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/1516 | Direct Receipts | 40,113 | 01/03/2023 | OWN/2022-23/P/1390 | Expenditures | 3,680 | 01/03/2023 | OWN/2022-23/C/173 | 40,000 | ||||
01/03/2023 | OWN/2022-23/R/1517 | Direct Receipts | 1,500 | 01/03/2023 | STS/2022-23/P/32 | Expenditures | 139,500 | 01/03/2023 | OWN/2022-23/C/190 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/1543 | Direct Receipts | 3,500 | 01/03/2023 | STS/2022-23/P/33 | Expenditures | 82,560 | 02/03/2023 | OWN/2022-23/C/174 | 40,000 | ||||
01/03/2023 | OWN/2022-23/R/1544 | Direct Receipts | 28,992 | 01/03/2023 | STS/2022-23/P/34 | Expenditures | 4,733 | 02/03/2023 | OWN/2022-23/C/191 | 16,000 | ||||
01/03/2023 | OWN/2022-23/R/1545 | Direct Receipts | 1,353 | 01/03/2023 | STS/2022-23/P/35 | Expenditures | 9,016 | 06/03/2023 | OWN/2022-23/C/175 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/1546 | Direct Receipts | 1,270 | 01/03/2023 | STS/2022-23/P/36 | Expenditures | 139,500 | 06/03/2023 | OWN/2022-23/C/192 | 30,000 | ||||
01/03/2023 | OWN/2022-23/R/1580 | Direct Receipts | 2,370 | 01/03/2023 | STS/2022-23/P/37 | Expenditures | 88,935 | 08/03/2023 | OWN/2022-23/C/176 | 29,000 | ||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 218 | 01/03/2023 | STS/2022-23/P/38 | Expenditures | 1,891 | 08/03/2023 | OWN/2022-23/C/193 | 36,000 | ||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 152 | 01/03/2023 | STS/2022-23/P/39 | Expenditures | 9,016 | 09/03/2023 | OWN/2022-23/C/194 | 25,000 | ||||
02/03/2023 | OWN/2022-23/R/1518 | Direct Receipts | 34,734 | 01/03/2023 | STS/2022-23/P/40 | Expenditures | 68,200 | 10/03/2023 | OWN/2022-23/C/177 | 7,000 | ||||
02/03/2023 | OWN/2022-23/R/1547 | Direct Receipts | 9,707 | 01/03/2023 | STS/2022-23/P/41 | Expenditures | 55,860 | 10/03/2023 | OWN/2022-23/C/195 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/1548 | Direct Receipts | 620 | 01/03/2023 | STS/2022-23/P/42 | Expenditures | 54,143 | 13/03/2023 | OWN/2022-23/C/178 | 20,000 | ||||
02/03/2023 | OWN/2022-23/R/1549 | Direct Receipts | 620 | 01/03/2023 | STS/2022-23/P/43 | Expenditures | 2,630 | 13/03/2023 | OWN/2022-23/C/196 | 38,000 | ||||
02/03/2023 | OWN/2022-23/R/1550 | Direct Receipts | 3,082 | 01/03/2023 | STS/2022-23/P/44 | Expenditures | 19,404 | 14/03/2023 | OWN/2022-23/C/179 | 15,000 | ||||
02/03/2023 | OWN/2022-23/R/1551 | Direct Receipts | 60,000 | 01/03/2023 | STS/2022-23/P/45 | Expenditures | 9,016 | 14/03/2023 | OWN/2022-23/C/197 | 25,000 | ||||
02/03/2023 | OWN/2022-23/R/1552 | Direct Receipts | 20,000 | 02/03/2023 | OWN/2022-23/P/1336 | Expenditures | 4,800 | 15/03/2023 | OWN/2022-23/C/180 | 40,000 | ||||
02/03/2023 | OWN/2022-23/R/1587 | Direct Receipts | 5,050 | 03/03/2023 | OWN/2022-23/P/1337 | Expenditures | 19,100 | 15/03/2023 | OWN/2022-23/C/198 | 35,000 | ||||
02/03/2023 | OWN/2022-23/R/1660 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/1338 | Expenditures | 5,437 | 16/03/2023 | OWN/2022-23/C/181 | 22,000 | ||||
02/03/2023 | OWN/2022-23/R/1722 | Direct Receipts | 5,250 | 03/03/2023 | OWN/2022-23/P/1339 | Expenditures | 18,400 | 16/03/2023 | OWN/2022-23/C/199 | 18,000 | ||||
