Voucher Wise Summary Report
Opening Balance | 446,324 | |||||||||||||
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.) |
06/04/2016 | STS/2016-17/R/287 | Direct Receipts | 1,597,089 | 06/04/2016 | STS/2016-17/P/820 | Expenditures | 1,597,089 | |||||||
11/04/2016 | STS/2016-17/R/15 | Direct Receipts | 33,005,499 | 11/04/2016 | STS/2016-17/P/1 | Expenditures | 1,689,453 | |||||||
11/04/2016 | STS/2016-17/R/16 | Direct Receipts | 1,544,488 | 11/04/2016 | STS/2016-17/P/2 | Expenditures | 821,618 | |||||||
11/04/2016 | STS/2016-17/R/17 | Direct Receipts | 2,077,908 | 11/04/2016 | STS/2016-17/P/20 | Expenditures | 41,078 | |||||||
20/04/2016 | STS/2016-17/R/18 | Direct Receipts | 1,023,046 | 11/04/2016 | STS/2016-17/P/24 | Expenditures | 3,824,423 | |||||||
20/04/2016 | STS/2016-17/R/19 | Direct Receipts | 28,757 | 11/04/2016 | STS/2016-17/P/283 | Expenditures | 203,246 | |||||||
20/04/2016 | STS/2016-17/R/288 | Direct Receipts | 435,000 | 11/04/2016 | STS/2016-17/P/284 | Expenditures | 167,680 | |||||||
29/04/2016 | STS/2016-17/R/20 | Direct Receipts | 1,412,967 | 11/04/2016 | STS/2016-17/P/285 | Expenditures | 190,224 | |||||||
29/04/2016 | STS/2016-17/R/21 | Direct Receipts | 4,000,000 | 11/04/2016 | STS/2016-17/P/286 | Expenditures | 125,639 | |||||||
30/04/2016 | STS/2016-17/R/100 | Direct Receipts | 4,958 | 11/04/2016 | STS/2016-17/P/287 | Expenditures | 221,581 | |||||||
30/04/2016 | STS/2016-17/R/101 | Direct Receipts | 4,861 | 11/04/2016 | STS/2016-17/P/288 | Expenditures | 172,991 | |||||||
30/04/2016 | STS/2016-17/R/102 | Direct Receipts | 4,958 | 11/04/2016 | STS/2016-17/P/289 | Expenditures | 388,961 | |||||||
30/04/2016 | STS/2016-17/R/103 | Direct Receipts | 4,958 | 11/04/2016 | STS/2016-17/P/290 | Expenditures | 85,714 | |||||||
30/04/2016 | STS/2016-17/R/104 | Direct Receipts | 4,958 | 11/04/2016 | STS/2016-17/P/360 | Expenditures | 520,325 | |||||||
30/04/2016 | STS/2016-17/R/105 | Direct Receipts | 5,000 | 11/04/2016 | STS/2016-17/P/364 | Expenditures | 10,948,837 | |||||||
30/04/2016 | STS/2016-17/R/107 | Direct Receipts | 4,969 | 11/04/2016 | STS/2016-17/P/54 | Expenditures | 324,645 | |||||||
30/04/2016 | STS/2016-17/R/108 | Direct Receipts | 4,882 | 11/04/2016 | STS/2016-17/P/55 | Expenditures | 316,767 | |||||||
30/04/2016 | STS/2016-17/R/109 | Direct Receipts | 4,875 | 11/04/2016 | STS/2016-17/P/56 | Expenditures | 498,132 | |||||||
30/04/2016 | STS/2016-17/R/110 | Direct Receipts | 4,822 | 11/04/2016 | STS/2016-17/P/57 | Expenditures | 232,252 | |||||||
30/04/2016 | STS/2016-17/R/111 | Direct Receipts | 4,866 | 11/04/2016 | STS/2016-17/P/58 | Expenditures | 261,420 | |||||||
30/04/2016 | STS/2016-17/R/112 | Direct Receipts | 4,861 | 11/04/2016 | STS/2016-17/P/59 | Expenditures | 348,631 | |||||||
30/04/2016 | STS/2016-17/R/113 | Direct Receipts | 5,900 | 11/04/2016 | STS/2016-17/P/60 | Expenditures | 90,766 | |||||||
30/04/2016 | STS/2016-17/R/114 | Direct Receipts | 5,900 | 11/04/2016 | STS/2016-17/P/61 | Expenditures | 323,196 | |||||||
30/04/2016 | STS/2016-17/R/115 | Direct Receipts | 5,900 | 11/04/2016 | STS/2016-17/P/62 | Expenditures | 356,197 | |||||||
30/04/2016 | STS/2016-17/R/116 | Direct Receipts | 5,900 | 11/04/2016 | STS/2016-17/P/63 | Expenditures | 1,792,059 | |||||||
30/04/2016 | STS/2016-17/R/117 | Direct Receipts | 4,986 | 11/04/2016 | STS/2016-17/P/64 | Expenditures | 2,188,828 | |||||||
