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.) |
03/03/2022 | STS/2021-22/R/89 | Direct Receipts | 19,846,655 | 03/03/2022 | OWN/2021-22/P/45 | Expenditures | 54,428 | |||||||
05/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 8,800 | 03/03/2022 | OWN/2021-22/P/46 | Expenditures | 145,912 | |||||||
07/03/2022 | STS/2021-22/R/59 | Direct Receipts | 10,896 | 03/03/2022 | STS/2021-22/P/146 | Expenditures | 19,840 | |||||||
07/03/2022 | STS/2021-22/R/60 | Direct Receipts | 21,266 | 07/03/2022 | STS/2021-22/P/147 | Expenditures | 50,000 | |||||||
09/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 73,490 | 07/03/2022 | STS/2021-22/P/148 | Expenditures | 16,830 | |||||||
09/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 07/03/2022 | STS/2021-22/P/149 | Expenditures | 11,713 | |||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 09/03/2022 | OWN/2021-22/P/54 | Expenditures | 44,700 | |||||||
11/03/2022 | SAS/2021-22/R/22 | Direct Receipts | 650,000 | 09/03/2022 | OWN/2021-22/P/55 | Expenditures | 25,000 | |||||||
12/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 200,000 | 10/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,990 | |||||||
12/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 400,000 | 10/03/2022 | STS/2021-22/P/150 | Expenditures | 13,355 | |||||||
15/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,737,361 | 10/03/2022 | STS/2021-22/P/151 | Expenditures | 21,364 | |||||||
16/03/2022 | STS/2021-22/R/61 | Direct Receipts | 35,620 | 10/03/2022 | STS/2021-22/P/152 | Expenditures | 7,881 | |||||||
16/03/2022 | STS/2021-22/R/62 | Direct Receipts | 700,000 | 10/03/2022 | STS/2021-22/P/153 | Expenditures | 9,998 | |||||||
16/03/2022 | STS/2021-22/R/63 | Direct Receipts | 2,213,786 | 11/03/2022 | SAS/2021-22/P/30 | Expenditures | 324,600 | |||||||
16/03/2022 | STS/2021-22/R/64 | Direct Receipts | 9,513,348 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,737,361 | |||||||
28/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,480 | 15/03/2022 | STS/2021-22/P/154 | Expenditures | 22,500 | |||||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,649 | 16/03/2022 | STS/2021-22/P/155 | Expenditures | 574,164 | |||||||
28/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,000 | 16/03/2022 | STS/2021-22/P/156 | Expenditures | 191,394 | |||||||
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,200 | 16/03/2022 | STS/2021-22/P/157 | Expenditures | 9,670 | |||||||
28/03/2022 | STS/2021-22/R/65 | Direct Receipts | 113,372 | 16/03/2022 | STS/2021-22/P/158 | Expenditures | 40,106 | |||||||
28/03/2022 | STS/2021-22/R/66 | Direct Receipts | 21,051 | 16/03/2022 | STS/2021-22/P/159 | Expenditures | 10,000 | |||||||
28/03/2022 | STS/2021-22/R/67 | Direct Receipts | 35,620 | 16/03/2022 | STS/2021-22/P/160 | Expenditures | 450,000 | |||||||
28/03/2022 | STS/2021-22/R/68 | Direct Receipts | 770,644 | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 100,000 | |||||||
28/03/2022 | STS/2021-22/R/69 | Direct Receipts | 4,000 | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 100,000 | |||||||
28/03/2022 | STS/2021-22/R/70 | Direct Receipts | 8,347 | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 20,000 | |||||||
28/03/2022 | STS/2021-22/R/71 | Direct Receipts | 9,904 | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 16,000 | |||||||
28/03/2022 | STS/2021-22/R/72 | Direct Receipts | 9,000 | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 57,600 | |||||||
28/03/2022 | STS/2021-22/R/73 | Direct Receipts | 4,011 | 28/03/2022 | SAS/2021-22/P/31 | Expenditures | 246,447 | |||||||
28/03/2022 | STS/2021-22/R/74 | Direct Receipts | 6,001 | 28/03/2022 | SAS/2021-22/P/32 | Expenditures | 218,482 | |||||||
28/03/2022 | STS/2021-22/R/75 | Direct Receipts | 916 | 28/03/2022 | STS/2021-22/P/161 | Expenditures | 52,079 | |||||||
28/03/2022 | STS/2021-22/R/76 | Direct Receipts | 27,250 | 28/03/2022 | STS/2021-22/P/162 | Expenditures | 12,581 | |||||||
28/03/2022 | STS/2021-22/R/77 | Direct Receipts | 27,250 | 28/03/2022 | STS/2021-22/P/163 | Expenditures | 14,130 | |||||||
28/03/2022 | STS/2021-22/R/78 | Direct Receipts | 12,436 | 28/03/2022 | STS/2021-22/P/164 | Expenditures | 14,475 | |||||||
28/03/2022 | STS/2021-22/R/79 | Direct Receipts | 17,600 | 28/03/2022 | STS/2021-22/P/165 | Expenditures | 11,775 | |||||||
28/03/2022 | STS/2021-22/R/80 | Direct Receipts | 3,550 | 28/03/2022 | STS/2021-22/P/166 | Expenditures | 5,050 | |||||||
28/03/2022 | STS/2021-22/R/81 | Direct Receipts | 9,600 | 28/03/2022 | STS/2021-22/P/167 | Expenditures | 21,210 | |||||||
28/03/2022 | STS/2021-22/R/82 | Direct Receipts | 13,203 | 28/03/2022 | STS/2021-22/P/168 | Expenditures | 15,550 | |||||||
28/03/2022 | STS/2021-22/R/83 | Direct Receipts | 1,570 | 28/03/2022 | STS/2021-22/P/169 | Expenditures | 15,550 | |||||||
