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.) |
01/01/2023 | STS/2022-23/R/4 | Direct Receipts | 700,000 | 01/01/2023 | STS/2022-23/P/11 | Expenditures | 7,019 | 04/01/2023 | OWN/2022-23/C/130 | 25,000 | ||||
02/01/2023 | OWN/2022-23/R/1244 | Direct Receipts | 1,434 | 01/01/2023 | STS/2022-23/P/12 | Expenditures | 16,257 | 06/01/2023 | OWN/2022-23/C/131 | 22,000 | ||||
02/01/2023 | OWN/2022-23/R/1285 | Direct Receipts | 4,504 | 01/01/2023 | STS/2022-23/P/13 | Expenditures | 126,905 | 09/01/2023 | OWN/2022-23/C/132 | 10,000 | ||||
02/01/2023 | OWN/2022-23/R/1286 | Direct Receipts | 100 | 01/01/2023 | STS/2022-23/P/14 | Expenditures | 192,073 | 09/01/2023 | OWN/2022-23/C/137 | 12,000 | ||||
02/01/2023 | OWN/2022-23/R/1287 | Direct Receipts | 100 | 01/01/2023 | STS/2022-23/P/15 | Expenditures | 115,830 | 10/01/2023 | OWN/2022-23/C/133 | 10,000 | ||||
03/01/2023 | OWN/2022-23/R/1245 | Direct Receipts | 3,960 | 01/01/2023 | STS/2022-23/P/16 | Expenditures | 60,450 | 10/01/2023 | OWN/2022-23/C/138 | 25,000 | ||||
03/01/2023 | OWN/2022-23/R/1288 | Direct Receipts | 2,372 | 01/01/2023 | STS/2022-23/P/17 | Expenditures | 14,816 | 11/01/2023 | OWN/2022-23/C/134 | 80,000 | ||||
03/01/2023 | OWN/2022-23/R/1289 | Direct Receipts | 50 | 01/01/2023 | STS/2022-23/P/18 | Expenditures | 25,536 | 11/01/2023 | OWN/2022-23/C/139 | 22,000 | ||||
03/01/2023 | OWN/2022-23/R/1290 | Direct Receipts | 50 | 01/01/2023 | STS/2022-23/P/19 | Expenditures | 16,170 | 12/01/2023 | OWN/2022-23/C/140 | 12,000 | ||||
03/01/2023 | OWN/2022-23/R/1378 | Direct Receipts | 1,215 | 01/01/2023 | STS/2022-23/P/20 | Expenditures | 111,800 | 12/01/2023 | OWN/2022-23/C/147 | 15,000 | ||||
04/01/2023 | OWN/2022-23/R/1246 | Direct Receipts | 19,905 | 01/01/2023 | STS/2022-23/P/21 | Expenditures | 126,736 | 13/01/2023 | OWN/2022-23/C/135 | 14,000 | ||||
04/01/2023 | OWN/2022-23/R/1247 | Direct Receipts | 1,750 | 01/01/2023 | STS/2022-23/P/22 | Expenditures | 59,852 | 13/01/2023 | OWN/2022-23/C/141 | 5,000 | ||||
04/01/2023 | OWN/2022-23/R/1291 | Direct Receipts | 2,498 | 01/01/2023 | STS/2022-23/P/23 | Expenditures | 5,444 | 16/01/2023 | OWN/2022-23/C/136 | 20,000 | ||||
04/01/2023 | OWN/2022-23/R/1292 | Direct Receipts | 7,456 | 01/01/2023 | STS/2022-23/P/24 | Expenditures | 133,400 | 16/01/2023 | OWN/2022-23/C/142 | 10,000 | ||||
04/01/2023 | OWN/2022-23/R/1293 | Direct Receipts | 6,924 | 01/01/2023 | STS/2022-23/P/25 | Expenditures | 19,602 | 19/01/2023 | OWN/2022-23/C/143 | 30,000 | ||||
