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.) |
01/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 50,000 | 01/10/2021 | STS/2021-22/P/265 | Expenditures | 6,694,987 | |||||||
04/10/2021 | STS/2021-22/R/34 | Direct Receipts | 236,494 | 01/10/2021 | STS/2021-22/P/266 | Expenditures | 14,279,867 | |||||||
04/10/2021 | STS/2021-22/R/35 | Direct Receipts | 14,100,000 | 01/10/2021 | STS/2021-22/P/267 | Expenditures | 3,157,029 | |||||||
05/10/2021 | STS/2021-22/R/36 | Direct Receipts | 47,732 | 01/10/2021 | STS/2021-22/P/268 | Expenditures | 1,460,300 | |||||||
12/10/2021 | STS/2021-22/R/37 | Direct Receipts | 906,257 | 01/10/2021 | STS/2021-22/P/269 | Expenditures | 1,008,866 | |||||||
14/10/2021 | STS/2021-22/R/38 | Direct Receipts | 15,000,000 | 01/10/2021 | STS/2021-22/P/270 | Expenditures | 5,000 | |||||||
22/10/2021 | STS/2021-22/R/39 | Direct Receipts | 26,720,068 | 01/10/2021 | STS/2021-22/P/271 | Expenditures | 17,500 | |||||||
22/10/2021 | STS/2021-22/R/40 | Direct Receipts | 403,849 | 01/10/2021 | STS/2021-22/P/273 | Expenditures | 4,200 | |||||||
26/10/2021 | STS/2021-22/R/41 | Direct Receipts | 268,792 | 01/10/2021 | STS/2021-22/P/278 | Expenditures | 178,735 | |||||||
26/10/2021 | STS/2021-22/R/42 | Direct Receipts | 2,152,891 | 01/10/2021 | STS/2021-22/P/279 | Expenditures | 182,755 | |||||||
26/10/2021 | STS/2021-22/R/43 | Direct Receipts | 49,584 | 01/10/2021 | STS/2021-22/P/280 | Expenditures | 231,561 | |||||||
26/10/2021 | STS/2021-22/R/44 | Direct Receipts | 15,376 | 01/10/2021 | STS/2021-22/P/281 | Expenditures | 706,680 | |||||||
26/10/2021 | STS/2021-22/R/45 | Direct Receipts | 11,557 | 01/10/2021 | STS/2021-22/P/283 | Expenditures | 1,351,424 | |||||||
26/10/2021 | STS/2021-22/R/46 | Direct Receipts | 200,000 | 01/10/2021 | STS/2021-22/P/284 | Expenditures | 594,564 | |||||||
27/10/2021 | STS/2021-22/R/47 | Direct Receipts | 128,218 | 01/10/2021 | STS/2021-22/P/285 | Expenditures | 824,331 | |||||||
28/10/2021 | STS/2021-22/R/48 | Direct Receipts | 24,200,000 | 01/10/2021 | STS/2021-22/P/286 | Expenditures | 591,247 | |||||||
28/10/2021 | STS/2021-22/R/49 | Direct Receipts | 1,438,242 | 01/10/2021 | STS/2021-22/P/287 | Expenditures | 1,445,210 | |||||||
28/10/2021 | STS/2021-22/R/50 | Direct Receipts | 829,348 | 01/10/2021 | STS/2021-22/P/288 | Expenditures | 658,840 | |||||||
29/10/2021 | STS/2021-22/R/51 | Direct Receipts | 712,500 | 01/10/2021 | STS/2021-22/P/289 | Expenditures | 1,400,000 | |||||||
29/10/2021 | STS/2021-22/R/52 | Direct Receipts | 125,000 | 01/10/2021 | STS/2021-22/P/290 | Expenditures | 2,063,824 | |||||||
29/10/2021 | STS/2021-22/R/53 | Direct Receipts | 12,200,000 | 01/10/2021 | STS/2021-22/P/291 | Expenditures | 766,710 | |||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/292 | Expenditures | 1,373,091 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/293 | Expenditures | 1,325,966 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/294 | Expenditures | 1,322,396 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/295 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/296 | Expenditures | 835,722 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/297 | Expenditures | 2,321,428 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/298 | Expenditures | 1,534,665 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/299 | Expenditures | 67,126 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/300 | Expenditures | 118,340 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/301 | Expenditures | 1,072,500 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/302 | Expenditures | 1,153,350 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/303 | Expenditures | 226,953 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/304 | Expenditures | 85,653 | ||||||||||
Direct Receipts | 01/10/2021 | STS/2021-22/P/307 | Expenditures | 25,216 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/46 | Expenditures | 45,090 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/47 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 13,757 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/50 | Expenditures | 240 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 145 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/272 | Expenditures | 72,400 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/274 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/275 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/276 | Expenditures | 4,346 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/277 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/282 | Expenditures | 57,561 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/305 | Expenditures | 48,025 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/306 | Expenditures | 144,278 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/308 | Expenditures | 7,758,255 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/309 | Expenditures | 2,390,288 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/310 | Expenditures | 789,609 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/311 | Expenditures | 1,700,762 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/313 | Expenditures | 74,595 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/314 | Expenditures | 355,460 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/315 | Expenditures | 489,398 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/316 | Expenditures | 12,984 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/317 | Expenditures | 14,918 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/318 | Expenditures | 85,818 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/319 | Expenditures | 24,948 | ||||||||||
Direct Receipts | 05/10/2021 | STS/2021-22/P/321 | Expenditures | 54,583 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,930,297 | ||||||||||
Direct Receipts | 14/10/2021 | STS/2021-22/P/322 | Expenditures | 7,091 | ||||||||||
Direct Receipts | 14/10/2021 | STS/2021-22/P/323 | Expenditures | 1,077 | ||||||||||
Direct Receipts | 15/10/2021 | STS/2021-22/P/312 | Expenditures | 5,231,286 | ||||||||||
Direct Receipts | 15/10/2021 | STS/2021-22/P/344 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/10/2021 | STS/2021-22/P/345 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/10/2021 | STS/2021-22/P/346 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/10/2021 | STS/2021-22/P/347 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 15/10/2021 | STS/2021-22/P/349 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 15/10/2021 | STS/2021-22/P/350 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/71 | Expenditures | 181,438 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/72 | Expenditures | 24,022 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,297 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/74 | Expenditures | 14,845 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/76 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/77 | Expenditures | 65,952 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/78 | Expenditures | 106,565 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/79 | Expenditures | 527,905 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/81 | Expenditures | 13,210 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/83 | Expenditures | 88,840 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/84 | Expenditures | 48,092 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/85 | Expenditures | 309,580 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/22 | Expenditures | 166,341 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/23 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/25 | Expenditures | 1,974 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/26 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/325 | Expenditures | 64,740 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/326 | Expenditures | 355,460 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/327 | Expenditures | 6,607,096 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/328 | Expenditures | 13,963,193 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/329 | Expenditures | 3,559,550 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/330 | Expenditures | 1,456,350 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/331 | Expenditures | 1,005,783 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/332 | Expenditures | 3,559,550 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/333 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/334 | Expenditures | 56,050 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/335 | Expenditures | 8,546 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/336 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/337 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/338 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/339 | Expenditures | 366,884 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/340 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/341 | Expenditures | 15,215 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/342 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/86 | Expenditures | 9,327 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,339 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/343 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/348 | Expenditures | 390,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:54 AM. |