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.) |
01/10/2021 | STS/2021-22/R/51 | Direct Receipts | 633,978 | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 9,530 | |||||||
07/10/2021 | STS/2021-22/R/52 | Direct Receipts | 80,726 | 01/10/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
08/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 38,850 | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | |||||||
11/10/2021 | SAS/2021-22/R/24 | Direct Receipts | 1,689,222 | 01/10/2021 | STS/2021-22/P/355 | Expenditures | 34,854 | |||||||
11/10/2021 | SAS/2021-22/R/25 | Direct Receipts | 467,461 | 01/10/2021 | STS/2021-22/P/356 | Expenditures | 13,548 | |||||||
11/10/2021 | SAS/2021-22/R/26 | Direct Receipts | 32,868 | 01/10/2021 | STS/2021-22/P/357 | Expenditures | 135,486 | |||||||
11/10/2021 | STS/2021-22/R/53 | Direct Receipts | 4,720,670 | 01/10/2021 | STS/2021-22/P/358 | Expenditures | 501,800 | |||||||
13/10/2021 | STS/2021-22/R/54 | Direct Receipts | 12,767,361 | 01/10/2021 | STS/2021-22/P/359 | Expenditures | 775,489 | |||||||
18/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,800 | 01/10/2021 | STS/2021-22/P/360 | Expenditures | 4,095 | |||||||
18/10/2021 | STS/2021-22/R/55 | Direct Receipts | 3,435,489 | 01/10/2021 | STS/2021-22/P/361 | Expenditures | 29,836 | |||||||
20/10/2021 | SAS/2021-22/R/27 | Direct Receipts | 336,582 | 01/10/2021 | STS/2021-22/P/362 | Expenditures | 35,456 | |||||||
20/10/2021 | STS/2021-22/R/56 | Direct Receipts | 9,925,870 | 01/10/2021 | STS/2021-22/P/363 | Expenditures | 300,000 | |||||||
21/10/2021 | STS/2021-22/R/57 | Direct Receipts | 516,920 | 01/10/2021 | STS/2021-22/P/364 | Expenditures | 360,000 | |||||||
22/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 366,400 | 07/10/2021 | STS/2021-22/P/365 | Expenditures | 81,610 | |||||||
22/10/2021 | STS/2021-22/R/58 | Direct Receipts | 903,232 | 07/10/2021 | STS/2021-22/P/366 | Expenditures | 679,190 | |||||||
26/10/2021 | STS/2021-22/R/59 | Direct Receipts | 366,755 | 07/10/2021 | STS/2021-22/P/367 | Expenditures | 168,000 | |||||||
27/10/2021 | SAS/2021-22/R/28 | Direct Receipts | 111,388 | 07/10/2021 | STS/2021-22/P/368 | Expenditures | 7,400 | |||||||
27/10/2021 | SAS/2021-22/R/29 | Direct Receipts | 1,707,048 | 07/10/2021 | STS/2021-22/P/369 | Expenditures | 36,000 | |||||||
27/10/2021 | STS/2021-22/R/60 | Direct Receipts | 24,322,584 | 07/10/2021 | STS/2021-22/P/370 | Expenditures | 12,350 | |||||||
28/10/2021 | SAS/2021-22/R/30 | Direct Receipts | 1,222,906 | 08/10/2021 | OWN/2021-22/P/60 | Expenditures | 70,000 | |||||||
28/10/2021 | STS/2021-22/R/61 | Direct Receipts | 1,320 | 11/10/2021 | SAS/2021-22/P/113 | Expenditures | 64,383 | |||||||
29/10/2021 | SAS/2021-22/R/31 | Direct Receipts | 1,825,158 | 11/10/2021 | SAS/2021-22/P/114 | Expenditures | 196,366 | |||||||
29/10/2021 | SAS/2021-22/R/32 | Direct Receipts | 78,604 | 11/10/2021 | SAS/2021-22/P/115 | Expenditures | 106,618 | |||||||
29/10/2021 | STS/2021-22/R/62 | Direct Receipts | 15,284,463 | 11/10/2021 | SAS/2021-22/P/117 | Expenditures | 67,226 | |||||||
Direct Receipts | 11/10/2021 | SAS/2021-22/P/118 | Expenditures | 32,868 | ||||||||||
Direct Receipts | 11/10/2021 | STS/2021-22/P/371 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/10/2021 | STS/2021-22/P/372 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 11/10/2021 | STS/2021-22/P/373 | Expenditures | 79,509 | ||||||||||
Direct Receipts | 12/10/2021 | STS/2021-22/P/374 | Expenditures | 232,497 | ||||||||||
Direct Receipts | 12/10/2021 | STS/2021-22/P/375 | Expenditures | 574,164 | ||||||||||
Direct Receipts | 12/10/2021 | STS/2021-22/P/376 | Expenditures | 618,915 | ||||||||||
Direct Receipts | 12/10/2021 | STS/2021-22/P/377 | Expenditures | 998,139 | ||||||||||
Direct Receipts | 12/10/2021 | STS/2021-22/P/378 | Expenditures | 127,128 | ||||||||||
Direct Receipts | 12/10/2021 | STS/2021-22/P/379 | Expenditures | 2,414,721 | ||||||||||
Direct Receipts | 12/10/2021 | STS/2021-22/P/380 | Expenditures | 220,729 | ||||||||||
Direct Receipts | 12/10/2021 | STS/2021-22/P/381 | Expenditures | 18,090 | ||||||||||
Direct Receipts | 12/10/2021 | STS/2021-22/P/382 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/61 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/68 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 13/10/2021 | SAS/2021-22/P/116 | Expenditures | 563,380 | ||||||||||
Direct Receipts | 13/10/2021 | SAS/2021-22/P/119 | Expenditures | 3,435,489 | ||||||||||
Direct Receipts | 13/10/2021 | STS/2021-22/P/383 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 13/10/2021 | STS/2021-22/P/384 | Expenditures | 1,835,543 | ||||||||||
Direct Receipts | 13/10/2021 | STS/2021-22/P/385 | Expenditures | 2,691,445 | ||||||||||
Direct Receipts | 13/10/2021 | STS/2021-22/P/386 | Expenditures | 3,602,133 | ||||||||||
Direct Receipts | 13/10/2021 | STS/2021-22/P/387 | Expenditures | 444,264 | ||||||||||
Direct Receipts | 13/10/2021 | STS/2021-22/P/388 | Expenditures | 179,720 | ||||||||||
Direct Receipts | 13/10/2021 | STS/2021-22/P/389 | Expenditures | 107,743 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/63 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/64 | Expenditures | 5,523 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/65 | Expenditures | 114,300 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/10/2021 | STS/2021-22/P/390 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 20/10/2021 | SAS/2021-22/P/120 | Expenditures | 318,483 | ||||||||||
