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.) |
02/03/2022 | OWN/2021-22/R/1031 | Direct Receipts | 8,550 | 02/03/2022 | OWN/2021-22/P/1056 | Expenditures | 700 | 02/03/2022 | OWN/2021-22/C/213 | 10,172 | ||||
02/03/2022 | OWN/2021-22/R/1032 | Direct Receipts | 1,060 | 02/03/2022 | OWN/2021-22/P/1057 | Expenditures | 1,000 | 02/03/2022 | OWN/2021-22/C/227 | 10,800 | ||||
02/03/2022 | OWN/2021-22/R/1033 | Direct Receipts | 203 | 02/03/2022 | OWN/2021-22/P/989 | Expenditures | 41 | 04/03/2022 | OWN/2021-22/C/214 | 42,635 | ||||
02/03/2022 | OWN/2021-22/R/1034 | Direct Receipts | 80 | 02/03/2022 | OWN/2021-22/P/990 | Expenditures | 1,075 | 04/03/2022 | OWN/2021-22/C/228 | 13,980 | ||||
02/03/2022 | OWN/2021-22/R/1035 | Direct Receipts | 4,000 | 02/03/2022 | OWN/2021-22/P/991 | Expenditures | 4,185 | 05/03/2022 | OWN/2021-22/C/215 | 18,380 | ||||
02/03/2022 | OWN/2021-22/R/1116 | Direct Receipts | 16,200 | 03/03/2022 | OWN/2021-22/P/1058 | Expenditures | 65,828 | 05/03/2022 | OWN/2021-22/C/229 | 4,880 | ||||
02/03/2022 | OWN/2021-22/R/1117 | Direct Receipts | 405 | 03/03/2022 | OWN/2021-22/P/1059 | Expenditures | 27,801 | 07/03/2022 | OWN/2021-22/C/216 | 44,390 | ||||
03/03/2022 | OWN/2021-22/R/1036 | Direct Receipts | 13,330 | 03/03/2022 | OWN/2021-22/P/1060 | Expenditures | 10,800 | 07/03/2022 | OWN/2021-22/C/230 | 17,270 | ||||
03/03/2022 | OWN/2021-22/R/1037 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/1061 | Expenditures | 4,520 | 07/03/2022 | OWN/2021-22/C/236 | 3,000 | ||||
03/03/2022 | OWN/2021-22/R/1038 | Direct Receipts | 125,108 | 03/03/2022 | OWN/2021-22/P/992 | Expenditures | 34,993 | 08/03/2022 | OWN/2021-22/C/217 | 10,310 | ||||
03/03/2022 | OWN/2021-22/R/1039 | Direct Receipts | 3,260 | 03/03/2022 | OWN/2021-22/P/993 | Expenditures | 6,520 | 08/03/2022 | OWN/2021-22/C/231 | 7,850 | ||||
03/03/2022 | OWN/2021-22/R/1040 | Direct Receipts | 400 | 03/03/2022 | OWN/2021-22/P/994 | Expenditures | 8,000 | 09/03/2022 | OWN/2021-22/C/218 | 11,909 | ||||
03/03/2022 | OWN/2021-22/R/1041 | Direct Receipts | 4,500 | 03/03/2022 | OWN/2021-22/P/995 | Expenditures | 167,098 | 09/03/2022 | OWN/2021-22/C/232 | 2,360 | ||||
03/03/2022 | OWN/2021-22/R/1118 | Direct Receipts | 5,400 | 04/03/2022 | OWN/2021-22/P/1000 | Expenditures | 500 | 10/03/2022 | OWN/2021-22/C/219 | 7,470 | ||||
03/03/2022 | OWN/2021-22/R/1119 | Direct Receipts | 800 | 04/03/2022 | OWN/2021-22/P/1001 | Expenditures | 400 | 10/03/2022 | OWN/2021-22/C/233 | 5,530 | ||||
03/03/2022 | OWN/2021-22/R/1120 | Direct Receipts | 24,600 | 04/03/2022 | OWN/2021-22/P/1002 | Expenditures | 240 | 11/03/2022 | OWN/2021-22/C/220 | 5,600 | ||||
03/03/2022 | OWN/2021-22/R/1121 | Direct Receipts | 2,260 | 04/03/2022 | OWN/2021-22/P/1003 | Expenditures | 4,992 | 11/03/2022 | OWN/2021-22/C/234 | 7,220 | ||||
03/03/2022 | OWN/2021-22/R/1122 | Direct Receipts | 375 | 04/03/2022 | OWN/2021-22/P/1062 | Expenditures | 800 | 14/03/2022 | OWN/2021-22/C/237 | 37,792 | ||||
04/03/2022 | OWN/2021-22/R/1042 | Direct Receipts | 61,908 | 04/03/2022 | OWN/2021-22/P/1063 | Expenditures | 2,500 | 14/03/2022 | OWN/2021-22/C/238 | 12,940 | ||||
04/03/2022 | OWN/2021-22/R/1043 | Direct Receipts | 2,920 | 04/03/2022 | OWN/2021-22/P/996 | Expenditures | 14,674 | 15/03/2022 | OWN/2021-22/C/239 | 20,820 | ||||
