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.) |
03/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,456 | 03/10/2022 | SAS/2022-23/P/77 | Expenditures | 105,800 | |||||||
03/10/2022 | SAS/2022-23/R/10 | Direct Receipts | 446,620 | 03/10/2022 | STS/2022-23/P/451 | Expenditures | 493,278 | |||||||
03/10/2022 | STS/2022-23/R/33 | Direct Receipts | 3,309,194 | 03/10/2022 | STS/2022-23/P/452 | Expenditures | 413,265 | |||||||
10/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,375 | 03/10/2022 | STS/2022-23/P/453 | Expenditures | 124,885 | |||||||
10/10/2022 | SAS/2022-23/R/11 | Direct Receipts | 110,967 | 03/10/2022 | STS/2022-23/P/454 | Expenditures | 776,008 | |||||||
10/10/2022 | STS/2022-23/R/34 | Direct Receipts | 8,884,645 | 03/10/2022 | STS/2022-23/P/503 | Expenditures | 3,000 | |||||||
13/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 75 | 03/10/2022 | STS/2022-23/P/504 | Expenditures | 8,000 | |||||||
17/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,380,150 | 03/10/2022 | STS/2022-23/P/505 | Expenditures | 8,858 | |||||||
17/10/2022 | SAS/2022-23/R/12 | Direct Receipts | 216,374 | 03/10/2022 | STS/2022-23/P/506 | Expenditures | 14,000 | |||||||
17/10/2022 | STS/2022-23/R/35 | Direct Receipts | 228,151 | 10/10/2022 | OWN/2022-23/P/79 | Expenditures | 33,600 | |||||||
19/10/2022 | SAS/2022-23/R/13 | Direct Receipts | 377,943 | 10/10/2022 | SAS/2022-23/P/79 | Expenditures | 85,705 | |||||||
19/10/2022 | STS/2022-23/R/36 | Direct Receipts | 4,252,163 | 10/10/2022 | STS/2022-23/P/455 | Expenditures | 394,293 | |||||||
21/10/2022 | STS/2022-23/R/37 | Direct Receipts | 24,396,586 | 10/10/2022 | STS/2022-23/P/456 | Expenditures | 1,352,830 | |||||||
25/10/2022 | SAS/2022-23/R/14 | Direct Receipts | 411,662 | 10/10/2022 | STS/2022-23/P/457 | Expenditures | 318,369 | |||||||
31/10/2022 | STS/2022-23/R/38 | Direct Receipts | 150,000 | 10/10/2022 | STS/2022-23/P/458 | Expenditures | 112,938 | |||||||
Direct Receipts | 10/10/2022 | STS/2022-23/P/459 | Expenditures | 45,771 | ||||||||||
Direct Receipts | 10/10/2022 | STS/2022-23/P/460 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 10/10/2022 | STS/2022-23/P/461 | Expenditures | 64,290 | ||||||||||
Direct Receipts | 10/10/2022 | STS/2022-23/P/462 | Expenditures | 57,250 | ||||||||||
Direct Receipts | 10/10/2022 | STS/2022-23/P/463 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/10/2022 | STS/2022-23/P/464 | Expenditures | 51,075 | ||||||||||
Direct Receipts | 10/10/2022 | STS/2022-23/P/465 | Expenditures | 178,255 | ||||||||||
Direct Receipts | 10/10/2022 | STS/2022-23/P/466 | Expenditures | 567,206 | ||||||||||
Direct Receipts | 10/10/2022 | STS/2022-23/P/467 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/80 | Expenditures | 54,027 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2022 | STS/2022-23/P/507 | Expenditures | 58,861 | ||||||||||
Direct Receipts | 14/10/2022 | STS/2022-23/P/508 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 14/10/2022 | STS/2022-23/P/509 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 14/10/2022 | STS/2022-23/P/510 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/10/2022 | STS/2022-23/P/511 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2022 | STS/2022-23/P/512 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/82 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/83 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/10/2022 | SAS/2022-23/P/80 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 17/10/2022 | SAS/2022-23/P/81 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/468 | Expenditures | 1,288,835 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/469 | Expenditures | 1,799,552 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/470 | Expenditures | 1,921,618 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/471 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/472 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/473 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 186,131 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/21 | Expenditures | 92,588 | ||||||||||
Direct Receipts | 18/10/2022 | SAS/2022-23/P/82 | Expenditures | 346,956 | ||||||||||
Direct Receipts | 18/10/2022 | SAS/2022-23/P/83 | Expenditures | 192,878 | ||||||||||
Direct Receipts | 18/10/2022 | SAS/2022-23/P/84 | Expenditures | 85,705 | ||||||||||
Direct Receipts | 18/10/2022 | SAS/2022-23/P/85 | Expenditures | 109,550 | ||||||||||
Direct Receipts | 18/10/2022 | SAS/2022-23/P/86 | Expenditures | 196,628 | ||||||||||
Direct Receipts | 18/10/2022 | SAS/2022-23/P/87 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/10/2022 | SAS/2022-23/P/88 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/474 | Expenditures | 89,831 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/475 | Expenditures | 15,352 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/476 | Expenditures | 2,137,821 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/477 | Expenditures | 742,866 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/478 | Expenditures | 468,714 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/479 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/480 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/481 | Expenditures | 109,139 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/482 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/483 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/484 | Expenditures | 410,809 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/485 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 221,435 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 93,743 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/486 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/487 | Expenditures | 3,250,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/488 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/489 | Expenditures | 687,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/490 | Expenditures | 34,736 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/491 | Expenditures | 7,503 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/492 | Expenditures | 44,265 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/493 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/494 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/495 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/496 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/497 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/498 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/499 | Expenditures | 143,770 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/500 | Expenditures | 12,568 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/501 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/26 | Expenditures | 5,436 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/27 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/28 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | SAS/2022-23/P/89 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/85 | Expenditures | 8,667 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/86 | Expenditures | 17,833 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/87 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/89 | Expenditures | 6,471 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/90 | Expenditures | 196,322 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/91 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/92 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/93 | Expenditures | 19,704 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/94 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/502 | Expenditures | 977,215 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/513 | Expenditures | 30,768 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/514 | Expenditures | 25,255 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/515 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/516 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/517 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/518 | Expenditures | 296,271 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/519 | Expenditures | 4,284,957 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/520 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/521 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/522 | Expenditures | 911,443 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/523 | Expenditures | 644,900 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/524 | Expenditures | 144,270 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/525 | Expenditures | 12,568 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/526 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/527 | Expenditures | 157,877 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/528 | Expenditures | 23,690 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/529 | Expenditures | 181,482 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/530 | Expenditures | 153,350 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/531 | Expenditures | 236,745 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/532 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/533 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/534 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/535 | Expenditures | 309,160 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/536 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:10:46 PM. |