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.) |
26/10/2023 | OWN/2023-24/R/9 | Direct Receipts | 7,373,096 | 03/10/2023 | STS/2023-24/P/235 | Expenditures | 16,755,845 | |||||||
26/10/2023 | STS/2023-24/R/56 | Direct Receipts | 100,000,000 | 03/10/2023 | STS/2023-24/P/236 | Expenditures | 18,822,718 | |||||||
26/10/2023 | STS/2023-24/R/57 | Direct Receipts | 100,000,000 | 03/10/2023 | STS/2023-24/P/237 | Expenditures | 2,661 | |||||||
26/10/2023 | STS/2023-24/R/58 | Direct Receipts | 75,827,918 | 03/10/2023 | STS/2023-24/P/238 | Expenditures | 330,090 | |||||||
26/10/2023 | STS/2023-24/R/59 | Direct Receipts | 100,000,000 | 03/10/2023 | STS/2023-24/P/239 | Expenditures | 419,643,500 | |||||||
26/10/2023 | STS/2023-24/R/60 | Direct Receipts | 100,000,000 | 04/10/2023 | OWN/2023-24/P/214 | Expenditures | 133,955 | |||||||
Direct Receipts | 04/10/2023 | OWN/2023-24/P/215 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 04/10/2023 | STS/2023-24/P/240 | Expenditures | 2,419,736 | ||||||||||
Direct Receipts | 05/10/2023 | OWN/2023-24/P/216 | Expenditures | 26,445 | ||||||||||
Direct Receipts | 05/10/2023 | OWN/2023-24/P/217 | Expenditures | 48,611 | ||||||||||
Direct Receipts | 05/10/2023 | OWN/2023-24/P/218 | Expenditures | 167,500 | ||||||||||
Direct Receipts | 05/10/2023 | OWN/2023-24/P/219 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 05/10/2023 | OWN/2023-24/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2023 | OWN/2023-24/P/221 | Expenditures | 98,535 | ||||||||||
Direct Receipts | 06/10/2023 | STS/2023-24/P/241 | Expenditures | 263,181 | ||||||||||
Direct Receipts | 06/10/2023 | STS/2023-24/P/242 | Expenditures | 993,161 | ||||||||||
Direct Receipts | 06/10/2023 | STS/2023-24/P/243 | Expenditures | 269,992 | ||||||||||
Direct Receipts | 06/10/2023 | STS/2023-24/P/244 | Expenditures | 220,913 | ||||||||||
Direct Receipts | 06/10/2023 | STS/2023-24/P/245 | Expenditures | 204,268 | ||||||||||
Direct Receipts | 06/10/2023 | STS/2023-24/P/246 | Expenditures | 1,210,691 | ||||||||||
Direct Receipts | 06/10/2023 | STS/2023-24/P/247 | Expenditures | 53,855 | ||||||||||
Direct Receipts | 06/10/2023 | STS/2023-24/P/248 | Expenditures | 274,800 | ||||||||||
Direct Receipts | 06/10/2023 | STS/2023-24/P/249 | Expenditures | 671,593 | ||||||||||
Direct Receipts | 06/10/2023 | STS/2023-24/P/250 | Expenditures | 115,953 | ||||||||||
Direct Receipts | 06/10/2023 | STS/2023-24/P/251 | Expenditures | 3,645,431 | ||||||||||
Direct Receipts | 06/10/2023 | STS/2023-24/P/252 | Expenditures | 1,729,061 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/327 | Expenditures | 178,688 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/328 | Expenditures | 8,292 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/329 | Expenditures | 3,642 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/330 | Expenditures | 370,043 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/331 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/332 | Expenditures | 19,427 | ||||||||||
Direct Receipts | 09/10/2023 | OWN/2023-24/P/222 | Expenditures | 338,500 | ||||||||||
Direct Receipts | 09/10/2023 | OWN/2023-24/P/223 | Expenditures | 1,218,600 | ||||||||||
Direct Receipts | 09/10/2023 | OWN/2023-24/P/224 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 09/10/2023 | OWN/2023-24/P/225 | Expenditures | 40,290 | ||||||||||
Direct Receipts | 09/10/2023 | OWN/2023-24/P/226 | Expenditures | 6,390,000 | ||||||||||
Direct Receipts | 09/10/2023 | OWN/2023-24/P/227 | Expenditures | 493,700 | ||||||||||
Direct Receipts | 09/10/2023 | STS/2023-24/P/253 | Expenditures | 1,277,773 | ||||||||||
Direct Receipts | 09/10/2023 | STS/2023-24/P/254 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/10/2023 | STS/2023-24/P/255 | Expenditures | 35,272 | ||||||||||
Direct Receipts | 09/10/2023 | STS/2023-24/P/256 | Expenditures | 1,522,046 | ||||||||||
Direct Receipts | 09/10/2023 | STS/2023-24/P/257 | Expenditures | 2,578,724 | ||||||||||
Direct Receipts | 09/10/2023 | STS/2023-24/P/258 | Expenditures | 998,925 | ||||||||||
Direct Receipts | 09/10/2023 | STS/2023-24/P/259 | Expenditures | 6,663,238 | ||||||||||
Direct Receipts | 10/10/2023 | OWN/2023-24/P/228 | Expenditures | 297,193 | ||||||||||
