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.) |
03/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 1 | 03/10/2022 | OWN/2022-23/P/75 | Expenditures | 45,148 | |||||||
03/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,410 | 03/10/2022 | OWN/2022-23/P/76 | Expenditures | 3,143 | |||||||
03/10/2022 | STS/2022-23/R/137 | Direct Receipts | 3,000 | 03/10/2022 | STS/2022-23/P/247 | Expenditures | 919,176 | |||||||
06/10/2022 | STS/2022-23/R/138 | Direct Receipts | 104,207 | 06/10/2022 | STS/2022-23/P/248 | Expenditures | 344,228 | |||||||
06/10/2022 | STS/2022-23/R/139 | Direct Receipts | 56,657 | 06/10/2022 | STS/2022-23/P/249 | Expenditures | 148,970 | |||||||
06/10/2022 | STS/2022-23/R/140 | Direct Receipts | 10,000 | 06/10/2022 | STS/2022-23/P/250 | Expenditures | 579,447 | |||||||
07/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 61,124 | 06/10/2022 | STS/2022-23/P/251 | Expenditures | 72,581 | |||||||
07/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,832 | 06/10/2022 | STS/2022-23/P/252 | Expenditures | 2,890 | |||||||
07/10/2022 | SAS/2022-23/R/27 | Direct Receipts | 1,155,821 | 06/10/2022 | STS/2022-23/P/253 | Expenditures | 150,000 | |||||||
10/10/2022 | SAS/2022-23/R/28 | Direct Receipts | 77,911 | 07/10/2022 | OWN/2022-23/P/77 | Expenditures | 30,000 | |||||||
10/10/2022 | STS/2022-23/R/141 | Direct Receipts | 3,930,648 | 07/10/2022 | OWN/2022-23/P/78 | Expenditures | 24,000 | |||||||
11/10/2022 | STS/2022-23/R/142 | Direct Receipts | 393,383 | 07/10/2022 | OWN/2022-23/P/79 | Expenditures | 8,730 | |||||||
12/10/2022 | SAS/2022-23/R/29 | Direct Receipts | 46,409 | 07/10/2022 | OWN/2022-23/P/80 | Expenditures | 22,312 | |||||||
12/10/2022 | STS/2022-23/R/143 | Direct Receipts | 517,395 | 07/10/2022 | OWN/2022-23/P/83 | Expenditures | 2,800 | |||||||
13/10/2022 | STS/2022-23/R/144 | Direct Receipts | 6,413,701 | 07/10/2022 | OWN/2022-23/P/84 | Expenditures | 864 | |||||||
13/10/2022 | STS/2022-23/R/194 | Direct Receipts | 19,434 | 07/10/2022 | SAS/2022-23/P/53 | Expenditures | 120,000 | |||||||
17/10/2022 | OWN/2022-23/R/47 | Direct Receipts | 11,783 | 07/10/2022 | SAS/2022-23/P/70 | Expenditures | 20,000 | |||||||
17/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 16,575 | 10/10/2022 | SAS/2022-23/P/54 | Expenditures | 72,843 | |||||||
17/10/2022 | STS/2022-23/R/145 | Direct Receipts | 118,707 | 10/10/2022 | SAS/2022-23/P/55 | Expenditures | 304,188 | |||||||
17/10/2022 | STS/2022-23/R/146 | Direct Receipts | 8,052,253 | 10/10/2022 | STS/2022-23/P/254 | Expenditures | 2,043,789 | |||||||
17/10/2022 | STS/2022-23/R/147 | Direct Receipts | 22,400 | 10/10/2022 | STS/2022-23/P/258 | Expenditures | 756 | |||||||
17/10/2022 | STS/2022-23/R/148 | Direct Receipts | 158,316 | 10/10/2022 | STS/2022-23/P/259 | Expenditures | 280,000 | |||||||
17/10/2022 | STS/2022-23/R/149 | Direct Receipts | 22,157 | 11/10/2022 | STS/2022-23/P/256 | Expenditures | 520,000 | |||||||
19/10/2022 | SAS/2022-23/R/30 | Direct Receipts | 280,214 | 11/10/2022 | STS/2022-23/P/257 | Expenditures | 443,007 | |||||||
19/10/2022 | SAS/2022-23/R/31 | Direct Receipts | 500 | 11/10/2022 | STS/2022-23/P/262 | Expenditures | 562,895 | |||||||
19/10/2022 | SAS/2022-23/R/32 | Direct Receipts | 59,787 | 11/10/2022 | STS/2022-23/P/263 | Expenditures | 4,600 | |||||||
19/10/2022 | STS/2022-23/R/150 | Direct Receipts | 117,690 | 11/10/2022 | STS/2022-23/P/267 | Expenditures | 342,612 | |||||||
19/10/2022 | STS/2022-23/R/151 | Direct Receipts | 147,383 | 12/10/2022 | OWN/2022-23/P/81 | Expenditures | 1,150 | |||||||
19/10/2022 | STS/2022-23/R/152 | Direct Receipts | 3,750 | 12/10/2022 | OWN/2022-23/P/82 | Expenditures | 72,000 | |||||||