04/03/2022 | OWN/2021-22/R/1044 | Direct Receipts | 273 | 04/03/2022 | OWN/2021-22/P/997 | Expenditures | 6,294 | 15/03/2022 | OWN/2021-22/C/241 | 15,990 | ||||
04/03/2022 | OWN/2021-22/R/1045 | Direct Receipts | 2,072 | 04/03/2022 | OWN/2021-22/P/998 | Expenditures | 350 | 16/03/2022 | OWN/2021-22/C/240 | 10,300 | ||||
04/03/2022 | OWN/2021-22/R/1046 | Direct Receipts | 900 | 04/03/2022 | OWN/2021-22/P/999 | Expenditures | 8,275 | 16/03/2022 | OWN/2021-22/C/242 | 49,722 | ||||
04/03/2022 | OWN/2021-22/R/1047 | Direct Receipts | 300 | 05/03/2022 | OWN/2021-22/P/1004 | Expenditures | 145,348 | 17/03/2022 | OWN/2021-22/C/243 | 34,859 | ||||
04/03/2022 | OWN/2021-22/R/1048 | Direct Receipts | 1,170 | 05/03/2022 | OWN/2021-22/P/1005 | Expenditures | 24,710 | 17/03/2022 | OWN/2021-22/C/250 | 7,490 | ||||
04/03/2022 | OWN/2021-22/R/1049 | Direct Receipts | 6,500 | 05/03/2022 | OWN/2021-22/P/1006 | Expenditures | 5,320 | 17/03/2022 | OWN/2021-22/C/259 | 9,735 | ||||
04/03/2022 | OWN/2021-22/R/1050 | Direct Receipts | 576 | 05/03/2022 | OWN/2021-22/P/1007 | Expenditures | 940 | 19/03/2022 | OWN/2021-22/C/251 | 4,600 | ||||
04/03/2022 | OWN/2021-22/R/1051 | Direct Receipts | 2,306 | 05/03/2022 | OWN/2021-22/P/1008 | Expenditures | 220 | 19/03/2022 | OWN/2021-22/C/260 | 300,000 | ||||
04/03/2022 | OWN/2021-22/R/1052 | Direct Receipts | 4,992 | 05/03/2022 | OWN/2021-22/P/1009 | Expenditures | 1,600 | 21/03/2022 | OWN/2021-22/C/244 | 50,240 | ||||
04/03/2022 | OWN/2021-22/R/1053 | Direct Receipts | 200 | 05/03/2022 | OWN/2021-22/P/1010 | Expenditures | 2,100 | 21/03/2022 | OWN/2021-22/C/252 | 31,700 | ||||
04/03/2022 | OWN/2021-22/R/1054 | Direct Receipts | 400 | 05/03/2022 | OWN/2021-22/P/1064 | Expenditures | 5,000 | 22/03/2022 | OWN/2021-22/C/245 | 17,470 | ||||
04/03/2022 | OWN/2021-22/R/1123 | Direct Receipts | 18,900 | 05/03/2022 | OWN/2021-22/P/1065 | Expenditures | 2,000 | 22/03/2022 | OWN/2021-22/C/253 | 9,000 | ||||
04/03/2022 | OWN/2021-22/R/1124 | Direct Receipts | 180 | 07/03/2022 | OWN/2021-22/P/1014 | Expenditures | 4,500 | 23/03/2022 | OWN/2021-22/C/246 | 20,054 | ||||
05/03/2022 | OWN/2021-22/R/1055 | Direct Receipts | 14,256 | 07/03/2022 | OWN/2021-22/P/1066 | Expenditures | 7,000 | 23/03/2022 | OWN/2021-22/C/254 | 16,190 | ||||
05/03/2022 | OWN/2021-22/R/1056 | Direct Receipts | 1,380 | 07/03/2022 | OWN/2021-22/P/1067 | Expenditures | 3,280 | 24/03/2022 | OWN/2021-22/C/247 | 3,735 | ||||
05/03/2022 | OWN/2021-22/R/1057 | Direct Receipts | 308 | 07/03/2022 | OWN/2021-22/P/1068 | Expenditures | 2,800 | 24/03/2022 | OWN/2021-22/C/255 | 13,980 | ||||
05/03/2022 | OWN/2021-22/R/1058 | Direct Receipts | 1,300 | 07/03/2022 | OWN/2021-22/P/1069 | Expenditures | 1,300 | 25/03/2022 | OWN/2021-22/C/248 | 10,892 | ||||
05/03/2022 | OWN/2021-22/R/1059 | Direct Receipts | 12,355 | 08/03/2022 | OWN/2021-22/P/1012 | Expenditures | 6,000 | 25/03/2022 | OWN/2021-22/C/256 | 2,400 | ||||
05/03/2022 | OWN/2021-22/R/1060 | Direct Receipts | 1,975 | 08/03/2022 | OWN/2021-22/P/1013 | Expenditures | 143 | 28/03/2022 | OWN/2021-22/C/249 | 37,821 | ||||
05/03/2022 | OWN/2021-22/R/1061 | Direct Receipts | 26,369 | 08/03/2022 | OWN/2021-22/P/1070 | Expenditures | 1,587 | 28/03/2022 | OWN/2021-22/C/257 | 24,440 | ||||
05/03/2022 | OWN/2021-22/R/1062 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/1071 | Expenditures | 1,000 | 29/03/2022 | OWN/2021-22/C/258 | 17,520 | ||||
