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.) |
01/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 1 | 06/06/2022 | IWDP/2022-23/P/10 | Expenditures | 29,743 | |||||||
01/06/2022 | FFC/2022-23/R/4 | Direct Receipts | 4,500 | 06/06/2022 | IWDP/2022-23/P/11 | Expenditures | 28,440 | |||||||
06/06/2022 | IWDP/2022-23/R/1 | Direct Receipts | 14,717 | 06/06/2022 | IWDP/2022-23/P/12 | Expenditures | 48,000 | |||||||
06/06/2022 | IWDP/2022-23/R/10 | Direct Receipts | 50,000 | 06/06/2022 | IWDP/2022-23/P/13 | Expenditures | 37,752 | |||||||
06/06/2022 | IWDP/2022-23/R/11 | Direct Receipts | 50,000 | 06/06/2022 | IWDP/2022-23/P/14 | Expenditures | 48,000 | |||||||
06/06/2022 | IWDP/2022-23/R/12 | Direct Receipts | 50,000 | 06/06/2022 | IWDP/2022-23/P/15 | Expenditures | 28,128 | |||||||
06/06/2022 | IWDP/2022-23/R/13 | Direct Receipts | 50,000 | 06/06/2022 | IWDP/2022-23/P/16 | Expenditures | 28,087 | |||||||
06/06/2022 | IWDP/2022-23/R/14 | Direct Receipts | 75,000 | 06/06/2022 | IWDP/2022-23/P/17 | Expenditures | 28,087 | |||||||
06/06/2022 | IWDP/2022-23/R/15 | Direct Receipts | 125,000 | 06/06/2022 | IWDP/2022-23/P/18 | Expenditures | 28,087 | |||||||
06/06/2022 | IWDP/2022-23/R/16 | Direct Receipts | 125,000 | 06/06/2022 | IWDP/2022-23/P/19 | Expenditures | 28,087 | |||||||
06/06/2022 | IWDP/2022-23/R/17 | Direct Receipts | 50,000 | 06/06/2022 | IWDP/2022-23/P/2 | Expenditures | 149,976 | |||||||
06/06/2022 | IWDP/2022-23/R/18 | Direct Receipts | 50,000 | 06/06/2022 | IWDP/2022-23/P/20 | Expenditures | 13,650 | |||||||
06/06/2022 | IWDP/2022-23/R/19 | Direct Receipts | 125,000 | 06/06/2022 | IWDP/2022-23/P/21 | Expenditures | 21,600 | |||||||
06/06/2022 | IWDP/2022-23/R/2 | Direct Receipts | 100,000 | 06/06/2022 | IWDP/2022-23/P/22 | Expenditures | 21,600 | |||||||
06/06/2022 | IWDP/2022-23/R/20 | Direct Receipts | 150,000 | 06/06/2022 | IWDP/2022-23/P/23 | Expenditures | 24,300 | |||||||
06/06/2022 | IWDP/2022-23/R/21 | Direct Receipts | 50,000 | 06/06/2022 | IWDP/2022-23/P/24 | Expenditures | 40,500 | |||||||
06/06/2022 | IWDP/2022-23/R/22 | Direct Receipts | 125,000 | 06/06/2022 | IWDP/2022-23/P/25 | Expenditures | 27,000 | |||||||
06/06/2022 | IWDP/2022-23/R/23 | Direct Receipts | 125,000 | 06/06/2022 | IWDP/2022-23/P/26 | Expenditures | 25,272 | |||||||
06/06/2022 | IWDP/2022-23/R/24 | Direct Receipts | 75,000 | 06/06/2022 | IWDP/2022-23/P/27 | Expenditures | 32,100 | |||||||
06/06/2022 | IWDP/2022-23/R/25 | Direct Receipts | 75,000 | 06/06/2022 | IWDP/2022-23/P/28 | Expenditures | 37,800 | |||||||
06/06/2022 | IWDP/2022-23/R/26 | Direct Receipts | 75,000 | 06/06/2022 | IWDP/2022-23/P/29 | Expenditures | 29,700 | |||||||
06/06/2022 | IWDP/2022-23/R/27 | Direct Receipts | 100,000 | 06/06/2022 | IWDP/2022-23/P/3 | Expenditures | 46,728 | |||||||
06/06/2022 | IWDP/2022-23/R/28 | Direct Receipts | 75,000 | 06/06/2022 | IWDP/2022-23/P/30 | Expenditures | 32,400 | |||||||
06/06/2022 | IWDP/2022-23/R/29 | Direct Receipts | 75,000 | 06/06/2022 | IWDP/2022-23/P/31 | Expenditures | 21,600 | |||||||
06/06/2022 | IWDP/2022-23/R/3 | Direct Receipts | 75,000 | 06/06/2022 | IWDP/2022-23/P/32 | Expenditures | 21,600 | |||||||
06/06/2022 | IWDP/2022-23/R/30 | Direct Receipts | 100,000 | 06/06/2022 | IWDP/2022-23/P/33 | Expenditures | 23,589 | |||||||
06/06/2022 | IWDP/2022-23/R/31 | Direct Receipts | 100,000 | 06/06/2022 | IWDP/2022-23/P/34 | Expenditures | 29,743 | |||||||
06/06/2022 | IWDP/2022-23/R/4 | Direct Receipts | 100,000 | 06/06/2022 | IWDP/2022-23/P/35 | Expenditures | 29,743 | |||||||
06/06/2022 | IWDP/2022-23/R/5 | Direct Receipts | 125,000 | 06/06/2022 | IWDP/2022-23/P/36 | Expenditures | 50,255 | |||||||
06/06/2022 | IWDP/2022-23/R/6 | Direct Receipts | 125,000 | 06/06/2022 | IWDP/2022-23/P/37 | Expenditures | 42,524 | |||||||
06/06/2022 | IWDP/2022-23/R/7 | Direct Receipts | 125,000 | 06/06/2022 | IWDP/2022-23/P/38 | Expenditures | 28,087 | |||||||
