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/89 | Direct Receipts | 6,326 | 01/03/2023 | OWN/2022-23/P/141 | Expenditures | 10,500 | 01/03/2023 | OWN/2022-23/C/22 | 6,700 | ||||
01/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/142 | Expenditures | 18,000 | 01/03/2023 | OWN/2022-23/C/23 | 18,700 | ||||
01/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,400 | 02/03/2023 | OWN/2022-23/C/25 | 27,000 | ||||
01/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/144 | Expenditures | 520 | 02/03/2023 | OWN/2022-23/C/26 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 150 | 01/03/2023 | OWN/2022-23/P/145 | Expenditures | 950 | 02/03/2023 | OWN/2022-23/C/30 | 41,500 | ||||
01/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 17,465 | 01/03/2023 | OWN/2022-23/P/146 | Expenditures | 10,000 | 02/03/2023 | OWN/2022-23/C/57 | 13,064 | ||||
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 850 | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,400 | 02/03/2023 | OWN/2022-23/C/58 | 21,200 | ||||
01/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 850 | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,726 | 02/03/2023 | OWN/2022-23/C/59 | 9,327 | ||||
01/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,098 | 01/03/2023 | OWN/2022-23/P/149 | Expenditures | 8,000 | 03/03/2023 | OWN/2022-23/C/31 | 47,000 | ||||
02/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 80 | 01/03/2023 | OWN/2022-23/P/150 | Expenditures | 5,000 | 03/03/2023 | OWN/2022-23/C/32 | 17,900 | ||||
02/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,469 | 01/03/2023 | OWN/2022-23/P/151 | Expenditures | 355 | 03/03/2023 | OWN/2022-23/C/33 | 5,000 | ||||
02/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 6,585 | 01/03/2023 | OWN/2022-23/P/152 | Expenditures | 740 | 03/03/2023 | OWN/2022-23/C/34 | 17,500 | ||||
02/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 230 | 01/03/2023 | OWN/2022-23/P/153 | Expenditures | 660 | 03/03/2023 | OWN/2022-23/C/35 | 18,790 | ||||
02/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 230 | 01/03/2023 | OWN/2022-23/P/154 | Expenditures | 550 | 03/03/2023 | OWN/2022-23/C/60 | 19,250 | ||||
02/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/155 | Expenditures | 4,800 | 03/03/2023 | OWN/2022-23/C/61 | 9,370 | ||||
02/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 9,327 | 01/03/2023 | OWN/2022-23/P/156 | Expenditures | 70.8 | 04/03/2023 | OWN/2022-23/C/38 | 26,800 | ||||
02/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,276 | 01/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,000 | 04/03/2023 | OWN/2022-23/C/39 | 13,000 | ||||
02/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 30 | 01/03/2023 | OWN/2022-23/P/158 | Expenditures | 15,350 | 04/03/2023 | OWN/2022-23/C/40 | 22,100 | ||||
02/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 30 | 01/03/2023 | OWN/2022-23/P/159 | Expenditures | 3,500 | 04/03/2023 | OWN/2022-23/C/41 | 21,000 | ||||
02/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 150 | 01/03/2023 | OWN/2022-23/P/160 | Expenditures | 2,000 | 04/03/2023 | OWN/2022-23/C/42 | 21,700 | ||||
02/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,000,000 | 01/03/2023 | OWN/2022-23/P/161 | Expenditures | 2,000 | 04/03/2023 | OWN/2022-23/C/43 | 58,900 | ||||
02/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 250 | 01/03/2023 | OWN/2022-23/P/162 | Expenditures | 106,000 | 06/03/2023 | OWN/2022-23/C/44 | 56,000 | ||||
02/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 406 | 01/03/2023 | OWN/2022-23/P/163 | Expenditures | 86,306 | 06/03/2023 | OWN/2022-23/C/45 | 13,300 | ||||
02/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/164 | Expenditures | 5,582 | 06/03/2023 | OWN/2022-23/C/46 | 59,300 | ||||
02/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/165 | Expenditures | 2,000 | 06/03/2023 | OWN/2022-23/C/47 | 33,000 | ||||
02/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 150 | 01/03/2023 | OWN/2022-23/P/166 | Expenditures | 20,650 | 06/03/2023 | OWN/2022-23/C/62 | 12,350 | ||||
02/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,459 | 01/03/2023 | OWN/2022-23/P/167 | Expenditures | 2,270 | 07/03/2023 | OWN/2022-23/C/48 | 22,800 | ||||
02/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 50 | 01/03/2023 | OWN/2022-23/P/168 | Expenditures | 6,810 | 07/03/2023 | OWN/2022-23/C/49 | 25,200 | ||||
02/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 50 | 01/03/2023 | OWN/2022-23/P/169 | Expenditures | 2,000 | 07/03/2023 | OWN/2022-23/C/50 | 27,200 | ||||
02/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 150 | 01/03/2023 | OWN/2022-23/P/170 | Expenditures | 1,600 | 07/03/2023 | OWN/2022-23/C/63 | 5,000 | ||||
02/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 4,856 | 01/03/2023 | OWN/2022-23/P/171 | Expenditures | 600 | 07/03/2023 | OWN/2022-23/C/64 | 25,000 | ||||
