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/1585 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/631 | Expenditures | 7,560 | 01/03/2023 | OWN/2022-23/C/329 | 9,000 | ||||
01/03/2023 | OWN/2022-23/R/1586 | Direct Receipts | 8,450 | 01/03/2023 | OWN/2022-23/P/632 | Expenditures | 7,560 | 01/03/2023 | OWN/2022-23/C/339 | 42,854 | ||||
01/03/2023 | OWN/2022-23/R/1618 | Direct Receipts | 32,040 | 01/03/2023 | OWN/2022-23/P/633 | Expenditures | 7,560 | 02/03/2023 | OWN/2022-23/C/330 | 45,000 | ||||
01/03/2023 | OWN/2022-23/R/1619 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/634 | Expenditures | 7,560 | 02/03/2023 | OWN/2022-23/C/340 | 58,000 | ||||
01/03/2023 | OWN/2022-23/R/1620 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/635 | Expenditures | 81,835 | 04/03/2023 | OWN/2022-23/C/331 | 63,000 | ||||
01/03/2023 | OWN/2022-23/R/1621 | Direct Receipts | 7,604 | 01/03/2023 | OWN/2022-23/P/636 | Expenditures | 3,223 | 04/03/2023 | OWN/2022-23/C/341 | 81,000 | ||||
01/03/2023 | STS/2022-23/R/12 | Direct Receipts | 40,000 | 01/03/2023 | OWN/2022-23/P/637 | Expenditures | 3,900 | 06/03/2023 | OWN/2022-23/C/332 | 38,000 | ||||
02/03/2023 | OWN/2022-23/R/1587 | Direct Receipts | 3,900 | 01/03/2023 | OWN/2022-23/P/638 | Expenditures | 11,180 | 06/03/2023 | OWN/2022-23/C/342 | 86,200 | ||||
02/03/2023 | OWN/2022-23/R/1588 | Direct Receipts | 56,030 | 01/03/2023 | OWN/2022-23/P/647 | Expenditures | 128,856 | 08/03/2023 | OWN/2022-23/C/333 | 27,000 | ||||
02/03/2023 | OWN/2022-23/R/1622 | Direct Receipts | 20,165 | 01/03/2023 | OWN/2022-23/P/648 | Expenditures | 26,235 | 08/03/2023 | OWN/2022-23/C/343 | 27,000 | ||||
02/03/2023 | OWN/2022-23/R/1623 | Direct Receipts | 49,525 | 01/03/2023 | OWN/2022-23/P/649 | Expenditures | 128,129 | 09/03/2023 | OWN/2022-23/C/334 | 50,900 | ||||
02/03/2023 | OWN/2022-23/R/1624 | Direct Receipts | 1,850 | 01/03/2023 | OWN/2022-23/P/650 | Expenditures | 8,690 | 09/03/2023 | OWN/2022-23/C/344 | 106,935 | ||||
02/03/2023 | OWN/2022-23/R/1625 | Direct Receipts | 1,850 | 01/03/2023 | OWN/2022-23/P/651 | Expenditures | 20,918 | 10/03/2023 | OWN/2022-23/C/335 | 73,000 | ||||
03/03/2023 | OWN/2022-23/R/1589 | Direct Receipts | 2,100 | 02/03/2023 | OWN/2022-23/P/652 | Expenditures | 126,745 | 10/03/2023 | OWN/2022-23/C/345 | 96,000 | ||||
03/03/2023 | OWN/2022-23/R/1590 | Direct Receipts | 725 | 02/03/2023 | OWN/2022-23/P/653 | Expenditures | 18,796 | 13/03/2023 | OWN/2022-23/C/336 | 126,000 | ||||
03/03/2023 | OWN/2022-23/R/1591 | Direct Receipts | 2,100 | 02/03/2023 | OWN/2022-23/P/654 | Expenditures | 38,390 | 13/03/2023 | OWN/2022-23/C/346 | 142,589 | ||||
03/03/2023 | OWN/2022-23/R/1592 | Direct Receipts | 26,215 | 02/03/2023 | OWN/2022-23/P/655 | Expenditures | 6,000 | 14/03/2023 | OWN/2022-23/C/337 | 96,000 | ||||
03/03/2023 | OWN/2022-23/R/1626 | Direct Receipts | 46,195 | 02/03/2023 | STS/2022-23/P/119 | Expenditures | 37,135 | 14/03/2023 | OWN/2022-23/C/347 | 266,600 | ||||
