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.) |
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 300,000 | 01/03/2022 | TSC/2021-22/P/6 | Expenditures | 371,500 | |||||||
04/03/2022 | STS/2021-22/R/138 | Direct Receipts | 100,000 | 01/03/2022 | TSC/2021-22/P/7 | Expenditures | 3,005 | |||||||
04/03/2022 | STS/2021-22/R/139 | Direct Receipts | 5,000 | 04/03/2022 | STS/2021-22/P/274 | Expenditures | 10,400 | |||||||
07/03/2022 | STS/2021-22/R/140 | Direct Receipts | 20,500 | 04/03/2022 | STS/2021-22/P/275 | Expenditures | 8,000 | |||||||
07/03/2022 | STS/2021-22/R/141 | Direct Receipts | 680,456 | 04/03/2022 | STS/2021-22/P/276 | Expenditures | 15,000 | |||||||
07/03/2022 | STS/2021-22/R/142 | Direct Receipts | 15,255,338 | 04/03/2022 | STS/2021-22/P/277 | Expenditures | 9,600 | |||||||
07/03/2022 | STS/2021-22/R/143 | Direct Receipts | 4,332,000 | 04/03/2022 | STS/2021-22/P/278 | Expenditures | 25,000 | |||||||
10/03/2022 | SAS/2021-22/R/12 | Direct Receipts | 160,800 | 04/03/2022 | STS/2021-22/P/279 | Expenditures | 150,000 | |||||||
10/03/2022 | SAS/2021-22/R/13 | Direct Receipts | 643,200 | 04/03/2022 | STS/2021-22/P/280 | Expenditures | 5,380 | |||||||
10/03/2022 | SAS/2021-22/R/14 | Direct Receipts | 165,254 | 04/03/2022 | STS/2021-22/P/281 | Expenditures | 200,000 | |||||||
10/03/2022 | STS/2021-22/R/144 | Direct Receipts | 155,276 | 04/03/2022 | STS/2021-22/P/282 | Expenditures | 14,176 | |||||||
10/03/2022 | STS/2021-22/R/145 | Direct Receipts | 3,054,000 | 04/03/2022 | STS/2021-22/P/283 | Expenditures | 3,805,472 | |||||||
10/03/2022 | STS/2021-22/R/162 | Direct Receipts | 10,000 | 04/03/2022 | STS/2021-22/P/284 | Expenditures | 9,940,657 | |||||||
14/03/2022 | STS/2021-22/R/146 | Direct Receipts | 32,000 | 04/03/2022 | STS/2021-22/P/285 | Expenditures | 80,763 | |||||||
14/03/2022 | STS/2021-22/R/147 | Direct Receipts | 180,000 | 04/03/2022 | STS/2021-22/P/286 | Expenditures | 15,000 | |||||||
14/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 384,000 | 04/03/2022 | STS/2021-22/P/287 | Expenditures | 47,880 | |||||||
15/03/2022 | STS/2021-22/R/148 | Direct Receipts | 35,581,701 | 04/03/2022 | STS/2021-22/P/288 | Expenditures | 899,778 | |||||||
15/03/2022 | STS/2021-22/R/149 | Direct Receipts | 683,317 | 04/03/2022 | STS/2021-22/P/289 | Expenditures | 774,403 | |||||||
15/03/2022 | STS/2021-22/R/150 | Direct Receipts | 964,831 | 04/03/2022 | STS/2021-22/P/290 | Expenditures | 35,591,820 | |||||||
15/03/2022 | STS/2021-22/R/151 | Direct Receipts | 259,560 | 04/03/2022 | STS/2021-22/P/291 | Expenditures | 1,386,010 | |||||||
15/03/2022 | STS/2021-22/R/152 | Direct Receipts | 173,240 | 04/03/2022 | STS/2021-22/P/292 | Expenditures | 117,000 | |||||||
15/03/2022 | STS/2021-22/R/153 | Direct Receipts | 66,980 | 04/03/2022 | STS/2021-22/P/293 | Expenditures | 65,000 | |||||||
15/03/2022 | STS/2021-22/R/154 | Direct Receipts | 2,678,830 | 10/03/2022 | SAS/2021-22/P/11 | Expenditures | 1,003,994 | |||||||
15/03/2022 | STS/2021-22/R/155 | Direct Receipts | 1,258,348 | 15/03/2022 | SAS/2021-22/P/12 | Expenditures | 861,000 | |||||||
15/03/2022 | STS/2021-22/R/156 | Direct Receipts | 2,063,000 | 15/03/2022 | SAS/2021-22/P/13 | Expenditures | 165,254 | |||||||
15/03/2022 | STS/2021-22/R/157 | Direct Receipts | 214,500 | 15/03/2022 | TSC/2021-22/P/8 | Expenditures | 648,000 | |||||||
15/03/2022 | STS/2021-22/R/158 | Direct Receipts | 2,657,000 | 22/03/2022 | SAS/2021-22/P/14 | Expenditures | 1,188,033 | |||||||
15/03/2022 | STS/2021-22/R/159 | Direct Receipts | 51,480 | 22/03/2022 | SAS/2021-22/P/15 | Expenditures | 16,750 | |||||||
15/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 600,000 | 22/03/2022 | SAS/2021-22/P/16 | Expenditures | 1,309,800 | |||||||
15/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 21,500 | 23/03/2022 | OWN/2021-22/P/10 | Expenditures | 30,400 | |||||||
22/03/2022 | SAS/2021-22/R/15 | Direct Receipts | 428,280 | 23/03/2022 | OWN/2021-22/P/11 | Expenditures | 28,054 | |||||||