05/03/2022 | OWN/2021-22/R/1125 | Direct Receipts | 11,700 | 09/03/2022 | OWN/2021-22/P/1015 | Expenditures | 2,000 | 29/03/2022 | OWN/2021-22/C/261 | 38,101 | ||||
05/03/2022 | OWN/2021-22/R/1126 | Direct Receipts | 225 | 09/03/2022 | OWN/2021-22/P/1016 | Expenditures | 210 | 30/03/2022 | OWN/2021-22/C/262 | 3,016 | ||||
07/03/2022 | OWN/2021-22/R/1063 | Direct Receipts | 38,292 | 09/03/2022 | OWN/2021-22/P/1017 | Expenditures | 975 | 31/03/2022 | OWN/2021-22/C/263 | 212,732 | ||||
07/03/2022 | OWN/2021-22/R/1064 | Direct Receipts | 2,280 | 09/03/2022 | OWN/2021-22/P/1018 | Expenditures | 1,728 | 31/03/2022 | OWN/2021-22/C/264 | 1,800 | ||||
07/03/2022 | OWN/2021-22/R/1065 | Direct Receipts | 853 | 09/03/2022 | OWN/2021-22/P/1072 | Expenditures | 1,330 | 31/03/2022 | OWN/2021-22/C/265 | 29,015 | ||||
07/03/2022 | OWN/2021-22/R/1066 | Direct Receipts | 600 | 09/03/2022 | OWN/2021-22/P/1073 | Expenditures | 1,000 | |||||||
07/03/2022 | OWN/2021-22/R/1067 | Direct Receipts | 41 | 09/03/2022 | OWN/2021-22/P/1074 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/1068 | Direct Receipts | 40 | 09/03/2022 | OWN/2021-22/P/1075 | Expenditures | 7,000 | |||||||
07/03/2022 | OWN/2021-22/R/1069 | Direct Receipts | 300 | 09/03/2022 | OWN/2021-22/P/1076 | Expenditures | 50,000 | |||||||
07/03/2022 | OWN/2021-22/R/1127 | Direct Receipts | 22,500 | 10/03/2022 | OWN/2021-22/P/1019 | Expenditures | 2,200 | |||||||
07/03/2022 | OWN/2021-22/R/1128 | Direct Receipts | 315 | 10/03/2022 | OWN/2021-22/P/1020 | Expenditures | 10,800 | |||||||
07/03/2022 | OWN/2021-22/R/1129 | Direct Receipts | 3,000 | 11/03/2022 | OWN/2021-22/P/1021 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/1070 | Direct Receipts | 9,288 | 11/03/2022 | OWN/2021-22/P/1077 | Expenditures | 10,300 | |||||||
08/03/2022 | OWN/2021-22/R/1071 | Direct Receipts | 940 | 11/03/2022 | OWN/2021-22/P/1078 | Expenditures | 1,968 | |||||||
08/03/2022 | OWN/2021-22/R/1072 | Direct Receipts | 254 | 14/03/2022 | OWN/2021-22/P/1081 | Expenditures | 3,100 | |||||||
08/03/2022 | OWN/2021-22/R/1130 | Direct Receipts | 10,800 | 14/03/2022 | OWN/2021-22/P/1082 | Expenditures | 1,694 | |||||||
08/03/2022 | OWN/2021-22/R/1131 | Direct Receipts | 135 | 14/03/2022 | OWN/2021-22/P/1083 | Expenditures | 1,975 | |||||||
09/03/2022 | OWN/2021-22/R/1073 | Direct Receipts | 12,047 | 14/03/2022 | OWN/2021-22/P/1084 | Expenditures | 1,975 | |||||||
09/03/2022 | OWN/2021-22/R/1074 | Direct Receipts | 900 | 14/03/2022 | OWN/2021-22/P/1085 | Expenditures | 5,400 | |||||||
09/03/2022 | OWN/2021-22/R/1075 | Direct Receipts | 175 | 14/03/2022 | OWN/2021-22/P/1086 | Expenditures | 400 | |||||||
09/03/2022 | OWN/2021-22/R/1076 | Direct Receipts | 248 | 14/03/2022 | OWN/2021-22/P/1087 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/1077 | Direct Receipts | 700 | 14/03/2022 | OWN/2021-22/P/1088 | Expenditures | 1,000 | |||||||
09/03/2022 | OWN/2021-22/R/1078 | Direct Receipts | 160 | 14/03/2022 | OWN/2021-22/P/1089 | Expenditures | 2,400 | |||||||
09/03/2022 | OWN/2021-22/R/1079 | Direct Receipts | 300 | 14/03/2022 | OWN/2021-22/P/1090 | Expenditures | 800 | |||||||
09/03/2022 | OWN/2021-22/R/1080 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/1091 | Expenditures | 1,175 | |||||||