04/01/2023 | OWN/2022-23/R/1294 | Direct Receipts | 270 | 02/01/2023 | OWN/2022-23/P/1061 | Expenditures | 5,000 | 19/01/2023 | OWN/2022-23/C/148 | 34,000 | ||||
04/01/2023 | OWN/2022-23/R/1295 | Direct Receipts | 270 | 02/01/2023 | OWN/2022-23/P/1080 | Expenditures | 6,000 | 30/01/2023 | OWN/2022-23/C/145 | 15,000 | ||||
04/01/2023 | OWN/2022-23/R/1379 | Direct Receipts | 15,000 | 03/01/2023 | OWN/2022-23/P/1081 | Expenditures | 3,800 | 30/01/2023 | OWN/2022-23/C/149 | 52,000 | ||||
04/01/2023 | OWN/2022-23/R/1380 | Direct Receipts | 15,000 | 04/01/2023 | OWN/2022-23/P/1082 | Expenditures | 6,300 | 31/01/2023 | OWN/2022-23/C/146 | 25,000 | ||||
05/01/2023 | OWN/2022-23/R/1248 | Direct Receipts | 10,402 | 04/01/2023 | OWN/2022-23/P/1083 | Expenditures | 1,000 | 31/01/2023 | OWN/2022-23/C/150 | 22,000 | ||||
05/01/2023 | OWN/2022-23/R/1296 | Direct Receipts | 18,836 | 05/01/2023 | OWN/2022-23/P/1062 | Expenditures | 4,000 | |||||||
05/01/2023 | OWN/2022-23/R/1297 | Direct Receipts | 200 | 05/01/2023 | OWN/2022-23/P/1063 | Expenditures | 900 | |||||||
05/01/2023 | OWN/2022-23/R/1298 | Direct Receipts | 200 | 05/01/2023 | OWN/2022-23/P/1064 | Expenditures | 630 | |||||||
05/01/2023 | OWN/2022-23/R/1370 | Direct Receipts | 7,000 | 05/01/2023 | OWN/2022-23/P/1084 | Expenditures | 900 | |||||||
05/01/2023 | OWN/2022-23/R/1381 | Direct Receipts | 5,550 | 05/01/2023 | OWN/2022-23/P/1085 | Expenditures | 355 | |||||||
05/01/2023 | OWN/2022-23/R/1382 | Direct Receipts | 5,000 | 05/01/2023 | OWN/2022-23/P/1086 | Expenditures | 620 | |||||||
05/01/2023 | OWN/2022-23/R/1383 | Direct Receipts | 5,000 | 05/01/2023 | OWN/2022-23/P/1087 | Expenditures | 6,250 | |||||||
06/01/2023 | OWN/2022-23/R/1249 | Direct Receipts | 4,860 | 06/01/2023 | OWN/2022-23/P/1065 | Expenditures | 2,700 | |||||||
06/01/2023 | OWN/2022-23/R/1299 | Direct Receipts | 3,487 | 06/01/2023 | OWN/2022-23/P/1088 | Expenditures | 55,147 | |||||||
06/01/2023 | OWN/2022-23/R/1300 | Direct Receipts | 53 | 06/01/2023 | OWN/2022-23/P/1089 | Expenditures | 2,080 | |||||||
06/01/2023 | OWN/2022-23/R/1301 | Direct Receipts | 50 | 06/01/2023 | OWN/2022-23/P/1090 | Expenditures | 7,590 | |||||||
06/01/2023 | OWN/2022-23/R/1302 | Direct Receipts | 172,410 | 06/01/2023 | OWN/2022-23/P/1091 | Expenditures | 3,810 | |||||||
06/01/2023 | OWN/2022-23/R/1371 | Direct Receipts | 6,950 | 06/01/2023 | OWN/2022-23/P/1092 | Expenditures | 3,950 | |||||||
06/01/2023 | OWN/2022-23/R/1384 | Direct Receipts | 5,000 | 07/01/2023 | OWN/2022-23/P/1066 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/1385 | Direct Receipts | 400 | 07/01/2023 | OWN/2022-23/P/1067 | Expenditures | 2,160 | |||||||
