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.) |
02/02/2022 | SDP/2021-22/R/1 | Direct Receipts | 150,000 | 07/02/2022 | SDRF/2021-22/P/36 | Expenditures | 71,500 | |||||||
03/02/2022 | SDRF/2021-22/R/24 | Direct Receipts | 50,000 | 13/02/2022 | IWDP/2021-22/P/44 | Expenditures | 18,600 | |||||||
03/02/2022 | SDRF/2021-22/R/25 | Direct Receipts | 50,000 | 13/02/2022 | IWDP/2021-22/P/45 | Expenditures | 63,277 | |||||||
03/02/2022 | SDRF/2021-22/R/26 | Direct Receipts | 50,000 | 13/02/2022 | IWDP/2021-22/P/46 | Expenditures | 63,277.5 | |||||||
03/02/2022 | SDRF/2021-22/R/27 | Direct Receipts | 50,000 | 13/02/2022 | IWDP/2021-22/P/47 | Expenditures | 26,400 | |||||||
03/02/2022 | SDRF/2021-22/R/28 | Direct Receipts | 50,000 | 13/02/2022 | IWDP/2021-22/P/48 | Expenditures | 74,375 | |||||||
23/02/2022 | IWDP/2021-22/R/21 | Direct Receipts | 10,433 | 13/02/2022 | IWDP/2021-22/P/49 | Expenditures | 14,700 | |||||||
28/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 177 | 13/02/2022 | IWDP/2021-22/P/50 | Expenditures | 24,500 | |||||||
28/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,102 | 13/02/2022 | IWDP/2021-22/P/51 | Expenditures | 21,000 | |||||||
28/02/2022 | SDRF/2021-22/R/29 | Direct Receipts | 16,363 | 13/02/2022 | IWDP/2021-22/P/52 | Expenditures | 35,000 | |||||||
28/02/2022 | VKVNY/2021-22/R/3 | Direct Receipts | 1,120 | 13/02/2022 | IWDP/2021-22/P/53 | Expenditures | 15,879 | |||||||
Direct Receipts | 13/02/2022 | IWDP/2021-22/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/02/2022 | IWDP/2021-22/P/55 | Expenditures | 24,638.5 | ||||||||||
Direct Receipts | 13/02/2022 | IWDP/2021-22/P/56 | Expenditures | 37,642 | ||||||||||
Direct Receipts | 13/02/2022 | IWDP/2021-22/P/57 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 13/02/2022 | IWDP/2021-22/P/58 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/02/2022 | IWDP/2021-22/P/59 | Expenditures | 38,109 | ||||||||||
Direct Receipts | 13/02/2022 | IWDP/2021-22/P/60 | Expenditures | 5,489 | ||||||||||
Direct Receipts | 13/02/2022 | IWDP/2021-22/P/61 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 13/02/2022 | IWDP/2021-22/P/62 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/02/2022 | IWDP/2021-22/P/63 | Expenditures | 9,527.4 | ||||||||||
Direct Receipts | 13/02/2022 | IWDP/2021-22/P/64 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 13/02/2022 | IWDP/2021-22/P/65 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 13/02/2022 | IWDP/2021-22/P/66 | Expenditures | 151,199 | ||||||||||
Direct Receipts | 13/02/2022 | IWDP/2021-22/P/67 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 13/02/2022 | IWDP/2021-22/P/68 | Expenditures | 7,987 | ||||||||||
Direct Receipts | 13/02/2022 | IWDP/2021-22/P/69 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 23/02/2022 | 5THSFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/02/2022 | IWDP/2021-22/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/02/2022 | SDP/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/02/2022 | SDRF/2021-22/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/02/2022 | VKVNY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:59:19 AM. |