28/03/2022 | STS/2021-22/R/84 | Direct Receipts | 6,981 | 28/03/2022 | STS/2021-22/P/170 | Expenditures | 8,464 | |||||||
28/03/2022 | STS/2021-22/R/85 | Direct Receipts | 4,788 | 28/03/2022 | STS/2021-22/P/171 | Expenditures | 213,716 | |||||||
28/03/2022 | STS/2021-22/R/86 | Direct Receipts | 2,268 | 28/03/2022 | STS/2021-22/P/172 | Expenditures | 71,240 | |||||||
28/03/2022 | STS/2021-22/R/87 | Direct Receipts | 3,893 | 28/03/2022 | STS/2021-22/P/173 | Expenditures | 46,400 | |||||||
30/03/2022 | STS/2021-22/R/88 | Direct Receipts | 320,180 | 28/03/2022 | STS/2021-22/P/174 | Expenditures | 7,875 | |||||||
30/03/2022 | STS/2021-22/R/93 | Direct Receipts | 1,247,915 | 28/03/2022 | STS/2021-22/P/175 | Expenditures | 9,954 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 958,291 | 28/03/2022 | STS/2021-22/P/176 | Expenditures | 1,400,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 400 | 28/03/2022 | STS/2021-22/P/177 | Expenditures | 699,356 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 800 | 28/03/2022 | STS/2021-22/P/178 | Expenditures | 450,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 800 | 28/03/2022 | STS/2021-22/P/179 | Expenditures | 928,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 28/03/2022 | STS/2021-22/P/180 | Expenditures | 1,295,786 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 400 | 28/03/2022 | STS/2021-22/P/181 | Expenditures | 13,942 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 400 | 28/03/2022 | STS/2021-22/P/182 | Expenditures | 48,900 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 600 | 30/03/2022 | STS/2021-22/P/183 | Expenditures | 295,178 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 400 | 30/03/2022 | STS/2021-22/P/184 | Expenditures | 450,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 400 | 30/03/2022 | STS/2021-22/P/185 | Expenditures | 39,960 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 400 | 30/03/2022 | STS/2021-22/P/186 | Expenditures | 630,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 400 | 30/03/2022 | STS/2021-22/P/187 | Expenditures | 13,391 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 400 | 30/03/2022 | STS/2021-22/P/188 | Expenditures | 8,033 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 400 | 30/03/2022 | STS/2021-22/P/189 | Expenditures | 29,967 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 400 | 30/03/2022 | STS/2021-22/P/190 | Expenditures | 55,127 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 720 | 30/03/2022 | STS/2021-22/P/191 | Expenditures | 18,466 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 30/03/2022 | STS/2021-22/P/192 | Expenditures | 58,000 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,000 | 30/03/2022 | STS/2021-22/P/193 | Expenditures | 87,000 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,500 | 30/03/2022 | STS/2021-22/P/308 | Expenditures | 3,414,406 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 120,000 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 699,930 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 26,460 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,241 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 15,950 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | 31/03/2022 | SAS/2021-22/P/100 | Expenditures | 3,108 | |||||||
31/03/2022 | SAS/2021-22/R/23 | Direct Receipts | 220,800 | 31/03/2022 | SAS/2021-22/P/101 | Expenditures | 2,907 | |||||||
31/03/2022 | SAS/2021-22/R/24 | Direct Receipts | 31,320 | 31/03/2022 | SAS/2021-22/P/102 | Expenditures | 2,468 | |||||||
31/03/2022 | SAS/2021-22/R/25 | Direct Receipts | 2,620 | 31/03/2022 | SAS/2021-22/P/103 | Expenditures | 1,970 | |||||||
31/03/2022 | SAS/2021-22/R/26 | Direct Receipts | 5,450 | 31/03/2022 | SAS/2021-22/P/104 | Expenditures | 2,951 | |||||||
31/03/2022 | SAS/2021-22/R/27 | Direct Receipts | 26,180 | 31/03/2022 | SAS/2021-22/P/105 | Expenditures | 3,269 | |||||||
31/03/2022 | SAS/2021-22/R/28 | Direct Receipts | 3,640 | 31/03/2022 | SAS/2021-22/P/106 | Expenditures | 2,897 | |||||||
31/03/2022 | SAS/2021-22/R/29 | Direct Receipts | 1,744 | 31/03/2022 | SAS/2021-22/P/107 | Expenditures | 2,945 | |||||||
31/03/2022 | SAS/2021-22/R/30 | Direct Receipts | 17,456 | 31/03/2022 | SAS/2021-22/P/108 | Expenditures | 2,640 | |||||||
31/03/2022 | SAS/2021-22/R/31 | Direct Receipts | 15,000 | 31/03/2022 | SAS/2021-22/P/109 | Expenditures | 3,360 | |||||||
31/03/2022 | SAS/2021-22/R/32 | Direct Receipts | 7,830 | 31/03/2022 | SAS/2021-22/P/110 | Expenditures | 3,220 | |||||||
31/03/2022 | SAS/2021-22/R/33 | Direct Receipts | 9,000 | 31/03/2022 | SAS/2021-22/P/111 | Expenditures | 3,580 | |||||||
31/03/2022 | SAS/2021-22/R/34 | Direct Receipts | 22,500 | 31/03/2022 | SAS/2021-22/P/112 | Expenditures | 3,580 | |||||||
