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.) |
10/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,000,000 | 06/03/2023 | STS/2022-23/P/1000 | Expenditures | 148,829 | 27/03/2023 | XVFC/2022-23/J/75 | 198,966 | ||||
10/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,550,305 | 06/03/2023 | STS/2022-23/P/1001 | Expenditures | 149,029 | 27/03/2023 | XVFC/2022-23/J/76 | 99,743 | ||||
13/03/2023 | SAS/2022-23/R/24 | Direct Receipts | 3,692,700 | 06/03/2023 | STS/2022-23/P/1002 | Expenditures | 149,208 | 27/03/2023 | XVFC/2022-23/J/77 | 297,168 | ||||
13/03/2023 | SAS/2022-23/R/25 | Direct Receipts | 442,000 | 06/03/2023 | STS/2022-23/P/1003 | Expenditures | 149,036 | 31/03/2023 | XVFC/2022-23/J/78 | 299,234 | ||||
13/03/2023 | SAS/2022-23/R/26 | Direct Receipts | 450,000 | 06/03/2023 | STS/2022-23/P/1004 | Expenditures | 119,575 | 31/03/2023 | XVFC/2022-23/J/79 | 95,474 | ||||
13/03/2023 | STS/2022-23/R/165 | Direct Receipts | 20,000,000 | 06/03/2023 | STS/2022-23/P/1005 | Expenditures | 149,634 | 31/03/2023 | XVFC/2022-23/J/80 | 399,619 | ||||
13/03/2023 | STS/2022-23/R/166 | Direct Receipts | 1,000,000 | 06/03/2023 | STS/2022-23/P/1006 | Expenditures | 89,229 | 31/03/2023 | XVFC/2022-23/J/81 | 197,028 | ||||
21/03/2023 | STS/2022-23/R/167 | Direct Receipts | 6,252,008 | 06/03/2023 | STS/2022-23/P/1007 | Expenditures | 89,043 | 31/03/2023 | XVFC/2022-23/J/82 | 295,794 | ||||
21/03/2023 | STS/2022-23/R/168 | Direct Receipts | 1,466,825 | 06/03/2023 | STS/2022-23/P/1008 | Expenditures | 119,184 | 31/03/2023 | XVFC/2022-23/J/83 | 399,775 | ||||
23/03/2023 | STS/2022-23/R/169 | Direct Receipts | 641,840 | 06/03/2023 | STS/2022-23/P/1009 | Expenditures | 231,082 | |||||||
23/03/2023 | STS/2022-23/R/170 | Direct Receipts | 820,000 | 06/03/2023 | STS/2022-23/P/1010 | Expenditures | 12,118,024 | |||||||
23/03/2023 | STS/2022-23/R/171 | Direct Receipts | 250,000 | 06/03/2023 | STS/2022-23/P/1011 | Expenditures | 3,840,788 | |||||||
23/03/2023 | STS/2022-23/R/172 | Direct Receipts | 15,000,000 | 06/03/2023 | STS/2022-23/P/1012 | Expenditures | 1,207,299 | |||||||
24/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 500,000 | 06/03/2023 | STS/2022-23/P/1013 | Expenditures | 467,531 | |||||||
24/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 900,000 | 06/03/2023 | STS/2022-23/P/1014 | Expenditures | 1,864,458 | |||||||
24/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,832,278 | 06/03/2023 | STS/2022-23/P/1015 | Expenditures | 1,911,538 | |||||||
24/03/2023 | STS/2022-23/R/173 | Direct Receipts | 600,000 | 06/03/2023 | STS/2022-23/P/1016 | Expenditures | 148,390 | |||||||
24/03/2023 | STS/2022-23/R/174 | Direct Receipts | 234,000 | 06/03/2023 | STS/2022-23/P/1017 | Expenditures | 4,307,061 | |||||||
24/03/2023 | STS/2022-23/R/175 | Direct Receipts | 2,000,000 | 06/03/2023 | STS/2022-23/P/1018 | Expenditures | 9,136 | |||||||
24/03/2023 | STS/2022-23/R/176 | Direct Receipts | 1,249,000 | 06/03/2023 | STS/2022-23/P/1019 | Expenditures | 1,819,108 | |||||||
24/03/2023 | STS/2022-23/R/177 | Direct Receipts | 1,483,012 | 06/03/2023 | STS/2022-23/P/1020 | Expenditures | 587,414 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 59,314 | 06/03/2023 | STS/2022-23/P/1021 | Expenditures | 2,232,549 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,211 | 06/03/2023 | STS/2022-23/P/1022 | Expenditures | 372,125 | |||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 220,000 | 06/03/2023 | STS/2022-23/P/1023 | Expenditures | 463,921 | |||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 238,235 | 06/03/2023 | STS/2022-23/P/1024 | Expenditures | 166,869 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 135,405 | 06/03/2023 | STS/2022-23/P/1025 | Expenditures | 254,290 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 64,000 | 06/03/2023 | STS/2022-23/P/1026 | Expenditures | 267,754 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 63,854 | 06/03/2023 | STS/2022-23/P/1027 | Expenditures | 479,748 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 209,000 | 06/03/2023 | STS/2022-23/P/1028 | Expenditures | 1,707,965 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 