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.) |
02/03/2022 | SDRF/2021-22/R/30 | Direct Receipts | 50,000 | 15/03/2022 | IWDP/2021-22/P/71 | Expenditures | 24,501 | 28/03/2022 | OWN/2021-22/C/2 | 10,000 | ||||
02/03/2022 | SDRF/2021-22/R/31 | Direct Receipts | 50,000 | 15/03/2022 | IWDP/2021-22/P/72 | Expenditures | 14,900 | 28/03/2022 | OWN/2021-22/C/3 | 20,000 | ||||
02/03/2022 | SDRF/2021-22/R/32 | Direct Receipts | 120,000 | 15/03/2022 | IWDP/2021-22/P/73 | Expenditures | 1,587.9 | |||||||
02/03/2022 | SDRF/2021-22/R/33 | Direct Receipts | 120,000 | 15/03/2022 | IWDP/2021-22/P/74 | Expenditures | 4,900 | |||||||
04/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,078 | 15/03/2022 | IWDP/2021-22/P/75 | Expenditures | 7,350 | |||||||
15/03/2022 | IWDP/2021-22/R/23 | Direct Receipts | 15,000 | 15/03/2022 | IWDP/2021-22/P/76 | Expenditures | 20,000 | |||||||
15/03/2022 | IWDP/2021-22/R/24 | Direct Receipts | 9,735 | 15/03/2022 | IWDP/2021-22/P/77 | Expenditures | 11,115.3 | |||||||
15/03/2022 | IWDP/2021-22/R/25 | Direct Receipts | 9,875 | 15/03/2022 | IWDP/2021-22/P/78 | Expenditures | 19,054 | |||||||
15/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 15/03/2022 | SDRF/2021-22/P/38 | Expenditures | 11,115 | |||||||
20/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 15/03/2022 | SDRF/2021-22/P/39 | Expenditures | 4,763.7 | |||||||
24/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 150,000 | 15/03/2022 | VMJS/2021-22/P/1 | Expenditures | 15,879 | |||||||
24/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 150,000 | 27/03/2022 | IWDP/2021-22/P/79 | Expenditures | 5,100 | |||||||
24/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 180,000 | 27/03/2022 | IWDP/2021-22/P/80 | Expenditures | 1,800 | |||||||
28/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 27/03/2022 | IWDP/2021-22/P/81 | Expenditures | 61,376 | |||||||
30/03/2022 | IWDP/2021-22/R/22 | Direct Receipts | 9,000 | 27/03/2022 | IWDP/2021-22/P/82 | Expenditures | 6,000 | |||||||
30/03/2022 | XVFC/2021-22/R/2 | Transfer | 40,000 | 27/03/2022 | IWDP/2021-22/P/83 | Expenditures | 30,100 | |||||||
30/03/2022 | XVFC/2021-22/R/3 | Transfer | 91,369 | 27/03/2022 | IWDP/2021-22/P/84 | Expenditures | 3,600 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Transfer | 91,369 | 27/03/2022 | IWDP/2021-22/P/85 | Expenditures | 25,200 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Transfer | 115,000 | 27/03/2022 | IWDP/2021-22/P/86 | Expenditures | 69,776 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Transfer | 200,000 | 27/03/2022 | IWDP/2021-22/P/87 | Expenditures | 137,760 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Transfer | 150,000 | 27/03/2022 | IWDP/2021-22/P/88 | Expenditures | 137,760 | |||||||
Transfer | 27/03/2022 | IWDP/2021-22/P/89 | Expenditures | 103,376 | ||||||||||
Transfer | 27/03/2022 | IWDP/2021-22/P/90 | Expenditures | 28,800 | ||||||||||
Transfer | 27/03/2022 | IWDP/2021-22/P/91 | Expenditures | 65,760 | ||||||||||
Transfer | 27/03/2022 | IWDP/2021-22/P/92 | Expenditures | 10,800 | ||||||||||
Transfer | 27/03/2022 | IWDP/2021-22/P/93 | Expenditures | 101,760 | ||||||||||
Transfer | 27/03/2022 | IWDP/2021-22/P/94 | Expenditures | 92,760 | ||||||||||
Transfer | 28/03/2022 | SDRF/2021-22/P/40 | Expenditures | 43,850 | ||||||||||
Transfer | 28/03/2022 | SDRF/2021-22/P/41 | Expenditures | 7,840 | ||||||||||
Transfer | 28/03/2022 | SDRF/2021-22/P/42 | Expenditures | 40,000 | ||||||||||
Transfer | 28/03/2022 | SDRF/2021-22/P/43 | Expenditures | 7,840 | ||||||||||
Transfer | 28/03/2022 | SDRF/2021-22/P/44 | Expenditures | 46,950 | ||||||||||
Transfer | 28/03/2022 | SDRF/2021-22/P/45 | Expenditures | 34,500 | ||||||||||
Transfer | 28/03/2022 | SDRF/2021-22/P/46 | Expenditures | 41,400 | ||||||||||
Transfer | 28/03/2022 | SDRF/2021-22/P/47 | Expenditures | 8,820 | ||||||||||
Transfer | 28/03/2022 | SDRF/2021-22/P/48 | Expenditures | 45,300 | ||||||||||
Transfer | 28/03/2022 | SDRF/2021-22/P/49 | Expenditures | 5.9 | ||||||||||
Transfer | 28/03/2022 | TSC/2021-22/P/1 | Expenditures | 126,000 | ||||||||||
Transfer | 28/03/2022 | TSC/2021-22/P/2 | Expenditures | 113,400 | ||||||||||
Transfer | 28/03/2022 | VMJS/2021-22/P/2 | Expenditures | 2,006 | ||||||||||
Transfer | 29/03/2022 | VMJS/2021-22/P/3 | Expenditures | 240 | ||||||||||
Transfer | 29/03/2022 | VMJS/2021-22/P/4 | Expenditures | 43.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:46:01 PM. |