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.) |
05/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 672 | 03/05/2021 | OWN/2021-22/P/65 | Expenditures | 331,754 | |||||||
05/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,226 | 03/05/2021 | OWN/2021-22/P/66 | Expenditures | 5,000,000 | |||||||
05/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 456 | 03/05/2021 | OWN/2021-22/P/67 | Expenditures | 6,910 | |||||||
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,838 | 03/05/2021 | OWN/2021-22/P/68 | Expenditures | 9,556 | |||||||
06/05/2021 | STS/2021-22/R/4 | Direct Receipts | 3,070,351 | 03/05/2021 | OWN/2021-22/P/69 | Expenditures | 13,920 | |||||||
07/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,896 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,389,380 | |||||||
07/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 576 | 03/05/2021 | OWN/2021-22/P/70 | Expenditures | 39,660 | |||||||
07/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 860 | 03/05/2021 | OWN/2021-22/P/71 | Expenditures | 38,275 | |||||||
07/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 474 | 04/05/2021 | STS/2021-22/P/9 | Expenditures | 43,504,000 | |||||||
10/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,268 | 05/05/2021 | OWN/2021-22/P/266 | Expenditures | 89,779 | |||||||
10/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 648 | 05/05/2021 | STS/2021-22/P/10 | Expenditures | 12,500 | |||||||
10/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,016 | 05/05/2021 | STS/2021-22/P/11 | Expenditures | 87,500 | |||||||
10/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 700 | 06/05/2021 | OWN/2021-22/P/76 | Expenditures | 354,305 | |||||||
11/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 40,000 | 06/05/2021 | OWN/2021-22/P/77 | Expenditures | 9,703 | |||||||
11/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,970 | 06/05/2021 | OWN/2021-22/P/78 | Expenditures | 11,808 | |||||||
12/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 25,000 | 06/05/2021 | OWN/2021-22/P/79 | Expenditures | 56,860 | |||||||
12/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,030 | 06/05/2021 | OWN/2021-22/P/80 | Expenditures | 69,860 | |||||||
12/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 584 | 06/05/2021 | OWN/2021-22/P/81 | Expenditures | 17,946 | |||||||
17/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 43,235 | 06/05/2021 | OWN/2021-22/P/82 | Expenditures | 7,960 | |||||||
17/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 710 | 06/05/2021 | SAS/2021-22/P/1 | Expenditures | 7,906 | |||||||
17/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | 06/05/2021 | SAS/2021-22/P/2 | Expenditures | 10,995 | |||||||
17/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 408 | 06/05/2021 | SAS/2021-22/P/3 | Expenditures | 3,000 | |||||||
18/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 119,996 | 06/05/2021 | STS/2021-22/P/12 | Expenditures | 2,124,188 | |||||||
18/05/2021 | STS/2021-22/R/6 | Direct Receipts | 90,103,088 | 07/05/2021 | OWN/2021-22/P/83 | Expenditures | 30,515 | |||||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 28,740 | 10/05/2021 | OWN/2021-22/P/84 | Expenditures | 26,550 | |||||||
20/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,852 | 10/05/2021 | STS/2021-22/P/13 | Expenditures | 11,741 | |||||||
21/05/2021 | STS/2021-22/R/7 | Direct Receipts | 90,906 | 10/05/2021 | STS/2021-22/P/14 | Expenditures | 1,399,114 | |||||||
24/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,900 | 11/05/2021 | OWN/2021-22/P/85 | Expenditures | 81,500 | |||||||
24/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 16,129 | 11/05/2021 | OWN/2021-22/P/86 | Expenditures | 80,200 | |||||||
24/05/2021 | SAS/2021-22/R/2 | Direct Receipts | 36,204 | 11/05/2021 | OWN/2021-22/P/87 | Expenditures | 57,570 | |||||||
24/05/2021 | STS/2021-22/R/63 | Direct Receipts | 22,793,541 | 11/05/2021 | OWN/2021-22/P/88 | Expenditures | 149,400 | |||||||
24/05/2021 | STS/2021-22/R/8 | Direct Receipts | 24,784,621 | 11/05/2021 | OWN/2021-22/P/89 | Expenditures | 169,708 | |||||||
27/05/2021 | STS/2021-22/R/9 | Direct Receipts | 482,117,091 | 11/05/2021 | OWN/2021-22/P/90 | Expenditures | 150,700 | |||||||
31/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,500 | 11/05/2021 | OWN/2021-22/P/91 | Expenditures | 61,500 | |||||||
31/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 900 | 11/05/2021 | OWN/2021-22/P/92 | Expenditures | 11,942 | |||||||
31/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 16,496 | 11/05/2021 | OWN/2021-22/P/93 | Expenditures | 160,894 | |||||||
31/05/2021 | STS/2021-22/R/10 | Direct Receipts | 7,593,965 | 11/05/2021 | OWN/2021-22/P/94 | Expenditures | 7,736 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/95 | Expenditures | 69,428 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/96 | Expenditures | 6,151 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/97 | Expenditures | 6,733 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/98 | Expenditures | 2,947 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 570,128 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/99 | Expenditures | 4,906 | ||||||||||
Direct Receipts | 12/05/2021 | SAS/2021-22/P/4 | Expenditures | 57,422,289 | ||||||||||
Direct Receipts | 12/05/2021 | STS/2021-22/P/16 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 14/05/2021 | STS/2021-22/P/15 | Expenditures | 127,498,539 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/100 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/101 | Expenditures | 49,930 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/102 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/17 | Expenditures | 1,918,561 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/18 | Expenditures | 720,658 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/19 | Expenditures | 4,068,195 | ||||||||||
