Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2022 | OWN/2022-23/R/1391 | Direct Receipts | 380 | 01/11/2022 | OWN/2022-23/P/577 | Expenditures | 600 | 01/11/2022 | OWN/2022-23/C/410 | 24,865 | ||||
01/11/2022 | OWN/2022-23/R/1392 | Direct Receipts | 5,642 | 01/11/2022 | OWN/2022-23/P/578 | Expenditures | 300 | 01/11/2022 | OWN/2022-23/C/436 | 24,690 | ||||
01/11/2022 | OWN/2022-23/R/1393 | Direct Receipts | 2,240 | 01/11/2022 | OWN/2022-23/P/579 | Expenditures | 2,900 | 02/11/2022 | OWN/2022-23/C/411 | 12,510 | ||||
01/11/2022 | OWN/2022-23/R/1394 | Direct Receipts | 525 | 01/11/2022 | OWN/2022-23/P/580 | Expenditures | 560 | 02/11/2022 | OWN/2022-23/C/437 | 55,753 | ||||
01/11/2022 | OWN/2022-23/R/1395 | Direct Receipts | 100 | 01/11/2022 | OWN/2022-23/P/626 | Expenditures | 6,840 | 02/11/2022 | OWN/2022-23/C/438 | 3,200 | ||||
01/11/2022 | OWN/2022-23/R/1396 | Direct Receipts | 525 | 01/11/2022 | OWN/2022-23/P/627 | Expenditures | 1,800 | 03/11/2022 | OWN/2022-23/C/412 | 30,805 | ||||
01/11/2022 | OWN/2022-23/R/1397 | Direct Receipts | 100 | 01/11/2022 | OWN/2022-23/P/628 | Expenditures | 2,100 | 03/11/2022 | OWN/2022-23/C/439 | 23,024 | ||||
01/11/2022 | OWN/2022-23/R/1398 | Direct Receipts | 500 | 01/11/2022 | OWN/2022-23/P/629 | Expenditures | 2,400 | 03/11/2022 | OWN/2022-23/C/440 | 530 | ||||
01/11/2022 | OWN/2022-23/R/1399 | Direct Receipts | 3,750 | 01/11/2022 | OWN/2022-23/P/630 | Expenditures | 200 | 04/11/2022 | OWN/2022-23/C/413 | 25,785 | ||||
01/11/2022 | OWN/2022-23/R/1400 | Direct Receipts | 8,371 | 01/11/2022 | OWN/2022-23/P/631 | Expenditures | 372 | 04/11/2022 | OWN/2022-23/C/441 | 2,710 | ||||
01/11/2022 | OWN/2022-23/R/1401 | Direct Receipts | 2,376 | 02/11/2022 | OWN/2022-23/P/632 | Expenditures | 14,000 | 04/11/2022 | OWN/2022-23/C/480 | 500 | ||||
01/11/2022 | OWN/2022-23/R/1402 | Direct Receipts | 300 | 02/11/2022 | OWN/2022-23/P/633 | Expenditures | 4,248 | 05/11/2022 | OWN/2022-23/C/414 | 7,615 | ||||
01/11/2022 | OWN/2022-23/R/1403 | Direct Receipts | 260 | 02/11/2022 | OWN/2022-23/P/634 | Expenditures | 200 | 05/11/2022 | OWN/2022-23/C/442 | 4,096 | ||||
01/11/2022 | OWN/2022-23/R/1404 | Direct Receipts | 56 | 02/11/2022 | OWN/2022-23/P/635 | Expenditures | 4,000 | 05/11/2022 | OWN/2022-23/C/443 | 2,830 | ||||
01/11/2022 | OWN/2022-23/R/1607 | Direct Receipts | 24,865 | 03/11/2022 | OWN/2022-23/P/581 | Expenditures | 100 | 07/11/2022 | OWN/2022-23/C/415 | 12,165 | ||||
02/11/2022 | OWN/2022-23/R/1405 | Direct Receipts | 220 | 04/11/2022 | OWN/2022-23/P/582 | Expenditures | 100 | 07/11/2022 | OWN/2022-23/C/444 | 5,351 | ||||
02/11/2022 | OWN/2022-23/R/1406 | Direct Receipts | 67,127 | 04/11/2022 | OWN/2022-23/P/636 | Expenditures | 84,750 | 07/11/2022 | OWN/2022-23/C/445 | 3,205 | ||||
02/11/2022 | OWN/2022-23/R/1407 | Direct Receipts | 575 | 05/11/2022 | OWN/2022-23/P/583 | Expenditures | 450 | 09/11/2022 | OWN/2022-23/C/416 | 5,185 | ||||
02/11/2022 | OWN/2022-23/R/1408 | Direct Receipts | 575 | 05/11/2022 | OWN/2022-23/P/584 | Expenditures | 700 | 09/11/2022 | OWN/2022-23/C/446 | 300 | ||||
02/11/2022 | OWN/2022-23/R/1409 | Direct Receipts | 400 | 05/11/2022 | OWN/2022-23/P/586 | Expenditures | 3,000 | 09/11/2022 | OWN/2022-23/C/447 | 5,030 | ||||
02/11/2022 | OWN/2022-23/R/1410 | Direct Receipts | 2,400 | 06/11/2022 | OWN/2022-23/P/637 | Expenditures | 13,500 | 10/11/2022 | OWN/2022-23/C/417 | 9,865 | ||||
02/11/2022 | OWN/2022-23/R/1411 | Direct Receipts | 2,177 | 06/11/2022 | OWN/2022-23/P/638 | Expenditures | 180 | 10/11/2022 | OWN/2022-23/C/448 | 3,410 | ||||
02/11/2022 | OWN/2022-23/R/1412 | Direct Receipts | 400 | 06/11/2022 | OWN/2022-23/P/639 | Expenditures | 200 | 10/11/2022 | OWN/2022-23/C/481 | 270,000 | ||||
