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.) |
01/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 8,300 | 01/02/2022 | OWN/2021-22/P/124 | Expenditures | 18,000 | |||||||
01/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 12,230 | 01/02/2022 | OWN/2021-22/P/125 | Expenditures | 8,400 | |||||||
01/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 540,526 | 01/02/2022 | OWN/2021-22/P/126 | Expenditures | 26,183 | |||||||
01/02/2022 | SAS/2021-22/R/8 | Direct Receipts | 131,295 | 01/02/2022 | OWN/2021-22/P/127 | Expenditures | 6,000 | |||||||
03/02/2022 | STS/2021-22/R/22 | Direct Receipts | 2,500,000 | 01/02/2022 | OWN/2021-22/P/303 | Expenditures | 11,315,671 | |||||||
03/02/2022 | STS/2021-22/R/23 | Direct Receipts | 200,000 | 01/02/2022 | STS/2021-22/P/69 | Expenditures | 123,090 | |||||||
03/02/2022 | STS/2021-22/R/24 | Direct Receipts | 111,900 | 01/02/2022 | STS/2021-22/P/70 | Expenditures | 2,979,004 | |||||||
03/02/2022 | STS/2021-22/R/25 | Direct Receipts | 1,000,000 | 01/02/2022 | STS/2021-22/P/71 | Expenditures | 30,528 | |||||||
03/02/2022 | STS/2021-22/R/26 | Direct Receipts | 130,000 | 01/02/2022 | STS/2021-22/P/72 | Expenditures | 35,770 | |||||||
04/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 60,000 | 01/02/2022 | STS/2021-22/P/73 | Expenditures | 4,202,165 | |||||||
04/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 26,550 | 01/02/2022 | STS/2021-22/P/74 | Expenditures | 30,874 | |||||||
04/02/2022 | STS/2021-22/R/27 | Direct Receipts | 50,400 | 01/02/2022 | STS/2021-22/P/75 | Expenditures | 791,100 | |||||||
16/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 10,775,145 | 01/02/2022 | STS/2021-22/P/76 | Expenditures | 105,076 | |||||||
18/02/2022 | STS/2021-22/R/28 | Direct Receipts | 127,590 | 01/02/2022 | STS/2021-22/P/77 | Expenditures | 460,011 | |||||||
22/02/2022 | SAS/2021-22/R/9 | Direct Receipts | 360,000 | 01/02/2022 | STS/2021-22/P/78 | Expenditures | 162,623 | |||||||
22/02/2022 | STS/2021-22/R/29 | Direct Receipts | 708,062 | 01/02/2022 | STS/2021-22/P/79 | Expenditures | 274,844 | |||||||
22/02/2022 | STS/2021-22/R/30 | Direct Receipts | 360,190 | 01/02/2022 | STS/2021-22/P/80 | Expenditures | 57,921 | |||||||
23/02/2022 | STS/2021-22/R/31 | Direct Receipts | 8,000,000 | 01/02/2022 | STS/2021-22/P/81 | Expenditures | 49,668 | |||||||
23/02/2022 | STS/2021-22/R/32 | Direct Receipts | 25,334,809 | 01/02/2022 | STS/2021-22/P/82 | Expenditures | 14,500 | |||||||
23/02/2022 | STS/2021-22/R/33 | Direct Receipts | 1,000,000 | 01/02/2022 | STS/2021-22/P/83 | Expenditures | 11,600 | |||||||
23/02/2022 | STS/2021-22/R/34 | Direct Receipts | 14,850 | 01/02/2022 | STS/2021-22/P/84 | Expenditures | 19,700 | |||||||
28/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,820,000 | 01/02/2022 | STS/2021-22/P/85 | Expenditures | 28,400 | |||||||
28/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,130,000 | 01/02/2022 | STS/2021-22/P/86 | Expenditures | 19,700 | |||||||
Direct Receipts | 01/02/2022 | STS/2021-22/P/87 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/131 | Expenditures | 80,710 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/132 | Expenditures | 14,084 | ||||||||||
Direct Receipts | 04/02/2022 | SAS/2021-22/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/02/2022 | SAS/2021-22/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/02/2022 | SAS/2021-22/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/02/2022 | SAS/2021-22/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/02/2022 | STS/2021-22/P/88 | Expenditures | 882,910 | ||||||||||
Direct Receipts | 04/02/2022 | STS/2021-22/P/89 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 04/02/2022 | STS/2021-22/P/90 | Expenditures | 106,144 | ||||||||||
Direct Receipts | 04/02/2022 | STS/2021-22/P/91 | Expenditures | 53,914 | ||||||||||
Direct Receipts | 04/02/2022 | STS/2021-22/P/92 | Expenditures | 70,595 | ||||||||||
Direct Receipts | 04/02/2022 | STS/2021-22/P/93 | Expenditures | 91,566 | ||||||||||
Direct Receipts | 04/02/2022 | STS/2021-22/P/94 | Expenditures | 21,543 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/128 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/129 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/133 | Expenditures | 4,652 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/100 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/101 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/102 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/103 | Expenditures | 1,328 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/104 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/105 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/106 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/107 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/108 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/109 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/110 | Expenditures | 20,190 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/96 | Expenditures | 24,684 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/97 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2022 | STS/2021-22/P/99 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/301 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/534 | Expenditures | 33,929,873 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/130 | Expenditures | 20,485 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/302 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/111 | Expenditures | 187,648 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/112 | Expenditures | 1,472,626 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/113 | Expenditures | 1,209,450 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/114 | Expenditures | 305,121 | ||||||||||
