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.) |
01/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 25 | 01/02/2023 | OWN/2022-23/P/119 | Expenditures | 50,000 | 20/02/2023 | XVFC/2022-23/J/6 | 179,711 | ||||
01/02/2023 | SAS/2022-23/R/88 | Direct Receipts | 200 | 01/02/2023 | STS/2022-23/P/516 | Expenditures | 74,375 | |||||||
01/02/2023 | SAS/2022-23/R/89 | Direct Receipts | 106,918 | 01/02/2023 | STS/2022-23/P/517 | Expenditures | 30,456 | |||||||
02/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 150 | 01/02/2023 | STS/2022-23/P/518 | Expenditures | 142,570 | |||||||
02/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 189,000 | 01/02/2023 | STS/2022-23/P/519 | Expenditures | 159,735 | |||||||
02/02/2023 | STS/2022-23/R/361 | Direct Receipts | 83,872 | 01/02/2023 | STS/2022-23/P/520 | Expenditures | 88,304 | |||||||
02/02/2023 | STS/2022-23/R/362 | Direct Receipts | 134,588 | 01/02/2023 | STS/2022-23/P/521 | Expenditures | 76,816 | |||||||
02/02/2023 | STS/2022-23/R/363 | Direct Receipts | 68,028 | 01/02/2023 | STS/2022-23/P/522 | Expenditures | 178,706 | |||||||
06/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 174,793 | 01/02/2023 | STS/2022-23/P/523 | Expenditures | 76,816 | |||||||
06/02/2023 | SAS/2022-23/R/90 | Direct Receipts | 130,359 | 01/02/2023 | STS/2022-23/P/524 | Expenditures | 81,385 | |||||||
06/02/2023 | STS/2022-23/R/364 | Direct Receipts | 242,616 | 01/02/2023 | STS/2022-23/P/525 | Expenditures | 36,720 | |||||||
07/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 100 | 01/02/2023 | STS/2022-23/P/526 | Expenditures | 38,570 | |||||||
07/02/2023 | SAS/2022-23/R/91 | Direct Receipts | 26,910 | 01/02/2023 | STS/2022-23/P/527 | Expenditures | 89,682 | |||||||
07/02/2023 | STS/2022-23/R/365 | Direct Receipts | 7,000 | 03/02/2023 | OWN/2022-23/P/120 | Expenditures | 5,500 | |||||||
07/02/2023 | STS/2022-23/R/366 | Direct Receipts | 20,960 | 06/02/2023 | OWN/2022-23/P/121 | Expenditures | 39,433 | |||||||
07/02/2023 | STS/2022-23/R/367 | Direct Receipts | 1,570,720 | 06/02/2023 | OWN/2022-23/P/122 | Expenditures | 4,576 | |||||||
08/02/2023 | SAS/2022-23/R/92 | Direct Receipts | 364,827 | 06/02/2023 | OWN/2022-23/P/123 | Expenditures | 54,900 | |||||||
08/02/2023 | SAS/2022-23/R/93 | Direct Receipts | 88,888 | 06/02/2023 | OWN/2022-23/P/124 | Expenditures | 5,000 | |||||||
08/02/2023 | SAS/2022-23/R/94 | Direct Receipts | 742,992 | 06/02/2023 | OWN/2022-23/P/125 | Expenditures | 82,399 | |||||||
08/02/2023 | STS/2022-23/R/368 | Direct Receipts | 76,816 | 06/02/2023 | OWN/2022-23/P/126 | Expenditures | 3,010 | |||||||
08/02/2023 | STS/2022-23/R/369 | Direct Receipts | 53,812 | 06/02/2023 | STS/2022-23/P/528 | Expenditures | 29,278 | |||||||
08/02/2023 | STS/2022-23/R/370 | Direct Receipts | 447,255 | 06/02/2023 | STS/2022-23/P/529 | Expenditures | 35,300 | |||||||
