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.) |
01/06/2021 | STS/2021-22/R/3 | Direct Receipts | 80,000,000 | 01/06/2021 | STS/2021-22/P/1 | Expenditures | 6,669,844 | |||||||
02/06/2021 | STS/2021-22/R/1 | Direct Receipts | 7,500,000 | 01/06/2021 | STS/2021-22/P/10 | Expenditures | 392,958 | |||||||
02/06/2021 | STS/2021-22/R/2 | Direct Receipts | 7,500,000 | 01/06/2021 | STS/2021-22/P/11 | Expenditures | 10,193 | |||||||
02/06/2021 | STS/2021-22/R/4 | Direct Receipts | 80,000,000 | 01/06/2021 | STS/2021-22/P/12 | Expenditures | 7,633,659 | |||||||
02/06/2021 | STS/2021-22/R/5 | Direct Receipts | 7,500,000 | 01/06/2021 | STS/2021-22/P/13 | Expenditures | 2,436,145 | |||||||
18/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 10,000,000 | 01/06/2021 | STS/2021-22/P/14 | Expenditures | 793,702 | |||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/15 | Expenditures | 1,778,601 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/16 | Expenditures | 5,028,099 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/17 | Expenditures | 35,985 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/18 | Expenditures | 392,958 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/19 | Expenditures | 10,193 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/2 | Expenditures | 14,711,980 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/20 | Expenditures | 319,669 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/21 | Expenditures | 227,535 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/22 | Expenditures | 89,331 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/24 | Expenditures | 17,140 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/25 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/26 | Expenditures | 15,159 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/3 | Expenditures | 2,618,050 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/4 | Expenditures | 7,621,835 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/48 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/5 | Expenditures | 2,436,954 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/6 | Expenditures | 770,448 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/7 | Expenditures | 1,807,061 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/8 | Expenditures | 5,004,432 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/9 | Expenditures | 35,985 | ||||||||||
Direct Receipts | 03/06/2021 | STS/2021-22/P/27 | Expenditures | 217,648 | ||||||||||
Direct Receipts | 03/06/2021 | STS/2021-22/P/28 | Expenditures | 854,345 | ||||||||||
Direct Receipts | 03/06/2021 | STS/2021-22/P/29 | Expenditures | 486,936 | ||||||||||
Direct Receipts | 03/06/2021 | STS/2021-22/P/30 | Expenditures | 319,669 | ||||||||||
Direct Receipts | 03/06/2021 | STS/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/06/2021 | STS/2021-22/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/06/2021 | STS/2021-22/P/33 | Expenditures | 17,140 | ||||||||||
Direct Receipts | 03/06/2021 | STS/2021-22/P/34 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 03/06/2021 | STS/2021-22/P/35 | Expenditures | 135,258 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/36 | Expenditures | 7,449,189 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/37 | Expenditures | 10,187,868 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/38 | Expenditures | 1,479,800 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/39 | Expenditures | 1,051,850 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/40 | Expenditures | 4,346 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/43 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/47 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/06/2021 | STS/2021-22/P/49 | Expenditures | 23,505,524 | ||||||||||
Direct Receipts | 18/06/2021 | SAS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/06/2021 | SAS/2021-22/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/50 | Expenditures | 194,220 | ||||||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/51 | Expenditures | 300,894 | ||||||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/52 | Expenditures | 1,844,156 | ||||||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/53 | Expenditures | 853,372 | ||||||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/54 | Expenditures | 41,128 | ||||||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/55 | Expenditures | 2,492,186 | ||||||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/56 | Expenditures | 2,455,215 | ||||||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/57 | Expenditures | 756,670 | ||||||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/58 | Expenditures | 560,191 | ||||||||||
Direct Receipts | 18/06/2021 | STS/2021-22/P/59 | Expenditures | 764,197 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/60 | Expenditures | 175,876 | ||||||||||
Direct Receipts | 21/06/2021 | STS/2021-22/P/61 | Expenditures | 255,259 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/62 | Expenditures | 485,000 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/63 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/64 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/65 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/66 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/67 | Expenditures | 349,000 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/68 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/70 | Expenditures | 355,000 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/71 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 23/06/2021 | STS/2021-22/P/72 | Expenditures | 1,585,000 | ||||||||||
Direct Receipts | 30/06/2021 | SAS/2021-22/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/06/2021 | SAS/2021-22/P/4 | Expenditures | 162,831 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/73 | Expenditures | 44,833 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/74 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/75 | Expenditures | 1,533,268 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/76 | Expenditures | 1,881,790 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/78 | Expenditures | 1,486,100 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/79 | Expenditures | 1,051,951 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/80 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/82 | Expenditures | 444,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/84 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/85 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/87 | Expenditures | 4,346 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/88 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/89 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/91 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:32 PM. |