03/03/2023 | OWN/2022-23/R/1627 | Direct Receipts | 1,450 | 02/03/2023 | STS/2022-23/P/120 | Expenditures | 105,750 | 15/03/2023 | OWN/2022-23/C/338 | 80,000 | ||||
03/03/2023 | OWN/2022-23/R/1628 | Direct Receipts | 1,450 | 02/03/2023 | STS/2022-23/P/121 | Expenditures | 95,582 | 15/03/2023 | OWN/2022-23/C/348 | 76,500 | ||||
04/03/2023 | OWN/2022-23/R/1593 | Direct Receipts | 1,400 | 02/03/2023 | STS/2022-23/P/122 | Expenditures | 71,506 | 16/03/2023 | OWN/2022-23/C/349 | 74,589 | ||||
04/03/2023 | OWN/2022-23/R/1594 | Direct Receipts | 300 | 02/03/2023 | STS/2022-23/P/123 | Expenditures | 71,592 | 16/03/2023 | OWN/2022-23/C/359 | 59,000 | ||||
04/03/2023 | OWN/2022-23/R/1595 | Direct Receipts | 600 | 02/03/2023 | STS/2022-23/P/124 | Expenditures | 95,442 | 17/03/2023 | OWN/2022-23/C/350 | 254,065 | ||||
04/03/2023 | OWN/2022-23/R/1596 | Direct Receipts | 15,954 | 02/03/2023 | STS/2022-23/P/125 | Expenditures | 95,668 | 17/03/2023 | OWN/2022-23/C/360 | 92,963 | ||||
04/03/2023 | OWN/2022-23/R/1629 | Direct Receipts | 6,000 | 02/03/2023 | STS/2022-23/P/126 | Expenditures | 95,466 | 18/03/2023 | OWN/2022-23/C/351 | 107,000 | ||||
04/03/2023 | OWN/2022-23/R/1630 | Direct Receipts | 9,510 | 02/03/2023 | STS/2022-23/P/127 | Expenditures | 11,994 | 18/03/2023 | OWN/2022-23/C/361 | 57,465 | ||||
04/03/2023 | OWN/2022-23/R/1631 | Direct Receipts | 800 | 02/03/2023 | STS/2022-23/P/128 | Expenditures | 11,994 | 20/03/2023 | OWN/2022-23/C/352 | 147,730 | ||||
06/03/2023 | OWN/2022-23/R/1597 | Direct Receipts | 3,300 | 02/03/2023 | STS/2022-23/P/129 | Expenditures | 7,200 | 20/03/2023 | OWN/2022-23/C/362 | 84,200 | ||||
06/03/2023 | OWN/2022-23/R/1598 | Direct Receipts | 36,940 | 03/03/2023 | OWN/2022-23/P/656 | Expenditures | 9,760 | 21/03/2023 | OWN/2022-23/C/353 | 111,755 | ||||
06/03/2023 | OWN/2022-23/R/1633 | Direct Receipts | 5,000 | 04/03/2023 | STS/2022-23/P/130 | Expenditures | 24,134 | 21/03/2023 | OWN/2022-23/C/363 | 66,767 | ||||
06/03/2023 | OWN/2022-23/R/1634 | Direct Receipts | 83,135 | 04/03/2023 | STS/2022-23/P/131 | Expenditures | 24,134 | 23/03/2023 | OWN/2022-23/C/354 | 142,900 | ||||
06/03/2023 | OWN/2022-23/R/1635 | Direct Receipts | 1,600 | 06/03/2023 | OWN/2022-23/P/639 | Expenditures | 1,145 | 23/03/2023 | OWN/2022-23/C/364 | 5,708 | ||||
06/03/2023 | OWN/2022-23/R/1636 | Direct Receipts | 1,600 | 08/03/2023 | OWN/2022-23/P/640 | Expenditures | 1,675 | 23/03/2023 | OWN/2022-23/C/365 | 43,292 | ||||
08/03/2023 | OWN/2022-23/R/1599 | Direct Receipts | 1,400 | 09/03/2023 | OWN/2022-23/P/641 | Expenditures | 91,195 | 24/03/2023 | OWN/2022-23/C/355 | 93,500 | ||||
08/03/2023 | OWN/2022-23/R/1600 | Direct Receipts | 300 | 09/03/2023 | OWN/2022-23/P/642 | Expenditures | 119,603 | 24/03/2023 | OWN/2022-23/C/366 | 90,000 | ||||
08/03/2023 | OWN/2022-23/R/1601 | Direct Receipts | 25,055 | 09/03/2023 | OWN/2022-23/P/657 | Expenditures | 3,700 | 25/03/2023 | OWN/2022-23/C/356 | 129,978 | ||||
08/03/2023 | OWN/2022-23/R/1637 | Direct Receipts | 1,280 | 09/03/2023 | OWN/2022-23/P/658 | Expenditures | 9,560 | 27/03/2023 | OWN/2022-23/C/357 | 171,275 | ||||
