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.) |
01/09/2022 | STS/2022-23/R/35 | Direct Receipts | 7,000,000 | 02/09/2022 | STS/2022-23/P/160 | Expenditures | 787,940 | |||||||
02/09/2022 | STS/2022-23/R/36 | Direct Receipts | 9,500,000 | 02/09/2022 | STS/2022-23/P/161 | Expenditures | 492,970 | |||||||
02/09/2022 | STS/2022-23/R/37 | Direct Receipts | 29,065,822 | 02/09/2022 | STS/2022-23/P/162 | Expenditures | 1,828,579 | |||||||
02/09/2022 | STS/2022-23/R/38 | Direct Receipts | 403,796 | 02/09/2022 | STS/2022-23/P/163 | Expenditures | 326,223 | |||||||
02/09/2022 | STS/2022-23/R/39 | Direct Receipts | 1,380,552 | 02/09/2022 | STS/2022-23/P/164 | Expenditures | 15,018,148 | |||||||
07/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 250 | 02/09/2022 | STS/2022-23/P/165 | Expenditures | 2,421,650 | |||||||
07/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,100 | 02/09/2022 | STS/2022-23/P/166 | Expenditures | 9,949,446 | |||||||
07/09/2022 | STS/2022-23/R/48 | Direct Receipts | 4,147 | 02/09/2022 | STS/2022-23/P/167 | Expenditures | 704,614 | |||||||
09/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 200 | 02/09/2022 | STS/2022-23/P/168 | Expenditures | 1,560 | |||||||
12/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 8,820 | 02/09/2022 | STS/2022-23/P/169 | Expenditures | 16,700 | |||||||
12/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 39,750 | 02/09/2022 | STS/2022-23/P/170 | Expenditures | 7,000 | |||||||
12/09/2022 | STS/2022-23/R/49 | Direct Receipts | 5,000 | 02/09/2022 | STS/2022-23/P/171 | Expenditures | 718,649 | |||||||
13/09/2022 | STS/2022-23/R/40 | Direct Receipts | 64,245 | 02/09/2022 | STS/2022-23/P/172 | Expenditures | 53,971 | |||||||
13/09/2022 | STS/2022-23/R/50 | Direct Receipts | 64,245 | 02/09/2022 | STS/2022-23/P/173 | Expenditures | 321,867 | |||||||
15/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 475 | 02/09/2022 | STS/2022-23/P/174 | Expenditures | 44,768 | |||||||
15/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 500 | 06/09/2022 | OWN/2022-23/P/41 | Expenditures | 28,286 | |||||||
16/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 175 | 06/09/2022 | OWN/2022-23/P/42 | Expenditures | 22,564 | |||||||
16/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,000 | 06/09/2022 | OWN/2022-23/P/43 | Expenditures | 159,159 | |||||||
16/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,600 | 06/09/2022 | SAS/2022-23/P/12 | Expenditures | 15,000 | |||||||
16/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 300 | 06/09/2022 | STS/2022-23/P/175 | Expenditures | 384,046 | |||||||
16/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 125 | 06/09/2022 | STS/2022-23/P/176 | Expenditures | 5,074,067 | |||||||
19/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,665 | 06/09/2022 | STS/2022-23/P/177 | Expenditures | 1,499,761 | |||||||
20/09/2022 | STS/2022-23/R/51 | Direct Receipts | 26,836 | 06/09/2022 | STS/2022-23/P/178 | Expenditures | 237,866 | |||||||
20/09/2022 | STS/2022-23/R/52 | Direct Receipts | 2,000 | 08/09/2022 | OWN/2022-23/P/44 | Expenditures | 53,000 | |||||||
23/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | 08/09/2022 | OWN/2022-23/P/45 | Expenditures | 91,598 | |||||||
26/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 400 | 08/09/2022 | STS/2022-23/P/179 | Expenditures | 32,370 | |||||||
26/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,850 | 08/09/2022 | STS/2022-23/P/180 | Expenditures | 160,600 | |||||||
26/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 175 | 08/09/2022 | STS/2022-23/P/181 | Expenditures | 555,000 | |||||||
26/09/2022 | STS/2022-23/R/41 | Direct Receipts | 50,000 | 08/09/2022 | STS/2022-23/P/182 | Expenditures | 2,077,801 | |||||||
26/09/2022 | STS/2022-23/R/42 | Direct Receipts | 50,000 | 08/09/2022 | STS/2022-23/P/183 | Expenditures | 2,488,147 | |||||||
27/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | 08/09/2022 | STS/2022-23/P/184 | Expenditures | 88,964 | |||||||
27/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | 08/09/2022 | STS/2022-23/P/185 | Expenditures | 91,120 | |||||||
28/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 825 | 08/09/2022 | STS/2022-23/P/186 | Expenditures | 101,738 | |||||||
28/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 395 | 08/09/2022 | STS/2022-23/P/187 | Expenditures | 111,536 | |||||||
28/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 75 | 09/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,095 | |||||||
28/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 75 | 09/09/2022 | STS/2022-23/P/189 | Expenditures | 200 | |||||||
29/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 30,000 | 09/09/2022 | STS/2022-23/P/190 | Expenditures | 360 | |||||||
29/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 20,000 | 09/09/2022 | STS/2022-23/P/230 | Expenditures | 274,146 | |||||||
30/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 725 | 12/09/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/09/2022 | SAS/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/191 | Expenditures | 48,555 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/192 | Expenditures | 1,350,500 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/193 | Expenditures | 227,319 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/194 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/195 | Expenditures | 224,225 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/196 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/197 | Expenditures | 444,215 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/198 | Expenditures | 26,836 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/199 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/222 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/48 | Expenditures | 30,590 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/49 | Expenditures | 318 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/200 | Expenditures | 154,333 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/201 | Expenditures | 119,496 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/202 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/203 | Expenditures | 33,038 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/204 | Expenditures | 3,671 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/205 | Expenditures | 474,892 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/31 | Expenditures | 92,870 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/32 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/50 | Expenditures | 1,893 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/51 | Expenditures | 13,564 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/206 | Expenditures | 415,680 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/207 | Expenditures | 218,529 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/208 | Expenditures | 22,768 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/33 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/34 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/209 | Expenditures | 321,900 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/210 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/211 | Expenditures | 296,000 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/212 | Expenditures | 105,300 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/213 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/214 | Expenditures | 64,240 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/215 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/216 | Expenditures | 38,849 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/217 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/218 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/219 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/220 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/221 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:11:49 PM. |