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.) |
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,526,014 | 01/07/2021 | DRDA/2021-22/P/1 | Expenditures | 56,260 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,873,100 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 925,867 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 65,139 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,888,349 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,774,016 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 33,903 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,595,020 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 41,329 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,511,746 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 2,350,995 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 479,117 | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 3,527,042 | |||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 40,146 | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,578,537 | |||||||
01/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 4,917,607 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,322,191 | |||||||
01/07/2021 | SAS/2021-22/R/2 | Direct Receipts | 1,775,104 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,976,012 | |||||||
01/07/2021 | SAS/2021-22/R/3 | Direct Receipts | 4,631,517 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 2,614,596 | |||||||
01/07/2021 | SAS/2021-22/R/4 | Direct Receipts | 888,000 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,582,370 | |||||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 494,934,774 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 3,374,421 | |||||||
01/07/2021 | STS/2021-22/R/2 | Direct Receipts | 596,065,789 | 01/07/2021 | SAS/2021-22/P/1 | Expenditures | 7,200,910 | |||||||
01/07/2021 | STS/2021-22/R/3 | Direct Receipts | 601,282,774 | 01/07/2021 | SAS/2021-22/P/2 | Expenditures | 4,058,420 | |||||||
01/07/2021 | STS/2021-22/R/4 | Direct Receipts | 53,068,914 | 01/07/2021 | SAS/2021-22/P/3 | Expenditures | 4,634,649 | |||||||
01/07/2021 | STS/2021-22/R/5 | Direct Receipts | 45,804,279 | 01/07/2021 | SAS/2021-22/P/5 | Expenditures | 1,579,814 | |||||||
01/07/2021 | STS/2021-22/R/6 | Direct Receipts | 46,875,122 | 01/07/2021 | SAS/2021-22/P/6 | Expenditures | 4,733,443 | |||||||
05/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,600 | 01/07/2021 | SAS/2021-22/P/7 | Expenditures | 716,000 | |||||||
07/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 281 | 01/07/2021 | SAS/2021-22/P/8 | Expenditures | 4,250 | |||||||
09/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,810 | 01/07/2021 | STS/2021-22/P/1 | Expenditures | 426,551,744 | |||||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,400 | 01/07/2021 | STS/2021-22/P/2 | Expenditures | 433,503,612 | |||||||
13/07/2021 | STS/2021-22/R/7 | Direct Receipts | 500,000 | 01/07/2021 | STS/2021-22/P/3 | Expenditures | 453,163,368 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 01/07/2021 | STS/2021-22/P/4 | Expenditures | 574,212,116 | |||||||
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 798 | 01/07/2021 | STS/2021-22/P/5 | Expenditures | 618,825,644 | |||||||
14/07/2021 | STS/2021-22/R/10 | Direct Receipts | 413,770 | 01/07/2021 | STS/2021-22/P/6 | Expenditures | 41,909,553 | |||||||
14/07/2021 | STS/2021-22/R/11 | Direct Receipts | 10,000,000 | 01/07/2021 | STS/2021-22/P/7 | Expenditures | 17,584,620 | |||||||
14/07/2021 | STS/2021-22/R/12 | Direct Receipts | 2,014,753 | 01/07/2021 | STS/2021-22/P/8 | Expenditures | 77,915,940 | |||||||
14/07/2021 | STS/2021-22/R/13 | Direct Receipts | 1,485,387 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 10,400 | |||||||
14/07/2021 | STS/2021-22/R/8 | Direct Receipts | 326,700 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 8,000 | |||||||
14/07/2021 | STS/2021-22/R/9 | Direct Receipts | 28,092,005 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,256 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 800 | |||||||
16/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 13,844 | 12/07/2021 | SAS/2021-22/P/10 | Expenditures | 1,000 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,910 | 12/07/2021 | SAS/2021-22/P/11 | Expenditures | 1,250 | |||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,120 | 12/07/2021 | SAS/2021-22/P/12 | Expenditures | 1,000 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 498 | 12/07/2021 | SAS/2021-22/P/9 | Expenditures | 1,000 | |||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 904 | 12/07/2021 | STS/2021-22/P/10 | Expenditures | 11,000 | |||||||
21/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 25,000 | 12/07/2021 | STS/2021-22/P/11 | Expenditures | 13,750 | |||||||
21/07/2021 | STS/2021-22/R/14 | Direct Receipts | 658,000 | 12/07/2021 | STS/2021-22/P/12 | Expenditures | 11,000 | |||||||
27/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 750 | 12/07/2021 | STS/2021-22/P/13 | Expenditures | 508,954 | |||||||
27/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,711,485 | 12/07/2021 | STS/2021-22/P/9 | Expenditures | 11,000 | |||||||
27/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,711,485 | 14/07/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | |||||||
27/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,463 | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 480 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 39,687 | 14/07/2021 | STS/2021-22/P/14 | Expenditures | 6,622,476 | |||||||
27/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,711,485 | 14/07/2021 | STS/2021-22/P/15 | Expenditures | 1,780,949 | |||||||
27/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 46,429 | 14/07/2021 | STS/2021-22/P/16 | Expenditures | 267,787 | |||||||
27/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,711,485 | 14/07/2021 | STS/2021-22/P/28 | Expenditures | 326,700 | |||||||
30/07/2021 | STS/2021-22/R/15 | Direct Receipts | 5,297,711 | 14/07/2021 | STS/2021-22/P/29 | Expenditures | 31,560,240 | |||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/30 | Expenditures | 445,675 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/20 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/18 | Expenditures | 2,659 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/19 | Expenditures | 1,055,919 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/20 | Expenditures | 111,814 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/23 | Expenditures | 276,230 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/25 | Expenditures | 1,523 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/26 | Expenditures | 7 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/27 | Expenditures | 88,768 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/31 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/32 | Expenditures | 50,872 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/33 | Expenditures | 21,647 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/34 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 28/07/2021 | SAS/2021-22/P/13 | Expenditures | 319 | ||||||||||
Direct Receipts | 28/07/2021 | SAS/2021-22/P/14 | Expenditures | 75,250 | ||||||||||
Direct Receipts | 28/07/2021 | SAS/2021-22/P/15 | Expenditures | 3,342 | ||||||||||
Direct Receipts | 28/07/2021 | SAS/2021-22/P/16 | Expenditures | 770 | ||||||||||
Direct Receipts | 28/07/2021 | SAS/2021-22/P/17 | Expenditures | 222,300 | ||||||||||
Direct Receipts | 28/07/2021 | SAS/2021-22/P/18 | Expenditures | 294,456 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/35 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/36 | Expenditures | 1,087,350 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/37 | Expenditures | 1,323,957 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/38 | Expenditures | 1,140,150 | ||||||||||
Direct Receipts | 28/07/2021 | STS/2021-22/P/39 | Expenditures | 1,388,247 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:44 PM. |