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.) |
01/03/2023 | STS/2022-23/R/137 | Direct Receipts | 3,000 | 03/03/2023 | STS/2022-23/P/204 | Expenditures | 34,322,240 | |||||||
01/03/2023 | STS/2022-23/R/138 | Direct Receipts | 33,383,006 | 08/03/2023 | SAS/2022-23/P/19 | Expenditures | 243,369 | |||||||
03/03/2023 | SAS/2022-23/R/5 | Direct Receipts | 243,369 | 10/03/2023 | STS/2022-23/P/205 | Expenditures | 6,702,030 | |||||||
08/03/2023 | STS/2022-23/R/148 | Direct Receipts | 7,234,275 | 10/03/2023 | STS/2022-23/P/206 | Expenditures | 20,000 | |||||||
10/03/2023 | STS/2022-23/R/149 | Direct Receipts | 33,953 | 10/03/2023 | STS/2022-23/P/207 | Expenditures | 3,021,530 | |||||||
10/03/2023 | STS/2022-23/R/150 | Direct Receipts | 600 | 10/03/2023 | STS/2022-23/P/208 | Expenditures | 474,561 | |||||||
13/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 148,354 | 10/03/2023 | STS/2022-23/P/209 | Expenditures | 191,206 | |||||||
17/03/2023 | STS/2022-23/R/139 | Direct Receipts | 50,000 | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 649 | |||||||
17/03/2023 | STS/2022-23/R/140 | Direct Receipts | 198,206 | 17/03/2023 | STS/2022-23/P/268 | Expenditures | 49,400 | |||||||
20/03/2023 | SAS/2022-23/R/6 | Direct Receipts | 132,455 | 21/03/2023 | SAS/2022-23/P/20 | Expenditures | 132,455 | |||||||
23/03/2023 | STS/2022-23/R/141 | Direct Receipts | 156,660 | 21/03/2023 | SAS/2022-23/P/21 | Expenditures | 750,842 | |||||||
23/03/2023 | STS/2022-23/R/142 | Direct Receipts | 3,000,000 | 21/03/2023 | STS/2022-23/P/210 | Expenditures | 311,944 | |||||||
23/03/2023 | STS/2022-23/R/143 | Direct Receipts | 300,000 | 21/03/2023 | STS/2022-23/P/211 | Expenditures | 209,730 | |||||||
24/03/2023 | STS/2022-23/R/144 | Direct Receipts | 32,516,604 | 21/03/2023 | STS/2022-23/P/212 | Expenditures | 885,579 | |||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 21,000 | 21/03/2023 | STS/2022-23/P/213 | Expenditures | 267,927 | |||||||
27/03/2023 | STS/2022-23/R/145 | Direct Receipts | 120,289 | 27/03/2023 | STS/2022-23/P/214 | Expenditures | 32,636,893 | |||||||
27/03/2023 | STS/2022-23/R/146 | Direct Receipts | 277,788 | 27/03/2023 | STS/2022-23/P/215 | Expenditures | 277,758 | |||||||
27/03/2023 | STS/2022-23/R/147 | Direct Receipts | 1,300,000 | 29/03/2023 | STS/2022-23/P/216 | Expenditures | 273,051 | |||||||
28/03/2023 | STS/2022-23/R/177 | Direct Receipts | 780,332 | 29/03/2023 | STS/2022-23/P/217 | Expenditures | 80,626 | |||||||
29/03/2023 | STS/2022-23/R/178 | Direct Receipts | 1,200 | 29/03/2023 | STS/2022-23/P/218 | Expenditures | 18,616 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 42,599 | 29/03/2023 | STS/2022-23/P/219 | Expenditures | 18,616 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 16,509 | 29/03/2023 | STS/2022-23/P/220 | Expenditures | 10,356 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 33,803 | 29/03/2023 | STS/2022-23/P/223 | Expenditures | 480 | |||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,405 | 29/03/2023 | STS/2022-23/P/224 | Expenditures | 10,900 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 100,000 | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 800,000 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,958 | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 389,619 | |||||||
30/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 40,000 | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 127,563 | |||||||
30/03/2023 | STS/2022-23/R/179 | Direct Receipts | 1,001,000 | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 897,566 | |||||||
30/03/2023 | STS/2022-23/R/180 | Direct Receipts | 957,086 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 177,640 | |||||||
30/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 2,397,644 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 7,000 | |||||||
30/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 1,389,016 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 7,300 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 81,078 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 334,153 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,319,326 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 7,000 | |||||||
31/03/2023 | SAS/2022-23/R/10 | Direct Receipts | 180,000 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 7,000 | |||||||
31/03/2023 | SAS/2022-23/R/11 | Direct Receipts | 25,639 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
31/03/2023 | SAS/2022-23/R/13 | Direct Receipts | 5,760 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 7,000 | |||||||
31/03/2023 | SAS/2022-23/R/7 | Direct Receipts | 18,520 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 7,000 | |||||||
31/03/2023 | SAS/2022-23/R/8 | Direct Receipts | 4,412 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,000 | |||||||
31/03/2023 | SAS/2022-23/R/9 | Direct Receipts | 16,000 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,000 | |||||||
31/03/2023 | STS/2022-23/R/151 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,000 | |||||||
31/03/2023 | STS/2022-23/R/155 | Direct Receipts | 300,000 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,000 | |||||||
31/03/2023 | STS/2022-23/R/164 | Direct Receipts | 757,050 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,500 | |||||||