Direct Receipts | 17/05/2021 | STS/2021-22/P/20 | Expenditures | 263,808 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/103 | Expenditures | 3,806 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/104 | Expenditures | 5,956 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/105 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/106 | Expenditures | 3,928 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/107 | Expenditures | 1,934 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/108 | Expenditures | 1,951 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/109 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/110 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/111 | Expenditures | 194,382 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/112 | Expenditures | 96,830 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/113 | Expenditures | 11,908 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/115 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/116 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/117 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/118 | Expenditures | 3,962 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/119 | Expenditures | 2,918 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/120 | Expenditures | 2,871 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/121 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/122 | Expenditures | 13,928 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/123 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/124 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/21 | Expenditures | 23,147 | ||||||||||
Direct Receipts | 19/05/2021 | STS/2021-22/P/22 | Expenditures | 220,724 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/125 | Expenditures | 53,536 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/126 | Expenditures | 113,200 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/127 | Expenditures | 224,861 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/128 | Expenditures | 31,674 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/129 | Expenditures | 11,951 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/130 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/131 | Expenditures | 5,421 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/132 | Expenditures | 58,535 | ||||||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/24 | Expenditures | 220,724 | ||||||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/25 | Expenditures | 97,975,233 | ||||||||||
Direct Receipts | 21/05/2021 | STS/2021-22/P/26 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/133 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/134 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/135 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/136 | Expenditures | 12,295 | ||||||||||
Direct Receipts | 24/05/2021 | SAS/2021-22/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/05/2021 | STS/2021-22/P/27 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/137 | Expenditures | 38,632 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/138 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/139 | Expenditures | 7,844 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/140 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/143 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/12 | Expenditures | 154,048 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/144 | Expenditures | 9,892 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/145 | Expenditures | 5,966 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/172 | Expenditures | 9,972 | ||||||||||
Direct Receipts | 27/05/2021 | SAS/2021-22/P/6 | Expenditures | 8,037 | ||||||||||
Direct Receipts | 27/05/2021 | STS/2021-22/P/28 | Expenditures | 481,567,091 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/146 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 28/05/2021 | STS/2021-22/P/29 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/147 | Expenditures | 263,102 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/148 | Expenditures | 59,276 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/149 | Expenditures | 189,896 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/150 | Expenditures | 64,702 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/151 | Expenditures | 57,452 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/152 | Expenditures | 25,458 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/153 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/154 | Expenditures | 16,824 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/155 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/156 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/157 | Expenditures | 13,538 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/158 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/159 | Expenditures | 55,470 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/160 | Expenditures | 27,866 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/161 | Expenditures | 11,965 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/162 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,767,200 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/30 | Expenditures | 102,120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:14:22 AM. |