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.) |
04/03/2022 | STS/2021-22/R/135 | Direct Receipts | 3,994,000 | 02/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,500 | |||||||
04/03/2022 | STS/2021-22/R/136 | Direct Receipts | 1,166,739 | 02/03/2022 | SAS/2021-22/P/13 | Expenditures | 3,000 | |||||||
04/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 10,583 | 02/03/2022 | STS/2021-22/P/237 | Expenditures | 471,600 | |||||||
04/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 300,000 | 02/03/2022 | STS/2021-22/P/238 | Expenditures | 26,800 | |||||||
04/03/2022 | TSC/2021-22/R/12 | Direct Receipts | 9,294 | 02/03/2022 | STS/2021-22/P/239 | Expenditures | 4,070 | |||||||
04/03/2022 | TSC/2021-22/R/13 | Direct Receipts | 900,000 | 04/03/2022 | STS/2021-22/P/240 | Expenditures | 1,471,609 | |||||||
07/03/2022 | STS/2021-22/R/137 | Direct Receipts | 3,700,000 | 04/03/2022 | STS/2021-22/P/241 | Expenditures | 1,409,000 | |||||||
07/03/2022 | STS/2021-22/R/138 | Direct Receipts | 316,276 | 04/03/2022 | TSC/2021-22/P/12 | Expenditures | 468,000 | |||||||
07/03/2022 | STS/2021-22/R/139 | Direct Receipts | 10,694,698 | 04/03/2022 | TSC/2021-22/P/13 | Expenditures | 216,000 | |||||||
07/03/2022 | STS/2021-22/R/140 | Direct Receipts | 82,550 | 07/03/2022 | STS/2021-22/P/242 | Expenditures | 3,716,870 | |||||||
07/03/2022 | STS/2021-22/R/141 | Direct Receipts | 30,250 | 09/03/2022 | STS/2021-22/P/243 | Expenditures | 35,000 | |||||||
07/03/2022 | STS/2021-22/R/159 | Direct Receipts | 50,000 | 10/03/2022 | SAS/2021-22/P/14 | Expenditures | 57,300 | |||||||
10/03/2022 | SAS/2021-22/R/15 | Direct Receipts | 6,520 | 10/03/2022 | SAS/2021-22/P/15 | Expenditures | 229,200 | |||||||
10/03/2022 | STS/2021-22/R/142 | Direct Receipts | 23,580 | 10/03/2022 | STS/2021-22/P/244 | Expenditures | 1,000 | |||||||
10/03/2022 | STS/2021-22/R/143 | Direct Receipts | 7,320 | 11/03/2022 | STS/2021-22/P/245 | Expenditures | 14,390 | |||||||
10/03/2022 | STS/2021-22/R/144 | Direct Receipts | 1,450 | 11/03/2022 | STS/2021-22/P/246 | Expenditures | 36,108 | |||||||
10/03/2022 | STS/2021-22/R/145 | Direct Receipts | 21,810 | 14/03/2022 | STS/2021-22/P/247 | Expenditures | 163,476 | |||||||
10/03/2022 | STS/2021-22/R/146 | Direct Receipts | 3,597 | 15/03/2022 | STS/2021-22/P/248 | Expenditures | 42,479 | |||||||
10/03/2022 | STS/2021-22/R/147 | Direct Receipts | 15,000 | 15/03/2022 | STS/2021-22/P/249 | Expenditures | 35,000 | |||||||
10/03/2022 | STS/2021-22/R/149 | Direct Receipts | 5,936 | 16/03/2022 | STS/2021-22/P/250 | Expenditures | 160,395 | |||||||
10/03/2022 | STS/2021-22/R/150 | Direct Receipts | 3,250 | 16/03/2022 | STS/2021-22/P/251 | Expenditures | 262,684 | |||||||
11/03/2022 | STS/2021-22/R/151 | Direct Receipts | 3,250 | 21/03/2022 | STS/2021-22/P/252 | Expenditures | 11,692,482 | |||||||
11/03/2022 | STS/2021-22/R/152 | Direct Receipts | 17,360 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 117,764 | |||||||
11/03/2022 | STS/2021-22/R/153 | Direct Receipts | 3,250 | 23/03/2022 | STS/2021-22/P/253 | Expenditures | 5,070 | |||||||
11/03/2022 | STS/2021-22/R/154 | Direct Receipts | 16,000 | 23/03/2022 | STS/2021-22/P/254 | Expenditures | 1,442,725 | |||||||
11/03/2022 | STS/2021-22/R/155 | Direct Receipts | 3,250 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 114,151 | |||||||
11/03/2022 | STS/2021-22/R/156 | Direct Receipts | 27,650 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 116,897 | |||||||
11/03/2022 | STS/2021-22/R/157 | Direct Receipts | 3,250 | 24/03/2022 | STS/2021-22/P/255 | Expenditures | 118,000 | |||||||
11/03/2022 | STS/2021-22/R/158 | Direct Receipts | 3,250 | 24/03/2022 | STS/2021-22/P/256 | Expenditures | 282,514 | |||||||
16/03/2022 | STS/2021-22/R/160 | Direct Receipts | 11,693,190 | 24/03/2022 | STS/2021-22/P/257 | Expenditures | 238,656 | |||||||
