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.) |
25/10/2022 | SAS/2022-23/R/3 | Direct Receipts | 125,000 | 11/10/2022 | XVFC/2022-23/P/13 | Transfer | 178,072 | 11/10/2022 | XVFC/2022-23/J/13 | 178,072 | ||||
25/10/2022 | STS/2022-23/R/32 | Direct Receipts | 86,090 | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 80,700 | 19/10/2022 | XVFC/2022-23/J/14 | 50,000 | ||||
25/10/2022 | STS/2022-23/R/33 | Direct Receipts | 22,510,000 | 19/10/2022 | XVFC/2022-23/P/16 | Transfer | 50,000 | 19/10/2022 | XVFC/2022-23/J/15 | 149,524 | ||||
25/10/2022 | STS/2022-23/R/34 | Direct Receipts | 7,000,000 | 19/10/2022 | XVFC/2022-23/P/17 | Transfer | 149,524 | 20/10/2022 | XVFC/2022-23/J/16 | 399,703 | ||||
25/10/2022 | STS/2022-23/R/35 | Direct Receipts | 7,000,000 | 25/10/2022 | OWN/2022-23/P/90 | Expenditures | 670,000 | 27/10/2022 | XVFC/2022-23/J/17 | 697,213 | ||||
25/10/2022 | STS/2022-23/R/36 | Direct Receipts | 450,000 | 25/10/2022 | OWN/2022-23/P/91 | Expenditures | 1,118,265 | |||||||
25/10/2022 | STS/2022-23/R/37 | Direct Receipts | 362,742 | 25/10/2022 | OWN/2022-23/P/92 | Expenditures | 3,884,989 | |||||||
25/10/2022 | STS/2022-23/R/38 | Direct Receipts | 500,000 | 25/10/2022 | OWN/2022-23/P/93 | Expenditures | 1,559,014 | |||||||
25/10/2022 | STS/2022-23/R/39 | Direct Receipts | 356,980 | 25/10/2022 | SAS/2022-23/P/1 | Expenditures | 2,400 | |||||||
25/10/2022 | STS/2022-23/R/40 | Direct Receipts | 10,807 | 25/10/2022 | SAS/2022-23/P/2 | Expenditures | 4,260 | |||||||
25/10/2022 | STS/2022-23/R/41 | Direct Receipts | 19,271 | 25/10/2022 | SAS/2022-23/P/3 | Expenditures | 1,500 | |||||||
26/10/2022 | STS/2022-23/R/46 | Direct Receipts | 35,600 | 25/10/2022 | SAS/2022-23/P/4 | Expenditures | 63,794 | |||||||
27/10/2022 | STS/2022-23/R/47 | Direct Receipts | 140,000 | 25/10/2022 | SAS/2022-23/P/5 | Expenditures | 101,126 | |||||||
27/10/2022 | STS/2022-23/R/48 | Direct Receipts | 506,068 | 25/10/2022 | STS/2022-23/P/218 | Expenditures | 3,469,230 | |||||||
27/10/2022 | STS/2022-23/R/49 | Direct Receipts | 169,501 | 25/10/2022 | STS/2022-23/P/219 | Expenditures | 9,869,322 | |||||||
27/10/2022 | STS/2022-23/R/50 | Direct Receipts | 305,143 | 25/10/2022 | STS/2022-23/P/220 | Expenditures | 824,156 | |||||||
29/10/2022 | STS/2022-23/R/42 | Direct Receipts | 7,000,000 | 25/10/2022 | STS/2022-23/P/221 | Expenditures | 38,728 | |||||||
29/10/2022 | STS/2022-23/R/43 | Direct Receipts | 987,500 | 25/10/2022 | STS/2022-23/P/222 | Expenditures | 3,454,064 | |||||||
29/10/2022 | STS/2022-23/R/44 | Direct Receipts | 387,500 | 25/10/2022 | STS/2022-23/P/223 | Expenditures | 13,890 | |||||||
29/10/2022 | STS/2022-23/R/45 | Direct Receipts | 30,000,000 | 25/10/2022 | STS/2022-23/P/224 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/225 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/226 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/227 | Expenditures | 64,914 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/228 | Expenditures | 29,576 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/229 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/230 | Expenditures | 14,919 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/231 | Expenditures | 39,047 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/232 | Expenditures | 504,630 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/94 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/95 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/96 | Expenditures | 47,805 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/97 | Expenditures | 374,100 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/98 | Expenditures | 11,253 | ||||||||||
Direct Receipts | 26/10/2022 | SAS/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2022 | SAS/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2022 | SAS/2022-23/P/8 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 26/10/2022 | SAS/2022-23/P/9 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/10/2022 | STS/2022-23/P/233 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 26/10/2022 | STS/2022-23/P/234 | Expenditures | 67,850 | ||||||||||
Direct Receipts | 26/10/2022 | STS/2022-23/P/235 | Expenditures | 413,871 | ||||||||||
Direct Receipts | 26/10/2022 | STS/2022-23/P/236 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2022 | STS/2022-23/P/237 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 26/10/2022 | STS/2022-23/P/238 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/10/2022 | STS/2022-23/P/239 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2022 | STS/2022-23/P/240 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 26/10/2022 | STS/2022-23/P/241 | Expenditures | 723,369 | ||||||||||
Direct Receipts | 26/10/2022 | STS/2022-23/P/242 | Expenditures | 9,605,939 | ||||||||||