06/06/2022 | IWDP/2022-23/R/8 | Direct Receipts | 125,000 | 06/06/2022 | IWDP/2022-23/P/39 | Expenditures | 28,087 | |||||||
06/06/2022 | IWDP/2022-23/R/9 | Direct Receipts | 125,000 | 06/06/2022 | IWDP/2022-23/P/40 | Expenditures | 70,623 | |||||||
08/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,587 | 06/06/2022 | IWDP/2022-23/P/41 | Expenditures | 70,623 | |||||||
30/06/2022 | IWDP/2022-23/R/32 | Direct Receipts | 17,582 | 06/06/2022 | IWDP/2022-23/P/42 | Expenditures | 70,623 | |||||||
30/06/2022 | IWDP/2022-23/R/33 | Direct Receipts | 50,000 | 06/06/2022 | IWDP/2022-23/P/43 | Expenditures | 44,650 | |||||||
30/06/2022 | IWDP/2022-23/R/34 | Direct Receipts | 50,000 | 06/06/2022 | IWDP/2022-23/P/44 | Expenditures | 70,623 | |||||||
30/06/2022 | IWDP/2022-23/R/35 | Direct Receipts | 50,000 | 06/06/2022 | IWDP/2022-23/P/45 | Expenditures | 70,623 | |||||||
30/06/2022 | IWDP/2022-23/R/36 | Direct Receipts | 50,000 | 06/06/2022 | IWDP/2022-23/P/46 | Expenditures | 57,171 | |||||||
30/06/2022 | IWDP/2022-23/R/37 | Direct Receipts | 50,000 | 06/06/2022 | IWDP/2022-23/P/47 | Expenditures | 74,100 | |||||||
30/06/2022 | IWDP/2022-23/R/38 | Direct Receipts | 100,000 | 06/06/2022 | IWDP/2022-23/P/48 | Expenditures | 52,800 | |||||||
30/06/2022 | IWDP/2022-23/R/39 | Direct Receipts | 75,000 | 06/06/2022 | IWDP/2022-23/P/49 | Expenditures | 19,800 | |||||||
30/06/2022 | IWDP/2022-23/R/40 | Direct Receipts | 75,000 | 06/06/2022 | IWDP/2022-23/P/5 | Expenditures | 46,728 | |||||||
30/06/2022 | IWDP/2022-23/R/41 | Direct Receipts | 150,000 | 06/06/2022 | IWDP/2022-23/P/50 | Expenditures | 25,200 | |||||||
30/06/2022 | IWDP/2022-23/R/42 | Direct Receipts | 125,000 | 06/06/2022 | IWDP/2022-23/P/51 | Expenditures | 26,400 | |||||||
30/06/2022 | IWDP/2022-23/R/44 | Direct Receipts | 75,000 | 06/06/2022 | IWDP/2022-23/P/52 | Expenditures | 39,600 | |||||||
30/06/2022 | IWDP/2022-23/R/45 | Direct Receipts | 100,000 | 06/06/2022 | IWDP/2022-23/P/53 | Expenditures | 11,354 | |||||||
30/06/2022 | IWDP/2022-23/R/46 | Direct Receipts | 125,000 | 06/06/2022 | IWDP/2022-23/P/54 | Expenditures | 27,000 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 54,800 | 06/06/2022 | IWDP/2022-23/P/55 | Expenditures | 50,400 | |||||||
Direct Receipts | 06/06/2022 | IWDP/2022-23/P/56 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/06/2022 | IWDP/2022-23/P/57 | Expenditures | 73,437 | ||||||||||
Direct Receipts | 06/06/2022 | IWDP/2022-23/P/58 | Expenditures | 28,088 | ||||||||||
Direct Receipts | 06/06/2022 | IWDP/2022-23/P/59 | Expenditures | 30,363 | ||||||||||
Direct Receipts | 06/06/2022 | IWDP/2022-23/P/6 | Expenditures | 50,255 | ||||||||||
Direct Receipts | 06/06/2022 | IWDP/2022-23/P/60 | Expenditures | 24,081 | ||||||||||
Direct Receipts | 06/06/2022 | IWDP/2022-23/P/61 | Expenditures | 12,215 | ||||||||||
Direct Receipts | 06/06/2022 | IWDP/2022-23/P/62 | Expenditures | 30,363 | ||||||||||
Direct Receipts | 06/06/2022 | IWDP/2022-23/P/63 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 06/06/2022 | IWDP/2022-23/P/64 | Expenditures | 28,088 | ||||||||||
Direct Receipts | 06/06/2022 | IWDP/2022-23/P/65 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 06/06/2022 | IWDP/2022-23/P/66 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 06/06/2022 | IWDP/2022-23/P/67 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 06/06/2022 | IWDP/2022-23/P/68 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 06/06/2022 | IWDP/2022-23/P/69 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 06/06/2022 | IWDP/2022-23/P/7 | Expenditures | 50,255 | ||||||||||
Direct Receipts | 06/06/2022 | IWDP/2022-23/P/8 | Expenditures | 29,743 | ||||||||||
Direct Receipts | 06/06/2022 | IWDP/2022-23/P/9 | Expenditures | 29,743 | ||||||||||
Direct Receipts | 30/06/2022 | IWDP/2022-23/P/70 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:35:54 PM. |