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.) |
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 12,000 | 01/06/2022 | SBM/2022-23/P/2 | Expenditures | 769,993 | |||||||
01/06/2022 | STS/2022-23/R/13 | Direct Receipts | 105,876 | 01/06/2022 | SBM/2022-23/P/3 | Expenditures | 482,654 | |||||||
03/06/2022 | STS/2022-23/R/7 | Direct Receipts | 22,557,995 | 03/06/2022 | STS/2022-23/P/102 | Expenditures | 12,629,854 | |||||||
06/06/2022 | STS/2022-23/R/8 | Direct Receipts | 1,861,130 | 03/06/2022 | STS/2022-23/P/103 | Expenditures | 2,132,308 | |||||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 192,681 | 03/06/2022 | STS/2022-23/P/104 | Expenditures | 11,600 | |||||||
09/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 27,000 | 03/06/2022 | STS/2022-23/P/105 | Expenditures | 649,920 | |||||||
09/06/2022 | STS/2022-23/R/9 | Direct Receipts | 1,599,330 | 03/06/2022 | STS/2022-23/P/106 | Expenditures | 56,642 | |||||||
13/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 394,723 | 03/06/2022 | STS/2022-23/P/107 | Expenditures | 3,255 | |||||||
13/06/2022 | STS/2022-23/R/10 | Direct Receipts | 4,688,001 | 06/06/2022 | STS/2022-23/P/108 | Expenditures | 953,489 | |||||||
20/06/2022 | SAS/2022-23/R/2 | Direct Receipts | 689,558 | 06/06/2022 | STS/2022-23/P/109 | Expenditures | 76,308 | |||||||
20/06/2022 | STS/2022-23/R/11 | Direct Receipts | 2,213,124 | 06/06/2022 | STS/2022-23/P/110 | Expenditures | 124,117 | |||||||
27/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,689,744 | 06/06/2022 | STS/2022-23/P/111 | Expenditures | 1,340,711 | |||||||
27/06/2022 | STS/2022-23/R/12 | Direct Receipts | 2,926,645 | 06/06/2022 | STS/2022-23/P/112 | Expenditures | 716,644 | |||||||
Direct Receipts | 06/06/2022 | STS/2022-23/P/113 | Expenditures | 1,331,503 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/18 | Expenditures | 11,577 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 46,643 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 46,975 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/06/2022 | SBM/2022-23/P/4 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 09/06/2022 | SBM/2022-23/P/5 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 09/06/2022 | SBM/2022-23/P/6 | Expenditures | 5,703 | ||||||||||
Direct Receipts | 09/06/2022 | SBM/2022-23/P/7 | Expenditures | 7,845 | ||||||||||
Direct Receipts | 09/06/2022 | STS/2022-23/P/114 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 09/06/2022 | STS/2022-23/P/115 | Expenditures | 76,125 | ||||||||||
Direct Receipts | 09/06/2022 | STS/2022-23/P/116 | Expenditures | 305,839 | ||||||||||
Direct Receipts | 09/06/2022 | STS/2022-23/P/117 | Expenditures | 445,561 | ||||||||||
Direct Receipts | 09/06/2022 | STS/2022-23/P/118 | Expenditures | 108,754 | ||||||||||
Direct Receipts | 09/06/2022 | STS/2022-23/P/119 | Expenditures | 1,063 | ||||||||||
Direct Receipts | 09/06/2022 | STS/2022-23/P/120 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/06/2022 | STS/2022-23/P/121 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 27,721 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/26 | Expenditures | 18,970 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/27 | Expenditures | 550 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/28 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/122 | Expenditures | 3,698,260 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/123 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/124 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/125 | Expenditures | 925,192 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/126 | Expenditures | 641,400 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/127 | Expenditures | 769,577 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/128 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/129 | Expenditures | 16,162 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/130 | Expenditures | 177,496 | ||||||||||
Direct Receipts | 20/06/2022 | SAS/2022-23/P/25 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 20/06/2022 | SAS/2022-23/P/26 | Expenditures | 68,296 | ||||||||||
Direct Receipts | 20/06/2022 | SAS/2022-23/P/27 | Expenditures | 252,823 | ||||||||||
Direct Receipts | 20/06/2022 | SAS/2022-23/P/28 | Expenditures | 208,114 | ||||||||||
Direct Receipts | 20/06/2022 | SAS/2022-23/P/29 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 20/06/2022 | SAS/2022-23/P/30 | Expenditures | 25,007 | ||||||||||
Direct Receipts | 20/06/2022 | SAS/2022-23/P/31 | Expenditures | 80,871 | ||||||||||
Direct Receipts | 20/06/2022 | SAS/2022-23/P/33 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 20/06/2022 | SAS/2022-23/P/34 | Expenditures | 9,647 | ||||||||||
Direct Receipts | 20/06/2022 | SAS/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2022 | SAS/2022-23/P/37 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/131 | Expenditures | 738,691 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/132 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/133 | Expenditures | 10,082 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/134 | Expenditures | 970 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/135 | Expenditures | 779,766 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/136 | Expenditures | 51,767 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/137 | Expenditures | 20,120 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/138 | Expenditures | 3,585 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/139 | Expenditures | 26,988 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/140 | Expenditures | 1,290,073 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/141 | Expenditures | 303,000 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/142 | Expenditures | 212,535 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/143 | Expenditures | 206,900 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/144 | Expenditures | 42,020 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/145 | Expenditures | 168,222 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/146 | Expenditures | 152,750 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/147 | Expenditures | 297,248 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/148 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/150 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/151 | Expenditures | 105,500 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/152 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/153 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 11,338 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 3,697 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 22,295 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 14,257 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 7,638 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/163 | Expenditures | 263,306 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/164 | Expenditures | 83,671 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/165 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/166 | Expenditures | 18,090 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/167 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/168 | Expenditures | 5,569 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/169 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/170 | Expenditures | 8,858 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/29 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/154 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/155 | Expenditures | 20,870 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/156 | Expenditures | 393,277 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/157 | Expenditures | 102,870 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/158 | Expenditures | 29,313 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/159 | Expenditures | 420,189 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/160 | Expenditures | 121,049 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/161 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/162 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/171 | Expenditures | 477,976 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/172 | Expenditures | 470 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/173 | Expenditures | 210,220 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/174 | Expenditures | 15,605 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/175 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2022 | STS/2022-23/P/176 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2022 | SAS/2022-23/P/35 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 374,879 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 93,708 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 92,173 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 75,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:42:46 AM. |