07/01/2023 | OWN/2022-23/R/1250 | Direct Receipts | 9,820 | 07/01/2023 | OWN/2022-23/P/1068 | Expenditures | 150 | |||||||
07/01/2023 | OWN/2022-23/R/1303 | Direct Receipts | 13,877 | 07/01/2023 | OWN/2022-23/P/1069 | Expenditures | 1,840 | |||||||
07/01/2023 | OWN/2022-23/R/1304 | Direct Receipts | 300 | 07/01/2023 | OWN/2022-23/P/1093 | Expenditures | 6,500 | |||||||
07/01/2023 | OWN/2022-23/R/1305 | Direct Receipts | 267 | 07/01/2023 | OWN/2022-23/P/1094 | Expenditures | 9,600 | |||||||
07/01/2023 | OWN/2022-23/R/1372 | Direct Receipts | 2,250 | 09/01/2023 | OWN/2022-23/P/1095 | Expenditures | 2,500 | |||||||
09/01/2023 | OWN/2022-23/R/1251 | Direct Receipts | 5,552 | 09/01/2023 | OWN/2022-23/P/1096 | Expenditures | 1,506 | |||||||
09/01/2023 | OWN/2022-23/R/1252 | Direct Receipts | 250 | 09/01/2023 | OWN/2022-23/P/1097 | Expenditures | 450 | |||||||
09/01/2023 | OWN/2022-23/R/1306 | Direct Receipts | 522 | 10/01/2023 | OWN/2022-23/P/1098 | Expenditures | 7,500 | |||||||
09/01/2023 | OWN/2022-23/R/1307 | Direct Receipts | 50 | 11/01/2023 | OWN/2022-23/P/1070 | Expenditures | 8,000 | |||||||
09/01/2023 | OWN/2022-23/R/1308 | Direct Receipts | 50 | 11/01/2023 | OWN/2022-23/P/1071 | Expenditures | 4,050 | |||||||
09/01/2023 | OWN/2022-23/R/1386 | Direct Receipts | 115 | 11/01/2023 | OWN/2022-23/P/1099 | Expenditures | 2,250 | |||||||
10/01/2023 | OWN/2022-23/R/1253 | Direct Receipts | 14,423 | 11/01/2023 | OWN/2022-23/P/1100 | Expenditures | 700 | |||||||
10/01/2023 | OWN/2022-23/R/1254 | Direct Receipts | 250 | 11/01/2023 | OWN/2022-23/P/1101 | Expenditures | 2,000 | |||||||
10/01/2023 | OWN/2022-23/R/1309 | Direct Receipts | 33,391 | 13/01/2023 | OWN/2022-23/P/1072 | Expenditures | 5,000 | |||||||
10/01/2023 | OWN/2022-23/R/1310 | Direct Receipts | 470 | 13/01/2023 | OWN/2022-23/P/1073 | Expenditures | 1,200 | |||||||
10/01/2023 | OWN/2022-23/R/1311 | Direct Receipts | 470 | 13/01/2023 | OWN/2022-23/P/1074 | Expenditures | 360 | |||||||
10/01/2023 | OWN/2022-23/R/1387 | Direct Receipts | 114,803 | 14/01/2023 | OWN/2022-23/P/1075 | Expenditures | 600 | |||||||
11/01/2023 | OWN/2022-23/R/1255 | Direct Receipts | 86,859 | 14/01/2023 | OWN/2022-23/P/1102 | Expenditures | 5,700 | |||||||
11/01/2023 | OWN/2022-23/R/1256 | Direct Receipts | 500 | 16/01/2023 | OWN/2022-23/P/1076 | Expenditures | 645 | |||||||
11/01/2023 | OWN/2022-23/R/1312 | Direct Receipts | 20,252 | 16/01/2023 | OWN/2022-23/P/1077 | Expenditures | 1,200 | |||||||
11/01/2023 | OWN/2022-23/R/1313 | Direct Receipts | 790 | 16/01/2023 | OWN/2022-23/P/1078 | Expenditures | 1,200 | |||||||
