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.) |
01/12/2022 | OWN/2022-23/R/1130 | Direct Receipts | 3,070 | 01/12/2022 | OWN/2022-23/P/422 | Expenditures | 2,750 | 01/12/2022 | OWN/2022-23/C/222 | 22,000 | ||||
01/12/2022 | OWN/2022-23/R/1131 | Direct Receipts | 21,380 | 06/12/2022 | OWN/2022-23/P/423 | Expenditures | 1,814 | 02/12/2022 | OWN/2022-23/C/223 | 47,000 | ||||
01/12/2022 | OWN/2022-23/R/1132 | Direct Receipts | 1,000 | 06/12/2022 | OWN/2022-23/P/424 | Expenditures | 2,500 | 03/12/2022 | OWN/2022-23/C/224 | 24,000 | ||||
01/12/2022 | OWN/2022-23/R/1133 | Direct Receipts | 850 | 07/12/2022 | OWN/2022-23/P/425 | Expenditures | 318,000 | 03/12/2022 | OWN/2022-23/C/231 | 33,200 | ||||
01/12/2022 | OWN/2022-23/R/1142 | Direct Receipts | 1,020 | 07/12/2022 | OWN/2022-23/P/426 | Expenditures | 483,144 | 05/12/2022 | OWN/2022-23/C/225 | 15,000 | ||||
01/12/2022 | OWN/2022-23/R/1143 | Direct Receipts | 7,690 | 07/12/2022 | OWN/2022-23/P/427 | Expenditures | 405,000 | 06/12/2022 | OWN/2022-23/C/226 | 30,000 | ||||
02/12/2022 | OWN/2022-23/R/1134 | Direct Receipts | 600 | 07/12/2022 | OWN/2022-23/P/428 | Expenditures | 2,416 | 06/12/2022 | OWN/2022-23/C/232 | 8,400 | ||||
02/12/2022 | OWN/2022-23/R/1135 | Direct Receipts | 53,755 | 07/12/2022 | OWN/2022-23/P/429 | Expenditures | 2,416 | 07/12/2022 | OWN/2022-23/C/227 | 50,000 | ||||
02/12/2022 | OWN/2022-23/R/1136 | Direct Receipts | 53,755 | 09/12/2022 | OWN/2022-23/P/430 | Expenditures | 3,752 | 08/12/2022 | OWN/2022-23/C/228 | 160,500 | ||||
02/12/2022 | OWN/2022-23/R/1137 | Direct Receipts | 1,000 | 09/12/2022 | OWN/2022-23/P/431 | Expenditures | 14,994 | 09/12/2022 | OWN/2022-23/C/229 | 199,660 | ||||
02/12/2022 | OWN/2022-23/R/1138 | Direct Receipts | 1,000 | 09/12/2022 | OWN/2022-23/P/432 | Expenditures | 45,000 | 09/12/2022 | OWN/2022-23/C/233 | 33,800 | ||||
02/12/2022 | OWN/2022-23/R/1144 | Direct Receipts | 3,000 | 09/12/2022 | OWN/2022-23/P/433 | Expenditures | 3,085 | 12/12/2022 | OWN/2022-23/C/230 | 56,000 | ||||
02/12/2022 | OWN/2022-23/R/1145 | Direct Receipts | 12,660 | 09/12/2022 | OWN/2022-23/P/434 | Expenditures | 26,400 | 12/12/2022 | OWN/2022-23/C/234 | 27,500 | ||||
03/12/2022 | OWN/2022-23/R/1139 | Direct Receipts | 11,910 | 09/12/2022 | OWN/2022-23/P/435 | Expenditures | 3,000 | 13/12/2022 | OWN/2022-23/C/235 | 17,915 | ||||
03/12/2022 | OWN/2022-23/R/1140 | Direct Receipts | 350 | 09/12/2022 | STS/2022-23/P/36 | Expenditures | 98,590 | 13/12/2022 | OWN/2022-23/C/243 | 55,600 | ||||
03/12/2022 | OWN/2022-23/R/1141 | Direct Receipts | 350 | 09/12/2022 | STS/2022-23/P/37 | Expenditures | 2,050 | 15/12/2022 | OWN/2022-23/C/244 | 65,000 | ||||