09/03/2022 | OWN/2021-22/R/1132 | Direct Receipts | 9,900 | 14/03/2022 | OWN/2021-22/P/1092 | Expenditures | 1,500 | |||||||
09/03/2022 | OWN/2021-22/R/1133 | Direct Receipts | 135 | 14/03/2022 | OWN/2021-22/P/1093 | Expenditures | 375 | |||||||
10/03/2022 | OWN/2021-22/R/1081 | Direct Receipts | 7,211 | 14/03/2022 | OWN/2021-22/P/1094 | Expenditures | 2,125 | |||||||
10/03/2022 | OWN/2021-22/R/1082 | Direct Receipts | 890 | 14/03/2022 | OWN/2021-22/P/1095 | Expenditures | 3,900 | |||||||
10/03/2022 | OWN/2021-22/R/1083 | Direct Receipts | 230 | 15/03/2022 | OWN/2021-22/P/1098 | Expenditures | 739 | |||||||
10/03/2022 | OWN/2021-22/R/1084 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/1099 | Expenditures | 1,490 | |||||||
10/03/2022 | OWN/2021-22/R/1085 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/1100 | Expenditures | 32,000 | |||||||
10/03/2022 | OWN/2021-22/R/1134 | Direct Receipts | 3,600 | 16/03/2022 | OWN/2021-22/P/1096 | Expenditures | 450 | |||||||
10/03/2022 | OWN/2021-22/R/1135 | Direct Receipts | 90 | 16/03/2022 | OWN/2021-22/P/1097 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/1086 | Direct Receipts | 7,320 | 17/03/2022 | OWN/2021-22/P/1101 | Expenditures | 116,267 | |||||||
11/03/2022 | OWN/2021-22/R/1087 | Direct Receipts | 860 | 17/03/2022 | OWN/2021-22/P/1102 | Expenditures | 21,190 | |||||||
11/03/2022 | OWN/2021-22/R/1088 | Direct Receipts | 109 | 17/03/2022 | OWN/2021-22/P/1103 | Expenditures | 16,000 | |||||||
11/03/2022 | OWN/2021-22/R/1089 | Direct Receipts | 300 | 17/03/2022 | OWN/2021-22/P/1104 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/1136 | Direct Receipts | 10,800 | 17/03/2022 | OWN/2021-22/P/1122 | Expenditures | 60,715 | |||||||
11/03/2022 | OWN/2021-22/R/1137 | Direct Receipts | 135 | 17/03/2022 | OWN/2021-22/P/1123 | Expenditures | 9,920 | |||||||
14/03/2022 | OWN/2021-22/R/1138 | Direct Receipts | 27,012 | 17/03/2022 | OWN/2021-22/P/1124 | Expenditures | 1,400 | |||||||
14/03/2022 | OWN/2021-22/R/1139 | Direct Receipts | 2,040 | 17/03/2022 | OWN/2021-22/P/1125 | Expenditures | 3,600 | |||||||
14/03/2022 | OWN/2021-22/R/1140 | Direct Receipts | 433 | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 15,250 | |||||||
14/03/2022 | OWN/2021-22/R/1141 | Direct Receipts | 950 | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 318,405 | |||||||
14/03/2022 | OWN/2021-22/R/1142 | Direct Receipts | 20 | 17/03/2022 | XVFC/2021-22/P/29 | Expenditures | 99,975 | |||||||
14/03/2022 | OWN/2021-22/R/1143 | Direct Receipts | 500 | 17/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,016 | |||||||
14/03/2022 | OWN/2021-22/R/1144 | Direct Receipts | 11,512 | 17/03/2022 | XVFC/2021-22/P/31 | Expenditures | 11,984 | |||||||
14/03/2022 | OWN/2021-22/R/1145 | Direct Receipts | 17,700 | 17/03/2022 | XVFC/2021-22/P/32 | Expenditures | 8,024 | |||||||
14/03/2022 | OWN/2021-22/R/1146 | Direct Receipts | 315 | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 8,863 | |||||||
15/03/2022 | OWN/2021-22/R/1147 | Direct Receipts | 19,800 | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 24,176 | |||||||
15/03/2022 | OWN/2021-22/R/1148 | Direct Receipts | 315 | 17/03/2022 | XVFC/2021-22/P/35 | Expenditures | 11,180 | |||||||
15/03/2022 | OWN/2021-22/R/1151 | Direct Receipts | 15,969 | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/1152 | Direct Receipts | 1,540 | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,038 | |||||||