Direct Receipts | 26/10/2022 | STS/2022-23/P/243 | Expenditures | 188,046 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/244 | Expenditures | 9,958,551 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/245 | Expenditures | 3,454,064 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/246 | Expenditures | 4,025,000 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/247 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/248 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/249 | Expenditures | 28,072 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/250 | Expenditures | 22,545 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/251 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/252 | Expenditures | 20,331 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/253 | Expenditures | 182,031 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/254 | Expenditures | 46,663 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/255 | Expenditures | 144,796 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/256 | Expenditures | 48,252 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/257 | Expenditures | 145,845 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/258 | Expenditures | 71,329 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/259 | Expenditures | 232,541 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/260 | Expenditures | 147,988 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/261 | Expenditures | 79,154 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/262 | Expenditures | 477,920 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/263 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/264 | Expenditures | 220,520 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/265 | Expenditures | 326,216 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/266 | Expenditures | 87,900 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/267 | Expenditures | 775,000 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/268 | Expenditures | 28,277 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/269 | Expenditures | 12,830 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/270 | Expenditures | 181,202 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/271 | Expenditures | 43,135 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/18 | Transfer | 399,703 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/19 | Transfer | 297,510 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/272 | Expenditures | 164,700 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/273 | Expenditures | 118,051 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/274 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/275 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/276 | Expenditures | 170,890 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/277 | Expenditures | 344,130 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/278 | Expenditures | 2,984,698 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/279 | Expenditures | 769,633 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/280 | Expenditures | 30,076 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/281 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/282 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/283 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/284 | Expenditures | 114,105 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/285 | Expenditures | 204,786 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/286 | Expenditures | 634,140 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/287 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/288 | Expenditures | 34,743 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/289 | Expenditures | 460,960 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/290 | Expenditures | 283,653 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/291 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/292 | Expenditures | 2,265,587 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/293 | Expenditures | 1,209,017 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/294 | Expenditures | 1,673,002 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/295 | Expenditures | 1,850,026 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/296 | Expenditures | 1,827,710 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/297 | Expenditures | 1,787,913 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/298 | Expenditures | 1,849,496 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/299 | Expenditures | 34,270 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/300 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 29/10/2022 | STS/2022-23/P/301 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 30/10/2022 | STS/2022-23/P/302 | Expenditures | 60,360 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/20 | Transfer | 266,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:36:05 AM. |