03/03/2023 | OWN/2022-23/R/1553 | Direct Receipts | 19,408 | 03/03/2023 | OWN/2022-23/P/1391 | Expenditures | 6,180 | 17/03/2023 | OWN/2022-23/C/182 | 25,000 | ||||
03/03/2023 | OWN/2022-23/R/1554 | Direct Receipts | 1,047 | 03/03/2023 | OWN/2022-23/P/1392 | Expenditures | 5,800 | 17/03/2023 | OWN/2022-23/C/200 | 32,000 | ||||
03/03/2023 | OWN/2022-23/R/1555 | Direct Receipts | 1,020 | 03/03/2023 | OWN/2022-23/P/1393 | Expenditures | 3,000 | 18/03/2023 | OWN/2022-23/C/183 | 7,000 | ||||
03/03/2023 | OWN/2022-23/R/1556 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/1394 | Expenditures | 7,500 | 18/03/2023 | OWN/2022-23/C/201 | 10,000 | ||||
03/03/2023 | OWN/2022-23/R/1661 | Direct Receipts | 12,450 | 03/03/2023 | OWN/2022-23/P/1395 | Expenditures | 9,800 | 20/03/2023 | OWN/2022-23/C/184 | 10,000 | ||||
03/03/2023 | OWN/2022-23/R/1662 | Direct Receipts | 250 | 04/03/2023 | OWN/2022-23/P/1340 | Expenditures | 14,819 | 20/03/2023 | OWN/2022-23/C/202 | 30,000 | ||||
04/03/2023 | OWN/2022-23/R/1557 | Direct Receipts | 41,090 | 04/03/2023 | OWN/2022-23/P/1341 | Expenditures | 4,011 | 23/03/2023 | OWN/2022-23/C/185 | 58,000 | ||||
04/03/2023 | OWN/2022-23/R/1558 | Direct Receipts | 620 | 04/03/2023 | OWN/2022-23/P/1342 | Expenditures | 8,515 | 23/03/2023 | OWN/2022-23/C/203 | 48,000 | ||||
04/03/2023 | OWN/2022-23/R/1559 | Direct Receipts | 620 | 04/03/2023 | OWN/2022-23/P/1396 | Expenditures | 900 | 24/03/2023 | OWN/2022-23/C/186 | 15,000 | ||||
04/03/2023 | OWN/2022-23/R/1663 | Direct Receipts | 9,246 | 04/03/2023 | OWN/2022-23/P/1397 | Expenditures | 4,500 | 24/03/2023 | OWN/2022-23/C/204 | 64,500 | ||||
04/03/2023 | OWN/2022-23/R/1665 | Direct Receipts | 2,750 | 04/03/2023 | OWN/2022-23/P/1398 | Expenditures | 2,486 | 27/03/2023 | OWN/2022-23/C/187 | 13,000 | ||||
06/03/2023 | OWN/2022-23/R/1560 | Direct Receipts | 11,514 | 04/03/2023 | OWN/2022-23/P/1399 | Expenditures | 1,100 | 27/03/2023 | OWN/2022-23/C/205 | 20,000 | ||||
06/03/2023 | OWN/2022-23/R/1561 | Direct Receipts | 350 | 04/03/2023 | OWN/2022-23/P/1400 | Expenditures | 4,800 | 28/03/2023 | OWN/2022-23/C/188 | 11,000 | ||||
06/03/2023 | OWN/2022-23/R/1562 | Direct Receipts | 350 | 04/03/2023 | STS/2022-23/P/49 | Expenditures | 190,000 | 28/03/2023 | OWN/2022-23/C/206 | 440,000 | ||||
06/03/2023 | OWN/2022-23/R/1589 | Direct Receipts | 1,100 | 04/03/2023 | STS/2022-23/P/50 | Expenditures | 190,000 | 29/03/2023 | OWN/2022-23/C/189 | 38,000 | ||||
06/03/2023 | OWN/2022-23/R/1664 | Direct Receipts | 3,000 | 04/03/2023 | STS/2022-23/P/51 | Expenditures | 131,500 | 29/03/2023 | OWN/2022-23/C/207 | 40,000 | ||||
08/03/2023 | OWN/2022-23/R/1563 | Direct Receipts | 35,449 | 06/03/2023 | OWN/2022-23/P/1343 | Expenditures | 4,000 | |||||||
08/03/2023 | OWN/2022-23/R/1564 | Direct Receipts | 1,550 | 06/03/2023 | OWN/2022-23/P/1344 | Expenditures | 1,200 | |||||||
08/03/2023 | OWN/2022-23/R/1565 | Direct Receipts | 1,550 | 06/03/2023 | OWN/2022-23/P/1345 | Expenditures | 1,100 | |||||||
