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.) |
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 05/05/2022 | IWDP/2022-23/P/30 | Expenditures | 520 | |||||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 05/05/2022 | IWDP/2022-23/P/39 | Expenditures | 520 | |||||||
18/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 5,300 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 153 | |||||||
18/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 11,000 | 18/05/2022 | IWDP/2022-23/P/40 | Expenditures | 431 | |||||||
18/05/2022 | IWDP/2022-23/R/1 | Direct Receipts | 140,000 | 19/05/2022 | IWDP/2022-23/P/41 | Expenditures | 289 | |||||||
18/05/2022 | IWDP/2022-23/R/10 | Direct Receipts | 120,000 | 26/05/2022 | IWDP/2022-23/P/42 | Expenditures | 135.41 | |||||||
18/05/2022 | IWDP/2022-23/R/2 | Direct Receipts | 130,000 | 26/05/2022 | IWDP/2022-23/P/43 | Expenditures | 26,700 | |||||||
18/05/2022 | IWDP/2022-23/R/3 | Direct Receipts | 140,000 | 26/05/2022 | IWDP/2022-23/P/45 | Expenditures | 77,233 | |||||||
18/05/2022 | IWDP/2022-23/R/4 | Direct Receipts | 120,000 | 26/05/2022 | IWDP/2022-23/P/47 | Expenditures | 88,844 | |||||||
18/05/2022 | IWDP/2022-23/R/5 | Direct Receipts | 190,000 | 26/05/2022 | IWDP/2022-23/P/49 | Expenditures | 74,218 | |||||||
18/05/2022 | IWDP/2022-23/R/6 | Direct Receipts | 190,000 | 26/05/2022 | IWDP/2022-23/P/50 | Expenditures | 20,345 | |||||||
18/05/2022 | IWDP/2022-23/R/7 | Direct Receipts | 190,000 | 26/05/2022 | IWDP/2022-23/P/51 | Expenditures | 28,432 | |||||||
18/05/2022 | IWDP/2022-23/R/8 | Direct Receipts | 40,000 | 26/05/2022 | IWDP/2022-23/P/52 | Expenditures | 28,553 | |||||||
18/05/2022 | IWDP/2022-23/R/9 | Direct Receipts | 160,000 | 26/05/2022 | IWDP/2022-23/P/53 | Expenditures | 5,668 | |||||||
18/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 26/05/2022 | IWDP/2022-23/P/54 | Expenditures | 15,730 | |||||||
18/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,080 | 26/05/2022 | IWDP/2022-23/P/56 | Expenditures | 5,668 | |||||||
27/05/2022 | IWDP/2022-23/R/11 | Direct Receipts | 11,624 | 26/05/2022 | IWDP/2022-23/P/58 | Expenditures | 32,406 | |||||||
30/05/2022 | IWDP/2022-23/R/12 | Direct Receipts | 40,000 | 27/05/2022 | IWDP/2022-23/P/59 | Expenditures | 29,444 | |||||||
30/05/2022 | IWDP/2022-23/R/13 | Direct Receipts | 40,000 | 27/05/2022 | IWDP/2022-23/P/60 | Expenditures | 114,452 | |||||||
30/05/2022 | IWDP/2022-23/R/14 | Direct Receipts | 59,895 | 27/05/2022 | IWDP/2022-23/P/61 | Expenditures | 81,084 | |||||||
30/05/2022 | IWDP/2022-23/R/15 | Direct Receipts | 59,392 | 27/05/2022 | IWDP/2022-23/P/62 | Expenditures | 59,828 | |||||||
30/05/2022 | IWDP/2022-23/R/16 | Direct Receipts | 40,000 | 27/05/2022 | IWDP/2022-23/P/63 | Expenditures | 49,681 | |||||||
30/05/2022 | IWDP/2022-23/R/17 | Direct Receipts | 190,000 | 27/05/2022 | IWDP/2022-23/P/64 | Expenditures | 56,632 | |||||||
30/05/2022 | IWDP/2022-23/R/18 | Direct Receipts | 49,806 | 27/05/2022 | IWDP/2022-23/P/65 | Expenditures | 56,632 | |||||||
30/05/2022 | IWDP/2022-23/R/19 | Direct Receipts | 50,000 | 28/05/2022 | IWDP/2022-23/P/44 | Expenditures | 99,920 | |||||||
30/05/2022 | IWDP/2022-23/R/20 | Direct Receipts | 50,000 | 28/05/2022 | IWDP/2022-23/P/46 | Expenditures | 10,530 | |||||||
30/05/2022 | IWDP/2022-23/R/21 | Direct Receipts | 40,000 | 28/05/2022 | IWDP/2022-23/P/48 | Expenditures | 114,452 | |||||||
31/05/2022 | IWDP/2022-23/R/22 | Direct Receipts | 130,000 | 28/05/2022 | IWDP/2022-23/P/55 | Expenditures | 5,974 | |||||||
31/05/2022 | IWDP/2022-23/R/23 | Direct Receipts | 40,000 | 28/05/2022 | IWDP/2022-23/P/57 | Expenditures | 5,918 | |||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/1 | Expenditures | 14,762 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/2 | Expenditures | 14,762 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 14,762 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/66 | Expenditures | 17.41 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/67 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/69 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/71 | Expenditures | 66,900 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/72 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/73 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/74 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/75 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/76 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/77 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/78 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/79 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/80 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/81 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/82 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/83 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/84 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/85 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/87 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/88 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/05/2022 | IWDP/2022-23/P/89 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/05/2022 | TSC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:03 AM. |