209,000 | 06/03/2023 | STS/2022-23/P/1029 | Expenditures | 6,200,572 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 13,123 | 06/03/2023 | STS/2022-23/P/995 | Expenditures | 148,877 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 19,791 | 06/03/2023 | STS/2022-23/P/996 | Expenditures | 89,557 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 21,533 | 06/03/2023 | STS/2022-23/P/997 | Expenditures | 148,106 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 70,245 | 06/03/2023 | STS/2022-23/P/998 | Expenditures | 149,262 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,614,111 | 06/03/2023 | STS/2022-23/P/999 | Expenditures | 134,147 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 51,428 | 09/03/2023 | STS/2022-23/P/1030 | Expenditures | 1,737,405 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 30,000 | 09/03/2023 | STS/2022-23/P/1031 | Expenditures | 37,299 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 200,000 | 09/03/2023 | STS/2022-23/P/1032 | Expenditures | 14,604 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 60,000 | 09/03/2023 | STS/2022-23/P/1033 | Expenditures | 25,712 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 50,000 | 10/03/2023 | OWN/2022-23/P/196 | Expenditures | 800,000 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 50,000 | 10/03/2023 | OWN/2022-23/P/197 | Expenditures | 600,000 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 85,255 | 10/03/2023 | OWN/2022-23/P/198 | Expenditures | 244,000 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 70,000 | 10/03/2023 | OWN/2022-23/P/199 | Expenditures | 356,000 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 45,000 | 10/03/2023 | OWN/2022-23/P/200 | Expenditures | 1,080,800 | |||||||
31/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 44,000 | 10/03/2023 | OWN/2022-23/P/201 | Expenditures | 1,463,890 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 45,000 | 10/03/2023 | OWN/2022-23/P/202 | Expenditures | 1,410,150 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 60,000 | 10/03/2023 | OWN/2022-23/P/203 | Expenditures | 595,465 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 450,000 | 10/03/2023 | OWN/2022-23/P/204 | Expenditures | 43,475 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 45,000 | 10/03/2023 | OWN/2022-23/P/205 | Expenditures | 12,920 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 104,832 | 10/03/2023 | SAS/2022-23/P/69 | Expenditures | 1,000 | |||||||
31/03/2023 | SAS/2022-23/R/11 | Direct Receipts | 794,800 | 10/03/2023 | SAS/2022-23/P/70 | Expenditures | 300 | |||||||
31/03/2023 | SAS/2022-23/R/13 | Direct Receipts | 36,000 | 10/03/2023 | STS/2022-23/P/1037 | Expenditures | 5,993 | |||||||
31/03/2023 | SAS/2022-23/R/14 | Direct Receipts | 158,888 | 10/03/2023 | STS/2022-23/P/1038 | Expenditures | 298,478 | |||||||
31/03/2023 | SAS/2022-23/R/15 | Direct Receipts | 862,000 | 10/03/2023 | STS/2022-23/P/1039 | Expenditures | 149,380 | |||||||
31/03/2023 | SAS/2022-23/R/16 | Direct Receipts | 256,000 | 10/03/2023 | STS/2022-23/P/1040 | Expenditures | 14,500 | |||||||
31/03/2023 | SAS/2022-23/R/17 | Direct Receipts | 72,750 | 10/03/2023 | STS/2022-23/P/1041 | Expenditures | 8,700 | |||||||
31/03/2023 | SAS/2022-23/R/18 | Direct Receipts | 50,544 | 10/03/2023 | STS/2022-23/P/1042 | Expenditures | 460,046 | |||||||
31/03/2023 | SAS/2022-23/R/19 | Direct Receipts | 408,500 | 10/03/2023 | STS/2022-23/P/1043 | Expenditures | 9,996 | |||||||
31/03/2023 | SAS/2022-23/R/20 | Direct Receipts | 16,444 | 13/03/2023 | OWN/2022-23/P/206 | Expenditures | 100,000 | |||||||
31/03/2023 | SAS/2022-23/R/21 | Direct Receipts | 17,359 | 13/03/2023 | OWN/2022-23/P/278 | Expenditures | 3,880,141 | |||||||
31/03/2023 | SAS/2022-23/R/22 | Direct Receipts | 29,913 | 13/03/2023 | SAS/2022-23/P/99 | Expenditures | 1,392,156 | |||||||
31/03/2023 | SAS/2022-23/R/23 | Direct Receipts | 130,314 | 13/03/2023 | STS/2022-23/P/1044 | Expenditures | 149,638 | |||||||
31/03/2023 | SAS/2022-23/R/9 | Direct Receipts | 40,000 | 13/03/2023 | STS/2022-23/P/1045 | Expenditures | 166,616 | |||||||