02/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/172 | Expenditures | 1,170 | 08/03/2023 | OWN/2022-23/C/36 | 19,500 | ||||
02/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 100 | 02/03/2023 | OWN/2022-23/P/173 | Expenditures | 45,430 | 08/03/2023 | OWN/2022-23/C/51 | 14,080 | ||||
02/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 150 | 02/03/2023 | OWN/2022-23/P/174 | Expenditures | 31,253 | 08/03/2023 | OWN/2022-23/C/52 | 5,600 | ||||
02/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 100 | 02/03/2023 | OWN/2022-23/P/175 | Expenditures | 800 | 08/03/2023 | OWN/2022-23/C/53 | 12,600 | ||||
02/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 12,299 | 02/03/2023 | OWN/2022-23/P/176 | Expenditures | 3,700 | 08/03/2023 | OWN/2022-23/C/54 | 9,210 | ||||
02/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 10,232 | 02/03/2023 | OWN/2022-23/P/177 | Expenditures | 26,870 | 09/03/2023 | OWN/2022-23/C/55 | 45,010 | ||||
02/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 650 | 02/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,200 | 13/03/2023 | OWN/2022-23/C/72 | 7,000 | ||||
02/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 400 | 02/03/2023 | OWN/2022-23/P/179 | Expenditures | 4,009 | 15/03/2023 | OWN/2022-23/C/66 | 37,500 | ||||
02/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 650 | 02/03/2023 | OWN/2022-23/P/180 | Expenditures | 13,896 | 24/03/2023 | OWN/2022-23/C/67 | 8,800 | ||||
02/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 400 | 02/03/2023 | OWN/2022-23/P/181 | Expenditures | 5,535 | 28/03/2023 | OWN/2022-23/C/68 | 13,940 | ||||
02/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,925 | 02/03/2023 | OWN/2022-23/P/182 | Expenditures | 2,370 | 29/03/2023 | OWN/2022-23/C/73 | 16,400 | ||||
02/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,200 | 02/03/2023 | OWN/2022-23/P/183 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/69 | 24,000 | ||||
02/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 12,139 | 02/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,800 | 31/03/2023 | OWN/2022-23/C/70 | 17,700 | ||||
02/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 620 | 02/03/2023 | OWN/2022-23/P/185 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 620 | 02/03/2023 | OWN/2022-23/P/186 | Expenditures | 2,220 | |||||||
02/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,100 | 02/03/2023 | OWN/2022-23/P/187 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 250 | 02/03/2023 | OWN/2022-23/P/188 | Expenditures | 150 | |||||||
02/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 5,877 | 02/03/2023 | OWN/2022-23/P/189 | Expenditures | 497 | |||||||
02/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 50,058 | 02/03/2023 | OWN/2022-23/P/190 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 93,061 | 02/03/2023 | OWN/2022-23/P/191 | Expenditures | 20,300 | |||||||
02/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 2,350 | 02/03/2023 | OWN/2022-23/P/192 | Expenditures | 6,500 | |||||||
02/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,900 | 02/03/2023 | OWN/2022-23/P/193 | Expenditures | 12,000 | |||||||
02/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,900 | 02/03/2023 | OWN/2022-23/P/194 | Expenditures | 16,000 | |||||||
02/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 300 | 02/03/2023 | OWN/2022-23/P/195 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 10,725 | 02/03/2023 | OWN/2022-23/P/196 | Expenditures | 12,955 | |||||||
02/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 11,100 | 02/03/2023 | OWN/2022-23/P/197 | Expenditures | 1,170 | |||||||
02/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 801 | 02/03/2023 | OWN/2022-23/P/198 | Expenditures | 2,240 | |||||||
02/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 3,204 | 02/03/2023 | OWN/2022-23/P/199 | Expenditures | 460 | |||||||
02/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 3,000,000 | 02/03/2023 | OWN/2022-23/P/200 | Expenditures | 70.8 | |||||||
02/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 620 | 02/03/2023 | OWN/2022-23/P/201 | Expenditures | 2,500 | |||||||
02/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 4,664 | 02/03/2023 | OWN/2022-23/P/202 | Expenditures | 2,300 | |||||||
02/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 5,026 | 02/03/2023 | OWN/2022-23/P/203 | Expenditures | 1,600 | |||||||
02/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 5,026 | 02/03/2023 | OWN/2022-23/P/204 | Expenditures | 1,700 | |||||||
02/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 13,064 | 02/03/2023 | OWN/2022-23/P/205 | Expenditures | 560 | |||||||
