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.) |
01/03/2023 | SAS/2022-23/R/11 | Direct Receipts | 5,000 | 02/03/2023 | SAS/2022-23/P/10 | Expenditures | 11,876 | |||||||
01/03/2023 | SAS/2022-23/R/12 | Direct Receipts | 1,600 | 02/03/2023 | SAS/2022-23/P/9 | Expenditures | 46,993 | |||||||
01/03/2023 | SAS/2022-23/R/13 | Direct Receipts | 11,876 | 03/03/2023 | STS/2022-23/P/148 | Expenditures | 7,700 | |||||||
01/03/2023 | SAS/2022-23/R/14 | Direct Receipts | 600 | 03/03/2023 | STS/2022-23/P/149 | Expenditures | 12,592 | |||||||
01/03/2023 | SAS/2022-23/R/19 | Direct Receipts | 1,600 | 03/03/2023 | STS/2022-23/P/150 | Expenditures | 2,356 | |||||||
01/03/2023 | STS/2022-23/R/104 | Direct Receipts | 30,000 | 03/03/2023 | STS/2022-23/P/151 | Expenditures | 2,500 | |||||||
01/03/2023 | STS/2022-23/R/141 | Direct Receipts | 55,000 | 03/03/2023 | STS/2022-23/P/152 | Expenditures | 10,610 | |||||||
02/03/2023 | SAS/2022-23/R/15 | Direct Receipts | 2,750 | 03/03/2023 | STS/2022-23/P/169 | Expenditures | 4,150,183 | |||||||
03/03/2023 | STS/2022-23/R/109 | Direct Receipts | 4,148,665 | 03/03/2023 | STS/2022-23/P/170 | Expenditures | 199,634 | |||||||
03/03/2023 | STS/2022-23/R/110 | Direct Receipts | 187,463 | 03/03/2023 | STS/2022-23/P/171 | Expenditures | 10,000 | |||||||
03/03/2023 | STS/2022-23/R/111 | Direct Receipts | 4,398,610 | 10/03/2023 | STS/2022-23/P/172 | Expenditures | 1,709,017 | |||||||
14/03/2023 | SAS/2022-23/R/16 | Direct Receipts | 2,500 | 13/03/2023 | STS/2022-23/P/173 | Expenditures | 187,454 | |||||||
24/03/2023 | STS/2022-23/R/105 | Direct Receipts | 34,048 | 13/03/2023 | STS/2022-23/P/174 | Expenditures | 315,142 | |||||||
24/03/2023 | STS/2022-23/R/106 | Direct Receipts | 5,000 | 28/03/2023 | SAS/2022-23/P/11 | Expenditures | 3,750 | |||||||
24/03/2023 | STS/2022-23/R/112 | Direct Receipts | 1,000,000 | 28/03/2023 | STS/2022-23/P/153 | Expenditures | 10,100 | |||||||
24/03/2023 | STS/2022-23/R/113 | Direct Receipts | 27,500 | 28/03/2023 | STS/2022-23/P/175 | Expenditures | 41,250 | |||||||
28/03/2023 | STS/2022-23/R/107 | Direct Receipts | 15,757 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 61,285 | |||||||
28/03/2023 | STS/2022-23/R/114 | Direct Receipts | 360 | 29/03/2023 | STS/2022-23/P/154 | Expenditures | 2,040 | |||||||
29/03/2023 | SAS/2022-23/R/17 | Direct Receipts | 100,000 | 29/03/2023 | STS/2022-23/P/155 | Expenditures | 6,360 | |||||||
29/03/2023 | STS/2022-23/R/108 | Direct Receipts | 2,759,642 | 29/03/2023 | STS/2022-23/P/156 | Expenditures | 3,490 | |||||||
29/03/2023 | STS/2022-23/R/115 | Direct Receipts | 6,637,697 | 29/03/2023 | STS/2022-23/P/157 | Expenditures | 3,994,230 | |||||||
29/03/2023 | STS/2022-23/R/116 | Direct Receipts | 70,589 | 29/03/2023 | STS/2022-23/P/158 | Expenditures | 282,190 | |||||||
29/03/2023 | STS/2022-23/R/117 | Direct Receipts | 80,341 | 29/03/2023 | STS/2022-23/P/159 | Expenditures | 150,208 | |||||||
29/03/2023 | STS/2022-23/R/120 | Direct Receipts | 15,000 | 29/03/2023 | STS/2022-23/P/160 | Expenditures | 44,782 | |||||||
29/03/2023 | STS/2022-23/R/122 | Direct Receipts | 11,876 | 29/03/2023 | STS/2022-23/P/161 | Expenditures | 50,000 | |||||||
31/03/2023 | SAS/2022-23/R/18 | Direct Receipts | 7,000 | 29/03/2023 | STS/2022-23/P/176 | Expenditures | 11,200 | |||||||
31/03/2023 | SAS/2022-23/R/20 | Direct Receipts | 140,000 | 29/03/2023 | STS/2022-23/P/177 | Expenditures | 2,691,112 | |||||||
31/03/2023 | SAS/2022-23/R/21 | Direct Receipts | 11,840 | 29/03/2023 | STS/2022-23/P/178 | Expenditures | 1,000,000 | |||||||
31/03/2023 | STS/2022-23/R/124 | Direct Receipts | 478,380 | 29/03/2023 | STS/2022-23/P/179 | Expenditures | 44,053 | |||||||
31/03/2023 | STS/2022-23/R/125 | Direct Receipts | 491,843 | 29/03/2023 | STS/2022-23/P/180 | Expenditures | 70,589 | |||||||
31/03/2023 | STS/2022-23/R/126 | Direct Receipts | 787,242 | 29/03/2023 | STS/2022-23/P/181 | Expenditures | 6,637,697 | |||||||
31/03/2023 | STS/2022-23/R/127 | Direct Receipts | 81,000 | 29/03/2023 | STS/2022-23/P/182 | Expenditures | 15,860 | |||||||
31/03/2023 | STS/2022-23/R/128 | Direct Receipts | 100,000 | 29/03/2023 | STS/2022-23/P/183 | Expenditures | 80,341 | |||||||
31/03/2023 | STS/2022-23/R/129 | Direct Receipts | 503,840 | 29/03/2023 | STS/2022-23/P/184 | Expenditures | 1,000,000 | |||||||
31/03/2023 | STS/2022-23/R/130 | Direct Receipts | 99,800 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 604,344 | |||||||
31/03/2023 | STS/2022-23/R/131 | Direct Receipts | 108,025 | 31/03/2023 | SAS/2022-23/P/12 | Expenditures | 19,527 | |||||||
31/03/2023 | STS/2022-23/R/132 | Direct Receipts | 282,422 | 31/03/2023 | SAS/2022-23/P/13 | Expenditures | 31,630 | |||||||
31/03/2023 | STS/2022-23/R/133 | Direct Receipts | 77,636 | 31/03/2023 | SAS/2022-23/P/14 | Expenditures | 7,500 | |||||||
31/03/2023 | STS/2022-23/R/134 | Direct Receipts | 990,000 | 31/03/2023 | SAS/2022-23/P/15 | Expenditures | 22,710 | |||||||
