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.) |
01/03/2022 | STS/2021-22/R/135 | Direct Receipts | 95,720 | 02/03/2022 | STS/2021-22/P/676 | Expenditures | 18,000 | 30/03/2022 | XVFC/2021-22/J/5 | 3,865,563 | ||||
02/03/2022 | STS/2021-22/R/126 | Direct Receipts | 9,002 | 02/03/2022 | STS/2021-22/P/677 | Expenditures | 8,400 | |||||||
02/03/2022 | STS/2021-22/R/130 | Direct Receipts | 261,986 | 02/03/2022 | STS/2021-22/P/678 | Expenditures | 12,000 | |||||||
02/03/2022 | STS/2021-22/R/136 | Direct Receipts | 7,074,131 | 02/03/2022 | STS/2021-22/P/679 | Expenditures | 784,500 | |||||||
03/03/2022 | STS/2021-22/R/137 | Direct Receipts | 25,467,053 | 03/03/2022 | STS/2021-22/P/669 | Expenditures | 99,338 | |||||||
03/03/2022 | STS/2021-22/R/138 | Direct Receipts | 28,000,000 | 03/03/2022 | STS/2021-22/P/670 | Expenditures | 9,625 | |||||||
03/03/2022 | STS/2021-22/R/139 | Direct Receipts | 1,122,100 | 03/03/2022 | STS/2021-22/P/671 | Expenditures | 15,626 | |||||||
04/03/2022 | STS/2021-22/R/127 | Direct Receipts | 42,500 | 03/03/2022 | STS/2021-22/P/672 | Expenditures | 90,000 | |||||||
04/03/2022 | STS/2021-22/R/128 | Direct Receipts | 37,630 | 03/03/2022 | STS/2021-22/P/673 | Expenditures | 9,338 | |||||||
04/03/2022 | STS/2021-22/R/129 | Direct Receipts | 5,000 | 03/03/2022 | STS/2021-22/P/674 | Expenditures | 9,625 | |||||||
11/03/2022 | STS/2021-22/R/131 | Direct Receipts | 2,296,031 | 03/03/2022 | STS/2021-22/P/675 | Expenditures | 15,626 | |||||||
15/03/2022 | STS/2021-22/R/132 | Direct Receipts | 6,083,500 | 03/03/2022 | STS/2021-22/P/805 | Expenditures | 99,338 | |||||||
28/03/2022 | STS/2021-22/R/133 | Direct Receipts | 33,605,115 | 03/03/2022 | STS/2021-22/P/806 | Expenditures | 9,625 | |||||||
31/03/2022 | STS/2021-22/R/134 | Direct Receipts | 48,960,918 | 03/03/2022 | STS/2021-22/P/807 | Expenditures | 15,626 | |||||||
31/03/2022 | STS/2021-22/R/140 | Direct Receipts | 62,500 | 04/03/2022 | SAS/2021-22/P/46 | Expenditures | 12,864 | |||||||
31/03/2022 | STS/2021-22/R/141 | Direct Receipts | 544,995 | 04/03/2022 | SAS/2021-22/P/47 | Expenditures | 14,701 | |||||||
31/03/2022 | STS/2021-22/R/142 | Direct Receipts | 544,995 | 04/03/2022 | SAS/2021-22/P/48 | Expenditures | 31,400 | |||||||
31/03/2022 | STS/2021-22/R/143 | Direct Receipts | 9,825,017 | 04/03/2022 | SAS/2021-22/P/50 | Expenditures | 12,864 | |||||||
31/03/2022 | STS/2021-22/R/144 | Direct Receipts | 342,530 | 04/03/2022 | SAS/2021-22/P/51 | Expenditures | 14,701 | |||||||
31/03/2022 | STS/2021-22/R/145 | Direct Receipts | 2,840,683 | 04/03/2022 | SAS/2021-22/P/52 | Expenditures | 21,600 | |||||||
31/03/2022 | STS/2021-22/R/146 | Direct Receipts | 8,420,831 | 04/03/2022 | SAS/2021-22/P/53 | Expenditures | 9,800 | |||||||
31/03/2022 | STS/2021-22/R/147 | Direct Receipts | 11,815,500 | 04/03/2022 | SAS/2021-22/P/54 | Expenditures | 487,705 | |||||||
31/03/2022 | STS/2021-22/R/148 | Direct Receipts | 4,266,379 | 04/03/2022 | SAS/2021-22/P/55 | Expenditures | 11,373 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 2,627,850 | 04/03/2022 | SAS/2021-22/P/56 | Expenditures | 15,984 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 83,866 | 04/03/2022 | SAS/2021-22/P/57 | Expenditures | 6,860 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 149,613 | 04/03/2022 | SAS/2021-22/P/58 | Expenditures | 19,900 | |||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/695 | Expenditures | 4,051,725 | ||||||||||
Direct Receipts | 10/03/2022 | STS/2021-22/P/680 | Expenditures | 10,014 | ||||||||||
Direct Receipts | 10/03/2022 | STS/2021-22/P/681 | Expenditures | 33,330 | ||||||||||
Direct Receipts | 10/03/2022 | STS/2021-22/P/682 | Expenditures | 32,372 | ||||||||||
Direct Receipts | 10/03/2022 | STS/2021-22/P/683 | Expenditures | 79,320 | ||||||||||
Direct Receipts | 10/03/2022 | STS/2021-22/P/684 | Expenditures | 9,652 | ||||||||||
Direct Receipts | 10/03/2022 | STS/2021-22/P/685 | Expenditures | 47,948 | ||||||||||
Direct Receipts | 10/03/2022 | STS/2021-22/P/696 | Expenditures | 9,765,150 | ||||||||||
Direct Receipts | 21/03/2022 | STS/2021-22/P/735 | Expenditures | 2,750,207 | ||||||||||
Direct Receipts | 21/03/2022 | STS/2021-22/P/736 | Expenditures | 2,192,756 | ||||||||||
Direct Receipts | 21/03/2022 | STS/2021-22/P/737 | Expenditures | 1,618,965 | ||||||||||
Direct Receipts | 22/03/2022 | STS/2021-22/P/686 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 22/03/2022 | STS/2021-22/P/687 | Expenditures | 437,500 | ||||||||||
Direct Receipts | 22/03/2022 | STS/2021-22/P/688 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2022 | SAS/2021-22/P/49 | Expenditures | 487,705 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/32 | Transfer | 374,543 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/689 | Expenditures | 179,183 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/690 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/691 | Expenditures | 18,070 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/692 | Expenditures | 330,500 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/693 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/694 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/738 | Expenditures | 160,260 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/739 | Expenditures | 160,260 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/740 | Expenditures | 19,038,722 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/741 | Expenditures | 219,568 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/742 | Expenditures | 5,340,695 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/743 | Expenditures | 2,179,167 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/744 | Expenditures | 5,678,741 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/745 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/746 | Expenditures | 759,034 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/747 | Expenditures | 458,184 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/748 | Expenditures | 660,351 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/749 | Expenditures | 14,317,074 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 30,269 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/35 | Expenditures | 39,418 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 11,155 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/59 | Expenditures | 15,636 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/61 | Expenditures | 326,862 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/62 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/63 | Expenditures | 198,880 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/64 | Expenditures | 325,663 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/65 | Expenditures | 58,320 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/697 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/698 | Expenditures | 43,352 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/699 | Expenditures | 65,198 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/700 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/701 | Expenditures | 221,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/702 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/703 | Expenditures | 874,690 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/704 | Expenditures | 76,097 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/705 | Expenditures | 