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/1574 | Direct Receipts | 1,673 | 01/03/2023 | OWN/2022-23/P/447 | Expenditures | 35,640 | 01/03/2023 | OWN/2022-23/C/694 | 1,813 | ||||
01/03/2023 | OWN/2022-23/R/1575 | Direct Receipts | 16,528 | 02/03/2023 | OWN/2022-23/P/428 | Expenditures | 5,700 | 01/03/2023 | OWN/2022-23/C/695 | 3,835 | ||||
01/03/2023 | OWN/2022-23/R/1576 | Direct Receipts | 96 | 02/03/2023 | OWN/2022-23/P/429 | Expenditures | 4,800 | 01/03/2023 | OWN/2022-23/C/696 | 44,462 | ||||
01/03/2023 | OWN/2022-23/R/1577 | Direct Receipts | 70 | 02/03/2023 | OWN/2022-23/P/430 | Expenditures | 6,620 | 01/03/2023 | OWN/2022-23/C/697 | 13,479 | ||||
01/03/2023 | OWN/2022-23/R/1578 | Direct Receipts | 270 | 02/03/2023 | OWN/2022-23/P/448 | Expenditures | 85 | 01/03/2023 | OWN/2022-23/C/782 | 1,262 | ||||
01/03/2023 | OWN/2022-23/R/1579 | Direct Receipts | 70 | 02/03/2023 | OWN/2022-23/P/449 | Expenditures | 30,000 | 01/03/2023 | OWN/2022-23/C/783 | 12,620 | ||||
01/03/2023 | OWN/2022-23/R/1580 | Direct Receipts | 270 | 03/03/2023 | OWN/2022-23/P/431 | Expenditures | 13 | 01/03/2023 | OWN/2022-23/C/784 | 2,282 | ||||
01/03/2023 | OWN/2022-23/R/1581 | Direct Receipts | 150 | 03/03/2023 | OWN/2022-23/P/450 | Expenditures | 17.2 | 01/03/2023 | OWN/2022-23/C/785 | 2,524 | ||||
01/03/2023 | OWN/2022-23/R/1582 | Direct Receipts | 180 | 10/03/2023 | OWN/2022-23/P/434 | Expenditures | 1,000 | 02/03/2023 | OWN/2022-23/C/698 | 6,301 | ||||
01/03/2023 | OWN/2022-23/R/1583 | Direct Receipts | 40 | 10/03/2023 | OWN/2022-23/P/435 | Expenditures | 1,000 | 02/03/2023 | OWN/2022-23/C/699 | 6,068 | ||||
01/03/2023 | OWN/2022-23/R/1624 | Direct Receipts | 1,262 | 10/03/2023 | OWN/2022-23/P/436 | Expenditures | 1,000 | 02/03/2023 | OWN/2022-23/C/786 | 2,000 | ||||
01/03/2023 | OWN/2022-23/R/1625 | Direct Receipts | 4,786 | 10/03/2023 | OWN/2022-23/P/437 | Expenditures | 1,000 | 03/03/2023 | OWN/2022-23/C/700 | 7,075 | ||||
01/03/2023 | OWN/2022-23/R/1626 | Direct Receipts | 20 | 10/03/2023 | OWN/2022-23/P/438 | Expenditures | 1,000 | 03/03/2023 | OWN/2022-23/C/701 | 9,095 | ||||
02/03/2023 | OWN/2022-23/R/1584 | Direct Receipts | 26,342 | 10/03/2023 | OWN/2022-23/P/439 | Expenditures | 100,000 | 03/03/2023 | OWN/2022-23/C/702 | 101,755 | ||||
02/03/2023 | OWN/2022-23/R/1585 | Direct Receipts | 50 | 10/03/2023 | OWN/2022-23/P/451 | Expenditures | 10,000 | 03/03/2023 | OWN/2022-23/C/703 | 26,885 | ||||
02/03/2023 | OWN/2022-23/R/1586 | Direct Receipts | 615 | 13/03/2023 | OWN/2022-23/P/452 | Expenditures | 125,000 | 03/03/2023 | OWN/2022-23/C/704 | 21,771 | ||||
02/03/2023 | OWN/2022-23/R/1587 | Direct Receipts | 615 | 13/03/2023 | OWN/2022-23/P/453 | Expenditures | 721 | 03/03/2023 | OWN/2022-23/C/705 | 2,076 | ||||
02/03/2023 | OWN/2022-23/R/1588 | Direct Receipts | 450 | 14/03/2023 | OWN/2022-23/P/440 | Expenditures | 6.5 | 03/03/2023 | OWN/2022-23/C/706 | 180 | ||||
02/03/2023 | OWN/2022-23/R/1589 | Direct Receipts | 6,000 | 14/03/2023 | OWN/2022-23/P/454 | Expenditures | 70.8 | 03/03/2023 | OWN/2022-23/C/707 | 27,688 | ||||
02/03/2023 | OWN/2022-23/R/1627 | Direct Receipts | 13,882 | 16/03/2023 | OWN/2022-23/P/455 | Expenditures | 1 | 03/03/2023 | OWN/2022-23/C/787 | 13,882 | ||||
02/03/2023 | OWN/2022-23/R/1628 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/456 | Expenditures | 100,000 | 03/03/2023 | OWN/2022-23/C/788 | 1,262 | ||||
03/03/2023 | OWN/2022-23/R/1590 | Direct Receipts | 137,735 | 21/03/2023 | OWN/2022-23/P/457 | Expenditures | 29,180 | 03/03/2023 | OWN/2022-23/C/789 | 1,500 | ||||
03/03/2023 | OWN/2022-23/R/1591 | Direct Receipts | 26,094 | 21/03/2023 | OWN/2022-23/P/458 | Expenditures | 29,978 | 03/03/2023 | OWN/2022-23/C/790 | 17,962 | ||||
03/03/2023 | OWN/2022-23/R/1592 | Direct Receipts | 8,049 | 21/03/2023 | OWN/2022-23/P/459 | Expenditures | 123,492 | 04/03/2023 | OWN/2022-23/C/708 | 29,639 | ||||
