Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | OWN/2022-23/R/656 | Direct Receipts | 24,979 | 01/03/2023 | OWN/2022-23/P/377 | Expenditures | 30,000 | 01/03/2023 | OWN/2022-23/C/419 | 2,000 | ||||
01/03/2023 | OWN/2022-23/R/657 | Direct Receipts | 400 | 01/03/2023 | OWN/2022-23/P/378 | Expenditures | 100,000 | 01/03/2023 | OWN/2022-23/C/420 | 4,000 | ||||
01/03/2023 | OWN/2022-23/R/658 | Direct Receipts | 250 | 01/03/2023 | OWN/2022-23/P/379 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/421 | 10,390 | ||||
01/03/2023 | OWN/2022-23/R/673 | Direct Receipts | 3,600 | 01/03/2023 | OWN/2022-23/P/380 | Expenditures | 6 | 01/03/2023 | OWN/2022-23/C/442 | 2,400 | ||||
02/03/2023 | OWN/2022-23/R/659 | Direct Receipts | 3,203 | 06/03/2023 | OWN/2022-23/P/385 | Expenditures | 59,411 | 02/03/2023 | OWN/2022-23/C/422 | 2,896 | ||||
02/03/2023 | OWN/2022-23/R/660 | Direct Receipts | 380 | 06/03/2023 | OWN/2022-23/P/386 | Expenditures | 6,240 | 02/03/2023 | OWN/2022-23/C/423 | 3,000 | ||||
02/03/2023 | OWN/2022-23/R/661 | Direct Receipts | 2,540 | 06/03/2023 | OWN/2022-23/P/395 | Expenditures | 3,000 | 02/03/2023 | OWN/2022-23/C/424 | 11,000 | ||||
02/03/2023 | OWN/2022-23/R/674 | Direct Receipts | 9,600 | 06/03/2023 | OWN/2022-23/P/396 | Expenditures | 167,701 | 02/03/2023 | OWN/2022-23/C/443 | 3,600 | ||||
03/03/2023 | OWN/2022-23/R/662 | Direct Receipts | 11,073 | 06/03/2023 | OWN/2022-23/P/397 | Expenditures | 19,680 | 02/03/2023 | OWN/2022-23/C/444 | 4,800 | ||||
03/03/2023 | OWN/2022-23/R/663 | Direct Receipts | 655 | 06/03/2023 | OWN/2022-23/P/398 | Expenditures | 30,000 | 03/03/2023 | OWN/2022-23/C/425 | 3,908 | ||||
03/03/2023 | OWN/2022-23/R/664 | Direct Receipts | 655 | 06/03/2023 | OWN/2022-23/P/399 | Expenditures | 3,500 | 03/03/2023 | OWN/2022-23/C/426 | 2,738 | ||||
03/03/2023 | OWN/2022-23/R/665 | Direct Receipts | 500 | 06/03/2023 | OWN/2022-23/P/400 | Expenditures | 3,100 | 03/03/2023 | OWN/2022-23/C/427 | 500 | ||||
03/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 14,200 | 06/03/2023 | OWN/2022-23/P/401 | Expenditures | 50,000 | 03/03/2023 | OWN/2022-23/C/445 | 1,200 | ||||
04/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 3,600 | 10/03/2023 | STS/2022-23/P/25 | Expenditures | 161,189 | 03/03/2023 | OWN/2022-23/C/446 | 11,800 | ||||
05/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 829 | 10/03/2023 | STS/2022-23/P/26 | Expenditures | 7,000 | 03/03/2023 | OWN/2022-23/C/470 | 6,140 | ||||
06/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 13,000 | 10/03/2023 | STS/2022-23/P/27 | Expenditures | 7,000 | 04/03/2023 | OWN/2022-23/C/447 | 1,200 | ||||
06/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 3,120 | 10/03/2023 | STS/2022-23/P/28 | Expenditures | 3,500 | 04/03/2023 | OWN/2022-23/C/448 | 1,200 | ||||