02/11/2022 | OWN/2022-23/R/1608 | Direct Receipts | 11,420 | 06/11/2022 | OWN/2022-23/P/640 | Expenditures | 180 | 11/11/2022 | OWN/2022-23/C/418 | 14,130 | ||||
03/11/2022 | OWN/2022-23/R/1413 | Direct Receipts | 180 | 07/11/2022 | OWN/2022-23/P/585 | Expenditures | 30 | 11/11/2022 | OWN/2022-23/C/449 | 15,110 | ||||
03/11/2022 | OWN/2022-23/R/1414 | Direct Receipts | 13,431 | 09/11/2022 | OWN/2022-23/P/587 | Expenditures | 1,581 | 11/11/2022 | OWN/2022-23/C/450 | 980 | ||||
03/11/2022 | OWN/2022-23/R/1415 | Direct Receipts | 1,375 | 09/11/2022 | OWN/2022-23/P/588 | Expenditures | 12,000 | 14/11/2022 | OWN/2022-23/C/419 | 15,200 | ||||
03/11/2022 | OWN/2022-23/R/1416 | Direct Receipts | 1,375 | 09/11/2022 | OWN/2022-23/P/641 | Expenditures | 200 | 14/11/2022 | OWN/2022-23/C/451 | 3,040 | ||||
03/11/2022 | OWN/2022-23/R/1417 | Direct Receipts | 500 | 09/11/2022 | OWN/2022-23/P/642 | Expenditures | 2,000 | 14/11/2022 | OWN/2022-23/C/452 | 1,500 | ||||
03/11/2022 | OWN/2022-23/R/1418 | Direct Receipts | 6,338 | 09/11/2022 | OWN/2022-23/P/643 | Expenditures | 20,738 | 15/11/2022 | OWN/2022-23/C/420 | 29,247 | ||||
03/11/2022 | OWN/2022-23/R/1419 | Direct Receipts | 525 | 09/11/2022 | OWN/2022-23/P/758 | Expenditures | 12,000 | 15/11/2022 | OWN/2022-23/C/453 | 27,363 | ||||
03/11/2022 | OWN/2022-23/R/1420 | Direct Receipts | 80 | 10/11/2022 | OWN/2022-23/P/589 | Expenditures | 200 | 15/11/2022 | OWN/2022-23/C/454 | 2,240 | ||||
03/11/2022 | OWN/2022-23/R/1609 | Direct Receipts | 18,875 | 10/11/2022 | OWN/2022-23/P/590 | Expenditures | 200 | 16/11/2022 | OWN/2022-23/C/421 | 8,120 | ||||
04/11/2022 | OWN/2022-23/R/1421 | Direct Receipts | 500 | 10/11/2022 | OWN/2022-23/P/591 | Expenditures | 560 | 16/11/2022 | OWN/2022-23/C/455 | 9,910 | ||||
04/11/2022 | OWN/2022-23/R/1422 | Direct Receipts | 2,310 | 10/11/2022 | OWN/2022-23/P/592 | Expenditures | 115 | 16/11/2022 | OWN/2022-23/C/456 | 8,120 | ||||
04/11/2022 | OWN/2022-23/R/1423 | Direct Receipts | 500 | 10/11/2022 | OWN/2022-23/P/593 | Expenditures | 250 | 17/11/2022 | OWN/2022-23/C/422 | 16,750 | ||||
04/11/2022 | OWN/2022-23/R/1610 | Direct Receipts | 8,120 | 10/11/2022 | OWN/2022-23/P/594 | Expenditures | 69,585 | 17/11/2022 | OWN/2022-23/C/457 | 11,970 | ||||
04/11/2022 | OWN/2022-23/R/1611 | Direct Receipts | 11,996 | 10/11/2022 | OWN/2022-23/P/595 | Expenditures | 944 | 17/11/2022 | OWN/2022-23/C/458 | 1,720 | ||||
05/11/2022 | OWN/2022-23/R/1424 | Direct Receipts | 2,711 | 10/11/2022 | OWN/2022-23/P/596 | Expenditures | 75,000 | 18/11/2022 | OWN/2022-23/C/423 | 16,075 | ||||
05/11/2022 | OWN/2022-23/R/1425 | Direct Receipts | 125 | 10/11/2022 | OWN/2022-23/P/597 | Expenditures | 15,000 | 18/11/2022 | OWN/2022-23/C/459 | 28,220 | ||||
05/11/2022 | OWN/2022-23/R/1426 | Direct Receipts | 125 | 10/11/2022 | OWN/2022-23/P/598 | Expenditures | 100,000 | 18/11/2022 | OWN/2022-23/C/460 | 200 | ||||
05/11/2022 | OWN/2022-23/R/1427 | Direct Receipts | 500 | 10/11/2022 | OWN/2022-23/P/644 | Expenditures | 200 | 19/11/2022 | OWN/2022-23/C/424 | 10,140 | ||||
05/11/2022 | OWN/2022-23/R/1428 | Direct Receipts | 360 | 10/11/2022 | OWN/2022-23/P/645 | Expenditures | 1,200 | 19/11/2022 | OWN/2022-23/C/461 | 25,270 | ||||
05/11/2022 | OWN/2022-23/R/1429 | Direct Receipts | 2,500 | 10/11/2022 | OWN/2022-23/P/722 | Expenditures | 15,000 | 19/11/2022 | OWN/2022-23/C/462 | 2,680 | ||||
05/11/2022 | OWN/2022-23/R/1430 | Direct Receipts | 1,136 | 11/11/2022 | OWN/2022-23/P/599 | Expenditures | 20,000 | 21/11/2022 | OWN/2022-23/C/425 | 25,521 | ||||
05/11/2022 | OWN/2022-23/R/1431 | Direct Receipts | 470 | 11/11/2022 | OWN/2022-23/P/646 | Expenditures | 9,800 | 21/11/2022 | OWN/2022-23/C/463 | 13,275 | ||||
