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.) |
08/10/2021 | SAS/2021-22/R/6 | Direct Receipts | 454,631 | 08/10/2021 | SAS/2021-22/P/28 | Expenditures | 44,364 | |||||||
08/10/2021 | STS/2021-22/R/27 | Direct Receipts | 799,590 | 08/10/2021 | SAS/2021-22/P/29 | Expenditures | 45,684 | |||||||
08/10/2021 | STS/2021-22/R/28 | Direct Receipts | 232,000 | 08/10/2021 | SAS/2021-22/P/38 | Expenditures | 67,439 | |||||||
08/10/2021 | STS/2021-22/R/29 | Direct Receipts | 3,133,000 | 08/10/2021 | STS/2021-22/P/109 | Expenditures | 731,116 | |||||||
11/10/2021 | STS/2021-22/R/30 | Direct Receipts | 699,930 | 08/10/2021 | STS/2021-22/P/110 | Expenditures | 31,978 | |||||||
14/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,058,825 | 11/10/2021 | STS/2021-22/P/111 | Expenditures | 86,012 | |||||||
22/10/2021 | STS/2021-22/R/14 | Direct Receipts | 354,340 | 11/10/2021 | STS/2021-22/P/112 | Expenditures | 1,994 | |||||||
27/10/2021 | STS/2021-22/R/15 | Direct Receipts | 1,546,073 | 11/10/2021 | STS/2021-22/P/113 | Expenditures | 420,040 | |||||||
27/10/2021 | STS/2021-22/R/31 | Direct Receipts | 587,500 | 11/10/2021 | STS/2021-22/P/114 | Expenditures | 19,974 | |||||||
27/10/2021 | STS/2021-22/R/32 | Direct Receipts | 1,929,662 | 11/10/2021 | STS/2021-22/P/115 | Expenditures | 775,489 | |||||||
29/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 50,000 | 11/10/2021 | STS/2021-22/P/116 | Expenditures | 571,568 | |||||||
29/10/2021 | STS/2021-22/R/16 | Direct Receipts | 548,660 | 11/10/2021 | STS/2021-22/P/117 | Expenditures | 654,458 | |||||||
30/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 50,000 | 11/10/2021 | STS/2021-22/P/118 | Expenditures | 27,996 | |||||||
Direct Receipts | 13/10/2021 | STS/2021-22/P/119 | Expenditures | 249,990 | ||||||||||
Direct Receipts | 13/10/2021 | STS/2021-22/P/120 | Expenditures | 11,952 | ||||||||||
Direct Receipts | 14/10/2021 | NRDWSP/2021-22/P/37 | Expenditures | 258,825 | ||||||||||
Direct Receipts | 14/10/2021 | NRDWSP/2021-22/P/38 | Expenditures | 121,679 | ||||||||||
Direct Receipts | 14/10/2021 | NRDWSP/2021-22/P/39 | Expenditures | 97,100 | ||||||||||
Direct Receipts | 14/10/2021 | NRDWSP/2021-22/P/40 | Expenditures | 140,291 | ||||||||||
Direct Receipts | 14/10/2021 | NRDWSP/2021-22/P/41 | Expenditures | 540 | ||||||||||
Direct Receipts | 14/10/2021 | NRDWSP/2021-22/P/42 | Expenditures | 4,131 | ||||||||||
Direct Receipts | 14/10/2021 | NRDWSP/2021-22/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/18 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/19 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/20 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/121 | Expenditures | 623,327 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/122 | Expenditures | 397,365 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/123 | Expenditures | 186,824 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/124 | Expenditures | 750,612 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/125 | Expenditures | 35,870 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/126 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/127 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/128 | Expenditures | 86,826 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/129 | Expenditures | 519,269 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/130 | Expenditures | 19,594 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/44 | Expenditures | 179,967 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/22 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/30 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/31 | Expenditures | 246,820 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/32 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/33 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/34 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/36 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/37 | Expenditures | 20,984 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/131 | Expenditures | 633,812 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/132 | Expenditures | 1,037,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/133 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/134 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/135 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/136 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/137 | Expenditures | 135,700 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/138 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/139 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/140 | Expenditures | 48,203 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/141 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/142 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/143 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/144 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/145 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/146 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/147 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/148 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/149 | Expenditures | 562,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/150 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/151 | Expenditures | 812,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/152 | Expenditures | 675,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/153 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/154 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/155 | Expenditures | 462,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/156 | Expenditures | 637,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/157 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/158 | Expenditures | 675,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/159 | Expenditures | 287,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/160 | Expenditures | 147,376 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/161 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/162 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/163 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/164 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/165 | Expenditures | 37,831 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/166 | Expenditures | 31,542 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/167 | Expenditures | 37,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:51:06 AM. |