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.) |
01/11/2022 | STS/2022-23/R/74 | Direct Receipts | 37,407,000 | 01/11/2022 | STS/2022-23/P/193 | Expenditures | 548,478 | |||||||
01/11/2022 | STS/2022-23/R/75 | Direct Receipts | 37,407,000 | 01/11/2022 | STS/2022-23/P/194 | Expenditures | 1,622,206 | |||||||
01/11/2022 | STS/2022-23/R/76 | Direct Receipts | 97,303 | 01/11/2022 | STS/2022-23/P/195 | Expenditures | 97,303 | |||||||
01/11/2022 | STS/2022-23/R/77 | Direct Receipts | 7,000 | 01/11/2022 | STS/2022-23/P/196 | Expenditures | 37,407,000 | |||||||
01/11/2022 | STS/2022-23/R/78 | Direct Receipts | 10,000 | 01/11/2022 | STS/2022-23/P/197 | Expenditures | 37,407,000 | |||||||
01/11/2022 | STS/2022-23/R/79 | Direct Receipts | 6,500 | 01/11/2022 | STS/2022-23/P/198 | Expenditures | 845,257 | |||||||
04/11/2022 | STS/2022-23/R/80 | Direct Receipts | 579,284 | 04/11/2022 | STS/2022-23/P/200 | Expenditures | 12,570 | |||||||
11/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 34,000 | 04/11/2022 | STS/2022-23/P/214 | Expenditures | 6,000 | |||||||
16/11/2022 | STS/2022-23/R/81 | Direct Receipts | 11,274 | 04/11/2022 | STS/2022-23/P/215 | Expenditures | 16,058 | |||||||
16/11/2022 | STS/2022-23/R/82 | Direct Receipts | 64,387 | 04/11/2022 | STS/2022-23/P/216 | Expenditures | 26,352 | |||||||
16/11/2022 | STS/2022-23/R/87 | Direct Receipts | 35,275,390.5 | 04/11/2022 | STS/2022-23/P/217 | Expenditures | 796,423 | |||||||
16/11/2022 | STS/2022-23/R/88 | Direct Receipts | 35,275,390.5 | 04/11/2022 | STS/2022-23/P/218 | Expenditures | 4,240 | |||||||
22/11/2022 | SAS/2022-23/R/16 | Direct Receipts | 256,511 | 04/11/2022 | STS/2022-23/P/219 | Expenditures | 23,094 | |||||||
23/11/2022 | STS/2022-23/R/83 | Direct Receipts | 1,668,360 | 04/11/2022 | STS/2022-23/P/220 | Expenditures | 505,500 | |||||||
25/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 12,000 | 04/11/2022 | STS/2022-23/P/221 | Expenditures | 662,731 | |||||||
28/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 740,000 | 11/11/2022 | OWN/2022-23/P/178 | Expenditures | 14,062 | |||||||
28/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 613,224 | 11/11/2022 | OWN/2022-23/P/179 | Expenditures | 59,455 | |||||||
30/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,923 | 11/11/2022 | OWN/2022-23/P/181 | Expenditures | 4,740 | |||||||
30/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 9,703 | 11/11/2022 | OWN/2022-23/P/182 | Expenditures | 59,316 | |||||||
30/11/2022 | SAS/2022-23/R/17 | Direct Receipts | 100,000 | 11/11/2022 | OWN/2022-23/P/183 | Expenditures | 39,923 | |||||||
30/11/2022 | SAS/2022-23/R/18 | Direct Receipts | 3,499 | 11/11/2022 | OWN/2022-23/P/184 | Expenditures | 75,623 | |||||||
30/11/2022 | STS/2022-23/R/84 | Direct Receipts | 234,000 | 11/11/2022 | OWN/2022-23/P/185 | Expenditures | 49,960 | |||||||
30/11/2022 | STS/2022-23/R/85 | Direct Receipts | 111,797 | 11/11/2022 | OWN/2022-23/P/186 | Expenditures | 26,820 | |||||||
30/11/2022 | STS/2022-23/R/89 | Direct Receipts | 90,701 | 11/11/2022 | OWN/2022-23/P/187 | Expenditures | 26,937 | |||||||
30/11/2022 | STS/2022-23/R/90 | Direct Receipts | 30,244 | 11/11/2022 | STS/2022-23/P/222 | Expenditures | 1,080,801 | |||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/223 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/224 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/225 | Expenditures | 525,226 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/226 | Expenditures | 371,895 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/227 | Expenditures | 11,388 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/228 | Expenditures | 377,674 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/229 | Expenditures | 431 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/230 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/109 | Expenditures | 215,854 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/110 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/111 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/112 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/113 | Expenditures | 218,750 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/114 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/115 | Expenditures | 153,125 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/116 | Expenditures | 79,655 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/188 | Expenditures | 148,670 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/201 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/202 | Expenditures | 5,146,000 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/203 | Expenditures | 159,746 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/204 | Expenditures | 82,864 | ||||||||||
Direct Receipts | 16/11/2022 | STS/2022-23/P/205 | Expenditures | 683,938 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/189 | Expenditures | 45,637 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/190 | Expenditures | 28,297 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/191 | Expenditures | 19,938 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/192 | Expenditures | 22,766 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/193 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/194 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/195 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/206 | Expenditures | 107,628 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/207 | Expenditures | 190,612 | ||||||||||
Direct Receipts | 23/11/2022 | STS/2022-23/P/208 | Expenditures | 159,858 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/196 | Expenditures | 213,179 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/197 | Expenditures | 22,577 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/198 | Expenditures | 24,587 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/199 | Expenditures | 6,584 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/209 | Expenditures | 199,368 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/180 | Expenditures | 66,464 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/200 | Expenditures | 46,150 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/201 | Expenditures | 80,366 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/202 | Expenditures | 34,592 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/203 | Expenditures | 93,112 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/204 | Expenditures | 11,814 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/205 | Expenditures | 66,899 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/206 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/207 | Expenditures | 20,997 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/210 | Expenditures | 160,114 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/211 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/212 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/213 | Expenditures | 274,313 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/233 | Expenditures | 187,088 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/234 | Expenditures | 851,040 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/235 | Expenditures | 1,864,040 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/236 | Expenditures | 1,448,080 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/237 | Expenditures | 2,488,147 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/238 | Expenditures | 2,249,295 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/239 | Expenditures | 2,336,462 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/240 | Expenditures | 43,620 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/241 | Expenditures | 43,672 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/242 | Expenditures | 294,875 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/243 | Expenditures | 83,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:42:11 AM. |