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.) |
03/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 8,993 | 03/01/2023 | OWN/2022-23/P/101 | Expenditures | 3,600 | |||||||
03/01/2023 | STS/2022-23/R/406 | Direct Receipts | 664,652 | 03/01/2023 | STS/2022-23/P/475 | Expenditures | 231,250 | |||||||
04/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 105,125 | 04/01/2023 | OWN/2022-23/P/95 | Expenditures | 18,000 | |||||||
05/01/2023 | SAS/2022-23/R/63 | Direct Receipts | 60,075 | 04/01/2023 | OWN/2022-23/P/96 | Expenditures | 71,419 | |||||||
05/01/2023 | SAS/2022-23/R/64 | Direct Receipts | 1,372,478 | 04/01/2023 | XVFC/2022-23/P/77 | Transfer | 200,000 | |||||||
05/01/2023 | STS/2022-23/R/407 | Direct Receipts | 65,278 | 04/01/2023 | XVFC/2022-23/P/78 | Transfer | 300,000 | |||||||
05/01/2023 | STS/2022-23/R/408 | Direct Receipts | 22,500 | 04/01/2023 | XVFC/2022-23/P/79 | Transfer | 300,000 | |||||||
05/01/2023 | STS/2022-23/R/409 | Direct Receipts | 10,000 | 05/01/2023 | SAS/2022-23/P/79 | Expenditures | 684,081 | |||||||
05/01/2023 | STS/2022-23/R/410 | Direct Receipts | 20,000 | 05/01/2023 | SAS/2022-23/P/80 | Expenditures | 50,098 | |||||||
05/01/2023 | STS/2022-23/R/411 | Direct Receipts | 11,538 | 05/01/2023 | SAS/2022-23/P/81 | Expenditures | 38,400 | |||||||
05/01/2023 | STS/2022-23/R/412 | Direct Receipts | 1,287,356 | 05/01/2023 | SAS/2022-23/P/82 | Expenditures | 55,471 | |||||||
06/01/2023 | STS/2022-23/R/413 | Direct Receipts | 22,500 | 05/01/2023 | SAS/2022-23/P/83 | Expenditures | 49,099 | |||||||
09/01/2023 | STS/2022-23/R/414 | Direct Receipts | 12,000 | 05/01/2023 | SAS/2022-23/P/84 | Expenditures | 75,760 | |||||||
10/01/2023 | SAS/2022-23/R/65 | Direct Receipts | 465,717 | 05/01/2023 | SAS/2022-23/P/85 | Expenditures | 46,638 | |||||||
10/01/2023 | SAS/2022-23/R/66 | Direct Receipts | 77,303 | 05/01/2023 | SAS/2022-23/P/86 | Expenditures | 30,492 | |||||||
10/01/2023 | STS/2022-23/R/404 | Direct Receipts | 260,000 | 05/01/2023 | STS/2022-23/P/476 | Expenditures | 1,331,369 | |||||||
10/01/2023 | STS/2022-23/R/405 | Direct Receipts | 100,000 | 05/01/2023 | STS/2022-23/P/477 | Expenditures | 749,680 | |||||||
10/01/2023 | STS/2022-23/R/415 | Direct Receipts | 307,214 | 05/01/2023 | STS/2022-23/P/478 | Expenditures | 162,200 | |||||||
10/01/2023 | STS/2022-23/R/416 | Direct Receipts | 82,871 | 05/01/2023 | STS/2022-23/P/479 | Expenditures | 45,140 | |||||||
10/01/2023 | STS/2022-23/R/417 | Direct Receipts | 205,286 | 05/01/2023 | STS/2022-23/P/480 | Expenditures | 18,766 | |||||||
10/01/2023 | STS/2022-23/R/418 | Direct Receipts | 9,000,000 | 05/01/2023 | STS/2022-23/P/481 | Expenditures | 41,968 | |||||||
10/01/2023 | STS/2022-23/R/419 | Direct Receipts | 33,659 | 05/01/2023 | STS/2022-23/P/482 | Expenditures | 61,137 | |||||||
10/01/2023 | STS/2022-23/R/420 | Direct Receipts | 69,209 | 05/01/2023 | STS/2022-23/P/483 | Expenditures | 30,533 | |||||||
10/01/2023 | STS/2022-23/R/421 | Direct Receipts | 360,311 | 05/01/2023 | STS/2022-23/P/484 | Expenditures | 4,664 | |||||||
10/01/2023 | STS/2022-23/R/422 | Direct Receipts | 6,774,150 | 05/01/2023 | STS/2022-23/P/485 | Expenditures | 41,245 | |||||||
11/01/2023 | STS/2022-23/R/423 | Direct Receipts | 29,296 | 05/01/2023 | STS/2022-23/P/486 | Expenditures | 15,714 | |||||||
11/01/2023 | STS/2022-23/R/424 | Direct Receipts | 495,367 | 05/01/2023 | STS/2022-23/P/487 | Expenditures | 13,619 | |||||||
11/01/2023 | STS/2022-23/R/425 | Direct Receipts | 3,010,646 | 06/01/2023 | SAS/2022-23/P/87 | Expenditures | 330,901 | |||||||
11/01/2023 | STS/2022-23/R/426 | Direct Receipts | 2,581,300 | 06/01/2023 | SAS/2022-23/P/88 | Expenditures | 43,070 | |||||||
12/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 46,325 | 06/01/2023 | STS/2022-23/P/488 | Expenditures | 300,000 | |||||||
12/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 7,901,589 | 06/01/2023 | STS/2022-23/P/489 | Expenditures | 3,050,000 | |||||||
12/01/2023 | STS/2022-23/R/427 | Direct Receipts | 6,627,519 | 06/01/2023 | STS/2022-23/P/490 | Expenditures | 761,120 | |||||||
12/01/2023 | STS/2022-23/R/428 | Direct Receipts | 68,261 | 06/01/2023 | STS/2022-23/P/491 | Expenditures | 353,664 | |||||||
12/01/2023 | STS/2022-23/R/429 | Direct Receipts | 784,907 | 06/01/2023 | STS/2022-23/P/492 | Expenditures | 10,251 | |||||||
