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.) |
01/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 4,670 | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,200 | 26/09/2022 | XVFC/2022-23/J/1 | 113,354 | ||||
01/09/2022 | SAS/2022-23/R/38 | Direct Receipts | 70,165 | 01/09/2022 | SAS/2022-23/P/34 | Expenditures | 520,000 | |||||||
01/09/2022 | STS/2022-23/R/131 | Direct Receipts | 203,414 | 01/09/2022 | SAS/2022-23/P/35 | Expenditures | 373,933 | |||||||
02/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,648 | 01/09/2022 | STS/2022-23/P/255 | Expenditures | 958,498 | |||||||
02/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 12,998 | 02/09/2022 | OWN/2022-23/P/43 | Expenditures | 9,480 | |||||||
02/09/2022 | SAS/2022-23/R/39 | Direct Receipts | 19,900 | 02/09/2022 | OWN/2022-23/P/44 | Expenditures | 1,800 | |||||||
02/09/2022 | SAS/2022-23/R/40 | Direct Receipts | 1,100,445 | 02/09/2022 | SAS/2022-23/P/36 | Expenditures | 70,165 | |||||||
02/09/2022 | STS/2022-23/R/132 | Direct Receipts | 348,896 | 02/09/2022 | STS/2022-23/P/256 | Expenditures | 257,362 | |||||||
02/09/2022 | STS/2022-23/R/145 | Direct Receipts | 97,541 | 02/09/2022 | STS/2022-23/P/257 | Expenditures | 33,785 | |||||||
02/09/2022 | STS/2022-23/R/146 | Direct Receipts | 55,502 | 02/09/2022 | STS/2022-23/P/258 | Expenditures | 230,361 | |||||||
02/09/2022 | STS/2022-23/R/147 | Direct Receipts | 543,188 | 02/09/2022 | STS/2022-23/P/260 | Expenditures | 139,832 | |||||||
02/09/2022 | STS/2022-23/R/148 | Direct Receipts | 64,772 | 02/09/2022 | STS/2022-23/P/261 | Expenditures | 25,737 | |||||||
02/09/2022 | STS/2022-23/R/149 | Direct Receipts | 52,179 | 02/09/2022 | STS/2022-23/P/262 | Expenditures | 106,180 | |||||||
02/09/2022 | STS/2022-23/R/150 | Direct Receipts | 35,204 | 02/09/2022 | STS/2022-23/P/263 | Expenditures | 2,000 | |||||||
02/09/2022 | STS/2022-23/R/151 | Direct Receipts | 126,473 | 02/09/2022 | STS/2022-23/P/264 | Expenditures | 411,841 | |||||||
02/09/2022 | STS/2022-23/R/152 | Direct Receipts | 731,123 | 02/09/2022 | STS/2022-23/P/265 | Expenditures | 32,232 | |||||||
03/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 75 | 02/09/2022 | STS/2022-23/P/266 | Expenditures | 15,556 | |||||||
05/09/2022 | STS/2022-23/R/133 | Direct Receipts | 1,255 | 02/09/2022 | STS/2022-23/P/267 | Expenditures | 54,698 | |||||||
05/09/2022 | STS/2022-23/R/153 | Direct Receipts | 76,724 | 02/09/2022 | STS/2022-23/P/268 | Expenditures | 80,000 | |||||||
05/09/2022 | STS/2022-23/R/154 | Direct Receipts | 28,982 | 02/09/2022 | STS/2022-23/P/269 | Expenditures | 360,000 | |||||||
05/09/2022 | STS/2022-23/R/155 | Direct Receipts | 120,836 | 02/09/2022 | STS/2022-23/P/270 | Expenditures | 390,000 | |||||||
06/09/2022 | STS/2022-23/R/134 | Direct Receipts | 474,690 | 02/09/2022 | STS/2022-23/P/271 | Expenditures | 125,000 | |||||||
06/09/2022 | STS/2022-23/R/156 | Direct Receipts | 97,011 | 02/09/2022 | STS/2022-23/P/272 | Expenditures | 150,000 | |||||||
06/09/2022 | STS/2022-23/R/157 | Direct Receipts | 461,721 | 02/09/2022 | STS/2022-23/P/273 | Expenditures | 19,275 | |||||||
06/09/2022 | STS/2022-23/R/158 | Direct Receipts | 7,864,973 | 02/09/2022 | STS/2022-23/P/274 | Expenditures | 125,000 | |||||||
07/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,800 | 02/09/2022 | STS/2022-23/P/275 | Expenditures | 250,000 | |||||||
08/09/2022 | SAS/2022-23/R/41 | Direct Receipts | 34,000 | 05/09/2022 | STS/2022-23/P/215 | Expenditures | 55,100 | |||||||
08/09/2022 | SAS/2022-23/R/42 | Direct Receipts | 104,689 | 05/09/2022 | STS/2022-23/P/216 | Expenditures | 150,887 | |||||||
08/09/2022 | SAS/2022-23/R/43 | Direct Receipts | 545,787 | 05/09/2022 | STS/2022-23/P/217 | Expenditures | 125,000 | |||||||
08/09/2022 | STS/2022-23/R/159 | Direct Receipts | 667,432 | 05/09/2022 | STS/2022-23/P/218 | Expenditures | 6,750 | |||||||
08/09/2022 | STS/2022-23/R/160 | Direct Receipts | 406,837 | 05/09/2022 | STS/2022-23/P/219 | Expenditures | 4,450 | |||||||
