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/209 | Direct Receipts | 67,652 | 02/03/2022 | OWN/2021-22/P/152 | Expenditures | 45,000 | |||||||
02/03/2022 | SAS/2021-22/R/14 | Direct Receipts | 1,686,100 | 02/03/2022 | OWN/2021-22/P/153 | Expenditures | 3,090 | |||||||
02/03/2022 | STS/2021-22/R/79 | Direct Receipts | 170,000 | 02/03/2022 | OWN/2021-22/P/155 | Expenditures | 40,039 | |||||||
02/03/2022 | STS/2021-22/R/80 | Direct Receipts | 390,000 | 02/03/2022 | OWN/2021-22/P/156 | Expenditures | 11,641 | |||||||
03/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 560 | 03/03/2022 | OWN/2021-22/P/157 | Expenditures | 40,039 | |||||||
04/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 560 | 03/03/2022 | STS/2021-22/P/288 | Expenditures | 245,968 | |||||||
04/03/2022 | STS/2021-22/R/81 | Direct Receipts | 62,880 | 04/03/2022 | STS/2021-22/P/289 | Expenditures | 233,010 | |||||||
05/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 43,800 | 05/03/2022 | STS/2021-22/P/290 | Expenditures | 4,807 | |||||||
05/03/2022 | STS/2021-22/R/82 | Direct Receipts | 52,583 | 05/03/2022 | STS/2021-22/P/291 | Expenditures | 1,245,668 | |||||||
07/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 448 | 05/03/2022 | STS/2021-22/P/292 | Expenditures | 886,797 | |||||||
07/03/2022 | STS/2021-22/R/83 | Direct Receipts | 780,000 | 05/03/2022 | STS/2021-22/P/293 | Expenditures | 89,298 | |||||||
07/03/2022 | STS/2021-22/R/84 | Direct Receipts | 323,475 | 05/03/2022 | XVFC/2021-22/P/17 | Expenditures | 91,062 | |||||||
08/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 224 | 05/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,254 | |||||||
08/03/2022 | STS/2021-22/R/85 | Direct Receipts | 10,000 | 06/03/2022 | STS/2021-22/P/294 | Expenditures | 4,944 | |||||||
08/03/2022 | STS/2021-22/R/86 | Direct Receipts | 4,700,000 | 06/03/2022 | STS/2021-22/P/295 | Expenditures | 17,304 | |||||||
08/03/2022 | STS/2021-22/R/87 | Direct Receipts | 60,000 | 06/03/2022 | STS/2021-22/P/297 | Expenditures | 1,068,960 | |||||||
14/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,792 | 06/03/2022 | STS/2021-22/P/298 | Expenditures | 30,838 | |||||||
15/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 18,166 | 07/03/2022 | OWN/2021-22/P/154 | Expenditures | 17,728 | |||||||
21/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,803,784 | 07/03/2022 | OWN/2021-22/P/158 | Expenditures | 40,039 | |||||||
22/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 16,500 | 07/03/2022 | OWN/2021-22/P/159 | Expenditures | 15,000 | |||||||
23/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 14,360 | 07/03/2022 | STS/2021-22/P/296 | Expenditures | 368,081 | |||||||
23/03/2022 | STS/2021-22/R/88 | Direct Receipts | 52,583 | 07/03/2022 | STS/2021-22/P/299 | Expenditures | 264,188 | |||||||
24/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 54,672 | 07/03/2022 | STS/2021-22/P/300 | Expenditures | 97,604 | |||||||
24/03/2022 | STS/2021-22/R/89 | Direct Receipts | 15,400,000 | 07/03/2022 | STS/2021-22/P/301 | Expenditures | 138,023 | |||||||
25/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 896 | 07/03/2022 | STS/2021-22/P/302 | Expenditures | 127,640 | |||||||
26/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 120,000 | 07/03/2022 | STS/2021-22/P/303 | Expenditures | 800,000 | |||||||
26/03/2022 | SAS/2021-22/R/15 | Direct Receipts | 448,000 | 07/03/2022 | STS/2021-22/P/304 | Expenditures | 108,230 | |||||||
29/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 220,000 | 07/03/2022 | STS/2021-22/P/305 | Expenditures | 35,619 | |||||||
30/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 224 | 07/03/2022 | STS/2021-22/P/306 | Expenditures | 48,018 | |||||||
30/03/2022 | SAS/2021-22/R/16 | Direct Receipts | 400,000 | 07/03/2022 | STS/2021-22/P/307 | Expenditures | 70,000 | |||||||
30/03/2022 | SAS/2021-22/R/18 | Direct Receipts | 862,410 | 08/03/2022 | SAS/2021-22/P/25 | Expenditures | 5,645 | |||||||
30/03/2022 | STS/2021-22/R/90 | Direct Receipts | 7,783,500 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 90,786 | |||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 3,400 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,711 | |||||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 50,000 | 10/03/2022 | STS/2021-22/P/308 | Expenditures | 3,301,647 | |||||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 27,685 | 11/03/2022 | SAS/2021-22/P/26 | Expenditures | 10,010 | |||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 6,299,817 | 11/03/2022 | SAS/2021-22/P/27 | Expenditures | 396,000 | |||||||
31/03/2022 | SAS/2021-22/R/17 | Direct Receipts | 2,766,600 | 11/03/2022 | SAS/2021-22/P/28 | Expenditures | 2,050 | |||||||
31/03/2022 | STS/2021-22/R/100 | Direct Receipts | 165,000 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 227,396 | |||||||
31/03/2022 | STS/2021-22/R/101 | Direct Receipts | 285,000 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 14,684 | |||||||
31/03/2022 | STS/2021-22/R/102 | Direct Receipts | 369,407 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 167,926 | |||||||
31/03/2022 | STS/2021-22/R/103 | Direct Receipts | 9,217,350 | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 10,503 | |||||||
31/03/2022 | STS/2021-22/R/104 | Direct Receipts | 9,257,050 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 118,604 | |||||||
31/03/2022 | STS/2021-22/R/105 | Direct Receipts | 37,000 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 27,838 | |||||||
31/03/2022 | STS/2021-22/R/106 | Direct Receipts | 12 | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 248,583 | |||||||
31/03/2022 | STS/2021-22/R/91 | Direct Receipts | 19,887,300 | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 14,984 | |||||||
31/03/2022 | STS/2021-22/R/92 | Direct Receipts | 163,262 | 16/03/2022 | OWN/2021-22/P/177 | Expenditures | 6,794 | |||||||
31/03/2022 | STS/2021-22/R/93 | Direct Receipts | 3,866,416 | 17/03/2022 | OWN/2021-22/P/160 | Expenditures | 13,910 | |||||||
31/03/2022 | STS/2021-22/R/94 | Direct Receipts | 47,160,000 | 17/03/2022 | OWN/2021-22/P/161 | Expenditures | 18,000 | |||||||
31/03/2022 | STS/2021-22/R/95 | Direct Receipts | 2,173,297 | 17/03/2022 | SAS/2021-22/P/29 | Expenditures | 297,000 | |||||||
31/03/2022 | STS/2021-22/R/96 | Direct Receipts | 183,520 | 23/03/2022 | STS/2021-22/P/309 | Expenditures | 27,075 | |||||||
31/03/2022 | STS/2021-22/R/97 | Direct Receipts | 478,540 | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 212,699 | |||||||
31/03/2022 | STS/2021-22/R/98 | Direct Receipts | 193,283 | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,270 | |||||||