16/03/2022 | STS/2021-22/R/161 | Direct Receipts | 262,684 | 24/03/2022 | STS/2021-22/P/258 | Expenditures | 65,000 | |||||||
16/03/2022 | STS/2021-22/R/162 | Direct Receipts | 318,676 | 28/03/2022 | SAS/2021-22/P/16 | Expenditures | 90,375 | |||||||
16/03/2022 | STS/2021-22/R/163 | Direct Receipts | 32,000 | 28/03/2022 | SAS/2021-22/P/17 | Expenditures | 6,000 | |||||||
22/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 65 | 28/03/2022 | STS/2021-22/P/259 | Expenditures | 399,620 | |||||||
23/03/2022 | STS/2021-22/R/164 | Direct Receipts | 282,514 | 28/03/2022 | STS/2021-22/P/260 | Expenditures | 226,651 | |||||||
23/03/2022 | STS/2021-22/R/175 | Direct Receipts | 2,500 | 28/03/2022 | STS/2021-22/P/261 | Expenditures | 65,000 | |||||||
23/03/2022 | STS/2021-22/R/176 | Direct Receipts | 165,000 | 29/03/2022 | STS/2021-22/P/339 | Expenditures | 95,878 | |||||||
24/03/2022 | STS/2021-22/R/165 | Direct Receipts | 6,435 | 29/03/2022 | STS/2021-22/P/340 | Expenditures | 400,000 | |||||||
26/03/2022 | TSC/2021-22/R/14 | Direct Receipts | 300,000 | 30/03/2022 | SAS/2021-22/P/18 | Expenditures | 3,750 | |||||||
26/03/2022 | TSC/2021-22/R/15 | Direct Receipts | 1,050,000 | 30/03/2022 | SAS/2021-22/P/19 | Expenditures | 162,400 | |||||||
26/03/2022 | TSC/2021-22/R/16 | Direct Receipts | 9,400 | 30/03/2022 | STS/2021-22/P/262 | Expenditures | 41,250 | |||||||
28/03/2022 | SAS/2021-22/R/16 | Direct Receipts | 5,070 | 30/03/2022 | STS/2021-22/P/263 | Expenditures | 4,810 | |||||||
28/03/2022 | SAS/2021-22/R/17 | Direct Receipts | 182,680 | 30/03/2022 | STS/2021-22/P/264 | Expenditures | 35,000 | |||||||
28/03/2022 | STS/2021-22/R/166 | Direct Receipts | 95,878 | 30/03/2022 | STS/2021-22/P/266 | Expenditures | 600 | |||||||
29/03/2022 | STS/2021-22/R/206 | Direct Receipts | 400,000 | 30/03/2022 | STS/2021-22/P/268 | Expenditures | 54,000 | |||||||
30/03/2022 | SAS/2021-22/R/18 | Direct Receipts | 5,198 | 30/03/2022 | STS/2021-22/P/269 | Expenditures | 2,240 | |||||||
30/03/2022 | SAS/2021-22/R/19 | Direct Receipts | 20,792 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 178,000 | |||||||
30/03/2022 | SAS/2021-22/R/20 | Direct Receipts | 8,250 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 30,000 | |||||||
30/03/2022 | SAS/2021-22/R/21 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 100,000 | |||||||
30/03/2022 | SAS/2021-22/R/22 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 29,250 | |||||||
30/03/2022 | STS/2021-22/R/168 | Direct Receipts | 90,750 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 19,500 | |||||||
30/03/2022 | STS/2021-22/R/169 | Direct Receipts | 2,220,000 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 48,750 | |||||||
30/03/2022 | STS/2021-22/R/170 | Direct Receipts | 99,000 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 7,472 | |||||||
30/03/2022 | STS/2021-22/R/171 | Direct Receipts | 22,930 | 31/03/2022 | SAS/2021-22/P/20 | Expenditures | 9,600 | |||||||
30/03/2022 | STS/2021-22/R/172 | Direct Receipts | 20,000 | 31/03/2022 | SAS/2021-22/P/21 | Expenditures | 49,500 | |||||||
30/03/2022 | STS/2021-22/R/177 | Direct Receipts | 75,000 | 31/03/2022 | SAS/2021-22/P/22 | Expenditures | 5,070 | |||||||
30/03/2022 | STS/2021-22/R/187 | Direct Receipts | 100,000 | 31/03/2022 | SAS/2021-22/P/23 | Expenditures | 20,280 | |||||||
30/03/2022 | STS/2021-22/R/189 | Direct Receipts | 16,481 | 31/03/2022 | SAS/2021-22/P/24 | Expenditures | 18,240 | |||||||
30/03/2022 | STS/2021-22/R/190 | Direct Receipts | 3,702 | 31/03/2022 | SAS/2021-22/P/25 | Expenditures | 6,000 | |||||||
30/03/2022 | STS/2021-22/R/191 | Direct Receipts | 54,000 | 31/03/2022 | SAS/2021-22/P/26 | Expenditures | 400 | |||||||
30/03/2022 | STS/2021-22/R/192 | Direct Receipts | 1,750 | 31/03/2022 | SAS/2021-22/P/27 | Expenditures | 12,268 | |||||||
30/03/2022 | STS/2021-22/R/193 | Direct Receipts | 1,750 | 31/03/2022 | SAS/2021-22/P/28 | Expenditures | 87,732 | |||||||