03/03/2023 | OWN/2022-23/R/1593 | Direct Receipts | 337 | 21/03/2023 | OWN/2022-23/P/460 | Expenditures | 22,046 | 04/03/2023 | OWN/2022-23/C/791 | 16,553 | ||||
03/03/2023 | OWN/2022-23/R/1594 | Direct Receipts | 264 | 21/03/2023 | OWN/2022-23/P/461 | Expenditures | 78,000 | 06/03/2023 | OWN/2022-23/C/709 | 7,125 | ||||
03/03/2023 | OWN/2022-23/R/1595 | Direct Receipts | 625 | 21/03/2023 | OWN/2022-23/P/482 | Expenditures | 200,000 | 06/03/2023 | OWN/2022-23/C/792 | 2,524 | ||||
03/03/2023 | OWN/2022-23/R/1596 | Direct Receipts | 160 | 21/03/2023 | OWN/2022-23/P/483 | Expenditures | 23,897 | 08/03/2023 | OWN/2022-23/C/710 | 9,506 | ||||
03/03/2023 | OWN/2022-23/R/1597 | Direct Receipts | 625 | 21/03/2023 | OWN/2022-23/P/484 | Expenditures | 20,605 | 08/03/2023 | OWN/2022-23/C/793 | 200 | ||||
03/03/2023 | OWN/2022-23/R/1598 | Direct Receipts | 160 | 21/03/2023 | OWN/2022-23/P/485 | Expenditures | 4,450 | 08/03/2023 | OWN/2022-23/C/794 | 200 | ||||
03/03/2023 | OWN/2022-23/R/1599 | Direct Receipts | 450 | 22/03/2023 | OWN/2022-23/P/462 | Expenditures | 425 | 08/03/2023 | OWN/2022-23/C/795 | 4,000 | ||||
03/03/2023 | OWN/2022-23/R/1600 | Direct Receipts | 75 | 22/03/2023 | OWN/2022-23/P/463 | Expenditures | 550 | 08/03/2023 | OWN/2022-23/C/796 | 11,358 | ||||
03/03/2023 | OWN/2022-23/R/1629 | Direct Receipts | 19,144 | 22/03/2023 | OWN/2022-23/P/464 | Expenditures | 4,000 | 09/03/2023 | OWN/2022-23/C/711 | 4,697 | ||||
03/03/2023 | OWN/2022-23/R/1630 | Direct Receipts | 80 | 22/03/2023 | OWN/2022-23/P/465 | Expenditures | 1,900 | 09/03/2023 | OWN/2022-23/C/712 | 140 | ||||
03/03/2023 | OWN/2022-23/R/1631 | Direct Receipts | 1,500 | 22/03/2023 | OWN/2022-23/P/466 | Expenditures | 11,920 | 09/03/2023 | OWN/2022-23/C/713 | 16,943 | ||||
04/03/2023 | OWN/2022-23/R/1601 | Direct Receipts | 26,788 | 22/03/2023 | OWN/2022-23/P/467 | Expenditures | 3,650 | 09/03/2023 | OWN/2022-23/C/797 | 2,282 | ||||
04/03/2023 | OWN/2022-23/R/1602 | Direct Receipts | 261 | 23/03/2023 | OWN/2022-23/P/468 | Expenditures | 2,340 | 09/03/2023 | OWN/2022-23/C/798 | 13,878 | ||||
04/03/2023 | OWN/2022-23/R/1603 | Direct Receipts | 995 | 23/03/2023 | OWN/2022-23/P/469 | Expenditures | 21.5 | 10/03/2023 | OWN/2022-23/C/714 | 180 | ||||
04/03/2023 | OWN/2022-23/R/1604 | Direct Receipts | 995 | 24/03/2023 | OWN/2022-23/P/470 | Expenditures | 141,568 | 10/03/2023 | OWN/2022-23/C/715 | 29,279 | ||||
04/03/2023 | OWN/2022-23/R/1605 | Direct Receipts | 600 | 24/03/2023 | OWN/2022-23/P/471 | Expenditures | 4,247 | 10/03/2023 | OWN/2022-23/C/799 | 2,524 | ||||
04/03/2023 | OWN/2022-23/R/1606 | Direct Receipts | 6,395 | 27/03/2023 | OWN/2022-23/P/472 | Expenditures | 475 | 10/03/2023 | OWN/2022-23/C/800 | 22,494 | ||||
04/03/2023 | OWN/2022-23/R/1632 | Direct Receipts | 16,513 | 27/03/2023 | OWN/2022-23/P/473 | Expenditures | 2,041 | 13/03/2023 | OWN/2022-23/C/716 | 706 | ||||
04/03/2023 | OWN/2022-23/R/1633 | Direct Receipts | 40 | 27/03/2023 | OWN/2022-23/P/474 | Expenditures | 20,050 | 13/03/2023 | OWN/2022-23/C/717 | 524 | ||||
06/03/2023 | OWN/2022-23/R/1607 | Direct Receipts | 215 | 27/03/2023 | OWN/2022-23/P/475 | Expenditures | 5,900 | 13/03/2023 | OWN/2022-23/C/718 | 39,489 | ||||
06/03/2023 | OWN/2022-23/R/1608 | Direct Receipts | 215 | 27/03/2023 | OWN/2022-23/P/476 | Expenditures | 900 | 13/03/2023 | OWN/2022-23/C/801 | 1,262 | ||||
06/03/2023 | OWN/2022-23/R/1609 | Direct Receipts | 300 | 27/03/2023 | OWN/2022-23/P/477 | Expenditures | 100,000 | 13/03/2023 | OWN/2022-23/C/802 | 1,262 | ||||
06/03/2023 | OWN/2022-23/R/1610 | Direct Receipts | 40 | 27/03/2023 | OWN/2022-23/P/478 | Expenditures | 18.5 | 13/03/2023 | OWN/2022-23/C/803 | 21,454 | ||||