08/09/2022 | STS/2022-23/R/161 | Direct Receipts | 96,441 | 05/09/2022 | STS/2022-23/P/220 | Expenditures | 150,000 | |||||||
08/09/2022 | STS/2022-23/R/162 | Direct Receipts | 56,811 | 05/09/2022 | STS/2022-23/P/276 | Expenditures | 260,000 | |||||||
08/09/2022 | STS/2022-23/R/163 | Direct Receipts | 57,300 | 05/09/2022 | STS/2022-23/P/277 | Expenditures | 150,000 | |||||||
08/09/2022 | STS/2022-23/R/164 | Direct Receipts | 90,278 | 05/09/2022 | STS/2022-23/P/278 | Expenditures | 360,000 | |||||||
08/09/2022 | STS/2022-23/R/165 | Direct Receipts | 37,343 | 05/09/2022 | STS/2022-23/P/279 | Expenditures | 7,876,814 | |||||||
08/09/2022 | STS/2022-23/R/166 | Direct Receipts | 1,535,227 | 05/09/2022 | STS/2022-23/P/280 | Expenditures | 128,170 | |||||||
08/09/2022 | STS/2022-23/R/167 | Direct Receipts | 450,000 | 05/09/2022 | STS/2022-23/P/281 | Expenditures | 57,310 | |||||||
09/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 190,000 | 06/09/2022 | OWN/2022-23/P/45 | Expenditures | 39,433 | |||||||
10/09/2022 | STS/2022-23/R/135 | Direct Receipts | 7,873,290 | 06/09/2022 | OWN/2022-23/P/46 | Expenditures | 54,942 | |||||||
11/09/2022 | STS/2022-23/R/136 | Direct Receipts | 8,069,670 | 06/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,200 | |||||||
13/09/2022 | STS/2022-23/R/168 | Direct Receipts | 60,284 | 06/09/2022 | SAS/2022-23/P/37 | Expenditures | 545,787 | |||||||
13/09/2022 | STS/2022-23/R/169 | Direct Receipts | 115,304 | 07/09/2022 | SAS/2022-23/P/38 | Expenditures | 104,689 | |||||||
13/09/2022 | STS/2022-23/R/170 | Direct Receipts | 5,700,000 | 07/09/2022 | STS/2022-23/P/282 | Expenditures | 406,837 | |||||||
13/09/2022 | STS/2022-23/R/171 | Direct Receipts | 2,908,367 | 07/09/2022 | STS/2022-23/P/283 | Expenditures | 461,721 | |||||||
15/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 425 | 07/09/2022 | STS/2022-23/P/285 | Expenditures | 56,647 | |||||||
15/09/2022 | STS/2022-23/R/172 | Direct Receipts | 78,375 | 07/09/2022 | STS/2022-23/P/286 | Expenditures | 97,011 | |||||||
15/09/2022 | STS/2022-23/R/173 | Direct Receipts | 41,672 | 07/09/2022 | STS/2022-23/P/287 | Expenditures | 675,000 | |||||||
15/09/2022 | STS/2022-23/R/174 | Direct Receipts | 750,819 | 07/09/2022 | STS/2022-23/P/288 | Expenditures | 2,074,918 | |||||||
15/09/2022 | STS/2022-23/R/175 | Direct Receipts | 643,405 | 08/09/2022 | OWN/2022-23/P/47 | Expenditures | 83,580 | |||||||
15/09/2022 | STS/2022-23/R/176 | Direct Receipts | 3,248,098 | 08/09/2022 | SAS/2022-23/P/39 | Expenditures | 424,595 | |||||||
15/09/2022 | STS/2022-23/R/177 | Direct Receipts | 60,741 | 08/09/2022 | SAS/2022-23/P/40 | Expenditures | 628,681 | |||||||
15/09/2022 | STS/2022-23/R/178 | Direct Receipts | 1,791,174 | 08/09/2022 | STS/2022-23/P/289 | Expenditures | 571,819 | |||||||
15/09/2022 | STS/2022-23/R/179 | Direct Receipts | 65,720 | 08/09/2022 | STS/2022-23/P/290 | Expenditures | 249,166 | |||||||
16/09/2022 | STS/2022-23/R/180 | Direct Receipts | 293,560 | 08/09/2022 | STS/2022-23/P/291 | Expenditures | 585,000 | |||||||
16/09/2022 | STS/2022-23/R/181 | Direct Receipts | 149,821 | 08/09/2022 | STS/2022-23/P/292 | Expenditures | 195,000 | |||||||
18/09/2022 | STS/2022-23/R/137 | Direct Receipts | 429,201 | 08/09/2022 | STS/2022-23/P/293 | Expenditures | 90,278 | |||||||
19/09/2022 | SAS/2022-23/R/45 | Direct Receipts | 34,000 | 08/09/2022 | STS/2022-23/P/294 | Expenditures | 154,650 | |||||||
19/09/2022 | STS/2022-23/R/138 | Direct Receipts | 1,500 | 08/09/2022 | STS/2022-23/P/295 | Expenditures | 650,000 | |||||||
19/09/2022 | STS/2022-23/R/182 | Direct Receipts | 143,410 | 08/09/2022 | STS/2022-23/P/296 | Expenditures | 308,142 | |||||||
19/09/2022 | STS/2022-23/R/183 | Direct Receipts | 75,061 | 11/09/2022 | STS/2022-23/P/221 | Expenditures | 466,721 | |||||||
21/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 200 | 12/09/2022 | SAS/2022-23/P/41 | Expenditures | 624,523 | |||||||
22/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 80,000 | 12/09/2022 | SAS/2022-23/P/42 | Expenditures | 54,977 | |||||||
