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.) |
04/03/2022 | STS/2021-22/R/63 | Direct Receipts | 100,000 | 01/03/2022 | STS/2021-22/P/84 | Expenditures | 500,000 | 10/03/2022 | XVFC/2021-22/J/3 | 448,277 | ||||
09/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 41,920 | 04/03/2022 | OWN/2021-22/P/48 | Expenditures | 71,165 | |||||||
11/03/2022 | STS/2021-22/R/64 | Direct Receipts | 15,000,000 | 04/03/2022 | STS/2021-22/P/85 | Expenditures | 3,063,594 | |||||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 35,000 | 04/03/2022 | STS/2021-22/P/86 | Expenditures | 1,828,931 | |||||||
21/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 36,400 | 07/03/2022 | STS/2021-22/P/87 | Expenditures | 610,495 | |||||||
21/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 41,192 | 09/03/2022 | OWN/2021-22/P/49 | Expenditures | 40,000 | |||||||
21/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 20,000 | 10/03/2022 | STS/2021-22/P/88 | Expenditures | 609,982 | |||||||
21/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 13,231,411 | 10/03/2022 | STS/2021-22/P/93 | Expenditures | 9,949 | |||||||
21/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 200,000 | 11/03/2022 | STS/2021-22/P/89 | Expenditures | 94,846 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,053,000 | 14/03/2022 | OWN/2021-22/P/50 | Expenditures | 99,830 | |||||||
23/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 45,000 | 14/03/2022 | XVFC/2021-22/P/7 | Transfer | 448,277 | |||||||
24/03/2022 | STS/2021-22/R/65 | Direct Receipts | 1,000,000 | 16/03/2022 | STS/2021-22/P/90 | Expenditures | 446,565 | |||||||
25/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 564,000 | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 13,231,411 | |||||||
25/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 12,300 | 23/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,053,000 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 33,487 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 27,420 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 43,753 | 23/03/2022 | SAS/2021-22/P/29 | Expenditures | 800 | |||||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,514,452 | 24/03/2022 | STS/2021-22/P/91 | Expenditures | 1,000,000 | |||||||
29/03/2022 | STS/2021-22/R/70 | Direct Receipts | 9,949 | 24/03/2022 | XVFC/2021-22/P/8 | Transfer | 452,256 | |||||||
29/03/2022 | STS/2021-22/R/71 | Direct Receipts | 779,418 | 28/03/2022 | OWN/2021-22/P/54 | Expenditures | 44,959 | |||||||
29/03/2022 | STS/2021-22/R/72 | Direct Receipts | 55,260 | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,553,682 | |||||||
29/03/2022 | STS/2021-22/R/73 | Direct Receipts | 65,556 | 29/03/2022 | STS/2021-22/P/94 | Expenditures | 844,974 | |||||||
29/03/2022 | STS/2021-22/R/74 | Direct Receipts | 20,628 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
29/03/2022 | STS/2021-22/R/75 | Direct Receipts | 50,797 | 30/03/2022 | STS/2021-22/P/92 | Expenditures | 89,850 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 81,243 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 91,033 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 30,000 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 224,400 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 104,800 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 200,000 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 20,960 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 377,280 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 62,880 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 68,938 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 67,174 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 28,000 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 29,976 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 61,505 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 72,230 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 100,000 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 27,640 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 44,959 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 306,840 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 20,960 | 31/03/2022 | SAS/2021-22/P/30 | Expenditures | 243,815 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 20,000 | 31/03/2022 | SAS/2021-22/P/31 | Expenditures | 26,602 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 62,880 | 31/03/2022 | SAS/2021-22/P/32 | Expenditures | 673,280 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,000 | 31/03/2022 | SAS/2021-22/P/33 | Expenditures | 89,950 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,000 | 31/03/2022 | SAS/2021-22/P/34 | Expenditures | 964,214 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 20,000 | 31/03/2022 | SAS/2021-22/P/35 | Expenditures | 604,389 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,478 | 31/03/2022 | SAS/2021-22/P/36 | Expenditures | 1,007,000 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 9,051 | 31/03/2022 | SAS/2021-22/P/37 | Expenditures | 10,367 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 196,470 | 31/03/2022 | SAS/2021-22/P/38 | Expenditures | 5,800 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 256,690 | 31/03/2022 | SAS/2021-22/P/39 | Expenditures | 269,143 | |||||||
31/03/2022 | SAS/2021-22/R/12 | Direct Receipts | 1,004,910 | 31/03/2022 | SAS/2021-22/P/40 | Expenditures | 21,000 | |||||||
31/03/2022 | SAS/2021-22/R/13 | Direct Receipts | 958,050 | 31/03/2022 | SAS/2021-22/P/41 | Expenditures | 30,420 | |||||||
31/03/2022 | SAS/2021-22/R/14 | Direct Receipts | 2,086,845 | 31/03/2022 | SAS/2021-22/P/42 | Expenditures | 22,909 | |||||||
31/03/2022 | STS/2021-22/R/66 | Direct Receipts | 31,600 | 31/03/2022 | STS/2021-22/P/100 | Expenditures | 1,070,875 | |||||||
31/03/2022 | STS/2021-22/R/67 | Direct Receipts | 1,000,000 | 31/03/2022 | STS/2021-22/P/101 | Expenditures | 5,601,140 | |||||||
31/03/2022 | STS/2021-22/R/68 | Direct Receipts | 2,175,485 | 31/03/2022 | STS/2021-22/P/102 | Expenditures | 84,057 | |||||||