06/03/2023 | OWN/2022-23/R/679 | Direct Receipts | 5,500 | 10/03/2023 | STS/2022-23/P/29 | Expenditures | 8,254 | 04/03/2023 | OWN/2022-23/C/471 | 687 | ||||
06/03/2023 | OWN/2022-23/R/680 | Direct Receipts | 2,940 | 10/03/2023 | STS/2022-23/P/30 | Expenditures | 16,954 | 06/03/2023 | OWN/2022-23/C/449 | 2,400 | ||||
06/03/2023 | OWN/2022-23/R/681 | Direct Receipts | 800 | 10/03/2023 | STS/2022-23/P/31 | Expenditures | 339 | 06/03/2023 | OWN/2022-23/C/450 | 30,000 | ||||
06/03/2023 | OWN/2022-23/R/682 | Direct Receipts | 30,000 | 14/03/2023 | OWN/2022-23/P/403 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/451 | 3,120 | ||||
06/03/2023 | OWN/2022-23/R/690 | Direct Receipts | 18,467 | 14/03/2023 | OWN/2022-23/P/404 | Expenditures | 1,600 | 06/03/2023 | OWN/2022-23/C/452 | 9,240 | ||||
06/03/2023 | OWN/2022-23/R/691 | Direct Receipts | 555 | 15/03/2023 | STS/2022-23/P/32 | Expenditures | 49,999 | 06/03/2023 | OWN/2022-23/C/472 | 2,877 | ||||
06/03/2023 | OWN/2022-23/R/692 | Direct Receipts | 746 | 15/03/2023 | STS/2022-23/P/33 | Expenditures | 62,945 | 06/03/2023 | OWN/2022-23/C/473 | 7,000 | ||||
06/03/2023 | OWN/2022-23/R/693 | Direct Receipts | 12,020 | 15/03/2023 | STS/2022-23/P/34 | Expenditures | 79,226 | 06/03/2023 | OWN/2022-23/C/474 | 12,020 | ||||
06/03/2023 | OWN/2022-23/R/694 | Direct Receipts | 2,000 | 16/03/2023 | OWN/2022-23/P/405 | Expenditures | 48.5 | 06/03/2023 | OWN/2022-23/C/475 | 13,000 | ||||
06/03/2023 | OWN/2022-23/R/695 | Direct Receipts | 11,000 | 16/03/2023 | STS/2022-23/P/35 | Expenditures | 24,000 | 08/03/2023 | OWN/2022-23/C/453 | 8,300 | ||||
08/03/2023 | OWN/2022-23/R/683 | Direct Receipts | 6,700 | 16/03/2023 | STS/2022-23/P/36 | Expenditures | 49,000 | 08/03/2023 | OWN/2022-23/C/454 | 4,660 | ||||
08/03/2023 | OWN/2022-23/R/696 | Direct Receipts | 16,528 | 21/03/2023 | OWN/2022-23/P/406 | Expenditures | 10,000 | 08/03/2023 | OWN/2022-23/C/487 | 2,555 | ||||
08/03/2023 | OWN/2022-23/R/697 | Direct Receipts | 870 | 23/03/2023 | OWN/2022-23/P/387 | Expenditures | 200,000 | 08/03/2023 | OWN/2022-23/C/488 | 10,000 | ||||
08/03/2023 | OWN/2022-23/R/698 | Direct Receipts | 100 | 23/03/2023 | OWN/2022-23/P/388 | Expenditures | 6 | 08/03/2023 | OWN/2022-23/C/489 | 8,745 | ||||
08/03/2023 | OWN/2022-23/R/699 | Direct Receipts | 1,668 | 23/03/2023 | OWN/2022-23/P/407 | Expenditures | 100,000 | 08/03/2023 | OWN/2022-23/C/490 | 1,688 | ||||
08/03/2023 | OWN/2022-23/R/700 | Direct Receipts | 4,000 | 23/03/2023 | OWN/2022-23/P/408 | Expenditures | 43,000 | 08/03/2023 | OWN/2022-23/C/491 | 7,500 | ||||
08/03/2023 | OWN/2022-23/R/701 | Direct Receipts | 1,635 | 23/03/2023 | OWN/2022-23/P/409 | Expenditures | 19,110 | 08/03/2023 | OWN/2022-23/C/492 | 10,950 | ||||