09/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 4,598 | 06/02/2023 | STS/2022-23/P/530 | Expenditures | 647,689 | |||||||
09/02/2023 | SAS/2022-23/R/95 | Direct Receipts | 19,900 | 06/02/2023 | STS/2022-23/P/531 | Expenditures | 226,951 | |||||||
09/02/2023 | SAS/2022-23/R/96 | Direct Receipts | 1,861,877 | 09/02/2023 | SAS/2022-23/P/75 | Expenditures | 2,700 | |||||||
09/02/2023 | SAS/2022-23/R/97 | Direct Receipts | 76,598 | 09/02/2023 | SAS/2022-23/P/76 | Expenditures | 453,715 | |||||||
13/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 50,000 | 09/02/2023 | STS/2022-23/P/532 | Expenditures | 78,300 | |||||||
13/02/2023 | STS/2022-23/R/371 | Direct Receipts | 44,308 | 09/02/2023 | STS/2022-23/P/533 | Expenditures | 12,540 | |||||||
13/02/2023 | STS/2022-23/R/372 | Direct Receipts | 21,884 | 09/02/2023 | STS/2022-23/P/534 | Expenditures | 8,304 | |||||||
13/02/2023 | STS/2022-23/R/373 | Direct Receipts | 80,377 | 09/02/2023 | STS/2022-23/P/535 | Expenditures | 91,055 | |||||||
13/02/2023 | STS/2022-23/R/374 | Direct Receipts | 1,500 | 09/02/2023 | STS/2022-23/P/536 | Expenditures | 76,816 | |||||||
13/02/2023 | STS/2022-23/R/375 | Direct Receipts | 2,900 | 09/02/2023 | STS/2022-23/P/537 | Expenditures | 5,450 | |||||||
13/02/2023 | STS/2022-23/R/376 | Direct Receipts | 5,000 | 09/02/2023 | STS/2022-23/P/538 | Expenditures | 320,970 | |||||||
13/02/2023 | STS/2022-23/R/377 | Direct Receipts | 14,000 | 13/02/2023 | SAS/2022-23/P/77 | Expenditures | 1,328,931 | |||||||
13/02/2023 | STS/2022-23/R/378 | Direct Receipts | 23,500 | 13/02/2023 | STS/2022-23/P/539 | Expenditures | 53,812 | |||||||
13/02/2023 | STS/2022-23/R/379 | Direct Receipts | 77,616 | 13/02/2023 | STS/2022-23/P/540 | Expenditures | 77,028 | |||||||
13/02/2023 | STS/2022-23/R/380 | Direct Receipts | 29,278 | 13/02/2023 | STS/2022-23/P/541 | Expenditures | 74,626 | |||||||
14/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 5,000 | 13/02/2023 | STS/2022-23/P/542 | Expenditures | 29,278 | |||||||
14/02/2023 | STS/2022-23/R/381 | Direct Receipts | 5,000 | 15/02/2023 | STS/2022-23/P/543 | Expenditures | 2,832,853 | |||||||
14/02/2023 | STS/2022-23/R/382 | Direct Receipts | 8,304 | 15/02/2023 | STS/2022-23/P/544 | Expenditures | 3,492,612 | |||||||
14/02/2023 | STS/2022-23/R/383 | Direct Receipts | 23,893 | 15/02/2023 | STS/2022-23/P/545 | Expenditures | 233,496 | |||||||
14/02/2023 | STS/2022-23/R/384 | Direct Receipts | 7,540 | 15/02/2023 | STS/2022-23/P/546 | Expenditures | 3,298,274 | |||||||
15/02/2023 | STS/2022-23/R/385 | Direct Receipts | 92,624 | 15/02/2023 | STS/2022-23/P/547 | Expenditures | 148,006 | |||||||
15/02/2023 | STS/2022-23/R/386 | Direct Receipts | 104,739 | 15/02/2023 | STS/2022-23/P/548 | Expenditures | 641,011 | |||||||
15/02/2023 | STS/2022-23/R/387 | Direct Receipts | 36,133 | 17/02/2023 | OWN/2022-23/P/127 | Expenditures | 14,355 | |||||||