31/03/2022 | SAS/2021-22/R/35 | Direct Receipts | 13,500 | 31/03/2022 | SAS/2021-22/P/113 | Expenditures | 4,501 | |||||||
31/03/2022 | SAS/2021-22/R/36 | Direct Receipts | 54,550 | 31/03/2022 | SAS/2021-22/P/114 | Expenditures | 5,500 | |||||||
31/03/2022 | SAS/2021-22/R/37 | Direct Receipts | 36,360 | 31/03/2022 | SAS/2021-22/P/115 | Expenditures | 7,470 | |||||||
31/03/2022 | SAS/2021-22/R/38 | Direct Receipts | 75,000 | 31/03/2022 | SAS/2021-22/P/116 | Expenditures | 7,055 | |||||||
31/03/2022 | SAS/2021-22/R/39 | Direct Receipts | 10,110 | 31/03/2022 | SAS/2021-22/P/117 | Expenditures | 34,266 | |||||||
31/03/2022 | SAS/2021-22/R/40 | Direct Receipts | 15,160 | 31/03/2022 | SAS/2021-22/P/118 | Expenditures | 27,764 | |||||||
31/03/2022 | SAS/2021-22/R/41 | Direct Receipts | 3,179,000 | 31/03/2022 | SAS/2021-22/P/119 | Expenditures | 27,188 | |||||||
31/03/2022 | SAS/2021-22/R/42 | Direct Receipts | 2,850,000 | 31/03/2022 | SAS/2021-22/P/120 | Expenditures | 17,022 | |||||||
31/03/2022 | SAS/2021-22/R/43 | Direct Receipts | 56,840 | 31/03/2022 | SAS/2021-22/P/121 | Expenditures | 17,022 | |||||||
31/03/2022 | SAS/2021-22/R/44 | Direct Receipts | 37,890 | 31/03/2022 | SAS/2021-22/P/122 | Expenditures | 17,022 | |||||||
31/03/2022 | SAS/2021-22/R/45 | Direct Receipts | 136,500 | 31/03/2022 | SAS/2021-22/P/123 | Expenditures | 4,802 | |||||||
31/03/2022 | SAS/2021-22/R/46 | Direct Receipts | 48,838 | 31/03/2022 | SAS/2021-22/P/124 | Expenditures | 4,802 | |||||||
31/03/2022 | SAS/2021-22/R/47 | Direct Receipts | 32,510 | 31/03/2022 | SAS/2021-22/P/125 | Expenditures | 15,390 | |||||||
31/03/2022 | SAS/2021-22/R/48 | Direct Receipts | 546,000 | 31/03/2022 | SAS/2021-22/P/126 | Expenditures | 15,320 | |||||||
31/03/2022 | SAS/2021-22/R/49 | Direct Receipts | 15,100 | 31/03/2022 | SAS/2021-22/P/127 | Expenditures | 14,550 | |||||||
31/03/2022 | SAS/2021-22/R/50 | Direct Receipts | 224,400 | 31/03/2022 | SAS/2021-22/P/128 | Expenditures | 18,961 | |||||||
31/03/2022 | SAS/2021-22/R/51 | Direct Receipts | 121,000 | 31/03/2022 | SAS/2021-22/P/129 | Expenditures | 20,047 | |||||||
31/03/2022 | SAS/2021-22/R/52 | Direct Receipts | 1,063 | 31/03/2022 | SAS/2021-22/P/130 | Expenditures | 19,309 | |||||||
31/03/2022 | SAS/2021-22/R/53 | Direct Receipts | 1,589 | 31/03/2022 | SAS/2021-22/P/131 | Expenditures | 17,275 | |||||||
31/03/2022 | SAS/2021-22/R/54 | Direct Receipts | 90,000 | 31/03/2022 | SAS/2021-22/P/132 | Expenditures | 13,965 | |||||||
31/03/2022 | SAS/2021-22/R/55 | Direct Receipts | 28,170 | 31/03/2022 | SAS/2021-22/P/133 | Expenditures | 14,307 | |||||||
31/03/2022 | SBM/2021-22/R/10 | Direct Receipts | 11,801 | 31/03/2022 | SAS/2021-22/P/134 | Expenditures | 12,457 | |||||||
31/03/2022 | SBM/2021-22/R/11 | Direct Receipts | 10,722 | 31/03/2022 | SAS/2021-22/P/135 | Expenditures | 12,639 | |||||||
31/03/2022 | SBM/2021-22/R/12 | Direct Receipts | 5,339 | 31/03/2022 | SAS/2021-22/P/136 | Expenditures | 13,335 | |||||||
31/03/2022 | SBM/2021-22/R/14 | Direct Receipts | 15,741 | 31/03/2022 | SAS/2021-22/P/137 | Expenditures | 39,945 | |||||||
31/03/2022 | SBM/2021-22/R/15 | Direct Receipts | 6,658 | 31/03/2022 | SAS/2021-22/P/138 | Expenditures | 157,600 | |||||||
31/03/2022 | SBM/2021-22/R/16 | Direct Receipts | 2,704 | 31/03/2022 | SAS/2021-22/P/139 | Expenditures | 228,000 | |||||||
31/03/2022 | SBM/2021-22/R/5 | Direct Receipts | 1,737,361 | 31/03/2022 | SAS/2021-22/P/140 | Expenditures | 31,320 | |||||||
31/03/2022 | SBM/2021-22/R/6 | Direct Receipts | 6,219 | 31/03/2022 | SAS/2021-22/P/141 | Expenditures | 546,000 | |||||||
31/03/2022 | SBM/2021-22/R/7 | Direct Receipts | 4,196 | 31/03/2022 | SAS/2021-22/P/142 | Expenditures | 205,600 | |||||||
31/03/2022 | SBM/2021-22/R/8 | Direct Receipts | 3,731 | 31/03/2022 | SAS/2021-22/P/143 | Expenditures | 39,400 | |||||||
31/03/2022 | SBM/2021-22/R/9 | Direct Receipts | 6,940 | 31/03/2022 | SAS/2021-22/P/144 | Expenditures | 57,000 | |||||||
31/03/2022 | STS/2021-22/R/90 | Direct Receipts | 300,000 | 31/03/2022 | SAS/2021-22/P/145 | Expenditures | 136,500 | |||||||
31/03/2022 | STS/2021-22/R/91 | Direct Receipts | 296,002 | 31/03/2022 | SAS/2021-22/P/146 | Expenditures | 7,830 | |||||||
31/03/2022 | STS/2021-22/R/92 | Direct Receipts | 525,000 | 31/03/2022 | SAS/2021-22/P/147 | Expenditures | 12,000 | |||||||
31/03/2022 | STS/2021-22/R/94 | Direct Receipts | 339,861 | 31/03/2022 | SAS/2021-22/P/148 | Expenditures | 12,000 | |||||||
31/03/2022 | STS/2021-22/R/95 | Direct Receipts | 3,119,572 | 31/03/2022 | SAS/2021-22/P/149 | Expenditures | 12,000 | |||||||
31/03/2022 | STS/2021-22/R/96 | Direct Receipts | 185,707 | 31/03/2022 | SAS/2021-22/P/150 | Expenditures | 12,000 | |||||||
31/03/2022 | STS/2021-22/R/97 | Direct Receipts | 666,547 | 31/03/2022 | SAS/2021-22/P/151 | Expenditures | 12,000 | |||||||
31/03/2022 | STS/2021-22/R/98 | Direct Receipts | 133,952 | 31/03/2022 | SAS/2021-22/P/152 | Expenditures | 6,756 | |||||||
