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.) |
04/05/2021 | STS/2021-22/R/1 | Direct Receipts | 177,102 | 04/05/2021 | STS/2021-22/P/1 | Expenditures | 224,383 | |||||||
04/05/2021 | STS/2021-22/R/2 | Direct Receipts | 20,000 | 04/05/2021 | STS/2021-22/P/10 | Expenditures | 85,724 | |||||||
04/05/2021 | STS/2021-22/R/3 | Direct Receipts | 12,518,000 | 04/05/2021 | STS/2021-22/P/11 | Expenditures | 67,743 | |||||||
04/05/2021 | STS/2021-22/R/4 | Direct Receipts | 200,000 | 04/05/2021 | STS/2021-22/P/12 | Expenditures | 1,027,053 | |||||||
10/05/2021 | STS/2021-22/R/22 | Direct Receipts | 500,000 | 04/05/2021 | STS/2021-22/P/13 | Expenditures | 1,430,437 | |||||||
11/05/2021 | STS/2021-22/R/5 | Direct Receipts | 30,692,723 | 04/05/2021 | STS/2021-22/P/14 | Expenditures | 124,527 | |||||||
11/05/2021 | STS/2021-22/R/6 | Direct Receipts | 8,500,000 | 04/05/2021 | STS/2021-22/P/2 | Expenditures | 2,746,718 | |||||||
11/05/2021 | STS/2021-22/R/7 | Direct Receipts | 8,500,000 | 04/05/2021 | STS/2021-22/P/3 | Expenditures | 1,331,965 | |||||||
11/05/2021 | STS/2021-22/R/8 | Direct Receipts | 425,445 | 04/05/2021 | STS/2021-22/P/4 | Expenditures | 292,812 | |||||||
11/05/2021 | STS/2021-22/R/9 | Direct Receipts | 344,445 | 04/05/2021 | STS/2021-22/P/5 | Expenditures | 128,627 | |||||||
17/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 550,000 | 04/05/2021 | STS/2021-22/P/6 | Expenditures | 83,304 | |||||||
18/05/2021 | STS/2021-22/R/21 | Direct Receipts | 1,700,000 | 04/05/2021 | STS/2021-22/P/7 | Expenditures | 129,168 | |||||||
18/05/2021 | STS/2021-22/R/23 | Direct Receipts | 400 | 04/05/2021 | STS/2021-22/P/8 | Expenditures | 150,640 | |||||||
28/05/2021 | STS/2021-22/R/10 | Direct Receipts | 9,018,000 | 04/05/2021 | STS/2021-22/P/9 | Expenditures | 208,260 | |||||||
31/05/2021 | STS/2021-22/R/11 | Direct Receipts | 380,400 | 07/05/2021 | OWN/2021-22/P/1 | Expenditures | 70,680 | |||||||
31/05/2021 | STS/2021-22/R/12 | Direct Receipts | 1,574,000 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,320 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 14,665 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/15 | Expenditures | 60,845 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/16 | Expenditures | 458,092 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/17 | Expenditures | 3,551,311 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/18 | Expenditures | 2,034,633 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/19 | Expenditures | 370,192 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/20 | Expenditures | 52,550 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/21 | Expenditures | 519,390 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/22 | Expenditures | 122,818 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/23 | Expenditures | 1,249,623 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/24 | Expenditures | 322,765 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/25 | Expenditures | 310,778 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/26 | Expenditures | 1,426,274 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/27 | Expenditures | 1,247,492 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/28 | Expenditures | 1,406,096 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/29 | Expenditures | 1,365,335 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/30 | Expenditures | 1,521,871 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/31 | Expenditures | 607,968 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/33 | Expenditures | 1,153,338 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/35 | Expenditures | 743,361 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/36 | Expenditures | 1,502,624 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/39 | Expenditures | 2,650,607 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/40 | Expenditures | 1,997,839 | ||||||||||
Direct Receipts | 11/05/2021 | STS/2021-22/P/42 | Expenditures | 2,263,907 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/4 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 14,665 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 13,181 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 13,097 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/115 | Expenditures | 3,562,452 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/116 | Expenditures | 1,563,033 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/32 | Expenditures | 1,700,000 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/34 | Expenditures | 57,118 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/37 | Expenditures | 179,920 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/38 | Expenditures | 280,695 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/41 | Expenditures | 19,305 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/43 | Expenditures | 60,845 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/44 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/45 | Expenditures | 52,550 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/46 | Expenditures | 443,485 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/47 | Expenditures | 2,044,906 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/48 | Expenditures | 370,192 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/49 | Expenditures | 147,029 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/50 | Expenditures | 2,971 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/51 | Expenditures | 288,084 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/52 | Expenditures | 195,644 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/53 | Expenditures | 155,796 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/54 | Expenditures | 1,213,460 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/56 | Expenditures | 217,681 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/57 | Expenditures | 1,377,508 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/59 | Expenditures | 100,947 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/60 | Expenditures | 292,812 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/63 | Expenditures | 2,750,545 | ||||||||||
Direct Receipts | 18/05/2021 | STS/2021-22/P/64 | Expenditures | 13,251 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/66 | Expenditures | 1,249,623 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/67 | Expenditures | 901,900 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/70 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/72 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/74 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/76 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/86 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/87 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/88 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/89 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/100 | Expenditures | 197,850 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/101 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/102 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/103 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/104 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/105 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/106 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/107 | Expenditures | 6,901 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/108 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/109 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/110 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/111 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/113 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/114 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/91 | Expenditures | 33,621 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/92 | Expenditures | 165,249 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/93 | Expenditures | 677,000 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/94 | Expenditures | 1,722,148 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/95 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/96 | Expenditures | 5,506,438 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/97 | Expenditures | 6,294,064 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/98 | Expenditures | 797,200 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/99 | Expenditures | 52,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:55 AM. |