30/03/2022 | STS/2021-22/R/201 | Direct Receipts | 15,000 | 31/03/2022 | SAS/2021-22/P/29 | Expenditures | 4,750 | |||||||
31/03/2022 | SAS/2021-22/R/23 | Direct Receipts | 320 | 31/03/2022 | SAS/2021-22/P/30 | Expenditures | 4,990 | |||||||
31/03/2022 | SAS/2021-22/R/24 | Direct Receipts | 80 | 31/03/2022 | SAS/2021-22/P/31 | Expenditures | 5,080 | |||||||
31/03/2022 | SAS/2021-22/R/25 | Direct Receipts | 100,000 | 31/03/2022 | SAS/2021-22/P/32 | Expenditures | 108,960 | |||||||
31/03/2022 | SAS/2021-22/R/26 | Direct Receipts | 109,710 | 31/03/2022 | SAS/2021-22/P/33 | Expenditures | 435,840 | |||||||
31/03/2022 | SAS/2021-22/R/27 | Direct Receipts | 438,840 | 31/03/2022 | STS/2021-22/P/265 | Expenditures | 10,270 | |||||||
31/03/2022 | SAS/2021-22/R/28 | Direct Receipts | 18,440 | 31/03/2022 | STS/2021-22/P/270 | Expenditures | 51,576 | |||||||
31/03/2022 | STS/2021-22/R/173 | Direct Receipts | 7,430 | 31/03/2022 | STS/2021-22/P/271 | Expenditures | 12,050 | |||||||
31/03/2022 | STS/2021-22/R/174 | Direct Receipts | 14,000 | 31/03/2022 | STS/2021-22/P/272 | Expenditures | 5,530 | |||||||
31/03/2022 | STS/2021-22/R/178 | Direct Receipts | 620,100 | 31/03/2022 | STS/2021-22/P/273 | Expenditures | 6,360 | |||||||
31/03/2022 | STS/2021-22/R/179 | Direct Receipts | 2,500 | 31/03/2022 | STS/2021-22/P/274 | Expenditures | 9,600 | |||||||
31/03/2022 | STS/2021-22/R/180 | Direct Receipts | 23,000 | 31/03/2022 | STS/2021-22/P/275 | Expenditures | 273,000 | |||||||
31/03/2022 | STS/2021-22/R/181 | Direct Receipts | 80,000 | 31/03/2022 | STS/2021-22/P/276 | Expenditures | 160,000 | |||||||
31/03/2022 | STS/2021-22/R/182 | Direct Receipts | 35,000 | 31/03/2022 | STS/2021-22/P/277 | Expenditures | 35,000 | |||||||
31/03/2022 | STS/2021-22/R/183 | Direct Receipts | 991,000 | 31/03/2022 | STS/2021-22/P/278 | Expenditures | 35,000 | |||||||
31/03/2022 | STS/2021-22/R/184 | Direct Receipts | 11,538 | 31/03/2022 | STS/2021-22/P/279 | Expenditures | 7,430 | |||||||
31/03/2022 | STS/2021-22/R/185 | Direct Receipts | 25,000 | 31/03/2022 | STS/2021-22/P/280 | Expenditures | 22,710 | |||||||
31/03/2022 | STS/2021-22/R/186 | Direct Receipts | 50,000 | 31/03/2022 | STS/2021-22/P/281 | Expenditures | 450,000 | |||||||
31/03/2022 | STS/2021-22/R/194 | Direct Receipts | 3,250 | 31/03/2022 | STS/2021-22/P/282 | Expenditures | 25,005 | |||||||
31/03/2022 | STS/2021-22/R/195 | Direct Receipts | 3,250 | 31/03/2022 | STS/2021-22/P/283 | Expenditures | 100,000 | |||||||
31/03/2022 | STS/2021-22/R/196 | Direct Receipts | 1,750 | 31/03/2022 | STS/2021-22/P/284 | Expenditures | 195,000 | |||||||
31/03/2022 | STS/2021-22/R/197 | Direct Receipts | 1,750 | 31/03/2022 | STS/2021-22/P/286 | Expenditures | 35,000 | |||||||
31/03/2022 | STS/2021-22/R/198 | Direct Receipts | 1,750 | 31/03/2022 | STS/2021-22/P/288 | Expenditures | 44,550 | |||||||
31/03/2022 | STS/2021-22/R/199 | Direct Receipts | 1,305,172 | 31/03/2022 | STS/2021-22/P/289 | Expenditures | 297,000 | |||||||
31/03/2022 | STS/2021-22/R/200 | Direct Receipts | 290,000 | 31/03/2022 | STS/2021-22/P/290 | Expenditures | 5,000 | |||||||
31/03/2022 | STS/2021-22/R/202 | Direct Receipts | 160,000 | 31/03/2022 | STS/2021-22/P/291 | Expenditures | 2,500 | |||||||
31/03/2022 | STS/2021-22/R/203 | Direct Receipts | 100,000 | 31/03/2022 | STS/2021-22/P/292 | Expenditures | 40,200 | |||||||
31/03/2022 | STS/2021-22/R/204 | Direct Receipts | 2,200 | 31/03/2022 | STS/2021-22/P/293 | Expenditures | 9,650 | |||||||
31/03/2022 | STS/2021-22/R/205 | Direct Receipts | 1,700,000 | 31/03/2022 | STS/2021-22/P/294 | Expenditures | 9,895 | |||||||