22/09/2022 | SAS/2022-23/R/44 | Direct Receipts | 628,681 | 12/09/2022 | STS/2022-23/P/222 | Expenditures | 325,000 | |||||||
22/09/2022 | STS/2022-23/R/139 | Direct Receipts | 1,093,285 | 12/09/2022 | STS/2022-23/P/224 | Expenditures | 250,000 | |||||||
22/09/2022 | STS/2022-23/R/140 | Direct Receipts | 1,175,560 | 12/09/2022 | STS/2022-23/P/225 | Expenditures | 275,000 | |||||||
22/09/2022 | STS/2022-23/R/141 | Direct Receipts | 2,290,000 | 12/09/2022 | STS/2022-23/P/226 | Expenditures | 225,000 | |||||||
22/09/2022 | STS/2022-23/R/184 | Direct Receipts | 5,677 | 12/09/2022 | STS/2022-23/P/297 | Expenditures | 158,536 | |||||||
22/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,046,897 | 12/09/2022 | STS/2022-23/P/298 | Expenditures | 59,194 | |||||||
23/09/2022 | SAS/2022-23/R/46 | Direct Receipts | 80,244 | 12/09/2022 | STS/2022-23/P/299 | Expenditures | 372,706 | |||||||
23/09/2022 | SAS/2022-23/R/47 | Direct Receipts | 122,521 | 12/09/2022 | STS/2022-23/P/300 | Expenditures | 685,686 | |||||||
23/09/2022 | SAS/2022-23/R/48 | Direct Receipts | 7,800 | 13/09/2022 | STS/2022-23/P/301 | Expenditures | 2,682,215 | |||||||
23/09/2022 | STS/2022-23/R/142 | Direct Receipts | 64,948 | 13/09/2022 | STS/2022-23/P/302 | Expenditures | 3,623,370 | |||||||
23/09/2022 | STS/2022-23/R/143 | Direct Receipts | 120,752 | 13/09/2022 | STS/2022-23/P/303 | Expenditures | 6,570 | |||||||
23/09/2022 | STS/2022-23/R/144 | Direct Receipts | 2,507,643 | 13/09/2022 | STS/2022-23/P/304 | Expenditures | 100,000 | |||||||
23/09/2022 | STS/2022-23/R/185 | Direct Receipts | 226,200 | 14/09/2022 | OWN/2022-23/P/48 | Expenditures | 15,000 | |||||||
24/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 325 | 14/09/2022 | OWN/2022-23/P/49 | Expenditures | 45,000 | |||||||
27/09/2022 | STS/2022-23/R/186 | Direct Receipts | 76,708 | 14/09/2022 | OWN/2022-23/P/50 | Expenditures | 15,000 | |||||||
27/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,211 | 14/09/2022 | OWN/2022-23/P/51 | Expenditures | 6,300 | |||||||
28/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,598 | 15/09/2022 | STS/2022-23/P/305 | Expenditures | 7,857,597 | |||||||
28/09/2022 | SAS/2022-23/R/49 | Direct Receipts | 19,900 | 15/09/2022 | STS/2022-23/P/306 | Expenditures | 56,811 | |||||||
29/09/2022 | STS/2022-23/R/187 | Direct Receipts | 2,839,925 | 15/09/2022 | STS/2022-23/P/307 | Expenditures | 325,000 | |||||||
30/09/2022 | STS/2022-23/R/188 | Direct Receipts | 32,118 | 15/09/2022 | STS/2022-23/P/308 | Expenditures | 2,689,856 | |||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/309 | Expenditures | 814,633 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/310 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/311 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/09/2022 | STS/2022-23/P/339 | Expenditures | 7,857,597 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/223 | Expenditures | 2,659,585 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/227 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/228 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/229 | Expenditures | 712,849 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/230 | Expenditures | 123,570 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/231 | Expenditures | 85,908 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/232 | Expenditures | 27,681 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/233 | Expenditures | 300,128 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/234 | Expenditures | 785,535 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/235 | Expenditures | 155,173 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/236 | Expenditures | 504,346 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/237 | Expenditures | 2,206,996 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/238 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/239 | Expenditures | 2,740,842 | ||||||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/240 | Expenditures | 483,645 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/53 | Expenditures | 6,471 