31/03/2022 | STS/2021-22/R/99 | Direct Receipts | 19,846,655 | 31/03/2022 | SAS/2021-22/P/153 | Expenditures | 11,200 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 152,371 | 31/03/2022 | SAS/2021-22/P/154 | Expenditures | 27,516 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 56,743 | 31/03/2022 | SAS/2021-22/P/155 | Expenditures | 19,043 | |||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/156 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/161 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/162 | Expenditures | 3,487 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/163 | Expenditures | 95,982 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/164 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/165 | Expenditures | 849,923 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/166 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/167 | Expenditures | 46,584 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/168 | Expenditures | 139,354 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/169 | Expenditures | 139,976 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/170 | Expenditures | 139,952 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/171 | Expenditures | 46,549 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/172 | Expenditures | 71,798 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/33 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/37 | Expenditures | 843,664 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/38 | Expenditures | 46,598 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/39 | Expenditures | 46,596 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/40 | Expenditures | 45,228 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/42 | Expenditures | 44,817 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/43 | Expenditures | 44,175 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/44 | Expenditures | 46,496 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/45 | Expenditures | 235,200 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/46 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/47 | Expenditures | 46,598 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/48 | Expenditures | 46,599 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/49 | Expenditures | 46,407 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/51 | Expenditures | 138,901 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/52 | Expenditures | 137,577 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/53 | Expenditures | 46,594 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/54 | Expenditures | 41,629 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/55 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/56 | Expenditures | 2,144 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/57 | Expenditures | 3,621 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/58 | Expenditures | 3,663 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/59 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/60 | Expenditures | 3,021 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/61 | Expenditures | 3,095 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/62 | Expenditures | 3,489 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/63 | Expenditures | 2,851 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/64 | Expenditures | 2,651 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/65 | Expenditures | 3,489 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/66 | Expenditures | 3,962 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/67 | Expenditures | 2,421 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/68 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/69 | Expenditures | 4,155 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/70 | Expenditures | 4,638 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/71 | Expenditures | 4,237 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/72 | Expenditures | 3,714 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/73 | Expenditures | 2,703 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/74 | Expenditures | 2,167 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/75 | Expenditures | 3,677 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/76 | Expenditures | 3,398 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/77 | Expenditures | 3,108 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/78 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/79 | Expenditures | 3,118 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/80 | Expenditures | 2,806 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/81 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/82 | Expenditures | 