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.) |
02/05/2016 | STS/2016-17/R/2 | Direct Receipts | 6,804 | 02/05/2016 | STS/2016-17/P/25 | Expenditures | 4,014,145 | |||||||
02/05/2016 | STS/2016-17/R/290 | Direct Receipts | 100,000 | 02/05/2016 | STS/2016-17/P/365 | Expenditures | 11,021,915 | |||||||
02/05/2016 | STS/2016-17/R/55 | Direct Receipts | 15,624 | 02/05/2016 | STS/2016-17/P/394 | Expenditures | 9,600 | |||||||
03/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 364,000 | 02/05/2016 | STS/2016-17/P/505 | Expenditures | 85,214 | |||||||
03/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 883,000 | 03/05/2016 | OWN/2016-17/P/28 | Expenditures | 177,270 | |||||||
04/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 415,344 | 03/05/2016 | OWN/2016-17/P/40 | Expenditures | 27,000 | |||||||
04/05/2016 | STS/2016-17/R/124 | Direct Receipts | 4,981 | 03/05/2016 | OWN/2016-17/P/52 | Expenditures | 10,619 | |||||||
04/05/2016 | STS/2016-17/R/125 | Direct Receipts | 4,951 | 03/05/2016 | OWN/2016-17/P/59 | Expenditures | 25,558 | |||||||
04/05/2016 | STS/2016-17/R/126 | Direct Receipts | 4,971 | 03/05/2016 | OWN/2016-17/P/60 | Expenditures | 27,664 | |||||||
04/05/2016 | STS/2016-17/R/127 | Direct Receipts | 4,979 | 03/05/2016 | OWN/2016-17/P/75 | Expenditures | 18,000 | |||||||
04/05/2016 | STS/2016-17/R/128 | Direct Receipts | 5,900 | 04/05/2016 | SAS/2016-17/P/66 | Expenditures | 501,100 | |||||||
04/05/2016 | STS/2016-17/R/129 | Direct Receipts | 4,891 | 04/05/2016 | STS/2016-17/P/3 | Expenditures | 1,000 | |||||||
07/05/2016 | STS/2016-17/R/130 | Direct Receipts | 4,919 | 04/05/2016 | STS/2016-17/P/477 | Expenditures | 35,146 | |||||||
07/05/2016 | STS/2016-17/R/131 | Direct Receipts | 5,000 | 04/05/2016 | STS/2016-17/P/478 | Expenditures | 334,793 | |||||||
07/05/2016 | STS/2016-17/R/132 | Direct Receipts | 4,866 | 04/05/2016 | STS/2016-17/P/479 | Expenditures | 305,184 | |||||||
07/05/2016 | STS/2016-17/R/22 | Direct Receipts | 1,051,978 | 04/05/2016 | STS/2016-17/P/480 | Expenditures | 315,351 | |||||||
10/05/2016 | STS/2016-17/R/133 | Direct Receipts | 4,866 | 04/05/2016 | STS/2016-17/P/481 | Expenditures | 359,686 | |||||||
10/05/2016 | STS/2016-17/R/134 | Direct Receipts | 4,866 | 04/05/2016 | STS/2016-17/P/482 | Expenditures | 288,516 | |||||||
10/05/2016 | STS/2016-17/R/135 | Direct Receipts | 4,866 | 04/05/2016 | STS/2016-17/P/502 | Expenditures | 35,278 | |||||||
10/05/2016 | STS/2016-17/R/136 | Direct Receipts | 4,866 | 04/05/2016 | STS/2016-17/P/561 | Expenditures | 73,750 | |||||||
10/05/2016 | STS/2016-17/R/137 | Direct Receipts | 5,000 | 04/05/2016 | STS/2016-17/P/562 | Expenditures | 73,750 | |||||||
10/05/2016 | STS/2016-17/R/138 | Direct Receipts | 4,977 | 04/05/2016 | STS/2016-17/P/563 | Expenditures | 62,500 | |||||||
10/05/2016 | STS/2016-17/R/139 | Direct Receipts | 4,971 | 04/05/2016 | STS/2016-17/P/564 | Expenditures | 62,500 | |||||||
10/05/2016 | STS/2016-17/R/140 | Direct Receipts | 5,000 | 04/05/2016 | STS/2016-17/P/565 | Expenditures | 62,500 | |||||||
10/05/2016 | STS/2016-17/R/141 | Direct Receipts | 5,000 | 04/05/2016 | STS/2016-17/P/566 | Expenditures | 50,000 | |||||||
10/05/2016 | STS/2016-17/R/142 | Direct Receipts | 5,000 | 04/05/2016 | STS/2016-17/P/567 | Expenditures | 994,098 | |||||||
