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 | 71,304 | 06/03/2023 | SAS/2022-23/P/24 | Expenditures | 288,802 | |||||||
01/03/2023 | STS/2022-23/R/68 | Direct Receipts | 633,161 | 06/03/2023 | SAS/2022-23/P/25 | Expenditures | 560,000 | |||||||
01/03/2023 | STS/2022-23/R/69 | Direct Receipts | 11,821 | 06/03/2023 | STS/2022-23/P/82 | Expenditures | 1,179,987 | |||||||
01/03/2023 | STS/2022-23/R/70 | Direct Receipts | 110,400 | 06/03/2023 | STS/2022-23/P/83 | Expenditures | 736,977 | |||||||
01/03/2023 | STS/2022-23/R/71 | Direct Receipts | 1,038,870 | 06/03/2023 | STS/2022-23/P/84 | Expenditures | 149,204 | |||||||
01/03/2023 | STS/2022-23/R/72 | Direct Receipts | 10,000 | 06/03/2023 | STS/2022-23/P/85 | Expenditures | 701,370 | |||||||
01/03/2023 | STS/2022-23/R/73 | Direct Receipts | 23,090 | 06/03/2023 | STS/2022-23/P/86 | Expenditures | 941,937 | |||||||
01/03/2023 | STS/2022-23/R/74 | Direct Receipts | 1,012,000 | 06/03/2023 | STS/2022-23/P/87 | Expenditures | 570,194 | |||||||
01/03/2023 | STS/2022-23/R/75 | Direct Receipts | 2,287,430 | 06/03/2023 | STS/2022-23/P/88 | Expenditures | 75,400 | |||||||
01/03/2023 | STS/2022-23/R/76 | Direct Receipts | 1,185,532 | 06/03/2023 | STS/2022-23/P/89 | Expenditures | 2,965,500 | |||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 926,596 | 06/03/2023 | STS/2022-23/P/90 | Expenditures | 1,105,039 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 300,669 | 06/03/2023 | STS/2022-23/P/91 | Expenditures | 13,148 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 166,509 | 06/03/2023 | STS/2022-23/P/92 | Expenditures | 29,203 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | 06/03/2023 | STS/2022-23/P/93 | Expenditures | 1,012,000 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 150,000 | 06/03/2023 | STS/2022-23/P/94 | Expenditures | 9,865 | |||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 33,000 | 06/03/2023 | STS/2022-23/P/95 | Expenditures | 606,451 | |||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 150,000 | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 84,229 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 208,400 | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 83,868 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 100,000 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 49,000 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 500,000 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 400,000 | |||||||
28/03/2023 | SAS/2022-23/R/12 | Direct Receipts | 125,000 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,200 | |||||||
28/03/2023 | STS/2022-23/R/129 | Direct Receipts | 31,945,916 | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 800 | |||||||
28/03/2023 | STS/2022-23/R/130 | Direct Receipts | 31,945,915 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 584,480 | |||||||
28/03/2023 | STS/2022-23/R/131 | Direct Receipts | 1,250 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 66,214 | |||||||
28/03/2023 | STS/2022-23/R/132 | Direct Receipts | 37,805,947 | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 299,756 | |||||||
28/03/2023 | STS/2022-23/R/133 | Direct Receipts | 35,650,420 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 205,354 | |||||||
28/03/2023 | STS/2022-23/R/134 | Direct Receipts | 35,650,419 | 28/03/2023 | SAS/2022-23/P/26 | Expenditures | 90,140 | |||||||
28/03/2023 | STS/2022-23/R/135 | Direct Receipts | 874,004 | 28/03/2023 | SAS/2022-23/P/27 | Expenditures | 10,000 | |||||||
28/03/2023 | STS/2022-23/R/136 | Direct Receipts | 794,239 | 28/03/2023 | SAS/2022-23/P/28 | Expenditures | 168,000 | |||||||
28/03/2023 | STS/2022-23/R/137 | Direct Receipts | 1,107,802 | 28/03/2023 | STS/2022-23/P/100 | Expenditures | 33,068,004 | |||||||
28/03/2023 | STS/2022-23/R/138 | Direct Receipts | 625,661 | 28/03/2023 | STS/2022-23/P/101 | Expenditures | 625,661 | |||||||
28/03/2023 | STS/2022-23/R/139 | Direct Receipts | 412,500 | 28/03/2023 | STS/2022-23/P/102 | Expenditures | 800,462 | |||||||
28/03/2023 | STS/2022-23/R/140 | Direct Receipts | 5,312 | 28/03/2023 | STS/2022-23/P/103 | Expenditures | 148,277 | |||||||
28/03/2023 | STS/2022-23/R/141 | Direct Receipts | 820,282 | 28/03/2023 | STS/2022-23/P/104 | Expenditures | 794,239 | |||||||
28/03/2023 | STS/2022-23/R/142 | Direct Receipts | 78,000 | 28/03/2023 | STS/2022-23/P/105 | Expenditures | 696,536 | |||||||
28/03/2023 | STS/2022-23/R/143 | Direct Receipts | 527,000 | 28/03/2023 | STS/2022-23/P/106 | Expenditures | 403,553 | |||||||