02/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,897 | 02/03/2023 | OWN/2022-23/P/206 | Expenditures | 2,500 | |||||||
02/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 80 | 02/03/2023 | OWN/2022-23/P/207 | Expenditures | 4,800 | |||||||
03/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 100,000 | 02/03/2023 | OWN/2022-23/P/208 | Expenditures | 1,150 | |||||||
03/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 9,370 | 02/03/2023 | OWN/2022-23/P/209 | Expenditures | 15,000 | |||||||
03/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,063 | 02/03/2023 | OWN/2022-23/P/210 | Expenditures | 5,850 | |||||||
03/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 50 | 02/03/2023 | OWN/2022-23/P/211 | Expenditures | 5,500 | |||||||
03/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 50 | 02/03/2023 | OWN/2022-23/P/212 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 150 | 02/03/2023 | OWN/2022-23/P/213 | Expenditures | 3,830 | |||||||
03/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 28,500 | 02/03/2023 | OWN/2022-23/P/214 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 500 | 02/03/2023 | OWN/2022-23/P/215 | Expenditures | 2,800 | |||||||
03/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 220 | 02/03/2023 | OWN/2022-23/P/216 | Expenditures | 4,800 | |||||||
03/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 4,364 | 02/03/2023 | OWN/2022-23/P/456 | Expenditures | 8,100 | |||||||
03/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 50 | 02/03/2023 | OWN/2022-23/P/457 | Expenditures | 2,836 | |||||||
03/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 50 | 03/03/2023 | OWN/2022-23/P/217 | Expenditures | 3,000,000 | |||||||
03/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 300 | 03/03/2023 | OWN/2022-23/P/218 | Expenditures | 6,000 | |||||||
03/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 400 | 03/03/2023 | OWN/2022-23/P/219 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 27,140 | 03/03/2023 | OWN/2022-23/P/220 | Expenditures | 5,772 | |||||||
03/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 216,714 | 03/03/2023 | OWN/2022-23/P/221 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 1,038 | 03/03/2023 | OWN/2022-23/P/222 | Expenditures | 537,025 | |||||||
03/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 50 | 03/03/2023 | OWN/2022-23/P/223 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 50 | 03/03/2023 | OWN/2022-23/P/224 | Expenditures | 6,000 | |||||||
03/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 150 | 03/03/2023 | OWN/2022-23/P/225 | Expenditures | 26,500 | |||||||
03/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 88,380 | 03/03/2023 | OWN/2022-23/P/226 | Expenditures | 4,250 | |||||||
03/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 175,000 | 03/03/2023 | OWN/2022-23/P/227 | Expenditures | 3,380 | |||||||
03/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 39,110 | 03/03/2023 | OWN/2022-23/P/228 | Expenditures | 1,200 | |||||||
04/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 10,464 | 03/03/2023 | OWN/2022-23/P/229 | Expenditures | 1,600 | |||||||
04/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 4,807 | 03/03/2023 | OWN/2022-23/P/230 | Expenditures | 205 | |||||||
04/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 178 | 03/03/2023 | OWN/2022-23/P/231 | Expenditures | 1,400 | |||||||
04/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 415 | 03/03/2023 | OWN/2022-23/P/232 | Expenditures | 150 | |||||||
04/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 450 | 03/03/2023 | OWN/2022-23/P/233 | Expenditures | 1,500 | |||||||
04/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 2,120 | 03/03/2023 | OWN/2022-23/P/234 | Expenditures | 465 | |||||||
04/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 100 | 03/03/2023 | OWN/2022-23/P/235 | Expenditures | 1,050 | |||||||
04/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 100 | 03/03/2023 | OWN/2022-23/P/236 | Expenditures | 802 | |||||||
04/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 300 | 03/03/2023 | OWN/2022-23/P/237 | Expenditures | 4,800 | |||||||
04/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 4,553 | 03/03/2023 | OWN/2022-23/P/238 | Expenditures | 89,095 | |||||||
04/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 17,250 | 03/03/2023 | OWN/2022-23/P/239 | Expenditures | 5,582 | |||||||
04/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 560 | 03/03/2023 | OWN/2022-23/P/240 | Expenditures | 800 | |||||||
04/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 520 | 03/03/2023 | OWN/2022-23/P/241 | Expenditures | 5,411 | |||||||
04/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 560 | 03/03/2023 | OWN/2022-23/P/242 | Expenditures | 2,270 | |||||||
