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.) |
06/03/2017 | STS/2016-17/R/334 | Direct Receipts | 600,848 | 07/03/2017 | SAS/2016-17/P/53 | Expenditures | 288,400 | |||||||
06/03/2017 | STS/2016-17/R/509 | Direct Receipts | 1,380,851 | 07/03/2017 | SAS/2016-17/P/76 | Expenditures | 202,000 | |||||||
08/03/2017 | STS/2016-17/R/335 | Direct Receipts | 38,003,139 | 07/03/2017 | SAS/2016-17/P/77 | Expenditures | 455,200 | |||||||
09/03/2017 | STS/2016-17/R/336 | Direct Receipts | 6,099,000 | 08/03/2017 | OWN/2016-17/P/99 | Expenditures | 18,000 | |||||||
14/03/2017 | STS/2016-17/R/305 | Direct Receipts | 20,362 | 08/03/2017 | STS/2016-17/P/657 | Expenditures | 518,568 | |||||||
14/03/2017 | STS/2016-17/R/352 | Direct Receipts | 6,931,571 | 08/03/2017 | STS/2016-17/P/664 | Expenditures | 230,000 | |||||||
14/03/2017 | STS/2016-17/R/459 | Direct Receipts | 12,000 | 08/03/2017 | STS/2016-17/P/723 | Expenditures | 332,600 | |||||||
14/03/2017 | STS/2016-17/R/460 | Direct Receipts | 5,900 | 08/03/2017 | STS/2016-17/P/729 | Expenditures | 3,913,150 | |||||||
14/03/2017 | STS/2016-17/R/461 | Direct Receipts | 5,972 | 08/03/2017 | STS/2016-17/P/768 | Expenditures | 11,783,913 | |||||||
14/03/2017 | STS/2016-17/R/462 | Direct Receipts | 5,900 | 08/03/2017 | STS/2016-17/P/799 | Expenditures | 3,352 | |||||||
14/03/2017 | STS/2016-17/R/463 | Direct Receipts | 5,890 | 08/03/2017 | STS/2016-17/P/831 | Expenditures | 1,380,851 | |||||||
14/03/2017 | STS/2016-17/R/464 | Direct Receipts | 29,659 | 09/03/2017 | STS/2016-17/P/724 | Expenditures | 295,030 | |||||||
14/03/2017 | STS/2016-17/R/465 | Direct Receipts | 8,989 | 09/03/2017 | STS/2016-17/P/730 | Expenditures | 740,224 | |||||||
23/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,930,212 | 09/03/2017 | STS/2016-17/P/734 | Expenditures | 294,240 | |||||||
23/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 14,607 | 09/03/2017 | STS/2016-17/P/735 | Expenditures | 335,119 | |||||||
23/03/2017 | STS/2016-17/R/337 | Direct Receipts | 4,000,000 | 09/03/2017 | STS/2016-17/P/736 | Expenditures | 528,439 | |||||||
24/03/2017 | STS/2016-17/R/338 | Direct Receipts | 20,008,000 | 09/03/2017 | STS/2016-17/P/737 | Expenditures | 321,760 | |||||||
24/03/2017 | STS/2016-17/R/339 | Direct Receipts | 3,000,000 | 09/03/2017 | STS/2016-17/P/738 | Expenditures | 276,478 | |||||||
24/03/2017 | STS/2016-17/R/340 | Direct Receipts | 441,312 | 09/03/2017 | STS/2016-17/P/739 | Expenditures | 96,020 | |||||||
29/03/2017 | SAS/2016-17/R/21 | Direct Receipts | 98,108 | 09/03/2017 | STS/2016-17/P/740 | Expenditures | 260,215 | |||||||
29/03/2017 | STS/2016-17/R/341 | Direct Receipts | 420,000 | 09/03/2017 | STS/2016-17/P/741 | Expenditures | 346,127 | |||||||
29/03/2017 | STS/2016-17/R/342 | Direct Receipts | 107,208 | 09/03/2017 | STS/2016-17/P/742 | Expenditures | 374,093 | |||||||
29/03/2017 | STS/2016-17/R/343 | Direct Receipts | 1,185,805 | 09/03/2017 | STS/2016-17/P/743 | Expenditures | 1,940,728 | |||||||
29/03/2017 | STS/2016-17/R/353 | Direct Receipts | 54,120 | 09/03/2017 | STS/2016-17/P/744 | Expenditures | 1,915,511 | |||||||
29/03/2017 | STS/2016-17/R/466 | Direct Receipts | 5,882 | 09/03/2017 | STS/2016-17/P/745 | Expenditures | 1,972,562 | |||||||
29/03/2017 | STS/2016-17/R/467 | Direct Receipts | 5,880 | 09/03/2017 | STS/2016-17/P/746 | Expenditures | 5,552 | |||||||
29/03/2017 | STS/2016-17/R/468 | Direct Receipts | 5,913 | 09/03/2017 | STS/2016-17/P/747 | Expenditures | 1,681,953 | |||||||
29/03/2017 | STS/2016-17/R/469 | Direct Receipts | 15,900 | 09/03/2017 | STS/2016-17/P/748 | Expenditures | 2,167,865 | |||||||
29/03/2017 | STS/2016-17/R/470 | Direct Receipts | 25,900 | 09/03/2017 | STS/2016-17/P/749 | Expenditures | 1,805,550 | |||||||