10/05/2016 | STS/2016-17/R/143 | Direct Receipts | 5,000 | 04/05/2016 | STS/2016-17/P/568 | Expenditures | 295,000 | |||||||
10/05/2016 | STS/2016-17/R/144 | Direct Receipts | 4,953 | 04/05/2016 | STS/2016-17/P/678 | Expenditures | 9,900 | |||||||
10/05/2016 | STS/2016-17/R/145 | Direct Receipts | 4,982 | 04/05/2016 | STS/2016-17/P/679 | Expenditures | 9,900 | |||||||
10/05/2016 | STS/2016-17/R/146 | Direct Receipts | 5,000 | 04/05/2016 | STS/2016-17/P/822 | Expenditures | 100,000 | |||||||
10/05/2016 | STS/2016-17/R/147 | Direct Receipts | 4,958 | 07/05/2016 | STS/2016-17/P/430 | Expenditures | 240,690 | |||||||
10/05/2016 | STS/2016-17/R/148 | Direct Receipts | 4,975 | 07/05/2016 | STS/2016-17/P/431 | Expenditures | 491,462 | |||||||
10/05/2016 | STS/2016-17/R/149 | Direct Receipts | 5,000 | 07/05/2016 | STS/2016-17/P/449 | Expenditures | 514,770 | |||||||
10/05/2016 | STS/2016-17/R/150 | Direct Receipts | 5,000 | 07/05/2016 | STS/2016-17/P/569 | Expenditures | 147,500 | |||||||
10/05/2016 | STS/2016-17/R/151 | Direct Receipts | 5,000 | 07/05/2016 | STS/2016-17/P/570 | Expenditures | 147,500 | |||||||
10/05/2016 | STS/2016-17/R/152 | Direct Receipts | 5,000 | 07/05/2016 | STS/2016-17/P/571 | Expenditures | 740,492 | |||||||
10/05/2016 | STS/2016-17/R/153 | Direct Receipts | 5,000 | 10/05/2016 | STS/2016-17/P/100 | Expenditures | 1,829,662 | |||||||
10/05/2016 | STS/2016-17/R/154 | Direct Receipts | 5,000 | 10/05/2016 | STS/2016-17/P/101 | Expenditures | 1,801,317 | |||||||
10/05/2016 | STS/2016-17/R/155 | Direct Receipts | 5,000 | 10/05/2016 | STS/2016-17/P/102 | Expenditures | 2,092,673 | |||||||
10/05/2016 | STS/2016-17/R/156 | Direct Receipts | 5,000 | 10/05/2016 | STS/2016-17/P/103 | Expenditures | 1,637,641 | |||||||
10/05/2016 | STS/2016-17/R/157 | Direct Receipts | 13,997 | 10/05/2016 | STS/2016-17/P/104 | Expenditures | 2,211,015 | |||||||
10/05/2016 | STS/2016-17/R/158 | Direct Receipts | 5,900 | 10/05/2016 | STS/2016-17/P/105 | Expenditures | 15,205 | |||||||
10/05/2016 | STS/2016-17/R/159 | Direct Receipts | 5,894 | 10/05/2016 | STS/2016-17/P/106 | Expenditures | 23,793 | |||||||
10/05/2016 | STS/2016-17/R/160 | Direct Receipts | 5,892 | 10/05/2016 | STS/2016-17/P/107 | Expenditures | 23,381 | |||||||
10/05/2016 | STS/2016-17/R/161 | Direct Receipts | 5,000 | 10/05/2016 | STS/2016-17/P/108 | Expenditures | 45,914 | |||||||
10/05/2016 | STS/2016-17/R/167 | Direct Receipts | 3,942 | 10/05/2016 | STS/2016-17/P/109 | Expenditures | 23,060 | |||||||
10/05/2016 | STS/2016-17/R/168 | Direct Receipts | 5,000 | 10/05/2016 | STS/2016-17/P/110 | Expenditures | 13,007 | |||||||
10/05/2016 | STS/2016-17/R/170 | Direct Receipts | 5,900 | 10/05/2016 | STS/2016-17/P/111 | Expenditures | 23,361 | |||||||
10/05/2016 | STS/2016-17/R/171 | Direct Receipts | 5,900 | 10/05/2016 | STS/2016-17/P/112 | Expenditures | 42,319 | |||||||
10/05/2016 | STS/2016-17/R/23 | Direct Receipts | 131,585 | 10/05/2016 | STS/2016-17/P/113 | Expenditures | 13,007 | |||||||
10/05/2016 | STS/2016-17/R/24 | Direct Receipts | 31,050,806 | 10/05/2016 | STS/2016-17/P/114 | Expenditures | 18,294 | |||||||
10/05/2016 | STS/2016-17/R/25 | Direct Receipts | 1,354,613 | 10/05/2016 | STS/2016-17/P/115 | Expenditures | 34,371 | |||||||
10/05/2016 | STS/2016-17/R/26 | Direct Receipts | 8,362,817 | 10/05/2016 | STS/2016-17/P/116 | Expenditures | 1,653,716 | |||||||