03/12/2022 | OWN/2022-23/R/1146 | Direct Receipts | 1,200 | 09/12/2022 | STS/2022-23/P/38 | Expenditures | 2,050 | 16/12/2022 | OWN/2022-23/C/236 | 35,880 | ||||
03/12/2022 | OWN/2022-23/R/1147 | Direct Receipts | 8,203 | 09/12/2022 | STS/2022-23/P/39 | Expenditures | 212,200 | 16/12/2022 | OWN/2022-23/C/245 | 39,000 | ||||
05/12/2022 | OWN/2022-23/R/1148 | Direct Receipts | 600 | 09/12/2022 | STS/2022-23/P/40 | Expenditures | 86,446 | 17/12/2022 | OWN/2022-23/C/237 | 18,384 | ||||
05/12/2022 | OWN/2022-23/R/1149 | Direct Receipts | 3,785 | 09/12/2022 | STS/2022-23/P/41 | Expenditures | 1,580 | 17/12/2022 | OWN/2022-23/C/246 | 24,325 | ||||
05/12/2022 | OWN/2022-23/R/1164 | Direct Receipts | 335 | 09/12/2022 | STS/2022-23/P/42 | Expenditures | 1,578 | 17/12/2022 | OWN/2022-23/C/252 | 35,880 | ||||
05/12/2022 | OWN/2022-23/R/1165 | Direct Receipts | 15,955 | 09/12/2022 | STS/2022-23/P/43 | Expenditures | 163,200 | 19/12/2022 | OWN/2022-23/C/238 | 12,500 | ||||
05/12/2022 | OWN/2022-23/R/1166 | Direct Receipts | 450 | 09/12/2022 | STS/2022-23/P/44 | Expenditures | 84,825 | 19/12/2022 | OWN/2022-23/C/247 | 24,000 | ||||
05/12/2022 | OWN/2022-23/R/1167 | Direct Receipts | 450 | 09/12/2022 | STS/2022-23/P/45 | Expenditures | 8,024 | 20/12/2022 | OWN/2022-23/C/248 | 30,000 | ||||
06/12/2022 | OWN/2022-23/R/1150 | Direct Receipts | 2,100 | 09/12/2022 | STS/2022-23/P/46 | Expenditures | 159,000 | 22/12/2022 | OWN/2022-23/C/239 | 35,500 | ||||
06/12/2022 | OWN/2022-23/R/1151 | Direct Receipts | 1,830 | 09/12/2022 | STS/2022-23/P/47 | Expenditures | 81,882 | 22/12/2022 | OWN/2022-23/C/249 | 59,000 | ||||
06/12/2022 | OWN/2022-23/R/1168 | Direct Receipts | 28,015 | 09/12/2022 | STS/2022-23/P/48 | Expenditures | 10,078 | 24/12/2022 | OWN/2022-23/C/240 | 13,800 | ||||
06/12/2022 | OWN/2022-23/R/1169 | Direct Receipts | 750 | 09/12/2022 | STS/2022-23/P/49 | Expenditures | 160,500 | 24/12/2022 | OWN/2022-23/C/250 | 14,300 | ||||
06/12/2022 | OWN/2022-23/R/1170 | Direct Receipts | 750 | 09/12/2022 | STS/2022-23/P/50 | Expenditures | 90,802 | 27/12/2022 | OWN/2022-23/C/241 | 39,200 | ||||
06/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 4,451,958 | 09/12/2022 | STS/2022-23/P/51 | Expenditures | 161,286 | 27/12/2022 | OWN/2022-23/C/251 | 25,700 | ||||
07/12/2022 | OWN/2022-23/R/1152 | Direct Receipts | 4,200 | 09/12/2022 | STS/2022-23/P/52 | Expenditures | 107,130 | 28/12/2022 | OWN/2022-23/C/253 | 56,721 | ||||
07/12/2022 | OWN/2022-23/R/1153 | Direct Receipts | 4,800 | 09/12/2022 | STS/2022-23/P/53 | Expenditures | 22,238 | 29/12/2022 | OWN/2022-23/C/242 | 65,000 | ||||
