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.) |
01/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 7,414,500 | 01/10/2021 | OWN/2021-22/P/252 | Expenditures | 760,148 | |||||||
01/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 372,293 | 04/10/2021 | OWN/2021-22/P/253 | Expenditures | 534,456 | |||||||
01/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 33,500 | 04/10/2021 | SAS/2021-22/P/67 | Expenditures | 5,093,293 | |||||||
01/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 112,500 | 04/10/2021 | STS/2021-22/P/112 | Expenditures | 23,746,772 | |||||||
01/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 7,674,739 | 05/10/2021 | OWN/2021-22/P/255 | Expenditures | 517,088 | |||||||
04/10/2021 | SAS/2021-22/R/7 | Direct Receipts | 299,000 | 05/10/2021 | OWN/2021-22/P/271 | Expenditures | 496,000 | |||||||
04/10/2021 | STS/2021-22/R/49 | Direct Receipts | 14,672,114 | 06/10/2021 | OWN/2021-22/P/256 | Expenditures | 174,200 | |||||||
04/10/2021 | STS/2021-22/R/52 | Direct Receipts | 5,340,660 | 06/10/2021 | STS/2021-22/P/109 | Expenditures | 122,213,063 | |||||||
04/10/2021 | STS/2021-22/R/55 | Direct Receipts | 570,542 | 07/10/2021 | SAS/2021-22/P/28 | Expenditures | 546,482 | |||||||
07/10/2021 | STS/2021-22/R/57 | Direct Receipts | 1,107,267 | 07/10/2021 | STS/2021-22/P/113 | Expenditures | 1,451,302 | |||||||
08/10/2021 | STS/2021-22/R/69 | Direct Receipts | 43,302,077 | 08/10/2021 | OWN/2021-22/P/257 | Expenditures | 608,994 | |||||||
18/10/2021 | SAS/2021-22/R/8 | Direct Receipts | 1,195,786 | 08/10/2021 | STS/2021-22/P/114 | Expenditures | 1,396,604 | |||||||
20/10/2021 | STS/2021-22/R/50 | Direct Receipts | 446,869,973 | 11/10/2021 | OWN/2021-22/P/258 | Expenditures | 767,462 | |||||||
20/10/2021 | STS/2021-22/R/51 | Direct Receipts | 19,894,466 | 11/10/2021 | SAS/2021-22/P/73 | Expenditures | 100,053,339 | |||||||
20/10/2021 | STS/2021-22/R/53 | Direct Receipts | 232,045,000 | 11/10/2021 | STS/2021-22/P/115 | Expenditures | 17,801,012 | |||||||
20/10/2021 | STS/2021-22/R/54 | Direct Receipts | 200,000,000 | 12/10/2021 | SAS/2021-22/P/27 | Expenditures | 250,000 | |||||||
20/10/2021 | STS/2021-22/R/56 | Direct Receipts | 939,095 | 12/10/2021 | STS/2021-22/P/116 | Expenditures | 486,365 | |||||||
20/10/2021 | STS/2021-22/R/58 | Direct Receipts | 244,300 | 13/10/2021 | OWN/2021-22/P/259 | Expenditures | 711,840 | |||||||
20/10/2021 | STS/2021-22/R/59 | Direct Receipts | 1,505,052 | 14/10/2021 | OWN/2021-22/P/260 | Expenditures | 926,340 | |||||||
20/10/2021 | STS/2021-22/R/60 | Direct Receipts | 803,040 | 14/10/2021 | STS/2021-22/P/117 | Expenditures | 1,302,069 | |||||||
20/10/2021 | STS/2021-22/R/61 | Direct Receipts | 6,912,414 | 18/10/2021 | OWN/2021-22/P/261 | Expenditures | 605,533 | |||||||
21/10/2021 | STS/2021-22/R/70 | Direct Receipts | 1,080,000 | 18/10/2021 | STS/2021-22/P/118 | Expenditures | 463,200 | |||||||
25/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,102 | 20/10/2021 | OWN/2021-22/P/262 | Expenditures | 357,732 | |||||||
25/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 29,316 | 20/10/2021 | SAS/2021-22/P/68 | Expenditures | 399,000 | |||||||
26/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 100,000 | 20/10/2021 | STS/2021-22/P/119 | Expenditures | 673,315,316 | |||||||
26/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 5,500 | 21/10/2021 | OWN/2021-22/P/248 | Expenditures | 298,778 | |||||||
26/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,000 | 21/10/2021 | OWN/2021-22/P/263 | Expenditures | 2,503,040 | |||||||
26/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 850 | 21/10/2021 | SAS/2021-22/P/69 | Expenditures | 543,350 | |||||||
27/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 25,000 | 21/10/2021 | SAS/2021-22/P/70 | Expenditures | 434,041 | |||||||
27/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 19,414 | 21/10/2021 | STS/2021-22/P/120 | Expenditures | 3,968,465 | |||||||