08/03/2023 | OWN/2022-23/R/1638 | Direct Receipts | 24,650 | 10/03/2023 | OWN/2022-23/P/643 | Expenditures | 6,158 | 27/03/2023 | OWN/2022-23/C/367 | 66,800 | ||||
08/03/2023 | OWN/2022-23/R/1639 | Direct Receipts | 550 | 10/03/2023 | OWN/2022-23/P/644 | Expenditures | 8,132 | 28/03/2023 | OWN/2022-23/C/358 | 118,700 | ||||
08/03/2023 | OWN/2022-23/R/1640 | Direct Receipts | 550 | 10/03/2023 | OWN/2022-23/P/645 | Expenditures | 4,900 | 28/03/2023 | OWN/2022-23/C/368 | 47,400 | ||||
09/03/2023 | OWN/2022-23/R/1602 | Direct Receipts | 2,100 | 10/03/2023 | OWN/2022-23/P/659 | Expenditures | 3,983 | 29/03/2023 | OWN/2022-23/C/369 | 135,600 | ||||
09/03/2023 | OWN/2022-23/R/1603 | Direct Receipts | 61,600 | 10/03/2023 | OWN/2022-23/P/660 | Expenditures | 11,121 | 31/03/2023 | OWN/2022-23/C/370 | 164,069 | ||||
09/03/2023 | OWN/2022-23/R/1641 | Direct Receipts | 10,255 | 10/03/2023 | OWN/2022-23/P/661 | Expenditures | 25,560 | 31/03/2023 | OWN/2022-23/C/371 | 394,293 | ||||
09/03/2023 | OWN/2022-23/R/1642 | Direct Receipts | 79,805 | 10/03/2023 | OWN/2022-23/P/662 | Expenditures | 5,550 | 31/03/2023 | OWN/2022-23/C/372 | 54,276 | ||||
09/03/2023 | OWN/2022-23/R/1643 | Direct Receipts | 2,500 | 10/03/2023 | OWN/2022-23/P/663 | Expenditures | 5,900 | 31/03/2023 | OWN/2022-23/C/373 | 80,322 | ||||
09/03/2023 | OWN/2022-23/R/1644 | Direct Receipts | 2,500 | 10/03/2023 | OWN/2022-23/P/664 | Expenditures | 122,130 | |||||||
10/03/2023 | OWN/2022-23/R/1604 | Direct Receipts | 700 | 14/03/2023 | OWN/2022-23/P/646 | Expenditures | 1,062 | |||||||
10/03/2023 | OWN/2022-23/R/1605 | Direct Receipts | 150 | 14/03/2023 | OWN/2022-23/P/665 | Expenditures | 2,117 | |||||||
10/03/2023 | OWN/2022-23/R/1606 | Direct Receipts | 1,800 | 15/03/2023 | OWN/2022-23/P/666 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/1607 | Direct Receipts | 69,555 | 18/03/2023 | OWN/2022-23/P/681 | Expenditures | 3,145 | |||||||
10/03/2023 | OWN/2022-23/R/1645 | Direct Receipts | 7,485 | 21/03/2023 | OWN/2022-23/P/671 | Expenditures | 1,200 | |||||||
10/03/2023 | OWN/2022-23/R/1646 | Direct Receipts | 100,340 | 21/03/2023 | OWN/2022-23/P/672 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/1647 | Direct Receipts | 2,350 | 21/03/2023 | OWN/2022-23/P/673 | Expenditures | 390 | |||||||
10/03/2023 | OWN/2022-23/R/1648 | Direct Receipts | 2,350 | 21/03/2023 | STS/2022-23/P/132 | Expenditures | 2,040 | |||||||
11/03/2023 | OWN/2022-23/R/1608 | Direct Receipts | 300 | 23/03/2023 | OWN/2022-23/P/670 | Expenditures | 1,000 | |||||||
11/03/2023 | OWN/2022-23/R/1609 | Direct Receipts | 16,600 | 23/03/2023 | OWN/2022-23/P/679 | Expenditures | 30,110 | |||||||
11/03/2023 | OWN/2022-23/R/1649 | Direct Receipts | 17,090 | 23/03/2023 | OWN/2022-23/P/680 | Expenditures | 17,710 | |||||||
11/03/2023 | OWN/2022-23/R/1650 | Direct Receipts | 350 | 23/03/2023 | XVFC/2022-23/P/161 | Expenditures | 211,506 | |||||||