07/12/2022 | OWN/2022-23/R/1171 | Direct Receipts | 250 | 09/12/2022 | STS/2022-23/P/54 | Expenditures | 248,400 | 29/12/2022 | OWN/2022-23/C/254 | 62,380 | ||||
07/12/2022 | OWN/2022-23/R/1172 | Direct Receipts | 51,745 | 09/12/2022 | STS/2022-23/P/55 | Expenditures | 91,186 | 30/12/2022 | OWN/2022-23/C/255 | 43,000 | ||||
07/12/2022 | OWN/2022-23/R/1173 | Direct Receipts | 1,000 | 09/12/2022 | STS/2022-23/P/56 | Expenditures | 8,294 | 31/12/2022 | OWN/2022-23/C/256 | 42,000 | ||||
07/12/2022 | OWN/2022-23/R/1174 | Direct Receipts | 1,000 | 09/12/2022 | STS/2022-23/P/57 | Expenditures | 160,200 | 31/12/2022 | OWN/2022-23/C/257 | 52,350 | ||||
08/12/2022 | OWN/2022-23/R/1154 | Direct Receipts | 900 | 10/12/2022 | OWN/2022-23/P/436 | Expenditures | 15,800 | |||||||
08/12/2022 | OWN/2022-23/R/1155 | Direct Receipts | 8,144 | 10/12/2022 | OWN/2022-23/P/437 | Expenditures | 6,412 | |||||||
08/12/2022 | OWN/2022-23/R/1175 | Direct Receipts | 160,340 | 10/12/2022 | OWN/2022-23/P/438 | Expenditures | 7,061 | |||||||
08/12/2022 | OWN/2022-23/R/1176 | Direct Receipts | 1,150 | 12/12/2022 | OWN/2022-23/P/421 | Expenditures | 1,451 | |||||||
08/12/2022 | OWN/2022-23/R/1177 | Direct Receipts | 1,150 | 12/12/2022 | OWN/2022-23/P/439 | Expenditures | 301,380 | |||||||
09/12/2022 | OWN/2022-23/R/1156 | Direct Receipts | 1,800 | 12/12/2022 | OWN/2022-23/P/440 | Expenditures | 31,450 | |||||||
09/12/2022 | OWN/2022-23/R/1157 | Direct Receipts | 16,175 | 12/12/2022 | OWN/2022-23/P/441 | Expenditures | 26,166 | |||||||
09/12/2022 | OWN/2022-23/R/1178 | Direct Receipts | 15,140 | 12/12/2022 | OWN/2022-23/P/442 | Expenditures | 28,656 | |||||||
09/12/2022 | OWN/2022-23/R/1179 | Direct Receipts | 181,570 | 12/12/2022 | OWN/2022-23/P/443 | Expenditures | 29,682 | |||||||
09/12/2022 | OWN/2022-23/R/1180 | Direct Receipts | 1,700 | 12/12/2022 | OWN/2022-23/P/444 | Expenditures | 29,315 | |||||||
09/12/2022 | OWN/2022-23/R/1181 | Direct Receipts | 1,535 | 12/12/2022 | OWN/2022-23/P/445 | Expenditures | 7,170 | |||||||
10/12/2022 | OWN/2022-23/R/1158 | Direct Receipts | 900 | 12/12/2022 | OWN/2022-23/P/446 | Expenditures | 7,170 | |||||||
10/12/2022 | OWN/2022-23/R/1159 | Direct Receipts | 15,820 | 12/12/2022 | OWN/2022-23/P/447 | Expenditures | 5,870 | |||||||
10/12/2022 | OWN/2022-23/R/1182 | Direct Receipts | 33,530 | 12/12/2022 | OWN/2022-23/P/448 | Expenditures | 6,815 | |||||||
10/12/2022 | OWN/2022-23/R/1183 | Direct Receipts | 800 | 12/12/2022 | OWN/2022-23/P/449 | Expenditures | 7,170 | |||||||
10/12/2022 | OWN/2022-23/R/1184 | Direct Receipts | 800 | 12/12/2022 | OWN/2022-23/P/450 | Expenditures | 6,000 | |||||||
