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.) |
01/12/2023 | STS/2023-24/R/137 | Direct Receipts | 100,000,000 | 01/12/2023 | OWN/2023-24/P/140 | Expenditures | 149,259 | |||||||
01/12/2023 | STS/2023-24/R/138 | Direct Receipts | 86,400,000 | 01/12/2023 | SAS/2023-24/P/130 | Expenditures | 799,200 | |||||||
02/12/2023 | STS/2023-24/R/139 | Direct Receipts | 7,269,886 | 01/12/2023 | SAS/2023-24/P/131 | Expenditures | 399,900 | |||||||
02/12/2023 | STS/2023-24/R/140 | Direct Receipts | 250,887 | 01/12/2023 | SAS/2023-24/P/132 | Expenditures | 799,000 | |||||||
02/12/2023 | STS/2023-24/R/141 | Direct Receipts | 3,990,000 | 01/12/2023 | SAS/2023-24/P/133 | Expenditures | 399,900 | |||||||
02/12/2023 | STS/2023-24/R/142 | Direct Receipts | 1,248,000 | 01/12/2023 | SAS/2023-24/P/134 | Expenditures | 799,900 | |||||||
04/12/2023 | SAS/2023-24/R/15 | Direct Receipts | 11,213,168 | 01/12/2023 | SAS/2023-24/P/135 | Expenditures | 499,100 | |||||||
04/12/2023 | STS/2023-24/R/143 | Direct Receipts | 100,000,000 | 01/12/2023 | SAS/2023-24/P/136 | Expenditures | 795,300 | |||||||
04/12/2023 | STS/2023-24/R/144 | Direct Receipts | 100,000,000 | 01/12/2023 | SAS/2023-24/P/137 | Expenditures | 493,900 | |||||||
04/12/2023 | STS/2023-24/R/145 | Direct Receipts | 100,000,000 | 01/12/2023 | STS/2023-24/P/167 | Expenditures | 162,599,711 | |||||||
04/12/2023 | STS/2023-24/R/146 | Direct Receipts | 100,000,000 | 04/12/2023 | STS/2023-24/P/185 | Expenditures | 309,814,994 | |||||||
04/12/2023 | STS/2023-24/R/147 | Direct Receipts | 100,000,000 | 04/12/2023 | STS/2023-24/P/186 | Expenditures | 309,814,994 | |||||||
04/12/2023 | STS/2023-24/R/148 | Direct Receipts | 100,000,000 | 05/12/2023 | STS/2023-24/P/168 | Expenditures | 816,757 | |||||||
04/12/2023 | STS/2023-24/R/149 | Direct Receipts | 2,343,632 | 06/12/2023 | OWN/2023-24/P/153 | Expenditures | 328,534 | |||||||
04/12/2023 | STS/2023-24/R/150 | Direct Receipts | 3,927,093 | 06/12/2023 | OWN/2023-24/P/156 | Expenditures | 57,034 | |||||||
04/12/2023 | STS/2023-24/R/151 | Direct Receipts | 7,240,000 | 06/12/2023 | OWN/2023-24/P/157 | Expenditures | 121,864 | |||||||
04/12/2023 | STS/2023-24/R/152 | Direct Receipts | 4,500,000 | 06/12/2023 | SAS/2023-24/P/138 | Expenditures | 981,400 | |||||||
04/12/2023 | STS/2023-24/R/153 | Direct Receipts | 106,500 | 06/12/2023 | SAS/2023-24/P/139 | Expenditures | 539,100 | |||||||
04/12/2023 | STS/2023-24/R/154 | Direct Receipts | 2,700,000 | 06/12/2023 | SAS/2023-24/P/140 | Expenditures | 295,200 | |||||||
05/12/2023 | STS/2023-24/R/155 | Direct Receipts | 998,000 | 06/12/2023 | SAS/2023-24/P/141 | Expenditures | 995,200 | |||||||
08/12/2023 | STS/2023-24/R/156 | Direct Receipts | 115,800 | 06/12/2023 | SAS/2023-24/P/142 | Expenditures | 998,700 | |||||||
08/12/2023 | STS/2023-24/R/157 | Direct Receipts | 20,806,172 | 06/12/2023 | SAS/2023-24/P/143 | Expenditures | 998,100 | |||||||
13/12/2023 | STS/2023-24/R/158 | Direct Receipts | 17,500,000 | 06/12/2023 | SAS/2023-24/P/144 | Expenditures | 398,300 | |||||||
18/12/2023 | STS/2023-24/R/159 | Direct Receipts | 8,151,788 | 06/12/2023 | SAS/2023-24/P/145 | Expenditures | 498,300 | |||||||
22/12/2023 | STS/2023-24/R/160 | Direct Receipts | 700,000 | 06/12/2023 | SAS/2023-24/P/147 | Expenditures | 989,300 | |||||||
22/12/2023 | STS/2023-24/R/164 | Direct Receipts | 5,367,621 | 06/12/2023 | SAS/2023-24/P/148 | Expenditures | 990,000 | |||||||
26/12/2023 | STS/2023-24/R/165 | Direct Receipts | 3,439,128 | 06/12/2023 | SAS/2023-24/P/149 | Expenditures | 498,800 | |||||||
28/12/2023 | STS/2023-24/R/161 | Direct Receipts | 1,480,667 | 06/12/2023 | SAS/2023-24/P/150 | Expenditures | 499,700 | |||||||