22/03/2022 | SAS/2021-22/R/16 | Direct Receipts | 9,670 | 23/03/2022 | OWN/2021-22/P/12 | Expenditures | 48,000 | |||||||
22/03/2022 | SAS/2021-22/R/17 | Direct Receipts | 92,400 | 23/03/2022 | OWN/2021-22/P/13 | Expenditures | 28,690 | |||||||
22/03/2022 | SAS/2021-22/R/18 | Direct Receipts | 59,776 | 23/03/2022 | STS/2021-22/P/304 | Expenditures | 65,000 | |||||||
22/03/2022 | SAS/2021-22/R/19 | Direct Receipts | 138,600 | 23/03/2022 | STS/2021-22/P/305 | Expenditures | 236,000 | |||||||
22/03/2022 | SAS/2021-22/R/20 | Direct Receipts | 14,944 | 23/03/2022 | STS/2021-22/P/306 | Expenditures | 1,600,000 | |||||||
22/03/2022 | SAS/2021-22/R/21 | Direct Receipts | 80 | 23/03/2022 | STS/2021-22/P/307 | Expenditures | 164,568 | |||||||
22/03/2022 | SAS/2021-22/R/22 | Direct Receipts | 19,500 | 23/03/2022 | STS/2021-22/P/308 | Expenditures | 4,125,618 | |||||||
22/03/2022 | SAS/2021-22/R/23 | Direct Receipts | 320 | 23/03/2022 | STS/2021-22/P/309 | Expenditures | 919,506 | |||||||
22/03/2022 | SAS/2021-22/R/24 | Direct Receipts | 1,214,460 | 23/03/2022 | STS/2021-22/P/310 | Expenditures | 150,000 | |||||||
22/03/2022 | SAS/2021-22/R/25 | Direct Receipts | 400,000 | 23/03/2022 | STS/2021-22/P/311 | Expenditures | 1,795,474 | |||||||
22/03/2022 | SAS/2021-22/R/26 | Direct Receipts | 50,000 | 23/03/2022 | STS/2021-22/P/312 | Expenditures | 6,636,107 | |||||||
22/03/2022 | SAS/2021-22/R/27 | Direct Receipts | 261,960 | 23/03/2022 | STS/2021-22/P/313 | Expenditures | 5,080 | |||||||
22/03/2022 | SAS/2021-22/R/28 | Direct Receipts | 1,047,840 | 23/03/2022 | STS/2021-22/P/314 | Expenditures | 46,690 | |||||||
23/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 6,205 | 23/03/2022 | STS/2021-22/P/315 | Expenditures | 1,258,348 | |||||||
23/03/2022 | STS/2021-22/R/163 | Direct Receipts | 100,000 | 23/03/2022 | STS/2021-22/P/316 | Expenditures | 1,930,811 | |||||||
23/03/2022 | STS/2021-22/R/164 | Direct Receipts | 400,000 | 24/03/2022 | STS/2021-22/P/294 | Expenditures | 93,050 | |||||||
23/03/2022 | STS/2021-22/R/165 | Direct Receipts | 165,000 | 24/03/2022 | STS/2021-22/P/295 | Expenditures | 200,000 | |||||||
23/03/2022 | STS/2021-22/R/166 | Direct Receipts | 7,500 | 24/03/2022 | STS/2021-22/P/296 | Expenditures | 6,390 | |||||||
23/03/2022 | STS/2021-22/R/167 | Direct Receipts | 100,000 | 24/03/2022 | STS/2021-22/P/297 | Expenditures | 1,000 | |||||||
23/03/2022 | STS/2021-22/R/168 | Direct Receipts | 126,913 | 24/03/2022 | STS/2021-22/P/317 | Expenditures | 2,750 | |||||||
23/03/2022 | STS/2021-22/R/169 | Direct Receipts | 100,000 | 24/03/2022 | STS/2021-22/P/318 | Expenditures | 964,831 | |||||||
25/03/2022 | STS/2021-22/R/160 | Direct Receipts | 156,735 | 24/03/2022 | STS/2021-22/P/319 | Expenditures | 6,704 | |||||||
25/03/2022 | STS/2021-22/R/161 | Direct Receipts | 39,643,869 | 24/03/2022 | STS/2021-22/P/320 | Expenditures | 35,000 | |||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,800 | 24/03/2022 | STS/2021-22/P/321 | Expenditures | 118,000 | |||||||
30/03/2022 | STS/2021-22/R/170 | Direct Receipts | 16,556 | 24/03/2022 | STS/2021-22/P/322 | Expenditures | 1,080,000 | |||||||
30/03/2022 | STS/2021-22/R/171 | Direct Receipts | 17,082 | 24/03/2022 | STS/2021-22/P/323 | Expenditures | 168,850 | |||||||
30/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 38,505 | 24/03/2022 | STS/2021-22/P/324 | Expenditures | 628,000 | |||||||
31/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 13,337,108 | 24/03/2022 | STS/2021-22/P/325 | Expenditures | 154,377 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 238,923 | 24/03/2022 | STS/2021-22/P/326 | Expenditures | 31,711 | |||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/327 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/328 | Expenditures | 756,000 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/329 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/330 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/331 | Expenditures | 22,652 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/332 | Expenditures | 