Direct Receipts | 16/02/2022 | STS/2021-22/P/115 | Expenditures | 849,845 | ||||||||||
Direct Receipts | 22/02/2022 | SAS/2021-22/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/02/2022 | SAS/2021-22/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/02/2022 | SAS/2021-22/P/20 | Expenditures | 129,495 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/135 | Expenditures | 9,768 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/136 | Expenditures | 344,004 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/164 | Expenditures | 235,298 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/165 | Expenditures | 615,598 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/166 | Expenditures | 1,846,866 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/167 | Expenditures | 2,285,767 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/168 | Expenditures | 1,841,841 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/169 | Expenditures | 2,281,815 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/170 | Expenditures | 2,123,059 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/171 | Expenditures | 2,444,687 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/172 | Expenditures | 1,905,424 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/173 | Expenditures | 1,068,229 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/174 | Expenditures | 1,346,057 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/175 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/176 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/177 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/178 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/179 | Expenditures | 336,660 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/180 | Expenditures | 25,274 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/181 | Expenditures | 581,014 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/182 | Expenditures | 166,067 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/183 | Expenditures | 249,270 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/184 | Expenditures | 101,193 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/185 | Expenditures | 205,406 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/186 | Expenditures | 128,485 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/187 | Expenditures | 21,241 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/188 | Expenditures | 133,232 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/189 | Expenditures | 53,910 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/190 | Expenditures | 649,830 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/191 | Expenditures | 59,135 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/192 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/193 | Expenditures | 128,040 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/194 | Expenditures | 166,100 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/195 | Expenditures | 1,406,668 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/196 | Expenditures | 2,524,320 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/197 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/198 | Expenditures | 254,547 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/199 | Expenditures | 5,243,700 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/200 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/201 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/202 | Expenditures | 666,800 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/203 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/204 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/205 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/206 | Expenditures | 80,400 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/207 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/208 | Expenditures | 131,200 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/209 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/210 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/211 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/212 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/213 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/214 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/215 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/02/2022 | STS/2021-22/P/216 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/137 | Expenditures | 6,055 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/139 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/140 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/141 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/217 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/218 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/219 | Expenditures | 166,681 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/220 | Expenditures | 46,558 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/221 | Expenditures | 62,885 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/222 | Expenditures | 712,539 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/223 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/224 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/225 | Expenditures | 7,167 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/226 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/227 | Expenditures | 35,843 | ||||||||||
Direct Receipts | 28/02/2022 | STS/2021-22/P/228 | Expenditures | 743,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:24:06 AM. |