28/03/2023 | STS/2022-23/R/144 | Direct Receipts | 27,750 | 28/03/2023 | STS/2022-23/P/107 | Expenditures | 151,100 | |||||||
28/03/2023 | STS/2022-23/R/145 | Direct Receipts | 672,479 | 28/03/2023 | STS/2022-23/P/108 | Expenditures | 1,000 | |||||||
28/03/2023 | STS/2022-23/R/146 | Direct Receipts | 2,000,000 | 28/03/2023 | STS/2022-23/P/109 | Expenditures | 1,350,000 | |||||||
28/03/2023 | STS/2022-23/R/147 | Direct Receipts | 447,805 | 28/03/2023 | STS/2022-23/P/110 | Expenditures | 13,148 | |||||||
28/03/2023 | STS/2022-23/R/148 | Direct Receipts | 10,415 | 28/03/2023 | STS/2022-23/P/111 | Expenditures | 73,318 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 295 | 28/03/2023 | STS/2022-23/P/112 | Expenditures | 33,797 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 200 | 28/03/2023 | STS/2022-23/P/113 | Expenditures | 2,710,400 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 199,756 | 28/03/2023 | STS/2022-23/P/114 | Expenditures | 220,000 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,249 | 28/03/2023 | STS/2022-23/P/115 | Expenditures | 447,185 | |||||||
29/03/2023 | SAS/2022-23/R/13 | Direct Receipts | 740,000 | 28/03/2023 | STS/2022-23/P/96 | Expenditures | 13,080 | |||||||
29/03/2023 | SAS/2022-23/R/14 | Direct Receipts | 256,411 | 28/03/2023 | STS/2022-23/P/97 | Expenditures | 101,373 | |||||||
29/03/2023 | SAS/2022-23/R/15 | Direct Receipts | 50,000 | 28/03/2023 | STS/2022-23/P/98 | Expenditures | 45,741,529 | |||||||
29/03/2023 | SAS/2022-23/R/16 | Direct Receipts | 7,331 | 28/03/2023 | STS/2022-23/P/99 | Expenditures | 37,892,813 | |||||||
29/03/2023 | STS/2022-23/R/149 | Direct Receipts | 3,142,658 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 21,560 | |||||||
29/03/2023 | STS/2022-23/R/150 | Direct Receipts | 2,500 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 30,035 | |||||||
29/03/2023 | STS/2022-23/R/151 | Direct Receipts | 40,908,772 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 49,500 | |||||||
29/03/2023 | STS/2022-23/R/152 | Direct Receipts | 16,500 | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 8,070 | |||||||
29/03/2023 | STS/2022-23/R/153 | Direct Receipts | 2,054 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 10,200 | |||||||
29/03/2023 | STS/2022-23/R/154 | Direct Receipts | 1,066,700 | 29/03/2023 | OWN/2022-23/P/56 | Expenditures | 358,332 | |||||||
29/03/2023 | STS/2022-23/R/155 | Direct Receipts | 967,458 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,526,775 | |||||||
29/03/2023 | STS/2022-23/R/156 | Direct Receipts | 1,349,386 | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 494,264 | |||||||
29/03/2023 | STS/2022-23/R/157 | Direct Receipts | 784,473 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 212,910 | |||||||
29/03/2023 | STS/2022-23/R/158 | Direct Receipts | 1,077,120 | 29/03/2023 | SAS/2022-23/P/29 | Expenditures | 6,300 | |||||||
29/03/2023 | STS/2022-23/R/159 | Direct Receipts | 1,054,479 | 29/03/2023 | SAS/2022-23/P/30 | Expenditures | 3,494,070 | |||||||
29/03/2023 | STS/2022-23/R/160 | Direct Receipts | 409,000 | 29/03/2023 | STS/2022-23/P/116 | Expenditures | 15,500 | |||||||
29/03/2023 | STS/2022-23/R/161 | Direct Receipts | 299,756 | 29/03/2023 | STS/2022-23/P/117 | Expenditures | 6,828 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 615,018 | 29/03/2023 | STS/2022-23/P/118 | Expenditures | 37,612,780 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 125 | 29/03/2023 | STS/2022-23/P/119 | Expenditures | 41,052,351 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 100,000 | 29/03/2023 | STS/2022-23/P/120 | Expenditures | 37,652,239 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 18,000 | 29/03/2023 | STS/2022-23/P/121 | Expenditures | 784,473 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,000 | 29/03/2023 | STS/2022-23/P/122 | Expenditures | 1,149,923 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 50,000 | 29/03/2023 | STS/2022-23/P/123 | Expenditures | 182,717 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 317,220 | 29/03/2023 | STS/2022-23/P/124 | Expenditures | 967,458 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 261,571 | 29/03/2023 | STS/2022-23/P/125 | Expenditures | 711,712 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,337,331 | 29/03/2023 | STS/2022-23/P/126 | Expenditures | 637,674 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,470,842 | 29/03/2023 | STS/2022-23/P/127 | Expenditures | 1,490,000 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 20,000 | 29/03/2023 | STS/2022-23/P/128 | Expenditures | 262,808 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 200,000 | 29/03/2023 | STS/2022-23/P/129 | Expenditures | 13,148 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 116,271 | 29/03/2023 | STS/2022-23/P/130 | Expenditures | 772,230 | |||||||
