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.) |
01/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 13,800 | 01/12/2021 | OWN/2021-22/P/369 | Expenditures | 761,695 | |||||||
01/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 7,500 | 01/12/2021 | OWN/2021-22/P/370 | Expenditures | 79,534 | |||||||
01/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 10,000 | 01/12/2021 | OWN/2021-22/P/371 | Expenditures | 518,616 | |||||||
01/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 18,440 | 01/12/2021 | OWN/2021-22/P/372 | Expenditures | 123,914 | |||||||
01/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 6,594 | 01/12/2021 | OWN/2021-22/P/373 | Expenditures | 69,430 | |||||||
01/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,800,000 | 02/12/2021 | OWN/2021-22/P/376 | Expenditures | 216,990 | |||||||
02/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 8,700 | 02/12/2021 | OWN/2021-22/P/377 | Expenditures | 75,204 | |||||||
02/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 12,600 | 02/12/2021 | OWN/2021-22/P/378 | Expenditures | 21,269 | |||||||
02/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 926 | 02/12/2021 | OWN/2021-22/P/379 | Expenditures | 499,696 | |||||||
02/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 694 | 02/12/2021 | OWN/2021-22/P/380 | Expenditures | 117,688 | |||||||
02/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 12,009 | 02/12/2021 | OWN/2021-22/P/381 | Expenditures | 74,196 | |||||||
02/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 3,364 | 02/12/2021 | OWN/2021-22/P/382 | Expenditures | 7,918 | |||||||
02/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 858 | 02/12/2021 | OWN/2021-22/P/383 | Expenditures | 49,764 | |||||||
02/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 870 | 02/12/2021 | STS/2021-22/P/266 | Expenditures | 1,080,000 | |||||||
03/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,510 | 02/12/2021 | STS/2021-22/P/267 | Expenditures | 772,064 | |||||||
03/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 7,500 | 02/12/2021 | STS/2021-22/P/268 | Expenditures | 2,366,793 | |||||||
03/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 7,500 | 02/12/2021 | STS/2021-22/P/269 | Expenditures | 3,315,332 | |||||||
03/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 2,400 | 02/12/2021 | STS/2021-22/P/270 | Expenditures | 715,500 | |||||||
03/12/2021 | SAS/2021-22/R/18 | Direct Receipts | 1,148,000 | 02/12/2021 | STS/2021-22/P/271 | Expenditures | 588,655 | |||||||
03/12/2021 | STS/2021-22/R/85 | Direct Receipts | 1,896,000 | 02/12/2021 | STS/2021-22/P/272 | Expenditures | 398,045 | |||||||
03/12/2021 | STS/2021-22/R/86 | Direct Receipts | 30,000 | 02/12/2021 | STS/2021-22/P/273 | Expenditures | 782,789 | |||||||
03/12/2021 | STS/2021-22/R/87 | Direct Receipts | 7,000 | 03/12/2021 | SAS/2021-22/P/100 | Expenditures | 2,595 | |||||||
03/12/2021 | STS/2021-22/R/88 | Direct Receipts | 10,000,000 | 03/12/2021 | SAS/2021-22/P/97 | Expenditures | 81,000 | |||||||
03/12/2021 | STS/2021-22/R/89 | Direct Receipts | 20,000 | 03/12/2021 | SAS/2021-22/P/98 | Expenditures | 250,000 | |||||||
03/12/2021 | STS/2021-22/R/90 | Direct Receipts | 27,637,242 | 03/12/2021 | SAS/2021-22/P/99 | Expenditures | 248,225 | |||||||
03/12/2021 | STS/2021-22/R/91 | Direct Receipts | 6,000,000 | 03/12/2021 | STS/2021-22/P/274 | Expenditures | 749,977 | |||||||
03/12/2021 | STS/2021-22/R/92 | Direct Receipts | 3,828,867 | 03/12/2021 | STS/2021-22/P/275 | Expenditures | 298,105 | |||||||
03/12/2021 | STS/2021-22/R/93 | Direct Receipts | 4,599,828 | 03/12/2021 | STS/2021-22/P/276 | Expenditures | 1,972,310 | |||||||
03/12/2021 | STS/2021-22/R/94 | Direct Receipts | 50,000 | 03/12/2021 | STS/2021-22/P/277 | Expenditures | 4,389,550 | |||||||
03/12/2021 | STS/2021-22/R/95 | Direct Receipts | 54,000 | 03/12/2021 | STS/2021-22/P/278 | Expenditures | 734,106,744 | |||||||
09/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 2,300 | 03/12/2021 | XVFC/2021-22/P/2 | Expenditures | 437,965 | |||||||
09/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 2,500 | 03/12/2021 | XVFC/2021-22/P/3 | Expenditures | 265,845 | |||||||
09/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 506 | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 233,507 | |||||||