05/11/2022 | OWN/2022-23/R/1612 | Direct Receipts | 7,615 | 11/11/2022 | OWN/2022-23/P/647 | Expenditures | 53,100 | 21/11/2022 | OWN/2022-23/C/464 | 4,075 | ||||
07/11/2022 | OWN/2022-23/R/1432 | Direct Receipts | 3,529 | 11/11/2022 | OWN/2022-23/P/759 | Expenditures | 14,400 | 21/11/2022 | OWN/2022-23/C/465 | 5,000 | ||||
07/11/2022 | OWN/2022-23/R/1433 | Direct Receipts | 250 | 11/11/2022 | OWN/2022-23/P/761 | Expenditures | 5,384 | 22/11/2022 | OWN/2022-23/C/426 | 22,735 | ||||
07/11/2022 | OWN/2022-23/R/1434 | Direct Receipts | 250 | 12/11/2022 | FFC/2022-23/P/1 | Expenditures | 45,454 | 22/11/2022 | OWN/2022-23/C/466 | 14,300 | ||||
07/11/2022 | OWN/2022-23/R/1435 | Direct Receipts | 2,670 | 12/11/2022 | FFC/2022-23/P/2 | Expenditures | 39,702 | 22/11/2022 | OWN/2022-23/C/467 | 3,960 | ||||
07/11/2022 | OWN/2022-23/R/1436 | Direct Receipts | 1,322 | 12/11/2022 | FFC/2022-23/P/3 | Expenditures | 9,227 | 22/11/2022 | OWN/2022-23/C/468 | 1,100 | ||||
07/11/2022 | OWN/2022-23/R/1437 | Direct Receipts | 565 | 12/11/2022 | FFC/2022-23/P/4 | Expenditures | 10,207 | 23/11/2022 | OWN/2022-23/C/427 | 9,375 | ||||
07/11/2022 | OWN/2022-23/R/1613 | Direct Receipts | 12,165 | 12/11/2022 | FFC/2022-23/P/5 | Expenditures | 113,488 | 23/11/2022 | OWN/2022-23/C/469 | 1,920 | ||||
09/11/2022 | OWN/2022-23/R/1438 | Direct Receipts | 380 | 12/11/2022 | XVFC/2022-23/P/100 | Expenditures | 39,990 | 23/11/2022 | OWN/2022-23/C/470 | 3,000 | ||||
09/11/2022 | OWN/2022-23/R/1439 | Direct Receipts | 1,538 | 12/11/2022 | XVFC/2022-23/P/101 | Expenditures | 19,986 | 24/11/2022 | OWN/2022-23/C/471 | 10,000 | ||||
09/11/2022 | OWN/2022-23/R/1440 | Direct Receipts | 216 | 12/11/2022 | XVFC/2022-23/P/102 | Expenditures | 20,064 | 24/11/2022 | OWN/2022-23/C/472 | 1,115 | ||||
09/11/2022 | OWN/2022-23/R/1441 | Direct Receipts | 218 | 12/11/2022 | XVFC/2022-23/P/103 | Expenditures | 19,984 | 24/11/2022 | OWN/2022-23/C/483 | 35,343 | ||||
09/11/2022 | OWN/2022-23/R/1442 | Direct Receipts | 2,220 | 12/11/2022 | XVFC/2022-23/P/104 | Expenditures | 5,864 | 25/11/2022 | OWN/2022-23/C/473 | 19,732 | ||||
09/11/2022 | OWN/2022-23/R/1443 | Direct Receipts | 1,300 | 12/11/2022 | XVFC/2022-23/P/105 | Expenditures | 28,833 | 25/11/2022 | OWN/2022-23/C/474 | 3,270 | ||||
09/11/2022 | OWN/2022-23/R/1444 | Direct Receipts | 760 | 12/11/2022 | XVFC/2022-23/P/60 | Expenditures | 53,593 | 25/11/2022 | OWN/2022-23/C/484 | 217,177 | ||||
09/11/2022 | OWN/2022-23/R/1445 | Direct Receipts | 300 | 12/11/2022 | XVFC/2022-23/P/61 | Expenditures | 25,781 | 26/11/2022 | OWN/2022-23/C/487 | 8,000 | ||||
09/11/2022 | OWN/2022-23/R/1446 | Direct Receipts | 105 | 12/11/2022 | XVFC/2022-23/P/62 | Expenditures | 21,691 | 28/11/2022 | OWN/2022-23/C/475 | 39,168 | ||||
09/11/2022 | OWN/2022-23/R/1614 | Direct Receipts | 5,685 | 12/11/2022 | XVFC/2022-23/P/63 | Expenditures | 14,742 | 28/11/2022 | OWN/2022-23/C/476 | 4,700 | ||||
10/11/2022 | OWN/2022-23/R/1447 | Direct Receipts | 240 | 12/11/2022 | XVFC/2022-23/P/64 | Expenditures | 6,750 | 29/11/2022 | OWN/2022-23/C/477 | 74,614 | ||||
10/11/2022 | OWN/2022-23/R/1448 | Direct Receipts | 564 | 12/11/2022 | XVFC/2022-23/P/65 | Expenditures | 14,955 | 29/11/2022 | OWN/2022-23/C/478 | 2,640 | ||||
10/11/2022 | OWN/2022-23/R/1449 | Direct Receipts | 75 | 12/11/2022 | XVFC/2022-23/P/66 | Expenditures | 17,961 | 29/11/2022 | OWN/2022-23/C/486 | 1,615 | ||||
10/11/2022 | OWN/2022-23/R/1450 | Direct Receipts | 75 | 12/11/2022 | XVFC/2022-23/P/67 | Expenditures | 14,742 | 30/11/2022 | OWN/2022-23/C/479 | 1,620 | ||||
10/11/2022 | OWN/2022-23/R/1451 | Direct Receipts | 500 | 12/11/2022 | XVFC/2022-23/P/68 | Expenditures | 39,590 | 30/11/2022 | OWN/2022-23/C/482 | 2,300 | ||||
