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.) |
02/09/2022 | STS/2022-23/R/29 | Direct Receipts | 39,129,680 | 02/09/2022 | STS/2022-23/P/194 | Expenditures | 50,000 | 23/09/2022 | XVFC/2022-23/J/25 | 399,181 | ||||
06/09/2022 | STS/2022-23/R/30 | Direct Receipts | 800,000 | 02/09/2022 | STS/2022-23/P/195 | Expenditures | 261,116 | 23/09/2022 | XVFC/2022-23/J/26 | 259,231 | ||||
06/09/2022 | STS/2022-23/R/31 | Direct Receipts | 48,000,000 | 02/09/2022 | STS/2022-23/P/196 | Expenditures | 9,998 | 23/09/2022 | XVFC/2022-23/J/27 | 199,958 | ||||
15/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,957,567 | 02/09/2022 | STS/2022-23/P/197 | Expenditures | 332,887 | 23/09/2022 | XVFC/2022-23/J/28 | 199,123 | ||||
15/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 40,270.5 | 02/09/2022 | STS/2022-23/P/198 | Expenditures | 7,985 | 23/09/2022 | XVFC/2022-23/J/29 | 199,611 | ||||
22/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,992,466 | 02/09/2022 | STS/2022-23/P/199 | Expenditures | 294,765 | 23/09/2022 | XVFC/2022-23/J/30 | 298,563 | ||||
26/09/2022 | SAS/2022-23/R/1 | Direct Receipts | 3,176,621 | 02/09/2022 | STS/2022-23/P/200 | Expenditures | 9,993 | 26/09/2022 | XVFC/2022-23/J/31 | 99,138 | ||||
Direct Receipts | 02/09/2022 | STS/2022-23/P/201 | Expenditures | 100,000 | 26/09/2022 | XVFC/2022-23/J/32 | 199,604 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/59 | Expenditures | 50,000 | 26/09/2022 | XVFC/2022-23/J/33 | 449,707 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/60 | Expenditures | 14,370 | 26/09/2022 | XVFC/2022-23/J/34 | 449,904 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/61 | Expenditures | 17,300 | 26/09/2022 | XVFC/2022-23/J/35 | 449,209 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/202 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/203 | Expenditures | 719,197 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/204 | Expenditures | 190,449 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/205 | Expenditures | 290,928 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/206 | Expenditures | 113,123 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/207 | Expenditures | 12,069 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/208 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/209 | Expenditures | 495,824 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/210 | Expenditures | 923,002 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/211 | Expenditures | 706,880 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/212 | Expenditures | 184,017 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/213 | Expenditures | 912,104 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/214 | Expenditures | 42,122 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/215 | Expenditures | 708,499 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/216 | Expenditures | 54,064 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/217 | Expenditures | 23,064 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/218 | Expenditures | 775,891 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/219 | Expenditures | 71,948 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/220 | Expenditures | 1,278,900 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/221 | Expenditures | 1,563,033 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/222 | Expenditures | 42,834 | ||||||||||
Direct Receipts | 06/09/2022 | STS/2022-23/P/223 | Expenditures | 63,803 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/224 | Expenditures | 7,344,121 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/225 | Expenditures | 2,126,803 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/226 | Expenditures | 1,345,017 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/227 | Expenditures | 79,779 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/228 | Expenditures | 1,374,981 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/229 | Expenditures | 335,552 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/230 | Expenditures | 1,115,931 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/231 | Expenditures | 385,750 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/232 | Expenditures | 4,175,543 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/233 | Expenditures | 882,416 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/234 | Expenditures | 74,678 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/235 | Expenditures | 282,506 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/236 | Expenditures | 179,551 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/237 | Expenditures | 290,074 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/238 | Expenditures | 159,180 | ||||||||||
Direct Receipts | 12/09/2022 | STS/2022-23/P/239 | Expenditures | 368,965 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/240 | Expenditures | 18,603 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/241 | Expenditures | 49,153 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/242 | Expenditures | 49,537 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/243 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/244 | Expenditures | 251,500 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/245 | Expenditures | 5,982 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/246 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/247 | Expenditures | 297,169 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/248 | Expenditures | 9,941 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/249 | Expenditures | 295,190 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/250 | Expenditures | 9,955 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/251 | Expenditures | 295,671 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/252 | Expenditures | 9,443 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/253 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/254 | Expenditures | 1,121,044 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/255 | Expenditures | 802,351 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/256 | Expenditures | 415,870 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/257 | Expenditures | 865,587 | ||||||||||
Direct Receipts | 13/09/2022 | STS/2022-23/P/258 | Expenditures | 981,943 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/63 | Expenditures | 962,445 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/66 | Expenditures | 537,954 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,932,785 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/70 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/71 | Expenditures | 832,518 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/72 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/73 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/74 | Expenditures | 18,634 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/75 | Expenditures | 7,585 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/76 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/259 | Expenditures | 295,270 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/260 | Expenditures | 9,994 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/261 | Expenditures | 1,023,634 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/262 | Expenditures | 1,140,474 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/263 | Expenditures | 1,190,113 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/264 | Expenditures | 1,235,116 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/265 | Expenditures | 24,589 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/266 | Expenditures | 594,500 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/267 | Expenditures | 587,682 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/268 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/269 | Expenditures | 23,836 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/270 | Expenditures | 5,048 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/271 | Expenditures | 1,249,623 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/272 | Expenditures | 1,291,297 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/273 | Expenditures | 222,604 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/274 | Expenditures | 742,373 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/275 | Expenditures | 363,944 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/276 | Expenditures | 1,374,332 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/277 | Expenditures | 43,617 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/278 | Expenditures | 88,440 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/279 | Expenditures | 316,414 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/280 | Expenditures | 58,616 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/281 | Expenditures | 213,200 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/282 | Expenditures | 6,997 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/283 | Expenditures | 87,989 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/284 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/285 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/286 | Expenditures | 79,987 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,578,215 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/78 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/79 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/80 | Expenditures | 614,251 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/81 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/82 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,150,801 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/85 | Expenditures | 117,075 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/287 | Expenditures | 1,404,319 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/288 | Expenditures | 59,217 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/289 | Expenditures | 1,364,138 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/290 | Expenditures | 66,118 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/291 | Expenditures | 1,307,885 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/292 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/293 | Expenditures | 35,663 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/86 | Expenditures | 100,900 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/294 | Expenditures | 1,396,893 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/295 | Expenditures | 1,688,716 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/296 | Expenditures | 21,839 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/297 | Expenditures | 213,123 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/298 | Expenditures | 5,127 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/299 | Expenditures | 272,281 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/300 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/301 | Expenditures | 269,494 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/302 | Expenditures | 9,895 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/303 | Expenditures | 303,154 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/304 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/305 | Expenditures | 295,975 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/306 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/307 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/308 | Expenditures | 59,986 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/47 | Transfer | 399,181 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/48 | Transfer | 259,231 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/49 | Transfer | 299,796 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/50 | Transfer | 199,958 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/51 | Transfer | 199,123 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/52 | Transfer | 199,611 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/53 | Transfer | 298,563 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/54 | Transfer | 99,138 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/55 | Transfer | 199,604 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/56 | Transfer | 449,707 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/57 | Transfer | 449,904 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/58 | Transfer | 449,209 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/309 | Expenditures | 515,360 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/310 | Expenditures | 190,084 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/311 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/312 | Expenditures | 53,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:47 AM. |