29/03/2017 | STS/2016-17/R/471 | Direct Receipts | 5,900 | 09/03/2017 | STS/2016-17/P/750 | Expenditures | 1,814,934 | |||||||
29/03/2017 | STS/2016-17/R/472 | Direct Receipts | 35,900 | 09/03/2017 | STS/2016-17/P/751 | Expenditures | 4,161 | |||||||
29/03/2017 | STS/2016-17/R/473 | Direct Receipts | 13,716 | 09/03/2017 | STS/2016-17/P/752 | Expenditures | 1,480,429 | |||||||
29/03/2017 | STS/2016-17/R/474 | Direct Receipts | 15,847 | 09/03/2017 | STS/2016-17/P/753 | Expenditures | 13,086 | |||||||
29/03/2017 | STS/2016-17/R/475 | Direct Receipts | 9,913 | 09/03/2017 | STS/2016-17/P/754 | Expenditures | 32,830 | |||||||
29/03/2017 | STS/2016-17/R/476 | Direct Receipts | 13,823 | 09/03/2017 | STS/2016-17/P/755 | Expenditures | 3,031,056 | |||||||
29/03/2017 | STS/2016-17/R/477 | Direct Receipts | 15,900 | 09/03/2017 | STS/2016-17/P/756 | Expenditures | 2,356,940 | |||||||
29/03/2017 | STS/2016-17/R/478 | Direct Receipts | 9,000 | 09/03/2017 | STS/2016-17/P/757 | Expenditures | 225,055 | |||||||
29/03/2017 | STS/2016-17/R/479 | Direct Receipts | 20,722 | 09/03/2017 | STS/2016-17/P/758 | Expenditures | 2,714,777 | |||||||
29/03/2017 | STS/2016-17/R/480 | Direct Receipts | 29,951 | 09/03/2017 | STS/2016-17/P/759 | Expenditures | 6,790 | |||||||
29/03/2017 | STS/2016-17/R/481 | Direct Receipts | 106,070 | 09/03/2017 | STS/2016-17/P/760 | Expenditures | 2,695,750 | |||||||
29/03/2017 | STS/2016-17/R/482 | Direct Receipts | 120,940 | 09/03/2017 | STS/2016-17/P/765 | Expenditures | 1,533,596 | |||||||
29/03/2017 | STS/2016-17/R/483 | Direct Receipts | 21,797 | 09/03/2017 | STS/2016-17/P/802 | Expenditures | 58,880 | |||||||
30/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 80,780 | 10/03/2017 | THFC/2016-17/P/20 | Expenditures | 30,450 | |||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 50,000 | 14/03/2017 | OWN/2016-17/P/101 | Expenditures | 4,055 | |||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 305,500 | 14/03/2017 | OWN/2016-17/P/109 | Expenditures | 9,000 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 139,552 | 14/03/2017 | SAS/2016-17/P/56 | Expenditures | 81,000 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 6,000 | 14/03/2017 | STS/2016-17/P/658 | Expenditures | 442,021 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 27,469 | 14/03/2017 | STS/2016-17/P/671 | Expenditures | 449,456 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 594 | 14/03/2017 | STS/2016-17/P/676 | Expenditures | 1,482,940 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 66,544 | 14/03/2017 | STS/2016-17/P/690 | Expenditures | 22,885 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 76,000 | 14/03/2017 | STS/2016-17/P/725 | Expenditures | 4,400 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 77,825 | 14/03/2017 | STS/2016-17/P/761 | Expenditures | 88,677 | |||||||
31/03/2017 | SAS/2016-17/R/22 | Direct Receipts | 376,000 | 14/03/2017 | STS/2016-17/P/762 | Expenditures | 81,890 | |||||||
31/03/2017 | SAS/2016-17/R/23 | Direct Receipts | 233,000 | 14/03/2017 | STS/2016-17/P/763 | Expenditures | 74,873 | |||||||
31/03/2017 | SAS/2016-17/R/24 | Direct Receipts | 11,000,000 | 23/03/2017 | OWN/2016-17/P/122 | Expenditures | 4,555 | |||||||
31/03/2017 | SAS/2016-17/R/25 | Direct Receipts | 3,000 | 23/03/2017 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
31/03/2017 | SAS/2016-17/R/26 | Direct Receipts | 15,000 | 23/03/2017 | STS/2016-17/P/659 | Expenditures | 295,000 | |||||||
31/03/2017 | SAS/2016-17/R/27 | Direct Receipts | 2,994 | 23/03/2017 | STS/2016-17/P/677 | Expenditures | 883,739 | |||||||
31/03/2017 | STS/2016-17/R/344 | Direct Receipts | 1,400,000 | 23/03/2017 | STS/2016-17/P/691 | Expenditures | 45,501 | |||||||
31/03/2017 | STS/2016-17/R/345 | Direct Receipts | 12,567 | 24/03/2017 | STS/2016-17/P/660 | Expenditures | 1,715,648 | |||||||