08/03/2023 | OWN/2022-23/R/1594 | Direct Receipts | 5,700 | 06/03/2023 | OWN/2022-23/P/1401 | Expenditures | 5,910 | |||||||
08/03/2023 | OWN/2022-23/R/1666 | Direct Receipts | 26,228 | 06/03/2023 | OWN/2022-23/P/1402 | Expenditures | 4,900 | |||||||
08/03/2023 | OWN/2022-23/R/1667 | Direct Receipts | 500 | 08/03/2023 | OWN/2022-23/P/1346 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/1723 | Direct Receipts | 3,500 | 08/03/2023 | OWN/2022-23/P/1403 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/1566 | Direct Receipts | 25,143 | 08/03/2023 | OWN/2022-23/P/1404 | Expenditures | 705 | |||||||
09/03/2023 | OWN/2022-23/R/1567 | Direct Receipts | 1,080 | 09/03/2023 | OWN/2022-23/P/1347 | Expenditures | 500 | |||||||
09/03/2023 | OWN/2022-23/R/1568 | Direct Receipts | 1,080 | 09/03/2023 | OWN/2022-23/P/1405 | Expenditures | 4,960 | |||||||
09/03/2023 | OWN/2022-23/R/1668 | Direct Receipts | 2,441 | 09/03/2023 | OWN/2022-23/P/1406 | Expenditures | 3,220 | |||||||
09/03/2023 | OWN/2022-23/R/1669 | Direct Receipts | 750 | 10/03/2023 | OWN/2022-23/P/1348 | Expenditures | 8,000 | |||||||
10/03/2023 | OWN/2022-23/R/1569 | Direct Receipts | 30,153 | 10/03/2023 | OWN/2022-23/P/1407 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/1570 | Direct Receipts | 1,692 | 10/03/2023 | OWN/2022-23/P/1408 | Expenditures | 2,200 | |||||||
10/03/2023 | OWN/2022-23/R/1571 | Direct Receipts | 546 | 10/03/2023 | OWN/2022-23/P/1409 | Expenditures | 6,750 | |||||||
10/03/2023 | OWN/2022-23/R/1572 | Direct Receipts | 570 | 10/03/2023 | OWN/2022-23/P/1410 | Expenditures | 54,179 | |||||||
10/03/2023 | OWN/2022-23/R/1573 | Direct Receipts | 570 | 10/03/2023 | OWN/2022-23/P/1411 | Expenditures | 104,658 | |||||||
10/03/2023 | OWN/2022-23/R/1670 | Direct Receipts | 9,152 | 10/03/2023 | OWN/2022-23/P/1412 | Expenditures | 16,600 | |||||||
10/03/2023 | OWN/2022-23/R/1671 | Direct Receipts | 2,108 | 10/03/2023 | OWN/2022-23/P/1413 | Expenditures | 24,954 | |||||||
10/03/2023 | OWN/2022-23/R/1724 | Direct Receipts | 2,850 | 11/03/2023 | OWN/2022-23/P/1414 | Expenditures | 6,000 | |||||||
11/03/2023 | OWN/2022-23/R/1574 | Direct Receipts | 16,326 | 11/03/2023 | OWN/2022-23/P/1415 | Expenditures | 2,100 | |||||||
11/03/2023 | OWN/2022-23/R/1575 | Direct Receipts | 740 | 11/03/2023 | OWN/2022-23/P/1416 | Expenditures | 2,040 | |||||||
11/03/2023 | OWN/2022-23/R/1576 | Direct Receipts | 740 | 11/03/2023 | OWN/2022-23/P/1417 | Expenditures | 1,400 | |||||||
11/03/2023 | OWN/2022-23/R/1672 | Direct Receipts | 11,734 | 11/03/2023 | OWN/2022-23/P/1418 | Expenditures | 2,990 | |||||||
11/03/2023 | OWN/2022-23/R/1673 | Direct Receipts | 250 | 13/03/2023 | OWN/2022-23/P/1349 | Expenditures | 66,210 | |||||||
13/03/2023 | OWN/2022-23/R/1577 | Direct Receipts | 25,231 | 13/03/2023 | OWN/2022-23/P/1350 | Expenditures | 24,985 | |||||||
13/03/2023 | OWN/2022-23/R/1578 | Direct Receipts | 1,025 | 13/03/2023 | OWN/2022-23/P/1351 | Expenditures | 3,910 | |||||||
13/03/2023 | OWN/2022-23/R/1579 | Direct Receipts | 1,025 | 13/03/2023 | OWN/2022-23/P/1419 | Expenditures | 13,670 | |||||||