10/11/2022 | OWN/2022-23/R/1452 | Direct Receipts | 1,950 | 12/11/2022 | XVFC/2022-23/P/69 | Expenditures | 13,100 | 30/11/2022 | OWN/2022-23/C/485 | 41,402 | ||||
10/11/2022 | OWN/2022-23/R/1453 | Direct Receipts | 500 | 12/11/2022 | XVFC/2022-23/P/70 | Expenditures | 16,923 | 30/11/2022 | OWN/2022-23/C/488 | 38,197 | ||||
10/11/2022 | OWN/2022-23/R/1454 | Direct Receipts | 662 | 12/11/2022 | XVFC/2022-23/P/71 | Expenditures | 19,999 | |||||||
10/11/2022 | OWN/2022-23/R/1455 | Direct Receipts | 270 | 12/11/2022 | XVFC/2022-23/P/72 | Expenditures | 94,106 | |||||||
10/11/2022 | OWN/2022-23/R/1456 | Direct Receipts | 190 | 12/11/2022 | XVFC/2022-23/P/73 | Expenditures | 55,699 | |||||||
10/11/2022 | OWN/2022-23/R/1615 | Direct Receipts | 9,365 | 12/11/2022 | XVFC/2022-23/P/74 | Expenditures | 3,511 | |||||||
11/11/2022 | OWN/2022-23/R/1457 | Direct Receipts | 60 | 12/11/2022 | XVFC/2022-23/P/75 | Expenditures | 20,184 | |||||||
11/11/2022 | OWN/2022-23/R/1458 | Direct Receipts | 10,404 | 12/11/2022 | XVFC/2022-23/P/76 | Expenditures | 20,647 | |||||||
11/11/2022 | OWN/2022-23/R/1459 | Direct Receipts | 412 | 12/11/2022 | XVFC/2022-23/P/77 | Expenditures | 51,722 | |||||||
11/11/2022 | OWN/2022-23/R/1460 | Direct Receipts | 413 | 12/11/2022 | XVFC/2022-23/P/78 | Expenditures | 40,168 | |||||||
11/11/2022 | OWN/2022-23/R/1461 | Direct Receipts | 900 | 12/11/2022 | XVFC/2022-23/P/79 | Expenditures | 20,013 | |||||||
11/11/2022 | OWN/2022-23/R/1462 | Direct Receipts | 495 | 12/11/2022 | XVFC/2022-23/P/80 | Expenditures | 19,891 | |||||||
11/11/2022 | OWN/2022-23/R/1463 | Direct Receipts | 2,490 | 12/11/2022 | XVFC/2022-23/P/81 | Expenditures | 20,096 | |||||||
11/11/2022 | OWN/2022-23/R/1464 | Direct Receipts | 80 | 12/11/2022 | XVFC/2022-23/P/82 | Expenditures | 28,961 | |||||||
11/11/2022 | OWN/2022-23/R/1616 | Direct Receipts | 14,130 | 12/11/2022 | XVFC/2022-23/P/83 | Expenditures | 5,891 | |||||||
13/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,510 | 12/11/2022 | XVFC/2022-23/P/84 | Expenditures | 88,154 | |||||||
14/11/2022 | OWN/2022-23/R/1465 | Direct Receipts | 120 | 12/11/2022 | XVFC/2022-23/P/85 | Expenditures | 27,120 | |||||||
14/11/2022 | OWN/2022-23/R/1466 | Direct Receipts | 3,478 | 12/11/2022 | XVFC/2022-23/P/86 | Expenditures | 15,336 | |||||||
14/11/2022 | OWN/2022-23/R/1467 | Direct Receipts | 401 | 12/11/2022 | XVFC/2022-23/P/87 | Expenditures | 15,312 | |||||||
14/11/2022 | OWN/2022-23/R/1468 | Direct Receipts | 775 | 12/11/2022 | XVFC/2022-23/P/88 | Expenditures | 13,104 | |||||||
14/11/2022 | OWN/2022-23/R/1469 | Direct Receipts | 500 | 12/11/2022 | XVFC/2022-23/P/89 | Expenditures | 6,000 | |||||||
14/11/2022 | OWN/2022-23/R/1470 | Direct Receipts | 600 | 12/11/2022 | XVFC/2022-23/P/90 | Expenditures | 13,513 | |||||||
14/11/2022 | OWN/2022-23/R/1471 | Direct Receipts | 299 | 12/11/2022 | XVFC/2022-23/P/91 | Expenditures | 13,102 | |||||||
14/11/2022 | OWN/2022-23/R/1472 | Direct Receipts | 80 | 12/11/2022 | XVFC/2022-23/P/92 | Expenditures | 13,104 | |||||||
14/11/2022 | OWN/2022-23/R/1473 | Direct Receipts | 340 | 12/11/2022 | XVFC/2022-23/P/93 | Expenditures | 35,191 | |||||||
14/11/2022 | OWN/2022-23/R/1617 | Direct Receipts | 20,150 | 12/11/2022 | XVFC/2022-23/P/94 | Expenditures | 13,101 | |||||||
15/11/2022 | OWN/2022-23/R/1474 | Direct Receipts | 280 | 12/11/2022 | XVFC/2022-23/P/95 | Expenditures | 16,085 | |||||||
15/11/2022 | OWN/2022-23/R/1475 | Direct Receipts | 24,677 | 12/11/2022 | XVFC/2022-23/P/96 | Expenditures | 19,999 | |||||||
15/11/2022 | OWN/2022-23/R/1476 | Direct Receipts | 480 | 12/11/2022 | XVFC/2022-23/P/97 | Expenditures | 40,191 | |||||||