12/12/2022 | OWN/2022-23/R/1160 | Direct Receipts | 700 | 13/12/2022 | OWN/2022-23/P/451 | Expenditures | 106,127 | |||||||
12/12/2022 | OWN/2022-23/R/1161 | Direct Receipts | 150 | 13/12/2022 | OWN/2022-23/P/452 | Expenditures | 9,890 | |||||||
12/12/2022 | OWN/2022-23/R/1162 | Direct Receipts | 600 | 13/12/2022 | OWN/2022-23/P/453 | Expenditures | 15,622 | |||||||
12/12/2022 | OWN/2022-23/R/1163 | Direct Receipts | 7,300 | 13/12/2022 | OWN/2022-23/P/454 | Expenditures | 28,180 | |||||||
12/12/2022 | OWN/2022-23/R/1185 | Direct Receipts | 19,945 | 13/12/2022 | OWN/2022-23/P/455 | Expenditures | 10,210 | |||||||
12/12/2022 | OWN/2022-23/R/1186 | Direct Receipts | 1,050 | 13/12/2022 | OWN/2022-23/P/465 | Expenditures | 3,303 | |||||||
12/12/2022 | OWN/2022-23/R/1187 | Direct Receipts | 1,050 | 16/12/2022 | OWN/2022-23/P/456 | Expenditures | 126,355 | |||||||
13/12/2022 | OWN/2022-23/R/1188 | Direct Receipts | 8,100 | 16/12/2022 | OWN/2022-23/P/457 | Expenditures | 4,207 | |||||||
13/12/2022 | OWN/2022-23/R/1189 | Direct Receipts | 45,895 | 16/12/2022 | OWN/2022-23/P/458 | Expenditures | 2,500 | |||||||
13/12/2022 | OWN/2022-23/R/1190 | Direct Receipts | 1,825 | 16/12/2022 | OWN/2022-23/P/459 | Expenditures | 2,120 | |||||||
13/12/2022 | OWN/2022-23/R/1191 | Direct Receipts | 1,825 | 17/12/2022 | OWN/2022-23/P/460 | Expenditures | 1,100 | |||||||
13/12/2022 | OWN/2022-23/R/1212 | Direct Receipts | 5,000 | 17/12/2022 | OWN/2022-23/P/461 | Expenditures | 1,460 | |||||||
13/12/2022 | OWN/2022-23/R/1213 | Direct Receipts | 12,915 | 19/12/2022 | OWN/2022-23/P/462 | Expenditures | 3,300 | |||||||
14/12/2022 | OWN/2022-23/R/1192 | Direct Receipts | 135 | 19/12/2022 | OWN/2022-23/P/463 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/1193 | Direct Receipts | 45,760 | 19/12/2022 | OWN/2022-23/P/464 | Expenditures | 1,285 | |||||||
14/12/2022 | OWN/2022-23/R/1194 | Direct Receipts | 1,900 | 19/12/2022 | OWN/2022-23/P/467 | Expenditures | 82,335 | |||||||
14/12/2022 | OWN/2022-23/R/1195 | Direct Receipts | 1,900 | 19/12/2022 | OWN/2022-23/P/468 | Expenditures | 11,180 | |||||||
14/12/2022 | OWN/2022-23/R/1214 | Direct Receipts | 600 | 19/12/2022 | OWN/2022-23/P/469 | Expenditures | 3,900 | |||||||
14/12/2022 | OWN/2022-23/R/1215 | Direct Receipts | 19,930 | 19/12/2022 | OWN/2022-23/P/470 | Expenditures | 3,223 | |||||||
15/12/2022 | OWN/2022-23/R/1196 | Direct Receipts | 230 | 19/12/2022 | OWN/2022-23/P/471 | Expenditures | 1,175 | |||||||
15/12/2022 | OWN/2022-23/R/1197 | Direct Receipts | 16,325 | 19/12/2022 | OWN/2022-23/P/472 | Expenditures | 83,154 | |||||||
15/12/2022 | OWN/2022-23/R/1198 | Direct Receipts | 700 | 19/12/2022 | OWN/2022-23/P/473 | Expenditures | 49,174 | |||||||