31/03/2022 | STS/2021-22/R/207 | Direct Receipts | 408,343 | 31/03/2022 | STS/2021-22/P/295 | Expenditures | 10,450 | |||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/296 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/297 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/298 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/299 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/300 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/301 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/302 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/303 | Expenditures | 1,305,172 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/304 | Expenditures | 151,800 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/305 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/306 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/307 | Expenditures | 7,141 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/308 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/309 | Expenditures | 378,400 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/310 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/311 | Expenditures | 1,370,676 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/313 | Expenditures | 23,997 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/314 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/315 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/316 | Expenditures | 2,141,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/317 | Expenditures | 29,995 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/318 | Expenditures | 11,538 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/319 | Expenditures | 620,100 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/320 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/321 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/322 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/323 | Expenditures | 299,545 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/324 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/325 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/326 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/327 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/328 | Expenditures | 991,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/329 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/330 | Expenditures | 309,703 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/331 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/332 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/333 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/334 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/335 | Expenditures | 28,069 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/336 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/337 | Expenditures | 1,655,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/338 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/341 | Expenditures | 731 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/342 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/343 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/344 | Expenditures | 4,238 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/345 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/346 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/347 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/348 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/349 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/350 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/351 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/352 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 226,612 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 145,401 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 222,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 55,676 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 147,918 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 148,909 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 148,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:55:25 PM. |