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/54 | Expenditures | 235 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/312 | Expenditures | 138,963 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/313 | Expenditures | 74,559 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/314 | Expenditures | 78,375 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/315 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/316 | Expenditures | 547,785 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/317 | Expenditures | 26,614,358 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/318 | Expenditures | 14,429 | ||||||||||
Direct Receipts | 22/09/2022 | SAS/2022-23/P/43 | Expenditures | 80,244 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/241 | Expenditures | 74,969 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/242 | Expenditures | 151,901 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/243 | Expenditures | 1,524,510 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/55 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/56 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/57 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/58 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/244 | Expenditures | 1,025,000 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/245 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/246 | Expenditures | 405,000 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/247 | Expenditures | 64,948 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/248 | Expenditures | 116,857 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/249 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/250 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/319 | Expenditures | 717,794 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/320 | Expenditures | 775,489 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/321 | Expenditures | 717,794 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/322 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/323 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/324 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/09/2022 | STS/2022-23/P/325 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/52 | Expenditures | 15,110 | ||||||||||
Direct Receipts | 26/09/2022 | SAS/2022-23/P/44 | Expenditures | 122,521 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/251 | Expenditures | 552,382 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/252 | Expenditures | 585,000 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/326 | Expenditures | 53,195 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/327 | Expenditures | 24,131 | ||||||||||
Direct Receipts | 26/09/2022 | STS/2022-23/P/328 | Expenditures | 731,123 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/20 | Expenditures | 60,525 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/21 | Transfer | 113,354 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/330 | Expenditures | 293,560 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/331 | Expenditures | 603,384 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/332 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/333 | Expenditures | 576,562 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/334 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/335 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/336 | Expenditures | 71,806 | ||||||||||
Direct Receipts | 29/09/2022 | STS/2022-23/P/338 | Expenditures | 2,306,352 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/253 | Expenditures | 59,521 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/254 | Expenditures | 111,040 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/259 | Expenditures | 382,303 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/284 | Expenditures | 7,933 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/329 | Expenditures | 71,457 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/337 | Expenditures | 4,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:33 PM. |