13/03/2023 | OWN/2022-23/R/1674 | Direct Receipts | 11,320 | 13/03/2023 | OWN/2022-23/P/1420 | Expenditures | 12,720 | |||||||
13/03/2023 | OWN/2022-23/R/1675 | Direct Receipts | 250 | 13/03/2023 | OWN/2022-23/P/1421 | Expenditures | 2,440 | |||||||
14/03/2023 | OWN/2022-23/R/1581 | Direct Receipts | 36,971 | 13/03/2023 | OWN/2022-23/P/1422 | Expenditures | 7,530 | |||||||
14/03/2023 | OWN/2022-23/R/1582 | Direct Receipts | 910 | 13/03/2023 | OWN/2022-23/P/1423 | Expenditures | 50,000 | |||||||
14/03/2023 | OWN/2022-23/R/1583 | Direct Receipts | 910 | 13/03/2023 | OWN/2022-23/P/1424 | Expenditures | 50,000 | |||||||
14/03/2023 | OWN/2022-23/R/1595 | Direct Receipts | 5,050 | 14/03/2023 | OWN/2022-23/P/1352 | Expenditures | 2,550 | |||||||
15/03/2023 | OWN/2022-23/R/1584 | Direct Receipts | 66,236 | 14/03/2023 | OWN/2022-23/P/1425 | Expenditures | 6,600 | |||||||
15/03/2023 | OWN/2022-23/R/1585 | Direct Receipts | 2,705 | 14/03/2023 | OWN/2022-23/P/1426 | Expenditures | 11,504 | |||||||
15/03/2023 | OWN/2022-23/R/1586 | Direct Receipts | 2,705 | 14/03/2023 | OWN/2022-23/P/1427 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/1677 | Direct Receipts | 42,943 | 14/03/2023 | STS/2022-23/P/52 | Expenditures | 210,000 | |||||||
15/03/2023 | OWN/2022-23/R/1678 | Direct Receipts | 750 | 15/03/2023 | OWN/2022-23/P/1428 | Expenditures | 7,500 | |||||||
15/03/2023 | OWN/2022-23/R/1725 | Direct Receipts | 2,250 | 15/03/2023 | OWN/2022-23/P/1429 | Expenditures | 2,500 | |||||||
16/03/2023 | OWN/2022-23/R/1588 | Direct Receipts | 18,621 | 15/03/2023 | OWN/2022-23/P/1430 | Expenditures | 1,650 | |||||||
16/03/2023 | OWN/2022-23/R/1590 | Direct Receipts | 4,930 | 15/03/2023 | OWN/2022-23/P/1431 | Expenditures | 340 | |||||||
16/03/2023 | OWN/2022-23/R/1591 | Direct Receipts | 23,880 | 15/03/2023 | OWN/2022-23/P/1432 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/1592 | Direct Receipts | 740 | 15/03/2023 | OWN/2022-23/P/1433 | Expenditures | 700 | |||||||
16/03/2023 | OWN/2022-23/R/1593 | Direct Receipts | 740 | 15/03/2023 | OWN/2022-23/P/1434 | Expenditures | 400 | |||||||
16/03/2023 | OWN/2022-23/R/1679 | Direct Receipts | 17,782 | 15/03/2023 | OWN/2022-23/P/1435 | Expenditures | 18,400 | |||||||
16/03/2023 | OWN/2022-23/R/1680 | Direct Receipts | 910 | 16/03/2023 | OWN/2022-23/P/1353 | Expenditures | 3,200 | |||||||
17/03/2023 | OWN/2022-23/R/1596 | Direct Receipts | 35,026 | 17/03/2023 | OWN/2022-23/P/1354 | Expenditures | 2,800 | |||||||
17/03/2023 | OWN/2022-23/R/1598 | Direct Receipts | 1,235 | 18/03/2023 | OWN/2022-23/P/1355 | Expenditures | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/1681 | Direct Receipts | 25,545 | 18/03/2023 | OWN/2022-23/P/1436 | Expenditures | 1,507 | |||||||
17/03/2023 | OWN/2022-23/R/1682 | Direct Receipts | 450 | 18/03/2023 | OWN/2022-23/P/1437 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/1726 | Direct Receipts | 1,750 | 20/03/2023 | OWN/2022-23/P/1356 | Expenditures | 1,200 | |||||||
18/03/2023 | OWN/2022-23/R/1597 | Direct Receipts | 5,000 | 20/03/2023 | OWN/2022-23/P/1357 | Expenditures | 1,330 | |||||||
