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 | STS/2022-23/R/74 | Direct Receipts | 146,698 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 193,000 | 30/06/2022 | XVFC/2022-23/J/1 | 2,000,000 | ||||
01/06/2022 | STS/2022-23/R/75 | Direct Receipts | 111,088 | 01/06/2022 | SAS/2022-23/P/10 | Expenditures | 716,364 | |||||||
01/06/2022 | STS/2022-23/R/76 | Direct Receipts | 226,952 | 01/06/2022 | SAS/2022-23/P/11 | Expenditures | 82,590 | |||||||
01/06/2022 | STS/2022-23/R/77 | Direct Receipts | 155,388 | 01/06/2022 | STS/2022-23/P/54 | Expenditures | 36,800 | |||||||
01/06/2022 | STS/2022-23/R/78 | Direct Receipts | 922,160 | 01/06/2022 | STS/2022-23/P/55 | Expenditures | 510,677 | |||||||
06/06/2022 | SAS/2022-23/R/11 | Direct Receipts | 370,892 | 01/06/2022 | STS/2022-23/P/56 | Expenditures | 697,037 | |||||||
06/06/2022 | STS/2022-23/R/79 | Direct Receipts | 1,474,102 | 01/06/2022 | STS/2022-23/P/57 | Expenditures | 57,396 | |||||||
06/06/2022 | STS/2022-23/R/80 | Direct Receipts | 27,435,035 | 01/06/2022 | STS/2022-23/P/58 | Expenditures | 64,649 | |||||||
07/06/2022 | STS/2022-23/R/81 | Direct Receipts | 12,000,000 | 06/06/2022 | SAS/2022-23/P/12 | Expenditures | 360,329 | |||||||
07/06/2022 | STS/2022-23/R/82 | Direct Receipts | 5,856 | 06/06/2022 | SAS/2022-23/P/13 | Expenditures | 68,596 | |||||||
10/06/2022 | STS/2022-23/R/83 | Direct Receipts | 47,927 | 06/06/2022 | STS/2022-23/P/59 | Expenditures | 921,305 | |||||||
10/06/2022 | STS/2022-23/R/84 | Direct Receipts | 686,115 | 06/06/2022 | STS/2022-23/P/60 | Expenditures | 263,144 | |||||||
10/06/2022 | STS/2022-23/R/85 | Direct Receipts | 763,271 | 07/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,600 | |||||||
10/06/2022 | STS/2022-23/R/86 | Direct Receipts | 1,402,802 | 07/06/2022 | STS/2022-23/P/61 | Expenditures | 21,558,403 | |||||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 200,000 | 07/06/2022 | STS/2022-23/P/62 | Expenditures | 237,500 | |||||||
13/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 30,000 | 08/06/2022 | SAS/2022-23/P/14 | Expenditures | 179,214 | |||||||
13/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 112,500 | 08/06/2022 | STS/2022-23/P/63 | Expenditures | 14,900 | |||||||
13/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,700 | 10/06/2022 | SAS/2022-23/P/15 | Expenditures | 11,770 | |||||||
13/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 60,000 | 10/06/2022 | STS/2022-23/P/64 | Expenditures | 9,241,554 | |||||||
15/06/2022 | STS/2022-23/R/87 | Direct Receipts | 174,313 | 10/06/2022 | STS/2022-23/P/65 | Expenditures | 150,380 | |||||||
15/06/2022 | STS/2022-23/R/88 | Direct Receipts | 344,685 | 10/06/2022 | STS/2022-23/P/66 | Expenditures | 23,933 | |||||||
15/06/2022 | STS/2022-23/R/89 | Direct Receipts | 32,796 | 10/06/2022 | STS/2022-23/P/67 | Expenditures | 1,447,148 | |||||||
15/06/2022 | STS/2022-23/R/90 | Direct Receipts | 66,469 | 10/06/2022 | STS/2022-23/P/68 | Expenditures | 109,000 | |||||||
15/06/2022 | STS/2022-23/R/91 | Direct Receipts | 5,600,000 | 10/06/2022 | STS/2022-23/P/69 | Expenditures | 182,562 | |||||||
15/06/2022 | STS/2022-23/R/92 | Direct Receipts | 3,106,374 | 10/06/2022 | STS/2022-23/P/70 | Expenditures | 17,230 | |||||||
15/06/2022 | STS/2022-23/R/93 | Direct Receipts | 3,750 | 10/06/2022 | STS/2022-23/P/71 | Expenditures | 14,900 | |||||||
20/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 210,000 | 13/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,360 | |||||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 13/06/2022 | STS/2022-23/P/72 | Expenditures | 698,076 | |||||||
20/06/2022 | SAS/2022-23/R/12 | Direct Receipts | 90,859 | 13/06/2022 | STS/2022-23/P/73 | Expenditures | 118,076 | |||||||
20/06/2022 | SAS/2022-23/R/13 | Direct Receipts | 428,925 | 13/06/2022 | STS/2022-23/P/74 | Expenditures | 260,000 | |||||||
20/06/2022 | STS/2022-23/R/94 | Direct Receipts | 2,500,000 | 13/06/2022 | STS/2022-23/P/75 | Expenditures | 350,000 | |||||||
22/06/2022 | STS/2022-23/R/95 | Direct Receipts | 21,972 | 13/06/2022 | STS/2022-23/P/76 | Expenditures | 25,455 | |||||||
22/06/2022 | STS/2022-23/R/96 | Direct Receipts | 155,608 | 13/06/2022 | STS/2022-23/P/77 | Expenditures | 14,400 | |||||||
28/06/2022 | SAS/2022-23/R/14 | Direct Receipts | 637,699 | 13/06/2022 | STS/2022-23/P/78 | Expenditures | 30,820 | |||||||
28/06/2022 | SAS/2022-23/R/15 | Direct Receipts | 5,100 | 13/06/2022 | STS/2022-23/P/79 | Expenditures | 100,000 | |||||||
