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.) |
01/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 48,419 | 03/10/2022 | SAS/2022-23/P/6 | Expenditures | 33,436 | |||||||
10/10/2022 | STS/2022-23/R/46 | Direct Receipts | 3,573,783 | 03/10/2022 | SAS/2022-23/P/7 | Expenditures | 451,620 | |||||||
10/10/2022 | STS/2022-23/R/47 | Direct Receipts | 105,000 | 03/10/2022 | SAS/2022-23/P/8 | Expenditures | 118,011 | |||||||
12/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 40,000 | 04/10/2022 | OWN/2022-23/P/172 | Expenditures | 10,733 | |||||||
12/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 80,000 | 04/10/2022 | STS/2022-23/P/125 | Expenditures | 4,741,301 | |||||||
12/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 80,000 | 04/10/2022 | STS/2022-23/P/126 | Expenditures | 41,306 | |||||||
12/10/2022 | STS/2022-23/R/48 | Direct Receipts | 1,259,800 | 04/10/2022 | STS/2022-23/P/127 | Expenditures | 20,980 | |||||||
12/10/2022 | STS/2022-23/R/49 | Direct Receipts | 287,306 | 04/10/2022 | STS/2022-23/P/128 | Expenditures | 52,300 | |||||||
12/10/2022 | STS/2022-23/R/50 | Direct Receipts | 7,500,000 | 04/10/2022 | STS/2022-23/P/129 | Expenditures | 47,761 | |||||||
12/10/2022 | STS/2022-23/R/51 | Direct Receipts | 7,500,000 | 04/10/2022 | STS/2022-23/P/130 | Expenditures | 28,485 | |||||||
17/10/2022 | STS/2022-23/R/72 | Direct Receipts | 43,080,313 | 04/10/2022 | STS/2022-23/P/131 | Expenditures | 41,476 | |||||||
17/10/2022 | STS/2022-23/R/73 | Direct Receipts | 43,080,313 | 04/10/2022 | STS/2022-23/P/132 | Expenditures | 143,838 | |||||||
20/10/2022 | STS/2022-23/R/53 | Direct Receipts | 1,225,000 | 04/10/2022 | STS/2022-23/P/133 | Expenditures | 40,840 | |||||||
20/10/2022 | STS/2022-23/R/54 | Direct Receipts | 4,142,092 | 04/10/2022 | STS/2022-23/P/134 | Expenditures | 297,309 | |||||||
22/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 90,000 | 10/10/2022 | STS/2022-23/P/135 | Expenditures | 4,645,504 | |||||||
22/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 450,000 | 10/10/2022 | STS/2022-23/P/136 | Expenditures | 44,754 | |||||||
22/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 40,000 | 11/10/2022 | STS/2022-23/P/137 | Expenditures | 386,867 | |||||||
22/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 90,000 | 12/10/2022 | OWN/2022-23/P/173 | Expenditures | 44,107 | |||||||
22/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 500,000 | 12/10/2022 | OWN/2022-23/P/174 | Expenditures | 67,615 | |||||||
25/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 30,275 | 12/10/2022 | STS/2022-23/P/138 | Expenditures | 3,000 | |||||||
25/10/2022 | SAS/2022-23/R/11 | Direct Receipts | 12,500 | 12/10/2022 | STS/2022-23/P/139 | Expenditures | 9,587 | |||||||
25/10/2022 | SAS/2022-23/R/12 | Direct Receipts | 100,000 | 12/10/2022 | STS/2022-23/P/140 | Expenditures | 1,812 | |||||||
25/10/2022 | SAS/2022-23/R/13 | Direct Receipts | 275,000 | 12/10/2022 | STS/2022-23/P/141 | Expenditures | 115,200 | |||||||
25/10/2022 | SAS/2022-23/R/14 | Direct Receipts | 12,500 | 12/10/2022 | STS/2022-23/P/142 | Expenditures | 13,961,826 | |||||||
25/10/2022 | STS/2022-23/R/55 | Direct Receipts | 12,500 | 12/10/2022 | STS/2022-23/P/143 | Expenditures | 25,293 | |||||||
25/10/2022 | STS/2022-23/R/56 | Direct Receipts | 1,910,022 | 17/10/2022 | STS/2022-23/P/144 | Expenditures | 111,797 | |||||||
25/10/2022 | STS/2022-23/R/57 | Direct Receipts | 75,000 | 17/10/2022 | STS/2022-23/P/146 | Expenditures | 81,101 | |||||||
25/10/2022 | STS/2022-23/R/58 | Direct Receipts | 25,000 | 17/10/2022 | STS/2022-23/P/191 | Expenditures | 43,080,313 | |||||||
25/10/2022 | STS/2022-23/R/59 | Direct Receipts | 12,500 | 17/10/2022 | STS/2022-23/P/192 | Expenditures | 43,080,313 | |||||||
25/10/2022 | STS/2022-23/R/60 | Direct Receipts | 25,000 | 18/10/2022 | STS/2022-23/P/147 | Expenditures | 167,000 | |||||||
25/10/2022 | STS/2022-23/R/61 | Direct Receipts | 25,000 | 18/10/2022 | STS/2022-23/P/148 | Expenditures | 437,125 | |||||||
25/10/2022 | STS/2022-23/R/62 | Direct Receipts | 12,500 | 18/10/2022 | STS/2022-23/P/149 | Expenditures | 114,916 | |||||||
25/10/2022 | STS/2022-23/R/63 | Direct Receipts | 1,944,721 | 18/10/2022 | STS/2022-23/P/150 | Expenditures | 1,057,757 | |||||||
25/10/2022 | STS/2022-23/R/64 | Direct Receipts | 12,500 | 19/10/2022 | STS/2022-23/P/151 | Expenditures | 1,406,328 | |||||||
25/10/2022 | STS/2022-23/R/65 | Direct Receipts | 275,000 | 19/10/2022 | STS/2022-23/P/152 | Expenditures | 1,054,872 | |||||||
25/10/2022 | STS/2022-23/R/66 | Direct Receipts | 462,123 | 19/10/2022 | STS/2022-23/P/153 | Expenditures | 1,287,795 | |||||||
25/10/2022 | STS/2022-23/R/67 | Direct Receipts | 750,000 | 19/10/2022 | STS/2022-23/P/154 | Expenditures | 917,796 | |||||||
25/10/2022 | STS/2022-23/R/68 | Direct Receipts | 7,197,735 | 19/10/2022 | STS/2022-23/P/155 | Expenditures | 791,717 | |||||||
28/10/2022 | STS/2022-23/R/69 | Direct Receipts | 10,912,500 | 20/10/2022 | STS/2022-23/P/156 | Expenditures | 13,560 | |||||||
28/10/2022 | STS/2022-23/R/70 | Direct Receipts | 175,000 | 20/10/2022 | STS/2022-23/P/157 | Expenditures | 300,000 | |||||||
28/10/2022 | STS/2022-23/R/71 | Direct Receipts | 15,000,000 | 20/10/2022 | STS/2022-23/P/158 | Expenditures | 12,500 | |||||||
31/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,795 | 25/10/2022 | SAS/2022-23/P/10 | Expenditures | 12,500 | |||||||
31/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 900,956 | 25/10/2022 | SAS/2022-23/P/11 | Expenditures | 87,500 | |||||||
31/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 676,503 | 25/10/2022 | SAS/2022-23/P/12 | Expenditures | 37,500 | |||||||
