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/2153 | Direct Receipts | 20 | 02/03/2022 | OWN/2021-22/P/796 | Expenditures | 300 | 02/03/2022 | OWN/2021-22/C/585 | 13,210.9 | ||||
02/03/2022 | OWN/2021-22/R/2154 | Direct Receipts | 5,965 | 02/03/2022 | OWN/2021-22/P/797 | Expenditures | 100 | 02/03/2022 | OWN/2021-22/C/586 | 21,960 | ||||
02/03/2022 | OWN/2021-22/R/2155 | Direct Receipts | 415 | 02/03/2022 | OWN/2021-22/P/798 | Expenditures | 150 | 02/03/2022 | OWN/2021-22/C/587 | 10,250 | ||||
02/03/2022 | OWN/2021-22/R/2156 | Direct Receipts | 415 | 02/03/2022 | OWN/2021-22/P/799 | Expenditures | 400 | 02/03/2022 | OWN/2021-22/C/611 | 15,675 | ||||
02/03/2022 | OWN/2021-22/R/2157 | Direct Receipts | 800 | 02/03/2022 | OWN/2021-22/P/800 | Expenditures | 950 | 02/03/2022 | OWN/2021-22/C/618 | 4,613 | ||||
02/03/2022 | OWN/2021-22/R/2158 | Direct Receipts | 2,100 | 02/03/2022 | OWN/2021-22/P/803 | Expenditures | 50,644 | 03/03/2022 | OWN/2021-22/C/588 | 8,040 | ||||
02/03/2022 | OWN/2021-22/R/2159 | Direct Receipts | 4,200 | 02/03/2022 | OWN/2021-22/P/808 | Expenditures | 4,650 | 03/03/2022 | OWN/2021-22/C/589 | 2,940 | ||||
02/03/2022 | OWN/2021-22/R/2160 | Direct Receipts | 100 | 02/03/2022 | OWN/2021-22/P/809 | Expenditures | 4,200 | 03/03/2022 | OWN/2021-22/C/590 | 2,500 | ||||
02/03/2022 | OWN/2021-22/R/2161 | Direct Receipts | 3,992 | 02/03/2022 | OWN/2021-22/P/810 | Expenditures | 9,045 | 03/03/2022 | OWN/2021-22/C/612 | 32,920 | ||||
02/03/2022 | OWN/2021-22/R/2162 | Direct Receipts | 2,500 | 02/03/2022 | OWN/2021-22/P/811 | Expenditures | 100,000 | 04/03/2022 | OWN/2021-22/C/591 | 18,025.66 | ||||
02/03/2022 | OWN/2021-22/R/2268 | Direct Receipts | 20,305 | 03/03/2022 | XVFC/2021-22/P/22 | Expenditures | 804,999 | 04/03/2022 | OWN/2021-22/C/592 | 1,830 | ||||
03/03/2022 | OWN/2021-22/R/2163 | Direct Receipts | 300 | 03/03/2022 | XVFC/2021-22/P/23 | Expenditures | 169,352 | 04/03/2022 | OWN/2021-22/C/613 | 46,920 | ||||
03/03/2022 | OWN/2021-22/R/2164 | Direct Receipts | 8,243 | 03/03/2022 | XVFC/2021-22/P/24 | Expenditures | 301,323 | 05/03/2022 | OWN/2021-22/C/593 | 17,080 | ||||
03/03/2022 | OWN/2021-22/R/2165 | Direct Receipts | 425 | 04/03/2022 | OWN/2021-22/P/812 | Expenditures | 944 | 05/03/2022 | OWN/2021-22/C/594 | 610 | ||||
03/03/2022 | OWN/2021-22/R/2166 | Direct Receipts | 425 | 05/03/2022 | OWN/2021-22/P/801 | Expenditures | 500 | 05/03/2022 | OWN/2021-22/C/614 | 34,320 | ||||
03/03/2022 | OWN/2021-22/R/2167 | Direct Receipts | 2,500 | 07/03/2022 | OWN/2021-22/P/802 | Expenditures | 200 | 07/03/2022 | OWN/2021-22/C/595 | 40,481.92 | ||||
03/03/2022 | OWN/2021-22/R/2168 | Direct Receipts | 1,300 | 09/03/2022 | OWN/2021-22/P/813 | Expenditures | 3,745 | 07/03/2022 | OWN/2021-22/C/615 | 25,040 | ||||
03/03/2022 | OWN/2021-22/R/2169 | Direct Receipts | 160 | 10/03/2022 | OWN/2021-22/P/794 | Expenditures | 200 | 08/03/2022 | OWN/2021-22/C/596 | 4,160 | ||||
03/03/2022 | OWN/2021-22/R/2170 | Direct Receipts | 20 | 10/03/2022 | OWN/2021-22/P/795 | Expenditures | 200 | 08/03/2022 | OWN/2021-22/C/597 | 2,740 | ||||
03/03/2022 | OWN/2021-22/R/2171 | Direct Receipts | 100 | 11/03/2022 | OWN/2021-22/P/804 | Expenditures | 22,068 | 08/03/2022 | OWN/2021-22/C/619 | 39,625 | ||||
03/03/2022 | OWN/2021-22/R/2172 | Direct Receipts | 1,882 | 11/03/2022 | OWN/2021-22/P/805 | Expenditures | 113,654 | 09/03/2022 | OWN/2021-22/C/598 | 19,001 | ||||
03/03/2022 | OWN/2021-22/R/2173 | Direct Receipts | 1,360 | 11/03/2022 | OWN/2021-22/P/806 | Expenditures | 21,567 | 09/03/2022 | OWN/2021-22/C/599 | 2,640 | ||||
03/03/2022 | OWN/2021-22/R/2269 | Direct Receipts | 24,940 | 11/03/2022 | OWN/2021-22/P/807 | Expenditures | 40,776 | 09/03/2022 | OWN/2021-22/C/600 | 5,500 | ||||
04/03/2022 | OWN/2021-22/R/2174 | Direct Receipts | 60 | 11/03/2022 | OWN/2021-22/P/820 | Expenditures | 10,000 | 09/03/2022 | OWN/2021-22/C/620 | 46,330 | ||||