31/03/2017 | STS/2016-17/R/346 | Direct Receipts | 1,533,570 | 24/03/2017 | STS/2016-17/P/813 | Expenditures | 495,432 | |||||||
31/03/2017 | STS/2016-17/R/492 | Direct Receipts | 31,956 | 27/03/2017 | STS/2016-17/P/661 | Expenditures | 1,408,064 | |||||||
31/03/2017 | STS/2016-17/R/493 | Direct Receipts | 500,000 | 27/03/2017 | STS/2016-17/P/815 | Expenditures | 455,180 | |||||||
31/03/2017 | STS/2016-17/R/494 | Direct Receipts | 467,282 | 29/03/2017 | OWN/2016-17/P/102 | Expenditures | 3,231 | |||||||
31/03/2017 | STS/2016-17/R/495 | Direct Receipts | 121,000 | 29/03/2017 | OWN/2016-17/P/22 | Expenditures | 3,956 | |||||||
31/03/2017 | STS/2016-17/R/496 | Direct Receipts | 269,917 | 29/03/2017 | OWN/2016-17/P/23 | Expenditures | 7,357 | |||||||
31/03/2017 | STS/2016-17/R/497 | Direct Receipts | 1,200,000 | 29/03/2017 | SAS/2016-17/P/25 | Expenditures | 134,038 | |||||||
31/03/2017 | STS/2016-17/R/498 | Direct Receipts | 2,000,000 | 29/03/2017 | SAS/2016-17/P/57 | Expenditures | 10,800 | |||||||
31/03/2017 | STS/2016-17/R/499 | Direct Receipts | 637,960 | 29/03/2017 | SAS/2016-17/P/72 | Expenditures | 159,000 | |||||||
31/03/2017 | STS/2016-17/R/500 | Direct Receipts | 5,000 | 29/03/2017 | SAS/2016-17/P/73 | Expenditures | 106,000 | |||||||
31/03/2017 | STS/2016-17/R/501 | Direct Receipts | 427,432 | 29/03/2017 | SAS/2016-17/P/74 | Expenditures | 126,480 | |||||||
31/03/2017 | STS/2016-17/R/502 | Direct Receipts | 193,200 | 29/03/2017 | SAS/2016-17/P/75 | Expenditures | 84,320 | |||||||
31/03/2017 | STS/2016-17/R/503 | Direct Receipts | 4,199,448 | 29/03/2017 | STS/2016-17/P/662 | Expenditures | 3,743,609 | |||||||
31/03/2017 | STS/2016-17/R/504 | Direct Receipts | 87,000 | 29/03/2017 | STS/2016-17/P/692 | Expenditures | 13,915 | |||||||
31/03/2017 | STS/2016-17/R/505 | Direct Receipts | 620,000 | 29/03/2017 | STS/2016-17/P/772 | Expenditures | 330,540 | |||||||
31/03/2017 | STS/2016-17/R/506 | Direct Receipts | 75,000 | 29/03/2017 | STS/2016-17/P/778 | Expenditures | 35,550 | |||||||
31/03/2017 | STS/2016-17/R/507 | Direct Receipts | 20,000 | 29/03/2017 | STS/2016-17/P/803 | Expenditures | 4,090 | |||||||
31/03/2017 | STS/2016-17/R/508 | Direct Receipts | 969,913 | 29/03/2017 | STS/2016-17/P/807 | Expenditures | 47,375 | |||||||
31/03/2017 | STS/2016-17/R/510 | Direct Receipts | 702,761 | 29/03/2017 | STS/2016-17/P/816 | Expenditures | 13,628 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 2,930,212 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/130 | Expenditures | 133,152 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/131 | Expenditures | 42,148 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/132 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 30/03/2017 | SAS/2016-17/P/78 | Expenditures | 526,400 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/17 | Expenditures | 632.5 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 70,184 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 66,544 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 80,780 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 657,090 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 10,948 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 7,109 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 29,713 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 18,401 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/26 | Expenditures | 130,337 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/27 | Expenditures | 101,032 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/28 | Expenditures | 96,647 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/58 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/79 | Expenditures | 17,934 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/80 | Expenditures | 603,713 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/82 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/83 | Expenditures | 168,628 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/84 | Expenditures | 7,419,977 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/86 | Expenditures | 702,851 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/711 | Expenditures | 15,048 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/728 | Expenditures | 13,567 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/731 | Expenditures | 335,114 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/732 | Expenditures | 719,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/733 | Expenditures | 1,827,825 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/764 | Expenditures | 96,778 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/767 | Expenditures | 138,081 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/769 | Expenditures | 469,336 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/770 | Expenditures | 141,668 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/773 | Expenditures | 48,734 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/774 | Expenditures | 111,825 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/775 | Expenditures | 1,057,556 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/776 | Expenditures | 294,382 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/777 | Expenditures | 99,604 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/779 | Expenditures | 34,325 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/781 | Expenditures | 83,700 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/782 | Expenditures | 126,872 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/783 | Expenditures | 65,121 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/784 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/785 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/786 | Expenditures | 637,960 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/787 | Expenditures | 427,432 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/788 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/790 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/791 | Expenditures | 1,743,433 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/792 | Expenditures | 340,180 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/793 | Expenditures | 1,382,558 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/794 | Expenditures | 2,174,478 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/796 | Expenditures | 75,348 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/798 | Expenditures | 131,550 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/801 | Expenditures | 6,758 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/804 | Expenditures | 183,049 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/805 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/806 | Expenditures | 24,030 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/808 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/809 | Expenditures | 336,037 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/810 | Expenditures | 109,332 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/811 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/812 | Expenditures | 274,817 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/814 | Expenditures | 12,567 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/817 | Expenditures | 225,159 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/818 | Expenditures | 274,817 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/819 | Expenditures | 12,907,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:15:06 AM. |