Voucher Wise Summary Report
Opening Balance | 5,245,788.25 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 50 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,084 | 11/04/2022 | OWN/2022-23/C/1 | 2,000 | ||||
26/04/2022 | IWDP/2022-23/R/1 | Direct Receipts | 40,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 44,224 | 28/04/2022 | IWDP/2022-23/C/1 | 18,000 | ||||
26/04/2022 | IWDP/2022-23/R/2 | Direct Receipts | 150,000 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 44,490 | |||||||
26/04/2022 | IWDP/2022-23/R/3 | Direct Receipts | 26,592 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 48,000 | |||||||
26/04/2022 | IWDP/2022-23/R/4 | Direct Receipts | 23,976 | 11/04/2022 | IWDP/2022-23/P/2 | Expenditures | 59,046 | |||||||
26/04/2022 | IWDP/2022-23/R/5 | Direct Receipts | 13,000 | 11/04/2022 | MMAY/2022-23/P/1 | Expenditures | 45,000 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 356 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,890 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,995 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 200 | |||||||
28/04/2022 | IWDP/2022-23/R/6 | Direct Receipts | 18,000 | 11/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 29,523 | |||||||
Direct Receipts | 18/04/2022 | IWDP/2022-23/P/1 | Expenditures | 44,304 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,995 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 25,614 | ||||||||||
Direct Receipts | 20/04/2022 | IWDP/2022-23/P/3 | Expenditures | 25,095 | ||||||||||
Direct Receipts | 20/04/2022 | IWDP/2022-23/P/4 | Expenditures | 32,228 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 176 | ||||||||||
Direct Receipts | 20/04/2022 | VKVNY/2022-23/P/2 | Expenditures | 4,428 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 31,244 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,507 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/10 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/12 | Expenditures | 420 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/13 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/14 | Expenditures | 2,573 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/15 | Expenditures | 1,102 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 20,212 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 29/04/2022 | IWDP/2022-23/P/10 | Expenditures | 32,777 | ||||||||||
Direct Receipts | 29/04/2022 | IWDP/2022-23/P/11 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/04/2022 | IWDP/2022-23/P/12 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/04/2022 | IWDP/2022-23/P/13 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/04/2022 | IWDP/2022-23/P/14 | Expenditures | 860 | ||||||||||
Direct Receipts | 29/04/2022 | IWDP/2022-23/P/15 | Expenditures | 860 | ||||||||||
Direct Receipts | 29/04/2022 | IWDP/2022-23/P/16 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 29/04/2022 | IWDP/2022-23/P/5 | Expenditures | 14,348 | ||||||||||
Direct Receipts | 29/04/2022 | IWDP/2022-23/P/6 | Expenditures | 8,551 | ||||||||||
Direct Receipts | 29/04/2022 | IWDP/2022-23/P/7 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 29/04/2022 | IWDP/2022-23/P/8 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/04/2022 | IWDP/2022-23/P/9 | Expenditures | 12,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:23 AM. |