08/03/2023 | OWN/2022-23/R/702 | Direct Receipts | 5,000 | 23/03/2023 | OWN/2022-23/P/410 | Expenditures | 5 | 08/03/2023 | OWN/2022-23/C/493 | 1,635 | ||||
09/03/2023 | OWN/2022-23/R/684 | Direct Receipts | 22,160 | 24/03/2023 | OWN/2022-23/P/411 | Expenditures | 150,000 | 09/03/2023 | OWN/2022-23/C/455 | 10,660 | ||||
09/03/2023 | OWN/2022-23/R/703 | Direct Receipts | 29,034 | 24/03/2023 | OWN/2022-23/P/412 | Expenditures | 150,000 | 09/03/2023 | OWN/2022-23/C/456 | 13,300 | ||||
09/03/2023 | OWN/2022-23/R/704 | Direct Receipts | 910 | 24/03/2023 | OWN/2022-23/P/413 | Expenditures | 62,700 | 09/03/2023 | OWN/2022-23/C/494 | 5,000 | ||||
09/03/2023 | OWN/2022-23/R/705 | Direct Receipts | 2,420 | 24/03/2023 | OWN/2022-23/P/414 | Expenditures | 1,051 | 09/03/2023 | OWN/2022-23/C/495 | 6,300 | ||||
10/03/2023 | OWN/2022-23/R/685 | Direct Receipts | 26,080 | 24/03/2023 | OWN/2022-23/P/415 | Expenditures | 90,000 | 09/03/2023 | OWN/2022-23/C/496 | 12,692 | ||||
10/03/2023 | OWN/2022-23/R/706 | Direct Receipts | 124,541 | 24/03/2023 | OWN/2022-23/P/416 | Expenditures | 3,550 | 10/03/2023 | OWN/2022-23/C/457 | 4,000 | ||||
10/03/2023 | OWN/2022-23/R/707 | Direct Receipts | 1,330 | 24/03/2023 | OWN/2022-23/P/417 | Expenditures | 12,460 | 10/03/2023 | OWN/2022-23/C/458 | 10,000 | ||||
11/03/2023 | OWN/2022-23/R/708 | Direct Receipts | 50,132 | 27/03/2023 | OWN/2022-23/P/389 | Expenditures | 5,000 | 10/03/2023 | OWN/2022-23/C/497 | 25,456 | ||||
11/03/2023 | OWN/2022-23/R/709 | Direct Receipts | 1,330 | 29/03/2023 | OWN/2022-23/P/390 | Expenditures | 4,200 | 10/03/2023 | OWN/2022-23/C/498 | 40 | ||||
11/03/2023 | OWN/2022-23/R/710 | Direct Receipts | 1,330 | 29/03/2023 | OWN/2022-23/P/391 | Expenditures | 5,960 | 10/03/2023 | OWN/2022-23/C/499 | 35,000 | ||||
11/03/2023 | OWN/2022-23/R/711 | Direct Receipts | 790 | 29/03/2023 | OWN/2022-23/P/392 | Expenditures | 4,500 | 10/03/2023 | OWN/2022-23/C/500 | 2,357 | ||||
13/03/2023 | OWN/2022-23/R/686 | Direct Receipts | 29,780 | 29/03/2023 | OWN/2022-23/P/393 | Expenditures | 2,400 | 10/03/2023 | OWN/2022-23/C/501 | 900 | ||||
14/03/2023 | OWN/2022-23/R/687 | Direct Receipts | 8,600 | 29/03/2023 | OWN/2022-23/P/394 | Expenditures | 70,167 | 10/03/2023 | OWN/2022-23/C/502 | 77,666 | ||||
14/03/2023 | OWN/2022-23/R/712 | Direct Receipts | 21,654 | 29/03/2023 | OWN/2022-23/P/418 | Expenditures | 10,000 | 10/03/2023 | OWN/2022-23/C/503 | 3,758 | ||||
14/03/2023 | OWN/2022-23/R/713 | Direct Receipts | 920 | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 100,000 | 11/03/2023 | OWN/2022-23/C/504 | 2,000 | ||||
14/03/2023 | OWN/2022-23/R/714 | Direct Receipts | 920 | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 110,000 | 11/03/2023 | OWN/2022-23/C/505 | 10,056 | ||||
