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.) |
03/09/2021 | STS/2021-22/R/21 | Direct Receipts | 754 | 01/09/2021 | STS/2021-22/P/81 | Expenditures | 9,852 | |||||||
03/09/2021 | STS/2021-22/R/22 | Direct Receipts | 74,727,562 | 01/09/2021 | STS/2021-22/P/82 | Expenditures | 39,040 | |||||||
03/09/2021 | STS/2021-22/R/23 | Direct Receipts | 3,330 | 01/09/2021 | STS/2021-22/P/83 | Expenditures | 118,443 | |||||||
03/09/2021 | STS/2021-22/R/24 | Direct Receipts | 16,500 | 01/09/2021 | STS/2021-22/P/84 | Expenditures | 94,756 | |||||||
03/09/2021 | STS/2021-22/R/25 | Direct Receipts | 1,440,000 | 01/09/2021 | STS/2021-22/P/85 | Expenditures | 70,574 | |||||||
03/09/2021 | STS/2021-22/R/26 | Direct Receipts | 2,684,502 | 03/09/2021 | STS/2021-22/P/100 | Expenditures | 6,000 | |||||||
14/09/2021 | STS/2021-22/R/4 | Direct Receipts | 39,851,500 | 03/09/2021 | STS/2021-22/P/101 | Expenditures | 30 | |||||||
17/09/2021 | STS/2021-22/R/5 | Direct Receipts | 1,250 | 03/09/2021 | STS/2021-22/P/102 | Expenditures | 10,400 | |||||||
17/09/2021 | STS/2021-22/R/6 | Direct Receipts | 3,750 | 03/09/2021 | STS/2021-22/P/103 | Expenditures | 295,939 | |||||||
17/09/2021 | STS/2021-22/R/7 | Direct Receipts | 13,992 | 03/09/2021 | STS/2021-22/P/104 | Expenditures | 23,535 | |||||||
17/09/2021 | STS/2021-22/R/8 | Direct Receipts | 18,142 | 03/09/2021 | STS/2021-22/P/105 | Expenditures | 56,000 | |||||||
21/09/2021 | STS/2021-22/R/10 | Direct Receipts | 2,052 | 03/09/2021 | STS/2021-22/P/106 | Expenditures | 20,500 | |||||||
21/09/2021 | STS/2021-22/R/11 | Direct Receipts | 12,301 | 03/09/2021 | STS/2021-22/P/107 | Expenditures | 598,786 | |||||||
21/09/2021 | STS/2021-22/R/12 | Direct Receipts | 17,550 | 03/09/2021 | STS/2021-22/P/108 | Expenditures | 3,392,341 | |||||||
21/09/2021 | STS/2021-22/R/13 | Direct Receipts | 31,822 | 03/09/2021 | STS/2021-22/P/109 | Expenditures | 2,184,788 | |||||||
21/09/2021 | STS/2021-22/R/14 | Direct Receipts | 25,117 | 03/09/2021 | STS/2021-22/P/110 | Expenditures | 2,360,285 | |||||||
21/09/2021 | STS/2021-22/R/15 | Direct Receipts | 356 | 03/09/2021 | STS/2021-22/P/111 | Expenditures | 1,236,535 | |||||||
21/09/2021 | STS/2021-22/R/9 | Direct Receipts | 6,993 | 03/09/2021 | STS/2021-22/P/112 | Expenditures | 1,463,912 | |||||||
24/09/2021 | STS/2021-22/R/16 | Direct Receipts | 1,246,558 | 03/09/2021 | STS/2021-22/P/113 | Expenditures | 2,145,740 | |||||||
25/09/2021 | STS/2021-22/R/17 | Direct Receipts | 1,168,364 | 03/09/2021 | STS/2021-22/P/114 | Expenditures | 1,950,886 | |||||||
28/09/2021 | STS/2021-22/R/18 | Direct Receipts | 31,750,635 | 03/09/2021 | STS/2021-22/P/115 | Expenditures | 1,563,575 | |||||||
28/09/2021 | STS/2021-22/R/19 | Direct Receipts | 36,017,482 | 03/09/2021 | STS/2021-22/P/116 | Expenditures | 1,702,943 | |||||||
29/09/2021 | STS/2021-22/R/20 | Direct Receipts | 3,330 | 03/09/2021 | STS/2021-22/P/117 | Expenditures | 3,101,326 | |||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/118 | Expenditures | 2,532,923 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/119 | Expenditures | 3,158,231 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/120 | Expenditures | 2,388,188 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/121 | Expenditures | 23,764,186 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/122 | Expenditures | 24,425 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/123 | Expenditures | 613,800 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/86 | Expenditures | 595,650 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/87 | Expenditures | 21,119 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/88 | Expenditures | 64,699 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/89 | Expenditures | 619 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/92 | Expenditures | 628,656 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/93 | Expenditures | 529,198 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/94 | Expenditures | 20,088 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/95 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/96 | Expenditures | 30 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/97 | Expenditures | 106,175 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/98 | Expenditures | 617,463 | ||||||||||
Direct Receipts | 03/09/2021 | STS/2021-22/P/99 | Expenditures | 10,811 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/124 | Expenditures | 48,412 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/125 | Expenditures | 652,055 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/126 | Expenditures | 406,429 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/127 | Expenditures | 1,021,741 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/128 | Expenditures | 1,107,150 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/129 | Expenditures | 68,033 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/130 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/131 | Expenditures | 38,432 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/132 | Expenditures | 93,015 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/133 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/134 | Expenditures | 18,094 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/135 | Expenditures | 1,134,381 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/136 | Expenditures | 121,272 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/137 | Expenditures | 773,600 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/138 | Expenditures | 213,854 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/139 | Expenditures | 102,843 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/140 | Expenditures | 966,900 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/141 | Expenditures | 759,216 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/142 | Expenditures | 23,985 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/143 | Expenditures | 574,000 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/144 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/145 | Expenditures | 1,323,957 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/146 | Expenditures | 936,112 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/147 | Expenditures | 2,011,300 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/148 | Expenditures | 980 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/149 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/150 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/151 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/153 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/154 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/155 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/157 | Expenditures | 17,067 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/158 | Expenditures | 1,112,431 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/159 | Expenditures | 551 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/160 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/161 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/162 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/163 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/165 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/167 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/170 | Expenditures | 108,312 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/171 | Expenditures | 184,423 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/173 | Expenditures | 93,545 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/174 | Expenditures | 28,468 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/177 | Expenditures | 721,446 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/179 | Expenditures | 424,912 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/180 | Expenditures | 674,137 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/181 | Expenditures | 631,064 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/182 | Expenditures | 636,263 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/183 | Expenditures | 673,832 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/184 | Expenditures | 1,177,297 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/185 | Expenditures | 573,782 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/186 | Expenditures | 590,055 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/187 | Expenditures | 659,567 | ||||||||||
Direct Receipts | 06/09/2021 | STS/2021-22/P/188 | Expenditures | 568,357 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/189 | Expenditures | 685,886 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/190 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/191 | Expenditures | 1,053,070 | ||||||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/192 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/193 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/194 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/195 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/196 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/197 | Expenditures | 107,809 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/198 | Expenditures | 20,325 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/199 | Expenditures | 22,835 | ||||||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/200 | Expenditures | 576,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:38 AM. |