09/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 9,600 | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 226,715 | |||||||
09/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 5,000 | 06/12/2021 | OWN/2021-22/P/385 | Expenditures | 56,419 | |||||||
09/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 5,000 | 06/12/2021 | OWN/2021-22/P/386 | Expenditures | 125,803 | |||||||
09/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 900 | 06/12/2021 | OWN/2021-22/P/387 | Expenditures | 49,140 | |||||||
09/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 958 | 06/12/2021 | OWN/2021-22/P/388 | Expenditures | 16,934 | |||||||
09/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 10,000 | 06/12/2021 | OWN/2021-22/P/389 | Expenditures | 40,008 | |||||||
09/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 10,000 | 06/12/2021 | OWN/2021-22/P/390 | Expenditures | 8,000 | |||||||
09/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 7,490 | 06/12/2021 | OWN/2021-22/P/391 | Expenditures | 99,684 | |||||||
09/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 16,242 | 06/12/2021 | SAS/2021-22/P/101 | Expenditures | 344,651 | |||||||
09/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 1,220 | 06/12/2021 | SAS/2021-22/P/102 | Expenditures | 299,113 | |||||||
09/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 10,000 | 06/12/2021 | STS/2021-22/P/279 | Expenditures | 139,611 | |||||||
09/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 20,000 | 06/12/2021 | STS/2021-22/P/280 | Expenditures | 110,688 | |||||||
09/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 10,000 | 06/12/2021 | STS/2021-22/P/281 | Expenditures | 75,630 | |||||||
09/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,000 | 06/12/2021 | STS/2021-22/P/282 | Expenditures | 804,252 | |||||||
09/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,000 | 06/12/2021 | STS/2021-22/P/283 | Expenditures | 210,872 | |||||||
09/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 10,000 | 06/12/2021 | STS/2021-22/P/284 | Expenditures | 93,540 | |||||||
09/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 12,000 | 06/12/2021 | STS/2021-22/P/285 | Expenditures | 28,032 | |||||||
10/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 20,000 | 06/12/2021 | STS/2021-22/P/286 | Expenditures | 5,825 | |||||||
10/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 7,500 | 06/12/2021 | STS/2021-22/P/287 | Expenditures | 76,434 | |||||||
10/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 27,500 | 06/12/2021 | STS/2021-22/P/288 | Expenditures | 4,850 | |||||||
10/12/2021 | SAS/2021-22/R/19 | Direct Receipts | 894,187 | 06/12/2021 | STS/2021-22/P/289 | Expenditures | 104,940 | |||||||
10/12/2021 | STS/2021-22/R/96 | Direct Receipts | 18,293,407 | 07/12/2021 | OWN/2021-22/P/392 | Expenditures | 74,600 | |||||||
12/12/2021 | XVFC/2021-22/R/14 | Direct Receipts | 615,539 | 07/12/2021 | OWN/2021-22/P/393 | Expenditures | 12,200 | |||||||
13/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 350 | 07/12/2021 | OWN/2021-22/P/395 | Expenditures | 22,008 | |||||||
13/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 7,698 | 07/12/2021 | OWN/2021-22/P/396 | Expenditures | 19,070 | |||||||
13/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 20,000 | 07/12/2021 | OWN/2021-22/P/397 | Expenditures | 1,670 | |||||||
13/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 20,000 | 07/12/2021 | STS/2021-22/P/290 | Expenditures | 3,000 | |||||||
13/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 7,698 | 07/12/2021 | STS/2021-22/P/291 | Expenditures | 240,622 | |||||||
13/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 350 | 07/12/2021 | STS/2021-22/P/292 | Expenditures | 2,854,172 | |||||||
14/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 396,052 | 07/12/2021 | STS/2021-22/P/293 | Expenditures | 66,885 | |||||||
14/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 187,556 | 07/12/2021 | STS/2021-22/P/302 | Expenditures | 4,158 | |||||||
14/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 25,392 | 08/12/2021 | OWN/2021-22/P/398 | Expenditures | 4,991 | |||||||
14/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 7,500 | 08/12/2021 | OWN/2021-22/P/399 | Expenditures | 29,264 | |||||||
14/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 471,607 | 08/12/2021 | OWN/2021-22/P/400 | Expenditures | 36,882 | |||||||