16/01/2023 | STS/2022-23/R/430 | Direct Receipts | 162,230 | 06/01/2023 | XVFC/2022-23/P/80 | Transfer | 150,000 | |||||||
16/01/2023 | STS/2022-23/R/431 | Direct Receipts | 120,069 | 06/01/2023 | XVFC/2022-23/P/81 | Transfer | 240,000 | |||||||
16/01/2023 | STS/2022-23/R/432 | Direct Receipts | 126,887 | 06/01/2023 | XVFC/2022-23/P/82 | Transfer | 200,000 | |||||||
19/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 150,000 | 09/01/2023 | OWN/2022-23/P/97 | Expenditures | 34,654 | |||||||
19/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,417 | 09/01/2023 | SAS/2022-23/P/89 | Expenditures | 42,936 | |||||||
19/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 39,440 | 09/01/2023 | STS/2022-23/P/493 | Expenditures | 239,743 | |||||||
19/01/2023 | STS/2022-23/R/433 | Direct Receipts | 30,000 | 09/01/2023 | STS/2022-23/P/494 | Expenditures | 42,556 | |||||||
20/01/2023 | STS/2022-23/R/434 | Direct Receipts | 121,664 | 09/01/2023 | STS/2022-23/P/495 | Expenditures | 375,517 | |||||||
25/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 6,888 | 09/01/2023 | STS/2022-23/P/496 | Expenditures | 165,025 | |||||||
25/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 12,654 | 09/01/2023 | STS/2022-23/P/497 | Expenditures | 500,000 | |||||||
25/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 11,528 | 10/01/2023 | SAS/2022-23/P/90 | Expenditures | 460,665 | |||||||
25/01/2023 | STS/2022-23/R/435 | Direct Receipts | 20,000 | 10/01/2023 | SAS/2022-23/P/91 | Expenditures | 82,355 | |||||||
25/01/2023 | STS/2022-23/R/436 | Direct Receipts | 20,000 | 10/01/2023 | STS/2022-23/P/498 | Expenditures | 15,389,074 | |||||||
25/01/2023 | STS/2022-23/R/437 | Direct Receipts | 20,000 | 10/01/2023 | STS/2022-23/P/499 | Expenditures | 4,650 | |||||||
25/01/2023 | STS/2022-23/R/438 | Direct Receipts | 271,689 | 10/01/2023 | STS/2022-23/P/500 | Expenditures | 213,596 | |||||||
25/01/2023 | STS/2022-23/R/439 | Direct Receipts | 22,500 | 11/01/2023 | STS/2022-23/P/501 | Expenditures | 1,805,728 | |||||||
25/01/2023 | STS/2022-23/R/440 | Direct Receipts | 242,631 | 11/01/2023 | STS/2022-23/P/502 | Expenditures | 360,000 | |||||||
25/01/2023 | STS/2022-23/R/441 | Direct Receipts | 22,500 | 12/01/2023 | OWN/2022-23/P/98 | Expenditures | 59,000 | |||||||
25/01/2023 | STS/2022-23/R/442 | Direct Receipts | 132,000 | 12/01/2023 | STS/2022-23/P/503 | Expenditures | 6,924,733 | |||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/504 | Expenditures | 481,518 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/505 | Expenditures | 49,972 | ||||||||||
Direct Receipts | 16/01/2023 | STS/2022-23/P/506 | Expenditures | 819,622 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/507 | Expenditures | 48,505 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/508 | Expenditures | 14,196 | ||||||||||
Direct Receipts | 18/01/2023 | STS/2022-23/P/509 | Expenditures | 137,810 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/99 | Expenditures | 14,458 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/510 | Expenditures | 205,286 | ||||||||||
Direct Receipts | 19/01/2023 | STS/2022-23/P/511 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/512 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 20/01/2023 | STS/2022-23/P/513 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/100 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/514 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/515 | Expenditures | 186,529 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/516 | Expenditures | 12,975 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/517 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/518 | Expenditures | 362,515 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/519 | Expenditures | 117,220 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/520 | Expenditures | 790,883 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/521 | Expenditures | 318,980 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/522 | Expenditures | 2,430,000 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/523 | Expenditures | 120,371 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/524 | Expenditures | 3,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:22:29 AM. |