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.) |
02/03/2023 | SAS/2022-23/R/10 | Direct Receipts | 9,804 | 01/03/2023 | NRDWSP/2022-23/P/53 | Expenditures | 45,229 | |||||||
09/03/2023 | STS/2022-23/R/46 | Direct Receipts | 576,046 | 01/03/2023 | NRDWSP/2022-23/P/54 | Expenditures | 800 | |||||||
10/03/2023 | STS/2022-23/R/45 | Direct Receipts | 4,911 | 01/03/2023 | STS/2022-23/P/145 | Expenditures | 86,400 | |||||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,000 | 01/03/2023 | STS/2022-23/P/146 | Expenditures | 3,600 | |||||||
13/03/2023 | STS/2022-23/R/51 | Direct Receipts | 427,225 | 01/03/2023 | STS/2022-23/P/147 | Expenditures | 248,061 | |||||||
27/03/2023 | STS/2022-23/R/52 | Direct Receipts | 730,228 | 08/03/2023 | OWN/2022-23/P/33 | Expenditures | 12,480 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 62,000 | 09/03/2023 | STS/2022-23/P/148 | Expenditures | 660,805 | |||||||
29/03/2023 | NRDWSP/2022-23/R/13 | Direct Receipts | 80,000 | 09/03/2023 | STS/2022-23/P/149 | Expenditures | 4,911 | |||||||
29/03/2023 | SAS/2022-23/R/11 | Direct Receipts | 230,000 | 13/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,830 | |||||||
29/03/2023 | STS/2022-23/R/47 | Direct Receipts | 6,512 | 13/03/2023 | STS/2022-23/P/150 | Expenditures | 737,940 | |||||||
29/03/2023 | STS/2022-23/R/53 | Direct Receipts | 665,800 | 13/03/2023 | STS/2022-23/P/151 | Expenditures | 147,122 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,349,996 | 13/03/2023 | STS/2022-23/P/152 | Expenditures | 32,896 | |||||||
31/03/2023 | SAS/2022-23/R/12 | Direct Receipts | 426,351 | 13/03/2023 | STS/2022-23/P/153 | Expenditures | 15,000 | |||||||
31/03/2023 | SAS/2022-23/R/13 | Direct Receipts | 876,000 | 13/03/2023 | STS/2022-23/P/154 | Expenditures | 11,400 | |||||||
31/03/2023 | SAS/2022-23/R/14 | Direct Receipts | 92,000 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 60,525 | |||||||
31/03/2023 | SAS/2022-23/R/15 | Direct Receipts | 20,000 | 27/03/2023 | STS/2022-23/P/156 | Expenditures | 865,952 | |||||||
31/03/2023 | STS/2022-23/R/54 | Direct Receipts | 2,302,269 | 27/03/2023 | STS/2022-23/P/157 | Expenditures | 87,000 | |||||||
31/03/2023 | STS/2022-23/R/55 | Direct Receipts | 296,250 | 27/03/2023 | STS/2022-23/P/158 | Expenditures | 86,400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,332 | 27/03/2023 | STS/2022-23/P/159 | Expenditures | 3,600 | |||||||
Direct Receipts | 27/03/2023 | STS/2022-23/P/245 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | NRDWSP/2022-23/P/55 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 29/03/2023 | SAS/2022-23/P/15 | Expenditures | 127,584 | ||||||||||
Direct Receipts | 29/03/2023 | SAS/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | SAS/2022-23/P/17 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 29/03/2023 | SAS/2022-23/P/18 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/03/2023 | SAS/2022-23/P/19 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/03/2023 | SAS/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2023 | SAS/2022-23/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/160 | Expenditures | 105,616 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/161 | Expenditures | 7,176 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/162 | Expenditures | 421,625 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/163 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/164 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/165 | Expenditures | 86,598 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/166 | Expenditures | 259,200 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/167 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/168 | Expenditures | 5,838 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/169 | Expenditures | 21,062 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/170 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/172 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/173 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/174 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/246 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | STS/2022-23/P/247 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/56 | Expenditures | 35,037 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | NRDWSP/2022-23/P/58 | Expenditures | 69,064 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 294,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 41,037 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/22 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/23 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/24 | Expenditures | 10,635 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/25 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/26 | Expenditures | 64,442 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/27 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/28 | Expenditures | 46,193 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/29 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/30 | Expenditures | 94,584 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/31 | Expenditures | 31,034 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/32 | Expenditures | 47,085 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/34 | Expenditures | 5,838 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/36 | Expenditures | 29,155 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/37 | Expenditures | 35,878 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/38 | Expenditures | 21,406 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/39 | Expenditures | 128,229 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/40 | Expenditures | 10,352 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/42 | Expenditures | 61,680 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/43 | Expenditures | 246,388 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/44 | Expenditures | 71,690 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/45 | Expenditures | 41,066 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/46 | Expenditures | 416 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/47 | Expenditures | 38,401 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/48 | Expenditures | 876,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/175 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/176 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/177 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/178 | Expenditures | 2,467 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/180 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/181 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/185 | Expenditures | 17,138 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/186 | Expenditures | 13,662 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/187 | Expenditures | 27,032 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/188 | Expenditures | 27,265 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/189 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/190 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/191 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/192 | Expenditures | 55,590 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/193 | Expenditures | 38,689 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/194 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/195 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/196 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/197 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/198 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/200 | Expenditures | 92,026 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/201 | Expenditures | 45,080 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/202 | Expenditures | 153,027 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/203 | Expenditures | 3,123 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/204 | Expenditures | 81,590 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/205 | Expenditures | 31,925 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/206 | Expenditures | 161,037 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/207 | Expenditures | 121,343 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/208 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/209 | Expenditures | 604,123 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/210 | Expenditures | 6,612 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/211 | Expenditures | 114,316 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/212 | Expenditures | 117,248 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/213 | Expenditures | 144,998 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/214 | Expenditures | 42,656 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/215 | Expenditures | 105,172 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/216 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/217 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/218 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/219 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/220 | Expenditures | 56,465 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/221 | Expenditures | 17,795 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/222 | Expenditures | 13,748 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/223 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/224 | Expenditures | 36,566 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/225 | Expenditures | 132,701 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/226 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/227 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/228 | Expenditures | 27,570 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/229 | Expenditures | 33,987 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/230 | Expenditures | 343 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/231 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/232 | Expenditures | 11,435 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/233 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/234 | Expenditures | 345,600 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/235 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/236 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/237 | Expenditures | 664,640 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/238 | Expenditures | 214,039 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/239 | Expenditures | 103,185 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/240 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/241 | Expenditures | 31,875 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/242 | Expenditures | 21,330 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/243 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/244 | Expenditures | 321 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/248 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/249 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/250 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/251 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/252 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/253 | Expenditures | 57,313 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/254 | Expenditures | 11,687 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/255 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/256 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/257 | Expenditures | 226,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:45:09 AM. |