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/14 | Direct Receipts | 25,393 | 02/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 620,962 | |||||||
01/03/2023 | STS/2022-23/R/2 | Direct Receipts | 2,700 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 964,822 | |||||||
02/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 908,120 | 02/03/2023 | STS/2022-23/P/1 | Expenditures | 24,475,528 | |||||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 691,633 | 02/03/2023 | STS/2022-23/P/14 | Expenditures | 1,993,599 | |||||||
02/03/2023 | STS/2022-23/R/15 | Direct Receipts | 1,106,255 | 03/03/2023 | NRDWSP/2022-23/P/2 | Expenditures | 231,731 | |||||||
02/03/2023 | STS/2022-23/R/16 | Direct Receipts | 948,801 | 03/03/2023 | SAS/2022-23/P/9 | Expenditures | 5,500 | |||||||
02/03/2023 | STS/2022-23/R/3 | Direct Receipts | 40,716,204 | 03/03/2023 | STS/2022-23/P/2 | Expenditures | 16,457,134 | |||||||
03/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 40,000 | 06/03/2023 | NRDWSP/2022-23/P/3 | Expenditures | 352,556 | |||||||
03/03/2023 | SAS/2022-23/R/7 | Direct Receipts | 1,564,934 | 06/03/2023 | STS/2022-23/P/9 | Expenditures | 5,997,149 | |||||||
03/03/2023 | STS/2022-23/R/4 | Direct Receipts | 45,324,465 | 07/03/2023 | NRDWSP/2022-23/P/4 | Expenditures | 270,655 | |||||||
06/03/2023 | NRDWSP/2022-23/R/3 | Direct Receipts | 305,700 | 07/03/2023 | STS/2022-23/P/4 | Expenditures | 41,067,654 | |||||||
06/03/2023 | STS/2022-23/R/5 | Direct Receipts | 40,638,548 | 08/03/2023 | NRDWSP/2022-23/P/5 | Expenditures | 449,510 | |||||||
07/03/2023 | NRDWSP/2022-23/R/4 | Direct Receipts | 259,900 | 08/03/2023 | STS/2022-23/P/5 | Expenditures | 22,581,457 | |||||||
07/03/2023 | STS/2022-23/R/6 | Direct Receipts | 10,876,954 | 09/03/2023 | NRDWSP/2022-23/P/6 | Expenditures | 24,764 | |||||||
08/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 485,400 | 09/03/2023 | STS/2022-23/P/6 | Expenditures | 34,770,992 | |||||||
08/03/2023 | STS/2022-23/R/7 | Direct Receipts | 13,458,829 | 10/03/2023 | NRDWSP/2022-23/P/7 | Expenditures | 228,516 | |||||||
09/03/2023 | STS/2022-23/R/8 | Direct Receipts | 25,250,252 | 10/03/2023 | NRDWSP/2022-23/P/8 | Expenditures | 51,124 | |||||||
10/03/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 220,300 | 10/03/2023 | STS/2022-23/P/7 | Expenditures | 14,535,077 | |||||||
10/03/2023 | STS/2022-23/R/9 | Direct Receipts | 88,253 | 10/03/2023 | XVFC/2022-23/P/81 | Expenditures | 150,000 | |||||||
13/03/2023 | STS/2022-23/R/10 | Direct Receipts | 40,041,458 | 10/03/2023 | XVFC/2022-23/P/82 | Expenditures | 150,000 | |||||||
14/03/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 182,300 | 13/03/2023 | STS/2022-23/P/8 | Expenditures | 24,072,157 | |||||||
15/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 222,600 | 13/03/2023 | XVFC/2022-23/P/83 | Expenditures | 299,940 | |||||||
15/03/2023 | STS/2022-23/R/11 | Direct Receipts | 23,586,137 | 14/03/2023 | NRDWSP/2022-23/P/9 | Expenditures | 180,368 | |||||||
16/03/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 40,000 | 14/03/2023 | STS/2022-23/P/10 | Expenditures | 329,936 | |||||||
16/03/2023 | SAS/2022-23/R/8 | Direct Receipts | 4,801,196 | 15/03/2023 | NRDWSP/2022-23/P/10 | Expenditures | 104,200 | |||||||
16/03/2023 | STS/2022-23/R/12 | Direct Receipts | 7,815,243 | 15/03/2023 | STS/2022-23/P/11 | Expenditures | 88,371,342 | |||||||
21/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,212,296 | 16/03/2023 | NRDWSP/2022-23/P/11 | Expenditures | 155,912 | |||||||
21/03/2023 | STS/2022-23/R/13 | Direct Receipts | 43,465,270 | 16/03/2023 | SAS/2022-23/P/10 | Expenditures | 4,595,525 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 399,942 | 16/03/2023 | STS/2022-23/P/12 | Expenditures | 25,962,758 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,495,669 | ||||||||||
Direct Receipts | 21/03/2023 | STS/2022-23/P/13 | Expenditures | 61,706,032 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/84 | Expenditures | 114,711 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/85 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/86 | Receipt Cancellation | 1,607,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:45:34 AM. |