15/03/2022 | OWN/2021-22/R/1153 | Direct Receipts | 175 | 17/03/2022 | XVFC/2021-22/P/38 | Expenditures | 11,961 | |||||||
15/03/2022 | OWN/2021-22/R/1154 | Direct Receipts | 530 | 19/03/2022 | OWN/2021-22/P/1105 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/1155 | Direct Receipts | 8,620 | 19/03/2022 | OWN/2021-22/P/1106 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/1149 | Direct Receipts | 13,500 | 19/03/2022 | OWN/2021-22/P/1107 | Expenditures | 3,200 | |||||||
16/03/2022 | OWN/2021-22/R/1150 | Direct Receipts | 225 | 19/03/2022 | OWN/2021-22/P/1108 | Expenditures | 3,230 | |||||||
16/03/2022 | OWN/2021-22/R/1156 | Direct Receipts | 47,994 | 19/03/2022 | OWN/2021-22/P/1126 | Expenditures | 1,600 | |||||||
16/03/2022 | OWN/2021-22/R/1157 | Direct Receipts | 1,480 | 19/03/2022 | OWN/2021-22/P/1127 | Expenditures | 3,400 | |||||||
16/03/2022 | OWN/2021-22/R/1158 | Direct Receipts | 159 | 19/03/2022 | OWN/2021-22/P/1128 | Expenditures | 695 | |||||||
16/03/2022 | OWN/2021-22/R/1159 | Direct Receipts | 399 | 19/03/2022 | OWN/2021-22/P/1129 | Expenditures | 1,800 | |||||||
16/03/2022 | OWN/2021-22/R/1160 | Direct Receipts | 300 | 21/03/2022 | OWN/2021-22/P/1109 | Expenditures | 2,300 | |||||||
16/03/2022 | OWN/2021-22/R/1161 | Direct Receipts | 13,000 | 21/03/2022 | OWN/2021-22/P/1130 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/1162 | Direct Receipts | 300,000 | 21/03/2022 | OWN/2021-22/P/1131 | Expenditures | 7,000 | |||||||
17/03/2022 | OWN/2021-22/R/1163 | Direct Receipts | 32,439 | 23/03/2022 | OWN/2021-22/P/1110 | Expenditures | 2,292 | |||||||
17/03/2022 | OWN/2021-22/R/1164 | Direct Receipts | 1,000 | 23/03/2022 | OWN/2021-22/P/1111 | Expenditures | 480 | |||||||
17/03/2022 | OWN/2021-22/R/1165 | Direct Receipts | 180 | 23/03/2022 | OWN/2021-22/P/1112 | Expenditures | 500 | |||||||
17/03/2022 | OWN/2021-22/R/1166 | Direct Receipts | 300 | 23/03/2022 | OWN/2021-22/P/1132 | Expenditures | 1,385 | |||||||
17/03/2022 | OWN/2021-22/R/1167 | Direct Receipts | 1,500 | 23/03/2022 | OWN/2021-22/P/1133 | Expenditures | 560 | |||||||
17/03/2022 | OWN/2021-22/R/1168 | Direct Receipts | 120 | 24/03/2022 | OWN/2021-22/P/1113 | Expenditures | 750 | |||||||
17/03/2022 | OWN/2021-22/R/1169 | Direct Receipts | 34,100 | 24/03/2022 | OWN/2021-22/P/1134 | Expenditures | 800 | |||||||
17/03/2022 | OWN/2021-22/R/1170 | Direct Receipts | 1,600 | 25/03/2022 | OWN/2021-22/P/1114 | Expenditures | 20,000 | |||||||
17/03/2022 | OWN/2021-22/R/1171 | Direct Receipts | 10,595 | 25/03/2022 | OWN/2021-22/P/1115 | Expenditures | 60,000 | |||||||
17/03/2022 | OWN/2021-22/R/1172 | Direct Receipts | 13,427 | 25/03/2022 | OWN/2021-22/P/1116 | Expenditures | 2,700 | |||||||
17/03/2022 | OWN/2021-22/R/1214 | Direct Receipts | 12,300 | 25/03/2022 | OWN/2021-22/P/1117 | Expenditures | 704 | |||||||
17/03/2022 | OWN/2021-22/R/1215 | Direct Receipts | 180 | 25/03/2022 | OWN/2021-22/P/1135 | Expenditures | 370 | |||||||
17/03/2022 | OWN/2021-22/R/1216 | Direct Receipts | 4,000 | 25/03/2022 | OWN/2021-22/P/1136 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/1217 | Direct Receipts | 775 | 25/03/2022 | OWN/2021-22/P/1137 | Expenditures | 3,300 | |||||||