15/02/2023 | STS/2022-23/R/388 | Direct Receipts | 3,098,030 | 17/02/2023 | OWN/2022-23/P/128 | Expenditures | 4,929 | |||||||
15/02/2023 | STS/2022-23/R/389 | Direct Receipts | 5,165,100 | 17/02/2023 | OWN/2022-23/P/129 | Expenditures | 20,000 | |||||||
15/02/2023 | STS/2022-23/R/390 | Direct Receipts | 3,099,225 | 17/02/2023 | STS/2022-23/P/549 | Expenditures | 181,212 | |||||||
16/02/2023 | SAS/2022-23/R/98 | Direct Receipts | 8,400 | 17/02/2023 | STS/2022-23/P/550 | Expenditures | 2,138,358 | |||||||
16/02/2023 | STS/2022-23/R/391 | Direct Receipts | 200,000 | 17/02/2023 | STS/2022-23/P/551 | Expenditures | 481,811 | |||||||
16/02/2023 | STS/2022-23/R/392 | Direct Receipts | 820,697 | 20/02/2023 | XVFC/2022-23/P/39 | Expenditures | 20,175 | |||||||
17/02/2023 | STS/2022-23/R/393 | Direct Receipts | 95,566 | 20/02/2023 | XVFC/2022-23/P/40 | Transfer | 179,711 | |||||||
17/02/2023 | STS/2022-23/R/394 | Direct Receipts | 58,592 | 21/02/2023 | OWN/2022-23/P/130 | Expenditures | 60,600 | |||||||
17/02/2023 | STS/2022-23/R/395 | Direct Receipts | 2,218,467 | 21/02/2023 | OWN/2022-23/P/131 | Expenditures | 246 | |||||||
17/02/2023 | STS/2022-23/R/396 | Direct Receipts | 32,198 | 21/02/2023 | STS/2022-23/P/552 | Expenditures | 12,623,677 | |||||||
17/02/2023 | STS/2022-23/R/397 | Direct Receipts | 119,431 | 21/02/2023 | STS/2022-23/P/553 | Expenditures | 753,820 | |||||||
17/02/2023 | STS/2022-23/R/398 | Direct Receipts | 381,245 | 21/02/2023 | STS/2022-23/P/554 | Expenditures | 4,860 | |||||||
17/02/2023 | STS/2022-23/R/399 | Direct Receipts | 82,043 | 21/02/2023 | STS/2022-23/P/555 | Expenditures | 34,138 | |||||||
21/02/2023 | STS/2022-23/R/400 | Direct Receipts | 27,386 | 21/02/2023 | STS/2022-23/P/556 | Expenditures | 198,850 | |||||||
21/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 404 | 21/02/2023 | STS/2022-23/P/557 | Expenditures | 3,269,760 | |||||||
22/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 4,600 | 21/02/2023 | STS/2022-23/P/558 | Expenditures | 639,596 | |||||||
22/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,842 | 21/02/2023 | STS/2022-23/P/559 | Expenditures | 2,495 | |||||||
22/02/2023 | SAS/2022-23/R/99 | Direct Receipts | 127,722 | 23/02/2023 | STS/2022-23/P/560 | Expenditures | 860 | |||||||
22/02/2023 | STS/2022-23/R/401 | Direct Receipts | 68,864 | 23/02/2023 | STS/2022-23/P/561 | Expenditures | 84,036 | |||||||
22/02/2023 | STS/2022-23/R/402 | Direct Receipts | 166,730 | 23/02/2023 | STS/2022-23/P/562 | Expenditures | 846,880 | |||||||
22/02/2023 | STS/2022-23/R/403 | Direct Receipts | 668,382 | 23/02/2023 | STS/2022-23/P/563 | Expenditures | 696,800 | |||||||
22/02/2023 | STS/2022-23/R/404 | Direct Receipts | 12,183,798 | 23/02/2023 | STS/2022-23/P/564 | Expenditures | 200,000 | |||||||
27/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 140 | 27/02/2023 | OWN/2022-23/P/132 | Expenditures | 6,350 | |||||||