06/03/2023 | OWN/2022-23/R/1634 | Direct Receipts | 2,524 | 27/03/2023 | OWN/2022-23/P/486 | Expenditures | 100,000 | 14/03/2023 | OWN/2022-23/C/719 | 3,202 | ||||
08/03/2023 | OWN/2022-23/R/1635 | Direct Receipts | 11,358 | 27/03/2023 | OWN/2022-23/P/487 | Expenditures | 12,600 | 14/03/2023 | OWN/2022-23/C/720 | 7,288 | ||||
08/03/2023 | OWN/2022-23/R/1636 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/488 | Expenditures | 2,500 | 14/03/2023 | OWN/2022-23/C/721 | 48,882 | ||||
08/03/2023 | OWN/2022-23/R/1637 | Direct Receipts | 400 | 28/03/2023 | OWN/2022-23/P/489 | Expenditures | 700 | 14/03/2023 | OWN/2022-23/C/804 | 2,524 | ||||
08/03/2023 | OWN/2022-23/R/1638 | Direct Receipts | 3,000 | 28/03/2023 | OWN/2022-23/P/490 | Expenditures | 3,600 | 14/03/2023 | OWN/2022-23/C/805 | 19,708 | ||||
08/03/2023 | OWN/2022-23/R/1657 | Direct Receipts | 8,377 | 28/03/2023 | OWN/2022-23/P/491 | Expenditures | 2,400 | 15/03/2023 | OWN/2022-23/C/722 | 5,530 | ||||
08/03/2023 | OWN/2022-23/R/1658 | Direct Receipts | 149 | 28/03/2023 | OWN/2022-23/P/492 | Expenditures | 1,000 | 15/03/2023 | OWN/2022-23/C/723 | 1,300 | ||||
08/03/2023 | OWN/2022-23/R/1659 | Direct Receipts | 340 | 29/03/2023 | OWN/2022-23/P/479 | Expenditures | 400,000 | 15/03/2023 | OWN/2022-23/C/724 | 1,355 | ||||
08/03/2023 | OWN/2022-23/R/1660 | Direct Receipts | 340 | 29/03/2023 | OWN/2022-23/P/480 | Expenditures | 700 | 15/03/2023 | OWN/2022-23/C/725 | 1,225 | ||||
08/03/2023 | OWN/2022-23/R/1661 | Direct Receipts | 300 | 29/03/2023 | OWN/2022-23/P/481 | Expenditures | 110 | 15/03/2023 | OWN/2022-23/C/726 | 24,391 | ||||
08/03/2023 | OWN/2022-23/R/1662 | Direct Receipts | 40 | 29/03/2023 | OWN/2022-23/P/493 | Expenditures | 150,000 | 15/03/2023 | OWN/2022-23/C/806 | 200 | ||||
09/03/2023 | OWN/2022-23/R/1639 | Direct Receipts | 14,620 | 30/03/2023 | OWN/2022-23/P/497 | Expenditures | 22,282 | 15/03/2023 | OWN/2022-23/C/807 | 4,322 | ||||
09/03/2023 | OWN/2022-23/R/1640 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/494 | Expenditures | 24,240 | 15/03/2023 | OWN/2022-23/C/808 | 10,632 | ||||
09/03/2023 | OWN/2022-23/R/1641 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/495 | Expenditures | 42,994 | 16/03/2023 | OWN/2022-23/C/727 | 1,160 | ||||
09/03/2023 | OWN/2022-23/R/1663 | Direct Receipts | 19,958 | 31/03/2023 | OWN/2022-23/P/496 | Expenditures | 107,391 | 16/03/2023 | OWN/2022-23/C/728 | 22,494 | ||||
09/03/2023 | OWN/2022-23/R/1664 | Direct Receipts | 452 | 31/03/2023 | OWN/2022-23/P/498 | Expenditures | 200,000 | 16/03/2023 | OWN/2022-23/C/729 | 100 | ||||
09/03/2023 | OWN/2022-23/R/1665 | Direct Receipts | 540 | 31/03/2023 | OWN/2022-23/P/499 | Expenditures | 2,980 | 16/03/2023 | OWN/2022-23/C/730 | 19,492 | ||||
09/03/2023 | OWN/2022-23/R/1666 | Direct Receipts | 540 | 31/03/2023 | OWN/2022-23/P/500 | Expenditures | 6,950 | 16/03/2023 | OWN/2022-23/C/809 | 1,265 | ||||
09/03/2023 | OWN/2022-23/R/1667 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/501 | Expenditures | 11,372 | 16/03/2023 | OWN/2022-23/C/810 | 200 | ||||
09/03/2023 | OWN/2022-23/R/1668 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/502 | Expenditures | 4,000 | 16/03/2023 | OWN/2022-23/C/811 | 14,657 | ||||
09/03/2023 | OWN/2022-23/R/1669 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/503 | Expenditures | 32,455 | 17/03/2023 | OWN/2022-23/C/731 | 5,500 | ||||
10/03/2023 | OWN/2022-23/R/1642 | Direct Receipts | 2,524 | 31/03/2023 | OWN/2022-23/P/504 | Expenditures | 34,036 | 17/03/2023 | OWN/2022-23/C/812 | 500 | ||||
10/03/2023 | OWN/2022-23/R/1643 | Direct Receipts | 22,454 | 31/03/2023 | OWN/2022-23/P/505 | Expenditures | 50,000 | 17/03/2023 | OWN/2022-23/C/813 | 11,358 | ||||
10/03/2023 | OWN/2022-23/R/1644 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/506 | Expenditures | 17,300 | 18/03/2023 | OWN/2022-23/C/732 | 27,903 | ||||