18/03/2023 | OWN/2022-23/R/1599 | Direct Receipts | 1,235 | 20/03/2023 | OWN/2022-23/P/1358 | Expenditures | 400 | |||||||
18/03/2023 | OWN/2022-23/R/1600 | Direct Receipts | 11,246 | 20/03/2023 | OWN/2022-23/P/1438 | Expenditures | 12,000 | |||||||
18/03/2023 | OWN/2022-23/R/1601 | Direct Receipts | 610 | 20/03/2023 | OWN/2022-23/P/1439 | Expenditures | 2,045 | |||||||
18/03/2023 | OWN/2022-23/R/1602 | Direct Receipts | 610 | 21/03/2023 | OWN/2022-23/P/1359 | Expenditures | 4,900 | |||||||
18/03/2023 | OWN/2022-23/R/1683 | Direct Receipts | 5,172 | 21/03/2023 | OWN/2022-23/P/1360 | Expenditures | 75,000 | |||||||
18/03/2023 | OWN/2022-23/R/1684 | Direct Receipts | 1,626 | 21/03/2023 | OWN/2022-23/P/1361 | Expenditures | 3,600 | |||||||
18/03/2023 | OWN/2022-23/R/1685 | Direct Receipts | 1,000 | 21/03/2023 | OWN/2022-23/P/1362 | Expenditures | 2,100 | |||||||
18/03/2023 | OWN/2022-23/R/1727 | Direct Receipts | 4,000 | 21/03/2023 | OWN/2022-23/P/1363 | Expenditures | 2,910 | |||||||
20/03/2023 | OWN/2022-23/R/1604 | Direct Receipts | 29,729 | 21/03/2023 | OWN/2022-23/P/1440 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/1605 | Direct Receipts | 847 | 21/03/2023 | OWN/2022-23/P/1441 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/1606 | Direct Receipts | 825 | 21/03/2023 | OWN/2022-23/P/1442 | Expenditures | 9,300 | |||||||
20/03/2023 | OWN/2022-23/R/1686 | Direct Receipts | 11,080 | 23/03/2023 | OWN/2022-23/P/1364 | Expenditures | 16,331 | |||||||
20/03/2023 | OWN/2022-23/R/1728 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/1365 | Expenditures | 9,600 | |||||||
21/03/2023 | OWN/2022-23/R/1603 | Direct Receipts | 10,000 | 23/03/2023 | OWN/2022-23/P/1366 | Expenditures | 8,360 | |||||||
21/03/2023 | OWN/2022-23/R/1608 | Direct Receipts | 10,708 | 23/03/2023 | OWN/2022-23/P/1367 | Expenditures | 2,530 | |||||||
21/03/2023 | OWN/2022-23/R/1609 | Direct Receipts | 630 | 23/03/2023 | OWN/2022-23/P/1368 | Expenditures | 1,582 | |||||||
21/03/2023 | OWN/2022-23/R/1610 | Direct Receipts | 630 | 23/03/2023 | OWN/2022-23/P/1443 | Expenditures | 20,000 | |||||||
21/03/2023 | OWN/2022-23/R/1687 | Direct Receipts | 16,374 | 23/03/2023 | OWN/2022-23/P/1444 | Expenditures | 2,400 | |||||||
21/03/2023 | OWN/2022-23/R/1688 | Direct Receipts | 250 | 23/03/2023 | OWN/2022-23/P/1445 | Expenditures | 700 | |||||||
21/03/2023 | OWN/2022-23/R/1729 | Direct Receipts | 1,750 | 23/03/2023 | OWN/2022-23/P/1446 | Expenditures | 300 | |||||||
22/03/2023 | OWN/2022-23/R/1607 | Direct Receipts | 1,600 | 23/03/2023 | OWN/2022-23/P/1447 | Expenditures | 350 | |||||||
22/03/2023 | OWN/2022-23/R/1611 | Direct Receipts | 25,621 | 23/03/2023 | STS/2022-23/P/53 | Expenditures | 208,000 | |||||||
22/03/2023 | OWN/2022-23/R/1612 | Direct Receipts | 1,445 | 24/03/2023 | OWN/2022-23/P/1448 | Expenditures | 36,240 | |||||||
22/03/2023 | OWN/2022-23/R/1613 | Direct Receipts | 1,445 | 24/03/2023 | OWN/2022-23/P/1449 | Expenditures | 14,900 | |||||||
22/03/2023 | OWN/2022-23/R/1689 | Direct Receipts | 34,469 | 25/03/2023 | OWN/2022-23/P/1369 | Expenditures | 1,000 | |||||||
