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.) |
01/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 100,200 | 01/08/2022 | OWN/2022-23/P/54 | Expenditures | 12,019 | |||||||
01/08/2022 | SAS/2022-23/R/5 | Direct Receipts | 302,914 | 01/08/2022 | SAS/2022-23/P/49 | Expenditures | 181,649 | |||||||
01/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 44,758 | 01/08/2022 | SBM/2022-23/P/15 | Expenditures | 1,130,295.5 | |||||||
01/08/2022 | STS/2022-23/R/19 | Direct Receipts | 488,856 | 01/08/2022 | STS/2022-23/P/247 | Expenditures | 900,000 | |||||||
03/08/2022 | SBM/2022-23/R/7 | Direct Receipts | 46,167.55 | 01/08/2022 | STS/2022-23/P/248 | Expenditures | 6,160 | |||||||
10/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 55,616 | 01/08/2022 | STS/2022-23/P/249 | Expenditures | 1,270 | |||||||
10/08/2022 | STS/2022-23/R/20 | Direct Receipts | 11,452,980 | 01/08/2022 | STS/2022-23/P/250 | Expenditures | 19,100 | |||||||
12/08/2022 | STS/2022-23/R/21 | Direct Receipts | 1,169,435 | 01/08/2022 | STS/2022-23/P/251 | Expenditures | 11,230 | |||||||
18/08/2022 | SAS/2022-23/R/6 | Direct Receipts | 378,749 | 01/08/2022 | STS/2022-23/P/252 | Expenditures | 78,391 | |||||||
18/08/2022 | STS/2022-23/R/22 | Direct Receipts | 194,747 | 03/08/2022 | SBM/2022-23/P/14 | Expenditures | 72,000 | |||||||
22/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 03/08/2022 | STS/2022-23/P/253 | Expenditures | 940 | |||||||
22/08/2022 | SAS/2022-23/R/7 | Direct Receipts | 345,610 | 03/08/2022 | STS/2022-23/P/254 | Expenditures | 937,522 | |||||||
22/08/2022 | SBM/2022-23/R/8 | Direct Receipts | 10,730.14 | 03/08/2022 | STS/2022-23/P/255 | Expenditures | 79,585 | |||||||
22/08/2022 | STS/2022-23/R/23 | Direct Receipts | 4,923,402 | 03/08/2022 | STS/2022-23/P/256 | Expenditures | 138,877 | |||||||
25/08/2022 | SBM/2022-23/R/9 | Direct Receipts | 830,867.1 | 04/08/2022 | STS/2022-23/P/257 | Expenditures | 675,000 | |||||||
29/08/2022 | SBM/2022-23/R/10 | Direct Receipts | 26,007.96 | 04/08/2022 | STS/2022-23/P/258 | Expenditures | 612,500 | |||||||
Direct Receipts | 04/08/2022 | STS/2022-23/P/259 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/55 | Expenditures | 2,657 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/56 | Expenditures | 41,550 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/57 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/58 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/59 | Expenditures | 9,062 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/260 | Expenditures | 1,876,095 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/261 | Expenditures | 1,353,047 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/262 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/263 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/264 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/265 | Expenditures | 93,063 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/266 | Expenditures | 302,575 | ||||||||||
Direct Receipts | 10/08/2022 | STS/2022-23/P/267 | Expenditures | 962,440 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/15 | Expenditures | 111,039 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/16 | Expenditures | 371,677 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/17 | Expenditures | 5,681 | ||||||||||
Direct Receipts | 10/08/2022 | XVFC/2022-23/P/18 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/268 | Expenditures | 420,384 | ||||||||||
Direct Receipts | 12/08/2022 | STS/2022-23/P/269 | Expenditures | 1,171,589 | ||||||||||
Direct Receipts | 18/08/2022 | SAS/2022-23/P/50 | Expenditures | 83,341 | ||||||||||
Direct Receipts | 18/08/2022 | SAS/2022-23/P/51 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/270 | Expenditures | 287,500 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/271 | Expenditures | 362,500 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/272 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/273 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/274 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/275 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/276 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/277 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/278 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/279 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/280 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/281 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/282 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/283 | Expenditures | 521,280 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/284 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/285 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/286 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/287 | Expenditures | 214,495 | ||||||||||
Direct Receipts | 18/08/2022 | STS/2022-23/P/288 | Expenditures | 869,520 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/60 | Expenditures | 165,600 | ||||||||||
Direct Receipts | 22/08/2022 | SAS/2022-23/P/52 | Expenditures | 238,893 | ||||||||||
Direct Receipts | 22/08/2022 | SBM/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/289 | Expenditures | 39,278 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/290 | Expenditures | 364,825 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/291 | Expenditures | 244,382 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/292 | Expenditures | 435,676 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/299 | Expenditures | 110,065 | ||||||||||
Direct Receipts | 25/08/2022 | SBM/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2022 | SBM/2022-23/P/18 | Expenditures | 477,530.8 | ||||||||||
Direct Receipts | 25/08/2022 | SBM/2022-23/P/19 | Expenditures | 769,993 | ||||||||||
Direct Receipts | 29/08/2022 | SAS/2022-23/P/53 | Expenditures | 265,895 | ||||||||||
Direct Receipts | 29/08/2022 | SAS/2022-23/P/54 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 29/08/2022 | SBM/2022-23/P/20 | Expenditures | 41,805.63 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/293 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/294 | Expenditures | 63,361 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/295 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/296 | Expenditures | 20,590 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/297 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/298 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/300 | Expenditures | 583,169 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/301 | Expenditures | 32,150 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/302 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/303 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/304 | Expenditures | 70,730 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/305 | Expenditures | 48,547 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/306 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/307 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/308 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/309 | Expenditures | 187,200 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/310 | Expenditures | 470 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/311 | Expenditures | 13,898 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/312 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/61 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | SAS/2022-23/P/55 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 30/08/2022 | SAS/2022-23/P/56 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 30/08/2022 | SAS/2022-23/P/57 | Expenditures | 28,833 | ||||||||||
Direct Receipts | 30/08/2022 | SAS/2022-23/P/58 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/08/2022 | SAS/2022-23/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2022 | SAS/2022-23/P/60 | Expenditures | 46,965 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/313 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/314 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/315 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/316 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/317 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/318 | Expenditures | 357,500 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/319 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/320 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/321 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/322 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/323 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/324 | Expenditures | 292,500 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/325 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/326 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/327 | Expenditures | 942,500 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/328 | Expenditures | 455,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/329 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/330 | Expenditures | 4,252,608 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/331 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/332 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/333 | Expenditures | 924,036 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/334 | Expenditures | 644,900 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/335 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:33 AM. |