15/11/2022 | OWN/2022-23/R/1477 | Direct Receipts | 481 | 12/11/2022 | XVFC/2022-23/P/98 | Expenditures | 20,023 | |||||||
15/11/2022 | OWN/2022-23/R/1478 | Direct Receipts | 2,010 | 12/11/2022 | XVFC/2022-23/P/99 | Expenditures | 3,510 | |||||||
15/11/2022 | OWN/2022-23/R/1479 | Direct Receipts | 1,426 | 14/11/2022 | OWN/2022-23/P/600 | Expenditures | 200 | |||||||
15/11/2022 | OWN/2022-23/R/1480 | Direct Receipts | 300 | 14/11/2022 | OWN/2022-23/P/601 | Expenditures | 400 | |||||||
15/11/2022 | OWN/2022-23/R/1481 | Direct Receipts | 230 | 14/11/2022 | OWN/2022-23/P/602 | Expenditures | 490 | |||||||
15/11/2022 | OWN/2022-23/R/1618 | Direct Receipts | 29,242 | 14/11/2022 | OWN/2022-23/P/603 | Expenditures | 285 | |||||||
16/11/2022 | OWN/2022-23/R/1482 | Direct Receipts | 80 | 14/11/2022 | OWN/2022-23/P/648 | Expenditures | 3,200 | |||||||
16/11/2022 | OWN/2022-23/R/1483 | Direct Receipts | 7,867 | 14/11/2022 | OWN/2022-23/P/649 | Expenditures | 24,979 | |||||||
16/11/2022 | OWN/2022-23/R/1484 | Direct Receipts | 350 | 14/11/2022 | OWN/2022-23/P/650 | Expenditures | 16,897 | |||||||
16/11/2022 | OWN/2022-23/R/1485 | Direct Receipts | 350 | 14/11/2022 | OWN/2022-23/P/651 | Expenditures | 15,600 | |||||||
16/11/2022 | OWN/2022-23/R/1486 | Direct Receipts | 1,650 | 14/11/2022 | OWN/2022-23/P/652 | Expenditures | 1,550 | |||||||
16/11/2022 | OWN/2022-23/R/1487 | Direct Receipts | 1,425 | 14/11/2022 | OWN/2022-23/P/653 | Expenditures | 300 | |||||||
16/11/2022 | OWN/2022-23/R/1488 | Direct Receipts | 300 | 15/11/2022 | OWN/2022-23/P/604 | Expenditures | 200 | |||||||
16/11/2022 | OWN/2022-23/R/1619 | Direct Receipts | 510 | 15/11/2022 | OWN/2022-23/P/605 | Expenditures | 2,725 | |||||||
16/11/2022 | OWN/2022-23/R/1620 | Direct Receipts | 7,610 | 15/11/2022 | OWN/2022-23/P/606 | Expenditures | 9,295 | |||||||
17/11/2022 | OWN/2022-23/R/1489 | Direct Receipts | 420 | 15/11/2022 | OWN/2022-23/P/607 | Expenditures | 69,585 | |||||||
17/11/2022 | OWN/2022-23/R/1490 | Direct Receipts | 8,447 | 15/11/2022 | OWN/2022-23/P/707 | Expenditures | 40,120 | |||||||
17/11/2022 | OWN/2022-23/R/1491 | Direct Receipts | 433 | 15/11/2022 | OWN/2022-23/P/708 | Expenditures | 22,135 | |||||||
17/11/2022 | OWN/2022-23/R/1492 | Direct Receipts | 434 | 15/11/2022 | OWN/2022-23/P/709 | Expenditures | 2,590 | |||||||
17/11/2022 | OWN/2022-23/R/1493 | Direct Receipts | 720 | 15/11/2022 | OWN/2022-23/P/710 | Expenditures | 200 | |||||||
17/11/2022 | OWN/2022-23/R/1494 | Direct Receipts | 2,415 | 16/11/2022 | OWN/2022-23/P/608 | Expenditures | 200 | |||||||
17/11/2022 | OWN/2022-23/R/1495 | Direct Receipts | 1,680 | 16/11/2022 | OWN/2022-23/P/609 | Expenditures | 350 | |||||||
17/11/2022 | OWN/2022-23/R/1621 | Direct Receipts | 16,750 | 16/11/2022 | OWN/2022-23/P/610 | Expenditures | 12,000 | |||||||
18/11/2022 | OWN/2022-23/R/1496 | Direct Receipts | 200 | 16/11/2022 | OWN/2022-23/P/654 | Expenditures | 9,400 | |||||||
18/11/2022 | OWN/2022-23/R/1497 | Direct Receipts | 1,441 | 16/11/2022 | OWN/2022-23/P/655 | Expenditures | 299 | |||||||
18/11/2022 | OWN/2022-23/R/1498 | Direct Receipts | 5,009 | 16/11/2022 | XVFC/2022-23/P/107 | Expenditures | 459,915 | |||||||
18/11/2022 | OWN/2022-23/R/1499 | Direct Receipts | 325 | 16/11/2022 | XVFC/2022-23/P/108 | Expenditures | 3,510 | |||||||
18/11/2022 | OWN/2022-23/R/1500 | Direct Receipts | 325 | 16/11/2022 | XVFC/2022-23/P/109 | Expenditures | 40,000 | |||||||
18/11/2022 | OWN/2022-23/R/1501 | Direct Receipts | 325 | 17/11/2022 | OWN/2022-23/P/611 | Expenditures | 600 | |||||||
18/11/2022 | OWN/2022-23/R/1502 | Direct Receipts | 325 | 17/11/2022 | OWN/2022-23/P/612 | Expenditures | 200 | |||||||