15/12/2022 | OWN/2022-23/R/1199 | Direct Receipts | 600 | 19/12/2022 | OWN/2022-23/P/474 | Expenditures | 4,421 | |||||||
15/12/2022 | OWN/2022-23/R/1216 | Direct Receipts | 700 | 19/12/2022 | OWN/2022-23/P/479 | Expenditures | 9,450 | |||||||
15/12/2022 | OWN/2022-23/R/1217 | Direct Receipts | 150 | 19/12/2022 | OWN/2022-23/P/480 | Expenditures | 9,450 | |||||||
15/12/2022 | OWN/2022-23/R/1218 | Direct Receipts | 3,730 | 19/12/2022 | OWN/2022-23/P/481 | Expenditures | 9,450 | |||||||
16/12/2022 | OWN/2022-23/R/1200 | Direct Receipts | 6,000 | 19/12/2022 | OWN/2022-23/P/482 | Expenditures | 7,875 | |||||||
16/12/2022 | OWN/2022-23/R/1201 | Direct Receipts | 32,495 | 19/12/2022 | OWN/2022-23/P/483 | Expenditures | 7,560 | |||||||
16/12/2022 | OWN/2022-23/R/1202 | Direct Receipts | 1,300 | 20/12/2022 | OWN/2022-23/P/477 | Expenditures | 13,860 | |||||||
16/12/2022 | OWN/2022-23/R/1203 | Direct Receipts | 1,300 | 23/12/2022 | STS/2022-23/P/58 | Expenditures | 127,806 | |||||||
16/12/2022 | OWN/2022-23/R/1219 | Direct Receipts | 700 | 23/12/2022 | STS/2022-23/P/59 | Expenditures | 10,698 | |||||||
16/12/2022 | OWN/2022-23/R/1220 | Direct Receipts | 150 | 23/12/2022 | STS/2022-23/P/60 | Expenditures | 113,400 | |||||||
16/12/2022 | OWN/2022-23/R/1221 | Direct Receipts | 8,145 | 23/12/2022 | STS/2022-23/P/61 | Expenditures | 81,600 | |||||||
16/12/2022 | OWN/2022-23/R/1222 | Direct Receipts | 1,500 | 23/12/2022 | STS/2022-23/P/62 | Expenditures | 9,604 | |||||||
16/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 6,678,034 | 23/12/2022 | STS/2022-23/P/63 | Expenditures | 160,600 | |||||||
17/12/2022 | OWN/2022-23/R/1204 | Direct Receipts | 5,150 | 23/12/2022 | STS/2022-23/P/64 | Expenditures | 219,122 | |||||||
17/12/2022 | OWN/2022-23/R/1205 | Direct Receipts | 60,660 | 23/12/2022 | STS/2022-23/P/65 | Expenditures | 18,858 | |||||||
17/12/2022 | OWN/2022-23/R/1206 | Direct Receipts | 900 | 23/12/2022 | STS/2022-23/P/66 | Expenditures | 201,400 | |||||||
17/12/2022 | OWN/2022-23/R/1207 | Direct Receipts | 900 | 23/12/2022 | STS/2022-23/P/67 | Expenditures | 126,438 | |||||||
17/12/2022 | OWN/2022-23/R/1223 | Direct Receipts | 28,474 | 23/12/2022 | STS/2022-23/P/68 | Expenditures | 11,588 | |||||||
19/12/2022 | OWN/2022-23/R/1208 | Direct Receipts | 70 | 23/12/2022 | STS/2022-23/P/69 | Expenditures | 116,700 | |||||||
19/12/2022 | OWN/2022-23/R/1209 | Direct Receipts | 1,150 | 23/12/2022 | XVFC/2022-23/P/81 | Expenditures | 723,608 | |||||||
19/12/2022 | OWN/2022-23/R/1210 | Direct Receipts | 29,765 | 26/12/2022 | OWN/2022-23/P/478 | Expenditures | 14,625 | |||||||
