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.) |
01/09/2021 | STS/2021-22/R/39 | Direct Receipts | 23,819,608 | 01/09/2021 | STS/2021-22/P/270 | Expenditures | 270,000 | |||||||
03/09/2021 | STS/2021-22/R/40 | Direct Receipts | 175,982 | 01/09/2021 | STS/2021-22/P/271 | Expenditures | 162,000 | |||||||
06/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,360 | 01/09/2021 | STS/2021-22/P/272 | Expenditures | 540,000 | |||||||
06/09/2021 | STS/2021-22/R/41 | Direct Receipts | 501,850 | 01/09/2021 | STS/2021-22/P/273 | Expenditures | 807,195 | |||||||
07/09/2021 | STS/2021-22/R/42 | Direct Receipts | 751,885 | 01/09/2021 | STS/2021-22/P/274 | Expenditures | 1,249,622 | |||||||
15/09/2021 | SAS/2021-22/R/18 | Direct Receipts | 65,990 | 01/09/2021 | STS/2021-22/P/275 | Expenditures | 1,993,386 | |||||||
15/09/2021 | STS/2021-22/R/43 | Direct Receipts | 9,295,858 | 01/09/2021 | STS/2021-22/P/276 | Expenditures | 81,754 | |||||||
17/09/2021 | STS/2021-22/R/44 | Direct Receipts | 26,505,328 | 01/09/2021 | STS/2021-22/P/277 | Expenditures | 165,883 | |||||||
20/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 300,000 | 01/09/2021 | STS/2021-22/P/278 | Expenditures | 22,775,267 | |||||||
20/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,750 | 01/09/2021 | STS/2021-22/P/279 | Expenditures | 527,733 | |||||||
20/09/2021 | STS/2021-22/R/45 | Direct Receipts | 1,102,308 | 03/09/2021 | STS/2021-22/P/280 | Expenditures | 103,713 | |||||||
22/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,112 | 03/09/2021 | STS/2021-22/P/281 | Expenditures | 11,619 | |||||||
22/09/2021 | STS/2021-22/R/46 | Direct Receipts | 2,630,517 | 03/09/2021 | STS/2021-22/P/282 | Expenditures | 154,998 | |||||||
23/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 210,400 | 03/09/2021 | STS/2021-22/P/284 | Expenditures | 63,796 | |||||||
23/09/2021 | SAS/2021-22/R/19 | Direct Receipts | 3,435,489 | 03/09/2021 | STS/2021-22/P/285 | Expenditures | 25,833 | |||||||
24/09/2021 | SAS/2021-22/R/20 | Direct Receipts | 1,263,511 | 03/09/2021 | STS/2021-22/P/353 | Expenditures | 382,776 | |||||||
24/09/2021 | STS/2021-22/R/47 | Direct Receipts | 190,725 | 06/09/2021 | OWN/2021-22/P/46 | Expenditures | 27,200 | |||||||
27/09/2021 | STS/2021-22/R/48 | Direct Receipts | 1,390,376 | 06/09/2021 | OWN/2021-22/P/47 | Expenditures | 38,313 | |||||||
27/09/2021 | STS/2021-22/R/49 | Direct Receipts | 51,666 | 06/09/2021 | OWN/2021-22/P/48 | Expenditures | 35,000 | |||||||
28/09/2021 | SAS/2021-22/R/21 | Direct Receipts | 81,118 | 06/09/2021 | STS/2021-22/P/286 | Expenditures | 232,341 | |||||||
28/09/2021 | SAS/2021-22/R/22 | Direct Receipts | 195,571 | 07/09/2021 | STS/2021-22/P/287 | Expenditures | 123,229 | |||||||
29/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 90,659 | 07/09/2021 | STS/2021-22/P/288 | Expenditures | 54,639 | |||||||
29/09/2021 | SAS/2021-22/R/23 | Direct Receipts | 11,200 | 07/09/2021 | STS/2021-22/P/289 | Expenditures | 574,017 | |||||||
29/09/2021 | STS/2021-22/R/50 | Direct Receipts | 413,266 | 07/09/2021 | STS/2021-22/P/290 | Expenditures | 33,689 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/49 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/291 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 09/09/2021 | STS/2021-22/P/292 | Expenditures | 378,000 | ||||||||||
Direct Receipts | 15/09/2021 | SAS/2021-22/P/88 | Expenditures | 65,990 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/293 | Expenditures | 3,486,893 | ||||||||||
Direct Receipts | 15/09/2021 | STS/2021-22/P/294 | Expenditures | 210,729 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/295 | Expenditures | 2,698,881 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/296 | Expenditures | 841,822 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/297 | Expenditures | 1,872,451 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/298 | Expenditures | 127,128 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/299 | Expenditures | 439,664 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/300 | Expenditures | 674,827 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/301 | Expenditures | 407,699 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/302 | Expenditures | 21,944,206 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/5 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/53 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/303 | Expenditures | 59,029 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/304 | Expenditures | 45,112 | ||||||||||
