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.) |
02/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1 | 02/12/2021 | OWN/2021-22/P/95 | Expenditures | 15,532 | |||||||
02/12/2021 | SAS/2021-22/R/36 | Direct Receipts | 234,758 | 02/12/2021 | SAS/2021-22/P/116 | Expenditures | 5,650,418 | |||||||
02/12/2021 | STS/2021-22/R/119 | Direct Receipts | 21,622 | 02/12/2021 | STS/2021-22/P/308 | Expenditures | 45,511 | |||||||
07/12/2021 | STS/2021-22/R/120 | Direct Receipts | 5,650,418 | 02/12/2021 | STS/2021-22/P/310 | Expenditures | 180,250 | |||||||
07/12/2021 | STS/2021-22/R/121 | Direct Receipts | 42,720 | 02/12/2021 | STS/2021-22/P/311 | Expenditures | 82,406 | |||||||
07/12/2021 | STS/2021-22/R/122 | Direct Receipts | 38,103,020 | 02/12/2021 | STS/2021-22/P/312 | Expenditures | 87,949 | |||||||
08/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1 | 02/12/2021 | STS/2021-22/P/313 | Expenditures | 56,905 | |||||||
08/12/2021 | STS/2021-22/R/123 | Direct Receipts | 1,050,257 | 02/12/2021 | STS/2021-22/P/314 | Expenditures | 600,600 | |||||||
08/12/2021 | STS/2021-22/R/124 | Direct Receipts | 15,163 | 02/12/2021 | STS/2021-22/P/315 | Expenditures | 185,438 | |||||||
08/12/2021 | STS/2021-22/R/125 | Direct Receipts | 4 | 02/12/2021 | STS/2021-22/P/316 | Expenditures | 1,140,150 | |||||||
08/12/2021 | STS/2021-22/R/148 | Direct Receipts | 12,500 | 02/12/2021 | STS/2021-22/P/317 | Expenditures | 881,540 | |||||||
13/12/2021 | SAS/2021-22/R/37 | Direct Receipts | 988,878 | 02/12/2021 | STS/2021-22/P/389 | Expenditures | 27,760 | |||||||
13/12/2021 | STS/2021-22/R/126 | Direct Receipts | 571 | 02/12/2021 | STS/2021-22/P/390 | Expenditures | 1,000 | |||||||
13/12/2021 | STS/2021-22/R/127 | Direct Receipts | 6,893,980 | 02/12/2021 | STS/2021-22/P/440 | Expenditures | 39,684 | |||||||
13/12/2021 | STS/2021-22/R/128 | Direct Receipts | 5,264 | 02/12/2021 | STS/2021-22/P/497 | Expenditures | 582,498 | |||||||
13/12/2021 | STS/2021-22/R/129 | Direct Receipts | 504,882 | 03/12/2021 | STS/2021-22/P/319 | Expenditures | 9,441,553 | |||||||
13/12/2021 | STS/2021-22/R/130 | Direct Receipts | 4 | 03/12/2021 | STS/2021-22/P/320 | Expenditures | 324,319 | |||||||
16/12/2021 | SAS/2021-22/R/38 | Direct Receipts | 436,586 | 03/12/2021 | STS/2021-22/P/321 | Expenditures | 20,088,213 | |||||||
16/12/2021 | SAS/2021-22/R/39 | Direct Receipts | 10,000 | 03/12/2021 | STS/2021-22/P/322 | Expenditures | 100,976 | |||||||
16/12/2021 | SAS/2021-22/R/40 | Direct Receipts | 85,481 | 03/12/2021 | STS/2021-22/P/323 | Expenditures | 510 | |||||||
16/12/2021 | STS/2021-22/R/131 | Direct Receipts | 5,000 | 06/12/2021 | OWN/2021-22/P/125 | Expenditures | 748,800 | |||||||
16/12/2021 | STS/2021-22/R/132 | Direct Receipts | 49,997 | 06/12/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
17/12/2021 | STS/2021-22/R/133 | Direct Receipts | 503,204 | 06/12/2021 | SAS/2021-22/P/117 | Expenditures | 398,358 | |||||||
17/12/2021 | STS/2021-22/R/134 | Direct Receipts | 3,246,146 | 06/12/2021 | SAS/2021-22/P/118 | Expenditures | 29,009 | |||||||
17/12/2021 | STS/2021-22/R/135 | Direct Receipts | 207,795 | 07/12/2021 | SAS/2021-22/P/119 | Expenditures | 13,530 | |||||||
23/12/2021 | STS/2021-22/R/136 | Direct Receipts | 9,930 | 07/12/2021 | SAS/2021-22/P/120 | Expenditures | 120,000 | |||||||
23/12/2021 | STS/2021-22/R/137 | Direct Receipts | 443,140 | 07/12/2021 | STS/2021-22/P/324 | Expenditures | 197,424 | |||||||
23/12/2021 | STS/2021-22/R/138 | Direct Receipts | 36,620 | 07/12/2021 | STS/2021-22/P/325 | Expenditures | 325,000 | |||||||
23/12/2021 | STS/2021-22/R/139 | Direct Receipts | 130,000 | 08/12/2021 | OWN/2021-22/P/100 | Expenditures | 30,796 | |||||||
23/12/2021 | STS/2021-22/R/141 | Direct Receipts | 7,100 | 08/12/2021 | OWN/2021-22/P/101 | Expenditures | 14,403 | |||||||
23/12/2021 | STS/2021-22/R/142 | Direct Receipts | 153,714 | 08/12/2021 | OWN/2021-22/P/97 | Expenditures | 12,880 | |||||||
23/12/2021 | STS/2021-22/R/143 | Direct Receipts | 1,806.5 | 08/12/2021 | OWN/2021-22/P/98 | Expenditures | 29,400 | |||||||
23/12/2021 | STS/2021-22/R/149 | Direct Receipts | 2,784 | 08/12/2021 | OWN/2021-22/P/99 | Expenditures | 12,600 | |||||||
23/12/2021 | STS/2021-22/R/150 | Direct Receipts | 148,750 | 08/12/2021 | STS/2021-22/P/326 | Expenditures | 317,701 | |||||||
30/12/2021 | STS/2021-22/R/151 | Direct Receipts | 301,971 | 08/12/2021 | STS/2021-22/P/327 | Expenditures | 271,214 | |||||||
30/12/2021 | STS/2021-22/R/152 | Direct Receipts | 201,102 | 08/12/2021 | STS/2021-22/P/328 | Expenditures | 1,110 | |||||||
31/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,600 | 08/12/2021 | STS/2021-22/P/329 | Expenditures | 792 | |||||||
31/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,000 | 08/12/2021 | STS/2021-22/P/330 | Expenditures | 702,933 | |||||||
31/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,000 | 08/12/2021 | STS/2021-22/P/331 | Expenditures | 59,901 | |||||||
31/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 13,845 | 08/12/2021 | STS/2021-22/P/459 | Expenditures | 4 | |||||||
31/12/2021 | STS/2021-22/R/145 | Direct Receipts | 44,052 | 13/12/2021 | SAS/2021-22/P/121 | Expenditures | 158,837 | |||||||
31/12/2021 | STS/2021-22/R/146 | Direct Receipts | 15,764 | 13/12/2021 | SAS/2021-22/P/122 | Expenditures | 500 | |||||||
Direct Receipts | 13/12/2021 | SAS/2021-22/P/123 | Expenditures | 161,879 | ||||||||||
Direct Receipts | 13/12/2021 | SAS/2021-22/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/12/2021 | SAS/2021-22/P/125 | Expenditures | 133,571 | ||||||||||
Direct Receipts | 13/12/2021 | SAS/2021-22/P/126 | Expenditures | 94,792 | ||||||||||
Direct Receipts | 13/12/2021 | SAS/2021-22/P/127 | Expenditures | 210,500 | ||||||||||
Direct Receipts | 13/12/2021 | SAS/2021-22/P/128 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/12/2021 | SAS/2021-22/P/130 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/12/2021 | SAS/2021-22/P/131 | Expenditures | 109,734 | ||||||||||
Direct Receipts | 13/12/2021 | SAS/2021-22/P/132 | Expenditures | 370,700 | ||||||||||
Direct Receipts | 13/12/2021 | SAS/2021-22/P/149 | Expenditures | 214,298 | ||||||||||