31/03/2022 | STS/2021-22/R/99 | Direct Receipts | 325,299 | 24/03/2022 | STS/2021-22/P/310 | Expenditures | 15,467,731 | |||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/311 | Expenditures | 199,185 | ||||||||||
Direct Receipts | 29/03/2022 | SAS/2021-22/P/30 | Expenditures | 477,898 | ||||||||||
Direct Receipts | 29/03/2022 | SAS/2021-22/P/31 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 29/03/2022 | SAS/2021-22/P/32 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 29/03/2022 | SAS/2021-22/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/312 | Expenditures | 97,695 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/313 | Expenditures | 323,475 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/314 | Expenditures | 34,139 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/315 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/316 | Expenditures | 568,985 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/317 | Expenditures | 1,499,027 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/318 | Expenditures | 4,237,622 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/31 | Expenditures | 289,971 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 16,728 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/183 | Expenditures | 245,347 | ||||||||||
Direct Receipts | 30/03/2022 | SAS/2021-22/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/363 | Expenditures | 1,440,147 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 78,455 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 10,165 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 151,493 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 6,115,417 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 20,910 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 26,628 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,928 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 7,436 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 4,099 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 205,741 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 4,199 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/35 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/36 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/37 | Expenditures | 681,830 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/38 | Expenditures | 1,356,872 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/39 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/40 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/41 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/42 | Expenditures | 801,218 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/43 | Expenditures | 156,511 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/44 | Expenditures | 306,642 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/45 | Expenditures | 746,300 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/46 | Expenditures | 1,254,950 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/47 | Expenditures | 355,395 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/48 | Expenditures | 645,660 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/319 | Expenditures | 214,092 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/320 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/321 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/322 | Expenditures | 44,398 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/323 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/324 | Expenditures | 909,261 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/325 | Expenditures | 779,419 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/326 | Expenditures | 157,200 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/327 | Expenditures | 1,833,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/328 | Expenditures | 182,386 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/329 | Expenditures | 71,363,716 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/330 | Expenditures | 52,945 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/331 | Expenditures | 3,318,633 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/332 | Expenditures | 1,032,663 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/333 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/334 | Expenditures | 1,174,277 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/335 | Expenditures | 208,477 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/336 | Expenditures | 31,945 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/337 | Expenditures | 103,810 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/338 | Expenditures | 285,868 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/339 | Expenditures | 109,879 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/340 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/341 | Expenditures | 1,344,193 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/342 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/343 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/344 | Expenditures | 1,394,677 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/345 | Expenditures | 1,014,333 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/346 | Expenditures | 980,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/347 | Expenditures | 499,796 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/348 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/349 | Expenditures | 172,524 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/350 | Expenditures | 26,260 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/351 | Expenditures | 1,157,284 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/352 | Expenditures | 78,039 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/353 | Expenditures | 235,748 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/354 | Expenditures | 2,094,499 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/355 | Expenditures | 604,788 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/356 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/357 | Expenditures | 2,542,629 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/358 | Expenditures | 105,492 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/359 | Expenditures | 5,162,625 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/360 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/361 | Expenditures | 15,710 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/362 | Expenditures | 10,802 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/364 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/33 | Expenditures | 148,668 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/34 | Expenditures | 8,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:24:44 AM. |