11/01/2023 | OWN/2022-23/R/1314 | Direct Receipts | 790 | 17/01/2023 | OWN/2022-23/P/1079 | Expenditures | 75,189 | |||||||
11/01/2023 | OWN/2022-23/R/1388 | Direct Receipts | 6,165 | 17/01/2023 | OWN/2022-23/P/1103 | Expenditures | 93,088 | |||||||
12/01/2023 | OWN/2022-23/R/1258 | Direct Receipts | 250 | 17/01/2023 | OWN/2022-23/P/1104 | Expenditures | 8,800 | |||||||
12/01/2023 | OWN/2022-23/R/1315 | Direct Receipts | 7,374 | 17/01/2023 | OWN/2022-23/P/1105 | Expenditures | 24,954 | |||||||
12/01/2023 | OWN/2022-23/R/1316 | Direct Receipts | 350 | 17/01/2023 | OWN/2022-23/P/1106 | Expenditures | 3,190 | |||||||
12/01/2023 | OWN/2022-23/R/1317 | Direct Receipts | 350 | 17/01/2023 | OWN/2022-23/P/1107 | Expenditures | 51,440 | |||||||
12/01/2023 | OWN/2022-23/R/1389 | Direct Receipts | 215 | 17/01/2023 | OWN/2022-23/P/1108 | Expenditures | 11,810 | |||||||
13/01/2023 | OWN/2022-23/R/1259 | Direct Receipts | 21,625 | 17/01/2023 | OWN/2022-23/P/1109 | Expenditures | 4,670 | |||||||
13/01/2023 | OWN/2022-23/R/1318 | Direct Receipts | 4,074 | 17/01/2023 | OWN/2022-23/P/1110 | Expenditures | 10,750 | |||||||
13/01/2023 | OWN/2022-23/R/1319 | Direct Receipts | 238 | 17/01/2023 | OWN/2022-23/P/1111 | Expenditures | 7,820 | |||||||
13/01/2023 | OWN/2022-23/R/1320 | Direct Receipts | 230 | 17/01/2023 | OWN/2022-23/P/1112 | Expenditures | 7,520 | |||||||
13/01/2023 | OWN/2022-23/R/1390 | Direct Receipts | 315 | 17/01/2023 | OWN/2022-23/P/1113 | Expenditures | 25,880 | |||||||
14/01/2023 | OWN/2022-23/R/1260 | Direct Receipts | 14,513 | 17/01/2023 | OWN/2022-23/P/1114 | Expenditures | 72,060 | |||||||
14/01/2023 | OWN/2022-23/R/1261 | Direct Receipts | 320 | 17/01/2023 | OWN/2022-23/P/1115 | Expenditures | 31,160 | |||||||
14/01/2023 | OWN/2022-23/R/1321 | Direct Receipts | 3,604 | 17/01/2023 | OWN/2022-23/P/1171 | Expenditures | 94,562 | |||||||
14/01/2023 | OWN/2022-23/R/1322 | Direct Receipts | 340 | 17/01/2023 | OWN/2022-23/P/1172 | Expenditures | 19,100 | |||||||
14/01/2023 | OWN/2022-23/R/1323 | Direct Receipts | 340 | 17/01/2023 | OWN/2022-23/P/1173 | Expenditures | 5,722 | |||||||
14/01/2023 | OWN/2022-23/R/1391 | Direct Receipts | 215 | 17/01/2023 | OWN/2022-23/P/1174 | Expenditures | 19,100 | |||||||
15/01/2023 | OWN/2022-23/R/1257 | Direct Receipts | 15,626 | 17/01/2023 | OWN/2022-23/P/1175 | Expenditures | 5,722 | |||||||
16/01/2023 | OWN/2022-23/R/1262 | Direct Receipts | 7,173 | 18/01/2023 | OWN/2022-23/P/1116 | Expenditures | 29,505 | |||||||