11/03/2023 | OWN/2022-23/R/1651 | Direct Receipts | 350 | 23/03/2023 | XVFC/2022-23/P/162 | Expenditures | 89,884 | |||||||
13/03/2023 | OWN/2022-23/R/1610 | Direct Receipts | 700 | 23/03/2023 | XVFC/2022-23/P/163 | Expenditures | 211,036 | |||||||
13/03/2023 | OWN/2022-23/R/1611 | Direct Receipts | 150 | 24/03/2023 | OWN/2022-23/P/669 | Expenditures | 3,111 | |||||||
13/03/2023 | OWN/2022-23/R/1612 | Direct Receipts | 3,600 | 24/03/2023 | OWN/2022-23/P/678 | Expenditures | 1,560 | |||||||
13/03/2023 | OWN/2022-23/R/1613 | Direct Receipts | 93,321 | 24/03/2023 | XVFC/2022-23/P/164 | Expenditures | 63,208 | |||||||
13/03/2023 | OWN/2022-23/R/1652 | Direct Receipts | 185 | 24/03/2023 | XVFC/2022-23/P/165 | Expenditures | 155,800 | |||||||
13/03/2023 | OWN/2022-23/R/1653 | Direct Receipts | 115,130 | 24/03/2023 | XVFC/2022-23/P/166 | Expenditures | 10,144 | |||||||
13/03/2023 | OWN/2022-23/R/1654 | Direct Receipts | 2,825 | 24/03/2023 | XVFC/2022-23/P/167 | Expenditures | 154,880 | |||||||
13/03/2023 | OWN/2022-23/R/1655 | Direct Receipts | 2,825 | 24/03/2023 | XVFC/2022-23/P/168 | Expenditures | 10,144 | |||||||
14/03/2023 | OWN/2022-23/R/1614 | Direct Receipts | 5,700 | 24/03/2023 | XVFC/2022-23/P/169 | Expenditures | 304,320 | |||||||
14/03/2023 | OWN/2022-23/R/1615 | Direct Receipts | 91,231 | 24/03/2023 | XVFC/2022-23/P/170 | Expenditures | 28,016 | |||||||
14/03/2023 | OWN/2022-23/R/1656 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/171 | Expenditures | 231,864 | |||||||
14/03/2023 | OWN/2022-23/R/1657 | Direct Receipts | 127,615 | 24/03/2023 | XVFC/2022-23/P/172 | Expenditures | 139,007 | |||||||
14/03/2023 | OWN/2022-23/R/1658 | Direct Receipts | 3,800 | 25/03/2023 | OWN/2022-23/P/674 | Expenditures | 58,818 | |||||||
14/03/2023 | OWN/2022-23/R/1659 | Direct Receipts | 3,800 | 25/03/2023 | OWN/2022-23/P/675 | Expenditures | 156,228 | |||||||
14/03/2023 | OWN/2022-23/R/1670 | Direct Receipts | 60,549 | 25/03/2023 | OWN/2022-23/P/676 | Expenditures | 4,790 | |||||||
15/03/2023 | OWN/2022-23/R/1616 | Direct Receipts | 1,800 | 25/03/2023 | OWN/2022-23/P/677 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/1617 | Direct Receipts | 77,760 | 25/03/2023 | OWN/2022-23/P/683 | Expenditures | 253.7 | |||||||
15/03/2023 | OWN/2022-23/R/1632 | Direct Receipts | 800 | 27/03/2023 | OWN/2022-23/P/668 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/1660 | Direct Receipts | 7,100 | 28/03/2023 | OWN/2022-23/P/667 | Expenditures | 1,200 | |||||||
15/03/2023 | OWN/2022-23/R/1661 | Direct Receipts | 7,200 | 29/03/2023 | OWN/2022-23/P/689 | Expenditures | 4,775 | |||||||
15/03/2023 | OWN/2022-23/R/1662 | Direct Receipts | 45,900 | 29/03/2023 | OWN/2022-23/P/690 | Expenditures | 10,350 | |||||||
15/03/2023 | OWN/2022-23/R/1663 | Direct Receipts | 2,050 | 29/03/2023 | OWN/2022-23/P/691 | Expenditures | 24,650 | |||||||
15/03/2023 | OWN/2022-23/R/1664 | Direct Receipts | 2,050 | 29/03/2023 | OWN/2022-23/P/692 | Expenditures | 5,400 | |||||||
