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.) |
16/08/2022 | IWDP/2022-23/R/48 | Direct Receipts | 125,000 | 05/08/2022 | IWDP/2022-23/P/73 | Expenditures | 52,000 | |||||||
16/08/2022 | IWDP/2022-23/R/49 | Direct Receipts | 100,000 | 05/08/2022 | IWDP/2022-23/P/74 | Expenditures | 51,700 | |||||||
16/08/2022 | IWDP/2022-23/R/50 | Direct Receipts | 125,000 | 05/08/2022 | IWDP/2022-23/P/75 | Expenditures | 52,000 | |||||||
16/08/2022 | IWDP/2022-23/R/51 | Direct Receipts | 125,000 | 05/08/2022 | IWDP/2022-23/P/76 | Expenditures | 159,300 | |||||||
16/08/2022 | IWDP/2022-23/R/52 | Direct Receipts | 125,000 | 05/08/2022 | IWDP/2022-23/P/77 | Expenditures | 78,000 | |||||||
16/08/2022 | IWDP/2022-23/R/53 | Direct Receipts | 125,000 | 05/08/2022 | IWDP/2022-23/P/78 | Expenditures | 74,800 | |||||||
16/08/2022 | IWDP/2022-23/R/54 | Direct Receipts | 125,000 | 05/08/2022 | IWDP/2022-23/P/79 | Expenditures | 150,000 | |||||||
16/08/2022 | IWDP/2022-23/R/55 | Direct Receipts | 100,000 | 05/08/2022 | IWDP/2022-23/P/80 | Expenditures | 35,200 | |||||||
16/08/2022 | IWDP/2022-23/R/56 | Direct Receipts | 125,000 | 05/08/2022 | IWDP/2022-23/P/81 | Expenditures | 94,520 | |||||||
16/08/2022 | IWDP/2022-23/R/57 | Direct Receipts | 75,000 | 05/08/2022 | IWDP/2022-23/P/82 | Expenditures | 124,508 | |||||||
16/08/2022 | IWDP/2022-23/R/58 | Direct Receipts | 125,000 | 05/08/2022 | IWDP/2022-23/P/83 | Expenditures | 125,800 | |||||||
16/08/2022 | IWDP/2022-23/R/59 | Direct Receipts | 50,000 | 05/08/2022 | IWDP/2022-23/P/84 | Expenditures | 74,900 | |||||||
16/08/2022 | IWDP/2022-23/R/60 | Direct Receipts | 100,000 | 06/08/2022 | IWDP/2022-23/P/85 | Expenditures | 110,564 | |||||||
16/08/2022 | IWDP/2022-23/R/61 | Direct Receipts | 50,000 | 06/08/2022 | IWDP/2022-23/P/86 | Expenditures | 52,900 | |||||||
17/08/2022 | IWDP/2022-23/R/62 | Direct Receipts | 75,000 | 16/08/2022 | IWDP/2022-23/P/87 | Expenditures | 75,441 | |||||||
17/08/2022 | IWDP/2022-23/R/63 | Direct Receipts | 75,000 | 16/08/2022 | IWDP/2022-23/P/88 | Expenditures | 89,968 | |||||||
18/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 145,602 | 16/08/2022 | IWDP/2022-23/P/89 | Expenditures | 65,600 | |||||||
30/08/2022 | IWDP/2022-23/R/64 | Direct Receipts | 104,728 | 17/08/2022 | IWDP/2022-23/P/100 | Expenditures | 75,100 | |||||||
30/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 28,000 | 17/08/2022 | IWDP/2022-23/P/101 | Expenditures | 175,864 | |||||||
Direct Receipts | 17/08/2022 | IWDP/2022-23/P/102 | Expenditures | 124,458 | ||||||||||
Direct Receipts | 17/08/2022 | IWDP/2022-23/P/4 | Expenditures | 62,304 | ||||||||||
Direct Receipts | 17/08/2022 | IWDP/2022-23/P/90 | Expenditures | 84,664 | ||||||||||
Direct Receipts | 17/08/2022 | IWDP/2022-23/P/91 | Expenditures | 186,036 | ||||||||||
Direct Receipts | 17/08/2022 | IWDP/2022-23/P/92 | Expenditures | 99,320 | ||||||||||
Direct Receipts | 17/08/2022 | IWDP/2022-23/P/93 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 17/08/2022 | IWDP/2022-23/P/94 | Expenditures | 99,945 | ||||||||||
Direct Receipts | 17/08/2022 | IWDP/2022-23/P/95 | Expenditures | 88,520 | ||||||||||
Direct Receipts | 17/08/2022 | IWDP/2022-23/P/96 | Expenditures | 118,814 | ||||||||||
Direct Receipts | 17/08/2022 | IWDP/2022-23/P/97 | Expenditures | 123,228 | ||||||||||
Direct Receipts | 17/08/2022 | IWDP/2022-23/P/98 | Expenditures | 99,940 | ||||||||||
Direct Receipts | 17/08/2022 | IWDP/2022-23/P/99 | Expenditures | 68,940 | ||||||||||
Direct Receipts | 30/08/2022 | IWDP/2022-23/P/103 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 30/08/2022 | IWDP/2022-23/P/104 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/08/2022 | IWDP/2022-23/P/105 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/08/2022 | IWDP/2022-23/P/106 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/08/2022 | IWDP/2022-23/P/107 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2022 | IWDP/2022-23/P/108 | Expenditures | 28,088 | ||||||||||
Direct Receipts | 30/08/2022 | IWDP/2022-23/P/109 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/08/2022 | IWDP/2022-23/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | IWDP/2022-23/P/111 | Expenditures | 53,558 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/16 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:00:12 PM. |