16/01/2023 | OWN/2022-23/R/1263 | Direct Receipts | 750 | 18/01/2023 | OWN/2022-23/P/1117 | Expenditures | 9,500 | |||||||
16/01/2023 | OWN/2022-23/R/1324 | Direct Receipts | 9,250 | 18/01/2023 | OWN/2022-23/P/1118 | Expenditures | 3,780 | |||||||
16/01/2023 | OWN/2022-23/R/1325 | Direct Receipts | 300 | 18/01/2023 | OWN/2022-23/P/1119 | Expenditures | 500 | |||||||
16/01/2023 | OWN/2022-23/R/1326 | Direct Receipts | 300 | 18/01/2023 | OWN/2022-23/P/1120 | Expenditures | 1,000 | |||||||
16/01/2023 | OWN/2022-23/R/1327 | Direct Receipts | 15,415 | 18/01/2023 | OWN/2022-23/P/1121 | Expenditures | 500 | |||||||
16/01/2023 | OWN/2022-23/R/1328 | Direct Receipts | 3,083 | 18/01/2023 | OWN/2022-23/P/1176 | Expenditures | 21,412 | |||||||
16/01/2023 | OWN/2022-23/R/1329 | Direct Receipts | 3,083 | 18/01/2023 | OWN/2022-23/P/1177 | Expenditures | 21,226 | |||||||
16/01/2023 | OWN/2022-23/R/1373 | Direct Receipts | 2,250 | 19/01/2023 | OWN/2022-23/P/1122 | Expenditures | 4,000 | |||||||
16/01/2023 | OWN/2022-23/R/1392 | Direct Receipts | 200 | 19/01/2023 | OWN/2022-23/P/1123 | Expenditures | 300 | |||||||
17/01/2023 | OWN/2022-23/R/1264 | Direct Receipts | 6,122 | 19/01/2023 | OWN/2022-23/P/1124 | Expenditures | 1,250 | |||||||
17/01/2023 | OWN/2022-23/R/1330 | Direct Receipts | 5,852 | 19/01/2023 | OWN/2022-23/P/1125 | Expenditures | 250 | |||||||
17/01/2023 | OWN/2022-23/R/1331 | Direct Receipts | 310 | 19/01/2023 | OWN/2022-23/P/1126 | Expenditures | 600 | |||||||
17/01/2023 | OWN/2022-23/R/1332 | Direct Receipts | 296 | 19/01/2023 | OWN/2022-23/P/1127 | Expenditures | 800 | |||||||
17/01/2023 | OWN/2022-23/R/1393 | Direct Receipts | 115 | 20/01/2023 | OWN/2022-23/P/1128 | Expenditures | 27,000 | |||||||
18/01/2023 | OWN/2022-23/R/1265 | Direct Receipts | 50,320 | 20/01/2023 | OWN/2022-23/P/1129 | Expenditures | 6,000 | |||||||
18/01/2023 | OWN/2022-23/R/1266 | Direct Receipts | 1,800 | 20/01/2023 | OWN/2022-23/P/1130 | Expenditures | 7,500 | |||||||
18/01/2023 | OWN/2022-23/R/1333 | Direct Receipts | 40,240 | 20/01/2023 | OWN/2022-23/P/1178 | Expenditures | 3,000 | |||||||
18/01/2023 | OWN/2022-23/R/1334 | Direct Receipts | 1,296 | 20/01/2023 | OWN/2022-23/P/1179 | Expenditures | 1,500 | |||||||
18/01/2023 | OWN/2022-23/R/1335 | Direct Receipts | 1,270 | 20/01/2023 | OWN/2022-23/P/1180 | Expenditures | 525 | |||||||
18/01/2023 | OWN/2022-23/R/1394 | Direct Receipts | 20,050 | 21/01/2023 | OWN/2022-23/P/1131 | Expenditures | 2,100 | |||||||
19/01/2023 | OWN/2022-23/R/1268 | Direct Receipts | 1,000 | 21/01/2023 | OWN/2022-23/P/1132 | Expenditures | 2,000 | |||||||
