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.) |
02/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 10,000 | 02/02/2023 | OWN/2022-23/P/318 | Expenditures | 26,260 | 08/02/2023 | XVFC/2022-23/J/40 | 80,281 | ||||
02/02/2023 | STS/2022-23/R/175 | Direct Receipts | 150,000 | 02/02/2023 | OWN/2022-23/P/319 | Expenditures | 2,900 | 19/02/2023 | XVFC/2022-23/J/41 | 357,251 | ||||
03/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 357,169 | 02/02/2023 | STS/2022-23/P/373 | Expenditures | 29,327 | |||||||
06/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 43,500 | 02/02/2023 | STS/2022-23/P/374 | Expenditures | 16,200 | |||||||
06/02/2023 | STS/2022-23/R/176 | Direct Receipts | 16,911,162 | 02/02/2023 | STS/2022-23/P/375 | Expenditures | 295,099 | |||||||
06/02/2023 | STS/2022-23/R/177 | Direct Receipts | 109,625 | 02/02/2023 | STS/2022-23/P/376 | Expenditures | 597,458 | |||||||
06/02/2023 | STS/2022-23/R/178 | Direct Receipts | 30,298,226 | 03/02/2023 | OWN/2022-23/P/320 | Expenditures | 4,207 | |||||||
06/02/2023 | STS/2022-23/R/179 | Direct Receipts | 30,298,226 | 03/02/2023 | OWN/2022-23/P/321 | Expenditures | 3,135 | |||||||
06/02/2023 | STS/2022-23/R/180 | Direct Receipts | 18,000,000 | 03/02/2023 | OWN/2022-23/P/322 | Expenditures | 14,022 | |||||||
09/02/2023 | STS/2022-23/R/181 | Direct Receipts | 539,247 | 03/02/2023 | OWN/2022-23/P/323 | Expenditures | 12,500 | |||||||
13/02/2023 | STS/2022-23/R/182 | Direct Receipts | 250,000 | 03/02/2023 | OWN/2022-23/P/324 | Expenditures | 12,081 | |||||||
13/02/2023 | STS/2022-23/R/183 | Direct Receipts | 6,600,000 | 03/02/2023 | OWN/2022-23/P/325 | Expenditures | 27,239 | |||||||
15/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 5,580 | 06/02/2023 | OWN/2022-23/P/326 | Expenditures | 51,753 | |||||||
17/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 16,000 | 06/02/2023 | OWN/2022-23/P/327 | Expenditures | 64,303 | |||||||
17/02/2023 | STS/2022-23/R/184 | Direct Receipts | 132,361 | 06/02/2023 | STS/2022-23/P/377 | Expenditures | 77,623,830 | |||||||
17/02/2023 | STS/2022-23/R/185 | Direct Receipts | 36,735,432 | 06/02/2023 | STS/2022-23/P/378 | Expenditures | 150,000 | |||||||
17/02/2023 | STS/2022-23/R/186 | Direct Receipts | 36,735,432 | 06/02/2023 | STS/2022-23/P/379 | Expenditures | 18,985,967 | |||||||
17/02/2023 | STS/2022-23/R/191 | Direct Receipts | 19,054,194 | 08/02/2023 | OWN/2022-23/P/328 | Expenditures | 33,687 | |||||||
21/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | 08/02/2023 | OWN/2022-23/P/329 | Expenditures | 49,364 | |||||||
24/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 55,600 | 08/02/2023 | XVFC/2022-23/P/122 | Expenditures | 416,523 | |||||||
24/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 112,200 | 08/02/2023 | XVFC/2022-23/P/123 | Expenditures | 279,960 | |||||||
24/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 55,000 | 08/02/2023 | XVFC/2022-23/P/124 | Transfer | 80,281 | |||||||
28/02/2023 | SAS/2022-23/R/10 | Direct Receipts | 1,000,000 | 09/02/2023 | OWN/2022-23/P/330 | Expenditures | 88,850 | |||||||
28/02/2023 | SAS/2022-23/R/9 | Direct Receipts | 651,000 | 09/02/2023 | OWN/2022-23/P/331 | Expenditures | 13,309 | |||||||
28/02/2023 | STS/2022-23/R/187 | Direct Receipts | 100,000 | 09/02/2023 | OWN/2022-23/P/332 | Expenditures | 25,000 | |||||||
28/02/2023 | STS/2022-23/R/188 | Direct Receipts | 45,619 | 09/02/2023 | OWN/2022-23/P/333 | Expenditures | 12,500 | |||||||
28/02/2023 | STS/2022-23/R/189 | Direct Receipts | 89,000 | 09/02/2023 | STS/2022-23/P/380 | Expenditures | 539,247 | |||||||
28/02/2023 | STS/2022-23/R/190 | Direct Receipts | 266,178 | 13/02/2023 | STS/2022-23/P/381 | Expenditures | 7,126,523 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/334 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/335 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/336 | Expenditures | 12,486 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/337 | Expenditures | 39,718 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/338 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/382 | Expenditures | 1,089,000 | ||||||||||
Direct Receipts | 14/02/2023 | STS/2022-23/P/383 | Expenditures | 13,711 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/339 | Expenditures | 17,017 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/340 | Expenditures | 164,477 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/341 | Expenditures | 49,793 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/342 | Expenditures | 149,526 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/343 | Expenditures | 69,994 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/344 | Expenditures | 49,307 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/345 | Expenditures | 49,991 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/346 | Expenditures | 99,743 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/347 | Expenditures | 199,234 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/384 | Expenditures | 199,957 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/385 | Expenditures | 92,657,419 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/125 | Transfer | 182,723 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/126 | Transfer | 174,528 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/127 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/128 | Expenditures | 190,341 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/129 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/130 | Expenditures | 225,300 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/348 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/349 | Expenditures | 19,947 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/350 | Expenditures | 55,250 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/351 | Expenditures | 15,368 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/352 | Expenditures | 29,983 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/353 | Expenditures | 49,674 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/354 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/386 | Expenditures | 299,438 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/387 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/388 | Expenditures | 3,418 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/355 | Expenditures | 64,677 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/356 | Expenditures | 39,894 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/389 | Expenditures | 841,348 | ||||||||||
Direct Receipts | 23/02/2023 | STS/2022-23/P/390 | Expenditures | 88,129 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/357 | Expenditures | 69,313 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/358 | Expenditures | 49,923 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/359 | Expenditures | 9,905 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/360 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/361 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/362 | Expenditures | 29,702 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/363 | Expenditures | 39,447 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/364 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/365 | Expenditures | 29,684 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/366 | Expenditures | 29,819 | ||||||||||
Direct Receipts | 28/02/2023 | SAS/2022-23/P/10 | Expenditures | 472,000 | ||||||||||
Direct Receipts | 28/02/2023 | SAS/2022-23/P/11 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/391 | Expenditures | 298,083 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/392 | Expenditures | 36,940 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/393 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/394 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/395 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/396 | Expenditures | 22,088 | ||||||||||
Direct Receipts | 28/02/2023 | STS/2022-23/P/397 | Expenditures | 22,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:58:33 AM. |