19/05/2016 | STS/2016-17/R/162 | Direct Receipts | 5,983 | 10/05/2016 | STS/2016-17/P/117 | Expenditures | 1,793,021 | |||||||
19/05/2016 | STS/2016-17/R/163 | Direct Receipts | 5,983 | 10/05/2016 | STS/2016-17/P/21 | Expenditures | 119,880 | |||||||
19/05/2016 | STS/2016-17/R/164 | Direct Receipts | 5,983 | 10/05/2016 | STS/2016-17/P/346 | Expenditures | 1,993,124 | |||||||
19/05/2016 | STS/2016-17/R/27 | Direct Receipts | 378,839 | 10/05/2016 | STS/2016-17/P/361 | Expenditures | 520,325 | |||||||
20/05/2016 | STS/2016-17/R/165 | Direct Receipts | 5,000 | 10/05/2016 | STS/2016-17/P/4 | Expenditures | 821,618 | |||||||
20/05/2016 | STS/2016-17/R/166 | Direct Receipts | 5,000 | 10/05/2016 | STS/2016-17/P/5 | Expenditures | 1,894,598 | |||||||
20/05/2016 | STS/2016-17/R/169 | Direct Receipts | 5,900 | 10/05/2016 | STS/2016-17/P/509 | Expenditures | 145,284 | |||||||
20/05/2016 | STS/2016-17/R/172 | Direct Receipts | 5,900 | 10/05/2016 | STS/2016-17/P/572 | Expenditures | 1,216,585 | |||||||
20/05/2016 | STS/2016-17/R/173 | Direct Receipts | 5,900 | 10/05/2016 | STS/2016-17/P/573 | Expenditures | 747,367 | |||||||
20/05/2016 | STS/2016-17/R/174 | Direct Receipts | 5,000 | 10/05/2016 | STS/2016-17/P/574 | Expenditures | 500,000 | |||||||
20/05/2016 | STS/2016-17/R/28 | Direct Receipts | 1,322,658 | 10/05/2016 | STS/2016-17/P/575 | Expenditures | 996,790 | |||||||
24/05/2016 | STS/2016-17/R/175 | Direct Receipts | 4,928 | 10/05/2016 | STS/2016-17/P/576 | Expenditures | 996,789 | |||||||
24/05/2016 | STS/2016-17/R/176 | Direct Receipts | 4,944 | 10/05/2016 | STS/2016-17/P/577 | Expenditures | 1,000,000 | |||||||
24/05/2016 | STS/2016-17/R/177 | Direct Receipts | 4,969 | 10/05/2016 | STS/2016-17/P/578 | Expenditures | 750,000 | |||||||
24/05/2016 | STS/2016-17/R/178 | Direct Receipts | 5,000 | 10/05/2016 | STS/2016-17/P/709 | Expenditures | 547,680 | |||||||
26/05/2016 | STS/2016-17/R/29 | Direct Receipts | 1,209,785 | 10/05/2016 | STS/2016-17/P/86 | Expenditures | 324,645 | |||||||
27/05/2016 | SAS/2016-17/R/2 | Direct Receipts | 145,035 | 10/05/2016 | STS/2016-17/P/87 | Expenditures | 316,767 | |||||||
27/05/2016 | SAS/2016-17/R/3 | Direct Receipts | 170,806 | 10/05/2016 | STS/2016-17/P/88 | Expenditures | 498,132 | |||||||
27/05/2016 | SAS/2016-17/R/4 | Direct Receipts | 879,713 | 10/05/2016 | STS/2016-17/P/89 | Expenditures | 232,252 | |||||||
27/05/2016 | STS/2016-17/R/5 | Direct Receipts | 27,515 | 10/05/2016 | STS/2016-17/P/90 | Expenditures | 261,420 | |||||||
27/05/2016 | STS/2016-17/R/79 | Direct Receipts | 8,000,234 | 10/05/2016 | STS/2016-17/P/91 | Expenditures | 348,631 | |||||||
27/05/2016 | STS/2016-17/R/8 | Direct Receipts | 3,155 | 10/05/2016 | STS/2016-17/P/92 | Expenditures | 90,766 | |||||||
30/05/2016 | STS/2016-17/R/30 | Direct Receipts | 64,574 | 10/05/2016 | STS/2016-17/P/93 | Expenditures | 323,196 | |||||||
31/05/2016 | SAS/2016-17/R/18 | Direct Receipts | 427,448 | 10/05/2016 | STS/2016-17/P/94 | Expenditures | 356,197 | |||||||
Direct Receipts | 10/05/2016 | STS/2016-17/P/95 | Expenditures | 2,259,958 | ||||||||||
Direct Receipts | 10/05/2016 | STS/2016-17/P/96 | Expenditures | 2,139,033 | ||||||||||
Direct Receipts | 10/05/2016 | STS/2016-17/P/97 | Expenditures | 2,712,740 | ||||||||||
Direct Receipts | 10/05/2016 | STS/2016-17/P/98 | Expenditures | 2,779,570 | ||||||||||
