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.) |
03/08/2022 | STS/2022-23/R/58 | Direct Receipts | 142,000 | 01/08/2022 | OWN/2022-23/P/3 | Expenditures | 46,000 | |||||||
05/08/2022 | STS/2022-23/R/73 | Direct Receipts | 327 | 01/08/2022 | SAS/2022-23/P/1 | Expenditures | 15,428 | |||||||
05/08/2022 | STS/2022-23/R/74 | Direct Receipts | 14,450,306 | 01/08/2022 | STS/2022-23/P/81 | Expenditures | 154,000 | |||||||
05/08/2022 | STS/2022-23/R/75 | Direct Receipts | 10,708,856 | 01/08/2022 | STS/2022-23/P/84 | Expenditures | 12,000 | |||||||
05/08/2022 | STS/2022-23/R/76 | Direct Receipts | 1,466,900 | 01/08/2022 | STS/2022-23/P/87 | Expenditures | 142,177 | |||||||
05/08/2022 | STS/2022-23/R/77 | Direct Receipts | 157,477 | 01/08/2022 | STS/2022-23/P/89 | Expenditures | 154,000 | |||||||
05/08/2022 | STS/2022-23/R/78 | Direct Receipts | 91,696 | 05/08/2022 | STS/2022-23/P/198 | Expenditures | 200,000 | |||||||
05/08/2022 | STS/2022-23/R/79 | Direct Receipts | 318,411 | 05/08/2022 | STS/2022-23/P/199 | Expenditures | 149,673 | |||||||
05/08/2022 | STS/2022-23/R/80 | Direct Receipts | 260,940 | 05/08/2022 | STS/2022-23/P/200 | Expenditures | 167,247 | |||||||
05/08/2022 | STS/2022-23/R/81 | Direct Receipts | 260,940 | 08/08/2022 | STS/2022-23/P/104 | Expenditures | 63,000 | |||||||
05/08/2022 | STS/2022-23/R/82 | Direct Receipts | 33,901 | 08/08/2022 | STS/2022-23/P/105 | Expenditures | 200,000 | |||||||
08/08/2022 | STS/2022-23/R/60 | Direct Receipts | 1,000,000 | 08/08/2022 | STS/2022-23/P/201 | Expenditures | 50,000 | |||||||
08/08/2022 | STS/2022-23/R/70 | Direct Receipts | 500,000 | 08/08/2022 | STS/2022-23/P/202 | Expenditures | 260,000 | |||||||
12/08/2022 | STS/2022-23/R/59 | Direct Receipts | 200,000 | 10/08/2022 | STS/2022-23/P/106 | Expenditures | 200,000 | |||||||
17/08/2022 | SAS/2022-23/R/2 | Direct Receipts | 1,063,720 | 11/08/2022 | STS/2022-23/P/107 | Expenditures | 866,565 | |||||||
22/08/2022 | STS/2022-23/R/83 | Direct Receipts | 41,093 | 11/08/2022 | STS/2022-23/P/108 | Expenditures | 1,325,966 | |||||||
22/08/2022 | STS/2022-23/R/84 | Direct Receipts | 101,840 | 11/08/2022 | STS/2022-23/P/109 | Expenditures | 1,084,657 | |||||||
22/08/2022 | STS/2022-23/R/85 | Direct Receipts | 337,684 | 11/08/2022 | STS/2022-23/P/110 | Expenditures | 956,691 | |||||||
24/08/2022 | STS/2022-23/R/62 | Direct Receipts | 263,000 | 11/08/2022 | STS/2022-23/P/112 | Expenditures | 91,570 | |||||||
25/08/2022 | STS/2022-23/R/63 | Direct Receipts | 60,000 | 11/08/2022 | STS/2022-23/P/113 | Expenditures | 44,540 | |||||||
25/08/2022 | STS/2022-23/R/64 | Direct Receipts | 50,000 | 11/08/2022 | STS/2022-23/P/114 | Expenditures | 340,866 | |||||||
25/08/2022 | STS/2022-23/R/65 | Direct Receipts | 50,000 | 11/08/2022 | STS/2022-23/P/203 | Expenditures | 54,742 | |||||||
26/08/2022 | STS/2022-23/R/66 | Direct Receipts | 55,000 | 12/08/2022 | STS/2022-23/P/115 | Expenditures | 4,272,850 | |||||||
26/08/2022 | STS/2022-23/R/67 | Direct Receipts | 50,000 | 12/08/2022 | STS/2022-23/P/88 | Expenditures | 200,000 | |||||||
26/08/2022 | STS/2022-23/R/68 | Direct Receipts | 50,000 | 12/08/2022 | STS/2022-23/P/90 | Expenditures | 9,124,886 | |||||||
26/08/2022 | STS/2022-23/R/86 | Direct Receipts | 70,259 | 12/08/2022 | STS/2022-23/P/91 | Expenditures | 3,391,612 | |||||||
30/08/2022 | SAS/2022-23/R/3 | Direct Receipts | 14,000 | 12/08/2022 | STS/2022-23/P/92 | Expenditures | 91,696 | |||||||
30/08/2022 | STS/2022-23/R/100 | Direct Receipts | 82,340 | 12/08/2022 | STS/2022-23/P/93 | Expenditures | 262,818 | |||||||
30/08/2022 | STS/2022-23/R/87 | Direct Receipts | 101,840 | 17/08/2022 | SAS/2022-23/P/4 | Expenditures | 5,000 | |||||||
30/08/2022 | STS/2022-23/R/88 | Direct Receipts | 136,444 | 17/08/2022 | SAS/2022-23/P/5 | Expenditures | 1,063,720 | |||||||
30/08/2022 | STS/2022-23/R/89 | Direct Receipts | 182,584 | 17/08/2022 | STS/2022-23/P/117 | Expenditures | 157,477 | |||||||
30/08/2022 | STS/2022-23/R/90 | Direct Receipts | 10,515,978 | 17/08/2022 | STS/2022-23/P/118 | Expenditures | 44,000 | |||||||
30/08/2022 | STS/2022-23/R/91 | Direct Receipts | 3,900,097 | 17/08/2022 | STS/2022-23/P/119 | Expenditures | 11,000 | |||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/205 | Expenditures | 10,708,856 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/120 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/123 | Expenditures | 90,536 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/124 | Expenditures | 101,840 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/125 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/126 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/127 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/128 | Expenditures | 158,793 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/129 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/130 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/131 | Expenditures | 101,840 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/206 | Expenditures | 140,404 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/58 | Transfer | 155,960 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/59 | Transfer | 123,982 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/136 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/137 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/138 | Expenditures | 33,901 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/139 | Expenditures | 229,141 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/216 | Expenditures | 1,461,513 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/95 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/96 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/140 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/143 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/144 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/145 | Expenditures | 5,505 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/146 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/97 | Expenditures | 55,993 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/149 | Expenditures | 6,006 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/150 | Expenditures | 280,445 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/151 | Expenditures | 41,093 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/152 | Expenditures | 70,259 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/153 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/154 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/155 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/156 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/157 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/158 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/159 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/160 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/161 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/98 | Expenditures | 54,173 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/60 | Transfer | 38,477 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/61 | Transfer | 124,308 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/100 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/162 | Expenditures | 101,840 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/196 | Expenditures | 4,064,078 | ||||||||||
Direct Receipts | 30/08/2022 | STS/2022-23/P/99 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:26:54 PM. |