Direct Receipts | 10/10/2023 | OWN/2023-24/P/229 | Expenditures | 899,950 | ||||||||||
Direct Receipts | 10/10/2023 | OWN/2023-24/P/230 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 10/10/2023 | STS/2023-24/P/260 | Expenditures | 302,901 | ||||||||||
Direct Receipts | 10/10/2023 | STS/2023-24/P/261 | Expenditures | 1,419,519 | ||||||||||
Direct Receipts | 10/10/2023 | STS/2023-24/P/262 | Expenditures | 2,307,264 | ||||||||||
Direct Receipts | 11/10/2023 | OWN/2023-24/P/231 | Expenditures | 914,779 | ||||||||||
Direct Receipts | 11/10/2023 | OWN/2023-24/P/232 | Expenditures | 93,293 | ||||||||||
Direct Receipts | 11/10/2023 | STS/2023-24/P/263 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 11/10/2023 | STS/2023-24/P/264 | Expenditures | 35,989 | ||||||||||
Direct Receipts | 11/10/2023 | STS/2023-24/P/265 | Expenditures | 41,990 | ||||||||||
Direct Receipts | 12/10/2023 | STS/2023-24/P/266 | Expenditures | 2,006,966 | ||||||||||
Direct Receipts | 12/10/2023 | STS/2023-24/P/267 | Expenditures | 1,533,967 | ||||||||||
Direct Receipts | 12/10/2023 | STS/2023-24/P/268 | Expenditures | 336,032 | ||||||||||
Direct Receipts | 16/10/2023 | SAS/2023-24/P/59 | Expenditures | 268,000 | ||||||||||
Direct Receipts | 16/10/2023 | SAS/2023-24/P/60 | Expenditures | 5,483,000 | ||||||||||
Direct Receipts | 16/10/2023 | SAS/2023-24/P/61 | Expenditures | 339,618 | ||||||||||
Direct Receipts | 16/10/2023 | SAS/2023-24/P/62 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/269 | Expenditures | 1,042,148 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/270 | Expenditures | 1,630,266 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/271 | Expenditures | 1,952,614 | ||||||||||
Direct Receipts | 16/10/2023 | STS/2023-24/P/272 | Expenditures | 1,952,614 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/233 | Expenditures | 298,844 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/234 | Expenditures | 38,647 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/235 | Expenditures | 30,278 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/236 | Expenditures | 71,094 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/237 | Expenditures | 580,813 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/238 | Expenditures | 43,157 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/239 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/240 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/241 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/242 | Expenditures | 88,250 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/243 | Expenditures | 274,845 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/244 | Expenditures | 198,443 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/245 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/246 | Expenditures | 39,930 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/247 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/248 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/249 | Expenditures | 25,638 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/250 | Expenditures | 831,800 | ||||||||||
Direct Receipts | 17/10/2023 | STS/2023-24/P/273 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 17/10/2023 | STS/2023-24/P/274 | Expenditures | 3,771,636 | ||||||||||
Direct Receipts | 18/10/2023 | OWN/2023-24/P/251 | Expenditures | 994,000 | ||||||||||
Direct Receipts | 18/10/2023 | STS/2023-24/P/275 | Expenditures | 3,771,636 | ||||||||||
Direct Receipts | 18/10/2023 | STS/2023-24/P/276 | Expenditures | 116,208 | ||||||||||
Direct Receipts | 18/10/2023 | STS/2023-24/P/277 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2023 | STS/2023-24/P/278 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2023 | STS/2023-24/P/279 | Expenditures | 137,799 | ||||||||||
Direct Receipts | 18/10/2023 | STS/2023-24/P/280 | Expenditures | 1,335,530 | ||||||||||
Direct Receipts | 18/10/2023 | STS/2023-24/P/281 | Expenditures | 352,464 | ||||||||||
Direct Receipts | 18/10/2023 | STS/2023-24/P/282 | Expenditures | 366,062 | ||||||||||
Direct Receipts | 18/10/2023 | STS/2023-24/P/283 | Expenditures | 445,834 | ||||||||||
Direct Receipts | 18/10/2023 | STS/2023-24/P/284 | Expenditures | 362,100 | ||||||||||