04/03/2022 | OWN/2021-22/R/2175 | Direct Receipts | 8,083 | 11/03/2022 | OWN/2021-22/P/821 | Expenditures | 300 | 10/03/2022 | OWN/2021-22/C/601 | 26,682.93 | ||||
04/03/2022 | OWN/2021-22/R/2176 | Direct Receipts | 486 | 11/03/2022 | OWN/2021-22/P/822 | Expenditures | 6,000 | 10/03/2022 | OWN/2021-22/C/602 | 1,765 | ||||
04/03/2022 | OWN/2021-22/R/2177 | Direct Receipts | 489 | 11/03/2022 | OWN/2021-22/P/830 | Expenditures | 100,000 | 10/03/2022 | OWN/2021-22/C/621 | 32,930 | ||||
04/03/2022 | OWN/2021-22/R/2178 | Direct Receipts | 400 | 11/03/2022 | OWN/2021-22/P/831 | Expenditures | 150,650 | 11/03/2022 | OWN/2021-22/C/603 | 17,357.55 | ||||
04/03/2022 | OWN/2021-22/R/2179 | Direct Receipts | 900 | 14/03/2022 | OWN/2021-22/P/819 | Expenditures | 4,410 | 11/03/2022 | OWN/2021-22/C/604 | 1,160 | ||||
04/03/2022 | OWN/2021-22/R/2180 | Direct Receipts | 200 | 15/03/2022 | OWN/2021-22/P/814 | Expenditures | 236 | 11/03/2022 | OWN/2021-22/C/622 | 25,705 | ||||
04/03/2022 | OWN/2021-22/R/2181 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/815 | Expenditures | 30 | 14/03/2022 | OWN/2021-22/C/605 | 42,700 | ||||
04/03/2022 | OWN/2021-22/R/2182 | Direct Receipts | 20 | 15/03/2022 | OWN/2021-22/P/816 | Expenditures | 20,415 | 14/03/2022 | OWN/2021-22/C/606 | 2,980 | ||||
04/03/2022 | OWN/2021-22/R/2183 | Direct Receipts | 1,393 | 16/03/2022 | OWN/2021-22/P/817 | Expenditures | 2,535 | 14/03/2022 | OWN/2021-22/C/623 | 42,635 | ||||
04/03/2022 | OWN/2021-22/R/2184 | Direct Receipts | 210 | 16/03/2022 | OWN/2021-22/P/818 | Expenditures | 7,000 | 15/03/2022 | OWN/2021-22/C/607 | 21,101.84 | ||||
04/03/2022 | OWN/2021-22/R/2270 | Direct Receipts | 46,920 | 16/03/2022 | OWN/2021-22/P/827 | Expenditures | 100 | 15/03/2022 | OWN/2021-22/C/608 | 815 | ||||
05/03/2022 | OWN/2021-22/R/2185 | Direct Receipts | 100 | 16/03/2022 | OWN/2021-22/P/828 | Expenditures | 2,450 | 15/03/2022 | OWN/2021-22/C/624 | 39,935 | ||||
05/03/2022 | OWN/2021-22/R/2186 | Direct Receipts | 12,913 | 16/03/2022 | OWN/2021-22/P/829 | Expenditures | 860 | 16/03/2022 | OWN/2021-22/C/609 | 26,759 | ||||
05/03/2022 | OWN/2021-22/R/2187 | Direct Receipts | 975 | 17/03/2022 | OWN/2021-22/P/823 | Expenditures | 140 | 16/03/2022 | OWN/2021-22/C/610 | 7,372 | ||||
05/03/2022 | OWN/2021-22/R/2188 | Direct Receipts | 975 | 17/03/2022 | OWN/2021-22/P/832 | Expenditures | 200 | 16/03/2022 | OWN/2021-22/C/625 | 39,445 | ||||
05/03/2022 | OWN/2021-22/R/2189 | Direct Receipts | 450 | 17/03/2022 | OWN/2021-22/P/833 | Expenditures | 531 | 17/03/2022 | OWN/2021-22/C/616 | 9,670.92 | ||||
05/03/2022 | OWN/2021-22/R/2190 | Direct Receipts | 2,592 | 19/03/2022 | OWN/2021-22/P/834 | Expenditures | 8,000 | 17/03/2022 | OWN/2021-22/C/617 | 3,450 | ||||
05/03/2022 | OWN/2021-22/R/2271 | Direct Receipts | 34,320 | 21/03/2022 | OWN/2021-22/P/824 | Expenditures | 100,000 | 17/03/2022 | OWN/2021-22/C/626 | 29,375 | ||||
05/03/2022 | OWN/2021-22/R/2282 | Direct Receipts | 160 | 22/03/2022 | OWN/2021-22/P/825 | Expenditures | 7,700 | 19/03/2022 | OWN/2021-22/C/627 | 57,775 | ||||
07/03/2022 | OWN/2021-22/R/2191 | Direct Receipts | 280 | 22/03/2022 | OWN/2021-22/P/835 | Expenditures | 200 | 19/03/2022 | OWN/2021-22/C/630 | 15,300 | ||||
07/03/2022 | OWN/2021-22/R/2192 | Direct Receipts | 22,422 | 23/03/2022 | OWN/2021-22/P/826 | Expenditures | 100,000 | 19/03/2022 | OWN/2021-22/C/631 | 4,610 | ||||
07/03/2022 | OWN/2021-22/R/2193 | Direct Receipts | 780 | 23/03/2022 | OWN/2021-22/P/836 | Expenditures | 5,100 | 21/03/2022 | OWN/2021-22/C/628 | 50,140 | ||||
07/03/2022 | OWN/2021-22/R/2194 | Direct Receipts | 780 | 23/03/2022 | OWN/2021-22/P/837 | Expenditures | 4,200 | 21/03/2022 | OWN/2021-22/C/632 | 23,381.92 | ||||