15/03/2023 | OWN/2022-23/R/688 | Direct Receipts | 6,600 | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 80,000 | 11/03/2023 | OWN/2022-23/C/545 | 40 | ||||
15/03/2023 | OWN/2022-23/R/715 | Direct Receipts | 78,185 | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 150,000 | 13/03/2023 | OWN/2022-23/C/459 | 7,100 | ||||
15/03/2023 | OWN/2022-23/R/716 | Direct Receipts | 500 | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 100,000 | 13/03/2023 | OWN/2022-23/C/460 | 3,000 | ||||
16/03/2023 | OWN/2022-23/R/717 | Direct Receipts | 187,353 | 31/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 829 | 13/03/2023 | OWN/2022-23/C/461 | 3,600 | ||||
16/03/2023 | OWN/2022-23/R/718 | Direct Receipts | 705 | 31/03/2023 | OWN/2022-23/P/419 | Expenditures | 31,920 | 13/03/2023 | OWN/2022-23/C/462 | 14,400 | ||||
16/03/2023 | OWN/2022-23/R/719 | Direct Receipts | 705 | 31/03/2023 | OWN/2022-23/P/420 | Expenditures | 84,000 | 13/03/2023 | OWN/2022-23/C/506 | 60 | ||||
16/03/2023 | OWN/2022-23/R/720 | Direct Receipts | 2,530 | 31/03/2023 | OWN/2022-23/P/421 | Expenditures | 50,000 | 13/03/2023 | OWN/2022-23/C/507 | 5,000 | ||||
17/03/2023 | OWN/2022-23/R/721 | Direct Receipts | 1,599 | 31/03/2023 | OWN/2022-23/P/422 | Expenditures | 18,000 | 13/03/2023 | OWN/2022-23/C/508 | 2,000 | ||||
17/03/2023 | OWN/2022-23/R/722 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/423 | Expenditures | 29,500 | 13/03/2023 | OWN/2022-23/C/509 | 1,314 | ||||
20/03/2023 | OWN/2022-23/R/689 | Direct Receipts | 34,000 | 31/03/2023 | OWN/2022-23/P/424 | Expenditures | 45,000 | 13/03/2023 | OWN/2022-23/C/510 | 3,000 | ||||
20/03/2023 | OWN/2022-23/R/723 | Direct Receipts | 28,684 | 31/03/2023 | OWN/2022-23/P/426 | Expenditures | 82,500 | 13/03/2023 | OWN/2022-23/C/511 | 10,700 | ||||
20/03/2023 | OWN/2022-23/R/724 | Direct Receipts | 645 | 31/03/2023 | OWN/2022-23/P/427 | Expenditures | 65,000 | 13/03/2023 | OWN/2022-23/C/512 | 1,398 | ||||
20/03/2023 | OWN/2022-23/R/725 | Direct Receipts | 645 | 31/03/2023 | OWN/2022-23/P/428 | Expenditures | 10,000 | 14/03/2023 | OWN/2022-23/C/463 | 1,000 | ||||
20/03/2023 | OWN/2022-23/R/726 | Direct Receipts | 1,075 | 31/03/2023 | OWN/2022-23/P/429 | Expenditures | 10,000 | 14/03/2023 | OWN/2022-23/C/464 | 16,000 | ||||
21/03/2023 | OWN/2022-23/R/727 | Direct Receipts | 60,224 | 31/03/2023 | OWN/2022-23/P/430 | Expenditures | 4,086 | 14/03/2023 | OWN/2022-23/C/513 | 17,500 | ||||
21/03/2023 | OWN/2022-23/R/728 | Direct Receipts | 635 | 31/03/2023 | OWN/2022-23/P/431 | Expenditures | 5,000 | 14/03/2023 | OWN/2022-23/C/514 | 4,418 | ||||
21/03/2023 | OWN/2022-23/R/729 | Direct Receipts | 635 | 31/03/2023 | OWN/2022-23/P/432 | Expenditures | 4,000 | 15/03/2023 | OWN/2022-23/C/465 | 5,400 | ||||