15/03/2023 | OWN/2022-23/R/1671 | Direct Receipts | 14,340 | 29/03/2023 | OWN/2022-23/P/693 | Expenditures | 11,350 | |||||||
16/03/2023 | OWN/2022-23/R/1665 | Direct Receipts | 4,235 | 29/03/2023 | OWN/2022-23/P/694 | Expenditures | 7,572 | |||||||
16/03/2023 | OWN/2022-23/R/1666 | Direct Receipts | 59,915 | 29/03/2023 | OWN/2022-23/P/695 | Expenditures | 8,326 | |||||||
16/03/2023 | OWN/2022-23/R/1667 | Direct Receipts | 1,600 | 29/03/2023 | OWN/2022-23/P/696 | Expenditures | 2,388 | |||||||
16/03/2023 | OWN/2022-23/R/1668 | Direct Receipts | 1,600 | 29/03/2023 | OWN/2022-23/P/697 | Expenditures | 99,998 | |||||||
16/03/2023 | OWN/2022-23/R/1669 | Direct Receipts | 1,600 | 29/03/2023 | OWN/2022-23/P/698 | Expenditures | 26,611 | |||||||
16/03/2023 | OWN/2022-23/R/1719 | Direct Receipts | 66,630 | 29/03/2023 | OWN/2022-23/P/755 | Expenditures | 401.7 | |||||||
16/03/2023 | OWN/2022-23/R/1720 | Direct Receipts | 900 | 30/03/2023 | OWN/2022-23/P/682 | Expenditures | 2,350 | |||||||
17/03/2023 | OWN/2022-23/R/1672 | Direct Receipts | 247,015 | 30/03/2023 | OWN/2022-23/P/757 | Expenditures | 216,900 | |||||||
17/03/2023 | OWN/2022-23/R/1673 | Direct Receipts | 4,000 | 30/03/2023 | XVFC/2022-23/P/173 | Expenditures | 243,722 | |||||||
17/03/2023 | OWN/2022-23/R/1674 | Direct Receipts | 4,000 | 30/03/2023 | XVFC/2022-23/P/174 | Expenditures | 245,070 | |||||||
17/03/2023 | OWN/2022-23/R/1721 | Direct Receipts | 6,000 | 30/03/2023 | XVFC/2022-23/P/175 | Expenditures | 245,634 | |||||||
17/03/2023 | OWN/2022-23/R/1722 | Direct Receipts | 87,053 | 30/03/2023 | XVFC/2022-23/P/176 | Expenditures | 156,166 | |||||||
18/03/2023 | OWN/2022-23/R/1675 | Direct Receipts | 98 | 30/03/2023 | XVFC/2022-23/P/177 | Expenditures | 109,670 | |||||||
18/03/2023 | OWN/2022-23/R/1676 | Direct Receipts | 122,310 | 31/03/2023 | OWN/2022-23/P/684 | Expenditures | 36,540 | |||||||
18/03/2023 | OWN/2022-23/R/1677 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/685 | Expenditures | 82,335 | |||||||
18/03/2023 | OWN/2022-23/R/1678 | Direct Receipts | 2,400 | 31/03/2023 | OWN/2022-23/P/686 | Expenditures | 3,900 | |||||||
18/03/2023 | OWN/2022-23/R/1723 | Direct Receipts | 10,930 | 31/03/2023 | OWN/2022-23/P/687 | Expenditures | 3,223 | |||||||
18/03/2023 | OWN/2022-23/R/1724 | Direct Receipts | 39,385 | 31/03/2023 | OWN/2022-23/P/688 | Expenditures | 11,180 | |||||||
20/03/2023 | OWN/2022-23/R/1679 | Direct Receipts | 5,020 | 31/03/2023 | OWN/2022-23/P/699 | Expenditures | 29,880 | |||||||
20/03/2023 | OWN/2022-23/R/1680 | Direct Receipts | 121,155 | 31/03/2023 | OWN/2022-23/P/700 | Expenditures | 9,190 | |||||||
20/03/2023 | OWN/2022-23/R/1681 | Direct Receipts | 2,550 | 31/03/2023 | OWN/2022-23/P/701 | Expenditures | 138,952 | |||||||
20/03/2023 | OWN/2022-23/R/1682 | Direct Receipts | 2,550 | 31/03/2023 | OWN/2022-23/P/702 | Expenditures | 32,500 | |||||||
20/03/2023 | OWN/2022-23/R/1725 | Direct Receipts | 5,520 | 31/03/2023 | OWN/2022-23/P/703 | Expenditures | 6,000 | |||||||