19/12/2022 | OWN/2022-23/R/1211 | Direct Receipts | 1,150 | 26/12/2022 | STS/2022-23/P/70 | Expenditures | 123,392 | |||||||
19/12/2022 | OWN/2022-23/R/1224 | Direct Receipts | 2,400 | 26/12/2022 | STS/2022-23/P/71 | Expenditures | 13,510 | |||||||
20/12/2022 | OWN/2022-23/R/1225 | Direct Receipts | 2,550 | 26/12/2022 | STS/2022-23/P/72 | Expenditures | 114,900 | |||||||
20/12/2022 | OWN/2022-23/R/1226 | Direct Receipts | 7,070 | 26/12/2022 | STS/2022-23/P/73 | Expenditures | 114,144 | |||||||
20/12/2022 | OWN/2022-23/R/1242 | Direct Receipts | 66 | 26/12/2022 | STS/2022-23/P/74 | Expenditures | 6,480 | |||||||
20/12/2022 | OWN/2022-23/R/1243 | Direct Receipts | 27,635 | 26/12/2022 | STS/2022-23/P/75 | Expenditures | 194,100 | |||||||
20/12/2022 | OWN/2022-23/R/1244 | Direct Receipts | 1,240 | 26/12/2022 | STS/2022-23/P/76 | Expenditures | 125,385 | |||||||
20/12/2022 | OWN/2022-23/R/1245 | Direct Receipts | 1,100 | 26/12/2022 | STS/2022-23/P/77 | Expenditures | 10,654 | |||||||
21/12/2022 | OWN/2022-23/R/1227 | Direct Receipts | 1,500 | 26/12/2022 | STS/2022-23/P/78 | Expenditures | 115,600 | |||||||
21/12/2022 | OWN/2022-23/R/1228 | Direct Receipts | 18,652 | 26/12/2022 | STS/2022-23/P/79 | Expenditures | 126,701 | |||||||
21/12/2022 | OWN/2022-23/R/1246 | Direct Receipts | 200 | 26/12/2022 | STS/2022-23/P/80 | Expenditures | 13,780 | |||||||
21/12/2022 | OWN/2022-23/R/1247 | Direct Receipts | 27,870 | 26/12/2022 | STS/2022-23/P/81 | Expenditures | 111,300 | |||||||
21/12/2022 | OWN/2022-23/R/1248 | Direct Receipts | 1,250 | 26/12/2022 | STS/2022-23/P/82 | Expenditures | 129,439 | |||||||
21/12/2022 | OWN/2022-23/R/1249 | Direct Receipts | 1,250 | 26/12/2022 | STS/2022-23/P/83 | Expenditures | 10,090 | |||||||
22/12/2022 | OWN/2022-23/R/1229 | Direct Receipts | 600 | 26/12/2022 | STS/2022-23/P/84 | Expenditures | 112,200 | |||||||
22/12/2022 | OWN/2022-23/R/1230 | Direct Receipts | 6,875 | 26/12/2022 | STS/2022-23/P/85 | Expenditures | 132,529 | |||||||
22/12/2022 | OWN/2022-23/R/1250 | Direct Receipts | 3,000 | 26/12/2022 | STS/2022-23/P/86 | Expenditures | 8,300 | |||||||
22/12/2022 | OWN/2022-23/R/1251 | Direct Receipts | 24,130 | 26/12/2022 | STS/2022-23/P/87 | Expenditures | 110,400 | |||||||
22/12/2022 | OWN/2022-23/R/1252 | Direct Receipts | 800 | 26/12/2022 | STS/2022-23/P/88 | Expenditures | 159,356 | |||||||
22/12/2022 | OWN/2022-23/R/1253 | Direct Receipts | 800 | 26/12/2022 | STS/2022-23/P/89 | Expenditures | 16,532 | |||||||
23/12/2022 | OWN/2022-23/R/1231 | Direct Receipts | 13,840 | 26/12/2022 | STS/2022-23/P/90 | Expenditures | 138,700 | |||||||
23/12/2022 | OWN/2022-23/R/1254 | Direct Receipts | 13,535 | 27/12/2022 | OWN/2022-23/P/475 | Expenditures | 48,380 | |||||||