19/01/2023 | OWN/2022-23/R/1336 | Direct Receipts | 10,000 | 21/01/2023 | OWN/2022-23/P/1133 | Expenditures | 1,500 | |||||||
19/01/2023 | OWN/2022-23/R/1337 | Direct Receipts | 12,739 | 21/01/2023 | OWN/2022-23/P/1181 | Expenditures | 1,240 | |||||||
19/01/2023 | OWN/2022-23/R/1338 | Direct Receipts | 526 | 23/01/2023 | OWN/2022-23/P/1134 | Expenditures | 37,200 | |||||||
19/01/2023 | OWN/2022-23/R/1339 | Direct Receipts | 520 | 23/01/2023 | OWN/2022-23/P/1135 | Expenditures | 5,000 | |||||||
19/01/2023 | OWN/2022-23/R/1374 | Direct Receipts | 2,250 | 23/01/2023 | OWN/2022-23/P/1136 | Expenditures | 5,000 | |||||||
19/01/2023 | OWN/2022-23/R/1395 | Direct Receipts | 5,000 | 23/01/2023 | OWN/2022-23/P/1137 | Expenditures | 2,000 | |||||||
20/01/2023 | OWN/2022-23/R/1269 | Direct Receipts | 4,952 | 23/01/2023 | OWN/2022-23/P/1182 | Expenditures | 3,200 | |||||||
20/01/2023 | OWN/2022-23/R/1270 | Direct Receipts | 1,800 | 23/01/2023 | OWN/2022-23/P/1183 | Expenditures | 5,775 | |||||||
20/01/2023 | OWN/2022-23/R/1340 | Direct Receipts | 14,041 | 24/01/2023 | OWN/2022-23/P/1138 | Expenditures | 122,415 | |||||||
20/01/2023 | OWN/2022-23/R/1341 | Direct Receipts | 300 | 24/01/2023 | OWN/2022-23/P/1139 | Expenditures | 6,000 | |||||||
20/01/2023 | OWN/2022-23/R/1342 | Direct Receipts | 300 | 24/01/2023 | OWN/2022-23/P/1140 | Expenditures | 14,500 | |||||||
20/01/2023 | OWN/2022-23/R/1343 | Direct Receipts | 2,385 | 24/01/2023 | OWN/2022-23/P/1141 | Expenditures | 1,500 | |||||||
20/01/2023 | OWN/2022-23/R/1375 | Direct Receipts | 1,200 | 24/01/2023 | OWN/2022-23/P/1142 | Expenditures | 2,000 | |||||||
20/01/2023 | OWN/2022-23/R/1396 | Direct Receipts | 5,070 | 24/01/2023 | OWN/2022-23/P/1184 | Expenditures | 2,100 | |||||||
20/01/2023 | STS/2022-23/R/5 | Direct Receipts | 3,050,000 | 25/01/2023 | OWN/2022-23/P/1143 | Expenditures | 91,970 | |||||||
21/01/2023 | OWN/2022-23/R/1271 | Direct Receipts | 5,690 | 25/01/2023 | OWN/2022-23/P/1144 | Expenditures | 59,679 | |||||||
21/01/2023 | OWN/2022-23/R/1272 | Direct Receipts | 1,000 | 25/01/2023 | OWN/2022-23/P/1145 | Expenditures | 7,825 | |||||||
21/01/2023 | OWN/2022-23/R/1344 | Direct Receipts | 586,527 | 25/01/2023 | OWN/2022-23/P/1146 | Expenditures | 12,600 | |||||||
21/01/2023 | OWN/2022-23/R/1345 | Direct Receipts | 4,480 | 25/01/2023 | OWN/2022-23/P/1147 | Expenditures | 23,940 | |||||||
21/01/2023 | OWN/2022-23/R/1346 | Direct Receipts | 350 | 25/01/2023 | OWN/2022-23/P/1148 | Expenditures | 1,100 | |||||||