10/03/2023 | OWN/2022-23/R/1670 | Direct Receipts | 26,327 | 31/03/2023 | OWN/2022-23/P/507 | Expenditures | 6,100 | 18/03/2023 | OWN/2022-23/C/814 | 11,116 | ||||
10/03/2023 | OWN/2022-23/R/1671 | Direct Receipts | 162 | 31/03/2023 | OWN/2022-23/P/508 | Expenditures | 425 | 20/03/2023 | OWN/2022-23/C/733 | 18,470 | ||||
10/03/2023 | OWN/2022-23/R/1672 | Direct Receipts | 945 | 31/03/2023 | OWN/2022-23/P/509 | Expenditures | 1.1 | 20/03/2023 | OWN/2022-23/C/734 | 5,363 | ||||
10/03/2023 | OWN/2022-23/R/1673 | Direct Receipts | 945 | 31/03/2023 | OWN/2022-23/P/510 | Expenditures | 39,300 | 20/03/2023 | OWN/2022-23/C/815 | 6,151 | ||||
10/03/2023 | OWN/2022-23/R/1674 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/511 | Expenditures | 1,100 | 20/03/2023 | OWN/2022-23/C/816 | 12,620 | ||||
10/03/2023 | OWN/2022-23/R/1675 | Direct Receipts | 80 | 31/03/2023 | OWN/2022-23/P/512 | Expenditures | 7,256 | 21/03/2023 | OWN/2022-23/C/735 | 2,827 | ||||
10/03/2023 | OWN/2022-23/R/1676 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/513 | Expenditures | 14,435 | 21/03/2023 | OWN/2022-23/C/736 | 20,470 | ||||
13/03/2023 | OWN/2022-23/R/1645 | Direct Receipts | 23,978 | 31/03/2023 | OWN/2022-23/P/514 | Expenditures | 32.75 | 21/03/2023 | OWN/2022-23/C/737 | 58,669 | ||||
13/03/2023 | OWN/2022-23/R/1677 | Direct Receipts | 7,507 | 31/03/2023 | OWN/2022-23/P/515 | Expenditures | 31,301 | 21/03/2023 | OWN/2022-23/C/817 | 1,262 | ||||
13/03/2023 | OWN/2022-23/R/1678 | Direct Receipts | 29,933 | 31/03/2023 | OWN/2022-23/P/516 | Expenditures | 4,450 | 21/03/2023 | OWN/2022-23/C/818 | 22,768 | ||||
13/03/2023 | OWN/2022-23/R/1679 | Direct Receipts | 424 | 31/03/2023 | OWN/2022-23/P/517 | Expenditures | 21,645 | 21/03/2023 | OWN/2022-23/C/819 | 100,000 | ||||
13/03/2023 | OWN/2022-23/R/1680 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/518 | Expenditures | 150,000 | 23/03/2023 | OWN/2022-23/C/738 | 21,972 | ||||
13/03/2023 | OWN/2022-23/R/1681 | Direct Receipts | 803 | 31/03/2023 | OWN/2022-23/P/519 | Expenditures | 20,999 | 23/03/2023 | OWN/2022-23/C/739 | 24,000 | ||||
13/03/2023 | OWN/2022-23/R/1682 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/520 | Expenditures | 25,510 | 23/03/2023 | OWN/2022-23/C/820 | 16,406 | ||||
13/03/2023 | OWN/2022-23/R/1683 | Direct Receipts | 802 | 31/03/2023 | OWN/2022-23/P/521 | Expenditures | 1,000 | 23/03/2023 | OWN/2022-23/C/821 | 700 | ||||
13/03/2023 | OWN/2022-23/R/1684 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/522 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/740 | 22,282 | ||||
13/03/2023 | OWN/2022-23/R/1685 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/523 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/741 | 580 | ||||
13/03/2023 | OWN/2022-23/R/1686 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/524 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/742 | 44,829 | ||||
14/03/2023 | OWN/2022-23/R/1646 | Direct Receipts | 2,524 | 31/03/2023 | OWN/2022-23/P/525 | Expenditures | 1,000 | 24/03/2023 | OWN/2022-23/C/822 | 1,262 | ||||
14/03/2023 | OWN/2022-23/R/1647 | Direct Receipts | 19,668 | 31/03/2023 | OWN/2022-23/P/526 | Expenditures | 57.3 | 24/03/2023 | OWN/2022-23/C/823 | 26,502 | ||||
14/03/2023 | OWN/2022-23/R/1648 | Direct Receipts | 40 | Expenditures | 27/03/2023 | OWN/2022-23/C/743 | 819 | |||||||
14/03/2023 | OWN/2022-23/R/1687 | Direct Receipts | 9,880 | Expenditures | 27/03/2023 | OWN/2022-23/C/744 | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/1688 | Direct Receipts | 44,591 | Expenditures | 27/03/2023 | OWN/2022-23/C/745 | 6,160 | |||||||
14/03/2023 | OWN/2022-23/R/1689 | Direct Receipts | 5,401 | Expenditures | 27/03/2023 | OWN/2022-23/C/746 | 45 | |||||||
14/03/2023 | OWN/2022-23/R/1690 | Direct Receipts | 1,141 | Expenditures | 27/03/2023 | OWN/2022-23/C/747 | 49,724 | |||||||