07/03/2022 | OWN/2021-22/R/2195 | Direct Receipts | 800 | 23/03/2022 | OWN/2021-22/P/838 | Expenditures | 4,412 | 21/03/2022 | OWN/2021-22/C/633 | 7,740 | ||||
07/03/2022 | OWN/2021-22/R/2272 | Direct Receipts | 27,040 | 26/03/2022 | OWN/2021-22/P/839 | Expenditures | 10,000 | 22/03/2022 | OWN/2021-22/C/629 | 47,800 | ||||
07/03/2022 | OWN/2021-22/R/2283 | Direct Receipts | 3,950 | 26/03/2022 | OWN/2021-22/P/840 | Expenditures | 200,000 | 22/03/2022 | OWN/2021-22/C/634 | 28,800 | ||||
07/03/2022 | OWN/2021-22/R/2284 | Direct Receipts | 7,800 | 26/03/2022 | OWN/2021-22/P/862 | Expenditures | 6,000 | 23/03/2022 | OWN/2021-22/C/635 | 8,820 | ||||
07/03/2022 | OWN/2021-22/R/2285 | Direct Receipts | 100 | 26/03/2022 | OWN/2021-22/P/863 | Expenditures | 1,700 | 23/03/2022 | OWN/2021-22/C/636 | 7,050 | ||||
07/03/2022 | OWN/2021-22/R/2286 | Direct Receipts | 30 | 26/03/2022 | OWN/2021-22/P/864 | Expenditures | 300 | 23/03/2022 | OWN/2021-22/C/637 | 33,360 | ||||
07/03/2022 | OWN/2021-22/R/2287 | Direct Receipts | 3,932 | 26/03/2022 | OWN/2021-22/P/865 | Expenditures | 900 | 24/03/2022 | OWN/2021-22/C/639 | 29,360 | ||||
07/03/2022 | OWN/2021-22/R/2288 | Direct Receipts | 4,860 | 26/03/2022 | OWN/2021-22/P/866 | Expenditures | 500 | 24/03/2022 | OWN/2021-22/C/642 | 3,290 | ||||
07/03/2022 | OWN/2021-22/R/2289 | Direct Receipts | 135 | 26/03/2022 | OWN/2021-22/P/867 | Expenditures | 450 | 24/03/2022 | OWN/2021-22/C/643 | 6,230 | ||||
08/03/2022 | OWN/2021-22/R/2258 | Direct Receipts | 17,107 | 26/03/2022 | OWN/2021-22/P/868 | Expenditures | 636 | 25/03/2022 | OWN/2021-22/C/638 | 30,840 | ||||
08/03/2022 | OWN/2021-22/R/2259 | Direct Receipts | 434 | 26/03/2022 | OWN/2021-22/P/869 | Expenditures | 580 | 25/03/2022 | OWN/2021-22/C/640 | 21,280 | ||||
08/03/2022 | OWN/2021-22/R/2260 | Direct Receipts | 433 | 26/03/2022 | OWN/2021-22/P/870 | Expenditures | 2,440 | 25/03/2022 | OWN/2021-22/C/641 | 7,100 | ||||
08/03/2022 | OWN/2021-22/R/2261 | Direct Receipts | 800 | 26/03/2022 | OWN/2021-22/P/871 | Expenditures | 17,500 | 26/03/2022 | OWN/2021-22/C/648 | 21,757 | ||||
08/03/2022 | OWN/2021-22/R/2262 | Direct Receipts | 1,600 | 26/03/2022 | OWN/2021-22/P/872 | Expenditures | 170 | 26/03/2022 | OWN/2021-22/C/649 | 31,360 | ||||
08/03/2022 | OWN/2021-22/R/2263 | Direct Receipts | 300 | 26/03/2022 | OWN/2021-22/P/873 | Expenditures | 200 | 26/03/2022 | OWN/2021-22/C/650 | 2,000 | ||||
08/03/2022 | OWN/2021-22/R/2264 | Direct Receipts | 20 | 26/03/2022 | OWN/2021-22/P/874 | Expenditures | 18,290 | 26/03/2022 | OWN/2021-22/C/651 | 10,942.17 | ||||
08/03/2022 | OWN/2021-22/R/2265 | Direct Receipts | 20 | 26/03/2022 | OWN/2021-22/P/875 | Expenditures | 31,430 | 26/03/2022 | OWN/2021-22/C/652 | 3,421.74 | ||||
08/03/2022 | OWN/2021-22/R/2266 | Direct Receipts | 3,692 | 26/03/2022 | OWN/2021-22/P/876 | Expenditures | 45,500 | 26/03/2022 | OWN/2021-22/C/653 | 2,000 | ||||
08/03/2022 | OWN/2021-22/R/2267 | Direct Receipts | 420 | 26/03/2022 | OWN/2021-22/P/877 | Expenditures | 400 | 30/03/2022 | OWN/2021-22/C/646 | 180,300 | ||||
08/03/2022 | OWN/2021-22/R/2273 | Direct Receipts | 43,925 | 26/03/2022 | OWN/2021-22/P/878 | Expenditures | 490 | 30/03/2022 | OWN/2021-22/C/647 | 32,270 | ||||
09/03/2022 | OWN/2021-22/R/2245 | Direct Receipts | 140 | 26/03/2022 | OWN/2021-22/P/879 | Expenditures | 3,200 | 30/03/2022 | OWN/2021-22/C/655 | 101,311 | ||||
09/03/2022 | OWN/2021-22/R/2246 | Direct Receipts | 16,395 | 26/03/2022 | OWN/2021-22/P/880 | Expenditures | 71 | 31/03/2022 | OWN/2021-22/C/644 | 74,723 | ||||
09/03/2022 | OWN/2021-22/R/2247 | Direct Receipts | 482 | 26/03/2022 | OWN/2021-22/P/881 | Expenditures | 14,250 | 31/03/2022 | OWN/2021-22/C/645 | 4,480 | ||||
09/03/2022 | OWN/2021-22/R/2248 | Direct Receipts | 485 | 26/03/2022 | OWN/2021-22/P/882 | Expenditures | 19,500 | 31/03/2022 | OWN/2021-22/C/654 | 74,820 | ||||