18/11/2022 | OWN/2022-23/R/1503 | Direct Receipts | 125 | 17/11/2022 | OWN/2022-23/P/613 | Expenditures | 455 | |||||||
18/11/2022 | OWN/2022-23/R/1504 | Direct Receipts | 2,370 | 17/11/2022 | OWN/2022-23/P/656 | Expenditures | 1,240 | |||||||
18/11/2022 | OWN/2022-23/R/1505 | Direct Receipts | 200 | 17/11/2022 | OWN/2022-23/P/657 | Expenditures | 53,100 | |||||||
18/11/2022 | OWN/2022-23/R/1622 | Direct Receipts | 17,135 | 18/11/2022 | OWN/2022-23/P/614 | Expenditures | 236 | |||||||
19/11/2022 | OWN/2022-23/R/1506 | Direct Receipts | 200 | 18/11/2022 | OWN/2022-23/P/615 | Expenditures | 200 | |||||||
19/11/2022 | OWN/2022-23/R/1507 | Direct Receipts | 20,818 | 18/11/2022 | OWN/2022-23/P/658 | Expenditures | 200 | |||||||
19/11/2022 | OWN/2022-23/R/1508 | Direct Receipts | 562 | 18/11/2022 | OWN/2022-23/P/659 | Expenditures | 860 | |||||||
19/11/2022 | OWN/2022-23/R/1509 | Direct Receipts | 563 | 18/11/2022 | OWN/2022-23/P/713 | Expenditures | 2,000 | |||||||
19/11/2022 | OWN/2022-23/R/1510 | Direct Receipts | 1,100 | 18/11/2022 | OWN/2022-23/P/714 | Expenditures | 412 | |||||||
19/11/2022 | OWN/2022-23/R/1511 | Direct Receipts | 1,300 | 19/11/2022 | OWN/2022-23/P/616 | Expenditures | 770 | |||||||
19/11/2022 | OWN/2022-23/R/1512 | Direct Receipts | 5,112 | 19/11/2022 | OWN/2022-23/P/617 | Expenditures | 560 | |||||||
19/11/2022 | OWN/2022-23/R/1513 | Direct Receipts | 280 | 19/11/2022 | OWN/2022-23/P/618 | Expenditures | 200 | |||||||
19/11/2022 | OWN/2022-23/R/1623 | Direct Receipts | 10,140 | 19/11/2022 | OWN/2022-23/P/619 | Expenditures | 200 | |||||||
21/11/2022 | OWN/2022-23/R/1514 | Direct Receipts | 200 | 19/11/2022 | OWN/2022-23/P/620 | Expenditures | 1,200 | |||||||
21/11/2022 | OWN/2022-23/R/1515 | Direct Receipts | 14,979 | 19/11/2022 | OWN/2022-23/P/621 | Expenditures | 20,830 | |||||||
21/11/2022 | OWN/2022-23/R/1516 | Direct Receipts | 700 | 19/11/2022 | OWN/2022-23/P/622 | Expenditures | 2,000 | |||||||
21/11/2022 | OWN/2022-23/R/1517 | Direct Receipts | 700 | 19/11/2022 | OWN/2022-23/P/623 | Expenditures | 2,000 | |||||||
21/11/2022 | OWN/2022-23/R/1518 | Direct Receipts | 1,000 | 19/11/2022 | OWN/2022-23/P/624 | Expenditures | 6,000 | |||||||
21/11/2022 | OWN/2022-23/R/1519 | Direct Receipts | 2,850 | 19/11/2022 | OWN/2022-23/P/625 | Expenditures | 2,000 | |||||||
21/11/2022 | OWN/2022-23/R/1520 | Direct Receipts | 4,936 | 19/11/2022 | OWN/2022-23/P/660 | Expenditures | 1,950 | |||||||
21/11/2022 | OWN/2022-23/R/1521 | Direct Receipts | 5,000 | 19/11/2022 | OWN/2022-23/P/661 | Expenditures | 14,211 | |||||||
21/11/2022 | OWN/2022-23/R/1522 | Direct Receipts | 225 | 19/11/2022 | XVFC/2022-23/P/110 | Expenditures | 429,134 | |||||||
21/11/2022 | OWN/2022-23/R/1624 | Direct Receipts | 25,921 | 19/11/2022 | XVFC/2022-23/P/111 | Expenditures | 276,509 | |||||||
22/11/2022 | OWN/2022-23/R/1523 | Direct Receipts | 380 | 21/11/2022 | OWN/2022-23/P/662 | Expenditures | 9,100 | |||||||
22/11/2022 | OWN/2022-23/R/1524 | Direct Receipts | 20,310 | 21/11/2022 | OWN/2022-23/P/663 | Expenditures | 400 | |||||||
22/11/2022 | OWN/2022-23/R/1525 | Direct Receipts | 600 | 21/11/2022 | OWN/2022-23/P/715 | Expenditures | 300 | |||||||
22/11/2022 | OWN/2022-23/R/1526 | Direct Receipts | 600 | 21/11/2022 | OWN/2022-23/P/716 | Expenditures | 28,700 | |||||||
22/11/2022 | OWN/2022-23/R/1527 | Direct Receipts | 180 | 22/11/2022 | OWN/2022-23/P/573 | Expenditures | 484 | |||||||
22/11/2022 | OWN/2022-23/R/1528 | Direct Receipts | 1,200 | 22/11/2022 | OWN/2022-23/P/574 | Expenditures | 280 | |||||||
22/11/2022 | OWN/2022-23/R/1529 | Direct Receipts | 2,500 | 22/11/2022 | OWN/2022-23/P/575 | Expenditures | 780 | |||||||
22/11/2022 | OWN/2022-23/R/1530 | Direct Receipts | 2,075 | 22/11/2022 | OWN/2022-23/P/664 | Expenditures | 4,248 | |||||||