31/03/2023 | STS/2022-23/R/100 | Direct Receipts | 20,000,000 | 13/03/2023 | STS/2022-23/P/1199 | Expenditures | 150,055,235 | |||||||
31/03/2023 | STS/2022-23/R/101 | Direct Receipts | 158,034 | 15/03/2023 | XVFC/2022-23/P/87 | Expenditures | 20,175 | |||||||
31/03/2023 | STS/2022-23/R/102 | Direct Receipts | 15,000 | 21/03/2023 | OWN/2022-23/P/207 | Expenditures | 69,115 | |||||||
31/03/2023 | STS/2022-23/R/103 | Direct Receipts | 200,000 | 21/03/2023 | OWN/2022-23/P/208 | Expenditures | 64,937 | |||||||
31/03/2023 | STS/2022-23/R/104 | Direct Receipts | 8,992,337 | 21/03/2023 | SAS/2022-23/P/71 | Expenditures | 31,985 | |||||||
31/03/2023 | STS/2022-23/R/105 | Direct Receipts | 318,679 | 21/03/2023 | SAS/2022-23/P/72 | Expenditures | 182,272 | |||||||
31/03/2023 | STS/2022-23/R/106 | Direct Receipts | 751,000 | 21/03/2023 | STS/2022-23/P/1046 | Expenditures | 419,418 | |||||||
31/03/2023 | STS/2022-23/R/107 | Direct Receipts | 4,050,000 | 21/03/2023 | STS/2022-23/P/1047 | Expenditures | 9,990 | |||||||
31/03/2023 | STS/2022-23/R/108 | Direct Receipts | 11,250 | 21/03/2023 | STS/2022-23/P/1048 | Expenditures | 429,679 | |||||||
31/03/2023 | STS/2022-23/R/109 | Direct Receipts | 12,702 | 21/03/2023 | STS/2022-23/P/1049 | Expenditures | 326,608 | |||||||
31/03/2023 | STS/2022-23/R/110 | Direct Receipts | 12,702 | 21/03/2023 | STS/2022-23/P/1050 | Expenditures | 90,240 | |||||||
31/03/2023 | STS/2022-23/R/111 | Direct Receipts | 50,000,000 | 21/03/2023 | STS/2022-23/P/1051 | Expenditures | 30,196 | |||||||
31/03/2023 | STS/2022-23/R/112 | Direct Receipts | 50,000,000 | 21/03/2023 | STS/2022-23/P/1052 | Expenditures | 98,532 | |||||||
31/03/2023 | STS/2022-23/R/113 | Direct Receipts | 48,000,000 | 21/03/2023 | STS/2022-23/P/1053 | Expenditures | 449,541 | |||||||
31/03/2023 | STS/2022-23/R/114 | Direct Receipts | 1,526,763 | 21/03/2023 | STS/2022-23/P/1054 | Expenditures | 1,151,701 | |||||||
31/03/2023 | STS/2022-23/R/115 | Direct Receipts | 1,137,038 | 21/03/2023 | STS/2022-23/P/1055 | Expenditures | 610,232 | |||||||
31/03/2023 | STS/2022-23/R/116 | Direct Receipts | 150,000 | 21/03/2023 | STS/2022-23/P/1056 | Expenditures | 1,893,027 | |||||||
31/03/2023 | STS/2022-23/R/117 | Direct Receipts | 230,000 | 21/03/2023 | STS/2022-23/P/1057 | Expenditures | 1,630,431 | |||||||
31/03/2023 | STS/2022-23/R/118 | Direct Receipts | 2,638,580 | 21/03/2023 | STS/2022-23/P/1058 | Expenditures | 165,899 | |||||||
31/03/2023 | STS/2022-23/R/119 | Direct Receipts | 318,679 | 21/03/2023 | STS/2022-23/P/1059 | Expenditures | 148,942 | |||||||
31/03/2023 | STS/2022-23/R/120 | Direct Receipts | 6,356,406 | 21/03/2023 | STS/2022-23/P/1060 | Expenditures | 1,256,720 | |||||||
31/03/2023 | STS/2022-23/R/121 | Direct Receipts | 111,000 | 21/03/2023 | STS/2022-23/P/1061 | Expenditures | 29,997 | |||||||
31/03/2023 | STS/2022-23/R/122 | Direct Receipts | 15,455,317 | 21/03/2023 | STS/2022-23/P/1062 | Expenditures | 100,000 | |||||||
31/03/2023 | STS/2022-23/R/123 | Direct Receipts | 2,000,000 | 21/03/2023 | STS/2022-23/P/1063 | Expenditures | 467,989 | |||||||
31/03/2023 | STS/2022-23/R/124 | Direct Receipts | 270,000 | 21/03/2023 | STS/2022-23/P/1064 | Expenditures | 9,943 | |||||||
31/03/2023 | STS/2022-23/R/125 | Direct Receipts | 333,144 | 23/03/2023 | STS/2022-23/P/1065 | Expenditures | 549,448 | |||||||
31/03/2023 | STS/2022-23/R/126 | Direct Receipts | 4,576,494 | 23/03/2023 | STS/2022-23/P/1066 | Expenditures | 12,555 | |||||||
31/03/2023 | STS/2022-23/R/127 | Direct Receipts | 150,000 | 23/03/2023 | STS/2022-23/P/1067 | Expenditures | 652,725 | |||||||
31/03/2023 | STS/2022-23/R/129 | Direct Receipts | 132,804 | 23/03/2023 | STS/2022-23/P/1068 | Expenditures | 144,952 | |||||||
31/03/2023 | STS/2022-23/R/130 | Direct Receipts | 138,540 | 23/03/2023 | STS/2022-23/P/1069 | Expenditures | 19,000 | |||||||
31/03/2023 | STS/2022-23/R/131 | Direct Receipts | 39,749 | 23/03/2023 | STS/2022-23/P/1070 | Expenditures | 239,717 | |||||||
31/03/2023 | STS/2022-23/R/132 | Direct Receipts | 91,887 | 23/03/2023 | STS/2022-23/P/1071 | Expenditures | 5,964 | |||||||
31/03/2023 | STS/2022-23/R/133 | Direct Receipts | 19,315 | 23/03/2023 | STS/2022-23/P/1072 | Expenditures | 239,340 | |||||||
