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.) |
01/02/2023 | STS/2022-23/R/100 | Direct Receipts | 25,000 | 01/02/2023 | STS/2022-23/P/381 | Expenditures | 44,916 | 25/02/2023 | XVFC/2022-23/J/18 | 140,186 | ||||
01/02/2023 | STS/2022-23/R/101 | Direct Receipts | 30,000 | 01/02/2023 | STS/2022-23/P/382 | Expenditures | 43,325 | 25/02/2023 | XVFC/2022-23/J/19 | 500,000 | ||||
01/02/2023 | STS/2022-23/R/102 | Direct Receipts | 52,500 | 01/02/2023 | STS/2022-23/P/383 | Expenditures | 50,940 | 25/02/2023 | XVFC/2022-23/J/20 | 272,651 | ||||
01/02/2023 | STS/2022-23/R/103 | Direct Receipts | 10,000 | 01/02/2023 | STS/2022-23/P/384 | Expenditures | 15,260 | |||||||
01/02/2023 | STS/2022-23/R/104 | Direct Receipts | 20,000 | 01/02/2023 | STS/2022-23/P/385 | Expenditures | 106,443 | |||||||
01/02/2023 | STS/2022-23/R/105 | Direct Receipts | 7,000,000 | 01/02/2023 | STS/2022-23/P/386 | Expenditures | 50,359 | |||||||
01/02/2023 | STS/2022-23/R/106 | Direct Receipts | 7,000,000 | 01/02/2023 | STS/2022-23/P/387 | Expenditures | 52,200 | |||||||
01/02/2023 | STS/2022-23/R/107 | Direct Receipts | 450,000 | 01/02/2023 | STS/2022-23/P/388 | Expenditures | 54,839 | |||||||
01/02/2023 | STS/2022-23/R/108 | Direct Receipts | 7,000,000 | 01/02/2023 | STS/2022-23/P/389 | Expenditures | 217,728 | |||||||
01/02/2023 | STS/2022-23/R/109 | Direct Receipts | 2,085,972 | 01/02/2023 | STS/2022-23/P/390 | Expenditures | 166,696 | |||||||
01/02/2023 | STS/2022-23/R/96 | Direct Receipts | 19,800 | 01/02/2023 | STS/2022-23/P/391 | Expenditures | 56,950 | |||||||
01/02/2023 | STS/2022-23/R/97 | Direct Receipts | 25,000 | 01/02/2023 | STS/2022-23/P/392 | Expenditures | 90,986 | |||||||
01/02/2023 | STS/2022-23/R/98 | Direct Receipts | 25,000 | 01/02/2023 | STS/2022-23/P/393 | Expenditures | 23,049 | |||||||
01/02/2023 | STS/2022-23/R/99 | Direct Receipts | 10,000 | 01/02/2023 | STS/2022-23/P/394 | Expenditures | 3,633,953 | |||||||
08/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 500,000 | 01/02/2023 | STS/2022-23/P/395 | Expenditures | 10,669,310 | |||||||
13/02/2023 | STS/2022-23/R/110 | Direct Receipts | 1,266,563 | 01/02/2023 | STS/2022-23/P/396 | Expenditures | 40,376 | |||||||
13/02/2023 | STS/2022-23/R/111 | Direct Receipts | 15,500,000 | 01/02/2023 | STS/2022-23/P/397 | Expenditures | 3,601,967 | |||||||
15/02/2023 | STS/2022-23/R/112 | Direct Receipts | 21,266 | 01/02/2023 | STS/2022-23/P/398 | Expenditures | 838,786 | |||||||
17/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,178,942 | 02/02/2023 | SAS/2022-23/P/13 | Expenditures | 1,500 | |||||||
23/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 124,600 | 02/02/2023 | SAS/2022-23/P/14 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 60,000 | 02/02/2023 | SAS/2022-23/P/15 | Expenditures | 1,800 | |||||||
23/02/2023 | STS/2022-23/R/113 | Direct Receipts | 30,000 | 08/02/2023 | OWN/2022-23/P/125 | Expenditures | 203,610 | |||||||
23/02/2023 | STS/2022-23/R/114 | Direct Receipts | 25,000 | 13/02/2023 | OWN/2022-23/P/126 | Expenditures | 500,000 | |||||||
23/02/2023 | STS/2022-23/R/115 | Direct Receipts | 30,000 | 13/02/2023 | OWN/2022-23/P/127 | Expenditures | 50,000 | |||||||
23/02/2023 | STS/2022-23/R/116 | Direct Receipts | 65,000 | 13/02/2023 | SAS/2022-23/P/16 | Expenditures | 196,408 | |||||||
23/02/2023 | STS/2022-23/R/117 | Direct Receipts | 10,000 | 13/02/2023 | STS/2022-23/P/399 | Expenditures | 19,661 | |||||||
23/02/2023 | STS/2022-23/R/118 | Direct Receipts | 30,000 | 13/02/2023 | STS/2022-23/P/400 | Expenditures | 18,790 | |||||||
23/02/2023 | STS/2022-23/R/119 | Direct Receipts | 12,000 | 13/02/2023 | STS/2022-23/P/401 | Expenditures | 507,860 | |||||||
23/02/2023 | STS/2022-23/R/120 | Direct Receipts | 34,300 | 13/02/2023 | STS/2022-23/P/402 | Expenditures | 79,986 | |||||||
23/02/2023 | STS/2022-23/R/121 | Direct Receipts | 20,000 | 15/02/2023 | SAS/2022-23/P/17 | Expenditures | 500 | |||||||
23/02/2023 | STS/2022-23/R/122 | Direct Receipts | 15,000 | 15/02/2023 | SAS/2022-23/P/18 | Expenditures | 8,130 | |||||||
23/02/2023 | STS/2022-23/R/123 | Direct Receipts | 15,000 | 15/02/2023 | STS/2022-23/P/403 | Expenditures | 822,760 | |||||||
23/02/2023 | STS/2022-23/R/124 | Direct Receipts | 20,000 | 15/02/2023 | STS/2022-23/P/404 | Expenditures | 66,543 | |||||||