17/03/2022 | OWN/2021-22/R/1218 | Direct Receipts | 4,960 | 28/03/2022 | OWN/2021-22/P/1118 | Expenditures | 2,780 | |||||||
19/03/2022 | OWN/2021-22/R/1173 | Direct Receipts | 23,502 | 28/03/2022 | OWN/2021-22/P/1119 | Expenditures | 600 | |||||||
19/03/2022 | OWN/2021-22/R/1174 | Direct Receipts | 1,840 | 28/03/2022 | OWN/2021-22/P/1120 | Expenditures | 2,000 | |||||||
19/03/2022 | OWN/2021-22/R/1175 | Direct Receipts | 518 | 28/03/2022 | OWN/2021-22/P/1121 | Expenditures | 1,317 | |||||||
19/03/2022 | OWN/2021-22/R/1176 | Direct Receipts | 159 | 28/03/2022 | OWN/2021-22/P/1138 | Expenditures | 2,800 | |||||||
19/03/2022 | OWN/2021-22/R/1219 | Direct Receipts | 19,800 | 28/03/2022 | OWN/2021-22/P/1139 | Expenditures | 1,300 | |||||||
19/03/2022 | OWN/2021-22/R/1220 | Direct Receipts | 540 | 28/03/2022 | OWN/2021-22/P/1140 | Expenditures | 1,700 | |||||||
21/03/2022 | OWN/2021-22/R/1177 | Direct Receipts | 28,417 | 28/03/2022 | OWN/2021-22/P/1141 | Expenditures | 550 | |||||||
21/03/2022 | OWN/2021-22/R/1178 | Direct Receipts | 2,560 | 28/03/2022 | OWN/2021-22/P/1142 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/1179 | Direct Receipts | 730 | 28/03/2022 | OWN/2021-22/P/1143 | Expenditures | 750 | |||||||
21/03/2022 | OWN/2021-22/R/1180 | Direct Receipts | 391 | 28/03/2022 | OWN/2021-22/P/1144 | Expenditures | 420 | |||||||
21/03/2022 | OWN/2021-22/R/1181 | Direct Receipts | 80 | 28/03/2022 | OWN/2021-22/P/1145 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/1182 | Direct Receipts | 350 | 28/03/2022 | OWN/2021-22/P/1146 | Expenditures | 2,088 | |||||||
21/03/2022 | OWN/2021-22/R/1221 | Direct Receipts | 27,000 | 28/03/2022 | OWN/2021-22/P/1147 | Expenditures | 2,294 | |||||||
21/03/2022 | OWN/2021-22/R/1222 | Direct Receipts | 360 | 29/03/2022 | OWN/2021-22/P/1148 | Expenditures | 695 | |||||||
22/03/2022 | OWN/2021-22/R/1183 | Direct Receipts | 17,198 | 29/03/2022 | OWN/2021-22/P/1149 | Expenditures | 900 | |||||||
22/03/2022 | OWN/2021-22/R/1184 | Direct Receipts | 1,360 | 29/03/2022 | OWN/2021-22/P/1150 | Expenditures | 500 | |||||||
22/03/2022 | OWN/2021-22/R/1185 | Direct Receipts | 154 | 29/03/2022 | OWN/2021-22/P/1151 | Expenditures | 1,785 | |||||||
22/03/2022 | OWN/2021-22/R/1186 | Direct Receipts | 279 | 30/03/2022 | OWN/2021-22/P/1152 | Expenditures | 16,490 | |||||||
22/03/2022 | OWN/2021-22/R/1223 | Direct Receipts | 15,900 | 30/03/2022 | OWN/2021-22/P/1153 | Expenditures | 17,406 | |||||||
22/03/2022 | OWN/2021-22/R/1224 | Direct Receipts | 135 | 30/03/2022 | OWN/2021-22/P/1154 | Expenditures | 553 | |||||||
23/03/2022 | OWN/2021-22/R/1187 | Direct Receipts | 13,406 | 30/03/2022 | OWN/2021-22/P/1155 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/1188 | Direct Receipts | 1,140 | 30/03/2022 | OWN/2021-22/P/1174 | Expenditures | 6,810 | |||||||
23/03/2022 | OWN/2021-22/R/1189 | Direct Receipts | 311 | 30/03/2022 | OWN/2021-22/P/1175 | Expenditures | 3,200 | |||||||
23/03/2022 | OWN/2021-22/R/1190 | Direct Receipts | 569 | 31/03/2022 | OWN/2021-22/P/1156 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/1225 | Direct Receipts | 16,200 | 31/03/2022 | OWN/2021-22/P/1157 | Expenditures | 258,625 | |||||||
23/03/2022 | OWN/2021-22/R/1226 | Direct Receipts | 495 | 31/03/2022 | OWN/2021-22/P/1158 | Expenditures | 47,950 | |||||||
24/03/2022 | OWN/2021-22/R/1191 | Direct Receipts | 3,947 | 31/03/2022 | OWN/2021-22/P/1159 | Expenditures | 12,467 | |||||||