09/03/2022 | OWN/2021-22/R/2250 | Direct Receipts | 2,000 | 26/03/2022 | OWN/2021-22/P/883 | Expenditures | 35,493 | |||||||
09/03/2022 | OWN/2021-22/R/2251 | Direct Receipts | 20 | 26/03/2022 | OWN/2021-22/P/884 | Expenditures | 660 | |||||||
09/03/2022 | OWN/2021-22/R/2252 | Direct Receipts | 400 | 26/03/2022 | OWN/2021-22/P/885 | Expenditures | 100 | |||||||
09/03/2022 | OWN/2021-22/R/2253 | Direct Receipts | 60 | 26/03/2022 | OWN/2021-22/P/886 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/2254 | Direct Receipts | 55 | 26/03/2022 | OWN/2021-22/P/887 | Expenditures | 1,850 | |||||||
09/03/2022 | OWN/2021-22/R/2255 | Direct Receipts | 105 | 26/03/2022 | OWN/2021-22/P/888 | Expenditures | 1,800 | |||||||
09/03/2022 | OWN/2021-22/R/2256 | Direct Receipts | 5,500 | 26/03/2022 | OWN/2021-22/P/889 | Expenditures | 4,100 | |||||||
09/03/2022 | OWN/2021-22/R/2257 | Direct Receipts | 4,906 | 26/03/2022 | OWN/2021-22/P/891 | Expenditures | 810 | |||||||
09/03/2022 | OWN/2021-22/R/2274 | Direct Receipts | 47,455 | 26/03/2022 | OWN/2021-22/P/893 | Expenditures | 95,019 | |||||||
10/03/2022 | OWN/2021-22/R/2196 | Direct Receipts | 180 | 26/03/2022 | OWN/2021-22/P/894 | Expenditures | 33,965 | |||||||
10/03/2022 | OWN/2021-22/R/2201 | Direct Receipts | 800 | 26/03/2022 | OWN/2021-22/P/895 | Expenditures | 48,000 | |||||||
10/03/2022 | OWN/2021-22/R/2202 | Direct Receipts | 500 | 26/03/2022 | OWN/2021-22/P/896 | Expenditures | 6,700 | |||||||
10/03/2022 | OWN/2021-22/R/2203 | Direct Receipts | 160 | 26/03/2022 | OWN/2021-22/P/897 | Expenditures | 200 | |||||||
10/03/2022 | OWN/2021-22/R/2204 | Direct Receipts | 100 | 26/03/2022 | OWN/2021-22/P/898 | Expenditures | 398 | |||||||
10/03/2022 | OWN/2021-22/R/2207 | Direct Receipts | 7,962 | 26/03/2022 | STS/2021-22/P/1 | Expenditures | 100,000 | |||||||
10/03/2022 | OWN/2021-22/R/2208 | Direct Receipts | 725 | 26/03/2022 | STS/2021-22/P/2 | Expenditures | 40,000 | |||||||
10/03/2022 | OWN/2021-22/R/2209 | Direct Receipts | 725 | 26/03/2022 | STS/2021-22/P/3 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/2239 | Direct Receipts | 4,277 | 26/03/2022 | STS/2021-22/P/4 | Expenditures | 278 | |||||||
10/03/2022 | OWN/2021-22/R/2240 | Direct Receipts | 100 | 26/03/2022 | STS/2021-22/P/5 | Expenditures | 17,872 | |||||||
10/03/2022 | OWN/2021-22/R/2241 | Direct Receipts | 105 | 26/03/2022 | STS/2021-22/P/6 | Expenditures | 100,000 | |||||||
10/03/2022 | OWN/2021-22/R/2275 | Direct Receipts | 33,560 | 27/03/2022 | FFC/2021-22/P/25 | Expenditures | 280,650 | |||||||
11/03/2022 | OWN/2021-22/R/2197 | Direct Receipts | 180 | 28/03/2022 | OWN/2021-22/P/858 | Expenditures | 20,000 | |||||||
11/03/2022 | OWN/2021-22/R/2198 | Direct Receipts | 10,308 | 28/03/2022 | OWN/2021-22/P/859 | Expenditures | 20,000 | |||||||
11/03/2022 | OWN/2021-22/R/2199 | Direct Receipts | 475 | 28/03/2022 | OWN/2021-22/P/860 | Expenditures | 47,200 | |||||||
11/03/2022 | OWN/2021-22/R/2200 | Direct Receipts | 475 | 28/03/2022 | OWN/2021-22/P/861 | Expenditures | 400 | |||||||
11/03/2022 | OWN/2021-22/R/2205 | Direct Receipts | 1,353 | 28/03/2022 | OWN/2021-22/P/892 | Expenditures | 20,000 | |||||||
11/03/2022 | OWN/2021-22/R/2206 | Direct Receipts | 2,640 | 28/03/2022 | STS/2021-22/P/10 | Expenditures | 99,990 | |||||||
11/03/2022 | OWN/2021-22/R/2242 | Direct Receipts | 400 | 28/03/2022 | STS/2021-22/P/7 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/2243 | Direct Receipts | 750 | 28/03/2022 | STS/2021-22/P/8 | Expenditures | 17,872 | |||||||
11/03/2022 | OWN/2021-22/R/2244 | Direct Receipts | 160 | 28/03/2022 | STS/2021-22/P/9 | Expenditures | 278 | |||||||
11/03/2022 | OWN/2021-22/R/2276 | Direct Receipts | 26,925 | 29/03/2022 | OWN/2021-22/P/856 | Expenditures | 7,750 | |||||||
14/03/2022 | OWN/2021-22/R/2229 | Direct Receipts | 560 | 29/03/2022 | OWN/2021-22/P/857 | Expenditures | 89,216 | |||||||
