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/34 | Direct Receipts | 1 | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 92,092 | |||||||
01/09/2022 | STS/2022-23/R/90 | Direct Receipts | 5,157 | 01/09/2022 | OWN/2022-23/P/67 | Expenditures | 51,980 | |||||||
01/09/2022 | STS/2022-23/R/95 | Direct Receipts | 176 | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 3,143 | |||||||
02/09/2022 | STS/2022-23/R/128 | Direct Receipts | 2,181,168 | 01/09/2022 | SAS/2022-23/P/41 | Expenditures | 69,732 | |||||||
02/09/2022 | STS/2022-23/R/88 | Direct Receipts | 19,434 | 01/09/2022 | SAS/2022-23/P/42 | Expenditures | 139,254 | |||||||
06/09/2022 | STS/2022-23/R/96 | Direct Receipts | 8,410,627 | 01/09/2022 | STS/2022-23/P/183 | Expenditures | 915,081 | |||||||
07/09/2022 | SAS/2022-23/R/21 | Direct Receipts | 1,016,284 | 01/09/2022 | STS/2022-23/P/184 | Expenditures | 1,130,803 | |||||||
08/09/2022 | STS/2022-23/R/100 | Direct Receipts | 4,072,498 | 01/09/2022 | STS/2022-23/P/186 | Expenditures | 1,089,625 | |||||||
08/09/2022 | STS/2022-23/R/97 | Direct Receipts | 5,821 | 01/09/2022 | STS/2022-23/P/187 | Expenditures | 70,049 | |||||||
08/09/2022 | STS/2022-23/R/98 | Direct Receipts | 6,871 | 01/09/2022 | STS/2022-23/P/188 | Expenditures | 670 | |||||||
08/09/2022 | STS/2022-23/R/99 | Direct Receipts | 75 | 01/09/2022 | STS/2022-23/P/189 | Expenditures | 200,000 | |||||||
12/09/2022 | SAS/2022-23/R/22 | Direct Receipts | 263,891 | 01/09/2022 | STS/2022-23/P/190 | Expenditures | 360,000 | |||||||
12/09/2022 | STS/2022-23/R/101 | Direct Receipts | 50,921 | 01/09/2022 | STS/2022-23/P/191 | Expenditures | 325,000 | |||||||
12/09/2022 | STS/2022-23/R/102 | Direct Receipts | 17,000 | 01/09/2022 | STS/2022-23/P/192 | Expenditures | 455,000 | |||||||
13/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 17,990 | 01/09/2022 | STS/2022-23/P/193 | Expenditures | 45,000 | |||||||
13/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,429 | 01/09/2022 | STS/2022-23/P/243 | Expenditures | 5,157 | |||||||
14/09/2022 | STS/2022-23/R/103 | Direct Receipts | 5,768 | 02/09/2022 | STS/2022-23/P/194 | Expenditures | 3,737,209 | |||||||
14/09/2022 | STS/2022-23/R/129 | Direct Receipts | 10,147,397 | 02/09/2022 | STS/2022-23/P/195 | Expenditures | 2,511,141 | |||||||
16/09/2022 | STS/2022-23/R/104 | Direct Receipts | 7,324 | 02/09/2022 | STS/2022-23/P/196 | Expenditures | 418,556 | |||||||
16/09/2022 | STS/2022-23/R/105 | Direct Receipts | 293 | 02/09/2022 | STS/2022-23/P/197 | Expenditures | 228,612 | |||||||
16/09/2022 | STS/2022-23/R/106 | Direct Receipts | 379,846 | 02/09/2022 | STS/2022-23/P/198 | Expenditures | 418,548 | |||||||
16/09/2022 | STS/2022-23/R/107 | Direct Receipts | 160,483 | 02/09/2022 | STS/2022-23/P/199 | Expenditures | 255,172 | |||||||
16/09/2022 | STS/2022-23/R/108 | Direct Receipts | 567,495 | 02/09/2022 | STS/2022-23/P/200 | Expenditures | 173,399 | |||||||
16/09/2022 | STS/2022-23/R/109 | Direct Receipts | 65,940 | 02/09/2022 | STS/2022-23/P/201 | Expenditures | 150,000 | |||||||
16/09/2022 | STS/2022-23/R/110 | Direct Receipts | 102,179 | 02/09/2022 | STS/2022-23/P/244 | Expenditures | 19,434 | |||||||
16/09/2022 | STS/2022-23/R/111 | Direct Receipts | 11,825,966 | 02/09/2022 | STS/2022-23/P/245 | Expenditures | 400,914 | |||||||
