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.) |
05/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 164,610 | 02/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17.7 | 22/09/2022 | IWDP/2022-23/C/1 | 54,318 | ||||
05/09/2022 | IWDP/2022-23/R/38 | Direct Receipts | 8,251 | 02/09/2022 | IWDP/2022-23/P/32 | Expenditures | 17.7 | |||||||
05/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,255 | 02/09/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
16/09/2022 | IWDP/2022-23/R/22 | Direct Receipts | 50,000 | 02/09/2022 | SDRF/2022-23/P/6 | Expenditures | 17.7 | |||||||
16/09/2022 | IWDP/2022-23/R/23 | Direct Receipts | 50,000 | 02/09/2022 | VKVNY/2022-23/P/2 | Expenditures | 17.7 | |||||||
16/09/2022 | IWDP/2022-23/R/24 | Direct Receipts | 48,905 | 04/09/2022 | SBM/2022-23/P/7 | Expenditures | 19,800 | |||||||
16/09/2022 | IWDP/2022-23/R/25 | Direct Receipts | 19,000 | 04/09/2022 | SBM/2022-23/P/8 | Expenditures | 36,750 | |||||||
16/09/2022 | IWDP/2022-23/R/26 | Direct Receipts | 49,868 | 05/09/2022 | IWDP/2022-23/P/10 | Expenditures | 11,207 | |||||||
16/09/2022 | IWDP/2022-23/R/27 | Direct Receipts | 45,196 | 05/09/2022 | IWDP/2022-23/P/19 | Expenditures | 42,000 | |||||||
16/09/2022 | IWDP/2022-23/R/28 | Direct Receipts | 49,848 | 05/09/2022 | IWDP/2022-23/P/22 | Expenditures | 22,500 | |||||||
16/09/2022 | IWDP/2022-23/R/29 | Direct Receipts | 49,978 | 05/09/2022 | IWDP/2022-23/P/33 | Expenditures | 15,190 | |||||||
20/09/2022 | IWDP/2022-23/R/30 | Direct Receipts | 76,976 | 05/09/2022 | IWDP/2022-23/P/34 | Expenditures | 47,188 | |||||||
21/09/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 120,000 | 05/09/2022 | IWDP/2022-23/P/35 | Expenditures | 188,404 | |||||||
21/09/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 120,000 | 05/09/2022 | IWDP/2022-23/P/36 | Expenditures | 16,211 | |||||||
22/09/2022 | IWDP/2022-23/R/31 | Direct Receipts | 9,010 | 05/09/2022 | SBM/2022-23/P/10 | Expenditures | 51,760 | |||||||
22/09/2022 | IWDP/2022-23/R/32 | Direct Receipts | 12,244 | 05/09/2022 | SBM/2022-23/P/11 | Expenditures | 17.7 | |||||||
22/09/2022 | IWDP/2022-23/R/33 | Direct Receipts | 714 | 05/09/2022 | SBM/2022-23/P/9 | Expenditures | 7,603.58 | |||||||
22/09/2022 | IWDP/2022-23/R/34 | Direct Receipts | 4,312 | 05/09/2022 | SDRF/2022-23/P/7 | Expenditures | 38,626 | |||||||
22/09/2022 | IWDP/2022-23/R/35 | Direct Receipts | 1,588 | 22/09/2022 | IWDP/2022-23/P/37 | Expenditures | 42,284 | |||||||
22/09/2022 | IWDP/2022-23/R/36 | Direct Receipts | 19,880 | 22/09/2022 | IWDP/2022-23/P/38 | Expenditures | 3,000 | |||||||
22/09/2022 | IWDP/2022-23/R/37 | Direct Receipts | 6,570 | 22/09/2022 | IWDP/2022-23/P/39 | Expenditures | 26,852 | |||||||
22/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 22/09/2022 | IWDP/2022-23/P/40 | Expenditures | 29,050 | |||||||
22/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 22/09/2022 | IWDP/2022-23/P/41 | Expenditures | 21,620 | |||||||
26/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,300 | 22/09/2022 | IWDP/2022-23/P/42 | Expenditures | 14,000 | |||||||
26/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,000 | 22/09/2022 | IWDP/2022-23/P/43 | Expenditures | 33,900 | |||||||
26/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 22/09/2022 | IWDP/2022-23/P/44 | Expenditures | 15,974 | |||||||
26/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 22/09/2022 | IWDP/2022-23/P/45 | Expenditures | 17,230 | |||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/46 | Expenditures | 35,211 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/47 | Expenditures | 6,484 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/49 | Expenditures | 98,309 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/50 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/51 | Expenditures | 4,156 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/52 | Expenditures | 10,744 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/53 | Expenditures | 11,351 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/54 | Expenditures | 1,862 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/55 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/56 | Expenditures | 9,898 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/57 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/58 | Expenditures | 804 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/59 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/60 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/61 | Expenditures | 431 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/63 | Expenditures | 914 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2022 | IWDP/2022-23/P/67 | Expenditures | 38,683.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:08:51 AM. |