14/03/2023 | OWN/2022-23/R/1691 | Direct Receipts | 129 | Expenditures | 27/03/2023 | OWN/2022-23/C/748 | 5,236 | |||||||
14/03/2023 | OWN/2022-23/R/1692 | Direct Receipts | 230 | Expenditures | 27/03/2023 | OWN/2022-23/C/824 | 1,262 | |||||||
14/03/2023 | OWN/2022-23/R/1693 | Direct Receipts | 1,200 | Expenditures | 27/03/2023 | OWN/2022-23/C/825 | 22,716 | |||||||
14/03/2023 | OWN/2022-23/R/1694 | Direct Receipts | 230 | Expenditures | 27/03/2023 | OWN/2022-23/C/826 | 100,000 | |||||||
14/03/2023 | OWN/2022-23/R/1695 | Direct Receipts | 1,200 | Expenditures | 28/03/2023 | OWN/2022-23/C/749 | 38,000 | |||||||
14/03/2023 | OWN/2022-23/R/1696 | Direct Receipts | 150 | Expenditures | 28/03/2023 | OWN/2022-23/C/750 | 4,100 | |||||||
14/03/2023 | OWN/2022-23/R/1697 | Direct Receipts | 750 | Expenditures | 28/03/2023 | OWN/2022-23/C/751 | 1,421 | |||||||
14/03/2023 | OWN/2022-23/R/1698 | Direct Receipts | 20 | Expenditures | 28/03/2023 | OWN/2022-23/C/752 | 15,520 | |||||||
14/03/2023 | OWN/2022-23/R/1699 | Direct Receipts | 20 | Expenditures | 28/03/2023 | OWN/2022-23/C/753 | 33,581 | |||||||
14/03/2023 | OWN/2022-23/R/1700 | Direct Receipts | 1,300 | Expenditures | 28/03/2023 | OWN/2022-23/C/827 | 3,786 | |||||||
14/03/2023 | OWN/2022-23/R/1701 | Direct Receipts | 1,000 | Expenditures | 28/03/2023 | OWN/2022-23/C/828 | 1,262 | |||||||
14/03/2023 | OWN/2022-23/R/1702 | Direct Receipts | 265 | Expenditures | 28/03/2023 | OWN/2022-23/C/829 | 24,998 | |||||||
14/03/2023 | OWN/2022-23/R/1703 | Direct Receipts | 665 | Expenditures | 29/03/2023 | OWN/2022-23/C/754 | 5,975 | |||||||
14/03/2023 | OWN/2022-23/R/1704 | Direct Receipts | 2,659 | Expenditures | 29/03/2023 | OWN/2022-23/C/755 | 22,392 | |||||||
14/03/2023 | OWN/2022-23/R/1705 | Direct Receipts | 7,586 | Expenditures | 29/03/2023 | OWN/2022-23/C/756 | 16,408 | |||||||
15/03/2023 | OWN/2022-23/R/1649 | Direct Receipts | 14,834 | Expenditures | 29/03/2023 | OWN/2022-23/C/757 | 26,489 | |||||||
15/03/2023 | OWN/2022-23/R/1650 | Direct Receipts | 120 | Expenditures | 29/03/2023 | OWN/2022-23/C/758 | 301 | |||||||
15/03/2023 | OWN/2022-23/R/1651 | Direct Receipts | 200 | Expenditures | 29/03/2023 | OWN/2022-23/C/759 | 365,814 | |||||||
15/03/2023 | OWN/2022-23/R/1706 | Direct Receipts | 23,631 | Expenditures | 29/03/2023 | OWN/2022-23/C/830 | 1,262 | |||||||
15/03/2023 | OWN/2022-23/R/1707 | Direct Receipts | 275 | Expenditures | 29/03/2023 | OWN/2022-23/C/831 | 52,000 | |||||||
15/03/2023 | OWN/2022-23/R/1708 | Direct Receipts | 630 | Expenditures | 29/03/2023 | OWN/2022-23/C/832 | 17,204 | |||||||
15/03/2023 | OWN/2022-23/R/1709 | Direct Receipts | 630 | Expenditures | 31/03/2023 | OWN/2022-23/C/760 | 20,000 | |||||||
15/03/2023 | OWN/2022-23/R/1710 | Direct Receipts | 450 | Expenditures | 31/03/2023 | OWN/2022-23/C/761 | 49,734 | |||||||
16/03/2023 | OWN/2022-23/R/1652 | Direct Receipts | 15,882 | Expenditures | 31/03/2023 | OWN/2022-23/C/833 | 33,884 | |||||||
16/03/2023 | OWN/2022-23/R/1653 | Direct Receipts | 40 | Expenditures | 31/03/2023 | OWN/2022-23/C/834 | 200,000 | |||||||
16/03/2023 | OWN/2022-23/R/1654 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/1711 | Direct Receipts | 21,436 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/1712 | Direct Receipts | 38 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/1713 | Direct Receipts | 510 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/1714 | Direct Receipts | 510 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/1715 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/1716 | Direct Receipts | 1,160 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1655 | Direct Receipts | 11,358 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1656 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1717 | Direct Receipts | 13,488 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1718 | Direct Receipts | 5,040 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1719 | Direct Receipts | 44 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1720 | Direct Receipts | 335 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1721 | Direct Receipts | 125 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1722 | Direct Receipts | 335 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1723 | Direct Receipts | 125 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1724 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/1725 | Direct Receipts | 26,360 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/1726 | Direct Receipts | 263 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/1727 | Direct Receipts | 640 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/1728 | Direct Receipts | 640 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/1806 | Direct Receipts | 11,096 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/1807 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1729 | Direct Receipts | 4,433 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1730 | Direct Receipts | 30 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1731 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1732 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1733 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1734 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1735 | Direct Receipts | 18,470 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1808 | Direct Receipts | 12,620 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1809 | Direct Receipts | 6,151 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1736 | Direct Receipts | 20,470 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1737 | Direct Receipts | 59,087 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1738 | Direct Receipts | 394 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1739 | Direct Receipts | 895 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1740 | Direct Receipts | 895 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1741 | Direct Receipts | 225 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1742 | Direct Receipts | 11,023 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1743 | Direct Receipts | 27,750 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1744 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1745 | Direct Receipts | 3,050 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1746 | Direct Receipts | 780 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1747 | Direct Receipts | 1,560 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1810 | Direct Receipts | 7,048 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1811 | Direct Receipts | 16,882 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1812 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1813 | Direct Receipts | 60 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1814 | Direct Receipts | 2,225 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1815 | Direct Receipts | 650 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1816 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1748 | Direct Receipts | 21,972 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1749 | Direct Receipts | 22,282 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1750 | Direct Receipts | 22,280 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1751 | Direct Receipts | 635 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1752 | Direct Receipts | 635 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1753 | Direct Receipts | 450 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1754 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1755 | Direct Receipts | 5 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1817 | Direct Receipts | 16,406 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1818 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1819 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1756 | Direct Receipts | 9,601 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1757 | Direct Receipts | 32,803 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1758 | Direct Receipts | 265 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1759 | Direct Receipts | 285 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1760 | Direct Receipts | 785 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1761 | Direct Receipts | 285 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1762 | Direct Receipts | 785 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1763 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1764 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1765 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1766 | Direct Receipts | 1,416 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1767 | Direct Receipts | 2,831 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1820 | Direct Receipts | 27,764 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1768 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1769 | Direct Receipts | 48,013 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1770 | Direct Receipts | 4,826 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1771 | Direct Receipts | 890 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1772 | Direct Receipts | 55 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1773 | Direct Receipts | 890 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1774 | Direct Receipts | 55 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1775 | Direct Receipts | 750 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1776 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1821 | Direct Receipts | 23,978 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1822 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1777 | Direct Receipts | 41,760 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1778 | Direct Receipts | 22,392 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1779 | Direct Receipts | 33,190 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1780 | Direct Receipts | 42 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1781 | Direct Receipts | 95 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1782 | Direct Receipts | 735 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1783 | Direct Receipts | 95 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1784 | Direct Receipts | 735 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1785 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1786 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1787 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1788 | Direct Receipts | 15,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1823 | Direct Receipts | 3,786 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1824 | Direct Receipts | 26,240 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1825 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1826 | Direct Receipts | 52,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1789 | Direct Receipts | 41,161 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1790 | Direct Receipts | 15,627 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1791 | Direct Receipts | 8,505 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1792 | Direct Receipts | 21,076 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1793 | Direct Receipts | 307,233 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1794 | Direct Receipts | 2,057 