19/10/2022 | STS/2022-23/R/153 | Direct Receipts | 803,694 | 12/10/2022 | SAS/2022-23/P/56 | Expenditures | 3,000 | |||||||
19/10/2022 | STS/2022-23/R/154 | Direct Receipts | 2,390,981 | 12/10/2022 | SAS/2022-23/P/57 | Expenditures | 1,313,559 | |||||||
19/10/2022 | STS/2022-23/R/155 | Direct Receipts | 616,850 | 12/10/2022 | SAS/2022-23/P/58 | Expenditures | 42,510 | |||||||
19/10/2022 | STS/2022-23/R/156 | Direct Receipts | 7,500,000 | 12/10/2022 | STS/2022-23/P/265 | Expenditures | 216,274 | |||||||
19/10/2022 | STS/2022-23/R/157 | Direct Receipts | 79,967 | 12/10/2022 | STS/2022-23/P/266 | Expenditures | 87,000 | |||||||
19/10/2022 | STS/2022-23/R/158 | Direct Receipts | 216,000 | 12/10/2022 | STS/2022-23/P/268 | Expenditures | 1,769 | |||||||
19/10/2022 | STS/2022-23/R/159 | Direct Receipts | 354,000 | 12/10/2022 | STS/2022-23/P/269 | Expenditures | 2,406,957 | |||||||
19/10/2022 | STS/2022-23/R/160 | Direct Receipts | 93,115 | 12/10/2022 | STS/2022-23/P/270 | Expenditures | 139,437 | |||||||
19/10/2022 | STS/2022-23/R/161 | Direct Receipts | 15,874 | 13/10/2022 | OWN/2022-23/P/87 | Expenditures | 8,805 | |||||||
20/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 1 | 13/10/2022 | STS/2022-23/P/271 | Expenditures | 3,697,271 | |||||||
20/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,280,000 | 13/10/2022 | STS/2022-23/P/272 | Expenditures | 16,575 | |||||||
20/10/2022 | SAS/2022-23/R/33 | Direct Receipts | 159,238 | 13/10/2022 | STS/2022-23/P/273 | Expenditures | 350,000 | |||||||
20/10/2022 | STS/2022-23/R/162 | Direct Receipts | 111,310 | 13/10/2022 | STS/2022-23/P/274 | Expenditures | 20,000 | |||||||
20/10/2022 | STS/2022-23/R/163 | Direct Receipts | 87,578 | 13/10/2022 | STS/2022-23/P/275 | Expenditures | 300,000 | |||||||
20/10/2022 | STS/2022-23/R/164 | Direct Receipts | 33,148 | 13/10/2022 | STS/2022-23/P/276 | Expenditures | 150,000 | |||||||
21/10/2022 | SAS/2022-23/R/34 | Direct Receipts | 482,094 | 13/10/2022 | STS/2022-23/P/327 | Expenditures | 19,434 | |||||||
21/10/2022 | STS/2022-23/R/165 | Direct Receipts | 4,462,633 | 13/10/2022 | XVFC/2022-23/P/69 | Expenditures | 224,144 | |||||||
21/10/2022 | STS/2022-23/R/166 | Direct Receipts | 19,434 | 13/10/2022 | XVFC/2022-23/P/70 | Expenditures | 220,020 | |||||||
31/10/2022 | OWN/2022-23/R/46 | Direct Receipts | 168,000 | 13/10/2022 | XVFC/2022-23/P/71 | Expenditures | 24,514 | |||||||
31/10/2022 | SAS/2022-23/R/26 | Direct Receipts | 20,000 | 13/10/2022 | XVFC/2022-23/P/72 | Expenditures | 21,042 | |||||||
31/10/2022 | SAS/2022-23/R/35 | Direct Receipts | 250,000 | 13/10/2022 | XVFC/2022-23/P/73 | Expenditures | 224,144 | |||||||
31/10/2022 | SAS/2022-23/R/36 | Direct Receipts | 77,911 | 13/10/2022 | XVFC/2022-23/P/74 | Expenditures | 21,257 | |||||||
31/10/2022 | SAS/2022-23/R/37 | Direct Receipts | 991,779 | 13/10/2022 | XVFC/2022-23/P/75 | Expenditures | 88,020 | |||||||
31/10/2022 | SAS/2022-23/R/38 | Direct Receipts | 161,738 | 13/10/2022 | XVFC/2022-23/P/76 | Expenditures | 9,086 | |||||||
31/10/2022 | SAS/2022-23/R/39 | Direct Receipts | 37,500 | 13/10/2022 | XVFC/2022-23/P/77 | Expenditures | 133,606 | |||||||
31/10/2022 | STS/2022-23/R/136 | Direct Receipts | 22,157 | 13/10/2022 | XVFC/2022-23/P/78 | Expenditures | 12,813 | |||||||
31/10/2022 | STS/2022-23/R/167 | Direct Receipts | 248,493 | 17/10/2022 | OWN/2022-23/P/85 | Expenditures | 2,011 | |||||||
31/10/2022 | STS/2022-23/R/168 | Direct Receipts | 58,163 | 17/10/2022 | OWN/2022-23/P/88 | Expenditures | 36,000 | |||||||
31/10/2022 | STS/2022-23/R/169 | Direct Receipts | 90,675 | 17/10/2022 | OWN/2022-23/P/89 | Expenditures | 73,350 | |||||||
31/10/2022 | STS/2022-23/R/170 | Direct Receipts | 438,098 | 17/10/2022 | OWN/2022-23/P/90 | Expenditures | 42,000 | |||||||