31/03/2023 | STS/2022-23/R/134 | Direct Receipts | 283,200 | 23/03/2023 | STS/2022-23/P/1073 | Expenditures | 5,987 | |||||||
31/03/2023 | STS/2022-23/R/135 | Direct Receipts | 200,000 | 23/03/2023 | STS/2022-23/P/1074 | Expenditures | 823,287 | |||||||
31/03/2023 | STS/2022-23/R/136 | Direct Receipts | 971,333 | 23/03/2023 | STS/2022-23/P/1075 | Expenditures | 19,963 | |||||||
31/03/2023 | STS/2022-23/R/137 | Direct Receipts | 84,000 | 23/03/2023 | STS/2022-23/P/1076 | Expenditures | 258,951 | |||||||
31/03/2023 | STS/2022-23/R/139 | Direct Receipts | 17,000 | 23/03/2023 | STS/2022-23/P/1077 | Expenditures | 149,349 | |||||||
31/03/2023 | STS/2022-23/R/140 | Direct Receipts | 751,000 | 23/03/2023 | STS/2022-23/P/1078 | Expenditures | 577,061 | |||||||
31/03/2023 | STS/2022-23/R/141 | Direct Receipts | 145,500 | 23/03/2023 | STS/2022-23/P/1079 | Expenditures | 13,990 | |||||||
31/03/2023 | STS/2022-23/R/142 | Direct Receipts | 950,880 | 23/03/2023 | STS/2022-23/P/1080 | Expenditures | 247,864 | |||||||
31/03/2023 | STS/2022-23/R/143 | Direct Receipts | 100,000 | 23/03/2023 | STS/2022-23/P/1081 | Expenditures | 5,990 | |||||||
31/03/2023 | STS/2022-23/R/144 | Direct Receipts | 15,000 | 23/03/2023 | STS/2022-23/P/1082 | Expenditures | 2,473,849 | |||||||
31/03/2023 | STS/2022-23/R/145 | Direct Receipts | 90,000 | 23/03/2023 | STS/2022-23/P/1083 | Expenditures | 54,612 | |||||||
31/03/2023 | STS/2022-23/R/146 | Direct Receipts | 121,115 | 23/03/2023 | STS/2022-23/P/1084 | Expenditures | 1,242,596 | |||||||
31/03/2023 | STS/2022-23/R/147 | Direct Receipts | 8,992,337 | 23/03/2023 | STS/2022-23/P/1085 | Expenditures | 496,474 | |||||||
31/03/2023 | STS/2022-23/R/148 | Direct Receipts | 2,093,114 | 23/03/2023 | STS/2022-23/P/1086 | Expenditures | 45,471 | |||||||
31/03/2023 | STS/2022-23/R/149 | Direct Receipts | 1,403,512 | 23/03/2023 | STS/2022-23/P/1087 | Expenditures | 262,468 | |||||||
31/03/2023 | STS/2022-23/R/151 | Direct Receipts | 116,000 | 23/03/2023 | STS/2022-23/P/1088 | Expenditures | 42,834 | |||||||
31/03/2023 | STS/2022-23/R/152 | Direct Receipts | 117,000 | 23/03/2023 | STS/2022-23/P/1089 | Expenditures | 45,600 | |||||||
31/03/2023 | STS/2022-23/R/153 | Direct Receipts | 159,000 | 23/03/2023 | STS/2022-23/P/1090 | Expenditures | 33,234 | |||||||
31/03/2023 | STS/2022-23/R/156 | Direct Receipts | 158,034 | 23/03/2023 | STS/2022-23/P/1091 | Expenditures | 21,190 | |||||||
31/03/2023 | STS/2022-23/R/159 | Direct Receipts | 450,000 | 23/03/2023 | STS/2022-23/P/1092 | Expenditures | 12,260 | |||||||
31/03/2023 | STS/2022-23/R/162 | Direct Receipts | 1,628,767 | 23/03/2023 | STS/2022-23/P/1093 | Expenditures | 10,700 | |||||||
31/03/2023 | STS/2022-23/R/163 | Direct Receipts | 1,537,777 | 23/03/2023 | STS/2022-23/P/1094 | Expenditures | 67,850 | |||||||
31/03/2023 | STS/2022-23/R/164 | Direct Receipts | 5,999,000 | 23/03/2023 | STS/2022-23/P/1095 | Expenditures | 796,333 | |||||||
31/03/2023 | STS/2022-23/R/95 | Direct Receipts | 250,000 | 23/03/2023 | STS/2022-23/P/1097 | Expenditures | 656,579 | |||||||
31/03/2023 | STS/2022-23/R/98 | Direct Receipts | 132,804 | 23/03/2023 | STS/2022-23/P/1098 | Expenditures | 15,988 | |||||||
Direct Receipts | 23/03/2023 | STS/2022-23/P/1099 | Expenditures | 575,060 | ||||||||||
Direct Receipts | 23/03/2023 | STS/2022-23/P/1100 | Expenditures | 13,998 | ||||||||||
Direct Receipts | 23/03/2023 | STS/2022-23/P/1101 | Expenditures | 247,962 | ||||||||||
Direct Receipts | 23/03/2023 | STS/2022-23/P/1102 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/209 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/210 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/211 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/212 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/213 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/214 | Expenditures | 456,418 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/215 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/216 | Expenditures | 975,860 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/217 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/218 