31/03/2022 | STS/2021-22/R/69 | Direct Receipts | 596,297 | 31/03/2022 | STS/2021-22/P/103 | Expenditures | 78,274 | |||||||
31/03/2022 | STS/2021-22/R/76 | Direct Receipts | 464,737 | 31/03/2022 | STS/2021-22/P/104 | Expenditures | 5,205,648 | |||||||
31/03/2022 | STS/2021-22/R/77 | Direct Receipts | 6,093 | 31/03/2022 | STS/2021-22/P/105 | Expenditures | 2,016,716 | |||||||
31/03/2022 | STS/2021-22/R/78 | Direct Receipts | 16,402,290 | 31/03/2022 | STS/2021-22/P/106 | Expenditures | 167,345 | |||||||
31/03/2022 | STS/2021-22/R/79 | Direct Receipts | 2,640,000 | 31/03/2022 | STS/2021-22/P/107 | Expenditures | 8,000 | |||||||
31/03/2022 | STS/2021-22/R/80 | Direct Receipts | 323,000 | 31/03/2022 | STS/2021-22/P/108 | Expenditures | 159,232 | |||||||
31/03/2022 | STS/2021-22/R/81 | Direct Receipts | 855,400 | 31/03/2022 | STS/2021-22/P/109 | Expenditures | 107,229 | |||||||
31/03/2022 | STS/2021-22/R/82 | Direct Receipts | 26,265,000 | 31/03/2022 | STS/2021-22/P/110 | Expenditures | 18,620 | |||||||
31/03/2022 | STS/2021-22/R/83 | Direct Receipts | 3,963,298 | 31/03/2022 | STS/2021-22/P/111 | Expenditures | 132,137 | |||||||
31/03/2022 | STS/2021-22/R/84 | Direct Receipts | 1,461,000 | 31/03/2022 | STS/2021-22/P/112 | Expenditures | 85,820 | |||||||
31/03/2022 | STS/2021-22/R/85 | Direct Receipts | 12,500 | 31/03/2022 | STS/2021-22/P/113 | Expenditures | 54,347 | |||||||
31/03/2022 | STS/2021-22/R/86 | Direct Receipts | 525 | 31/03/2022 | STS/2021-22/P/114 | Expenditures | 4,591 | |||||||
31/03/2022 | STS/2021-22/R/87 | Direct Receipts | 910,936 | 31/03/2022 | STS/2021-22/P/115 | Expenditures | 192,495 | |||||||
31/03/2022 | STS/2021-22/R/88 | Direct Receipts | 40,000 | 31/03/2022 | STS/2021-22/P/116 | Expenditures | 30,000 | |||||||
31/03/2022 | STS/2021-22/R/89 | Direct Receipts | 50,000 | 31/03/2022 | STS/2021-22/P/117 | Expenditures | 23,681 | |||||||
31/03/2022 | STS/2021-22/R/90 | Direct Receipts | 925,000 | 31/03/2022 | STS/2021-22/P/118 | Expenditures | 6,828 | |||||||
31/03/2022 | STS/2021-22/R/91 | Direct Receipts | 4,201,245 | 31/03/2022 | STS/2021-22/P/119 | Expenditures | 272,843 | |||||||
31/03/2022 | STS/2021-22/R/92 | Direct Receipts | 402,660 | 31/03/2022 | STS/2021-22/P/120 | Expenditures | 1,000,000 | |||||||
31/03/2022 | STS/2021-22/R/93 | Direct Receipts | 25,617 | 31/03/2022 | STS/2021-22/P/121 | Expenditures | 59,826 | |||||||
31/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 3,063 | 31/03/2022 | STS/2021-22/P/122 | Expenditures | 45,826 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 297 | 31/03/2022 | STS/2021-22/P/123 | Expenditures | 22,230 | |||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/124 | Expenditures | 6,408 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/125 | Expenditures | 1,266,840 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/126 | Expenditures | 1,248,048 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/127 | Expenditures | 1,504,807 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/128 | Expenditures | 74,068 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/129 | Expenditures | 143,360 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/130 | Expenditures | 188,640 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/131 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/132 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/133 | Expenditures | 47,006 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/134 | Expenditures | 466,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/135 | Expenditures | 94,140 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/136 | Expenditures | 749,874 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/137 | Expenditures | 219,692 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/138 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/139 | Expenditures | 224,292 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/140 | Expenditures | 19,965 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/141 | Expenditures | 102,996 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/142 | Expenditures | 512,336 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/143 | Expenditures | 145,808 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/144 | Expenditures | 42,790 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/145 | Expenditures | 128,766 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/146 | Expenditures | 31,890 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/147 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/148 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/149 | Expenditures | 42,328 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/150 | Expenditures | 181,670 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/151 | Expenditures | 192,608 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/152 | Expenditures | 144,225 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/153 | Expenditures | 352,985 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/154 | Expenditures | 23,139,908 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/155 | Expenditures | 2,600,220 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/156 | Expenditures | 360,360 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/157 | Expenditures | 3,207,085 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/95 | Expenditures | 20,628 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/96 | Expenditures | 460,987 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/97 | Expenditures | 106,057 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/98 | Expenditures | 482,143 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/99 | Expenditures | 51,540 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/10 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/11 | Expenditures | 12,296 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/12 | Expenditures | 216,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:51:52 PM. |