Direct Receipts | 10/05/2016 | STS/2016-17/P/99 | Expenditures | 1,413,287 | ||||||||||
Direct Receipts | 12/05/2016 | SAS/2016-17/P/59 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 16/05/2016 | STS/2016-17/P/579 | Expenditures | 699,873 | ||||||||||
Direct Receipts | 16/05/2016 | STS/2016-17/P/6 | Expenditures | 9,287 | ||||||||||
Direct Receipts | 19/05/2016 | SAS/2016-17/P/60 | Expenditures | 478,800 | ||||||||||
Direct Receipts | 19/05/2016 | STS/2016-17/P/463 | Expenditures | 369,261 | ||||||||||
Direct Receipts | 19/05/2016 | STS/2016-17/P/470 | Expenditures | 119,211 | ||||||||||
Direct Receipts | 19/05/2016 | STS/2016-17/P/580 | Expenditures | 221,250 | ||||||||||
Direct Receipts | 19/05/2016 | STS/2016-17/P/581 | Expenditures | 589,270 | ||||||||||
Direct Receipts | 19/05/2016 | STS/2016-17/P/582 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/05/2016 | STS/2016-17/P/583 | Expenditures | 672,501 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/76 | Expenditures | 34,013 | ||||||||||
Direct Receipts | 20/05/2016 | STS/2016-17/P/513 | Expenditures | 29,101 | ||||||||||
Direct Receipts | 20/05/2016 | STS/2016-17/P/515 | Expenditures | 655,069 | ||||||||||
Direct Receipts | 20/05/2016 | STS/2016-17/P/519 | Expenditures | 790,066 | ||||||||||
Direct Receipts | 20/05/2016 | STS/2016-17/P/584 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/05/2016 | STS/2016-17/P/585 | Expenditures | 447,111 | ||||||||||
Direct Receipts | 20/05/2016 | STS/2016-17/P/586 | Expenditures | 1,106,240 | ||||||||||
Direct Receipts | 24/05/2016 | STS/2016-17/P/432 | Expenditures | 593,680 | ||||||||||
Direct Receipts | 24/05/2016 | STS/2016-17/P/433 | Expenditures | 186,373 | ||||||||||
Direct Receipts | 24/05/2016 | STS/2016-17/P/450 | Expenditures | 612,934 | ||||||||||
Direct Receipts | 24/05/2016 | STS/2016-17/P/587 | Expenditures | 1,242,060 | ||||||||||
Direct Receipts | 26/05/2016 | STS/2016-17/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2016 | SAS/2016-17/P/1 | Expenditures | 103,617 | ||||||||||
Direct Receipts | 27/05/2016 | SAS/2016-17/P/10 | Expenditures | 242,968 | ||||||||||
Direct Receipts | 27/05/2016 | SAS/2016-17/P/11 | Expenditures | 131,270 | ||||||||||
Direct Receipts | 27/05/2016 | SAS/2016-17/P/12 | Expenditures | 259,342 | ||||||||||
Direct Receipts | 27/05/2016 | SAS/2016-17/P/13 | Expenditures | 257,242 | ||||||||||
Direct Receipts | 27/05/2016 | SAS/2016-17/P/14 | Expenditures | 225,570 | ||||||||||
Direct Receipts | 27/05/2016 | SAS/2016-17/P/2 | Expenditures | 24,618 | ||||||||||
Direct Receipts | 27/05/2016 | SAS/2016-17/P/3 | Expenditures | 42,571 | ||||||||||
Direct Receipts | 27/05/2016 | SAS/2016-17/P/67 | Expenditures | 515,299 | ||||||||||
Direct Receipts | 27/05/2016 | STS/2016-17/P/506 | Expenditures | 85,214 | ||||||||||
Direct Receipts | 27/05/2016 | THFC/2016-17/P/10 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/05/2016 | THFC/2016-17/P/11 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 27/05/2016 | THFC/2016-17/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2016 | THFC/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2016 | THFC/2016-17/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/05/2016 | THFC/2016-17/P/8 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/05/2016 | THFC/2016-17/P/9 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:57:17 PM. |