22/11/2022 | OWN/2022-23/R/1531 | Direct Receipts | 300 | 22/11/2022 | OWN/2022-23/P/665 | Expenditures | 6,440 | |||||||
22/11/2022 | OWN/2022-23/R/1532 | Direct Receipts | 1,100 | 22/11/2022 | OWN/2022-23/P/666 | Expenditures | 400 | |||||||
22/11/2022 | OWN/2022-23/R/1533 | Direct Receipts | 80 | 22/11/2022 | OWN/2022-23/P/711 | Expenditures | 200 | |||||||
22/11/2022 | OWN/2022-23/R/1625 | Direct Receipts | 33,075 | 22/11/2022 | OWN/2022-23/P/717 | Expenditures | 19,000 | |||||||
23/11/2022 | OWN/2022-23/R/1534 | Direct Receipts | 280 | 22/11/2022 | OWN/2022-23/P/718 | Expenditures | 35,200 | |||||||
23/11/2022 | OWN/2022-23/R/1535 | Direct Receipts | 1,322 | 22/11/2022 | XVFC/2022-23/P/112 | Expenditures | 200,000 | |||||||
23/11/2022 | OWN/2022-23/R/1536 | Direct Receipts | 125 | 23/11/2022 | OWN/2022-23/P/667 | Expenditures | 200 | |||||||
23/11/2022 | OWN/2022-23/R/1537 | Direct Receipts | 125 | 23/11/2022 | OWN/2022-23/P/668 | Expenditures | 4,500 | |||||||
23/11/2022 | OWN/2022-23/R/1538 | Direct Receipts | 500 | 23/11/2022 | OWN/2022-23/P/669 | Expenditures | 2,300 | |||||||
23/11/2022 | OWN/2022-23/R/1539 | Direct Receipts | 2,500 | 23/11/2022 | OWN/2022-23/P/720 | Expenditures | 212.4 | |||||||
23/11/2022 | OWN/2022-23/R/1540 | Direct Receipts | 215 | 23/11/2022 | XVFC/2022-23/P/113 | Expenditures | 381,735 | |||||||
23/11/2022 | OWN/2022-23/R/1626 | Direct Receipts | 9,745 | 23/11/2022 | XVFC/2022-23/P/114 | Expenditures | 414,658 | |||||||
24/11/2022 | OWN/2022-23/R/1541 | Direct Receipts | 120 | 24/11/2022 | FFC/2022-23/P/6 | Expenditures | 2,017,555 | |||||||
24/11/2022 | OWN/2022-23/R/1542 | Direct Receipts | 8,339 | 24/11/2022 | OWN/2022-23/P/712 | Expenditures | 52,209 | |||||||
24/11/2022 | OWN/2022-23/R/1543 | Direct Receipts | 725 | 24/11/2022 | OWN/2022-23/P/719 | Expenditures | 11,146 | |||||||
24/11/2022 | OWN/2022-23/R/1544 | Direct Receipts | 725 | 24/11/2022 | OWN/2022-23/P/721 | Expenditures | 159,700 | |||||||
24/11/2022 | OWN/2022-23/R/1545 | Direct Receipts | 1,548 | 24/11/2022 | OWN/2022-23/P/723 | Expenditures | 5,462 | |||||||
24/11/2022 | OWN/2022-23/R/1627 | Direct Receipts | 14,043 | 25/11/2022 | OWN/2022-23/P/572 | Expenditures | 7,082 | |||||||
24/11/2022 | OWN/2022-23/R/1805 | Direct Receipts | 12,090 | 25/11/2022 | OWN/2022-23/P/724 | Expenditures | 4,000 | |||||||
25/11/2022 | OWN/2022-23/R/1546 | Direct Receipts | 800 | 25/11/2022 | OWN/2022-23/P/725 | Expenditures | 3,615 | |||||||
25/11/2022 | OWN/2022-23/R/1547 | Direct Receipts | 19,248 | 25/11/2022 | OWN/2022-23/P/726 | Expenditures | 3,600 | |||||||
25/11/2022 | OWN/2022-23/R/1548 | Direct Receipts | 1,375 | 25/11/2022 | OWN/2022-23/P/727 | Expenditures | 1,600 | |||||||
25/11/2022 | OWN/2022-23/R/1549 | Direct Receipts | 1,375 | 25/11/2022 | OWN/2022-23/P/728 | Expenditures | 1,955 | |||||||
25/11/2022 | OWN/2022-23/R/1550 | Direct Receipts | 1,000 | 25/11/2022 | OWN/2022-23/P/729 | Expenditures | 2,800 | |||||||
25/11/2022 | OWN/2022-23/R/1551 | Direct Receipts | 1,650 | 25/11/2022 | OWN/2022-23/P/730 | Expenditures | 3,684 | |||||||
25/11/2022 | OWN/2022-23/R/1552 | Direct Receipts | 3,289 | 25/11/2022 | OWN/2022-23/P/731 | Expenditures | 14,102 | |||||||
25/11/2022 | OWN/2022-23/R/1553 | Direct Receipts | 2,610 | 25/11/2022 | OWN/2022-23/P/732 | Expenditures | 108,000 | |||||||
25/11/2022 | OWN/2022-23/R/1554 | Direct Receipts | 620 | 25/11/2022 | OWN/2022-23/P/733 | Expenditures | 71,850 | |||||||
25/11/2022 | OWN/2022-23/R/1628 | Direct Receipts | 24,585 | 25/11/2022 | OWN/2022-23/P/744 | Expenditures | 1,180 | |||||||
25/11/2022 | OWN/2022-23/R/1629 | Direct Receipts | 184,262 | 25/11/2022 | OWN/2022-23/P/745 | Expenditures | 9,100 | |||||||
