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.) |
02/09/2023 | OWN/2023-24/R/14 | Direct Receipts | 32,884 | 04/09/2023 | STS/2023-24/P/24 | Expenditures | 102,978 | 25/09/2023 | XVFC/2023-24/J/48 | 192,498 | ||||
02/09/2023 | STS/2023-24/R/27 | Direct Receipts | 2,100,000 | 05/09/2023 | OWN/2023-24/P/19 | Expenditures | 489,319 | 25/09/2023 | XVFC/2023-24/J/49 | 194,745 | ||||
04/09/2023 | OWN/2023-24/R/15 | Direct Receipts | 43,608,176 | 05/09/2023 | STS/2023-24/P/25 | Expenditures | 1,400,000 | 25/09/2023 | XVFC/2023-24/J/50 | 445,280 | ||||
04/09/2023 | STS/2023-24/R/28 | Direct Receipts | 47,102,978 | 05/09/2023 | STS/2023-24/P/28 | Expenditures | 2,521,725 | 25/09/2023 | XVFC/2023-24/J/51 | 387,243 | ||||
04/09/2023 | STS/2023-24/R/29 | Direct Receipts | 100,000,000 | 06/09/2023 | OWN/2023-24/P/20 | Expenditures | 7,118,398 | 25/09/2023 | XVFC/2023-24/J/52 | 411,422 | ||||
04/09/2023 | STS/2023-24/R/30 | Direct Receipts | 100,000,000 | 06/09/2023 | STS/2023-24/P/29 | Expenditures | 978,810 | 25/09/2023 | XVFC/2023-24/J/53 | 48,647 | ||||
04/09/2023 | STS/2023-24/R/31 | Direct Receipts | 6,796,251 | 07/09/2023 | OWN/2023-24/P/21 | Expenditures | 100,000 | 25/09/2023 | XVFC/2023-24/J/54 | 259,505 | ||||
04/09/2023 | STS/2023-24/R/32 | Direct Receipts | 4,358,057 | 07/09/2023 | OWN/2023-24/P/22 | Expenditures | 295,000 | 25/09/2023 | XVFC/2023-24/J/55 | 56,701 | ||||
06/09/2023 | OWN/2023-24/R/16 | Direct Receipts | 24,136 | 07/09/2023 | OWN/2023-24/P/23 | Expenditures | 500,000 | 25/09/2023 | XVFC/2023-24/J/56 | 172,364 | ||||
07/09/2023 | OWN/2023-24/R/17 | Direct Receipts | 1,639,124 | 08/09/2023 | OWN/2023-24/P/24 | Expenditures | 243,676 | 25/09/2023 | XVFC/2023-24/J/57 | 173,327 | ||||
07/09/2023 | SAS/2023-24/R/2 | Direct Receipts | 193,507 | 08/09/2023 | STS/2023-24/P/30 | Expenditures | 446,013 | |||||||
07/09/2023 | STS/2023-24/R/33 | Direct Receipts | 42,386,218 | 12/09/2023 | OWN/2023-24/P/25 | Expenditures | 63,000 | |||||||
08/09/2023 | OWN/2023-24/R/18 | Direct Receipts | 26,362 | 12/09/2023 | STS/2023-24/P/32 | Expenditures | 519,047 | |||||||
11/09/2023 | OWN/2023-24/R/19 | Direct Receipts | 1,823 | 13/09/2023 | STS/2023-24/P/34 | Expenditures | 3,870,500 | |||||||
12/09/2023 | OWN/2023-24/R/20 | Direct Receipts | 6,716 | 15/09/2023 | OWN/2023-24/P/28 | Expenditures | 56,321 | |||||||
13/09/2023 | OWN/2023-24/R/21 | Direct Receipts | 2,685,880 | 15/09/2023 | STS/2023-24/P/35 | Expenditures | 251,030 | |||||||
13/09/2023 | STS/2023-24/R/34 | Direct Receipts | 100,000,000 | 18/09/2023 | OWN/2023-24/P/29 | Expenditures | 3,427,756 | |||||||
13/09/2023 | STS/2023-24/R/35 | Direct Receipts | 50,000,000 | 18/09/2023 | STS/2023-24/P/36 | Expenditures | 1,194,858 | |||||||
13/09/2023 | STS/2023-24/R/36 | Direct Receipts | 50,000,000 | 20/09/2023 | OWN/2023-24/P/30 | Expenditures | 500,000 | |||||||
14/09/2023 | STS/2023-24/R/37 | Direct Receipts | 46,380,754 | 21/09/2023 | OWN/2023-24/P/31 | Expenditures | 60,780 | |||||||
14/09/2023 | STS/2023-24/R/38 | Direct Receipts | 5,175,159 | 21/09/2023 | STS/2023-24/P/37 | Expenditures | 3,321,458 | |||||||
14/09/2023 | STS/2023-24/R/42 | Direct Receipts | 5,175,159 | 21/09/2023 | XVFC/2023-24/P/159 | Expenditures | 89,306 | |||||||
22/09/2023 | OWN/2023-24/R/22 | Direct Receipts | 23,683 | 21/09/2023 | XVFC/2023-24/P/160 | Expenditures | 276,948 | |||||||
25/09/2023 | OWN/2023-24/R/23 | Direct Receipts | 117,508 | 21/09/2023 | XVFC/2023-24/P/161 | Expenditures | 276,948 | |||||||
25/09/2023 | OWN/2023-24/R/25 | Direct Receipts | 117,508 | 21/09/2023 | XVFC/2023-24/P/162 | Expenditures | 201,000 | |||||||
27/09/2023 | SAS/2023-24/R/3 | Direct Receipts | 1,585,315 | 21/09/2023 | XVFC/2023-24/P/163 | Expenditures | 152,239 | |||||||
27/09/2023 | STS/2023-24/R/39 | Direct Receipts | 13,956,366 | 21/09/2023 | XVFC/2023-24/P/164 | Expenditures | 141,034 | |||||||