21/01/2023 | OWN/2022-23/R/1347 | Direct Receipts | 350 | 25/01/2023 | OWN/2022-23/P/1149 | Expenditures | 400 | |||||||
23/01/2023 | OWN/2022-23/R/1273 | Direct Receipts | 4,160 | 25/01/2023 | OWN/2022-23/P/1185 | Expenditures | 38,840 | |||||||
23/01/2023 | OWN/2022-23/R/1274 | Direct Receipts | 500 | 25/01/2023 | OWN/2022-23/P/1186 | Expenditures | 236 | |||||||
23/01/2023 | OWN/2022-23/R/1348 | Direct Receipts | 8,822 | 27/01/2023 | OWN/2022-23/P/1150 | Expenditures | 32,400 | |||||||
23/01/2023 | OWN/2022-23/R/1349 | Direct Receipts | 320 | 27/01/2023 | OWN/2022-23/P/1151 | Expenditures | 2,800 | |||||||
23/01/2023 | OWN/2022-23/R/1350 | Direct Receipts | 320 | 27/01/2023 | OWN/2022-23/P/1152 | Expenditures | 1,300 | |||||||
23/01/2023 | OWN/2022-23/R/1397 | Direct Receipts | 1,000 | 27/01/2023 | OWN/2022-23/P/1153 | Expenditures | 700 | |||||||
24/01/2023 | OWN/2022-23/R/1275 | Direct Receipts | 7,359 | 27/01/2023 | OWN/2022-23/P/1154 | Expenditures | 2,300 | |||||||
24/01/2023 | OWN/2022-23/R/1276 | Direct Receipts | 250 | 27/01/2023 | OWN/2022-23/P/1155 | Expenditures | 1,000 | |||||||
24/01/2023 | OWN/2022-23/R/1351 | Direct Receipts | 8,875 | 27/01/2023 | OWN/2022-23/P/1156 | Expenditures | 500 | |||||||
24/01/2023 | OWN/2022-23/R/1352 | Direct Receipts | 290 | 28/01/2023 | OWN/2022-23/P/1157 | Expenditures | 6,500 | |||||||
24/01/2023 | OWN/2022-23/R/1353 | Direct Receipts | 290 | 28/01/2023 | OWN/2022-23/P/1158 | Expenditures | 1,140 | |||||||
24/01/2023 | OWN/2022-23/R/1354 | Direct Receipts | 7,808 | 28/01/2023 | OWN/2022-23/P/1159 | Expenditures | 700 | |||||||
24/01/2023 | OWN/2022-23/R/1398 | Direct Receipts | 3,100 | 28/01/2023 | OWN/2022-23/P/1160 | Expenditures | 1,080 | |||||||
25/01/2023 | OWN/2022-23/R/1277 | Direct Receipts | 35,668 | 28/01/2023 | OWN/2022-23/P/1187 | Expenditures | 3,700 | |||||||
25/01/2023 | OWN/2022-23/R/1278 | Direct Receipts | 778 | 30/01/2023 | OWN/2022-23/P/1161 | Expenditures | 2,030 | |||||||
25/01/2023 | OWN/2022-23/R/1355 | Direct Receipts | 8,177 | 30/01/2023 | OWN/2022-23/P/1162 | Expenditures | 1,080 | |||||||
25/01/2023 | OWN/2022-23/R/1356 | Direct Receipts | 270 | 30/01/2023 | OWN/2022-23/P/1163 | Expenditures | 2,420 | |||||||
25/01/2023 | OWN/2022-23/R/1357 | Direct Receipts | 220 | 30/01/2023 | OWN/2022-23/P/1164 | Expenditures | 1,110 | |||||||
25/01/2023 | OWN/2022-23/R/1376 | Direct Receipts | 2,250 | 30/01/2023 | OWN/2022-23/P/1165 | Expenditures | 4,800 | |||||||
25/01/2023 | OWN/2022-23/R/1399 | Direct Receipts | 200 | 30/01/2023 | OWN/2022-23/P/1166 | Expenditures | 640 | |||||||
