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.) |
01/08/2022 | STS/2022-23/R/33 | Direct Receipts | 40,000 | 01/08/2022 | STS/2022-23/P/89 | Expenditures | 8,451,991 | |||||||
01/08/2022 | STS/2022-23/R/34 | Direct Receipts | 50,000,000 | 01/08/2022 | STS/2022-23/P/90 | Expenditures | 160,362 | |||||||
01/08/2022 | STS/2022-23/R/35 | Direct Receipts | 14,759,722 | 01/08/2022 | STS/2022-23/P/91 | Expenditures | 370,890 | |||||||
01/08/2022 | STS/2022-23/R/36 | Direct Receipts | 12,228,604 | 01/08/2022 | STS/2022-23/P/92 | Expenditures | 35,835 | |||||||
01/08/2022 | STS/2022-23/R/37 | Direct Receipts | 45,271 | 03/08/2022 | STS/2022-23/P/93 | Expenditures | 40,357,646 | |||||||
07/08/2022 | STS/2022-23/R/38 | Direct Receipts | 40,000 | 03/08/2022 | STS/2022-23/P/94 | Expenditures | 12,228,604 | |||||||
07/08/2022 | STS/2022-23/R/39 | Direct Receipts | 28,159 | 03/08/2022 | STS/2022-23/P/95 | Expenditures | 45,271 | |||||||
25/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,160 | 05/08/2022 | STS/2022-23/P/100 | Expenditures | 727,740 | |||||||
25/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 580 | 05/08/2022 | STS/2022-23/P/101 | Expenditures | 665,730 | |||||||
26/08/2022 | STS/2022-23/R/40 | Direct Receipts | 11,000,000 | 05/08/2022 | STS/2022-23/P/102 | Expenditures | 30,738 | |||||||
26/08/2022 | STS/2022-23/R/41 | Direct Receipts | 65,150 | 05/08/2022 | STS/2022-23/P/96 | Expenditures | 8,250 | |||||||
26/08/2022 | STS/2022-23/R/42 | Direct Receipts | 31,320 | 05/08/2022 | STS/2022-23/P/97 | Expenditures | 35,444 | |||||||
26/08/2022 | STS/2022-23/R/43 | Direct Receipts | 97,650 | 05/08/2022 | STS/2022-23/P/98 | Expenditures | 49,521 | |||||||
26/08/2022 | STS/2022-23/R/44 | Direct Receipts | 1,015,340 | 05/08/2022 | STS/2022-23/P/99 | Expenditures | 627,120 | |||||||
30/08/2022 | SAS/2022-23/R/4 | Direct Receipts | 35,000 | 05/08/2022 | XVFC/2022-23/P/27 | Expenditures | 73,952 | |||||||
30/08/2022 | SAS/2022-23/R/5 | Direct Receipts | 204,000 | 05/08/2022 | XVFC/2022-23/P/28 | Expenditures | 297,316 | |||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/29 | Expenditures | 248,512 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/30 | Expenditures | 246,881 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/31 | Expenditures | 319,200 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/32 | Expenditures | 298,897 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/33 | Expenditures | 173,964 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/103 | Expenditures | 23,263,940 | ||||||||||
Direct Receipts | 17/08/2022 | STS/2022-23/P/104 | Expenditures | 120,503 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/105 | Expenditures | 883,026 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/106 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/08/2022 | STS/2022-23/P/107 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/08/2022 | STS/2022-23/P/108 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/34 | Expenditures | 138,277 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/35 | Expenditures | 297,349 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/36 | Expenditures | 242,100 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/37 | Expenditures | 149,443 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/109 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/110 | Expenditures | 14,548 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/111 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/112 | Expenditures | 48,033 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/113 | Expenditures | 177,505 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/114 | Expenditures | 110,607 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/115 | Expenditures | 102,202 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/116 | Expenditures | 112,413 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/117 | Expenditures | 72,795 | ||||||||||
Direct Receipts | 24/08/2022 | STS/2022-23/P/118 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 24/08/2022 | XVFC/2022-23/P/38 | Expenditures | 173,023 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/12 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 25/08/2022 | STS/2022-23/P/119 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/120 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/08/2022 | STS/2022-23/P/121 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/13 | Expenditures | 37,263 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/14 | Expenditures | 37,171 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/15 | Expenditures | 37,308 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/16 | Expenditures | 37,443 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/122 | Expenditures | 10,216,827 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/123 | Expenditures | 28,175 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/124 | Expenditures | 154,035 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/125 | Expenditures | 261,323 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/126 | Expenditures | 7,039 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/127 | Expenditures | 46,042 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/128 | Expenditures | 76,664 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/129 | Expenditures | 71,472 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/130 | Expenditures | 98,203 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/131 | Expenditures | 51,228 | ||||||||||
Direct Receipts | 29/08/2022 | STS/2022-23/P/132 | Expenditures | 87,982 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/17 | Expenditures | 8,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:26:08 PM. |