23/12/2022 | OWN/2022-23/R/1255 | Direct Receipts | 400 | 27/12/2022 | OWN/2022-23/P/476 | Expenditures | 4,950 | |||||||
23/12/2022 | OWN/2022-23/R/1256 | Direct Receipts | 400 | 29/12/2022 | OWN/2022-23/P/486 | Expenditures | 15,456 | |||||||
24/12/2022 | OWN/2022-23/R/1232 | Direct Receipts | 900 | 29/12/2022 | OWN/2022-23/P/487 | Expenditures | 13,500 | |||||||
24/12/2022 | OWN/2022-23/R/1233 | Direct Receipts | 9,060 | 29/12/2022 | OWN/2022-23/P/488 | Expenditures | 6,720 | |||||||
24/12/2022 | OWN/2022-23/R/1257 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/489 | Expenditures | 1,011 | |||||||
24/12/2022 | OWN/2022-23/R/1258 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/490 | Expenditures | 6,059 | |||||||
24/12/2022 | OWN/2022-23/R/1259 | Direct Receipts | 34,665 | 29/12/2022 | OWN/2022-23/P/491 | Expenditures | 3,200 | |||||||
24/12/2022 | OWN/2022-23/R/1260 | Direct Receipts | 750 | 29/12/2022 | OWN/2022-23/P/492 | Expenditures | 20,811 | |||||||
24/12/2022 | OWN/2022-23/R/1261 | Direct Receipts | 750 | 29/12/2022 | XVFC/2022-23/P/82 | Expenditures | 32,200 | |||||||
26/12/2022 | OWN/2022-23/R/1234 | Direct Receipts | 300 | 29/12/2022 | XVFC/2022-23/P/83 | Expenditures | 14,056 | |||||||
26/12/2022 | OWN/2022-23/R/1235 | Direct Receipts | 15,075 | 29/12/2022 | XVFC/2022-23/P/84 | Expenditures | 14,056 | |||||||
26/12/2022 | OWN/2022-23/R/1262 | Direct Receipts | 200 | 29/12/2022 | XVFC/2022-23/P/85 | Expenditures | 91,553 | |||||||
26/12/2022 | OWN/2022-23/R/1263 | Direct Receipts | 16,390 | 29/12/2022 | XVFC/2022-23/P/86 | Expenditures | 91,553 | |||||||
26/12/2022 | OWN/2022-23/R/1264 | Direct Receipts | 450 | 29/12/2022 | XVFC/2022-23/P/87 | Expenditures | 20,406 | |||||||
26/12/2022 | OWN/2022-23/R/1265 | Direct Receipts | 360 | 29/12/2022 | XVFC/2022-23/P/88 | Expenditures | 20,406 | |||||||
27/12/2022 | OWN/2022-23/R/1236 | Direct Receipts | 2,700 | 29/12/2022 | XVFC/2022-23/P/89 | Expenditures | 20,406 | |||||||
27/12/2022 | OWN/2022-23/R/1237 | Direct Receipts | 9,390 | 30/12/2022 | OWN/2022-23/P/484 | Expenditures | 17.7 | |||||||
27/12/2022 | OWN/2022-23/R/1266 | Direct Receipts | 70 | 30/12/2022 | OWN/2022-23/P/493 | Expenditures | 489.7 | |||||||
27/12/2022 | OWN/2022-23/R/1267 | Direct Receipts | 18,820 | 30/12/2022 | OWN/2022-23/P/494 | Expenditures | 8,925 | |||||||
27/12/2022 | OWN/2022-23/R/1268 | Direct Receipts | 1,150 | 30/12/2022 | OWN/2022-23/P/496 | Expenditures | 54,019 | |||||||
27/12/2022 | OWN/2022-23/R/1269 | Direct Receipts | 1,150 | 30/12/2022 | XVFC/2022-23/P/90 | Expenditures | 53,468 | |||||||