27/02/2023 | SAS/2022-23/R/100 | Direct Receipts | 24,000 | 27/02/2023 | SAS/2022-23/P/78 | Expenditures | 127,722 | |||||||
27/02/2023 | STS/2022-23/R/405 | Direct Receipts | 624,000 | 27/02/2023 | STS/2022-23/P/565 | Expenditures | 43,158 | |||||||
27/02/2023 | STS/2022-23/R/406 | Direct Receipts | 43,658 | 27/02/2023 | STS/2022-23/P/566 | Expenditures | 624,000 | |||||||
27/02/2023 | STS/2022-23/R/407 | Direct Receipts | 24,705 | 27/02/2023 | STS/2022-23/P/567 | Expenditures | 1,000,000 | |||||||
27/02/2023 | STS/2022-23/R/408 | Direct Receipts | 80,000 | 27/02/2023 | STS/2022-23/P/568 | Expenditures | 14,650 | |||||||
28/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,793 | 27/02/2023 | STS/2022-23/P/569 | Expenditures | 7,050 | |||||||
28/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 2,797 | 27/02/2023 | STS/2022-23/P/570 | Expenditures | 30,000 | |||||||
28/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 82,399 | 27/02/2023 | STS/2022-23/P/571 | Expenditures | 57,050 | |||||||
28/02/2023 | STS/2022-23/R/524 | Direct Receipts | 40,625,968 | 27/02/2023 | STS/2022-23/P/572 | Expenditures | 20,960 | |||||||
28/02/2023 | STS/2022-23/R/525 | Direct Receipts | 40,625,968 | 27/02/2023 | STS/2022-23/P/573 | Expenditures | 324,344 | |||||||
28/02/2023 | STS/2022-23/R/526 | Direct Receipts | 40,625,968 | 27/02/2023 | STS/2022-23/P/574 | Expenditures | 830 | |||||||
28/02/2023 | STS/2022-23/R/527 | Direct Receipts | 40,625,968 | 28/02/2023 | OWN/2022-23/P/199 | Expenditures | 70,240 | |||||||
28/02/2023 | STS/2022-23/R/528 | Direct Receipts | 40,625,968 | 28/02/2023 | SAS/2022-23/P/79 | Expenditures | 866,464 | |||||||
28/02/2023 | STS/2022-23/R/529 | Direct Receipts | 40,625,968 | 28/02/2023 | STS/2022-23/P/746 | Expenditures | 59,812,316 | |||||||
28/02/2023 | STS/2022-23/R/530 | Direct Receipts | 40,625,969 | 28/02/2023 | STS/2022-23/P/747 | Expenditures | 59,812,316 | |||||||
28/02/2023 | STS/2022-23/R/531 | Direct Receipts | 39,740,455 | 28/02/2023 | STS/2022-23/P/748 | Expenditures | 59,812,316 | |||||||
28/02/2023 | STS/2022-23/R/532 | Direct Receipts | 39,740,455 | 28/02/2023 | STS/2022-23/P/749 | Expenditures | 59,812,316 | |||||||
28/02/2023 | STS/2022-23/R/533 | Direct Receipts | 5,800 | 28/02/2023 | STS/2022-23/P/750 | Expenditures | 59,812,316 | |||||||
28/02/2023 | STS/2022-23/R/534 | Direct Receipts | 160,000 | 28/02/2023 | STS/2022-23/P/751 | Expenditures | 59,812,316 | |||||||
28/02/2023 | XVFC/2022-23/R/13 | Direct Receipts | 141,594 | 28/02/2023 | STS/2022-23/P/752 | Expenditures | 59,812,321 | |||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/753 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/754 | Expenditures | 972,632 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/755 | Expenditures | 19,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:52:33 AM. |