31/03/2023 | STS/2022-23/R/165 | Direct Receipts | 706,130 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,200 | |||||||
31/03/2023 | STS/2022-23/R/167 | Direct Receipts | 150,000 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 15,800 | |||||||
31/03/2023 | STS/2022-23/R/168 | Direct Receipts | 50,000 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 334,153 | |||||||
31/03/2023 | STS/2022-23/R/169 | Direct Receipts | 6,859 | 31/03/2023 | SAS/2022-23/P/22 | Expenditures | 17,195 | |||||||
31/03/2023 | STS/2022-23/R/170 | Direct Receipts | 10,454 | 31/03/2023 | SAS/2022-23/P/23 | Expenditures | 38,043 | |||||||
31/03/2023 | STS/2022-23/R/171 | Direct Receipts | 40,000 | 31/03/2023 | SAS/2022-23/P/24 | Expenditures | 8,497 | |||||||
31/03/2023 | STS/2022-23/R/172 | Direct Receipts | 20,108 | 31/03/2023 | SAS/2022-23/P/25 | Expenditures | 8,497 | |||||||
31/03/2023 | STS/2022-23/R/173 | Direct Receipts | 290,897 | 31/03/2023 | SAS/2022-23/P/26 | Expenditures | 11,812 | |||||||
31/03/2023 | STS/2022-23/R/174 | Direct Receipts | 11,814 | 31/03/2023 | SAS/2022-23/P/27 | Expenditures | 14,806 | |||||||
31/03/2023 | STS/2022-23/R/175 | Direct Receipts | 900,000 | 31/03/2023 | SAS/2022-23/P/28 | Expenditures | 163,926 | |||||||
31/03/2023 | STS/2022-23/R/176 | Direct Receipts | 36,360 | 31/03/2023 | SAS/2022-23/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/30 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/31 | Expenditures | 25,639 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/32 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/36 | Expenditures | 1,040,491 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/37 | Expenditures | 47,575 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/38 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/39 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/40 | Expenditures | 14,434 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/41 | Expenditures | 3,761,792 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/225 | Expenditures | 780,332 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/226 | Expenditures | 252,061 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/227 | Expenditures | 251,778 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/228 | Expenditures | 289,100 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/229 | Expenditures | 121,846 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/230 | Expenditures | 816,280 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/231 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/232 | Expenditures | 126,510 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/233 | Expenditures | 255,911 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/234 | Expenditures | 757,050 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/235 | Expenditures | 706,130 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/236 | Expenditures | 35,051 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/237 | Expenditures | 106,946 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/238 | Expenditures | 152,833 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/239 | Expenditures | 96,931 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/240 | Expenditures | 34,592 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/241 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/242 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/243 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/244 | Expenditures | 5,027 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/245 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/246 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/247 | Expenditures | 57,920 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/248 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/249 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/250 | Expenditures | 36,016 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/251 | Expenditures | 11,377 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/252 | Expenditures | 10,921 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/253 | Expenditures | 10,318 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/254 | Expenditures | 34,260 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/255 | Expenditures | 842,390 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/256 | Expenditures | 690,619 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/257 | Expenditures | 13,027 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/258 | Expenditures | 450,698 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/259 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/260 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/261 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/262 | Expenditures | 517,633 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/263 | Expenditures | 150,245 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/264 | Expenditures | 74,106 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/265 | Expenditures | 35,080 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/266 | Expenditures | 35,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:51:07 PM. |