Direct Receipts | 20/09/2021 | STS/2021-22/P/354 | Expenditures | 172,884 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/306 | Expenditures | 90,574 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/307 | Expenditures | 84,386 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/308 | Expenditures | 47,081 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/309 | Expenditures | 442,031 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/310 | Expenditures | 233,352 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/311 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/312 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/313 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/314 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/315 | Expenditures | 385,467 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/316 | Expenditures | 29,490 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/317 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/318 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/319 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/320 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/321 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/322 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2021 | STS/2021-22/P/323 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/54 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/55 | Expenditures | 53,800 | ||||||||||
Direct Receipts | 23/09/2021 | SAS/2021-22/P/89 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/324 | Expenditures | 103,332 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/325 | Expenditures | 255,184 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/326 | Expenditures | 46,386 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/327 | Expenditures | 52,361 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/328 | Expenditures | 54,639 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/329 | Expenditures | 53,389 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/330 | Expenditures | 41,490 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/331 | Expenditures | 408,558 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/332 | Expenditures | 370,600 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/333 | Expenditures | 332,920 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/334 | Expenditures | 348,379 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/335 | Expenditures | 59,214 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/336 | Expenditures | 477,114 | ||||||||||
Direct Receipts | 24/09/2021 | SAS/2021-22/P/152 | Expenditures | 106,818 | ||||||||||
Direct Receipts | 24/09/2021 | SAS/2021-22/P/90 | Expenditures | 446,143 | ||||||||||
Direct Receipts | 24/09/2021 | SAS/2021-22/P/91 | Expenditures | 235,435 | ||||||||||
Direct Receipts | 24/09/2021 | SAS/2021-22/P/92 | Expenditures | 298,164 | ||||||||||
Direct Receipts | 24/09/2021 | SAS/2021-22/P/93 | Expenditures | 50,382 | ||||||||||
Direct Receipts | 24/09/2021 | SAS/2021-22/P/94 | Expenditures | 77,151 | ||||||||||
Direct Receipts | 24/09/2021 | SAS/2021-22/P/95 | Expenditures | 49,418 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/337 | Expenditures | 461,124 | ||||||||||
Direct Receipts | 27/09/2021 | STS/2021-22/P/338 | Expenditures | 145,100 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/56 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 28/09/2021 | SAS/2021-22/P/104 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 28/09/2021 | SAS/2021-22/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | SAS/2021-22/P/106 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/09/2021 | SAS/2021-22/P/107 | Expenditures | 520 | ||||||||||
Direct Receipts | 28/09/2021 | SAS/2021-22/P/108 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/09/2021 | SAS/2021-22/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2021 | SAS/2021-22/P/110 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/339 | Expenditures | 3,485,682 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/340 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/341 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/342 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/343 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/344 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 29/09/2021 | SAS/2021-22/P/111 | Expenditures | 118,294 | ||||||||||
Direct Receipts | 29/09/2021 | SAS/2021-22/P/112 | Expenditures | 11,407 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/345 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/346 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/347 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/348 | Expenditures | 370,491 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/349 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:45 AM. |