20/03/2023 | OWN/2022-23/R/1726 | Direct Receipts | 88,255 | 31/03/2023 | OWN/2022-23/P/704 | Expenditures | 119,604 | |||||||
21/03/2023 | OWN/2022-23/R/1683 | Direct Receipts | 8,255 | 31/03/2023 | OWN/2022-23/P/705 | Expenditures | 9,890 | |||||||
21/03/2023 | OWN/2022-23/R/1684 | Direct Receipts | 1,640 | 31/03/2023 | OWN/2022-23/P/706 | Expenditures | 21,018 | |||||||
21/03/2023 | OWN/2022-23/R/1685 | Direct Receipts | 104,160 | 31/03/2023 | OWN/2022-23/P/707 | Expenditures | 6,412 | |||||||
21/03/2023 | OWN/2022-23/R/1686 | Direct Receipts | 3,300 | 31/03/2023 | OWN/2022-23/P/708 | Expenditures | 6,784 | |||||||
21/03/2023 | OWN/2022-23/R/1687 | Direct Receipts | 3,300 | 31/03/2023 | OWN/2022-23/P/709 | Expenditures | 5,600 | |||||||
21/03/2023 | OWN/2022-23/R/1727 | Direct Receipts | 8,100 | 31/03/2023 | OWN/2022-23/P/710 | Expenditures | 38,390 | |||||||
21/03/2023 | OWN/2022-23/R/1728 | Direct Receipts | 60,778 | 31/03/2023 | OWN/2022-23/P/711 | Expenditures | 121,289 | |||||||
22/03/2023 | OWN/2022-23/R/1688 | Direct Receipts | 23,830 | 31/03/2023 | OWN/2022-23/P/712 | Expenditures | 10,423 | |||||||
22/03/2023 | OWN/2022-23/R/1689 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/713 | Expenditures | 9,799 | |||||||
22/03/2023 | OWN/2022-23/R/1690 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/714 | Expenditures | 38,940 | |||||||
22/03/2023 | OWN/2022-23/R/1729 | Direct Receipts | 24,780 | 31/03/2023 | OWN/2022-23/P/715 | Expenditures | 39,574 | |||||||
23/03/2023 | OWN/2022-23/R/1691 | Direct Receipts | 385 | 31/03/2023 | OWN/2022-23/P/716 | Expenditures | 4,966 | |||||||
23/03/2023 | OWN/2022-23/R/1692 | Direct Receipts | 59,695 | 31/03/2023 | OWN/2022-23/P/717 | Expenditures | 9,976 | |||||||
23/03/2023 | OWN/2022-23/R/1693 | Direct Receipts | 2,300 | 31/03/2023 | OWN/2022-23/P/718 | Expenditures | 8,925 | |||||||
23/03/2023 | OWN/2022-23/R/1694 | Direct Receipts | 2,300 | 31/03/2023 | OWN/2022-23/P/719 | Expenditures | 25,000 | |||||||
23/03/2023 | OWN/2022-23/R/1730 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/720 | Expenditures | 25,000 | |||||||
23/03/2023 | OWN/2022-23/R/1731 | Direct Receipts | 22,355 | 31/03/2023 | OWN/2022-23/P/721 | Expenditures | 25,000 | |||||||
23/03/2023 | OWN/2022-23/R/1735 | Direct Receipts | 43,470 | 31/03/2023 | OWN/2022-23/P/722 | Expenditures | 25,000 | |||||||
24/03/2023 | OWN/2022-23/R/1695 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/723 | Expenditures | 25,000 | |||||||
24/03/2023 | OWN/2022-23/R/1696 | Direct Receipts | 94,260 | 31/03/2023 | OWN/2022-23/P/724 | Expenditures | 25,000 | |||||||
24/03/2023 | OWN/2022-23/R/1697 | Direct Receipts | 1,950 | 31/03/2023 | OWN/2022-23/P/725 | Expenditures | 25,000 | |||||||
24/03/2023 | OWN/2022-23/R/1698 | Direct Receipts | 1,950 | 31/03/2023 | OWN/2022-23/P/726 | Expenditures | 25,000 | |||||||
24/03/2023 | OWN/2022-23/R/1732 | Direct Receipts | 275 | 31/03/2023 | OWN/2022-23/P/727 | Expenditures | 25,000 | |||||||