2,081 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/83 | Expenditures | 3,587 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/84 | Expenditures | 3,569 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/85 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/86 | Expenditures | 3,288 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/87 | Expenditures | 3,191 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/89 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/90 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/91 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/92 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/93 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/94 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/95 | Expenditures | 2,671 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/96 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/97 | Expenditures | 3,523 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/98 | Expenditures | 3,654 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/99 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/7 | Expenditures | 43,442 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/8 | Expenditures | 23,487 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/9 | Expenditures | 14,584 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/144 | Expenditures | 26,596 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/145 | Expenditures | 49,693 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/194 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/195 | Expenditures | 47,084 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/196 | Expenditures | 25,144 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/197 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/198 | Expenditures | 56,253 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/199 | Expenditures | 463,125 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/200 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/201 | Expenditures | 1,107,150 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/202 | Expenditures | 1,348,066 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/203 | Expenditures | 928,176 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/204 | Expenditures | 473,550 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/205 | Expenditures | 682,396 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/206 | Expenditures | 572,550 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/207 | Expenditures | 1,325,966 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/208 | Expenditures | 1,089,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/209 | Expenditures | 942,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/210 | Expenditures | 118,680 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/211 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/212 | Expenditures | 1,247,915 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/213 | Expenditures | 26,655 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/214 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/215 | Expenditures | 87,350 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/216 | Expenditures | 32,470 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/217 | Expenditures | 26,430 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/218 | Expenditures | 24,740 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/219 | Expenditures | 24,740 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/220 | Expenditures | 25,325 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/221 | Expenditures | 46,742 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/222 | Expenditures | 33,682 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/223 | Expenditures | 11,708 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/224 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/225 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/226 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/227 | Expenditures | 10,713 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/228 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/229 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/230 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/231 | Expenditures | 1,323,957 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/232 | Expenditures | 1,070,875 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/233 | Expenditures | 1,446,509 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/234 | Expenditures | 1,188,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/235 | Expenditures | 1,323,957 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/236 | Expenditures | 1,070,875 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/237 | Expenditures | 