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.) |
18/05/2022 | IWDP/2022-23/R/28 | Direct Receipts | 52,200 | 13/05/2022 | BASP/2022-23/P/6 | Expenditures | 24,631 | |||||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 13/05/2022 | BASP/2022-23/P/7 | Expenditures | 8,800 | |||||||
19/05/2022 | BASP/2022-23/R/2 | Direct Receipts | 6,631 | 13/05/2022 | IWDP/2022-23/P/1 | Expenditures | 62,300 | |||||||
19/05/2022 | IWDP/2022-23/R/29 | Direct Receipts | 28,380 | 13/05/2022 | IWDP/2022-23/P/10 | Expenditures | 2,800 | |||||||
21/05/2022 | BASP/2022-23/R/3 | Direct Receipts | 50,000 | 13/05/2022 | IWDP/2022-23/P/11 | Expenditures | 55,380 | |||||||
21/05/2022 | IWDP/2022-23/R/30 | Direct Receipts | 2,800 | 13/05/2022 | IWDP/2022-23/P/12 | Expenditures | 2,800 | |||||||
21/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 50,000 | 13/05/2022 | IWDP/2022-23/P/13 | Expenditures | 55,380 | |||||||
21/05/2022 | SDP/2022-23/R/2 | Direct Receipts | 50,000 | 13/05/2022 | IWDP/2022-23/P/14 | Expenditures | 2,800 | |||||||
25/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 30,000 | 13/05/2022 | IWDP/2022-23/P/15 | Expenditures | 40,150 | |||||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,500 | 13/05/2022 | IWDP/2022-23/P/16 | Expenditures | 155,460 | |||||||
29/05/2022 | XVFC/2022-23/R/1 | Transfer | 140,000 | 13/05/2022 | IWDP/2022-23/P/17 | Expenditures | 128,760 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 13/05/2022 | IWDP/2022-23/P/18 | Expenditures | 55,150 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 24,912 | 13/05/2022 | IWDP/2022-23/P/19 | Expenditures | 2,800 | |||||||
Direct Receipts | 13/05/2022 | IWDP/2022-23/P/2 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 13/05/2022 | IWDP/2022-23/P/20 | Expenditures | 52,264 | ||||||||||
Direct Receipts | 13/05/2022 | IWDP/2022-23/P/22 | Expenditures | 50,880 | ||||||||||
Direct Receipts | 13/05/2022 | IWDP/2022-23/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/05/2022 | IWDP/2022-23/P/24 | Expenditures | 55,080 | ||||||||||
Direct Receipts | 13/05/2022 | IWDP/2022-23/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/05/2022 | IWDP/2022-23/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/05/2022 | IWDP/2022-23/P/3 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 13/05/2022 | IWDP/2022-23/P/4 | Expenditures | 95,160 | ||||||||||
Direct Receipts | 13/05/2022 | IWDP/2022-23/P/5 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 13/05/2022 | IWDP/2022-23/P/6 | Expenditures | 53,650 | ||||||||||
Direct Receipts | 13/05/2022 | IWDP/2022-23/P/7 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 13/05/2022 | IWDP/2022-23/P/8 | Expenditures | 103,560 | ||||||||||
Direct Receipts | 13/05/2022 | IWDP/2022-23/P/9 | Expenditures | 52,150 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 54,060 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 58,830 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/05/2022 | SDP/2022-23/P/2 | Expenditures | 15,330 | ||||||||||
Direct Receipts | 27/05/2022 | SDP/2022-23/P/3 | Expenditures | 15,330 | ||||||||||
Direct Receipts | 27/05/2022 | SDP/2022-23/P/4 | Expenditures | 7,665 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/10 | Expenditures | 20,440 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/11 | Expenditures | 22,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:17:49 PM. |