Direct Receipts | 18/10/2023 | STS/2023-24/P/285 | Expenditures | 1,996,132 | ||||||||||
Direct Receipts | 19/10/2023 | OWN/2023-24/P/252 | Expenditures | 353,949 | ||||||||||
Direct Receipts | 19/10/2023 | OWN/2023-24/P/253 | Expenditures | 58,260 | ||||||||||
Direct Receipts | 19/10/2023 | STS/2023-24/P/286 | Expenditures | 1,170,113 | ||||||||||
Direct Receipts | 19/10/2023 | STS/2023-24/P/287 | Expenditures | 3,079,775 | ||||||||||
Direct Receipts | 19/10/2023 | STS/2023-24/P/288 | Expenditures | 892,112 | ||||||||||
Direct Receipts | 19/10/2023 | STS/2023-24/P/289 | Expenditures | 69,790 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/333 | Expenditures | 13,073 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/334 | Expenditures | 324 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/335 | Expenditures | 3,749 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/336 | Expenditures | 29,185 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/337 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/338 | Expenditures | 1,947 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/339 | Expenditures | 67,417 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/340 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/341 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/342 | Expenditures | 27,097 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/343 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/344 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/345 | Expenditures | 4,394 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/346 | Expenditures | 786 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/347 | Expenditures | 116 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/348 | Expenditures | 8,045 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/349 | Expenditures | 255 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/350 | Expenditures | 170 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/254 | Expenditures | 118,158 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/255 | Expenditures | 477,507 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/256 | Expenditures | 56,154 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/257 | Expenditures | 85,313 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/258 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/259 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/260 | Expenditures | 50,540 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/261 | Expenditures | 436,517 | ||||||||||
Direct Receipts | 20/10/2023 | STS/2023-24/P/290 | Expenditures | 2,185,540 | ||||||||||
Direct Receipts | 20/10/2023 | STS/2023-24/P/291 | Expenditures | 3,702 | ||||||||||
Direct Receipts | 20/10/2023 | STS/2023-24/P/292 | Expenditures | 1,735,949 | ||||||||||
Direct Receipts | 20/10/2023 | STS/2023-24/P/293 | Expenditures | 1,502,896 | ||||||||||
Direct Receipts | 20/10/2023 | STS/2023-24/P/294 | Expenditures | 619,120 | ||||||||||
Direct Receipts | 20/10/2023 | STS/2023-24/P/295 | Expenditures | 1,502,896 | ||||||||||
Direct Receipts | 20/10/2023 | STS/2023-24/P/296 | Expenditures | 1,502,896 | ||||||||||
Direct Receipts | 23/10/2023 | STS/2023-24/P/297 | Expenditures | 1,224,402 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/351 | Expenditures | 13,787 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/352 | Expenditures | 405 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/353 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/354 | Expenditures | 374,433 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/355 | Expenditures | 10,577 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/356 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/357 | Expenditures | 194,211 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/358 | Expenditures | 8,567 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/359 | Expenditures | 30,108 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/360 | Expenditures | 28,672 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/361 | Expenditures | 3,048 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/362 | Expenditures | 585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:04:04 PM. |