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.) |
03/12/2021 | STS/2021-22/R/97 | Direct Receipts | 9,393 | 03/12/2021 | OWN/2021-22/P/176 | Expenditures | 21,000 | |||||||
03/12/2021 | STS/2021-22/R/98 | Direct Receipts | 515,022 | 03/12/2021 | OWN/2021-22/P/177 | Expenditures | 6,000 | |||||||
06/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 492 | 03/12/2021 | STS/2021-22/P/256 | Expenditures | 116,038 | |||||||
06/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 942 | 03/12/2021 | STS/2021-22/P/257 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | 03/12/2021 | STS/2021-22/P/258 | Expenditures | 81,412 | |||||||
06/12/2021 | SAS/2021-22/R/24 | Direct Receipts | 12,500 | 03/12/2021 | STS/2021-22/P/259 | Expenditures | 237,555 | |||||||
06/12/2021 | STS/2021-22/R/100 | Direct Receipts | 20,000 | 03/12/2021 | STS/2021-22/P/260 | Expenditures | 144,483 | |||||||
06/12/2021 | STS/2021-22/R/99 | Direct Receipts | 4,200,000 | 06/12/2021 | OWN/2021-22/P/179 | Expenditures | 2,300 | |||||||
08/12/2021 | STS/2021-22/R/101 | Direct Receipts | 35,848,549.5 | 06/12/2021 | OWN/2021-22/P/195 | Expenditures | 43,260 | |||||||
08/12/2021 | STS/2021-22/R/102 | Direct Receipts | 35,848,549.5 | 06/12/2021 | SAS/2021-22/P/23 | Expenditures | 70,947 | |||||||
08/12/2021 | STS/2021-22/R/103 | Direct Receipts | 204,949 | 06/12/2021 | STS/2021-22/P/261 | Expenditures | 4,572,497 | |||||||
09/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 18,813 | 06/12/2021 | STS/2021-22/P/262 | Expenditures | 12,500 | |||||||
09/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,642,807 | 08/12/2021 | STS/2021-22/P/263 | Expenditures | 237,873 | |||||||
09/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,876 | 08/12/2021 | STS/2021-22/P/264 | Expenditures | 50,197,315 | |||||||
09/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,000 | 08/12/2021 | STS/2021-22/P/265 | Expenditures | 9,817,549 | |||||||
09/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | 08/12/2021 | STS/2021-22/P/266 | Expenditures | 1,636,119 | |||||||
09/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,200 | 08/12/2021 | STS/2021-22/P/300 | Expenditures | 10,251,065 | |||||||
09/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 420 | 09/12/2021 | OWN/2021-22/P/175 | Expenditures | 611 | |||||||
13/12/2021 | SAS/2021-22/R/25 | Direct Receipts | 150,400 | 09/12/2021 | OWN/2021-22/P/180 | Expenditures | 1,106,030 | |||||||
13/12/2021 | SAS/2021-22/R/26 | Direct Receipts | 37,600 | 09/12/2021 | STS/2021-22/P/267 | Expenditures | 227,168 | |||||||
13/12/2021 | STS/2021-22/R/104 | Direct Receipts | 24,884 | 09/12/2021 | STS/2021-22/P/268 | Expenditures | 223,222 | |||||||
14/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 510 | 13/12/2021 | SAS/2021-22/P/24 | Expenditures | 20,252 | |||||||
16/12/2021 | STS/2021-22/R/105 | Direct Receipts | 22,678 | 13/12/2021 | STS/2021-22/P/269 | Expenditures | 43,747 | |||||||
20/12/2021 | SAS/2021-22/R/27 | Direct Receipts | 162,500 | 13/12/2021 | STS/2021-22/P/270 | Expenditures | 24,884 | |||||||
21/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,000 | 13/12/2021 | STS/2021-22/P/271 | Expenditures | 46,290 | |||||||
21/12/2021 | STS/2021-22/R/106 | Direct Receipts | 25,641 | 13/12/2021 | STS/2021-22/P/272 | Expenditures | 37,155 | |||||||
21/12/2021 | STS/2021-22/R/107 | Direct Receipts | 6,000 | 14/12/2021 | OWN/2021-22/P/181 | Expenditures | 9,562 | |||||||
21/12/2021 | STS/2021-22/R/108 | Direct Receipts | 164,996 | 14/12/2021 | OWN/2021-22/P/182 | Expenditures | 24,247 | |||||||
23/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 664 | 16/12/2021 | STS/2021-22/P/273 | Expenditures | 382,047 | |||||||
23/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | 16/12/2021 | STS/2021-22/P/274 | Expenditures | 112,842 | |||||||
27/12/2021 | STS/2021-22/R/109 | Direct Receipts | 1,004,878 | 16/12/2021 | STS/2021-22/P/275 | Expenditures | 194,988 | |||||||
27/12/2021 | STS/2021-22/R/110 | Direct Receipts | 12,400,000 | 16/12/2021 | STS/2021-22/P/276 | Expenditures | 8,184 | |||||||
28/12/2021 | STS/2021-22/R/111 | Direct Receipts | 2,341 | 16/12/2021 | STS/2021-22/P/277 | Expenditures | 28,462 | |||||||
30/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 13,334 | 16/12/2021 | STS/2021-22/P/278 | Expenditures | 42,791 | |||||||
30/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 63,000 | 16/12/2021 | STS/2021-22/P/279 | Expenditures | 6,311 | |||||||
31/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 207,508 | 16/12/2021 | STS/2021-22/P/280 | Expenditures | 449,567 | |||||||
31/12/2021 | SAS/2021-22/R/28 | Direct Receipts | 150,486 | 20/12/2021 | OWN/2021-22/P/183 | Expenditures | 3,340 | |||||||
31/12/2021 | SAS/2021-22/R/29 | Direct Receipts | 40,899 | 20/12/2021 | OWN/2021-22/P/184 | Expenditures | 22,968 | |||||||
31/12/2021 | SAS/2021-22/R/30 | Direct Receipts | 27 | 20/12/2021 | OWN/2021-22/P/185 | Expenditures | 119,792 | |||||||
31/12/2021 | STS/2021-22/R/112 | Direct Receipts | 1,812,740 | 20/12/2021 | OWN/2021-22/P/186 | Expenditures | 13,928 | |||||||
Direct Receipts | 20/12/2021 | SAS/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2021 | SAS/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2021 | SAS/2021-22/P/27 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/12/2021 | SAS/2021-22/P/28 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/188 | Expenditures | 580 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/281 | Expenditures | 24,884 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/282 | Expenditures | 13,775 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/283 | Expenditures | 8,099 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/284 | Expenditures | 7,232 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/189 | Expenditures | 26,409 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/285 | Expenditures | 83,810 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/286 | Expenditures | 164,922 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/287 | Expenditures | 1,142,634 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/288 | Expenditures | 1,219,603 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/190 | Expenditures | 644,392 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/191 | Expenditures | 92,062 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/289 | Expenditures | 15,052,379 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/291 | Expenditures | 55,367 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/301 | Expenditures | 914,514 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/292 | Expenditures | 378,394 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/192 | Expenditures | 147,768 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/193 | Expenditures | 34,658 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/293 | Expenditures | 387,140 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/294 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/295 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/296 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/297 | Expenditures | 239,521 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/298 | Expenditures | 737,995 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/194 | Expenditures | 131,364 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/299 | Expenditures | 1,517,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:51:57 PM. |