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.) |
04/10/2022 | SAS/2022-23/R/32 | Direct Receipts | 872,144 | 07/10/2022 | OWN/2022-23/P/68 | Expenditures | 67,651 | 21/10/2022 | XVFC/2022-23/J/4 | 4,024,926 | ||||
04/10/2022 | STS/2022-23/R/102 | Direct Receipts | 103,115 | 07/10/2022 | OWN/2022-23/P/69 | Expenditures | 1,408 | 21/10/2022 | XVFC/2022-23/J/5 | 3,724,926 | ||||
05/10/2022 | STS/2022-23/R/103 | Direct Receipts | 16,975 | 07/10/2022 | STS/2022-23/P/203 | Expenditures | 80,221 | |||||||
07/10/2022 | STS/2022-23/R/104 | Direct Receipts | 96,231 | 07/10/2022 | STS/2022-23/P/204 | Expenditures | 51,750 | |||||||
09/10/2022 | SAS/2022-23/R/33 | Direct Receipts | 93,735 | 07/10/2022 | STS/2022-23/P/205 | Expenditures | 82,251 | |||||||
09/10/2022 | STS/2022-23/R/88 | Direct Receipts | 109,025 | 07/10/2022 | STS/2022-23/P/206 | Expenditures | 27,501 | |||||||
09/10/2022 | STS/2022-23/R/89 | Direct Receipts | 242,321 | 07/10/2022 | STS/2022-23/P/207 | Expenditures | 36,683 | |||||||
09/10/2022 | STS/2022-23/R/90 | Direct Receipts | 2,553,067 | 07/10/2022 | STS/2022-23/P/208 | Expenditures | 184,716 | |||||||
12/10/2022 | STS/2022-23/R/91 | Direct Receipts | 160,559 | 07/10/2022 | STS/2022-23/P/209 | Expenditures | 76,511 | |||||||
12/10/2022 | STS/2022-23/R/92 | Direct Receipts | 760,479 | 07/10/2022 | STS/2022-23/P/210 | Expenditures | 2,590,451 | |||||||
13/10/2022 | STS/2022-23/R/93 | Direct Receipts | 10,006,569 | 07/10/2022 | STS/2022-23/P/211 | Expenditures | 113,396 | |||||||
14/10/2022 | STS/2022-23/R/94 | Direct Receipts | 3,766,313 | 07/10/2022 | STS/2022-23/P/212 | Expenditures | 84,420 | |||||||
18/10/2022 | STS/2022-23/R/95 | Direct Receipts | 372,540 | 07/10/2022 | STS/2022-23/P/213 | Expenditures | 96,819 | |||||||
19/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 780,000 | 07/10/2022 | STS/2022-23/P/214 | Expenditures | 2,254,580 | |||||||
19/10/2022 | STS/2022-23/R/96 | Direct Receipts | 5,980,174 | 10/10/2022 | SAS/2022-23/P/60 | Expenditures | 85,735 | |||||||
20/10/2022 | SAS/2022-23/R/34 | Direct Receipts | 208,343 | 10/10/2022 | SAS/2022-23/P/61 | Expenditures | 8,000 | |||||||
20/10/2022 | STS/2022-23/R/97 | Direct Receipts | 20,772 | 10/10/2022 | SAS/2022-23/P/62 | Expenditures | 164,154 | |||||||
21/10/2022 | STS/2022-23/R/98 | Direct Receipts | 2,400,000 | 10/10/2022 | SAS/2022-23/P/63 | Expenditures | 15,973 | |||||||
27/10/2022 | SAS/2022-23/R/35 | Direct Receipts | 200,000 | 10/10/2022 | SAS/2022-23/P/64 | Expenditures | 431,788 | |||||||
27/10/2022 | STS/2022-23/R/99 | Direct Receipts | 7,294,758 | 10/10/2022 | SAS/2022-23/P/65 | Expenditures | 368,717 | |||||||
28/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 200,000 | 10/10/2022 | STS/2022-23/P/215 | Expenditures | 214,549 | |||||||
28/10/2022 | SAS/2022-23/R/36 | Direct Receipts | 1,278,102 | 10/10/2022 | STS/2022-23/P/216 | Expenditures | 67,825 | |||||||
28/10/2022 | STS/2022-23/R/100 | Direct Receipts | 2,513,668 | 10/10/2022 | STS/2022-23/P/217 | Expenditures | 24,498 | |||||||
31/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,100 | 10/10/2022 | STS/2022-23/P/218 | Expenditures | 58,000 | |||||||
31/10/2022 | SAS/2022-23/R/37 | Direct Receipts | 10,357,982 | 10/10/2022 | STS/2022-23/P/219 | Expenditures | 650,764 | |||||||
31/10/2022 | STS/2022-23/R/101 | Direct Receipts | 4,926,093 | 11/10/2022 | STS/2022-23/P/220 | Expenditures | 26,767 | |||||||
31/10/2022 | STS/2022-23/R/105 | Direct Receipts | 2,150,755 | 11/10/2022 | STS/2022-23/P/221 | Expenditures | 28,909 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/70 | Expenditures | 126,900 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/71 | Expenditures | 6,672 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/73 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/74 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/10/2022 | STS/2022-23/P/222 | Expenditures | 3,902,893 | ||||||||||
Direct Receipts | 13/10/2022 | STS/2022-23/P/223 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/10/2022 | STS/2022-23/P/224 | Expenditures | 767,225 | ||||||||||
Direct Receipts | 13/10/2022 | STS/2022-23/P/225 | Expenditures | 413,137 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/75 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/76 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/77 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/226 | Expenditures | 307,271 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/227 | Expenditures | 586,700 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/228 | Expenditures | 586,700 | ||||||||||
Direct Receipts | 17/10/2022 | STS/2022-23/P/229 | Expenditures | 625,951 | ||||||||||
Direct Receipts | 18/10/2022 | SAS/2022-23/P/70 | Expenditures | 185,308 | ||||||||||
Direct Receipts | 18/10/2022 | STS/2022-23/P/230 | Expenditures | 16,975 | ||||||||||