14/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 834 | 08/12/2021 | OWN/2021-22/P/401 | Expenditures | 2,990 | |||||||
14/12/2021 | STS/2021-22/R/97 | Direct Receipts | 4,310 | 08/12/2021 | OWN/2021-22/P/403 | Expenditures | 17,002 | |||||||
15/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 5,704 | 08/12/2021 | OWN/2021-22/P/404 | Expenditures | 19,933 | |||||||
15/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 12,500 | 08/12/2021 | OWN/2021-22/P/408 | Expenditures | 9,860 | |||||||
15/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 1,170 | 08/12/2021 | OWN/2021-22/P/409 | Expenditures | 290,412 | |||||||
15/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 400,000 | 09/12/2021 | OWN/2021-22/P/402 | Expenditures | 4,770,320 | |||||||
18/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 58,000 | 09/12/2021 | OWN/2021-22/P/405 | Expenditures | 497,800 | |||||||
18/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 1,620 | 09/12/2021 | OWN/2021-22/P/406 | Expenditures | 26,500 | |||||||
18/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 4,800 | 09/12/2021 | OWN/2021-22/P/407 | Expenditures | 2,477 | |||||||
20/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 600 | 09/12/2021 | SAS/2021-22/P/103 | Expenditures | 432,569 | |||||||
20/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,984 | 09/12/2021 | SAS/2021-22/P/104 | Expenditures | 569,073 | |||||||
21/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 20,902 | 09/12/2021 | SAS/2021-22/P/105 | Expenditures | 149,000 | |||||||
21/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 40,000 | 09/12/2021 | STS/2021-22/P/294 | Expenditures | 600,000 | |||||||
22/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 27,500 | 09/12/2021 | STS/2021-22/P/295 | Expenditures | 1,036,589 | |||||||
22/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 7,626 | 09/12/2021 | STS/2021-22/P/296 | Expenditures | 194,903 | |||||||
23/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 3,816 | 09/12/2021 | STS/2021-22/P/297 | Expenditures | 191,051 | |||||||
23/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 664,101 | 09/12/2021 | STS/2021-22/P/298 | Expenditures | 2,223,176 | |||||||
23/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 183,855 | 09/12/2021 | STS/2021-22/P/299 | Expenditures | 300,000 | |||||||
23/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 97,200 | 09/12/2021 | STS/2021-22/P/300 | Expenditures | 500,000 | |||||||
23/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 2,500 | 09/12/2021 | STS/2021-22/P/301 | Expenditures | 46,680 | |||||||
23/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 2,500 | 10/12/2021 | OWN/2021-22/P/410 | Expenditures | 1,517,532 | |||||||
23/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 442,734 | 10/12/2021 | OWN/2021-22/P/411 | Expenditures | 18,000 | |||||||
23/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 4,098,649 | 10/12/2021 | OWN/2021-22/P/412 | Expenditures | 12,000 | |||||||
23/12/2021 | SAS/2021-22/R/20 | Direct Receipts | 10,000,000 | 10/12/2021 | OWN/2021-22/P/413 | Expenditures | 498,543 | |||||||
23/12/2021 | SAS/2021-22/R/21 | Direct Receipts | 35,000,000 | 10/12/2021 | OWN/2021-22/P/414 | Expenditures | 397,516 | |||||||
23/12/2021 | STS/2021-22/R/100 | Direct Receipts | 2,500,000 | 10/12/2021 | OWN/2021-22/P/415 | Expenditures | 48,750 | |||||||
23/12/2021 | STS/2021-22/R/101 | Direct Receipts | 1,048,153 | 10/12/2021 | SAS/2021-22/P/107 | Expenditures | 1,338,172 | |||||||
23/12/2021 | STS/2021-22/R/102 | Direct Receipts | 784,000 | 10/12/2021 | SAS/2021-22/P/108 | Expenditures | 886,122 | |||||||
23/12/2021 | STS/2021-22/R/103 | Direct Receipts | 8,932,000 | 10/12/2021 | SAS/2021-22/P/109 | Expenditures | 988,854 | |||||||
23/12/2021 | STS/2021-22/R/98 | Direct Receipts | 60,000 | 10/12/2021 | SAS/2021-22/P/110 | Expenditures | 499,000 | |||||||
23/12/2021 | STS/2021-22/R/99 | Direct Receipts | 6,396,000 | 10/12/2021 | SAS/2021-22/P/111 | Expenditures | 1,531,102 | |||||||
24/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 13,662,164 | 10/12/2021 | SAS/2021-22/P/112 | Expenditures | 250,000 | |||||||
24/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,475,780 | 10/12/2021 | STS/2021-22/P/303 | Expenditures | 41,421 | |||||||