31/03/2023 | SAS/2022-23/R/17 | Direct Receipts | 3,496,690 | 29/03/2023 | STS/2022-23/P/131 | Expenditures | 7,450 | |||||||
31/03/2023 | SAS/2022-23/R/18 | Direct Receipts | 45,000 | 29/03/2023 | STS/2022-23/P/132 | Expenditures | 36,340 | |||||||
31/03/2023 | SAS/2022-23/R/19 | Direct Receipts | 3,908,102 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 62,340 | |||||||
31/03/2023 | SAS/2022-23/R/20 | Direct Receipts | 410,000 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 49,000 | |||||||
31/03/2023 | SAS/2022-23/R/21 | Direct Receipts | 1,588,629 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
31/03/2023 | STS/2022-23/R/162 | Direct Receipts | 736,279 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 15,600 | |||||||
31/03/2023 | STS/2022-23/R/163 | Direct Receipts | 43,328,022 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 23,364 | |||||||
31/03/2023 | STS/2022-23/R/164 | Direct Receipts | 43,328,023 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 22,800 | |||||||
31/03/2023 | STS/2022-23/R/165 | Direct Receipts | 138,275 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 150,000 | |||||||
31/03/2023 | STS/2022-23/R/166 | Direct Receipts | 198,828 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 212,500 | |||||||
31/03/2023 | STS/2022-23/R/167 | Direct Receipts | 26,663,199 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 450,000 | |||||||
31/03/2023 | STS/2022-23/R/168 | Direct Receipts | 26,663,200 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 42,636 | |||||||
31/03/2023 | STS/2022-23/R/169 | Direct Receipts | 47,781,470 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 311,000 | |||||||
31/03/2023 | STS/2022-23/R/170 | Direct Receipts | 2,660,464 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 308,124 | |||||||
31/03/2023 | STS/2022-23/R/171 | Direct Receipts | 1,431,938 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 258,246 | |||||||
31/03/2023 | STS/2022-23/R/172 | Direct Receipts | 1,733,258 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,869,951 | |||||||
31/03/2023 | STS/2022-23/R/173 | Direct Receipts | 778,534 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 56,639 | |||||||
31/03/2023 | STS/2022-23/R/174 | Direct Receipts | 4,299,230 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 27,608 | |||||||
31/03/2023 | STS/2022-23/R/175 | Direct Receipts | 5,235 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 50,950 | |||||||
31/03/2023 | STS/2022-23/R/176 | Direct Receipts | 45,000 | 31/03/2023 | STS/2022-23/P/133 | Expenditures | 1,499,669 | |||||||
31/03/2023 | STS/2022-23/R/177 | Direct Receipts | 174,540 | 31/03/2023 | STS/2022-23/P/134 | Expenditures | 1,339,989 | |||||||
31/03/2023 | STS/2022-23/R/178 | Direct Receipts | 194,248 | 31/03/2023 | STS/2022-23/P/135 | Expenditures | 394,191 | |||||||
31/03/2023 | STS/2022-23/R/179 | Direct Receipts | 525,000 | 31/03/2023 | STS/2022-23/P/136 | Expenditures | 47,647,480 | |||||||
31/03/2023 | STS/2022-23/R/180 | Direct Receipts | 928,785 | 31/03/2023 | STS/2022-23/P/137 | Expenditures | 126,994 | |||||||
31/03/2023 | STS/2022-23/R/181 | Direct Receipts | 2,752,096 | 31/03/2023 | STS/2022-23/P/138 | Expenditures | 48,656,349 | |||||||
31/03/2023 | STS/2022-23/R/182 | Direct Receipts | 15,524,178 | 31/03/2023 | STS/2022-23/P/139 | Expenditures | 42,160,302 | |||||||
31/03/2023 | STS/2022-23/R/183 | Direct Receipts | 148,565 | 31/03/2023 | STS/2022-23/P/140 | Expenditures | 2,414,829 | |||||||
31/03/2023 | STS/2022-23/R/184 | Direct Receipts | 220,000 | 31/03/2023 | STS/2022-23/P/141 | Expenditures | 167,765 | |||||||
31/03/2023 | STS/2022-23/R/185 | Direct Receipts | 1,538,990 | 31/03/2023 | STS/2022-23/P/142 | Expenditures | 1,822,458 | |||||||
31/03/2023 | STS/2022-23/R/186 | Direct Receipts | 3,642,218 | 31/03/2023 | STS/2022-23/P/143 | Expenditures | 829,985 | |||||||
31/03/2023 | STS/2022-23/R/187 | Direct Receipts | 63,246 | 31/03/2023 | STS/2022-23/P/144 | Expenditures | 709,381 | |||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/145 | Expenditures | 487,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:38 PM. |