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/219 | Expenditures | 21,480 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/220 | Expenditures | 35,633 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/221 | Expenditures | 42,230 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1103 | Expenditures | 166,333 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1104 | Expenditures | 412,906 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1105 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1106 | Expenditures | 131,314 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1107 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1108 | Expenditures | 161,137 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1109 | Expenditures | 166,392 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1110 | Expenditures | 9,373 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1111 | Expenditures | 146,610 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1112 | Expenditures | 145,331 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1113 | Expenditures | 462,309 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1114 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1115 | Expenditures | 460,442 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1117 | Expenditures | 679,520 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1118 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1119 | Expenditures | 849,801 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1120 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1121 | Expenditures | 412,739 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1123 | Expenditures | 585,875 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1124 | Expenditures | 13,988 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1125 | Expenditures | 417,921 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1126 | Expenditures | 9,981 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1127 | Expenditures | 824,870 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1128 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1129 | Expenditures | 462,076 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1130 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1131 | Expenditures | 585,760 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1132 | Expenditures | 13,971 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1133 | Expenditures | 2,429,988 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1134 | Expenditures | 29,367 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1135 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/03/2023 | STS/2022-23/P/1136 | Expenditures | 926,167 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/88 | Transfer | 99,743 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/89 | Transfer | 198,966 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/90 | Transfer | 297,168 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/91 | Expenditures | 80,700 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/92 | Expenditures | 60,525 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 24,340 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 37,225 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 109,042 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 51,428 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 16,670 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 333,144 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 411,832 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 23,475 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 11,147 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 48,384 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 359,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 31,465 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 22,475 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 53,940 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/258 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/260 | Expenditures | 7,047 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/261 | Expenditures | 28,880 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/262 | Expenditures | 153,188 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/263 | Expenditures | 33,477 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/264 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/265 | Expenditures | 60,420 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/266 | Expenditures | 10,791 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/267 | Expenditures | 47,583 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/268 | Expenditures | 26,371 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 38,971 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/270 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/271 | Expenditures | 30,693 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/272 | Expenditures | 60,793 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/273 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/274 | Expenditures | 46,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/275 | Expenditures | 33,476 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 26,367 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/77 | Expenditures | 183,178 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/80 | Expenditures | 5,694 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/81 | Expenditures | 67,245 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/82 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/83 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/86 | Expenditures | 129,269 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/87 | Expenditures | 44,113 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/88 | Expenditures | 52,935 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/89 | Expenditures | 21,296 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/90 | Expenditures | 47,930 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/91 | Expenditures | 8,231 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/92 | Expenditures | 10,865 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/93 | Expenditures | 18,615 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/94 | Expenditures | 102,829 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/95 | Expenditures | 124,840 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/96 | Expenditures | 110,812 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/97 | Expenditures | 103,740 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/98 | Expenditures | 60,376 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1034 | Expenditures | 378,922 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1035 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1036 | Expenditures | 132,236 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1096 | Expenditures | 19,160 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1137 | Expenditures | 134,825 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1138 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1139 | Expenditures | 1,242,372 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1140 | Expenditures | 29,998 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1141 | Expenditures | 834,497 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1142 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1143 | Expenditures | 461,999 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1144 | Expenditures | 11,094 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1145 | Expenditures | 1,014,994 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1146 | Expenditures | 29,403 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1147 | Expenditures | 12,051 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1148 | Expenditures | 149,168 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1149 | Expenditures | 149,621 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1150 | Expenditures | 148,954 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1151 | Expenditures | 84,918 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1153 | Expenditures | 148,023 