718,633 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/238 | Expenditures | 1,209,450 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/239 | Expenditures | 1,472,626 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/240 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/241 | Expenditures | 37,107 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/242 | Expenditures | 27,035 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/243 | Expenditures | 49,957 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/244 | Expenditures | 776,720 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/245 | Expenditures | 1,325,966 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/246 | Expenditures | 1,089,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/247 | Expenditures | 1,430,436 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/248 | Expenditures | 1,174,800 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/251 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/259 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/260 | Expenditures | 783,270 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/261 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/262 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/263 | Expenditures | 49,765 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/264 | Expenditures | 9,994 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/265 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/266 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/267 | Expenditures | 323,542 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/268 | Expenditures | 219,232 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/269 | Expenditures | 228,627 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/270 | Expenditures | 265,554 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/271 | Expenditures | 267,984 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/272 | Expenditures | 432,983 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/273 | Expenditures | 165,334 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/274 | Expenditures | 189,262 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/275 | Expenditures | 20,860 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/276 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/277 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/278 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/279 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/280 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/281 | Expenditures | 16,305 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/282 | Expenditures | 15,470 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/283 | Expenditures | 27,380 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/284 | Expenditures | 19,669 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/285 | Expenditures | 12,355 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/286 | Expenditures | 12,193 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/287 | Expenditures | 12,666 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/288 | Expenditures | 11,158 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/289 | Expenditures | 13,353 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/290 | Expenditures | 125,725 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/291 | Expenditures | 229,999 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/292 | Expenditures | 127,716 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/293 | Expenditures | 159,358 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/294 | Expenditures | 177,468 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/295 | Expenditures | 137,180 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/296 | Expenditures | 49,437 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/297 | Expenditures | 29,983 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/298 | Expenditures | 64,051 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/299 | Expenditures | 54,274 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/300 | Expenditures | 29,618 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/301 | Expenditures | 23,205 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/302 | Expenditures | 54,686 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/303 | Expenditures | 53,905 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/304 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/305 | Expenditures | 9,851 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/306 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/307 | Expenditures | 74,945 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/309 | Expenditures | 15,199,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:52:09 AM. |