23/02/2023 | STS/2022-23/R/125 | Direct Receipts | 15,000 | 15/02/2023 | STS/2022-23/P/405 | Expenditures | 53,884 | |||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/406 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/407 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/408 | Expenditures | 46,297 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/409 | Expenditures | 38,799 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/410 | Expenditures | 315,250 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/411 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/412 | Expenditures | 16,061 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/413 | Expenditures | 160,131 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/414 | Expenditures | 28,898 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/415 | Expenditures | 66,854 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/416 | Expenditures | 1,279,080 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/417 | Expenditures | 61,217 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/418 | Expenditures | 50,814 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/419 | Expenditures | 45,091 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/420 | Expenditures | 18,858 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/421 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/128 | Expenditures | 43,399 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/129 | Expenditures | 52,095 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/422 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/423 | Expenditures | 56,029 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/424 | Expenditures | 12,051 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/130 | Expenditures | 9,377 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/131 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/132 | Expenditures | 48,390 | ||||||||||
Direct Receipts | 20/02/2023 | SAS/2022-23/P/19 | Expenditures | 95,994 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/425 | Expenditures | 685,199 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/426 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/427 | Expenditures | 158,580 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/428 | Expenditures | 1,986,818 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/429 | Expenditures | 646,461 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/431 | Expenditures | 98,469 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/432 | Expenditures | 791,401 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/433 | Expenditures | 809,250 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/133 | Expenditures | 1,864,667 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/134 | Expenditures | 775,452 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/135 | Expenditures | 1,501,502 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/136 | Expenditures | 1,296,256 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/137 | Expenditures | 1,848,065 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/138 | Expenditures | 497,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/139 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/434 | Expenditures | 790,500 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/435 | Expenditures | 53,668 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/436 | Expenditures | 48,890 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/437 | Expenditures | 401,732 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/438 | Expenditures | 22,377 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/439 | Expenditures | 673,760 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/440 | Expenditures | 1,839,862 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/441 | Expenditures | 2,046,258 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/442 | Expenditures | 1,767,171 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/443 | Expenditures | 3,025,544 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/444 | Expenditures | 2,621,013 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/26 | Transfer | 140,186 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/27 | Transfer | 300,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/28 | Transfer | 500,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/29 | Transfer | 272,651 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/445 | Expenditures | 21,910 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/446 | Expenditures | 9,281 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/447 | Expenditures | 67,850 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/448 | Expenditures | 178,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:21:35 PM. |