16/09/2022 | STS/2022-23/R/112 | Direct Receipts | 33,148 | 06/09/2022 | STS/2022-23/P/202 | Expenditures | 300,000 | |||||||
16/09/2022 | STS/2022-23/R/113 | Direct Receipts | 15,874 | 06/09/2022 | STS/2022-23/P/203 | Expenditures | 6,680 | |||||||
16/09/2022 | STS/2022-23/R/114 | Direct Receipts | 321,287 | 06/09/2022 | STS/2022-23/P/204 | Expenditures | 16,400 | |||||||
16/09/2022 | STS/2022-23/R/115 | Direct Receipts | 284,006 | 07/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
19/09/2022 | STS/2022-23/R/116 | Direct Receipts | 6,000 | 07/09/2022 | SAS/2022-23/P/43 | Expenditures | 71,233 | |||||||
19/09/2022 | STS/2022-23/R/117 | Direct Receipts | 78,242 | 07/09/2022 | SAS/2022-23/P/44 | Expenditures | 51,863 | |||||||
19/09/2022 | STS/2022-23/R/118 | Direct Receipts | 136,587 | 08/09/2022 | STS/2022-23/P/205 | Expenditures | 751,745 | |||||||
19/09/2022 | STS/2022-23/R/119 | Direct Receipts | 78,802 | 12/09/2022 | SAS/2022-23/P/45 | Expenditures | 335,039 | |||||||
19/09/2022 | STS/2022-23/R/120 | Direct Receipts | 227,996 | 12/09/2022 | SAS/2022-23/P/46 | Expenditures | 510,000 | |||||||
19/09/2022 | STS/2022-23/R/121 | Direct Receipts | 534,914 | 12/09/2022 | STS/2022-23/P/206 | Expenditures | 540,000 | |||||||
19/09/2022 | STS/2022-23/R/122 | Direct Receipts | 447,991 | 12/09/2022 | STS/2022-23/P/207 | Expenditures | 400,000 | |||||||
19/09/2022 | STS/2022-23/R/123 | Direct Receipts | 231,098 | 12/09/2022 | STS/2022-23/P/208 | Expenditures | 270,000 | |||||||
21/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,800 | 12/09/2022 | STS/2022-23/P/209 | Expenditures | 800,000 | |||||||
21/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,132,353 | 12/09/2022 | STS/2022-23/P/210 | Expenditures | 8,324,483 | |||||||
22/09/2022 | SAS/2022-23/R/23 | Direct Receipts | 833,574 | 12/09/2022 | STS/2022-23/P/211 | Expenditures | 6,871 | |||||||
22/09/2022 | STS/2022-23/R/124 | Direct Receipts | 2,784 | 12/09/2022 | STS/2022-23/P/212 | Expenditures | 32,707 | |||||||
22/09/2022 | STS/2022-23/R/130 | Direct Receipts | 1,097 | 13/09/2022 | OWN/2022-23/P/69 | Expenditures | 2,120 | |||||||
27/09/2022 | SAS/2022-23/R/24 | Direct Receipts | 282,740 | 14/09/2022 | STS/2022-23/P/214 | Expenditures | 10,820,892 | |||||||
27/09/2022 | STS/2022-23/R/125 | Direct Receipts | 261,000 | 16/09/2022 | SAS/2022-23/P/47 | Expenditures | 3,000 | |||||||
27/09/2022 | STS/2022-23/R/126 | Direct Receipts | 1,925 | 16/09/2022 | STS/2022-23/P/215 | Expenditures | 72,500 | |||||||
27/09/2022 | STS/2022-23/R/127 | Direct Receipts | 170,624 | 16/09/2022 | STS/2022-23/P/216 | Expenditures | 1,350,000 | |||||||
29/09/2022 | SAS/2022-23/R/20 | Direct Receipts | 20,000 | 16/09/2022 | STS/2022-23/P/242 | Expenditures | 100,644 | |||||||
29/09/2022 | SAS/2022-23/R/25 | Direct Receipts | 20,000 | 19/09/2022 | STS/2022-23/P/217 | Expenditures | 618,191 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,832 | 19/09/2022 | STS/2022-23/P/218 | Expenditures | 400,000 | |||||||
30/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 420,000 | 19/09/2022 | STS/2022-23/P/219 | Expenditures | 50,921 | |||||||
30/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 49,682 | 19/09/2022 | STS/2022-23/P/220 | Expenditures | 277,400 | |||||||
