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 | SAS/2022-23/R/55 | Direct Receipts | 77,911 | 01/02/2023 | OWN/2022-23/P/142 | Expenditures | 93,000 | |||||||
01/02/2023 | STS/2022-23/R/265 | Direct Receipts | 3,500 | 01/02/2023 | SAS/2022-23/P/94 | Expenditures | 73,316 | |||||||
03/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 304,000 | 01/02/2023 | SAS/2022-23/P/95 | Expenditures | 160,663 | |||||||
03/02/2023 | STS/2022-23/R/266 | Direct Receipts | 86,329 | 01/02/2023 | SAS/2022-23/P/96 | Expenditures | 40,000 | |||||||
06/02/2023 | STS/2022-23/R/267 | Direct Receipts | 2,592,722 | 01/02/2023 | STS/2022-23/P/449 | Expenditures | 1,356.67 | |||||||
07/02/2023 | STS/2022-23/R/268 | Direct Receipts | 877,531 | 01/02/2023 | STS/2022-23/P/450 | Expenditures | 42,008.72 | |||||||
09/02/2023 | SAS/2022-23/R/56 | Direct Receipts | 883,201 | 01/02/2023 | STS/2022-23/P/451 | Expenditures | 90,507 | |||||||
09/02/2023 | STS/2022-23/R/269 | Direct Receipts | 777,637 | 01/02/2023 | STS/2022-23/P/452 | Expenditures | 292,780 | |||||||
13/02/2023 | STS/2022-23/R/270 | Direct Receipts | 171,203 | 01/02/2023 | STS/2022-23/P/453 | Expenditures | 75,280 | |||||||
14/02/2023 | SAS/2022-23/R/57 | Direct Receipts | 1,412,285 | 01/02/2023 | STS/2022-23/P/454 | Expenditures | 200,000 | |||||||
15/02/2023 | STS/2022-23/R/271 | Direct Receipts | 23,302,471 | 03/02/2023 | OWN/2022-23/P/143 | Expenditures | 110,000 | |||||||
17/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,200 | 03/02/2023 | OWN/2022-23/P/144 | Expenditures | 660 | |||||||
17/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 59,000 | 03/02/2023 | OWN/2022-23/P/145 | Expenditures | 12,120 | |||||||
17/02/2023 | STS/2022-23/R/272 | Direct Receipts | 16,446,032 | 03/02/2023 | OWN/2022-23/P/146 | Expenditures | 10,685 | |||||||
22/02/2023 | SAS/2022-23/R/58 | Direct Receipts | 102,760 | 03/02/2023 | OWN/2022-23/P/147 | Expenditures | 950 | |||||||
22/02/2023 | STS/2022-23/R/273 | Direct Receipts | 1,772,048 | 03/02/2023 | STS/2022-23/P/455 | Expenditures | 624,000 | |||||||
23/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 60,000 | 03/02/2023 | STS/2022-23/P/456 | Expenditures | 250,000 | |||||||
23/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 9,203 | 03/02/2023 | STS/2022-23/P/457 | Expenditures | 1,000 | |||||||
23/02/2023 | STS/2022-23/R/274 | Direct Receipts | 9,132 | 03/02/2023 | STS/2022-23/P/458 | Expenditures | 418,240 | |||||||
23/02/2023 | STS/2022-23/R/275 | Direct Receipts | 17,000 | 06/02/2023 | STS/2022-23/P/499 | Expenditures | 50,000 | |||||||
27/02/2023 | STS/2022-23/R/276 | Direct Receipts | 170,217 | 06/02/2023 | STS/2022-23/P/502 | Expenditures | 2,493,462 | |||||||
28/02/2023 | STS/2022-23/R/277 | Direct Receipts | 99,141 | 06/02/2023 | STS/2022-23/P/503 | Expenditures | 585,000 | |||||||
Direct Receipts | 07/02/2023 | STS/2022-23/P/461 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 07/02/2023 | STS/2022-23/P/462 | Expenditures | 2,174,452 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/148 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/149 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/150 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/151 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/152 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/02/2023 | SAS/2022-23/P/97 | Expenditures | 84,009 | ||||||||||
Direct Receipts | 09/02/2023 | SAS/2022-23/P/98 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/463 | Expenditures | 943,722 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/464 | Expenditures | 608,400 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/465 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/466 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 09/02/2023 | STS/2022-23/P/467 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/153 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/154 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 13/02/2023 | SAS/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/468 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/02/2023 | STS/2022-23/P/469 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2023 | SAS/2022-23/P/100 | Expenditures | 393,209 | ||||||||||
Direct Receipts | 14/02/2023 | SAS/2022-23/P/101 | Expenditures | 1,251,622 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/470 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/471 | Expenditures | 2,577,819 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/472 | Expenditures | 421,580 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/473 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/474 | Expenditures | 180,080 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/156 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/155 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/156 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/475 | Expenditures | 3,949,127 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/476 | Expenditures | 11,123,237 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/477 | Expenditures | 1,725,089 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/478 | Expenditures | 718,808 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/479 | Expenditures | 400,660 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/480 | Expenditures | 77,797 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/481 | Expenditures | 2,578,513 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/482 | Expenditures | 177 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/504 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2023 | SAS/2022-23/P/102 | Expenditures | 89,265 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/483 | Expenditures | 266,143 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/484 | Expenditures | 290,170 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/485 | Expenditures | 110,779 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/486 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/487 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 22/02/2023 | STS/2022-23/P/505 | Expenditures | 707,103 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/157 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/158 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/159 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/160 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/488 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/489 | Expenditures | 11,705,309 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/490 | Expenditures | 259,850 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/491 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/492 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/493 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/494 | Expenditures | 6,840,000 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/495 | Expenditures | 1,260,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/157 | Expenditures | 96,864 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/158 | Expenditures | 97,027 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/159 | Expenditures | 94,451 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/160 | Expenditures | 96,121 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/161 | Expenditures | 97,253 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/162 | Expenditures | 96,194 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/163 | Expenditures | 96,894 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/164 | Expenditures | 96,653 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/165 | Expenditures | 95,650 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/161 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/162 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/163 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/164 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 27/02/2023 | SAS/2022-23/P/103 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/496 | Expenditures | 113,148 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/497 | Expenditures | 94,781 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/498 | Expenditures | 850,703 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/500 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/501 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/506 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:08:52 AM. |