22/03/2023 | OWN/2022-23/R/1690 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/1450 | Expenditures | 700 | |||||||
23/03/2023 | OWN/2022-23/R/1614 | Direct Receipts | 31,100 | 27/03/2023 | OWN/2022-23/P/1451 | Expenditures | 86,000 | |||||||
23/03/2023 | OWN/2022-23/R/1615 | Direct Receipts | 30,977 | 27/03/2023 | OWN/2022-23/P/1452 | Expenditures | 23,760 | |||||||
23/03/2023 | OWN/2022-23/R/1616 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/1453 | Expenditures | 29,680 | |||||||
23/03/2023 | OWN/2022-23/R/1617 | Direct Receipts | 1,360 | 27/03/2023 | OWN/2022-23/P/1454 | Expenditures | 7,500 | |||||||
23/03/2023 | OWN/2022-23/R/1618 | Direct Receipts | 1,310 | 28/03/2023 | OWN/2022-23/P/1455 | Expenditures | 7,750 | |||||||
23/03/2023 | OWN/2022-23/R/1691 | Direct Receipts | 15,333 | 28/03/2023 | OWN/2022-23/P/1456 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/1692 | Direct Receipts | 8,940 | 29/03/2023 | OWN/2022-23/P/1370 | Expenditures | 1,294 | |||||||
23/03/2023 | OWN/2022-23/R/1711 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/1371 | Expenditures | 600 | |||||||
23/03/2023 | OWN/2022-23/R/1712 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/1372 | Expenditures | 1,230 | |||||||
23/03/2023 | OWN/2022-23/R/1713 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/1373 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/1714 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/1374 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/1715 | Direct Receipts | 10,000 | 30/03/2023 | OWN/2022-23/P/1375 | Expenditures | 16,200 | |||||||
23/03/2023 | OWN/2022-23/R/1716 | Direct Receipts | 10,000 | 30/03/2023 | OWN/2022-23/P/1376 | Expenditures | 590 | |||||||
23/03/2023 | OWN/2022-23/R/1730 | Direct Receipts | 20,000 | 30/03/2023 | OWN/2022-23/P/1377 | Expenditures | 2,400 | |||||||
24/03/2023 | OWN/2022-23/R/1619 | Direct Receipts | 29,291 | 30/03/2023 | OWN/2022-23/P/1378 | Expenditures | 2,400 | |||||||
24/03/2023 | OWN/2022-23/R/1620 | Direct Receipts | 770 | 30/03/2023 | OWN/2022-23/P/1379 | Expenditures | 1,040 | |||||||
24/03/2023 | OWN/2022-23/R/1621 | Direct Receipts | 770 | 30/03/2023 | OWN/2022-23/P/1380 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/1693 | Direct Receipts | 12,691 | 30/03/2023 | OWN/2022-23/P/1381 | Expenditures | 250 | |||||||
24/03/2023 | OWN/2022-23/R/1694 | Direct Receipts | 1,500 | 30/03/2023 | OWN/2022-23/P/1457 | Expenditures | 4,900 | |||||||
24/03/2023 | OWN/2022-23/R/1717 | Direct Receipts | 1,150 | 30/03/2023 | OWN/2022-23/P/1458 | Expenditures | 8,000 | |||||||
25/03/2023 | OWN/2022-23/R/1622 | Direct Receipts | 27,519 | 30/03/2023 | OWN/2022-23/P/1459 | Expenditures | 1,500 | |||||||
25/03/2023 | OWN/2022-23/R/1623 | Direct Receipts | 300 | 30/03/2023 | OWN/2022-23/P/1460 | Expenditures | 1,500 | |||||||
25/03/2023 | OWN/2022-23/R/1624 | Direct Receipts | 300 | 30/03/2023 | OWN/2022-23/P/1461 | Expenditures | 7,200 | |||||||
25/03/2023 | OWN/2022-23/R/1625 | Direct Receipts | 6,466 | 30/03/2023 | OWN/2022-23/P/1462 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/1626 | Direct Receipts | 3,520 | 30/03/2023 | OWN/2022-23/P/1463 | Expenditures | 7,000 | |||||||