30/04/2016 | STS/2016-17/R/118 | Direct Receipts | 4,973 | 11/04/2016 | STS/2016-17/P/65 | Expenditures | 2,603,239 | |||||||
30/04/2016 | STS/2016-17/R/119 | Direct Receipts | 5,000 | 11/04/2016 | STS/2016-17/P/66 | Expenditures | 2,263,242 | |||||||
30/04/2016 | STS/2016-17/R/120 | Direct Receipts | 9,000 | 11/04/2016 | STS/2016-17/P/67 | Expenditures | 2,779,570 | |||||||
30/04/2016 | STS/2016-17/R/121 | Direct Receipts | 5,900 | 11/04/2016 | STS/2016-17/P/68 | Expenditures | 1,413,287 | |||||||
30/04/2016 | STS/2016-17/R/122 | Direct Receipts | 7,997 | 11/04/2016 | STS/2016-17/P/69 | Expenditures | 1,881,984 | |||||||
30/04/2016 | STS/2016-17/R/123 | Direct Receipts | 19,880 | 11/04/2016 | STS/2016-17/P/70 | Expenditures | 1,887,757 | |||||||
30/04/2016 | STS/2016-17/R/484 | Direct Receipts | 4,905 | 11/04/2016 | STS/2016-17/P/707 | Expenditures | 793,138 | |||||||
30/04/2016 | STS/2016-17/R/6 | Direct Receipts | 4,095 | 11/04/2016 | STS/2016-17/P/708 | Expenditures | 547,680 | |||||||
30/04/2016 | STS/2016-17/R/7 | Direct Receipts | 2,155 | 11/04/2016 | STS/2016-17/P/71 | Expenditures | 2,092,696 | |||||||
30/04/2016 | STS/2016-17/R/75 | Direct Receipts | 6,524,987 | 11/04/2016 | STS/2016-17/P/72 | Expenditures | 1,653,716 | |||||||
30/04/2016 | STS/2016-17/R/76 | Direct Receipts | 481,341 | 11/04/2016 | STS/2016-17/P/73 | Expenditures | 1,628,750 | |||||||
30/04/2016 | STS/2016-17/R/77 | Direct Receipts | 3,459 | 11/04/2016 | STS/2016-17/P/74 | Expenditures | 2,040,075 | |||||||
30/04/2016 | STS/2016-17/R/78 | Direct Receipts | 146,268 | 11/04/2016 | STS/2016-17/P/75 | Expenditures | 15,205 | |||||||
30/04/2016 | STS/2016-17/R/86 | Direct Receipts | 4,925 | 11/04/2016 | STS/2016-17/P/76 | Expenditures | 23,793 | |||||||
30/04/2016 | STS/2016-17/R/87 | Direct Receipts | 4,890 | 11/04/2016 | STS/2016-17/P/77 | Expenditures | 23,381 | |||||||
30/04/2016 | STS/2016-17/R/88 | Direct Receipts | 4,919 | 11/04/2016 | STS/2016-17/P/78 | Expenditures | 45,914 | |||||||
30/04/2016 | STS/2016-17/R/89 | Direct Receipts | 5,000 | 11/04/2016 | STS/2016-17/P/79 | Expenditures | 23,060 | |||||||
30/04/2016 | STS/2016-17/R/90 | Direct Receipts | 4,925 | 11/04/2016 | STS/2016-17/P/80 | Expenditures | 29,146 | |||||||
30/04/2016 | STS/2016-17/R/91 | Direct Receipts | 4,878 | 11/04/2016 | STS/2016-17/P/81 | Expenditures | 23,361 | |||||||
30/04/2016 | STS/2016-17/R/92 | Direct Receipts | 5,000 | 11/04/2016 | STS/2016-17/P/82 | Expenditures | 42,319 | |||||||
30/04/2016 | STS/2016-17/R/93 | Direct Receipts | 5,000 | 11/04/2016 | STS/2016-17/P/83 | Expenditures | 13,007 | |||||||
30/04/2016 | STS/2016-17/R/94 | Direct Receipts | 5,000 | 11/04/2016 | STS/2016-17/P/84 | Expenditures | 18,294 | |||||||
30/04/2016 | STS/2016-17/R/95 | Direct Receipts | 5,000 | 11/04/2016 | STS/2016-17/P/85 | Expenditures | 23,106 | |||||||
30/04/2016 | STS/2016-17/R/96 | Direct Receipts | 4,953 | 16/04/2016 | OWN/2016-17/P/73 | Expenditures | 10,000 | |||||||
30/04/2016 | STS/2016-17/R/97 | Direct Receipts | 4,958 | 16/04/2016 | OWN/2016-17/P/74 | Expenditures | 8,000 | |||||||
30/04/2016 | STS/2016-17/R/98 | Direct Receipts | 4,958 | 20/04/2016 | STS/2016-17/P/508 | Expenditures | 32,216 | |||||||
30/04/2016 | STS/2016-17/R/99 | Direct Receipts | 4,958 | 20/04/2016 | STS/2016-17/P/512 | Expenditures | 29,101 | |||||||
Direct Receipts | 20/04/2016 | STS/2016-17/P/514 | Expenditures | 729,219 | ||||||||||