25/11/2022 | OWN/2022-23/R/1630 | Direct Receipts | 53,500 | 25/11/2022 | OWN/2022-23/P/746 | Expenditures | 2,500 | |||||||
28/11/2022 | OWN/2022-23/R/1555 | Direct Receipts | 1,280 | 25/11/2022 | OWN/2022-23/P/747 | Expenditures | 6,980 | |||||||
28/11/2022 | OWN/2022-23/R/1556 | Direct Receipts | 15,137 | 25/11/2022 | OWN/2022-23/P/748 | Expenditures | 3,000 | |||||||
28/11/2022 | OWN/2022-23/R/1557 | Direct Receipts | 26,250 | 25/11/2022 | OWN/2022-23/P/755 | Expenditures | 46,800 | |||||||
28/11/2022 | OWN/2022-23/R/1558 | Direct Receipts | 975 | 25/11/2022 | OWN/2022-23/P/756 | Expenditures | 4,080 | |||||||
28/11/2022 | OWN/2022-23/R/1559 | Direct Receipts | 1,850 | 25/11/2022 | OWN/2022-23/P/757 | Expenditures | 372 | |||||||
28/11/2022 | OWN/2022-23/R/1560 | Direct Receipts | 975 | 25/11/2022 | OWN/2022-23/P/759 | Expenditures | 350 | |||||||
28/11/2022 | OWN/2022-23/R/1561 | Direct Receipts | 1,850 | 25/11/2022 | XVFC/2022-23/P/115 | Expenditures | 157,903 | |||||||
28/11/2022 | OWN/2022-23/R/1562 | Direct Receipts | 600 | 25/11/2022 | XVFC/2022-23/P/116 | Expenditures | 213,896 | |||||||
28/11/2022 | OWN/2022-23/R/1563 | Direct Receipts | 1,440 | 25/11/2022 | XVFC/2022-23/P/117 | Expenditures | 63,569 | |||||||
28/11/2022 | OWN/2022-23/R/1564 | Direct Receipts | 2,500 | 25/11/2022 | XVFC/2022-23/P/118 | Expenditures | 224,794 | |||||||
28/11/2022 | OWN/2022-23/R/1565 | Direct Receipts | 1,224 | 26/11/2022 | XVFC/2022-23/P/119 | Expenditures | 254,785 | |||||||
28/11/2022 | OWN/2022-23/R/1566 | Direct Receipts | 3,315 | 26/11/2022 | XVFC/2022-23/P/120 | Expenditures | 22,331 | |||||||
28/11/2022 | OWN/2022-23/R/1567 | Direct Receipts | 75 | 26/11/2022 | XVFC/2022-23/P/121 | Expenditures | 74,800 | |||||||
28/11/2022 | OWN/2022-23/R/1568 | Direct Receipts | 160 | 26/11/2022 | XVFC/2022-23/P/122 | Expenditures | 80,000 | |||||||
29/11/2022 | OWN/2022-23/R/1569 | Direct Receipts | 720 | 26/11/2022 | XVFC/2022-23/P/123 | Expenditures | 150,000 | |||||||
29/11/2022 | OWN/2022-23/R/1570 | Direct Receipts | 36,261 | 26/11/2022 | XVFC/2022-23/P/124 | Expenditures | 400,000 | |||||||
29/11/2022 | OWN/2022-23/R/1571 | Direct Receipts | 2,335 | 28/11/2022 | OWN/2022-23/P/734 | Expenditures | 100 | |||||||
29/11/2022 | OWN/2022-23/R/1572 | Direct Receipts | 2,339 | 28/11/2022 | OWN/2022-23/P/735 | Expenditures | 570 | |||||||
29/11/2022 | OWN/2022-23/R/1573 | Direct Receipts | 2,740 | 28/11/2022 | OWN/2022-23/P/736 | Expenditures | 740 | |||||||
29/11/2022 | OWN/2022-23/R/1574 | Direct Receipts | 16,136 | 28/11/2022 | OWN/2022-23/P/737 | Expenditures | 350 | |||||||
29/11/2022 | OWN/2022-23/R/1575 | Direct Receipts | 360 | 28/11/2022 | OWN/2022-23/P/738 | Expenditures | 540 | |||||||
30/11/2022 | OWN/2022-23/R/1576 | Direct Receipts | 600 | 29/11/2022 | OWN/2022-23/P/739 | Expenditures | 200 | |||||||
30/11/2022 | OWN/2022-23/R/1577 | Direct Receipts | 32,622 | 29/11/2022 | OWN/2022-23/P/740 | Expenditures | 200 | |||||||
30/11/2022 | OWN/2022-23/R/1578 | Direct Receipts | 825 | 29/11/2022 | OWN/2022-23/P/741 | Expenditures | 410 | |||||||
30/11/2022 | OWN/2022-23/R/1579 | Direct Receipts | 825 | 29/11/2022 | OWN/2022-23/P/742 | Expenditures | 1,200 | |||||||
30/11/2022 | OWN/2022-23/R/1580 | Direct Receipts | 1,500 | 30/11/2022 | OWN/2022-23/P/743 | Expenditures | 640 | |||||||
30/11/2022 | OWN/2022-23/R/1581 | Direct Receipts | 3,763 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/1582 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/1583 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/1631 | Direct Receipts | 7,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:41:56 AM. |