Direct Receipts | 13/12/2021 | SAS/2021-22/P/150 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/332 | Expenditures | 559,198 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/333 | Expenditures | 3,601,566 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/334 | Expenditures | 650,285 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/335 | Expenditures | 132,188 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/336 | Expenditures | 67,332 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/337 | Expenditures | 59,372 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/338 | Expenditures | 53,832 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/339 | Expenditures | 73,349 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/340 | Expenditures | 358,579 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/341 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/342 | Expenditures | 402,881 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/343 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/344 | Expenditures | 614,970 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/345 | Expenditures | 14,249 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/346 | Expenditures | 320,564 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/347 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/348 | Expenditures | 430,789 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/349 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/350 | Expenditures | 138,884 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/351 | Expenditures | 38,681 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/352 | Expenditures | 127,705 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/353 | Expenditures | 141,287 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/354 | Expenditures | 217,704 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/355 | Expenditures | 69,890 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/356 | Expenditures | 1,895,236 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/357 | Expenditures | 65,448 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/358 | Expenditures | 36,624 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/359 | Expenditures | 144,010 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/360 | Expenditures | 73,854 | ||||||||||
Direct Receipts | 13/12/2021 | STS/2021-22/P/460 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/102 | Expenditures | 20,904 | ||||||||||
Direct Receipts | 16/12/2021 | SAS/2021-22/P/133 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 16/12/2021 | SAS/2021-22/P/151 | Expenditures | 155,045 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/361 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/362 | Expenditures | 195,912 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/363 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/12/2021 | STS/2021-22/P/461 | Expenditures | 8,922,767 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/104 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/105 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/364 | Expenditures | 1,304,669 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/365 | Expenditures | 133,496 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/366 | Expenditures | 731,290 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/367 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/368 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/369 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/370 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/371 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/372 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/373 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/374 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/462 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/463 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/464 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/465 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/467 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/468 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/470 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/471 | Expenditures | 207,795 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/472 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/474 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/375 | Expenditures | 60,244 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/376 | Expenditures | 554,346 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/377 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/378 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/379 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/475 | Expenditures | 20,690 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/106 | Expenditures | 22,220 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/107 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/108 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/382 | Expenditures | 946,344 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/476 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/477 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/478 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/479 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/480 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/481 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/482 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/483 | Expenditures | 15,764 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/484 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/485 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/487 | Expenditures | 21,243 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/488 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/489 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/109 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/110 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/111 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/490 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/491 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/492 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/493 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/494 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/495 | Expenditures | 8,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:59:42 AM. |