04/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 520 | 03/03/2023 | OWN/2022-23/P/243 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 2,175 | 03/03/2023 | OWN/2022-23/P/244 | Expenditures | 4,000 | |||||||
04/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 1,650 | 03/03/2023 | OWN/2022-23/P/245 | Expenditures | 500 | |||||||
04/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 8,707 | 03/03/2023 | OWN/2022-23/P/246 | Expenditures | 1,500 | |||||||
04/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 175,000 | 03/03/2023 | OWN/2022-23/P/247 | Expenditures | 2,120 | |||||||
04/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 11,807 | 03/03/2023 | OWN/2022-23/P/248 | Expenditures | 2,300 | |||||||
04/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 80 | 03/03/2023 | OWN/2022-23/P/249 | Expenditures | 2,800 | |||||||
04/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 23,261 | 03/03/2023 | OWN/2022-23/P/250 | Expenditures | 1,740 | |||||||
04/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 33,097 | 03/03/2023 | OWN/2022-23/P/251 | Expenditures | 1,200 | |||||||
04/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 31,815 | 03/03/2023 | OWN/2022-23/P/252 | Expenditures | 800 | |||||||
04/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 820 | 03/03/2023 | OWN/2022-23/P/253 | Expenditures | 387 | |||||||
04/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 140 | 03/03/2023 | OWN/2022-23/P/254 | Expenditures | 950 | |||||||
04/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 61,672 | 03/03/2023 | OWN/2022-23/P/255 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,960 | 03/03/2023 | OWN/2022-23/P/256 | Expenditures | 3,400 | |||||||
04/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,960 | 03/03/2023 | OWN/2022-23/P/257 | Expenditures | 1,400 | |||||||
04/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 7,200 | 03/03/2023 | OWN/2022-23/P/258 | Expenditures | 8,000 | |||||||
04/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 340 | 03/03/2023 | OWN/2022-23/P/259 | Expenditures | 2,347 | |||||||
06/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 46,246 | 03/03/2023 | OWN/2022-23/P/260 | Expenditures | 15,200 | |||||||
06/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 830 | 03/03/2023 | OWN/2022-23/P/261 | Expenditures | 30,000 | |||||||
06/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 830 | 03/03/2023 | OWN/2022-23/P/262 | Expenditures | 25,000 | |||||||
06/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 3,675 | 03/03/2023 | OWN/2022-23/P/263 | Expenditures | 22,504 | |||||||
06/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 160 | 03/03/2023 | OWN/2022-23/P/264 | Expenditures | 14,370 | |||||||
06/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 160 | 03/03/2023 | OWN/2022-23/P/265 | Expenditures | 12,968 | |||||||
06/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 66,000 | 03/03/2023 | OWN/2022-23/P/266 | Expenditures | 1,350 | |||||||
06/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 250 | 03/03/2023 | OWN/2022-23/P/267 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 11,259 | 03/03/2023 | OWN/2022-23/P/268 | Expenditures | 700 | |||||||
06/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 240 | 03/03/2023 | OWN/2022-23/P/269 | Expenditures | 500 | |||||||
06/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 10,651 | 03/03/2023 | OWN/2022-23/P/270 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 116 | 03/03/2023 | OWN/2022-23/P/271 | Expenditures | 1,500 | |||||||
06/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 80 | 03/03/2023 | OWN/2022-23/P/272 | Expenditures | 2,400 | |||||||
06/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,050 | 03/03/2023 | OWN/2022-23/P/273 | Expenditures | 2,400 | |||||||
06/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 261 | 03/03/2023 | OWN/2022-23/P/274 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 12,345 | 03/03/2023 | OWN/2022-23/P/275 | Expenditures | 6,000 | |||||||
06/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 100 | 03/03/2023 | OWN/2022-23/P/276 | Expenditures | 15,000 | |||||||
06/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,400 | 03/03/2023 | OWN/2022-23/P/277 | Expenditures | 19,962 | |||||||
06/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 1 | 03/03/2023 | OWN/2022-23/P/278 | Expenditures | 9,971 | |||||||
06/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 400 | 03/03/2023 | OWN/2022-23/P/279 | Expenditures | 278,463 | |||||||
06/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/280 | Expenditures | 33,080 | |||||||
06/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 26,033 | 03/03/2023 | OWN/2022-23/P/281 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 108 | 03/03/2023 | OWN/2022-23/P/282 | Expenditures | 900 | |||||||
