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.) |
01/01/2022 | STS/2021-22/R/78 | Direct Receipts | 160,544 | 01/01/2022 | STS/2021-22/P/580 | Expenditures | 91,803 | 30/01/2022 | XVFC/2021-22/C/2 | 6,341,959 | ||||
01/01/2022 | STS/2021-22/R/79 | Direct Receipts | 754,624 | 02/01/2022 | STS/2021-22/P/581 | Expenditures | 2,050,000 | 31/01/2022 | XVFC/2021-22/C/1 | 8,800,040 | ||||
03/01/2022 | STS/2021-22/R/105 | Direct Receipts | 27,208,046 | 03/01/2022 | STS/2021-22/P/582 | Expenditures | 2,400,000 | |||||||
03/01/2022 | STS/2021-22/R/106 | Direct Receipts | 47,617,882 | 03/01/2022 | STS/2021-22/P/583 | Expenditures | 39,301 | |||||||
03/01/2022 | STS/2021-22/R/107 | Direct Receipts | 27,841 | 03/01/2022 | STS/2021-22/P/584 | Expenditures | 26,400 | |||||||
03/01/2022 | STS/2021-22/R/108 | Direct Receipts | 292,957 | 03/01/2022 | STS/2021-22/P/585 | Expenditures | 34,000 | |||||||
03/01/2022 | STS/2021-22/R/109 | Direct Receipts | 44,629,588 | 03/01/2022 | STS/2021-22/P/592 | Expenditures | 18,000 | |||||||
03/01/2022 | STS/2021-22/R/110 | Direct Receipts | 2,563,579 | 03/01/2022 | STS/2021-22/P/593 | Expenditures | 12,000 | |||||||
03/01/2022 | STS/2021-22/R/111 | Direct Receipts | 46,790,000 | 03/01/2022 | STS/2021-22/P/594 | Expenditures | 8,400 | |||||||
03/01/2022 | STS/2021-22/R/112 | Direct Receipts | 24,667 | 03/01/2022 | STS/2021-22/P/595 | Expenditures | 800,000 | |||||||
03/01/2022 | STS/2021-22/R/80 | Direct Receipts | 63,795 | 03/01/2022 | STS/2021-22/P/596 | Expenditures | 1,385,000 | |||||||
03/01/2022 | STS/2021-22/R/81 | Direct Receipts | 1,430,000 | 03/01/2022 | STS/2021-22/P/597 | Expenditures | 14,711 | |||||||
03/01/2022 | STS/2021-22/R/82 | Direct Receipts | 4,300 | 03/01/2022 | STS/2021-22/P/598 | Expenditures | 190,338 | |||||||
03/01/2022 | STS/2021-22/R/87 | Direct Receipts | 1,327 | 03/01/2022 | STS/2021-22/P/599 | Expenditures | 13,000 | |||||||
03/01/2022 | STS/2021-22/R/88 | Direct Receipts | 229,338 | 03/01/2022 | STS/2021-22/P/600 | Expenditures | 99,844 | |||||||
03/01/2022 | STS/2021-22/R/89 | Direct Receipts | 86,513 | 03/01/2022 | STS/2021-22/P/601 | Expenditures | 760,240 | |||||||
03/01/2022 | STS/2021-22/R/90 | Direct Receipts | 183,840 | 03/01/2022 | STS/2021-22/P/602 | Expenditures | 106,325 | |||||||
03/01/2022 | STS/2021-22/R/91 | Direct Receipts | 23,415 | 03/01/2022 | STS/2021-22/P/603 | Expenditures | 31,803 | |||||||
03/01/2022 | STS/2021-22/R/92 | Direct Receipts | 5,955,627 | 03/01/2022 | STS/2021-22/P/604 | Expenditures | 6,010,204 | |||||||
03/01/2022 | STS/2021-22/R/93 | Direct Receipts | 160,544 | 03/01/2022 | STS/2021-22/P/605 | Expenditures | 38,400 | |||||||
03/01/2022 | STS/2021-22/R/94 | Direct Receipts | 13,000 | 03/01/2022 | STS/2021-22/P/606 | Expenditures | 244,816 | |||||||