Direct Receipts | 20/10/2021 | SAS/2021-22/P/121 | Expenditures | 18,099 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/391 | Expenditures | 684,152 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/392 | Expenditures | 59,752 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/393 | Expenditures | 82,232 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/394 | Expenditures | 54,639 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/395 | Expenditures | 173,127 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/396 | Expenditures | 422,950 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/398 | Expenditures | 372,218 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/399 | Expenditures | 59,214 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/400 | Expenditures | 615,604 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/401 | Expenditures | 552,616 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/402 | Expenditures | 53,389 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/403 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/404 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/405 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/406 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/407 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 21/10/2021 | SAS/2021-22/P/122 | Expenditures | 265,105 | ||||||||||
Direct Receipts | 21/10/2021 | SAS/2021-22/P/123 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/397 | Expenditures | 473,700 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/408 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/409 | Expenditures | 109,834 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/410 | Expenditures | 82,430 | ||||||||||
Direct Receipts | 21/10/2021 | STS/2021-22/P/411 | Expenditures | 300,380 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/67 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/9 | Expenditures | 25,884 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/412 | Expenditures | 191,755 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/413 | Expenditures | 584,349 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/414 | Expenditures | 6,344 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/415 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/416 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/417 | Expenditures | 134,853 | ||||||||||
Direct Receipts | 22/10/2021 | STS/2021-22/P/418 | Expenditures | 134,853 | ||||||||||
Direct Receipts | 26/10/2021 | SAS/2021-22/P/124 | Expenditures | 111,388 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/419 | Expenditures | 672,827 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/420 | Expenditures | 407,699 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/421 | Expenditures | 22,247,825 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/422 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/423 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/424 | Expenditures | 233,352 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/425 | Expenditures | 810,425 | ||||||||||
Direct Receipts | 27/10/2021 | SAS/2021-22/P/125 | Expenditures | 428,382 | ||||||||||
Direct Receipts | 27/10/2021 | SAS/2021-22/P/126 | Expenditures | 115,002 | ||||||||||
Direct Receipts | 27/10/2021 | SAS/2021-22/P/127 | Expenditures | 650,432 | ||||||||||
Direct Receipts | 27/10/2021 | SAS/2021-22/P/128 | Expenditures | 49,418 | ||||||||||
Direct Receipts | 27/10/2021 | SAS/2021-22/P/129 | Expenditures | 292,868 | ||||||||||
Direct Receipts | 27/10/2021 | SAS/2021-22/P/130 | Expenditures | 64,146 | ||||||||||
Direct Receipts | 27/10/2021 | SAS/2021-22/P/154 | Expenditures | 109,300 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/426 | Expenditures | 336,451 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/427 | Expenditures | 820,625 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/428 | Expenditures | 88,629 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/429 | Expenditures | 523,200 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/430 | Expenditures | 19,130 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/431 | Expenditures | 595,650 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/432 | Expenditures | 21,119 | ||||||||||
Direct Receipts | 28/10/2021 | SAS/2021-22/P/131 | Expenditures | 252,286 | ||||||||||
Direct Receipts | 28/10/2021 | SAS/2021-22/P/132 | Expenditures | 490,090 | ||||||||||
Direct Receipts | 28/10/2021 | SAS/2021-22/P/133 | Expenditures | 300,342 | ||||||||||
Direct Receipts | 28/10/2021 | SAS/2021-22/P/155 | Expenditures | 180,188 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/433 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/434 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/435 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/436 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/437 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/438 | Expenditures | 102,799 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/439 | Expenditures | 54,897 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/156 | Expenditures | 123,607 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/440 | Expenditures | 412,856 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/441 | Expenditures | 360,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:56:28 PM. |