06/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 510 | 03/03/2023 | OWN/2022-23/P/283 | Expenditures | 460 | |||||||
06/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 523 | 03/03/2023 | OWN/2022-23/P/284 | Expenditures | 2,721 | |||||||
06/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 600 | 03/03/2023 | OWN/2022-23/P/285 | Expenditures | 3,500 | |||||||
06/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 2,801 | 03/03/2023 | OWN/2022-23/P/286 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 292 | 03/03/2023 | OWN/2022-23/P/287 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 440 | 03/03/2023 | OWN/2022-23/P/288 | Expenditures | 1,600 | |||||||
06/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 6,841 | 03/03/2023 | OWN/2022-23/P/289 | Expenditures | 50,000 | |||||||
06/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 11,558 | 04/03/2023 | OWN/2022-23/P/290 | Expenditures | 2,250 | |||||||
06/03/2023 | OWN/2022-23/R/242 | Direct Receipts | 50,135 | 04/03/2023 | OWN/2022-23/P/291 | Expenditures | 4,800 | |||||||
06/03/2023 | OWN/2022-23/R/243 | Direct Receipts | 120 | 04/03/2023 | OWN/2022-23/P/292 | Expenditures | 9,221 | |||||||
06/03/2023 | OWN/2022-23/R/244 | Direct Receipts | 151 | 04/03/2023 | OWN/2022-23/P/293 | Expenditures | 13,881 | |||||||
06/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 500 | 04/03/2023 | OWN/2022-23/P/294 | Expenditures | 3,152 | |||||||
07/03/2023 | OWN/2022-23/R/245 | Direct Receipts | 250 | 04/03/2023 | OWN/2022-23/P/295 | Expenditures | 1,923 | |||||||
07/03/2023 | OWN/2022-23/R/246 | Direct Receipts | 16,098 | 04/03/2023 | OWN/2022-23/P/296 | Expenditures | 2,000 | |||||||
07/03/2023 | OWN/2022-23/R/247 | Direct Receipts | 6,261 | 04/03/2023 | OWN/2022-23/P/297 | Expenditures | 5,890 | |||||||
07/03/2023 | OWN/2022-23/R/248 | Direct Receipts | 270 | 04/03/2023 | OWN/2022-23/P/298 | Expenditures | 707 | |||||||
07/03/2023 | OWN/2022-23/R/249 | Direct Receipts | 270 | 04/03/2023 | OWN/2022-23/P/299 | Expenditures | 2,356 | |||||||
07/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 600 | 04/03/2023 | OWN/2022-23/P/300 | Expenditures | 450 | |||||||
07/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 28,500 | 04/03/2023 | OWN/2022-23/P/301 | Expenditures | 2,100 | |||||||
07/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 30,000 | 04/03/2023 | OWN/2022-23/P/302 | Expenditures | 70.8 | |||||||
07/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 9,480 | 04/03/2023 | OWN/2022-23/P/303 | Expenditures | 1,198 | |||||||
07/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 280 | 04/03/2023 | OWN/2022-23/P/304 | Expenditures | 106,913 | |||||||
07/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 280 | 04/03/2023 | OWN/2022-23/P/305 | Expenditures | 6,746 | |||||||
07/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,200 | 04/03/2023 | OWN/2022-23/P/306 | Expenditures | 3,000 | |||||||
07/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 2,973 | 04/03/2023 | OWN/2022-23/P/307 | Expenditures | 1,000 | |||||||
07/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 170 | 04/03/2023 | OWN/2022-23/P/308 | Expenditures | 20,800 | |||||||
07/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 170 | 04/03/2023 | OWN/2022-23/P/309 | Expenditures | 7,080 | |||||||
07/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 600 | 04/03/2023 | OWN/2022-23/P/310 | Expenditures | 3,890 | |||||||
07/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 17,855 | 04/03/2023 | OWN/2022-23/P/311 | Expenditures | 18,100 | |||||||
07/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 695 | 04/03/2023 | OWN/2022-23/P/312 | Expenditures | 2,000 | |||||||
07/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 695 | 04/03/2023 | OWN/2022-23/P/313 | Expenditures | 2,800 | |||||||
07/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 3,375 | 04/03/2023 | OWN/2022-23/P/314 | Expenditures | 4,800 | |||||||
07/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 500 | 04/03/2023 | OWN/2022-23/P/315 | Expenditures | 315 | |||||||
07/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 31,270 | 04/03/2023 | OWN/2022-23/P/316 | Expenditures | 500 | |||||||
07/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/317 | Expenditures | 465 | |||||||
07/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 27,317 | 04/03/2023 | OWN/2022-23/P/318 | Expenditures | 500 | |||||||
08/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 1,144 | 04/03/2023 | OWN/2022-23/P/319 | Expenditures | 27,369 | |||||||
08/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 6,890 | 04/03/2023 | OWN/2022-23/P/320 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 100 | 04/03/2023 | OWN/2022-23/P/321 | Expenditures | 90,830 | |||||||