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1154 | Expenditures | 593,737 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1155 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1156 | Expenditures | 419,184 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1157 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1158 | Expenditures | 619,140 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1159 | Expenditures | 13,367 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1160 | Expenditures | 1,388,247 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1161 | Expenditures | 1,236,350 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1162 | Expenditures | 29,939 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1163 | Expenditures | 291,028 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1164 | Expenditures | 89,163 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1165 | Expenditures | 49,680 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1166 | Expenditures | 702,062 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1167 | Expenditures | 29,530 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1168 | Expenditures | 475,440 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1169 | Expenditures | 2,070,005 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1170 | Expenditures | 2,716,060 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1171 | Expenditures | 676,883 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1172 | Expenditures | 348,792 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1173 | Expenditures | 172,897 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1174 | Expenditures | 874,298 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1175 | Expenditures | 42,913,612 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1176 | Expenditures | 121,115 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1177 | Expenditures | 2,830,670 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1178 | Expenditures | 1,348,212 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1179 | Expenditures | 2,143,084 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1180 | Expenditures | 2,455,393 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1181 | Expenditures | 449,624 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1182 | Expenditures | 116,692 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1183 | Expenditures | 944,473 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1184 | Expenditures | 3,698,919 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1185 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1186 | Expenditures | 1,284,702 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1187 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1188 | Expenditures | 16,388,181 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1189 | Expenditures | 1,964,563 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1190 | Expenditures | 170,261 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1191 | Expenditures | 106,772 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1192 | Expenditures | 1,223,641 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1193 | Expenditures | 523,995 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1194 | Expenditures | 504,240 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1195 | Expenditures | 29,326 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1196 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1197 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1198 | Expenditures | 11,718 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/93 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/94 | Transfer | 399,775 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/95 | Transfer | 197,028 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/96 | Transfer | 95,474 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/97 | Transfer | 295,794 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/98 | Transfer | 399,619 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/99 | Transfer | 299,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:39:52 PM. |