24/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 2,213,670 | 10/12/2021 | STS/2021-22/P/304 | Expenditures | 2,073,697 | |||||||
24/12/2021 | SAS/2021-22/R/22 | Direct Receipts | 145,100 | 10/12/2021 | STS/2021-22/P/305 | Expenditures | 248,663 | |||||||
24/12/2021 | SAS/2021-22/R/23 | Direct Receipts | 647,693 | 10/12/2021 | STS/2021-22/P/306 | Expenditures | 10,989,064 | |||||||
24/12/2021 | STS/2021-22/R/104 | Direct Receipts | 300,000 | 11/12/2021 | XVFC/2021-22/P/6 | Expenditures | 436,097 | |||||||
24/12/2021 | STS/2021-22/R/105 | Direct Receipts | 1,000,000 | 13/12/2021 | OWN/2021-22/P/416 | Expenditures | 6,090 | |||||||
24/12/2021 | STS/2021-22/R/106 | Direct Receipts | 1,300,000 | 13/12/2021 | OWN/2021-22/P/417 | Expenditures | 20,250 | |||||||
24/12/2021 | STS/2021-22/R/107 | Direct Receipts | 511,000 | 13/12/2021 | OWN/2021-22/P/418 | Expenditures | 76,402 | |||||||
24/12/2021 | STS/2021-22/R/108 | Direct Receipts | 894,000 | 13/12/2021 | OWN/2021-22/P/419 | Expenditures | 9,956 | |||||||
24/12/2021 | STS/2021-22/R/109 | Direct Receipts | 428,000 | 13/12/2021 | OWN/2021-22/P/420 | Expenditures | 15,000 | |||||||
24/12/2021 | STS/2021-22/R/111 | Direct Receipts | 200,000 | 13/12/2021 | OWN/2021-22/P/421 | Expenditures | 7,992 | |||||||
27/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 6,603 | 13/12/2021 | OWN/2021-22/P/422 | Expenditures | 4,000 | |||||||
27/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 2,480 | 13/12/2021 | SAS/2021-22/P/113 | Expenditures | 96,495 | |||||||
27/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 3,600 | 13/12/2021 | STS/2021-22/P/307 | Expenditures | 749,976 | |||||||
27/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 5,000 | 13/12/2021 | STS/2021-22/P/308 | Expenditures | 1,488,068 | |||||||
27/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 718 | 13/12/2021 | STS/2021-22/P/309 | Expenditures | 386,741 | |||||||
27/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 2,304 | 13/12/2021 | STS/2021-22/P/310 | Expenditures | 2,891 | |||||||
27/12/2021 | SAS/2021-22/R/24 | Direct Receipts | 571,000 | 13/12/2021 | XVFC/2021-22/P/7 | Expenditures | 440,036 | |||||||
27/12/2021 | SAS/2021-22/R/25 | Direct Receipts | 150,000 | 14/12/2021 | OWN/2021-22/P/430 | Expenditures | 22,369 | |||||||
27/12/2021 | SAS/2021-22/R/26 | Direct Receipts | 4,667,169 | 14/12/2021 | STS/2021-22/P/311 | Expenditures | 600,000 | |||||||
27/12/2021 | SAS/2021-22/R/27 | Direct Receipts | 1,400,000 | 14/12/2021 | STS/2021-22/P/312 | Expenditures | 33,310 | |||||||
27/12/2021 | STS/2021-22/R/113 | Direct Receipts | 9,672,000 | 14/12/2021 | STS/2021-22/P/313 | Expenditures | 447,280 | |||||||
27/12/2021 | STS/2021-22/R/114 | Direct Receipts | 325,000 | 14/12/2021 | STS/2021-22/P/314 | Expenditures | 1,662,633 | |||||||
27/12/2021 | STS/2021-22/R/116 | Direct Receipts | 802,000 | 14/12/2021 | STS/2021-22/P/315 | Expenditures | 62,379 | |||||||
28/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,926 | 14/12/2021 | STS/2021-22/P/316 | Expenditures | 43,068 | |||||||
28/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 14,762 | 14/12/2021 | XVFC/2021-22/P/8 | Expenditures | 543,710 | |||||||
28/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 2,400 | 15/12/2021 | OWN/2021-22/P/423 | Expenditures | 46,612 | |||||||
28/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 840 | 15/12/2021 | OWN/2021-22/P/425 | Expenditures | 7,310 | |||||||
29/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 18,480 | 15/12/2021 | OWN/2021-22/P/426 | Expenditures | 1,603 | |||||||
30/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 15,000 | 15/12/2021 | OWN/2021-22/P/427 | Expenditures | 48,560 | |||||||
30/12/2021 | SAS/2021-22/R/28 | Direct Receipts | 749,000 | 15/12/2021 | OWN/2021-22/P/428 | Expenditures | 30,656 | |||||||
30/12/2021 | SAS/2021-22/R/29 | Direct Receipts | 1,490,000 | 15/12/2021 | OWN/2021-22/P/429 | Expenditures | 4,972 | |||||||
30/12/2021 | SAS/2021-22/R/30 | Direct Receipts | 996,000 | 15/12/2021 | OWN/2021-22/P/431 | Expenditures | 399,895 | |||||||
30/12/2021 | SAS/2021-22/R/31 | Direct Receipts | 500,000 | 15/12/2021 | STS/2021-22/P/317 | Expenditures | 5,377 | |||||||
30/12/2021 | SAS/2021-22/R/32 | Direct Receipts | 1,376,233 | 16/12/2021 | OWN/2021-22/P/432 | Expenditures | 95,000 | |||||||