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1795 | Direct Receipts | 781 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1796 | Direct Receipts | 39 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1797 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1798 | Direct Receipts | 15,363 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1799 | Direct Receipts | 275 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1800 | Direct Receipts | 635 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1801 | Direct Receipts | 275 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1802 | Direct Receipts | 635 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1803 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1804 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1805 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1827 | Direct Receipts | 18,406 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1828 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1831 | Direct Receipts | 10,048 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1832 | Direct Receipts | 1,262 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1833 | Direct Receipts | 119,960 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1834 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1835 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1836 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1837 | Direct Receipts | 2,225 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1838 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1839 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1840 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1841 | Direct Receipts | 65,242 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1842 | Direct Receipts | 86,933 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1843 | Direct Receipts | 112,376 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1844 | Direct Receipts | 85,595 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1845 | Direct Receipts | 961 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1846 | Direct Receipts | 679 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1847 | Direct Receipts | 1,069 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1848 | Direct Receipts | 1,538 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1849 | Direct Receipts | 765 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1850 | Direct Receipts | 2,425 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1851 | Direct Receipts | 2,405 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1852 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1853 | Direct Receipts | 765 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1854 | Direct Receipts | 2,425 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1855 | Direct Receipts | 2,405 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1856 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1857 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1858 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1859 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1860 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1861 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1862 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1863 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1864 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1865 | Direct Receipts | 11,141 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1866 | Direct Receipts | 35,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1867 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1868 | Direct Receipts | 210,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,757,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:56:21 AM. |