03/01/2022 | STS/2021-22/R/95 | Direct Receipts | 754,624 | 03/01/2022 | STS/2021-22/P/607 | Expenditures | 673,427 | |||||||
03/01/2022 | STS/2021-22/R/96 | Direct Receipts | 63,795 | 03/01/2022 | STS/2021-22/P/608 | Expenditures | 967,576 | |||||||
03/01/2022 | STS/2021-22/R/97 | Direct Receipts | 1,430,000 | 03/01/2022 | STS/2021-22/P/609 | Expenditures | 336,325 | |||||||
03/01/2022 | STS/2021-22/R/98 | Direct Receipts | 4,300 | 03/01/2022 | STS/2021-22/P/618 | Expenditures | 16,028,387 | |||||||
04/01/2022 | STS/2021-22/R/83 | Direct Receipts | 207,518 | 03/01/2022 | STS/2021-22/P/619 | Expenditures | 28,349,156 | |||||||
04/01/2022 | STS/2021-22/R/99 | Direct Receipts | 16,974 | 03/01/2022 | STS/2021-22/P/620 | Expenditures | 266,181 | |||||||
05/01/2022 | STS/2021-22/R/86 | Direct Receipts | 46,974 | 03/01/2022 | STS/2021-22/P/621 | Expenditures | 380,980 | |||||||
06/01/2022 | SAS/2021-22/R/10 | Direct Receipts | 10,109 | 03/01/2022 | STS/2021-22/P/622 | Expenditures | 4,315,215 | |||||||
06/01/2022 | SAS/2021-22/R/6 | Direct Receipts | 6,871 | 03/01/2022 | STS/2021-22/P/624 | Expenditures | 576,980 | |||||||
06/01/2022 | SAS/2021-22/R/7 | Direct Receipts | 2,978 | 03/01/2022 | STS/2021-22/P/625 | Expenditures | 258,532 | |||||||
06/01/2022 | SAS/2021-22/R/8 | Direct Receipts | 1,982 | 03/01/2022 | STS/2021-22/P/626 | Expenditures | 3,732,162 | |||||||
06/01/2022 | SAS/2021-22/R/9 | Direct Receipts | 10,109 | 03/01/2022 | STS/2021-22/P/627 | Expenditures | 1,897,967 | |||||||
06/01/2022 | STS/2021-22/R/100 | Direct Receipts | 190,544 | 03/01/2022 | STS/2021-22/P/628 | Expenditures | 37,819,003 | |||||||
06/01/2022 | STS/2021-22/R/101 | Direct Receipts | 115,824 | 03/01/2022 | STS/2021-22/P/629 | Expenditures | 2,563,579 | |||||||
06/01/2022 | STS/2021-22/R/102 | Direct Receipts | 21,265 | 03/01/2022 | STS/2021-22/P/630 | Expenditures | 4,999,278 | |||||||
07/01/2022 | STS/2021-22/R/113 | Direct Receipts | 16,139 | 03/01/2022 | STS/2021-22/P/631 | Expenditures | 18,967,615 | |||||||
12/01/2022 | SAS/2021-22/R/4 | Direct Receipts | 73,300 | 03/01/2022 | STS/2021-22/P/632 | Expenditures | 26,013,179 | |||||||
16/01/2022 | STS/2021-22/R/84 | Direct Receipts | 21,265 | 03/01/2022 | STS/2021-22/P/640 | Expenditures | 90,000 | |||||||
18/01/2022 | STS/2021-22/R/114 | Direct Receipts | 49,005,950 | 03/01/2022 | STS/2021-22/P/641 | Expenditures | 9,625 | |||||||
21/01/2022 | STS/2021-22/R/85 | Direct Receipts | 423,352 | 03/01/2022 | STS/2021-22/P/642 | Expenditures | 7,308 | |||||||
24/01/2022 | SAS/2021-22/R/11 | Direct Receipts | 1,120,340 | 03/01/2022 | STS/2021-22/P/643 | Expenditures | 9,625 | |||||||
25/01/2022 | STS/2021-22/R/115 | Direct Receipts | 29,600,000 | 04/01/2022 | STS/2021-22/P/586 | Expenditures | 222,816 | |||||||