30/12/2021 | STS/2021-22/R/110 | Direct Receipts | 135,000 | 16/12/2021 | SAS/2021-22/P/114 | Expenditures | 658,000 | |||||||
30/12/2021 | STS/2021-22/R/112 | Direct Receipts | 125,000 | 16/12/2021 | STS/2021-22/P/318 | Expenditures | 630,195 | |||||||
30/12/2021 | STS/2021-22/R/115 | Direct Receipts | 11,608,000 | 16/12/2021 | STS/2021-22/P/319 | Expenditures | 685,831 | |||||||
30/12/2021 | STS/2021-22/R/117 | Direct Receipts | 823,751 | 17/12/2021 | OWN/2021-22/P/433 | Expenditures | 51,006 | |||||||
30/12/2021 | STS/2021-22/R/118 | Direct Receipts | 135,858 | 17/12/2021 | OWN/2021-22/P/434 | Expenditures | 12,904 | |||||||
30/12/2021 | STS/2021-22/R/119 | Direct Receipts | 876,718 | 17/12/2021 | OWN/2021-22/P/435 | Expenditures | 5,924 | |||||||
30/12/2021 | STS/2021-22/R/120 | Direct Receipts | 713,408 | 17/12/2021 | OWN/2021-22/P/436 | Expenditures | 166,998 | |||||||
30/12/2021 | STS/2021-22/R/121 | Direct Receipts | 289,499 | 17/12/2021 | OWN/2021-22/P/437 | Expenditures | 15,002 | |||||||
30/12/2021 | STS/2021-22/R/122 | Direct Receipts | 86,100 | 17/12/2021 | OWN/2021-22/P/438 | Expenditures | 9,868 | |||||||
30/12/2021 | STS/2021-22/R/123 | Direct Receipts | 4,653,758 | 17/12/2021 | OWN/2021-22/P/439 | Expenditures | 300,000 | |||||||
30/12/2021 | STS/2021-22/R/124 | Direct Receipts | 520,000 | 17/12/2021 | OWN/2021-22/P/440 | Expenditures | 9,500 | |||||||
31/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 4,480 | 17/12/2021 | OWN/2021-22/P/441 | Expenditures | 35,100 | |||||||
31/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 2,500 | 17/12/2021 | OWN/2021-22/P/442 | Expenditures | 16,389 | |||||||
31/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 2,500 | 17/12/2021 | OWN/2021-22/P/443 | Expenditures | 7,780 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/445 | Expenditures | 9,919 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/446 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/447 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/448 | Expenditures | 116,384 | ||||||||||
Direct Receipts | 17/12/2021 | SAS/2021-22/P/115 | Expenditures | 296,000 | ||||||||||
Direct Receipts | 17/12/2021 | SAS/2021-22/P/116 | Expenditures | 499,804 | ||||||||||
Direct Receipts | 17/12/2021 | SAS/2021-22/P/117 | Expenditures | 975,910 | ||||||||||
Direct Receipts | 17/12/2021 | SAS/2021-22/P/118 | Expenditures | 247,500 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/320 | Expenditures | 1,822,445 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/321 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/322 | Expenditures | 193,660 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/323 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/324 | Expenditures | 182,190 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/325 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/326 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/327 | Expenditures | 9,955 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/328 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/329 | Expenditures | 861,570 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/330 | Expenditures | 155,060 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/331 | Expenditures | 2,493,582 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/332 | Expenditures | 494,837 | ||||||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/333 | Expenditures | 23,376,817 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/444 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/449 | Expenditures | 20,638 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/450 | Expenditures | 43,242 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/334 | Expenditures | 8,085 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/335 | Expenditures | 68,570 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/336 | Expenditures | 194,430 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/337 | Expenditures | 49,018 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/338 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/339 | Expenditures | 29,452 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/340 | Expenditures | 7,553 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/344 | Expenditures | 5,699 | ||||||||||