21/03/2023 | OWN/2022-23/R/730 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/433 | Expenditures | 9,599 | 15/03/2023 | OWN/2022-23/C/466 | 3,000 | ||||
23/03/2023 | OWN/2022-23/R/731 | Direct Receipts | 105,524 | 31/03/2023 | OWN/2022-23/P/434 | Expenditures | 30,444 | 15/03/2023 | OWN/2022-23/C/467 | 1,200 | ||||
23/03/2023 | OWN/2022-23/R/732 | Direct Receipts | 580 | 31/03/2023 | OWN/2022-23/P/435 | Expenditures | 1,500 | 15/03/2023 | OWN/2022-23/C/515 | 10,000 | ||||
23/03/2023 | OWN/2022-23/R/733 | Direct Receipts | 580 | 31/03/2023 | OWN/2022-23/P/436 | Expenditures | 46,365 | 15/03/2023 | OWN/2022-23/C/516 | 8,400 | ||||
23/03/2023 | OWN/2022-23/R/734 | Direct Receipts | 2,180 | 31/03/2023 | OWN/2022-23/P/437 | Expenditures | 6 | 15/03/2023 | OWN/2022-23/C/517 | 75,290 | ||||
23/03/2023 | OWN/2022-23/R/744 | Direct Receipts | 4,600 | 31/03/2023 | OWN/2022-23/P/438 | Expenditures | 10,450 | 15/03/2023 | OWN/2022-23/C/518 | 11,048 | ||||
23/03/2023 | OWN/2022-23/R/745 | Direct Receipts | 100,000 | 31/03/2023 | OWN/2022-23/P/439 | Expenditures | 2,550 | 16/03/2023 | OWN/2022-23/C/519 | 712 | ||||
24/03/2023 | OWN/2022-23/R/735 | Direct Receipts | 31,410 | 31/03/2023 | OWN/2022-23/P/440 | Expenditures | 2,720 | 17/03/2023 | OWN/2022-23/C/520 | 5,000 | ||||
24/03/2023 | OWN/2022-23/R/736 | Direct Receipts | 2,020 | 31/03/2023 | OWN/2022-23/P/441 | Expenditures | 2,100 | 18/03/2023 | OWN/2022-23/C/521 | 183,051 | ||||
25/03/2023 | STS/2022-23/R/13 | Direct Receipts | 5,981 | 31/03/2023 | OWN/2022-23/P/442 | Expenditures | 900 | 20/03/2023 | OWN/2022-23/C/468 | 3,600 | ||||
25/03/2023 | STS/2022-23/R/14 | Direct Receipts | 79,226 | 31/03/2023 | OWN/2022-23/P/443 | Expenditures | 44,840 | 20/03/2023 | OWN/2022-23/C/469 | 27,800 | ||||
25/03/2023 | STS/2022-23/R/15 | Direct Receipts | 62,945 | 31/03/2023 | OWN/2022-23/P/444 | Expenditures | 40 | 20/03/2023 | OWN/2022-23/C/522 | 34,200 | ||||
25/03/2023 | STS/2022-23/R/16 | Direct Receipts | 49,999 | 31/03/2023 | OWN/2022-23/P/445 | Expenditures | 4,500 | 21/03/2023 | OWN/2022-23/C/476 | 3,500 | ||||
27/03/2023 | OWN/2022-23/R/737 | Direct Receipts | 66,638 | 31/03/2023 | OWN/2022-23/P/446 | Expenditures | 3,300 | 21/03/2023 | OWN/2022-23/C/523 | 2,800 | ||||
27/03/2023 | OWN/2022-23/R/738 | Direct Receipts | 1,845 | 31/03/2023 | OWN/2022-23/P/447 | Expenditures | 9,000 | 21/03/2023 | OWN/2022-23/C/524 | 2,000 | ||||
27/03/2023 | OWN/2022-23/R/739 | Direct Receipts | 1,845 | 31/03/2023 | OWN/2022-23/P/448 | Expenditures | 12,100 | 23/03/2023 | OWN/2022-23/C/477 | 100,000 | ||||
27/03/2023 | OWN/2022-23/R/746 | Direct Receipts | 16,000 | 31/03/2023 | OWN/2022-23/P/449 | Expenditures | 4,190 | 23/03/2023 | OWN/2022-23/C/525 | 14,800 | ||||