27/01/2022 | STS/2021-22/R/103 | Direct Receipts | 246,230 | 04/01/2022 | STS/2021-22/P/587 | Expenditures | 673,427 | |||||||
27/01/2022 | STS/2021-22/R/104 | Direct Receipts | 120,000 | 04/01/2022 | STS/2021-22/P/591 | Expenditures | 38,400 | |||||||
27/01/2022 | STS/2021-22/R/116 | Direct Receipts | 169,278 | 04/01/2022 | STS/2021-22/P/610 | Expenditures | 38,400 | |||||||
31/01/2022 | SAS/2021-22/R/5 | Direct Receipts | 157,500 | 04/01/2022 | STS/2021-22/P/611 | Expenditures | 13,000 | |||||||
Direct Receipts | 05/01/2022 | STS/2021-22/P/571 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 05/01/2022 | STS/2021-22/P/572 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/01/2022 | STS/2021-22/P/573 | Expenditures | 9,338 | ||||||||||
Direct Receipts | 05/01/2022 | STS/2021-22/P/588 | Expenditures | 190,338 | ||||||||||
Direct Receipts | 05/01/2022 | STS/2021-22/P/589 | Expenditures | 967,576 | ||||||||||
Direct Receipts | 05/01/2022 | STS/2021-22/P/590 | Expenditures | 336,325 | ||||||||||
Direct Receipts | 05/01/2022 | STS/2021-22/P/644 | Expenditures | 99,338 | ||||||||||
Direct Receipts | 06/01/2022 | SAS/2021-22/P/35 | Expenditures | 13,927 | ||||||||||
Direct Receipts | 06/01/2022 | SAS/2021-22/P/36 | Expenditures | 13,611 | ||||||||||
Direct Receipts | 06/01/2022 | SAS/2021-22/P/37 | Expenditures | 15,069 | ||||||||||
Direct Receipts | 06/01/2022 | SAS/2021-22/P/38 | Expenditures | 10,109 | ||||||||||
Direct Receipts | 06/01/2022 | SAS/2021-22/P/39 | Expenditures | 6,871 | ||||||||||
Direct Receipts | 06/01/2022 | SAS/2021-22/P/40 | Expenditures | 9,066 | ||||||||||
Direct Receipts | 06/01/2022 | STS/2021-22/P/612 | Expenditures | 246,414 | ||||||||||
Direct Receipts | 07/01/2022 | STS/2021-22/P/633 | Expenditures | 778,772 | ||||||||||
Direct Receipts | 07/01/2022 | STS/2021-22/P/634 | Expenditures | 931,876 | ||||||||||
Direct Receipts | 07/01/2022 | STS/2021-22/P/635 | Expenditures | 19,348 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/613 | Expenditures | 1,479,612 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/614 | Expenditures | 423,442 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/615 | Expenditures | 96,791 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/636 | Expenditures | 12,174 | ||||||||||
Direct Receipts | 18/01/2022 | STS/2021-22/P/637 | Expenditures | 39,498,720 | ||||||||||
Direct Receipts | 24/01/2022 | SAS/2021-22/P/41 | Expenditures | 172,800 | ||||||||||
Direct Receipts | 25/01/2022 | STS/2021-22/P/638 | Expenditures | 20,597,063 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/616 | Expenditures | 85,060 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/639 | Expenditures | 5,617,423 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/8 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:57 AM. |