31/10/2022 | STS/2022-23/R/171 | Direct Receipts | 332,037 | 17/10/2022 | OWN/2022-23/P/91 | Expenditures | 19,920 | |||||||
31/10/2022 | STS/2022-23/R/172 | Direct Receipts | 2,515,010 | 17/10/2022 | STS/2022-23/P/277 | Expenditures | 100,000 | |||||||
31/10/2022 | STS/2022-23/R/173 | Direct Receipts | 149,285 | 17/10/2022 | STS/2022-23/P/278 | Expenditures | 400,000 | |||||||
31/10/2022 | STS/2022-23/R/174 | Direct Receipts | 5,946,594 | 17/10/2022 | STS/2022-23/P/279 | Expenditures | 8,361,840 | |||||||
31/10/2022 | STS/2022-23/R/175 | Direct Receipts | 62,500 | 17/10/2022 | STS/2022-23/P/280 | Expenditures | 405,000 | |||||||
31/10/2022 | STS/2022-23/R/176 | Direct Receipts | 12,500 | 17/10/2022 | STS/2022-23/P/281 | Expenditures | 800,000 | |||||||
31/10/2022 | STS/2022-23/R/177 | Direct Receipts | 162,500 | 18/10/2022 | XVFC/2022-23/P/79 | Expenditures | 48,985 | |||||||
31/10/2022 | STS/2022-23/R/178 | Direct Receipts | 14,599,892 | 18/10/2022 | XVFC/2022-23/P/80 | Expenditures | 1,000 | |||||||
31/10/2022 | STS/2022-23/R/179 | Direct Receipts | 43,391 | 18/10/2022 | XVFC/2022-23/P/81 | Expenditures | 99,900 | |||||||
31/10/2022 | STS/2022-23/R/180 | Direct Receipts | 148,633 | 18/10/2022 | XVFC/2022-23/P/82 | Expenditures | 87,912 | |||||||
31/10/2022 | STS/2022-23/R/181 | Direct Receipts | 117,690 | 18/10/2022 | XVFC/2022-23/P/83 | Expenditures | 11,988 | |||||||
31/10/2022 | STS/2022-23/R/182 | Direct Receipts | 3,498,533 | 18/10/2022 | XVFC/2022-23/P/84 | Expenditures | 99,900 | |||||||
31/10/2022 | STS/2022-23/R/183 | Direct Receipts | 12,500 | 18/10/2022 | XVFC/2022-23/P/85 | Expenditures | 99,900 | |||||||
31/10/2022 | STS/2022-23/R/184 | Direct Receipts | 154,808 | 18/10/2022 | XVFC/2022-23/P/86 | Expenditures | 99,900 | |||||||
31/10/2022 | STS/2022-23/R/185 | Direct Receipts | 25,000 | 18/10/2022 | XVFC/2022-23/P/87 | Expenditures | 99,900 | |||||||
31/10/2022 | STS/2022-23/R/186 | Direct Receipts | 44,283 | 18/10/2022 | XVFC/2022-23/P/88 | Expenditures | 192,541 | |||||||
31/10/2022 | STS/2022-23/R/187 | Direct Receipts | 797,885 | 18/10/2022 | XVFC/2022-23/P/89 | Expenditures | 314,594 | |||||||
31/10/2022 | STS/2022-23/R/188 | Direct Receipts | 57,907 | 18/10/2022 | XVFC/2022-23/P/90 | Expenditures | 30,840 | |||||||
31/10/2022 | STS/2022-23/R/189 | Direct Receipts | 612,500 | 18/10/2022 | XVFC/2022-23/P/91 | Expenditures | 247,642 | |||||||
31/10/2022 | STS/2022-23/R/190 | Direct Receipts | 25,000 | 18/10/2022 | XVFC/2022-23/P/92 | Expenditures | 20,467 | |||||||
31/10/2022 | STS/2022-23/R/191 | Direct Receipts | 8,338,623 | 18/10/2022 | XVFC/2022-23/P/93 | Expenditures | 18,887 | |||||||
31/10/2022 | STS/2022-23/R/192 | Direct Receipts | 2,194 | 19/10/2022 | SAS/2022-23/P/59 | Expenditures | 64,000 | |||||||
Direct Receipts | 19/10/2022 | SAS/2022-23/P/60 | Expenditures | 60,287 | ||||||||||
Direct Receipts | 19/10/2022 | SAS/2022-23/P/61 | Expenditures | 132,786 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/282 | Expenditures | 10,442,885 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/283 | Expenditures | 35,408 | ||||||||||
Direct Receipts | 19/10/2022 | STS/2022-23/P/284 | Expenditures | 118,707 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/94 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/93 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 22,313 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/96 | Expenditures | 44,843 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 3,143 | ||||||||||
