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.) |
01/11/2020 | IWDP/2020-21/R/5 | Direct Receipts | 459,516.3 | 01/11/2020 | FFC/2020-21/P/42 | Expenditures | 536,640 | 11/11/2020 | TSC/2020-21/C/1 | 100,000 | ||||
03/11/2020 | IWDP/2020-21/R/4 | Direct Receipts | 1,284,885 | 03/11/2020 | IWDP/2020-21/P/10 | Expenditures | 40,125 | 11/11/2020 | TSC/2020-21/C/2 | 5,305 | ||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,520 | 03/11/2020 | IWDP/2020-21/P/11 | Expenditures | 18,550 | |||||||
11/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 52,580 | 03/11/2020 | IWDP/2020-21/P/12 | Expenditures | 49,266 | |||||||
11/11/2020 | VMJS/2020-21/R/2 | Direct Receipts | 93,792 | 03/11/2020 | IWDP/2020-21/P/13 | Expenditures | 16,050 | |||||||
13/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,384 | 03/11/2020 | IWDP/2020-21/P/14 | Expenditures | 24,632 | |||||||
13/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,000 | 03/11/2020 | IWDP/2020-21/P/15 | Expenditures | 50,059 | |||||||
30/11/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 33,000 | 03/11/2020 | IWDP/2020-21/P/16 | Expenditures | 57,298 | |||||||
30/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,936 | 03/11/2020 | IWDP/2020-21/P/17 | Expenditures | 74,200 | |||||||
30/11/2020 | SDP/2020-21/R/2 | Direct Receipts | 10 | 03/11/2020 | IWDP/2020-21/P/18 | Expenditures | 97,900 | |||||||
30/11/2020 | SDRF/2020-21/R/1 | Direct Receipts | 8 | 03/11/2020 | IWDP/2020-21/P/19 | Expenditures | 4,700 | |||||||
30/11/2020 | SDRF/2020-21/R/3 | Direct Receipts | 10 | 03/11/2020 | IWDP/2020-21/P/20 | Expenditures | 875 | |||||||
Direct Receipts | 03/11/2020 | IWDP/2020-21/P/22 | Expenditures | 32,844 | ||||||||||
Direct Receipts | 03/11/2020 | IWDP/2020-21/P/8 | Expenditures | 36,030 | ||||||||||
Direct Receipts | 03/11/2020 | IWDP/2020-21/P/9 | Expenditures | 12,985 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/44 | Expenditures | 42,101 | ||||||||||
Direct Receipts | 11/11/2020 | MPLADS/2020-21/P/10 | Expenditures | 279,961 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/11/2020 | VKVNY/2020-21/P/4 | Expenditures | 439,416 | ||||||||||
Direct Receipts | 13/11/2020 | IWDP/2020-21/P/6 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 13/11/2020 | MPLADS/2020-21/P/8 | Expenditures | 129,722 | ||||||||||
Direct Receipts | 13/11/2020 | MPLADS/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/13 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/14 | Expenditures | 354 | ||||||||||
Direct Receipts | 16/11/2020 | IWDP/2020-21/P/21 | Expenditures | 65,330 | ||||||||||
Direct Receipts | 16/11/2020 | IWDP/2020-21/P/23 | Expenditures | 128,400 | ||||||||||
Direct Receipts | 16/11/2020 | IWDP/2020-21/P/24 | Expenditures | 40,125 | ||||||||||
Direct Receipts | 18/11/2020 | IWDP/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2020 | IWDP/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2020 | IWDP/2020-21/P/28 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/38 | Expenditures | 54,876 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/39 | Expenditures | 35,757 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/11/2020 | SDRF/2020-21/P/3 | Expenditures | 28,238 | ||||||||||
Direct Receipts | 28/11/2020 | SDRF/2020-21/P/4 | Expenditures | 5,785 | ||||||||||
Direct Receipts | 28/11/2020 | VKVNY/2020-21/P/2 | Expenditures | 24,454 | ||||||||||
Direct Receipts | 28/11/2020 | VKVNY/2020-21/P/3 | Expenditures | 26,130 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/16 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/11/2020 | SDRF/2020-21/P/5 | Expenditures | 5,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:40:29 PM. |