24/03/2023 | OWN/2022-23/R/1733 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/728 | Expenditures | 25,000 | |||||||
24/03/2023 | OWN/2022-23/R/1734 | Direct Receipts | 83,790 | 31/03/2023 | OWN/2022-23/P/729 | Expenditures | 25,000 | |||||||
24/03/2023 | OWN/2022-23/R/1736 | Direct Receipts | 4,200 | 31/03/2023 | OWN/2022-23/P/730 | Expenditures | 25,000 | |||||||
25/03/2023 | OWN/2022-23/R/1699 | Direct Receipts | 57,650 | 31/03/2023 | OWN/2022-23/P/731 | Expenditures | 25,000 | |||||||
25/03/2023 | OWN/2022-23/R/1700 | Direct Receipts | 1,700 | 31/03/2023 | OWN/2022-23/P/732 | Expenditures | 25,000 | |||||||
25/03/2023 | OWN/2022-23/R/1701 | Direct Receipts | 1,700 | 31/03/2023 | OWN/2022-23/P/733 | Expenditures | 25,000 | |||||||
25/03/2023 | OWN/2022-23/R/1737 | Direct Receipts | 71,424 | 31/03/2023 | OWN/2022-23/P/734 | Expenditures | 25,000 | |||||||
25/03/2023 | OWN/2022-23/R/1739 | Direct Receipts | 4,457 | 31/03/2023 | OWN/2022-23/P/735 | Expenditures | 25,000 | |||||||
25/03/2023 | OWN/2022-23/R/1740 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/736 | Expenditures | 20,000 | |||||||
25/03/2023 | OWN/2022-23/R/1741 | Direct Receipts | 25,845 | 31/03/2023 | OWN/2022-23/P/737 | Expenditures | 59,336 | |||||||
26/03/2023 | OWN/2022-23/R/1702 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/738 | Expenditures | 47,028 | |||||||
26/03/2023 | OWN/2022-23/R/1703 | Direct Receipts | 1,080 | 31/03/2023 | OWN/2022-23/P/739 | Expenditures | 25,000 | |||||||
26/03/2023 | OWN/2022-23/R/1704 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/740 | Expenditures | 25,000 | |||||||
26/03/2023 | OWN/2022-23/R/1705 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/741 | Expenditures | 25,000 | |||||||
26/03/2023 | OWN/2022-23/R/1742 | Direct Receipts | 1,230 | 31/03/2023 | OWN/2022-23/P/742 | Expenditures | 25,000 | |||||||
27/03/2023 | OWN/2022-23/R/1706 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/743 | Expenditures | 25,000 | |||||||
27/03/2023 | OWN/2022-23/R/1707 | Direct Receipts | 135,530 | 31/03/2023 | OWN/2022-23/P/744 | Expenditures | 25,000 | |||||||
27/03/2023 | OWN/2022-23/R/1708 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/745 | Expenditures | 25,000 | |||||||
27/03/2023 | OWN/2022-23/R/1709 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/746 | Expenditures | 25,000 | |||||||
27/03/2023 | OWN/2022-23/R/1738 | Direct Receipts | 26,265 | 31/03/2023 | OWN/2022-23/P/747 | Expenditures | 25,000 | |||||||
27/03/2023 | OWN/2022-23/R/1743 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/748 | Expenditures | 25,000 | |||||||
27/03/2023 | OWN/2022-23/R/1744 | Direct Receipts | 150 | 31/03/2023 | OWN/2022-23/P/749 | Expenditures | 25,000 | |||||||
27/03/2023 | OWN/2022-23/R/1745 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/750 | Expenditures | 25,000 | |||||||
27/03/2023 | OWN/2022-23/R/1746 | Direct Receipts | 41,260 | 31/03/2023 | OWN/2022-23/P/751 | Expenditures | 25,000 | |||||||