Direct Receipts | 20/10/2022 | SAS/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/285 | Expenditures | 350,978 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/286 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/287 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/288 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/289 | Expenditures | 43,634 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/290 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/328 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/63 | Expenditures | 31,869 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/64 | Expenditures | 426,529 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/65 | Expenditures | 427,790 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/66 | Expenditures | 287,500 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/67 | Expenditures | 72,843 | ||||||||||
Direct Receipts | 21/10/2022 | SAS/2022-23/P/68 | Expenditures | 1,153,517 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/291 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/292 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/293 | Expenditures | 437,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/294 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/296 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/297 | Expenditures | 587,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/298 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/299 | Expenditures | 3,587,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/300 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/301 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/302 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/303 | Expenditures | 934,299 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/304 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/305 | Expenditures | 2,204,915 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/306 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/307 | Expenditures | 400,720 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/308 | Expenditures | 228,439 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/309 | Expenditures | 803,439 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/310 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/311 | Expenditures | 3,713,284 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/312 | Expenditures | 19,434 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/313 | Expenditures | 357,527 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/314 | Expenditures | 218,774 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/315 | Expenditures | 2,307,683 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/316 | Expenditures | 143,187 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/317 | Expenditures | 2,377,265 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/329 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/10/2022 | STS/2022-23/P/330 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/95 | Expenditures | 592,222 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/98 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/99 | Expenditures | 472,000 | ||||||||||
Direct Receipts | 31/10/2022 | SAS/2022-23/P/69 | Expenditures | 55,006 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/318 | Expenditures | 1,578,454 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/319 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/320 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/321 | Expenditures | 109,925 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/322 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/323 | Expenditures | 115,806 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/324 | Expenditures | 8,287,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:27:15 PM. |