27/01/2023 | OWN/2022-23/R/1279 | Direct Receipts | 4,000 | 30/01/2023 | XVFC/2022-23/P/120 | Expenditures | 22,942 | |||||||
27/01/2023 | OWN/2022-23/R/1358 | Direct Receipts | 6,671 | 30/01/2023 | XVFC/2022-23/P/121 | Expenditures | 18,600 | |||||||
27/01/2023 | OWN/2022-23/R/1359 | Direct Receipts | 75 | 30/01/2023 | XVFC/2022-23/P/122 | Expenditures | 23,001 | |||||||
27/01/2023 | OWN/2022-23/R/1360 | Direct Receipts | 75 | 30/01/2023 | XVFC/2022-23/P/123 | Expenditures | 19,320 | |||||||
27/01/2023 | OWN/2022-23/R/1400 | Direct Receipts | 250 | 30/01/2023 | XVFC/2022-23/P/124 | Expenditures | 7,526 | |||||||
28/01/2023 | OWN/2022-23/R/1280 | Direct Receipts | 6,708 | 30/01/2023 | XVFC/2022-23/P/125 | Expenditures | 55,455 | |||||||
28/01/2023 | OWN/2022-23/R/1361 | Direct Receipts | 23,828 | 30/01/2023 | XVFC/2022-23/P/126 | Expenditures | 33,720 | |||||||
28/01/2023 | OWN/2022-23/R/1362 | Direct Receipts | 340 | 30/01/2023 | XVFC/2022-23/P/127 | Expenditures | 8,820 | |||||||
28/01/2023 | OWN/2022-23/R/1363 | Direct Receipts | 340 | 30/01/2023 | XVFC/2022-23/P/128 | Expenditures | 128,331 | |||||||
30/01/2023 | OWN/2022-23/R/1281 | Direct Receipts | 38,336 | 31/01/2023 | OWN/2022-23/P/1167 | Expenditures | 11,466 | |||||||
30/01/2023 | OWN/2022-23/R/1282 | Direct Receipts | 250 | 31/01/2023 | OWN/2022-23/P/1168 | Expenditures | 32,500 | |||||||
30/01/2023 | OWN/2022-23/R/1364 | Direct Receipts | 31,299 | 31/01/2023 | OWN/2022-23/P/1169 | Expenditures | 3,140 | |||||||
30/01/2023 | OWN/2022-23/R/1365 | Direct Receipts | 910 | 31/01/2023 | OWN/2022-23/P/1170 | Expenditures | 700 | |||||||
30/01/2023 | OWN/2022-23/R/1366 | Direct Receipts | 877 | 31/01/2023 | OWN/2022-23/P/1188 | Expenditures | 80,774 | |||||||
30/01/2023 | OWN/2022-23/R/1377 | Direct Receipts | 1,750 | 31/01/2023 | OWN/2022-23/P/1189 | Expenditures | 19,100 | |||||||
30/01/2023 | OWN/2022-23/R/1401 | Direct Receipts | 1,100 | 31/01/2023 | OWN/2022-23/P/1190 | Expenditures | 5,722 | |||||||
31/01/2023 | OWN/2022-23/R/1267 | Direct Receipts | 12,334 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1283 | Direct Receipts | 17,012 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1367 | Direct Receipts | 11,316 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1368 | Direct Receipts | 730 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1369 | Direct Receipts | 730 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/1402 | Direct Receipts | 5,020 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 33,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:17 PM. |