28/12/2022 | OWN/2022-23/R/1238 | Direct Receipts | 10,800 | 31/12/2022 | OWN/2022-23/P/495 | Expenditures | 970 | |||||||
28/12/2022 | OWN/2022-23/R/1239 | Direct Receipts | 29,130 | 31/12/2022 | XVFC/2022-23/P/100 | Expenditures | 52,300 | |||||||
28/12/2022 | OWN/2022-23/R/1270 | Direct Receipts | 9,285 | 31/12/2022 | XVFC/2022-23/P/101 | Expenditures | 87,858 | |||||||
28/12/2022 | OWN/2022-23/R/1271 | Direct Receipts | 54,815 | 31/12/2022 | XVFC/2022-23/P/102 | Expenditures | 125,100 | |||||||
28/12/2022 | OWN/2022-23/R/1272 | Direct Receipts | 3,250 | 31/12/2022 | XVFC/2022-23/P/103 | Expenditures | 105,000 | |||||||
28/12/2022 | OWN/2022-23/R/1273 | Direct Receipts | 3,340 | 31/12/2022 | XVFC/2022-23/P/91 | Expenditures | 67,008 | |||||||
29/12/2022 | OWN/2022-23/R/1240 | Direct Receipts | 780 | 31/12/2022 | XVFC/2022-23/P/92 | Expenditures | 83,202 | |||||||
29/12/2022 | OWN/2022-23/R/1241 | Direct Receipts | 24,205 | 31/12/2022 | XVFC/2022-23/P/93 | Expenditures | 78,966 | |||||||
29/12/2022 | OWN/2022-23/R/1274 | Direct Receipts | 450 | 31/12/2022 | XVFC/2022-23/P/94 | Expenditures | 29,068 | |||||||
29/12/2022 | OWN/2022-23/R/1275 | Direct Receipts | 21,085 | 31/12/2022 | XVFC/2022-23/P/95 | Expenditures | 36,364 | |||||||
29/12/2022 | OWN/2022-23/R/1276 | Direct Receipts | 500 | 31/12/2022 | XVFC/2022-23/P/96 | Expenditures | 107,457 | |||||||
29/12/2022 | OWN/2022-23/R/1277 | Direct Receipts | 500 | 31/12/2022 | XVFC/2022-23/P/97 | Expenditures | 98,109 | |||||||
30/12/2022 | OWN/2022-23/R/1278 | Direct Receipts | 1,964 | 31/12/2022 | XVFC/2022-23/P/98 | Expenditures | 81,018 | |||||||
30/12/2022 | OWN/2022-23/R/1279 | Direct Receipts | 300 | 31/12/2022 | XVFC/2022-23/P/99 | Expenditures | 178,900 | |||||||
30/12/2022 | OWN/2022-23/R/1280 | Direct Receipts | 24,555 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1305 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1306 | Direct Receipts | 5,578 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1307 | Direct Receipts | 8,925 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1308 | Direct Receipts | 43,680 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1281 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1282 | Direct Receipts | 12,290 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1300 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1301 | Direct Receipts | 9,420 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1302 | Direct Receipts | 32,490 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1303 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1304 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:39:49 PM. |