31/03/2023 | STS/2022-23/R/135 | Direct Receipts | 2,650,000 | 31/03/2023 | SAS/2022-23/P/16 | Expenditures | 99,715 | |||||||
31/03/2023 | STS/2022-23/R/136 | Direct Receipts | 800,000 | 31/03/2023 | SAS/2022-23/P/17 | Expenditures | 4,276 | |||||||
31/03/2023 | STS/2022-23/R/137 | Direct Receipts | 74,536 | 31/03/2023 | SAS/2022-23/P/18 | Expenditures | 98,409 | |||||||
31/03/2023 | STS/2022-23/R/138 | Direct Receipts | 75,000 | 31/03/2023 | SAS/2022-23/P/19 | Expenditures | 5,920 | |||||||
31/03/2023 | STS/2022-23/R/139 | Direct Receipts | 26,180 | 31/03/2023 | SAS/2022-23/P/20 | Expenditures | 40,024 | |||||||
31/03/2023 | STS/2022-23/R/140 | Direct Receipts | 44,631 | 31/03/2023 | SAS/2022-23/P/21 | Expenditures | 3,014 | |||||||
31/03/2023 | STS/2022-23/R/142 | Direct Receipts | 35,020 | 31/03/2023 | SAS/2022-23/P/22 | Expenditures | 3,500 | |||||||
31/03/2023 | STS/2022-23/R/143 | Direct Receipts | 149 | 31/03/2023 | STS/2022-23/P/162 | Expenditures | 2,520 | |||||||
31/03/2023 | STS/2022-23/R/144 | Direct Receipts | 45,000 | 31/03/2023 | STS/2022-23/P/164 | Expenditures | 4,320 | |||||||
31/03/2023 | STS/2022-23/R/145 | Direct Receipts | 20,000 | 31/03/2023 | STS/2022-23/P/165 | Expenditures | 4,492 | |||||||
31/03/2023 | STS/2022-23/R/146 | Direct Receipts | 10,000 | 31/03/2023 | STS/2022-23/P/166 | Expenditures | 14,525 | |||||||
31/03/2023 | STS/2022-23/R/147 | Direct Receipts | 150,000 | 31/03/2023 | STS/2022-23/P/167 | Expenditures | 7,400 | |||||||
31/03/2023 | STS/2022-23/R/148 | Direct Receipts | 3,064 | 31/03/2023 | STS/2022-23/P/168 | Expenditures | 6,236 | |||||||
31/03/2023 | STS/2022-23/R/149 | Direct Receipts | 50,000 | 31/03/2023 | STS/2022-23/P/185 | Expenditures | 55,000 | |||||||
31/03/2023 | STS/2022-23/R/150 | Direct Receipts | 49,881 | 31/03/2023 | STS/2022-23/P/186 | Expenditures | 19,899 | |||||||
31/03/2023 | STS/2022-23/R/151 | Direct Receipts | 9,000 | 31/03/2023 | STS/2022-23/P/187 | Expenditures | 997,610 | |||||||
31/03/2023 | STS/2022-23/R/152 | Direct Receipts | 10,278 | 31/03/2023 | STS/2022-23/P/188 | Expenditures | 40,906 | |||||||
31/03/2023 | STS/2022-23/R/153 | Direct Receipts | 328,331 | 31/03/2023 | STS/2022-23/P/189 | Expenditures | 108,025 | |||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/190 | Expenditures | 503,840 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/191 | Expenditures | 478,380 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/192 | Expenditures | 76,259 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/193 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/194 | Expenditures | 37,975 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/195 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/196 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/197 | Expenditures | 282,422 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/198 | Expenditures | 44,631 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/199 | Expenditures | 41,597 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/200 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/201 | Expenditures | 199,759 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/202 | Expenditures | 74,536 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/203 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/204 | Expenditures | 49,737 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/205 | Expenditures | 35,020 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/206 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/207 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/208 | Expenditures | 21,268 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/209 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/210 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/211 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/212 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/213 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/214 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/215 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/216 | Expenditures | 9,962 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/217 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/218 | Expenditures | 74,114 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/219 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/220 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/221 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/222 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/223 | Expenditures | 2,999,394 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/224 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/225 | Expenditures | 20,259 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/226 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/227 | Expenditures | 71,690 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/228 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:23:12 AM. |