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.) |
03/02/2022 | IWDP/2021-22/R/37 | Direct Receipts | 8,400 | 01/02/2022 | IWDP/2021-22/P/65 | Expenditures | 4,500 | |||||||
09/02/2022 | SDRF/2021-22/R/16 | Direct Receipts | 50,000 | 01/02/2022 | IWDP/2021-22/P/66 | Expenditures | 9,500 | |||||||
15/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 290 | 01/02/2022 | IWDP/2021-22/P/67 | Expenditures | 4,000 | |||||||
17/02/2022 | IWDP/2021-22/R/38 | Direct Receipts | 12,900 | 01/02/2022 | IWDP/2021-22/P/68 | Expenditures | 4,500 | |||||||
18/02/2022 | SDRF/2021-22/R/17 | Direct Receipts | 1,660 | 01/02/2022 | IWDP/2021-22/P/69 | Expenditures | 139,168 | |||||||
18/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 50,000 | 05/02/2022 | IWDP/2021-22/P/70 | Expenditures | 6,600 | |||||||
28/02/2022 | LDP/2021-22/R/20 | Direct Receipts | 7,709 | 05/02/2022 | IWDP/2021-22/P/71 | Expenditures | 14,878 | |||||||
28/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 100 | 05/02/2022 | IWDP/2021-22/P/72 | Expenditures | 6,900 | |||||||
28/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 200 | 05/02/2022 | IWDP/2021-22/P/73 | Expenditures | 5,190 | |||||||
28/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,073 | 05/02/2022 | IWDP/2021-22/P/74 | Expenditures | 6,600 | |||||||
28/02/2022 | SDP/2021-22/R/10 | Direct Receipts | 1,492 | 05/02/2022 | IWDP/2021-22/P/75 | Expenditures | 6,600 | |||||||
28/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 354 | 05/02/2022 | IWDP/2021-22/P/76 | Expenditures | 7,500 | |||||||
28/02/2022 | VKVNY/2021-22/R/5 | Direct Receipts | 177 | 05/02/2022 | IWDP/2021-22/P/77 | Expenditures | 189,564 | |||||||
28/02/2022 | VMJS/2021-22/R/13 | Direct Receipts | 622 | 05/02/2022 | IWDP/2021-22/P/78 | Expenditures | 102,178 | |||||||
28/02/2022 | VMJS/2021-22/R/14 | Direct Receipts | 203 | 05/02/2022 | OWN/2021-22/P/27 | Expenditures | 1,650 | |||||||
28/02/2022 | VMJS/2021-22/R/15 | Direct Receipts | 655 | 05/02/2022 | OWN/2021-22/P/28 | Expenditures | 1,601 | |||||||
28/02/2022 | VMJS/2021-22/R/16 | Direct Receipts | 719 | 05/02/2022 | SDRF/2021-22/P/16 | Expenditures | 10,272 | |||||||
Direct Receipts | 05/02/2022 | SDRF/2021-22/P/17 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/02/2022 | SDRF/2021-22/P/18 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/31 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/40 | Expenditures | 570 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/38 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/39 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 19/02/2022 | VMJS/2021-22/P/1 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 19/02/2022 | VMJS/2021-22/P/2 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 19/02/2022 | VMJS/2021-22/P/3 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 19/02/2022 | VMJS/2021-22/P/4 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 19/02/2022 | VMJS/2021-22/P/5 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 19/02/2022 | VMJS/2021-22/P/6 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 19/02/2022 | VMJS/2021-22/P/7 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 19/02/2022 | VMJS/2021-22/P/8 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 19/02/2022 | VMJS/2021-22/P/9 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:03 AM. |