30/09/2022 | STS/2022-23/R/131 | Direct Receipts | 2,808,333 | 19/09/2022 | STS/2022-23/P/221 | Expenditures | 160,483 | |||||||
30/09/2022 | STS/2022-23/R/132 | Direct Receipts | 61,732 | 19/09/2022 | STS/2022-23/P/222 | Expenditures | 1,000 | |||||||
30/09/2022 | STS/2022-23/R/133 | Direct Receipts | 77,266 | 19/09/2022 | STS/2022-23/P/223 | Expenditures | 240,000 | |||||||
30/09/2022 | STS/2022-23/R/93 | Direct Receipts | 951 | 19/09/2022 | STS/2022-23/P/224 | Expenditures | 1,520,899 | |||||||
Direct Receipts | 19/09/2022 | STS/2022-23/P/225 | Expenditures | 7,324 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/61 | Expenditures | 494,275 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/62 | Expenditures | 597,103 | ||||||||||
Direct Receipts | 19/09/2022 | XVFC/2022-23/P/63 | Expenditures | 246,452 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/226 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 20/09/2022 | STS/2022-23/P/227 | Expenditures | 321,287 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/64 | Expenditures | 132,345 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/65 | Expenditures | 13,483 | ||||||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/66 | Expenditures | 58,509 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/72 | Expenditures | 17,230 | ||||||||||
Direct Receipts | 21/09/2022 | SAS/2022-23/P/48 | Expenditures | 1,122,367 | ||||||||||
Direct Receipts | 21/09/2022 | SAS/2022-23/P/49 | Expenditures | 77,266 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/228 | Expenditures | 1,423,467 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/229 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/230 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/231 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/232 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 21/09/2022 | STS/2022-23/P/233 | Expenditures | 49,682 | ||||||||||
Direct Receipts | 22/09/2022 | SAS/2022-23/P/50 | Expenditures | 821,859 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/234 | Expenditures | 963,312 | ||||||||||
Direct Receipts | 22/09/2022 | STS/2022-23/P/235 | Expenditures | 1,367,352 | ||||||||||
Direct Receipts | 27/09/2022 | SAS/2022-23/P/51 | Expenditures | 85,053 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/236 | Expenditures | 1,183,857 | ||||||||||
Direct Receipts | 27/09/2022 | STS/2022-23/P/237 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/67 | Expenditures | 275,736 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/68 | Expenditures | 22,570 | ||||||||||
Direct Receipts | 29/09/2022 | SAS/2022-23/P/52 | Expenditures | 50,931 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/73 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/74 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/238 | Expenditures | 286,977 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/239 | Expenditures | 425,880 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/240 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/241 | Expenditures | 14,245 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/246 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:52:07 AM. |