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.) |
01/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 4,129 | 14/10/2022 | IWDP/2022-23/P/26 | Expenditures | 45,975 | 20/10/2022 | OWN/2022-23/C/14 | 9,450 | ||||
01/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 8,677 | 14/10/2022 | IWDP/2022-23/P/27 | Expenditures | 51,420 | 28/10/2022 | OWN/2022-23/C/15 | 1,310 | ||||
01/10/2022 | RGSA/2022-23/R/3 | Direct Receipts | 147 | 14/10/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
03/10/2022 | VKVNY/2022-23/R/8 | Direct Receipts | 108,900 | 14/10/2022 | OWN/2022-23/P/52 | Expenditures | 2,883 | |||||||
03/10/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 148,500 | 14/10/2022 | OWN/2022-23/P/55 | Expenditures | 124,800 | |||||||
05/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 205 | 14/10/2022 | OWN/2022-23/P/56 | Expenditures | 60,261 | |||||||
12/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 500,000 | 14/10/2022 | OWN/2022-23/P/57 | Expenditures | 184,157 | |||||||
12/10/2022 | SDRF/2022-23/R/4 | Direct Receipts | 100,000 | 14/10/2022 | OWN/2022-23/P/58 | Expenditures | 135,850 | |||||||
12/10/2022 | SDRF/2022-23/R/5 | Direct Receipts | 100,000 | 14/10/2022 | SDRF/2022-23/P/10 | Expenditures | 3,790 | |||||||
12/10/2022 | SDRF/2022-23/R/6 | Direct Receipts | 100,000 | 14/10/2022 | SDRF/2022-23/P/11 | Expenditures | 3,790 | |||||||
12/10/2022 | SDRF/2022-23/R/7 | Direct Receipts | 100,000 | 14/10/2022 | SDRF/2022-23/P/12 | Expenditures | 3,790 | |||||||
12/10/2022 | SDRF/2022-23/R/8 | Direct Receipts | 100,000 | 14/10/2022 | SDRF/2022-23/P/13 | Expenditures | 3,790 | |||||||
12/10/2022 | SDRF/2022-23/R/9 | Direct Receipts | 100,000 | 14/10/2022 | SDRF/2022-23/P/8 | Expenditures | 3,790 | |||||||
19/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,000 | 14/10/2022 | SDRF/2022-23/P/9 | Expenditures | 3,790 | |||||||
19/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,450 | 14/10/2022 | VKVNY/2022-23/P/15 | Expenditures | 67,578 | |||||||
20/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 300 | 31/10/2022 | FFC/2022-23/P/4 | Expenditures | 21,500 | |||||||
28/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 10 | 31/10/2022 | IWDP/2022-23/P/28 | Expenditures | 6,396 | |||||||
28/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,300 | 31/10/2022 | IWDP/2022-23/P/29 | Expenditures | 14,760 | |||||||
28/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 300 | 31/10/2022 | IWDP/2022-23/P/30 | Expenditures | 6,200 | |||||||
28/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 300 | 31/10/2022 | IWDP/2022-23/P/31 | Expenditures | 17,186 | |||||||
28/10/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 99,000 | 31/10/2022 | IWDP/2022-23/P/32 | Expenditures | 38,332 | |||||||
29/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 200 | 31/10/2022 | IWDP/2022-23/P/33 | Expenditures | 21,000 | |||||||
31/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 600 | 31/10/2022 | IWDP/2022-23/P/34 | Expenditures | 3,750 | |||||||
Direct Receipts | 31/10/2022 | IWDP/2022-23/P/35 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/10/2022 | IWDP/2022-23/P/36 | Expenditures | 43,416 | ||||||||||
Direct Receipts | 31/10/2022 | IWDP/2022-23/P/37 | Expenditures | 34,630 | ||||||||||
Direct Receipts | 31/10/2022 | IWDP/2022-23/P/38 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 31/10/2022 | IWDP/2022-23/P/39 | Expenditures | 58,100 | ||||||||||
Direct Receipts | 31/10/2022 | IWDP/2022-23/P/40 | Expenditures | 48,436 | ||||||||||
Direct Receipts | 31/10/2022 | IWDP/2022-23/P/41 | Expenditures | 31,508 | ||||||||||
Direct Receipts | 31/10/2022 | IWDP/2022-23/P/42 | Expenditures | 30,626 | ||||||||||
Direct Receipts | 31/10/2022 | IWDP/2022-23/P/43 | Expenditures | 254,588 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/53 | Expenditures | 4,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:22:30 AM. |