28/09/2023 | SAS/2023-24/R/4 | Direct Receipts | 2,214,069 | 21/09/2023 | XVFC/2023-24/P/165 | Expenditures | 121,625 | |||||||
28/09/2023 | STS/2023-24/R/40 | Direct Receipts | 6,150,000 | 21/09/2023 | XVFC/2023-24/P/166 | Expenditures | 341,085 | |||||||
28/09/2023 | STS/2023-24/R/41 | Direct Receipts | 66,400,000 | 21/09/2023 | XVFC/2023-24/P/167 | Expenditures | 200,018 | |||||||
28/09/2023 | STS/2023-24/R/43 | Direct Receipts | 100,000,000 | 21/09/2023 | XVFC/2023-24/P/168 | Expenditures | 200,018 | |||||||
28/09/2023 | STS/2023-24/R/44 | Direct Receipts | 71,289,000 | 21/09/2023 | XVFC/2023-24/P/169 | Expenditures | 407,675 | |||||||
28/09/2023 | STS/2023-24/R/45 | Direct Receipts | 68,097,000 | 21/09/2023 | XVFC/2023-24/P/170 | Expenditures | 397,300 | |||||||
29/09/2023 | OWN/2023-24/R/13 | Direct Receipts | 33,910 | 21/09/2023 | XVFC/2023-24/P/171 | Expenditures | 279,565 | |||||||
29/09/2023 | OWN/2023-24/R/24 | Direct Receipts | 38,252 | 21/09/2023 | XVFC/2023-24/P/172 | Expenditures | 323,106 | |||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/173 | Expenditures | 165,216 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/174 | Expenditures | 98,962 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/175 | Expenditures | 144,685 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/176 | Expenditures | 96,055 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/177 | Expenditures | 199,929 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/178 | Expenditures | 221,703 | ||||||||||
Direct Receipts | 21/09/2023 | XVFC/2023-24/P/179 | Expenditures | 113,880 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/32 | Expenditures | 237,822 | ||||||||||
Direct Receipts | 25/09/2023 | XVFC/2023-24/P/180 | Transfer | 445,280 | ||||||||||
Direct Receipts | 25/09/2023 | XVFC/2023-24/P/181 | Transfer | 387,243 | ||||||||||
Direct Receipts | 25/09/2023 | XVFC/2023-24/P/182 | Transfer | 411,422 | ||||||||||
Direct Receipts | 25/09/2023 | XVFC/2023-24/P/183 | Transfer | 48,647 | ||||||||||
Direct Receipts | 25/09/2023 | XVFC/2023-24/P/184 | Transfer | 259,505 | ||||||||||
Direct Receipts | 25/09/2023 | XVFC/2023-24/P/185 | Transfer | 56,701 | ||||||||||
Direct Receipts | 25/09/2023 | XVFC/2023-24/P/186 | Transfer | 172,364 | ||||||||||
Direct Receipts | 25/09/2023 | XVFC/2023-24/P/187 | Transfer | 173,327 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/33 | Expenditures | 23,947 | ||||||||||
Direct Receipts | 26/09/2023 | STS/2023-24/P/38 | Expenditures | 52,613,373 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/34 | Expenditures | 902,201 | ||||||||||
Direct Receipts | 27/09/2023 | STS/2023-24/P/39 | Expenditures | 43,000,000 | ||||||||||
Direct Receipts | 28/09/2023 | OWN/2023-24/P/26 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 28/09/2023 | OWN/2023-24/P/27 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/09/2023 | OWN/2023-24/P/35 | Expenditures | 6,905 | ||||||||||
Direct Receipts | 28/09/2023 | STS/2023-24/P/26 | Expenditures | 399,832 | ||||||||||
Direct Receipts | 28/09/2023 | STS/2023-24/P/27 | Expenditures | 231,154,308 | ||||||||||
Direct Receipts | 28/09/2023 | STS/2023-24/P/31 | Expenditures | 14,962,600 | ||||||||||
Direct Receipts | 28/09/2023 | STS/2023-24/P/33 | Expenditures | 274,809 | ||||||||||
Direct Receipts | 28/09/2023 | STS/2023-24/P/40 | Expenditures | 6,185,517 | ||||||||||
Direct Receipts | 28/09/2023 | STS/2023-24/P/41 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 28/09/2023 | STS/2023-24/P/42 | Expenditures | 1,623,028 | ||||||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/188 | Expenditures | 120,035 | ||||||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/189 | Expenditures | 80,700 | ||||||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/190 | Expenditures | 362,178 | ||||||||||
Direct Receipts | 28/09/2023 | XVFC/2023-24/P/191 | Expenditures | 149,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:27:47 PM. |