25/03/2023 | OWN/2022-23/R/1627 | Direct Receipts | 9,700 | 30/03/2023 | OWN/2022-23/P/1464 | Expenditures | 6,796 | |||||||
25/03/2023 | OWN/2022-23/R/1695 | Direct Receipts | 2,400 | 30/03/2023 | OWN/2022-23/P/1465 | Expenditures | 7,733 | |||||||
25/03/2023 | OWN/2022-23/R/1696 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/1466 | Expenditures | 19,766 | |||||||
25/03/2023 | OWN/2022-23/R/1697 | Direct Receipts | 1,892 | 30/03/2023 | OWN/2022-23/P/1467 | Expenditures | 4,100 | |||||||
25/03/2023 | OWN/2022-23/R/1698 | Direct Receipts | 1,980 | 31/03/2023 | OWN/2022-23/P/1382 | Expenditures | 6,148 | |||||||
27/03/2023 | OWN/2022-23/R/1628 | Direct Receipts | 2,509 | 31/03/2023 | OWN/2022-23/P/1383 | Expenditures | 81,626 | |||||||
27/03/2023 | OWN/2022-23/R/1629 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/1384 | Expenditures | 19,100 | |||||||
27/03/2023 | OWN/2022-23/R/1630 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/1385 | Expenditures | 5,825 | |||||||
27/03/2023 | OWN/2022-23/R/1699 | Direct Receipts | 10,978 | 31/03/2023 | OWN/2022-23/P/1386 | Expenditures | 5,437 | |||||||
27/03/2023 | OWN/2022-23/R/1700 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/1387 | Expenditures | 6,500 | |||||||
27/03/2023 | OWN/2022-23/R/1718 | Direct Receipts | 419,000 | 31/03/2023 | OWN/2022-23/P/1388 | Expenditures | 5,400 | |||||||
28/03/2023 | OWN/2022-23/R/1631 | Direct Receipts | 29,317 | 31/03/2023 | OWN/2022-23/P/1389 | Expenditures | 610 | |||||||
28/03/2023 | OWN/2022-23/R/1632 | Direct Receipts | 660 | 31/03/2023 | OWN/2022-23/P/1468 | Expenditures | 148,594 | |||||||
28/03/2023 | OWN/2022-23/R/1633 | Direct Receipts | 660 | 31/03/2023 | OWN/2022-23/P/1469 | Expenditures | 87,892 | |||||||
28/03/2023 | OWN/2022-23/R/1701 | Direct Receipts | 10,601 | 31/03/2023 | OWN/2022-23/P/1470 | Expenditures | 126,208 | |||||||
28/03/2023 | OWN/2022-23/R/1702 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/1471 | Expenditures | 16,600 | |||||||
28/03/2023 | OWN/2022-23/R/1719 | Direct Receipts | 50 | 31/03/2023 | OWN/2022-23/P/1472 | Expenditures | 24,631 | |||||||
29/03/2023 | OWN/2022-23/R/1634 | Direct Receipts | 31,519 | 31/03/2023 | OWN/2022-23/P/1473 | Expenditures | 12,096 | |||||||
29/03/2023 | OWN/2022-23/R/1635 | Direct Receipts | 1,360 | 31/03/2023 | OWN/2022-23/P/1474 | Expenditures | 4,906 | |||||||
29/03/2023 | OWN/2022-23/R/1636 | Direct Receipts | 1,318 | 31/03/2023 | OWN/2022-23/P/1475 | Expenditures | 8,278 | |||||||
29/03/2023 | OWN/2022-23/R/1703 | Direct Receipts | 42,377 | 31/03/2023 | OWN/2022-23/P/1476 | Expenditures | 17,280 | |||||||
29/03/2023 | OWN/2022-23/R/1704 | Direct Receipts | 2,250 | 31/03/2023 | OWN/2022-23/P/1477 | Expenditures | 25,730 | |||||||
29/03/2023 | OWN/2022-23/R/1720 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/1478 | Expenditures | 36,240 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Transfer | 299,908 | 31/03/2023 | OWN/2022-23/P/1479 | Expenditures | 31,920 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Transfer | 250,000 | 31/03/2023 | OWN/2022-23/P/1480 | Expenditures | 17,700 | |||||||