27/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,305 | 25/10/2021 | OWN/2021-22/P/272 | Expenditures | 479,417 | |||||||
28/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 600,000 | 25/10/2021 | OWN/2021-22/P/277 | Expenditures | 1,853,105 | |||||||
28/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 200,000 | 25/10/2021 | OWN/2021-22/P/278 | Expenditures | 249,415 | |||||||
28/10/2021 | OWN/2021-22/R/201 | Direct Receipts | 48,125 | 25/10/2021 | OWN/2021-22/P/279 | Expenditures | 99,946 | |||||||
29/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 2,300 | 25/10/2021 | SAS/2021-22/P/72 | Expenditures | 716,773 | |||||||
29/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,500 | 25/10/2021 | STS/2021-22/P/165 | Expenditures | 5,090,808 | |||||||
29/10/2021 | SAS/2021-22/R/14 | Direct Receipts | 87,500 | 26/10/2021 | OWN/2021-22/P/273 | Expenditures | 266,865 | |||||||
29/10/2021 | STS/2021-22/R/71 | Direct Receipts | 16,916,162 | 26/10/2021 | OWN/2021-22/P/280 | Expenditures | 1,651,119 | |||||||
29/10/2021 | STS/2021-22/R/72 | Direct Receipts | 1,098,420,084 | 26/10/2021 | STS/2021-22/P/166 | Expenditures | 47,058,161 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/274 | Expenditures | 515,669 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/281 | Expenditures | 354,510 | ||||||||||
Direct Receipts | 27/10/2021 | SAS/2021-22/P/71 | Expenditures | 764,412 | ||||||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/167 | Expenditures | 2,142,673 | ||||||||||
Direct Receipts | 28/10/2021 | SAS/2021-22/P/74 | Expenditures | 2,010,663 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/171 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/172 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/173 | Expenditures | 150,911,982 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/174 | Expenditures | 1,298,927 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/175 | Expenditures | 331,549 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/180 | Expenditures | 2,993,010 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/181 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/182 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/184 | Expenditures | 1,298,927 | ||||||||||
Direct Receipts | 28/10/2021 | STS/2021-22/P/185 | Expenditures | 331,549 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/282 | Expenditures | 364,472 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/283 | Expenditures | 363,213 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/284 | Expenditures | 21,570 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/285 | Expenditures | 26,330 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/286 | Expenditures | 349,765 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/287 | Expenditures | 26,625 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/288 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/289 | Expenditures | 299,838 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/290 | Expenditures | 108,160 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/291 | Expenditures | 28,860 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/292 | Expenditures | 96,510 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/75 | Expenditures | 48,813 | ||||||||||
Direct Receipts | 29/10/2021 | SAS/2021-22/P/76 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/170 | Expenditures | 2,993,010 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/176 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/177 | Expenditures | 375,470 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/178 | Expenditures | 1,419,024 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/179 | Expenditures | 1,086,640 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/186 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/187 | Expenditures | 399,436 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/188 | Expenditures | 2,505,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:44 PM. |