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.) |
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 23,969 | 03/03/2020 | IWDP/2019-20/P/28 | Expenditures | 17,300 | |||||||
01/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 125 | 03/03/2020 | IWDP/2019-20/P/30 | Expenditures | 18,480 | |||||||
01/03/2020 | IWDP/2019-20/R/13 | Direct Receipts | 218 | 04/03/2020 | IWDP/2019-20/P/29 | Expenditures | 10,500 | |||||||
01/03/2020 | LDP/2019-20/R/8 | Direct Receipts | 6,827 | 04/03/2020 | IWDP/2019-20/P/31 | Expenditures | 9,240 | |||||||
01/03/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 904 | 04/03/2020 | IWDP/2019-20/P/32 | Expenditures | 16,280 | |||||||
01/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,007 | 04/03/2020 | IWDP/2019-20/P/33 | Expenditures | 17,300 | |||||||
01/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 8,615 | 04/03/2020 | IWDP/2019-20/P/34 | Expenditures | 8,400 | |||||||
01/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 6,273 | 04/03/2020 | IWDP/2019-20/P/35 | Expenditures | 13,200 | |||||||
01/03/2020 | SDP/2019-20/R/5 | Direct Receipts | 2,491 | 04/03/2020 | IWDP/2019-20/P/36 | Expenditures | 9,240 | |||||||
01/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 153 | 04/03/2020 | IWDP/2019-20/P/37 | Expenditures | 16,280 | |||||||
01/03/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 2,959 | 04/03/2020 | IWDP/2019-20/P/38 | Expenditures | 22,000 | |||||||
01/03/2020 | VMJS/2019-20/R/4 | Direct Receipts | 390 | 04/03/2020 | IWDP/2019-20/P/39 | Expenditures | 3,185 | |||||||
04/03/2020 | 5THSFC/2019-20/R/7 | Direct Receipts | 1,680 | 04/03/2020 | IWDP/2019-20/P/40 | Expenditures | 1,862 | |||||||
05/03/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 7,499 | 04/03/2020 | IWDP/2019-20/P/41 | Expenditures | 2,548 | |||||||
05/03/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 7,189 | 04/03/2020 | IWDP/2019-20/P/42 | Expenditures | 1,862 | |||||||
07/03/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 34,600 | 04/03/2020 | IWDP/2019-20/P/43 | Expenditures | 2,940 | |||||||
11/03/2020 | IWDP/2019-20/R/14 | Direct Receipts | 204,686 | 04/03/2020 | IWDP/2019-20/P/44 | Expenditures | 2,597 | |||||||
11/03/2020 | IWDP/2019-20/R/15 | Direct Receipts | 196,625 | 04/03/2020 | IWDP/2019-20/P/45 | Expenditures | 2,401 | |||||||
11/03/2020 | IWDP/2019-20/R/16 | Direct Receipts | 131,525 | 04/03/2020 | IWDP/2019-20/P/46 | Expenditures | 500 | |||||||
11/03/2020 | IWDP/2019-20/R/17 | Direct Receipts | 92,186 | 04/03/2020 | IWDP/2019-20/P/47 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,200 | 04/03/2020 | IWDP/2019-20/P/48 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 450 | 04/03/2020 | IWDP/2019-20/P/49 | Expenditures | 500 | |||||||
19/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,200 | 04/03/2020 | IWDP/2019-20/P/50 | Expenditures | 500 | |||||||
20/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 14,000 | 04/03/2020 | IWDP/2019-20/P/51 | Expenditures | 500 | |||||||
20/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,420 | 04/03/2020 | IWDP/2019-20/P/52 | Expenditures | 24,000 | |||||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 27,500 | 04/03/2020 | IWDP/2019-20/P/53 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 140 | 04/03/2020 | IWDP/2019-20/P/54 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 200 | 04/03/2020 | IWDP/2019-20/P/55 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 12,626 | 04/03/2020 | IWDP/2019-20/P/56 | Expenditures | 4,000 | |||||||
25/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 11,761 | 04/03/2020 | IWDP/2019-20/P/57 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/03/2020 | 5THSFC/2019-20/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/03/2020 | LDP/2019-20/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/50 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 16/03/2020 | SDP/2019-20/P/20 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/72 | Expenditures | 49,088 | ||||||||||
Direct Receipts | 20/03/2020 | IWDP/2019-20/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 29,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:20:34 PM. |