28/03/2023 | OWN/2022-23/R/1710 | Direct Receipts | 15,270 | 31/03/2023 | OWN/2022-23/P/752 | Expenditures | 25,000 | |||||||
28/03/2023 | OWN/2022-23/R/1711 | Direct Receipts | 136,420 | 31/03/2023 | OWN/2022-23/P/753 | Expenditures | 25,000 | |||||||
28/03/2023 | OWN/2022-23/R/1712 | Direct Receipts | 3,550 | 31/03/2023 | OWN/2022-23/P/754 | Expenditures | 14,100 | |||||||
28/03/2023 | OWN/2022-23/R/1713 | Direct Receipts | 3,550 | 31/03/2023 | OWN/2022-23/P/759 | Expenditures | 101,560 | |||||||
28/03/2023 | OWN/2022-23/R/1747 | Direct Receipts | 700 | 31/03/2023 | OWN/2022-23/P/760 | Expenditures | 599,537 | |||||||
28/03/2023 | OWN/2022-23/R/1748 | Direct Receipts | 150 | 31/03/2023 | XVFC/2022-23/P/178 | Expenditures | 126,420 | |||||||
28/03/2023 | OWN/2022-23/R/1749 | Direct Receipts | 3,600 | 31/03/2023 | XVFC/2022-23/P/179 | Expenditures | 95,035 | |||||||
28/03/2023 | OWN/2022-23/R/1750 | Direct Receipts | 47,695 | 31/03/2023 | XVFC/2022-23/P/180 | Expenditures | 50,468 | |||||||
29/03/2023 | OWN/2022-23/R/1714 | Direct Receipts | 8,340 | 31/03/2023 | XVFC/2022-23/P/181 | Expenditures | 53,580 | |||||||
29/03/2023 | OWN/2022-23/R/1715 | Direct Receipts | 118,635 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1716 | Direct Receipts | 3,650 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1717 | Direct Receipts | 3,650 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1718 | Direct Receipts | 13,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1751 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1752 | Direct Receipts | 119,346 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1754 | Direct Receipts | 6,784 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1753 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1755 | Direct Receipts | 25,310 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1756 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1757 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 933 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1758 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1759 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1760 | Direct Receipts | 25,995 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1761 | Direct Receipts | 324,405 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1762 | Direct Receipts | 29,230 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1763 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1764 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1765 | Direct Receipts | 19,766 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1766 | Direct Receipts | 1,355,305 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1767 | Direct Receipts | 24,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1768 | Direct Receipts | 24,560 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1769 | Direct Receipts | 648,878 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1770 | Direct Receipts | 8,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:13:16 PM. |