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.) |
13/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 582,000 | 01/08/2021 | STS/2021-22/P/59 | Expenditures | 61,200,300 | |||||||
13/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,200 | 01/08/2021 | STS/2021-22/P/60 | Expenditures | 61,233,675 | |||||||
13/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 02/08/2021 | STS/2021-22/P/43 | Expenditures | 52,650 | |||||||
13/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 348 | 02/08/2021 | STS/2021-22/P/44 | Expenditures | 214,405 | |||||||
13/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,000 | 02/08/2021 | STS/2021-22/P/45 | Expenditures | 169,602 | |||||||
13/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 04/08/2021 | STS/2021-22/P/46 | Expenditures | 1,710,758 | |||||||
13/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 58,958 | 04/08/2021 | STS/2021-22/P/47 | Expenditures | 1,537,307 | |||||||
13/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,000 | 04/08/2021 | STS/2021-22/P/48 | Expenditures | 1,420,057 | |||||||
13/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 04/08/2021 | STS/2021-22/P/49 | Expenditures | 1,091,865 | |||||||
13/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,000 | 04/08/2021 | STS/2021-22/P/50 | Expenditures | 2,455,216 | |||||||
13/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,000 | 04/08/2021 | STS/2021-22/P/51 | Expenditures | 1,273,800 | |||||||
13/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,200 | 04/08/2021 | STS/2021-22/P/53 | Expenditures | 587,317 | |||||||
13/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 930 | 04/08/2021 | STS/2021-22/P/61 | Expenditures | 1,237,500 | |||||||
13/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 87,572 | 09/08/2021 | STS/2021-22/P/54 | Expenditures | 410,650 | |||||||
13/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 32,877 | 09/08/2021 | STS/2021-22/P/55 | Expenditures | 1,426,931 | |||||||
13/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 345 | 13/08/2021 | OWN/2021-22/P/11 | Expenditures | 29,635 | |||||||
13/08/2021 | SAS/2021-22/R/1 | Direct Receipts | 21,855 | 13/08/2021 | OWN/2021-22/P/118 | Expenditures | 273,318 | |||||||
13/08/2021 | SAS/2021-22/R/11 | Direct Receipts | 5,790 | 13/08/2021 | OWN/2021-22/P/119 | Expenditures | 5,436,000 | |||||||
13/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 42,447 | 13/08/2021 | OWN/2021-22/P/12 | Expenditures | 65,732 | |||||||
13/08/2021 | SAS/2021-22/R/3 | Direct Receipts | 22,610 | 13/08/2021 | OWN/2021-22/P/120 | Expenditures | 129,095 | |||||||
13/08/2021 | SAS/2021-22/R/4 | Direct Receipts | 8,000 | 13/08/2021 | OWN/2021-22/P/13 | Expenditures | 30,000 | |||||||
13/08/2021 | SAS/2021-22/R/5 | Direct Receipts | 7,250 | 13/08/2021 | OWN/2021-22/P/14 | Expenditures | 12,494 | |||||||
13/08/2021 | SAS/2021-22/R/6 | Direct Receipts | 3,506 | 13/08/2021 | OWN/2021-22/P/15 | Expenditures | 29,973 | |||||||
13/08/2021 | SAS/2021-22/R/7 | Direct Receipts | 1,250 | 13/08/2021 | OWN/2021-22/P/16 | Expenditures | 14,183 | |||||||
13/08/2021 | SAS/2021-22/R/8 | Direct Receipts | 8,400 | 13/08/2021 | OWN/2021-22/P/17 | Expenditures | 23,181 | |||||||
13/08/2021 | SAS/2021-22/R/9 | Direct Receipts | 78,000 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,976 | |||||||
13/08/2021 | STS/2021-22/R/28 | Direct Receipts | 997,525 | 13/08/2021 | OWN/2021-22/P/19 | Expenditures | 58,826 | |||||||
13/08/2021 | STS/2021-22/R/29 | Direct Receipts | 400,000 | 13/08/2021 | OWN/2021-22/P/20 | Expenditures | 11,953 | |||||||
13/08/2021 | STS/2021-22/R/30 | Direct Receipts | 103,685 | 13/08/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | |||||||
13/08/2021 | STS/2021-22/R/31 | Direct Receipts | 12,299 | 13/08/2021 | OWN/2021-22/P/22 | Expenditures | 182,190 | |||||||
13/08/2021 | STS/2021-22/R/32 | Direct Receipts | 44,724 | 13/08/2021 | OWN/2021-22/P/23 | Expenditures | 14,807 | |||||||
13/08/2021 | STS/2021-22/R/33 | Direct Receipts | 15,000,000 | 13/08/2021 | OWN/2021-22/P/24 | Expenditures | 24,028 | |||||||
13/08/2021 | STS/2021-22/R/36 | Direct Receipts | 11,479 | 13/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,400 | |||||||
13/08/2021 | STS/2021-22/R/37 | Direct Receipts | 17,188,809 | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 58,958 | |||||||
13/08/2021 | STS/2021-22/R/38 | Direct Receipts | 5,000 | 13/08/2021 | OWN/2021-22/P/46 | Expenditures | 29,874 | |||||||
13/08/2021 | STS/2021-22/R/39 | Direct Receipts | 14,000,000 | 13/08/2021 | OWN/2021-22/P/47 | Expenditures | 43,038 | |||||||
18/08/2021 | STS/2021-22/R/34 | Direct Receipts | 10,100,000 | 13/08/2021 | OWN/2021-22/P/48 | Expenditures | 21,000 | |||||||
20/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 13/08/2021 | OWN/2021-22/P/49 | Expenditures | 58,958 | |||||||
20/08/2021 | STS/2021-22/R/40 | Direct Receipts | 951,400 | 13/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,450 | |||||||
24/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 21,000 | 13/08/2021 | OWN/2021-22/P/51 | Expenditures | 24,124 | |||||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 29,965 | 13/08/2021 | OWN/2021-22/P/52 | Expenditures | 50,997 | |||||||