Direct Receipts | 18/10/2022 | STS/2022-23/P/231 | Expenditures | 326,504 | ||||||||||
Direct Receipts | 18/10/2022 | STS/2022-23/P/232 | Expenditures | 664,728 | ||||||||||
Direct Receipts | 18/10/2022 | STS/2022-23/P/233 | Expenditures | 145,052 | ||||||||||
Direct Receipts | 18/10/2022 | STS/2022-23/P/234 | Expenditures | 7,269,648 | ||||||||||
Direct Receipts | 18/10/2022 | STS/2022-23/P/235 | Expenditures | 161,362 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/236 | Expenditures | 226,882 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/237 | Expenditures | 955,350 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/238 | Expenditures | 1,024,650 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/239 | Expenditures | 620,400 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/71 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/72 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/73 | Expenditures | 256,135 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/74 | Expenditures | 23,656 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/240 | Expenditures | 675,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/241 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/242 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/243 | Expenditures | 683,800 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/244 | Expenditures | 268,967 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/245 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/246 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/247 | Expenditures | 260,304 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/248 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/76 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/77 | Expenditures | 1,143,611 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/249 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/250 | Expenditures | 2,300,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/251 | Expenditures | 12,848 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/12 | Transfer | 282,633 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/13 | Transfer | 470,683 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/14 | Transfer | 471,352 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/252 | Expenditures | 2,413,931 | ||||||||||
Direct Receipts | 28/10/2022 | SAS/2022-23/P/78 | Expenditures | 85,735 | ||||||||||
Direct Receipts | 28/10/2022 | SAS/2022-23/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/253 | Expenditures | 844,804 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/254 | Expenditures | 381,391 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/78 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/79 | Expenditures | 67,651 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/81 | Expenditures | 7,189,438 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/80 | Expenditures | 573,351 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/81 | Expenditures | 464,370 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/82 | Expenditures | 268,135 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/83 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/84 | Expenditures | 41,129 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/85 | Expenditures | 35,035 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/86 | Expenditures | 27,629 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/87 | Expenditures | 48,827 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/88 | Expenditures | 27,309 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/255 | Expenditures | 313,545 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/256 | Expenditures | 674,895 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/257 | Expenditures | 3,938,135 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/258 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/259 | Expenditures | 19,548 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/260 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/261 | Expenditures | 96,231 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/262 | Expenditures | 492,888 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/263 | Expenditures | 3,726,713 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/264 | Expenditures | 122,728 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/265 | Expenditures | 572,552 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/266 | Expenditures | 122,728 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/267 | Expenditures | 571,552 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/268 | Expenditures | 122,728 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/269 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:35 PM. |