97,834 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/333 | Expenditures | 981,718 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/334 | Expenditures | 1,822,040 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/335 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/336 | Expenditures | 402,480 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/337 | Expenditures | 20,165 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/338 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/339 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/340 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/298 | Expenditures | 108,797 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/299 | Expenditures | 35,082 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/300 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/301 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/302 | Expenditures | 146,960 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/303 | Expenditures | 37,402 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/341 | Expenditures | 1,599,688 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/342 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/343 | Expenditures | 835,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/344 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/345 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/346 | Expenditures | 166,380 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/347 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/348 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/349 | Expenditures | 2,657,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/350 | Expenditures | 481,397 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/351 | Expenditures | 31,212 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/352 | Expenditures | 53,594 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/353 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/354 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/355 | Expenditures | 99,737 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/356 | Expenditures | 545,737 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/357 | Expenditures | 88,700 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/358 | Expenditures | 74,735 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/359 | Expenditures | 268,706 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/360 | Expenditures | 109,663 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/361 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/362 | Expenditures | 701,391 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/363 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/364 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/365 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/366 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/367 | Expenditures | 771,488 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/368 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/369 | Expenditures | 36,959 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2022 | SAS/2021-22/P/17 | Expenditures | 1,214,460 | ||||||||||
Direct Receipts | 30/03/2022 | SAS/2021-22/P/18 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/370 | Expenditures | 51,411,836 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/371 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/17 | Expenditures | 918,029 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/10 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/11 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/12 | Expenditures | 849 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/13 | Expenditures | 4,342,247 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/14 | Expenditures | 866,213 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/16 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/9 | Expenditures | 5,500,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:18:20 AM. |