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/45 | Direct Receipts | 4,157,871 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 45,952 | |||||||
01/11/2021 | STS/2021-22/R/46 | Direct Receipts | 340,507 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 84,000 | |||||||
01/11/2021 | STS/2021-22/R/47 | Direct Receipts | 656,966 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 119,809 | |||||||
01/11/2021 | STS/2021-22/R/48 | Direct Receipts | 1,405,366 | 01/11/2021 | SAS/2021-22/P/11 | Expenditures | 256,428 | |||||||
02/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,000 | 01/11/2021 | SAS/2021-22/P/12 | Expenditures | 168,995 | |||||||
02/11/2021 | STS/2021-22/R/49 | Direct Receipts | 10,050,000 | 01/11/2021 | SAS/2021-22/P/13 | Expenditures | 12,900 | |||||||
02/11/2021 | STS/2021-22/R/50 | Direct Receipts | 7,150,000 | 01/11/2021 | STS/2021-22/P/115 | Expenditures | 24,800 | |||||||
02/11/2021 | STS/2021-22/R/51 | Direct Receipts | 36,701,636 | 01/11/2021 | STS/2021-22/P/116 | Expenditures | 24,800 | |||||||
02/11/2021 | STS/2021-22/R/52 | Direct Receipts | 36,701,636 | 01/11/2021 | STS/2021-22/P/117 | Expenditures | 3,068,668 | |||||||
03/11/2021 | SAS/2021-22/R/4 | Direct Receipts | 1,075,817 | 01/11/2021 | STS/2021-22/P/118 | Expenditures | 719,415 | |||||||
03/11/2021 | STS/2021-22/R/53 | Direct Receipts | 637,500 | 01/11/2021 | STS/2021-22/P/120 | Expenditures | 1,350,000 | |||||||
03/11/2021 | STS/2021-22/R/54 | Direct Receipts | 12,500 | 01/11/2021 | STS/2021-22/P/121 | Expenditures | 37,500 | |||||||
03/11/2021 | STS/2021-22/R/55 | Direct Receipts | 8,266 | 01/11/2021 | STS/2021-22/P/193 | Expenditures | 1,101,802 | |||||||
03/11/2021 | STS/2021-22/R/56 | Direct Receipts | 37,500 | 01/11/2021 | STS/2021-22/P/197 | Expenditures | 549,751 | |||||||
03/11/2021 | STS/2021-22/R/57 | Direct Receipts | 175,000 | 02/11/2021 | STS/2021-22/P/122 | Expenditures | 10,028,219 | |||||||
03/11/2021 | STS/2021-22/R/58 | Direct Receipts | 826,243 | 02/11/2021 | STS/2021-22/P/123 | Expenditures | 7,150,000 | |||||||
03/11/2021 | STS/2021-22/R/59 | Direct Receipts | 25,000 | 02/11/2021 | STS/2021-22/P/126 | Expenditures | 145,000 | |||||||
03/11/2021 | STS/2021-22/R/60 | Direct Receipts | 112,500 | 02/11/2021 | STS/2021-22/P/195 | Expenditures | 105,063 | |||||||
03/11/2021 | STS/2021-22/R/62 | Direct Receipts | 862,500 | 02/11/2021 | STS/2021-22/P/196 | Expenditures | 16,357 | |||||||
03/11/2021 | STS/2021-22/R/63 | Direct Receipts | 319,289 | 02/11/2021 | STS/2021-22/P/198 | Expenditures | 63,714,177 | |||||||
18/11/2021 | STS/2021-22/R/71 | Direct Receipts | 899,335 | 02/11/2021 | STS/2021-22/P/199 | Expenditures | 2,032,105 | |||||||
22/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 132,844 | 03/11/2021 | SAS/2021-22/P/14 | Expenditures | 537,500 | |||||||
Direct Receipts | 03/11/2021 | SAS/2021-22/P/15 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 03/11/2021 | SAS/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/134 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/135 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/136 | Expenditures | 625,000 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/137 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/138 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/139 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/140 | Expenditures | 337,500 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/141 | Expenditures | 56,705 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/142 | Expenditures | 1,898,759 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/143 | Expenditures | 896,784 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/144 | Expenditures | 4,058,926 | ||||||||||
Direct Receipts | 03/11/2021 | STS/2021-22/P/145 | Expenditures | 911,700 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/146 | Expenditures | 899,335 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/53 | Expenditures | 10,083 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/54 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/55 | Expenditures | 516 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/57 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/58 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/60 | Expenditures | 125,218 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/61 | Expenditures | 233,722 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/62 | Expenditures | 21,148 | ||||||||||
Direct Receipts | 22/11/2021 | SAS/2021-22/P/17 | Expenditures | 46,083 | ||||||||||
Direct Receipts | 22/11/2021 | SAS/2021-22/P/18 | Expenditures | 228,485 | ||||||||||
Direct Receipts | 22/11/2021 | SAS/2021-22/P/19 | Expenditures | 93,808 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/148 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/151 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/154 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/156 | Expenditures | 126,652 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/158 | Expenditures | 233,418 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/160 | Expenditures | 434,395 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/167 | Expenditures | 77,280 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/169 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/178 | Expenditures | 1,234,194 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/181 | Expenditures | 346,623 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/182 | Expenditures | 115,931 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/185 | Expenditures | 3,088,738 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/188 | Expenditures | 80,313 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/189 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/190 | Expenditures | 525,330 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/191 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/63 | Expenditures | 22,474 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/64 | Expenditures | 62,901 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/65 | Expenditures | 393,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:17:13 AM. |