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.) |
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,794,096 | 02/08/2021 | STS/2021-22/P/113 | Expenditures | 2,382,035 | |||||||
04/08/2021 | TSC/2021-22/R/10 | Direct Receipts | 2,480 | 02/08/2021 | STS/2021-22/P/114 | Expenditures | 1,410,458 | |||||||
06/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,118 | 02/08/2021 | STS/2021-22/P/115 | Expenditures | 1,363,918 | |||||||
12/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,402 | 02/08/2021 | STS/2021-22/P/116 | Expenditures | 36,082 | |||||||
12/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 73,448 | 03/08/2021 | STS/2021-22/P/117 | Expenditures | 222,436 | |||||||
13/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,870 | 04/08/2021 | STS/2021-22/P/118 | Expenditures | 726,401 | |||||||
17/08/2021 | STS/2021-22/R/35 | Direct Receipts | 14,884,102 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 8,430 | |||||||
18/08/2021 | STS/2021-22/R/36 | Direct Receipts | 595,775 | 06/08/2021 | OWN/2021-22/P/29 | Expenditures | 81,192 | |||||||
18/08/2021 | STS/2021-22/R/37 | Direct Receipts | 1,491,142 | 09/08/2021 | OWN/2021-22/P/30 | Expenditures | 37,297 | |||||||
20/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,348 | 09/08/2021 | SAS/2021-22/P/18 | Expenditures | 156,625 | |||||||
20/08/2021 | STS/2021-22/R/43 | Direct Receipts | 38,867,957 | 09/08/2021 | SAS/2021-22/P/19 | Expenditures | 5,250 | |||||||
20/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,243,764 | 09/08/2021 | STS/2021-22/P/119 | Expenditures | 132,981 | |||||||
21/08/2021 | STS/2021-22/R/38 | Direct Receipts | 73,216 | 09/08/2021 | STS/2021-22/P/120 | Expenditures | 57,750 | |||||||
23/08/2021 | STS/2021-22/R/39 | Direct Receipts | 10,000 | 10/08/2021 | STS/2021-22/P/121 | Expenditures | 41,606 | |||||||
23/08/2021 | STS/2021-22/R/40 | Direct Receipts | 200,000 | 10/08/2021 | STS/2021-22/P/122 | Expenditures | 863,223 | |||||||
23/08/2021 | STS/2021-22/R/41 | Direct Receipts | 20,910,760 | 10/08/2021 | STS/2021-22/P/123 | Expenditures | 21,573 | |||||||
25/08/2021 | SAS/2021-22/R/14 | Direct Receipts | 32,587 | 10/08/2021 | STS/2021-22/P/124 | Expenditures | 23,839 | |||||||
27/08/2021 | SAS/2021-22/R/15 | Direct Receipts | 73,012 | 10/08/2021 | STS/2021-22/P/125 | Expenditures | 73,448 | |||||||
27/08/2021 | STS/2021-22/R/44 | Direct Receipts | 297,000 | 10/08/2021 | STS/2021-22/P/126 | Expenditures | 30,000 | |||||||
30/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 20,000 | 10/08/2021 | STS/2021-22/P/127 | Expenditures | 9,262 | |||||||
31/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,454 | 10/08/2021 | STS/2021-22/P/128 | Expenditures | 9,262 | |||||||
Direct Receipts | 10/08/2021 | STS/2021-22/P/129 | Expenditures | 4,402 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 18,239 | ||||||||||
Direct Receipts | 17/08/2021 | STS/2021-22/P/130 | Expenditures | 12,298,676 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 181,595 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 426,070 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 241,122 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 84,592 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 184,291 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/131 | Expenditures | 23,335,311 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/132 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/133 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/134 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/135 | Expenditures | 1,141,500 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/136 | Expenditures | 95,391 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/137 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/138 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/139 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/140 | Expenditures | 5,511 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/141 | Expenditures | 15,346,746 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/142 | Expenditures | 975,898 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/143 | Expenditures | 3,412,035 | ||||||||||
Direct Receipts | 23/08/2021 | STS/2021-22/P/144 | Expenditures | 5,821 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/145 | Expenditures | 2,762,575 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/146 | Expenditures | 1,633,190 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/147 | Expenditures | 340,599 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/148 | Expenditures | 2,143,603 | ||||||||||
Direct Receipts | 26/08/2021 | STS/2021-22/P/149 | Expenditures | 594 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 5,706 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/11 | Expenditures | 4,693 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/12 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/14 | Expenditures | 7,278 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/19 | Expenditures | 92,190 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/22 | Expenditures | 1,566 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/23 | Expenditures | 868 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/24 | Expenditures | 92,157 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/27 | Expenditures | 882 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/7 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/8 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/9 | Expenditures | 23,465 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 42,260 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/150 | Expenditures | 197,589 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/151 | Expenditures | 160,708 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/152 | Expenditures | 4,057 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/153 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/155 | Expenditures | 4,057 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/156 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/157 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/28 | Expenditures | 5,722 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/29 | Expenditures | 9,386 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/30 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/32 | Expenditures | 6,143 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/33 | Expenditures | 2,942 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/34 | Expenditures | 2,961 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/158 | Expenditures | 1,395,755 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/159 | Expenditures | 42,779 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/160 | Expenditures | 2,605,236 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/161 | Expenditures | 195,546 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/162 | Expenditures | 2,454 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/163 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/35 | Expenditures | 91,410 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/36 | Expenditures | 5,894 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/37 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/38 | Expenditures | 74,012 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/41 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/43 | Expenditures | 184,400 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/44 | Expenditures | 1,967 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/45 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/46 | Expenditures | 9,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:29 AM. |