14/03/2022 | OWN/2021-22/R/2230 | Direct Receipts | 11,677 | 29/03/2022 | OWN/2021-22/P/903 | Expenditures | 14,165 | |||||||
14/03/2022 | OWN/2021-22/R/2231 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/841 | Expenditures | 5,650 | |||||||
14/03/2022 | OWN/2021-22/R/2232 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/847 | Expenditures | 31,092 | |||||||
14/03/2022 | OWN/2021-22/R/2233 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/848 | Expenditures | 15,546 | |||||||
14/03/2022 | OWN/2021-22/R/2234 | Direct Receipts | 5,050 | 30/03/2022 | OWN/2021-22/P/849 | Expenditures | 40,806 | |||||||
14/03/2022 | OWN/2021-22/R/2235 | Direct Receipts | 80 | 30/03/2022 | OWN/2021-22/P/850 | Expenditures | 13,602 | |||||||
14/03/2022 | OWN/2021-22/R/2236 | Direct Receipts | 185 | 30/03/2022 | OWN/2021-22/P/851 | Expenditures | 785 | |||||||
14/03/2022 | OWN/2021-22/R/2237 | Direct Receipts | 4,877 | 30/03/2022 | OWN/2021-22/P/852 | Expenditures | 6,550 | |||||||
14/03/2022 | OWN/2021-22/R/2238 | Direct Receipts | 25,000 | 30/03/2022 | OWN/2021-22/P/853 | Expenditures | 3,893 | |||||||
14/03/2022 | OWN/2021-22/R/2277 | Direct Receipts | 43,915 | 30/03/2022 | OWN/2021-22/P/854 | Expenditures | 850 | |||||||
15/03/2022 | OWN/2021-22/R/2221 | Direct Receipts | 180 | 30/03/2022 | OWN/2021-22/P/855 | Expenditures | 17,523 | |||||||
15/03/2022 | OWN/2021-22/R/2223 | Direct Receipts | 482 | 30/03/2022 | OWN/2021-22/P/899 | Expenditures | 36,850 | |||||||
15/03/2022 | OWN/2021-22/R/2224 | Direct Receipts | 483 | 30/03/2022 | STS/2021-22/P/11 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/2226 | Direct Receipts | 4,799 | 30/03/2022 | STS/2021-22/P/12 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/2227 | Direct Receipts | 420 | 30/03/2022 | STS/2021-22/P/13 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/2228 | Direct Receipts | 235 | 30/03/2022 | STS/2021-22/P/14 | Expenditures | 9,010 | |||||||
15/03/2022 | OWN/2021-22/R/2298 | Direct Receipts | 16,428 | 30/03/2022 | STS/2021-22/P/15 | Expenditures | 2,648 | |||||||
15/03/2022 | OWN/2021-22/R/2299 | Direct Receipts | 1,000 | 30/03/2022 | STS/2021-22/P/16 | Expenditures | 408,842 | |||||||
15/03/2022 | OWN/2021-22/R/2323 | Direct Receipts | 40,935 | 30/03/2022 | STS/2021-22/P/17 | Expenditures | 410,264 | |||||||
16/03/2022 | OWN/2021-22/R/2210 | Direct Receipts | 80 | 30/03/2022 | STS/2021-22/P/18 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/2211 | Direct Receipts | 22,177 | 30/03/2022 | STS/2021-22/P/19 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/2212 | Direct Receipts | 488 | 30/03/2022 | STS/2021-22/P/20 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/2213 | Direct Receipts | 487 | 30/03/2022 | STS/2021-22/P/21 | Expenditures | 8,970 | |||||||
16/03/2022 | OWN/2021-22/R/2214 | Direct Receipts | 400 | 30/03/2022 | STS/2021-22/P/22 | Expenditures | 1,266 | |||||||
16/03/2022 | OWN/2021-22/R/2215 | Direct Receipts | 5,250 | 31/03/2022 | OWN/2021-22/P/842 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/2216 | Direct Receipts | 1,300 | 31/03/2022 | OWN/2021-22/P/843 | Expenditures | 1,065 | |||||||
16/03/2022 | OWN/2021-22/R/2217 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/844 | Expenditures | 500 | |||||||
16/03/2022 | OWN/2021-22/R/2218 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/845 | Expenditures | 39,591 | |||||||
16/03/2022 | OWN/2021-22/R/2219 | Direct Receipts | 2,473 | 31/03/2022 | OWN/2021-22/P/846 | Expenditures | 300 | |||||||
16/03/2022 | OWN/2021-22/R/2220 | Direct Receipts | 2 | 31/03/2022 | OWN/2021-22/P/900 | Expenditures | 8,500 | |||||||
16/03/2022 | OWN/2021-22/R/2222 | Direct Receipts | 16,428 | 31/03/2022 | OWN/2021-22/P/901 | Expenditures | 19,500 | |||||||
16/03/2022 | OWN/2021-22/R/2225 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/902 | Expenditures | 9,500 | |||||||