28/03/2023 | OWN/2022-23/R/740 | Direct Receipts | 74,196 | 31/03/2023 | OWN/2022-23/P/450 | Expenditures | 500 | 23/03/2023 | OWN/2022-23/C/526 | 25,492 | ||||
28/03/2023 | OWN/2022-23/R/741 | Direct Receipts | 550 | 31/03/2023 | OWN/2022-23/P/451 | Expenditures | 2,510 | 23/03/2023 | OWN/2022-23/C/527 | 19,253 | ||||
28/03/2023 | OWN/2022-23/R/742 | Direct Receipts | 550 | 31/03/2023 | OWN/2022-23/P/452 | Expenditures | 1,320 | 24/03/2023 | OWN/2022-23/C/478 | 1,200 | ||||
28/03/2023 | OWN/2022-23/R/743 | Direct Receipts | 290 | 31/03/2023 | OWN/2022-23/P/453 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/528 | 10,553 | ||||
28/03/2023 | OWN/2022-23/R/747 | Direct Receipts | 7,200 | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 250,000 | 24/03/2023 | OWN/2022-23/C/529 | 3,400 | ||||
29/03/2023 | OWN/2022-23/R/748 | Direct Receipts | 16,440 | Expenditures | 24/03/2023 | OWN/2022-23/C/530 | 17,500 | |||||||
29/03/2023 | OWN/2022-23/R/750 | Direct Receipts | 58,195 | Expenditures | 24/03/2023 | OWN/2022-23/C/531 | 27,795 | |||||||
29/03/2023 | OWN/2022-23/R/751 | Direct Receipts | 1,070 | Expenditures | 24/03/2023 | OWN/2022-23/C/532 | 50,682 | |||||||
29/03/2023 | OWN/2022-23/R/752 | Direct Receipts | 1,070 | Expenditures | 27/03/2023 | OWN/2022-23/C/479 | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/753 | Direct Receipts | 3,157 | Expenditures | 27/03/2023 | OWN/2022-23/C/480 | 8,700 | |||||||
30/03/2023 | OWN/2022-23/R/749 | Direct Receipts | 4,800 | Expenditures | 27/03/2023 | OWN/2022-23/C/481 | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/754 | Direct Receipts | 73,770 | Expenditures | 27/03/2023 | OWN/2022-23/C/533 | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/755 | Direct Receipts | 555 | Expenditures | 27/03/2023 | OWN/2022-23/C/534 | 14,000 | |||||||
30/03/2023 | OWN/2022-23/R/756 | Direct Receipts | 555 | Expenditures | 27/03/2023 | OWN/2022-23/C/535 | 28,082 | |||||||
30/03/2023 | OWN/2022-23/R/757 | Direct Receipts | 552 | Expenditures | 27/03/2023 | OWN/2022-23/C/536 | 23,624 | |||||||
30/03/2023 | OWN/2022-23/R/758 | Direct Receipts | 2,070 | Expenditures | 27/03/2023 | OWN/2022-23/C/537 | 6,574 | |||||||
31/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 4,177 | Expenditures | 28/03/2023 | OWN/2022-23/C/482 | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/759 | Direct Receipts | 573,959 | Expenditures | 28/03/2023 | OWN/2022-23/C/483 | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/760 | Direct Receipts | 8,279 | Expenditures | 28/03/2023 | OWN/2022-23/C/538 | 8,340 | |||||||
31/03/2023 | OWN/2022-23/R/761 | Direct Receipts | 8,275 | Expenditures | 28/03/2023 | OWN/2022-23/C/539 | 13,080 | |||||||