30/03/2023 | OWN/2022-23/R/1637 | Direct Receipts | 124,221 | 31/03/2023 | OWN/2022-23/P/1481 | Expenditures | 6,250 | |||||||
30/03/2023 | OWN/2022-23/R/1638 | Direct Receipts | 3,030 | 31/03/2023 | OWN/2022-23/P/1482 | Expenditures | 7,500 | |||||||
30/03/2023 | OWN/2022-23/R/1639 | Direct Receipts | 3,030 | 31/03/2023 | OWN/2022-23/P/1483 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/1640 | Direct Receipts | 5,487 | 31/03/2023 | OWN/2022-23/P/1484 | Expenditures | 2,360 | |||||||
30/03/2023 | OWN/2022-23/R/1641 | Direct Receipts | 15,028 | 31/03/2023 | OWN/2022-23/P/1485 | Expenditures | 3,620 | |||||||
30/03/2023 | OWN/2022-23/R/1642 | Direct Receipts | 8,882 | 31/03/2023 | OWN/2022-23/P/1486 | Expenditures | 300 | |||||||
30/03/2023 | OWN/2022-23/R/1643 | Direct Receipts | 166,533 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1644 | Direct Receipts | 3,269 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1705 | Direct Receipts | 56,856 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1706 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1721 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1645 | Direct Receipts | 62,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1646 | Direct Receipts | 62,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1647 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1648 | Direct Receipts | 16,485 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1649 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1650 | Direct Receipts | 4,420 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1651 | Direct Receipts | 3,765 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1652 | Direct Receipts | 141,424 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1653 | Direct Receipts | 62,877 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1654 | Direct Receipts | 17,066 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1655 | Direct Receipts | 89,998 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1656 | Direct Receipts | 86,086 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1657 | Direct Receipts | 3,039 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1658 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1676 | Direct Receipts | 16,373 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1707 | Direct Receipts | 1,892 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1708 | Direct Receipts | 2,724 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1709 | Direct Receipts | 59,998 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1710 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1732 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1733 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1734 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1735 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 600,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:37:57 AM. |