Direct Receipts | 20/12/2021 | STS/2021-22/P/345 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/451 | Expenditures | 30,641 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/452 | Expenditures | 14,956 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/453 | Expenditures | 47,524 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/454 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/455 | Expenditures | 28,476 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/456 | Expenditures | 15,984 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/457 | Expenditures | 132,994 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/458 | Expenditures | 8,939 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/459 | Expenditures | 61,900 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/460 | Expenditures | 4,922 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/461 | Expenditures | 1,967 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/497 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 21/12/2021 | SAS/2021-22/P/119 | Expenditures | 177,110 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/342 | Expenditures | 44,040 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/343 | Expenditures | 99,183 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/471 | Expenditures | 10,562 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/472 | Expenditures | 49,002 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/473 | Expenditures | 11,832 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/474 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/475 | Expenditures | 44,820 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/462 | Expenditures | 496,450 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/463 | Expenditures | 99,748 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/464 | Expenditures | 405,990 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/465 | Expenditures | 208,316 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/466 | Expenditures | 5,968 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/467 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/468 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/469 | Expenditures | 31,830 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/470 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/476 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/477 | Expenditures | 18,704 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/478 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/479 | Expenditures | 9,948 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/480 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/481 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/482 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/483 | Expenditures | 14,924 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/484 | Expenditures | 14,888 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/485 | Expenditures | 35,858 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/486 | Expenditures | 14,986 | ||||||||||
Direct Receipts | 23/12/2021 | SAS/2021-22/P/120 | Expenditures | 149,561 | ||||||||||
Direct Receipts | 23/12/2021 | SAS/2021-22/P/121 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/12/2021 | SAS/2021-22/P/122 | Expenditures | 281,600 | ||||||||||
Direct Receipts | 23/12/2021 | SAS/2021-22/P/123 | Expenditures | 491,986 | ||||||||||
Direct Receipts | 23/12/2021 | SAS/2021-22/P/124 | Expenditures | 248,952 | ||||||||||
Direct Receipts | 23/12/2021 | SAS/2021-22/P/125 | Expenditures | 232,976 | ||||||||||
Direct Receipts | 23/12/2021 | SAS/2021-22/P/126 | Expenditures | 420,354 | ||||||||||
Direct Receipts | 23/12/2021 | SAS/2021-22/P/127 | Expenditures | 164,699 | ||||||||||