28/12/2023 | STS/2023-24/R/162 | Direct Receipts | 1,330,000 | 06/12/2023 | SAS/2023-24/P/151 | Expenditures | 500,000 | |||||||
28/12/2023 | STS/2023-24/R/163 | Direct Receipts | 514,000 | 06/12/2023 | STS/2023-24/P/169 | Expenditures | 30,839,691 | |||||||
30/12/2023 | XVFC/2023-24/R/12 | Direct Receipts | 630,591 | 07/12/2023 | SAS/2023-24/P/152 | Expenditures | 323,900 | |||||||
Direct Receipts | 07/12/2023 | STS/2023-24/P/170 | Expenditures | 41,155,750 | ||||||||||
Direct Receipts | 08/12/2023 | STS/2023-24/P/171 | Expenditures | 10,000,116 | ||||||||||
Direct Receipts | 11/12/2023 | OWN/2023-24/P/159 | Expenditures | 599,770 | ||||||||||
Direct Receipts | 11/12/2023 | STS/2023-24/P/172 | Expenditures | 5,441,520 | ||||||||||
Direct Receipts | 12/12/2023 | SAS/2023-24/P/153 | Expenditures | 249,805 | ||||||||||
Direct Receipts | 12/12/2023 | SAS/2023-24/P/154 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/12/2023 | STS/2023-24/P/173 | Expenditures | 7,557,167 | ||||||||||
Direct Receipts | 13/12/2023 | OWN/2023-24/P/160 | Expenditures | 97,130 | ||||||||||
Direct Receipts | 13/12/2023 | STS/2023-24/P/174 | Expenditures | 8,796,558 | ||||||||||
Direct Receipts | 14/12/2023 | OWN/2023-24/P/161 | Expenditures | 58,307 | ||||||||||
Direct Receipts | 14/12/2023 | OWN/2023-24/P/162 | Expenditures | 44,758 | ||||||||||
Direct Receipts | 14/12/2023 | STS/2023-24/P/175 | Expenditures | 12,903,784 | ||||||||||
Direct Receipts | 15/12/2023 | OWN/2023-24/P/163 | Expenditures | 28,881 | ||||||||||
Direct Receipts | 15/12/2023 | STS/2023-24/P/176 | Expenditures | 1,821,690 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/164 | Expenditures | 42,836 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/165 | Expenditures | 227,788 | ||||||||||
Direct Receipts | 18/12/2023 | STS/2023-24/P/177 | Expenditures | 14,204,411 | ||||||||||
Direct Receipts | 19/12/2023 | OWN/2023-24/P/166 | Expenditures | 100,656 | ||||||||||
Direct Receipts | 19/12/2023 | STS/2023-24/P/178 | Expenditures | 22,012,033 | ||||||||||
Direct Receipts | 20/12/2023 | OWN/2023-24/P/167 | Expenditures | 716,951 | ||||||||||
Direct Receipts | 20/12/2023 | SAS/2023-24/P/155 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 21/12/2023 | STS/2023-24/P/180 | Expenditures | 4,439,663 | ||||||||||
Direct Receipts | 22/12/2023 | OWN/2023-24/P/168 | Expenditures | 107,988 | ||||||||||
Direct Receipts | 22/12/2023 | OWN/2023-24/P/169 | Expenditures | 64,060 | ||||||||||
Direct Receipts | 22/12/2023 | OWN/2023-24/P/170 | Expenditures | 319,262 | ||||||||||
Direct Receipts | 22/12/2023 | OWN/2023-24/P/171 | Expenditures | 331,293 | ||||||||||
Direct Receipts | 22/12/2023 | OWN/2023-24/P/172 | Expenditures | 273,043 | ||||||||||
Direct Receipts | 22/12/2023 | OWN/2023-24/P/173 | Expenditures | 167,554 | ||||||||||
Direct Receipts | 22/12/2023 | OWN/2023-24/P/174 | Expenditures | 69,778 | ||||||||||
Direct Receipts | 22/12/2023 | SAS/2023-24/P/156 | Expenditures | 983,471 | ||||||||||
Direct Receipts | 22/12/2023 | STS/2023-24/P/181 | Expenditures | 5,367,621 | ||||||||||
Direct Receipts | 26/12/2023 | STS/2023-24/P/182 | Expenditures | 3,439,128 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/175 | Expenditures | 185,293 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/176 | Expenditures | 207,305 | ||||||||||
Direct Receipts | 27/12/2023 | OWN/2023-24/P/177 | Expenditures | 90,328 | ||||||||||
Direct Receipts | 27/12/2023 | STS/2023-24/P/183 | Expenditures | 298,679 | ||||||||||
Direct Receipts | 28/12/2023 | STS/2023-24/P/184 | Expenditures | 111,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 01:50:26 PM. |