31/10/2022 | SAS/2022-23/R/15 | Direct Receipts | 37,933 | 25/10/2022 | SAS/2022-23/P/13 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/10/2022 | SAS/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2022 | SAS/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2022 | SAS/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2022 | SAS/2022-23/P/17 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/10/2022 | SAS/2022-23/P/18 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 25/10/2022 | SAS/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2022 | SAS/2022-23/P/20 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/10/2022 | SAS/2022-23/P/9 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/159 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/160 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/161 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/162 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/163 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/164 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/165 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/166 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/167 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/168 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/169 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/170 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/171 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/172 | Expenditures | 912,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/173 | Expenditures | 317,550 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/174 | Expenditures | 2,214,355 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/175 | Expenditures | 4,142,092 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/176 | Expenditures | 4,627,593 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/177 | Expenditures | 40,468 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/178 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/179 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/180 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/181 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/10/2022 | STS/2022-23/P/182 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/75 | Expenditures | 128,179 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/76 | Expenditures | 174,549 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/77 | Expenditures | 87,078 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/175 | Expenditures | 44,107 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/176 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/177 | Expenditures | 67,615 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/185 | Expenditures | 10,625,000 | ||||||||||
Direct Receipts | 28/10/2022 | STS/2022-23/P/186 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/100 | Expenditures | 87,405 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/101 | Expenditures | 87,506 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/102 | Expenditures | 87,653 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/103 | Expenditures | 65,660 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/104 | Expenditures | 108,993 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/78 | Expenditures | 130,946 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/79 | Expenditures | 131,049 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/80 | Expenditures | 65,315 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/81 | Expenditures | 65,498 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/82 | Expenditures | 65,655 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/83 | Expenditures | 65,655 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/84 | Expenditures | 65,655 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/85 | Expenditures | 65,457 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/86 | Expenditures | 65,152 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/87 | Expenditures | 87,250 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/88 | Expenditures | 65,556 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/89 | Expenditures | 65,457 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/90 | Expenditures | 65,316 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/91 | Expenditures | 65,561 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/92 | Expenditures | 65,214 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/93 | Expenditures | 43,608 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/94 | Expenditures | 43,608 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/95 | Expenditures | 43,608 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/96 | Expenditures | 43,487 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/97 | Expenditures | 43,423 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/98 | Expenditures | 43,608 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/99 | Expenditures | 43,608 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/165 | Expenditures | 66,416 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/166 | Expenditures | 74,745 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/167 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/168 | Expenditures | 138,959 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/169 | Expenditures | 31,234 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/170 | Expenditures | 19,913 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/171 | Expenditures | 22,623 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/187 | Expenditures | 13,936,828 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/188 | Expenditures | 25,293 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/189 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 31/10/2022 | STS/2022-23/P/190 | Expenditures | 299,623 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/105 | Expenditures | 43,608 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/106 | Expenditures | 17,501 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/107 | Expenditures | 17,501 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/108 | Expenditures | 131,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:48 AM. |