08/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 403 | 04/03/2023 | OWN/2022-23/P/322 | Expenditures | 1,750 | |||||||
08/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 100 | 04/03/2023 | OWN/2022-23/P/323 | Expenditures | 1,800 | |||||||
08/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 390 | 04/03/2023 | OWN/2022-23/P/324 | Expenditures | 4,800 | |||||||
08/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 300 | 04/03/2023 | OWN/2022-23/P/325 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,650 | 04/03/2023 | OWN/2022-23/P/326 | Expenditures | 2,292 | |||||||
08/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 65 | 04/03/2023 | OWN/2022-23/P/327 | Expenditures | 376 | |||||||
08/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 14,730 | 04/03/2023 | OWN/2022-23/P/328 | Expenditures | 1,475 | |||||||
08/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 790 | 04/03/2023 | OWN/2022-23/P/329 | Expenditures | 3,900 | |||||||
08/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 30 | 04/03/2023 | OWN/2022-23/P/330 | Expenditures | 2,350 | |||||||
08/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 30 | 04/03/2023 | OWN/2022-23/P/331 | Expenditures | 800 | |||||||
08/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 150 | 04/03/2023 | OWN/2022-23/P/332 | Expenditures | 300 | |||||||
08/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 500 | 04/03/2023 | OWN/2022-23/P/333 | Expenditures | 500 | |||||||
08/03/2023 | OWN/2022-23/R/284 | Direct Receipts | 4,399 | 04/03/2023 | OWN/2022-23/P/334 | Expenditures | 4,800 | |||||||
08/03/2023 | OWN/2022-23/R/285 | Direct Receipts | 2,162 | 04/03/2023 | OWN/2022-23/P/335 | Expenditures | 3,900 | |||||||
08/03/2023 | OWN/2022-23/R/286 | Direct Receipts | 150 | 04/03/2023 | OWN/2022-23/P/336 | Expenditures | 1,380 | |||||||
08/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 150 | 04/03/2023 | OWN/2022-23/P/337 | Expenditures | 480 | |||||||
08/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 450 | 04/03/2023 | OWN/2022-23/P/338 | Expenditures | 1,700 | |||||||
08/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 2,700 | 04/03/2023 | OWN/2022-23/P/339 | Expenditures | 9,700 | |||||||
08/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 13,176 | 04/03/2023 | OWN/2022-23/P/340 | Expenditures | 15,730 | |||||||
08/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 3,600 | 04/03/2023 | OWN/2022-23/P/341 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 22,905 | 04/03/2023 | OWN/2022-23/P/342 | Expenditures | 44,027 | |||||||
08/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 14,500 | 04/03/2023 | OWN/2022-23/P/343 | Expenditures | 45,195 | |||||||
08/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,275 | 04/03/2023 | OWN/2022-23/P/344 | Expenditures | 3,250 | |||||||
08/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 65 | 04/03/2023 | OWN/2022-23/P/345 | Expenditures | 2,528 | |||||||
08/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 480 | 04/03/2023 | OWN/2022-23/P/346 | Expenditures | 500 | |||||||
08/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 6,205 | 04/03/2023 | OWN/2022-23/P/347 | Expenditures | 1,500 | |||||||
09/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 490 | 04/03/2023 | OWN/2022-23/P/348 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 41,258 | 04/03/2023 | OWN/2022-23/P/349 | Expenditures | 350 | |||||||
09/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 368 | 06/03/2023 | OWN/2022-23/P/350 | Expenditures | 9,600 | |||||||
09/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 8,885 | 06/03/2023 | OWN/2022-23/P/351 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 485 | 06/03/2023 | OWN/2022-23/P/352 | Expenditures | 4,800 | |||||||
09/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 8,247 | 06/03/2023 | OWN/2022-23/P/353 | Expenditures | 1,750 | |||||||
09/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 50 | 06/03/2023 | OWN/2022-23/P/354 | Expenditures | 2,250 | |||||||
09/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 50 | 06/03/2023 | OWN/2022-23/P/355 | Expenditures | 3,600 | |||||||
09/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 150 | 06/03/2023 | OWN/2022-23/P/356 | Expenditures | 3,760 | |||||||
09/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 368 | 06/03/2023 | OWN/2022-23/P/357 | Expenditures | 748 | |||||||
09/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 5,939 | 06/03/2023 | OWN/2022-23/P/358 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 6,862 | 06/03/2023 | OWN/2022-23/P/359 | Expenditures | 1,690 | |||||||
13/03/2023 | OWN/2022-23/R/335 | Direct Receipts | 9,789 | 06/03/2023 | OWN/2022-23/P/360 | Expenditures | 400 | |||||||
13/03/2023 | OWN/2022-23/R/336 | Direct Receipts | 3,302 | 06/03/2023 | OWN/2022-23/P/361 | Expenditures | 1,120 | |||||||