24/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 29,965 | 13/08/2021 | SAS/2021-22/P/8 | Expenditures | 28,500 | |||||||
25/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 13/08/2021 | STS/2021-22/P/62 | Expenditures | 2,800,965 | |||||||
27/08/2021 | STS/2021-22/R/41 | Direct Receipts | 54,607,547 | 13/08/2021 | STS/2021-22/P/63 | Expenditures | 10,661,260 | |||||||
27/08/2021 | STS/2021-22/R/42 | Direct Receipts | 11,229,964 | 14/08/2021 | OWN/2021-22/P/121 | Expenditures | 42,916 | |||||||
27/08/2021 | STS/2021-22/R/43 | Direct Receipts | 62,690,505 | 14/08/2021 | OWN/2021-22/P/25 | Expenditures | 39,995 | |||||||
30/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,622 | 14/08/2021 | OWN/2021-22/P/26 | Expenditures | 57,074 | |||||||
30/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 29,965 | 14/08/2021 | OWN/2021-22/P/27 | Expenditures | 28,731 | |||||||
30/08/2021 | STS/2021-22/R/44 | Direct Receipts | 58,269,000 | 14/08/2021 | OWN/2021-22/P/28 | Expenditures | 27,945 | |||||||
31/08/2021 | SAS/2021-22/R/10 | Direct Receipts | 21,043 | 14/08/2021 | OWN/2021-22/P/29 | Expenditures | 18,000 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/30 | Expenditures | 91,521 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/32 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/33 | Expenditures | 29,965 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/34 | Expenditures | 29,965 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/35 | Expenditures | 95,092 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/36 | Expenditures | 34,305 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/37 | Expenditures | 14,308 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/38 | Expenditures | 11,982 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/39 | Expenditures | 13,013 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/40 | Expenditures | 14,231 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/41 | Expenditures | 29,965 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/42 | Expenditures | 55,675 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/43 | Expenditures | 18,765 | ||||||||||
Direct Receipts | 14/08/2021 | SAS/2021-22/P/1 | Expenditures | 1,209,162 | ||||||||||
Direct Receipts | 14/08/2021 | SAS/2021-22/P/2 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/53 | Expenditures | 70,964 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 22,463 | ||||||||||
Direct Receipts | 18/08/2021 | STS/2021-22/P/64 | Expenditures | 382,590 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/55 | Expenditures | 29,030 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/66 | Expenditures | 7,761,916 | ||||||||||
Direct Receipts | 20/08/2021 | STS/2021-22/P/67 | Expenditures | 39,722 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/57 | Expenditures | 29,965 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/58 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/61 | Expenditures | 29,965 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/62 | Expenditures | 23,377 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/63 | Expenditures | 29,965 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/64 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/65 | Expenditures | 29,965 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/66 | Expenditures | 21,828 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/67 | Expenditures | 219,911 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/68 | Expenditures | 281,991 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/69 | Expenditures | 59,930 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/70 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/71 | Expenditures | 96,522 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/68 | Expenditures | 38,330 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/69 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/70 | Expenditures | 29,725 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/71 | Expenditures | 30,669 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/72 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/73 | Expenditures | 242,567 | ||||||||||
Direct Receipts | 25/08/2021 | STS/2021-22/P/74 | Expenditures | 567,840 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/75 | Expenditures | 746,490 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/76 | Expenditures | 42,475,263 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/77 | Expenditures | 1,300,782 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/78 | Expenditures | 8,370,483 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/79 | Expenditures | 588,200 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/80 | Expenditures | 739,500 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/81 | Expenditures | 643,100 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/82 | Expenditures | 490,219 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/83 | Expenditures | 229,340 | ||||||||||
Direct Receipts | 27/08/2021 | STS/2021-22/P/84 | Expenditures | 236,933 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/85 | Expenditures | 91,026 | ||||||||||
Direct Receipts | 31/08/2021 | SAS/2021-22/P/3 | Expenditures | 1,128,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:08 PM. |