24/03/2022 | OWN/2021-22/R/1192 | Direct Receipts | 640 | 31/03/2022 | OWN/2021-22/P/1160 | Expenditures | 6,635 | |||||||
24/03/2022 | OWN/2021-22/R/1193 | Direct Receipts | 72 | 31/03/2022 | OWN/2021-22/P/1161 | Expenditures | 3,950 | |||||||
24/03/2022 | OWN/2021-22/R/1194 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/1162 | Expenditures | 32,000 | |||||||
24/03/2022 | OWN/2021-22/R/1195 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/1163 | Expenditures | 8,000 | |||||||
24/03/2022 | OWN/2021-22/R/1227 | Direct Receipts | 8,100 | 31/03/2022 | OWN/2021-22/P/1164 | Expenditures | 45,000 | |||||||
24/03/2022 | OWN/2021-22/R/1228 | Direct Receipts | 180 | 31/03/2022 | OWN/2021-22/P/1165 | Expenditures | 45,000 | |||||||
25/03/2022 | OWN/2021-22/R/1196 | Direct Receipts | 19,508 | 31/03/2022 | OWN/2021-22/P/1166 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/1197 | Direct Receipts | 1,350 | 31/03/2022 | OWN/2021-22/P/1167 | Expenditures | 18,640 | |||||||
25/03/2022 | OWN/2021-22/R/1198 | Direct Receipts | 172 | 31/03/2022 | OWN/2021-22/P/1168 | Expenditures | 7,450 | |||||||
25/03/2022 | OWN/2021-22/R/1199 | Direct Receipts | 60,000 | 31/03/2022 | OWN/2021-22/P/1169 | Expenditures | 70.8 | |||||||
25/03/2022 | OWN/2021-22/R/1229 | Direct Receipts | 11,100 | 31/03/2022 | OWN/2021-22/P/1170 | Expenditures | 17,589 | |||||||
25/03/2022 | OWN/2021-22/R/1230 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/1171 | Expenditures | 40,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 73 | 31/03/2022 | OWN/2021-22/P/1172 | Expenditures | 14,507 | |||||||
26/03/2022 | OWN/2021-22/R/1200 | Direct Receipts | 7,423 | 31/03/2022 | OWN/2021-22/P/1173 | Expenditures | 166,255 | |||||||
26/03/2022 | OWN/2021-22/R/1201 | Direct Receipts | 680 | 31/03/2022 | OWN/2021-22/P/1176 | Expenditures | 88,516 | |||||||
26/03/2022 | OWN/2021-22/R/1202 | Direct Receipts | 223 | 31/03/2022 | OWN/2021-22/P/1177 | Expenditures | 14,440 | |||||||
26/03/2022 | OWN/2021-22/R/1203 | Direct Receipts | 412 | 31/03/2022 | OWN/2021-22/P/1178 | Expenditures | 1,150 | |||||||
26/03/2022 | OWN/2021-22/R/1204 | Direct Receipts | 271 | 31/03/2022 | OWN/2021-22/P/1179 | Expenditures | 7,000 | |||||||
26/03/2022 | OWN/2021-22/R/1231 | Direct Receipts | 343 | 31/03/2022 | OWN/2021-22/P/1180 | Expenditures | 6,086 | |||||||
28/03/2022 | OWN/2021-22/R/1205 | Direct Receipts | 32,635 | 31/03/2022 | OWN/2021-22/P/1181 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/1206 | Direct Receipts | 2,380 | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 212.4 | |||||||
28/03/2022 | OWN/2021-22/R/1207 | Direct Receipts | 95 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/1208 | Direct Receipts | 746 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/1209 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/1210 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/1232 | Direct Receipts | 36,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/1233 | Direct Receipts | 855 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1211 | Direct Receipts | 26,203 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1212 | Direct Receipts | 1,580 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1213 | Direct Receipts | 821 