16/03/2022 | OWN/2021-22/R/2249 | Direct Receipts | 400 | 31/03/2022 | STS/2021-22/P/23 | Expenditures | 383,534 | |||||||
16/03/2022 | OWN/2021-22/R/2330 | Direct Receipts | 42,325 | 31/03/2022 | STS/2021-22/P/24 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/2300 | Direct Receipts | 160 | 31/03/2022 | STS/2021-22/P/25 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/2301 | Direct Receipts | 6,011 | 31/03/2022 | STS/2021-22/P/26 | Expenditures | 2,500 | |||||||
17/03/2022 | OWN/2021-22/R/2302 | Direct Receipts | 350 | 31/03/2022 | STS/2021-22/P/27 | Expenditures | 8,994 | |||||||
17/03/2022 | OWN/2021-22/R/2303 | Direct Receipts | 350 | 31/03/2022 | STS/2021-22/P/28 | Expenditures | 2,676 | |||||||
17/03/2022 | OWN/2021-22/R/2304 | Direct Receipts | 1,500 | 31/03/2022 | STS/2021-22/P/29 | Expenditures | 27,296 | |||||||
17/03/2022 | OWN/2021-22/R/2305 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2306 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2308 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2309 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2310 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2311 | Direct Receipts | 2,896 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2324 | Direct Receipts | 30,395 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2312 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2313 | Direct Receipts | 1,412 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2314 | Direct Receipts | 8,938 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2315 | Direct Receipts | 564 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2316 | Direct Receipts | 562 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2317 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2318 | Direct Receipts | 2,280 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2319 | Direct Receipts | 414 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2320 | Direct Receipts | 1,496 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2321 | Direct Receipts | 110 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2325 | Direct Receipts | 59,770 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2331 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2332 | Direct Receipts | 343 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2278 | Direct Receipts | 360 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2279 | Direct Receipts | 19,403 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2280 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2281 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2326 | Direct Receipts | 47,075 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2333 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2334 | Direct Receipts | 4,100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2335 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2336 | Direct Receipts | 140 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2337 | Direct Receipts | 4,959 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2290 | Direct Receipts | 260 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2291 | Direct Receipts | 23,968 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2292 | Direct Receipts | 1,225 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2293 | Direct Receipts | 1,225 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2295 | Direct Receipts | 9,979 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2296 | Direct Receipts | 28,360 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2297 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2327 | Direct Receipts | 49,840 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2328 | Direct Receipts | 33,360 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2338 | Direct Receipts | 140 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2339 | Direct Receipts | 6,544 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2340 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2341 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2342 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2343 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2344 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2345 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2346 | Direct Receipts | 330 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2347 | Direct Receipts | 1,804 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2348 | Direct Receipts | 420 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2349 | Direct Receipts | 105 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2350 | Direct Receipts | 29,360 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2352 | Direct Receipts | 160 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2353 | Direct Receipts | 3,554 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2354 | Direct Receipts | 550 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2355 | Direct Receipts | 550 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2356 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2357 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2358 | Direct Receipts | 140 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2359 | Direct Receipts | 1,698 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2360 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2351 | Direct Receipts | 31,240 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2362 | Direct Receipts | 80 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2363 | Direct Receipts | 15,095 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2364 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2365 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2366 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2367 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2368 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2369 | Direct Receipts | 897 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2370 | Direct Receipts | 2,580 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2371 | Direct Receipts | 5,131 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2372 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2373 | Direct Receipts | 5,635 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2374 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2375 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2376 | Direct Receipts | 2,231 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2427 | Direct Receipts | 11,273 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2428 | Direct Receipts | 10,500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2429 | Direct Receipts | 190,810 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/3 | Direct Receipts | 17,872 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/4 | Direct Receipts | 278 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2377 | Direct Receipts | 340 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2378 | Direct Receipts | 7,275 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2379 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2380 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2381 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2382 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2383 | Direct Receipts | 3,650 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2384 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2385 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2386 | Direct Receipts | 70 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2387 | Direct Receipts | 2,487 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2430 | Direct Receipts | 59,370 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2434 | Direct Receipts | 80,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2435 | Direct Receipts | 4,350 | Expenditures | ||||||||||