28/06/2022 | SAS/2022-23/R/16 | Direct Receipts | 377,542 | 13/06/2022 | STS/2022-23/P/80 | Expenditures | 6,776,712 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,360 | 13/06/2022 | STS/2022-23/P/81 | Expenditures | 35,268 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,416 | 15/06/2022 | SAS/2022-23/P/16 | Expenditures | 210,570 | |||||||
30/06/2022 | STS/2022-23/R/100 | Direct Receipts | 64,770 | 15/06/2022 | SAS/2022-23/P/17 | Expenditures | 14,408 | |||||||
30/06/2022 | STS/2022-23/R/101 | Direct Receipts | 162,038 | 15/06/2022 | SAS/2022-23/P/18 | Expenditures | 99,878 | |||||||
30/06/2022 | STS/2022-23/R/102 | Direct Receipts | 30,000 | 15/06/2022 | STS/2022-23/P/82 | Expenditures | 5,306,957 | |||||||
30/06/2022 | STS/2022-23/R/103 | Direct Receipts | 112,788 | 15/06/2022 | STS/2022-23/P/83 | Expenditures | 529,035 | |||||||
30/06/2022 | STS/2022-23/R/104 | Direct Receipts | 148,398 | 15/06/2022 | STS/2022-23/P/84 | Expenditures | 3,379,448 | |||||||
30/06/2022 | STS/2022-23/R/105 | Direct Receipts | 903,203 | 15/06/2022 | STS/2022-23/P/85 | Expenditures | 100,000 | |||||||
30/06/2022 | STS/2022-23/R/106 | Direct Receipts | 799,705 | 20/06/2022 | OWN/2022-23/P/13 | Expenditures | 83,960 | |||||||
30/06/2022 | STS/2022-23/R/107 | Direct Receipts | 422,684 | 20/06/2022 | SAS/2022-23/P/19 | Expenditures | 723,766 | |||||||
30/06/2022 | STS/2022-23/R/108 | Direct Receipts | 816,152 | 20/06/2022 | SAS/2022-23/P/20 | Expenditures | 71,169 | |||||||
30/06/2022 | STS/2022-23/R/109 | Direct Receipts | 1,000,000 | 20/06/2022 | STS/2022-23/P/86 | Expenditures | 1,000 | |||||||
30/06/2022 | STS/2022-23/R/110 | Direct Receipts | 32,090,000 | 20/06/2022 | STS/2022-23/P/87 | Expenditures | 385,000 | |||||||
30/06/2022 | STS/2022-23/R/97 | Direct Receipts | 65,899 | 20/06/2022 | STS/2022-23/P/88 | Expenditures | 59,778 | |||||||
30/06/2022 | STS/2022-23/R/98 | Direct Receipts | 1,460,669 | 20/06/2022 | STS/2022-23/P/89 | Expenditures | 876,702 | |||||||
30/06/2022 | STS/2022-23/R/99 | Direct Receipts | 53,860 | 20/06/2022 | STS/2022-23/P/90 | Expenditures | 92,935 | |||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/91 | Expenditures | 548,851 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/92 | Expenditures | 2,186,250 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/93 | Expenditures | 1,593,025 | ||||||||||
Direct Receipts | 20/06/2022 | STS/2022-23/P/94 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2022 | SAS/2022-23/P/21 | Expenditures | 191,529 | ||||||||||
Direct Receipts | 22/06/2022 | SAS/2022-23/P/22 | Expenditures | 16,627 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/101 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/102 | Expenditures | 616,201 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/103 | Expenditures | 284,599 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/104 | Expenditures | 1,666,790 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/95 | Expenditures | 1,592,155 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/96 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/97 | Expenditures | 532,171 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/98 | Expenditures | 79,806 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/99 | Expenditures | 346,504 | ||||||||||
Direct Receipts | 28/06/2022 | SAS/2022-23/P/23 | Expenditures | 36,856 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/105 | Expenditures | 532,927 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/106 | Expenditures | 57,396 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/107 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2022 | STS/2022-23/P/108 | Expenditures | 478,279 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/1 | Transfer | 160,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/10 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/11 | Transfer | 200,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/12 | Transfer | 189,485 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/2 | Transfer | 285,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/3 | Transfer | 350,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/4 | Transfer | 352,206 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/5 | Transfer | 30,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/6 | Transfer | 151,689 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/7 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/8 | Transfer | 60,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/9 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:57 AM. |