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1234 | Direct Receipts | 19,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1235 | Direct Receipts | 495 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1236 | Direct Receipts | 576 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1237 | Direct Receipts | 6,862 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1238 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1239 | Direct Receipts | 423 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1240 | Direct Receipts | 14 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1241 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1242 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1243 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1267 | Direct Receipts | 9,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1268 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1244 | Direct Receipts | 385,865 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1245 | Direct Receipts | 21,468 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1246 | Direct Receipts | 6,519 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1247 | Direct Receipts | 6,148 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1248 | Direct Receipts | 9,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1249 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1250 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1251 | Direct Receipts | 18,076 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1252 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1253 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1254 | Direct Receipts | 133,272 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1255 | Direct Receipts | 27,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1256 | Direct Receipts | 24,560 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1257 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1258 | Direct Receipts | 3,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1259 | Direct Receipts | 31,563 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1261 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1262 | Direct Receipts | 1,358 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1263 | Direct Receipts | 14,507 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1264 | Direct Receipts | 166,255 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1265 | Direct Receipts | 190,810 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1266 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1269 | Direct Receipts | 141,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1270 | Direct Receipts | 3,345 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1271 | Direct Receipts | 70,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1272 | Direct Receipts | 1,485 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1273 | Direct Receipts | 7,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1274 | Direct Receipts | 6,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1275 | Direct Receipts | 6,593 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1276 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 3,827 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 720,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:47:16 AM. |