28/03/2022 | STS/2021-22/R/10 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/03/2022 | STS/2021-22/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2022 | STS/2021-22/R/6 | Direct Receipts | 17,872 | Expenditures | ||||||||||
28/03/2022 | STS/2021-22/R/7 | Direct Receipts | 278 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2388 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2389 | Direct Receipts | 40,276 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2390 | Direct Receipts | 875 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2391 | Direct Receipts | 875 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2392 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2393 | Direct Receipts | 10,925 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2394 | Direct Receipts | 365 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2395 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2396 | Direct Receipts | 15 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2397 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2398 | Direct Receipts | 7,119 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2399 | Direct Receipts | 420 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2400 | Direct Receipts | 32,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2401 | Direct Receipts | 85 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2431 | Direct Receipts | 38,205 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2402 | Direct Receipts | 620 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2403 | Direct Receipts | 13,590 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2404 | Direct Receipts | 738 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2405 | Direct Receipts | 737 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2406 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2407 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2408 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2409 | Direct Receipts | 5,250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2410 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2411 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2412 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2413 | Direct Receipts | 3,814 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2432 | Direct Receipts | 39,265 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/8 | Direct Receipts | 1,350,000 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2414 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2415 | Direct Receipts | 66,716 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2416 | Direct Receipts | 2,471 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2417 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2418 | Direct Receipts | 13,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2419 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2420 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2421 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2422 | Direct Receipts | 15,637 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2423 | Direct Receipts | 51,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2424 | Direct Receipts | 25,673 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2425 | Direct Receipts | 378,027 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2426 | Direct Receipts | 13,918 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2433 | Direct Receipts | 107,500 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:21:26 AM. |