/03/2022 | XVFC/2021-22/J/5 | 199,016 | ||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 93,833 | 02/03/2022 | OWN/2021-22/P/40 | Expenditures | 9,000 | 30/03/2022 | XVFC/2021-22/J/6 | 179,048 | ||||
08/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,120 | 02/03/2022 | OWN/2021-22/P/43 | Expenditures | 375 | 31/03/2022 | XVFC/2021-22/J/7 | 73,497 | ||||
08/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 809,280 | 02/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,037,207 | 31/03/2022 | XVFC/2021-22/J/8 | 781,061 | ||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 3,273,086 | 02/03/2022 | OWN/2021-22/P/48 | Expenditures | 100,619 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/49 | Expenditures | 12,116,386 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/51 | Expenditures | 34,990 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/55 | Expenditures | 18,744 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/57 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/60 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/1 | Expenditures | 25,880 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/10 | Expenditures | 48,852 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/11 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/12 | Expenditures | 19,078 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/15 | Expenditures | 2,542 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/16 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/17 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/19 | Expenditures | 4,861 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/3 | Expenditures | 31,029 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/4 | Expenditures | 182,519 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/5 | Expenditures | 1,026,619 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/6 | Expenditures | 1,014,565 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/66 | Expenditures | 28,799 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/67 | Expenditures | 89,470 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/7 | Expenditures | 45,760 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/8 | Expenditures | 25,167 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/9 | Expenditures | 56,788 | ||||||||||
Direct Receipts | 14/03/2022 | STS/2021-22/P/14 | Expenditures | 389 | ||||||||||
Direct Receipts | 14/03/2022 | STS/2021-22/P/71 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/30 | Transfer | 454,675 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/31 | Transfer | 245,406 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/18 | Expenditures | 4,484,999 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/26 | Expenditures | 161,556 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/27 | Expenditures | 708,080 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/28 | Expenditures | 391,399 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/29 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/30 | Expenditures | 343,543 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/31 | Expenditures | 24,443 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/32 | Expenditures | 11,171 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/35 | Expenditures | 1,718,780 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/36 | Expenditures | 966,900 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/37 | Expenditures | 1,264,000 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/38 | Expenditures | 1,308,103 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/39 | Expenditures | 13,680,000 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/40 | Expenditures | 344,694 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/42 | Expenditures | 91,550 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/44 | Expenditures | 21,963,125 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/45 | Expenditures | 1,762,997 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 99,056 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 17,248 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 43,936 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/47 | Expenditures | 3,567,108 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/49 | Expenditures | 880,604 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/36 | Expenditures | 23,061 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 46,331 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 46,240 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 46,240 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/40 | Expenditures | 23,203 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/41 | Expenditures | 23,203 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/42 | Expenditures | 31,510 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/43 | Expenditures | 31,691 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/44 | Expenditures | 31,831 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/45 | Expenditures | 23,202 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/46 | Expenditures | 31,759 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/47 | Expenditures | 92,399 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 13,276 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/51 | Expenditures | 392,840 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/53 | Expenditures | 127,148 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/54 | Expenditures | 1,805,819 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 131,929 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 435,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 25,866 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 129,081 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 252,640 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/41 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/43 | Expenditures | 58,165 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/48 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/50 | Expenditures | 15,822 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/52 | Expenditures | 22,248 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/55 | Expenditures | 151,811 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/56 | Expenditures | 34,741 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/57 | Expenditures | 1,500,210 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/58 | Expenditures | 947,227 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/60 | Expenditures | 197,451 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/61 | Expenditures | 83,808 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/62 | Expenditures | 45,127 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/63 | Expenditures | 66,803 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/64 | Expenditures | 175,180 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/65 | Expenditures | 2,120,169 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/68 | Expenditures | 105,492 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/69 | Expenditures | 105,492 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/70 | Expenditures | 5,018,702 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/72 | Expenditures | 50,968 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/73 | Expenditures | 136,036 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/49 | Expenditures | 81,898 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/50 | Expenditures | 245,218 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/51 | Transfer | 199,016 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/52 | Transfer | 81,663 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/53 | Transfer | 170,882 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/54 | Transfer | 146,274 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/55 | Transfer | 351,213 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/56 | Transfer | 283,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:58 AM. |