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.) |
01/11/2021 | STS/2021-22/R/46 | Direct Receipts | 2,730,186 | 01/11/2021 | NRDWSP/2021-22/P/25 | Expenditures | 12,816 | |||||||
01/11/2021 | STS/2021-22/R/47 | Direct Receipts | 12,500 | 01/11/2021 | NRDWSP/2021-22/P/26 | Expenditures | 14,572 | |||||||
01/11/2021 | STS/2021-22/R/48 | Direct Receipts | 382,054 | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 32,060 | |||||||
01/11/2021 | STS/2021-22/R/49 | Direct Receipts | 273,459 | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 5,350 | |||||||
01/11/2021 | STS/2021-22/R/50 | Direct Receipts | 167,396 | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 7,930 | |||||||
01/11/2021 | STS/2021-22/R/51 | Direct Receipts | 2,075,000 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
02/11/2021 | STS/2021-22/R/52 | Direct Receipts | 8,540,000 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 8,000 | |||||||
02/11/2021 | STS/2021-22/R/53 | Direct Receipts | 31,763,299 | 01/11/2021 | STS/2021-22/P/80 | Expenditures | 19,283 | |||||||
03/11/2021 | SAS/2021-22/R/3 | Direct Receipts | 884,533 | 01/11/2021 | STS/2021-22/P/81 | Expenditures | 77,817 | |||||||
03/11/2021 | STS/2021-22/R/54 | Direct Receipts | 37,500 | 01/11/2021 | STS/2021-22/P/82 | Expenditures | 65,680 | |||||||
03/11/2021 | STS/2021-22/R/55 | Direct Receipts | 8,266 | 01/11/2021 | STS/2021-22/P/83 | Expenditures | 86,226 | |||||||
03/11/2021 | STS/2021-22/R/56 | Direct Receipts | 350,000 | 01/11/2021 | STS/2021-22/P/84 | Expenditures | 51,246 | |||||||
03/11/2021 | STS/2021-22/R/57 | Direct Receipts | 118,930 | 01/11/2021 | STS/2021-22/P/85 | Expenditures | 38,918 | |||||||
03/11/2021 | STS/2021-22/R/58 | Direct Receipts | 497,800 | 01/11/2021 | STS/2021-22/P/86 | Expenditures | 1,687,553 | |||||||
10/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,480 | 01/11/2021 | STS/2021-22/P/87 | Expenditures | 323,800 | |||||||
10/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,560 | 01/11/2021 | STS/2021-22/P/88 | Expenditures | 607,200 | |||||||
10/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,820 | 01/11/2021 | STS/2021-22/P/89 | Expenditures | 723,694 | |||||||
12/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,160 | 01/11/2021 | STS/2021-22/P/90 | Expenditures | 607,200 | |||||||
20/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,750 | 01/11/2021 | STS/2021-22/P/91 | Expenditures | 723,694 | |||||||
20/11/2021 | STS/2021-22/R/59 | Direct Receipts | 883,082 | 01/11/2021 | STS/2021-22/P/92 | Expenditures | 506,850 | |||||||
20/11/2021 | STS/2021-22/R/60 | Direct Receipts | 221,806 | 01/11/2021 | STS/2021-22/P/93 | Expenditures | 643,065 | |||||||
25/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,480 | 02/11/2021 | SAS/2021-22/P/5 | Expenditures | 200 | |||||||
Direct Receipts | 02/11/2021 | SAS/2021-22/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/11/2021 | SAS/2021-22/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/100 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/101 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/102 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/103 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/104 | Expenditures | 620,881 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/94 | Expenditures | 31,763,299 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/95 | Expenditures | 167,396 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/96 | Expenditures | 382,054 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/97 | Expenditures | 8,262,375 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/98 | Expenditures | 117,448 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/99 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 03/11/2021 | SAS/2021-22/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/11/2021 | SAS/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/105 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/106 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/11/2021 | STS/2021-22/P/107 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/11/2021 | STS/2021-22/P/108 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/11/2021 | NRDWSP/2021-22/P/27 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/11/2021 | SAS/2021-22/P/10 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 09/11/2021 | SAS/2021-22/P/11 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/35 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/37 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/11/2021 | NRDWSP/2021-22/P/28 | Expenditures | 280,340 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/11/2021 | STS/2021-22/P/109 | Expenditures | 2,075,000 | ||||||||||
Direct Receipts | 11/11/2021 | STS/2021-22/P/110 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/39 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/11/2021 | STS/2021-22/P/111 | Expenditures | 883,082 | ||||||||||
Direct Receipts | 20/11/2021 | STS/2021-22/P/112 | Expenditures | 221,806 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/43 | Expenditures | 18,787 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/113 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/114 | Expenditures | 397,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/44 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 26/11/2021 | SAS/2021-22/P/12 | Expenditures | 580,320 | ||||||||||
Direct Receipts | 26/11/2021 | STS/2021-22/P/115 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/47 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/48 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:17:50 AM. |