31/03/2023 | OWN/2022-23/R/762 | Direct Receipts | 5,000 | Expenditures | 28/03/2023 | OWN/2022-23/C/540 | 7,859 | |||||||
31/03/2023 | OWN/2022-23/R/763 | Direct Receipts | 300 | Expenditures | 29/03/2023 | OWN/2022-23/C/484 | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/764 | Direct Receipts | 3,940 | Expenditures | 29/03/2023 | OWN/2022-23/C/485 | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/765 | Direct Receipts | 1,500 | Expenditures | 29/03/2023 | OWN/2022-23/C/486 | 11,200 | |||||||
31/03/2023 | OWN/2022-23/R/766 | Direct Receipts | 41,200 | Expenditures | 29/03/2023 | OWN/2022-23/C/541 | 3,157 | |||||||
31/03/2023 | OWN/2022-23/R/767 | Direct Receipts | 31,920 | Expenditures | 29/03/2023 | OWN/2022-23/C/542 | 14,964 | |||||||
31/03/2023 | OWN/2022-23/R/768 | Direct Receipts | 17,500 | Expenditures | 29/03/2023 | OWN/2022-23/C/543 | 12,970 | |||||||
31/03/2023 | OWN/2022-23/R/769 | Direct Receipts | 56,080 | Expenditures | 29/03/2023 | OWN/2022-23/C/544 | 34,500 | |||||||
31/03/2023 | OWN/2022-23/R/770 | Direct Receipts | 640 | Expenditures | 29/03/2023 | OWN/2022-23/C/546 | 19,671 | |||||||
31/03/2023 | OWN/2022-23/R/771 | Direct Receipts | 14,162 | Expenditures | 29/03/2023 | OWN/2022-23/C/547 | 9,800 | |||||||
31/03/2023 | OWN/2022-23/R/772 | Direct Receipts | 96,500 | Expenditures | 30/03/2023 | OWN/2022-23/C/548 | 3,362 | |||||||
31/03/2023 | OWN/2022-23/R/773 | Direct Receipts | 1,150 | Expenditures | 31/03/2023 | OWN/2022-23/C/549 | 31,920 | |||||||
31/03/2023 | OWN/2022-23/R/774 | Direct Receipts | 11,500 | Expenditures | 31/03/2023 | OWN/2022-23/C/550 | 3,940 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 239,329 | Expenditures | 31/03/2023 | OWN/2022-23/C/551 | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,671 | Expenditures | 31/03/2023 | OWN/2022-23/C/552 | 49,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 77,187 | Expenditures | 31/03/2023 | OWN/2022-23/C/553 | 16,130 | |||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/554 | 31,803 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/555 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/556 | 2,277 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/557 | 13,033 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/558 | 28,400 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/559 | 28,320 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/560 | 41,200 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/561 | 17,500 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/562 | 33,472 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/563 | 171 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/564 | 11,500 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/565 | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:56:58 AM. |