15/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 13,169 | 06/03/2023 | OWN/2022-23/P/362 | Expenditures | 1,500 | |||||||
15/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 575 | 06/03/2023 | OWN/2022-23/P/363 | Expenditures | 400 | |||||||
15/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 27,090 | 06/03/2023 | OWN/2022-23/P/364 | Expenditures | 1,200 | |||||||
20/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 5,230 | 06/03/2023 | OWN/2022-23/P/365 | Expenditures | 498 | |||||||
22/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,959 | 06/03/2023 | OWN/2022-23/P/366 | Expenditures | 1,000 | |||||||
22/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 400 | 06/03/2023 | OWN/2022-23/P/367 | Expenditures | 3,860 | |||||||
24/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 15,626 | 06/03/2023 | OWN/2022-23/P/368 | Expenditures | 1,600 | |||||||
28/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 16,031 | 06/03/2023 | OWN/2022-23/P/369 | Expenditures | 275 | |||||||
28/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 1,200 | 06/03/2023 | OWN/2022-23/P/370 | Expenditures | 268 | |||||||
29/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 445 | 06/03/2023 | OWN/2022-23/P/371 | Expenditures | 600 | |||||||
29/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 165,121 | 06/03/2023 | OWN/2022-23/P/372 | Expenditures | 950 | |||||||
29/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 117,592 | 06/03/2023 | OWN/2022-23/P/373 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/333 | Direct Receipts | 25,344 | 07/03/2023 | OWN/2022-23/P/374 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 153,421 | 07/03/2023 | OWN/2022-23/P/375 | Expenditures | 1,685 | |||||||
31/03/2023 | OWN/2022-23/R/337 | Direct Receipts | 100,000 | 07/03/2023 | OWN/2022-23/P/376 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 473,831 | 07/03/2023 | OWN/2022-23/P/377 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/378 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/379 | Expenditures | 220 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/380 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/381 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/382 | Expenditures | 375 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/383 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/384 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/385 | Expenditures | 2,681 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/386 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/387 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/388 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/389 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/390 | Expenditures | 630 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/391 | Expenditures | 1,610 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/392 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/393 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/03/2023 | OWN/2022-23/P/394 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/395 | Expenditures | 640 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/396 | Expenditures | 2,255 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/397 | Expenditures | 220 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/398 | Expenditures | 190 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/399 | Expenditures | 2,350 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/400 | Expenditures | 497 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/401 | Expenditures | 264 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/402 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/403 | Expenditures | 213,142 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/404 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/405 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/406 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/407 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/408 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/409 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/410 | Expenditures | 9,197 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/411 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/412 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/413 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/414 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/415 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/416 | Expenditures | 170 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/417 | Expenditures | 394 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/418 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/419 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/420 | Expenditures | 260 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/421 | Expenditures | 25,530 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/422 | Expenditures | 18,211 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/423 | Expenditures | 7,487 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/424 | Expenditures | 4,926 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/425 | Expenditures | 19,995 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/426 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2023 | OWN/2022-23/P/458 | Expenditures | 2,465 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/427 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/428 | Expenditures | 14,180 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/429 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/430 | Expenditures | 2,740 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/431 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/432 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/433 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/434 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/435 | Expenditures | 1,810 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/436 | Expenditures | 1,810 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/437 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/438 | Expenditures | 68 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/439 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/440 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/441 | Expenditures | 17,615 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/442 | Expenditures | 3,030 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/443 | Expenditures | 10,908 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/444 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/445 | Expenditures | 177,708 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/446 | Expenditures | 211,242 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/447 | Expenditures | 14,100 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/448 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/449 | Expenditures | 13,492 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/450 | Expenditures | 8,910 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/451 | Expenditures | 1,550 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/452 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/453 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/454 | Expenditures | 810 | ||||||||||
Reverse Receipt -PFMS | 09/03/2023 | OWN/2022-23/P/455 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/461 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/462 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/463 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/464 | Expenditures | 176 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | OWN/2022-23/P/465 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 88,200 | ||||||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 103,200 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/466 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/03/2023 | OWN/2022-23/P/467 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/468 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/469 | Expenditures | 8,530 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/470 | Expenditures | 245 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | OWN/2022-23/P/471 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/472 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/473 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/474 | Expenditures | 101 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 410,539 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/475 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/476 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/477 | Expenditures | 123,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/478 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/479 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/480 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/481 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/482 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/488 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/489 | Expenditures | 31,161 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/490 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/483 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/484 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/485 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/486 | Expenditures | 540 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/487 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:07 PM. |