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.) |
08/03/2022 | SBM/2021-22/R/5 | Direct Receipts | 25,761 | 01/03/2022 | OWN/2021-22/P/141 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 152,457 | 03/03/2022 | OWN/2021-22/P/132 | Expenditures | 12,750 | |||||||
15/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 25,000 | 03/03/2022 | OWN/2021-22/P/133 | Expenditures | 9,733 | |||||||
17/03/2022 | SAS/2021-22/R/11 | Direct Receipts | 63,228 | 03/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,000 | |||||||
17/03/2022 | STS/2021-22/R/46 | Direct Receipts | 2,396,116 | 03/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,200 | |||||||
24/03/2022 | STS/2021-22/R/48 | Direct Receipts | 3,824,325 | 03/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,200 | |||||||
30/03/2022 | STS/2021-22/R/47 | Direct Receipts | 2,203,804 | 03/03/2022 | STS/2021-22/P/417 | Expenditures | 180,000 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 21,265 | 03/03/2022 | STS/2021-22/P/418 | Expenditures | 35,679 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 21,265 | 03/03/2022 | STS/2021-22/P/419 | Expenditures | 484,668 | |||||||
31/03/2022 | SAS/2021-22/R/10 | Direct Receipts | 1,094,300 | 04/03/2022 | XVFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
31/03/2022 | SBM/2021-22/R/6 | Direct Receipts | 5,000,000 | 04/03/2022 | XVFC/2021-22/P/43 | Expenditures | 57,066 | |||||||
31/03/2022 | SBM/2021-22/R/7 | Direct Receipts | 24,733 | 04/03/2022 | XVFC/2021-22/P/44 | Expenditures | 93,198 | |||||||
31/03/2022 | STS/2021-22/R/49 | Direct Receipts | 6,508,600 | 04/03/2022 | XVFC/2021-22/P/45 | Expenditures | 93,382 | |||||||
31/03/2022 | STS/2021-22/R/50 | Direct Receipts | 1,044,800 | 04/03/2022 | XVFC/2021-22/P/46 | Expenditures | 91,835 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 802,118 | 04/03/2022 | XVFC/2021-22/P/47 | Expenditures | 110,913 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 84,888 | 08/03/2022 | STS/2021-22/P/420 | Expenditures | 57,750 | |||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/421 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/422 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/423 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 08/03/2022 | TSC/2021-22/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2022 | TSC/2021-22/P/47 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/03/2022 | STS/2021-22/P/424 | Expenditures | 914,113 | ||||||||||
Direct Receipts | 10/03/2022 | STS/2021-22/P/425 | Expenditures | 23,946 | ||||||||||
Direct Receipts | 10/03/2022 | STS/2021-22/P/426 | Expenditures | 1,728,998 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2022 | TSC/2021-22/P/48 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/03/2022 | STS/2021-22/P/427 | Expenditures | 3,614,157 | ||||||||||
Direct Receipts | 21/03/2022 | STS/2021-22/P/428 | Expenditures | 2,317,816 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/142 | Expenditures | 91,400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/429 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/430 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/431 | Expenditures | 682,000 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/432 | Expenditures | 138,745 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/433 | Expenditures | 172,520 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/434 | Expenditures | 269,903 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/435 | Expenditures | 202,325 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/436 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/437 | Expenditures | 406,816 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/438 | Expenditures | 159,081 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/439 | Expenditures | 82,587 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/440 | Expenditures | 223,680 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/441 | Expenditures | 434,638 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/145 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 25/03/2022 | SBM/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | SBM/2021-22/P/50 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/03/2022 | SBM/2021-22/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2022 | SBM/2021-22/P/52 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 25/03/2022 | SBM/2021-22/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | SBM/2021-22/P/54 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/03/2022 | SBM/2021-22/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/442 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/443 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/445 | Expenditures | 66,109 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/532 | Expenditures | 906,782 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 142,457 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/446 | Expenditures | 79,307 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/447 | Expenditures | 194,250 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/448 | Expenditures | 73,521 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/449 | Expenditures | 61,160 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/450 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/451 | Expenditures | 387,350 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/452 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/453 | Expenditures | 516,090 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/454 | Expenditures | 69,450 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/455 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/456 | Expenditures | 30,584 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/457 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/458 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/459 | Expenditures | 171,961 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/460 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/461 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/462 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/463 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/464 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/465 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/466 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/467 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/468 | Expenditures | 6,442 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/469 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/470 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/471 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/472 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/473 | Expenditures | 139,950 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/474 | Expenditures | 175,935 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/531 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 39,999 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/19 | Expenditures | 1,035,175 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/20 | Expenditures | 56,738 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/475 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/476 | Expenditures | 269,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/477 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/478 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/479 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/480 | Expenditures | 44,944 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/481 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/482 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/483 | Expenditures | 66,715 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/484 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/485 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/486 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/487 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/488 | Expenditures | 8,127 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/489 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/490 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/491 | Expenditures | 30,308 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/492 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/493 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/494 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/495 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/496 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/497 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/498 | Expenditures | 19,979 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/499 | Expenditures | 29,879 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/500 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/501 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/502 | Expenditures | 9,899 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/503 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/504 | Expenditures | 673,140 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/505 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/506 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/507 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/508 | Expenditures | 29,917 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/509 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/510 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/511 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/512 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/513 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/514 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/515 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/516 | Expenditures | 682,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/517 | Expenditures | 682,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/518 | Expenditures | 682,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/519 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/520 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/521 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/522 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/523 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/524 | Expenditures | 47,820 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/525 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/526 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/527 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/528 | Expenditures | 34,866 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/529 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/530 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:03 PM. |