Direct Receipts | 23/12/2021 | SAS/2021-22/P/128 | Expenditures | 151,610 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/346 | Expenditures | 1,300,000 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/347 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/348 | Expenditures | 1,472,850 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/349 | Expenditures | 374,799 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/350 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/351 | Expenditures | 44,520 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/352 | Expenditures | 637,776 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/353 | Expenditures | 69,961 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/354 | Expenditures | 339,638 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/355 | Expenditures | 4,121,051 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/356 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/357 | Expenditures | 293,167 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/358 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/487 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/488 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/489 | Expenditures | 33,878 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/490 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/359 | Expenditures | 139,110 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/360 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/361 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/362 | Expenditures | 4,486,457 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/363 | Expenditures | 629,530 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/364 | Expenditures | 1,504,296 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/365 | Expenditures | 869,896 | ||||||||||
Direct Receipts | 24/12/2021 | STS/2021-22/P/375 | Expenditures | 1,174,836 | ||||||||||
Direct Receipts | 27/12/2021 | SAS/2021-22/P/129 | Expenditures | 246,717 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/379 | Expenditures | 1,300,000 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/380 | Expenditures | 96,402 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/381 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/382 | Expenditures | 65,297 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/491 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/492 | Expenditures | 2,748 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/493 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/494 | Expenditures | 33,616 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/495 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/496 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 28/12/2021 | SAS/2021-22/P/131 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/12/2021 | SAS/2021-22/P/132 | Expenditures | 247,198 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/368 | Expenditures | 51,045 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/369 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/370 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/371 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/372 | Expenditures | 50,520 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/373 | Expenditures | 258,572 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/374 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/376 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/377 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 28/12/2021 | STS/2021-22/P/378 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/498 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/12/2021 | SAS/2021-22/P/130 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/384 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/386 | Expenditures | 15,353 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/388 | Expenditures | 649,566 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/389 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/390 | Expenditures | 754,114 | ||||||||||
Direct Receipts | 29/12/2021 | STS/2021-22/P/391 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/383 | Expenditures | 1,398,903 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/385 | Expenditures | 4,894,800 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/387 | Expenditures | 2,900,000 | ||||||||||
Direct Receipts | 31/12/2021 | SAS/2021-22/P/133 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/392 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/393 | Expenditures | 2,741,170 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/394 | Expenditures | 194,541 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/395 | Expenditures | 319,013 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/10 | Expenditures | 223,745 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/9 | Expenditures | 223,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:15 PM. |