193,550 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/706 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/707 | Expenditures | 116,397 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/708 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/709 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/710 | Expenditures | 1,797,529 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/711 | Expenditures | 189,547 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/712 | Expenditures | 2,780,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/713 | Expenditures | 85,060 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/714 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/715 | Expenditures | 100,125 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/716 | Expenditures | 5,995,802 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/717 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/718 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/719 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/720 | Expenditures | 298,798 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/721 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/722 | Expenditures | 6,000,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/723 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/724 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/725 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/726 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/727 | Expenditures | 521,810 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/728 | Expenditures | 33,333 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/729 | Expenditures | 38,424 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/730 | Expenditures | 236,485 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/731 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/732 | Expenditures | 572,400 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/733 | Expenditures | 39,160 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/734 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/750 | Expenditures | 6,344,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/751 | Expenditures | 51,624 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/752 | Expenditures | 1,793,573 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/753 | Expenditures | 3,776,485 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/754 | Expenditures | 1,171,715 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/755 | Expenditures | 2,978,869 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/756 | Expenditures | 1,594,103 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/757 | Expenditures | 3,181,463 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/758 | Expenditures | 11,625,218 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/759 | Expenditures | 46,380 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/760 | Expenditures | 1,899,210 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/761 | Expenditures | 1,288,080 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/762 | Expenditures | 165,756 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/763 | Expenditures | 138,066 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/764 | Expenditures | 2,824,333 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/765 | Expenditures | 3,168,133 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/766 | Expenditures | 279,979 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/767 | Expenditures | 309,264 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/768 | Expenditures | 31,742 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/769 | Expenditures | 5,983,164 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/770 | Expenditures | 31,746 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/771 | Expenditures | 233,878 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/772 | Expenditures | 893,292 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/773 | Expenditures | 1,226,274 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/774 | Expenditures | 27,710 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/775 | Expenditures | 107,761 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/776 | Expenditures | 194,086 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/777 | Expenditures | 337,375 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/778 | Expenditures | 185,090 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/779 | Expenditures | 318,980 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/780 | Expenditures | 248,216 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/781 | Expenditures | 864,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/782 | Expenditures | 271,568 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/783 | Expenditures | 857,670 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/784 | Expenditures | 107,205 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/785 | Expenditures | 108,215 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/786 | Expenditures | 131,811 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/787 | Expenditures | 64,831 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/788 | Expenditures | 215,520 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/789 | Expenditures | 186,508 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/790 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/791 | Expenditures | 479,144 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/792 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/793 | Expenditures | 11,842 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/794 | Expenditures | 14,246 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/795 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/796 | Expenditures | 36,692 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/797 | Expenditures | 497,664 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/798 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/799 | Expenditures | 8,871 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/800 | Expenditures | 7,311 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/801 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/802 | Expenditures | 8,012 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/808 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/809 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/810 | Expenditures | 1,043,700 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/811 | Expenditures | 27,194 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/812 | Expenditures | 24,580 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/813 | Expenditures | 106,325 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/814 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/815 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/816 | Expenditures | 108,215 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/817 | Expenditures | 5,601,800 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/818 | Expenditures | 108,780 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/819 | Expenditures | 55,254 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/820 | Expenditures | 190,615 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/821 | Expenditures | 103,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:36 PM. |