Direct Receipts | 20/04/2016 | STS/2016-17/P/517 | Expenditures | 410,994 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/27 | Expenditures | 195,586 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/39 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/524 | Expenditures | 246,228 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/525 | Expenditures | 244,496 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/526 | Expenditures | 245,940 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/527 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/528 | Expenditures | 246,229 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/529 | Expenditures | 243,918 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/530 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/531 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/532 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/533 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/534 | Expenditures | 247,673 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/535 | Expenditures | 247,907 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/536 | Expenditures | 247,907 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/537 | Expenditures | 247,907 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/538 | Expenditures | 247,907 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/539 | Expenditures | 243,058 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/540 | Expenditures | 247,907 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/541 | Expenditures | 247,907 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/542 | Expenditures | 247,887 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/543 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/544 | Expenditures | 245,269 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/545 | Expenditures | 248,469 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/546 | Expenditures | 244,106 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/547 | Expenditures | 243,727 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/548 | Expenditures | 246,082 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/549 | Expenditures | 243,289 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/550 | Expenditures | 243,030 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/551 | Expenditures | 221,250 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/552 | Expenditures | 221,250 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/553 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/554 | Expenditures | 221,250 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/555 | Expenditures | 249,289 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/556 | Expenditures | 248,655 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/557 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/821 | Expenditures | 435,000 | ||||||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/23 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/558 | Expenditures | 221,250 | ||||||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/559 | Expenditures | 299,839 | ||||||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/560 | Expenditures | 993,997 | ||||||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/666 | Expenditures | 174,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:31:06 AM. |