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.) |
01/09/2022 | OWN/2022-23/R/642 | Direct Receipts | 3,030 | 01/09/2022 | OWN/2022-23/P/656 | Expenditures | 4,200 | 06/09/2022 | OWN/2022-23/C/61 | 15,000 | ||||
01/09/2022 | OWN/2022-23/R/674 | Direct Receipts | 6,686 | 02/09/2022 | OWN/2022-23/P/596 | Expenditures | 1,300 | 08/09/2022 | OWN/2022-23/C/54 | 10,000 | ||||
01/09/2022 | OWN/2022-23/R/675 | Direct Receipts | 29,438 | 02/09/2022 | OWN/2022-23/P/597 | Expenditures | 592 | 08/09/2022 | OWN/2022-23/C/62 | 23,000 | ||||
01/09/2022 | OWN/2022-23/R/812 | Direct Receipts | 6,766 | 02/09/2022 | OWN/2022-23/P/659 | Expenditures | 2,400 | 12/09/2022 | OWN/2022-23/C/63 | 13,000 | ||||
02/09/2022 | OWN/2022-23/R/643 | Direct Receipts | 3,430 | 02/09/2022 | OWN/2022-23/P/661 | Expenditures | 586 | 14/09/2022 | OWN/2022-23/C/55 | 15,000 | ||||
02/09/2022 | OWN/2022-23/R/644 | Direct Receipts | 613 | 03/09/2022 | OWN/2022-23/P/598 | Expenditures | 1,703 | 15/09/2022 | OWN/2022-23/C/56 | 16,000 | ||||
02/09/2022 | OWN/2022-23/R/677 | Direct Receipts | 782 | 03/09/2022 | OWN/2022-23/P/599 | Expenditures | 1,500 | 16/09/2022 | OWN/2022-23/C/57 | 8,000 | ||||
02/09/2022 | OWN/2022-23/R/678 | Direct Receipts | 50 | 05/09/2022 | OWN/2022-23/P/600 | Expenditures | 2,500 | 16/09/2022 | OWN/2022-23/C/64 | 10,000 | ||||
02/09/2022 | OWN/2022-23/R/679 | Direct Receipts | 50 | 05/09/2022 | OWN/2022-23/P/601 | Expenditures | 700 | 17/09/2022 | OWN/2022-23/C/58 | 6,000 | ||||
02/09/2022 | OWN/2022-23/R/782 | Direct Receipts | 1,495 | 05/09/2022 | OWN/2022-23/P/602 | Expenditures | 3,730 | 17/09/2022 | OWN/2022-23/C/65 | 55,000 | ||||
03/09/2022 | OWN/2022-23/R/645 | Direct Receipts | 700 | 05/09/2022 | OWN/2022-23/P/663 | Expenditures | 10,000 | 19/09/2022 | OWN/2022-23/C/59 | 10,000 | ||||
03/09/2022 | OWN/2022-23/R/646 | Direct Receipts | 1,000 | 05/09/2022 | OWN/2022-23/P/665 | Expenditures | 1,000 | 19/09/2022 | OWN/2022-23/C/66 | 13,000 | ||||
03/09/2022 | OWN/2022-23/R/680 | Direct Receipts | 2,475 | 05/09/2022 | OWN/2022-23/P/667 | Expenditures | 1,000 | 20/09/2022 | OWN/2022-23/C/67 | 15,000 | ||||
03/09/2022 | OWN/2022-23/R/681 | Direct Receipts | 170 | 07/09/2022 | OWN/2022-23/P/603 | Expenditures | 4,000 | 21/09/2022 | OWN/2022-23/C/60 | 30,000 | ||||
03/09/2022 | OWN/2022-23/R/682 | Direct Receipts | 170 | 07/09/2022 | OWN/2022-23/P/604 | Expenditures | 500 | 21/09/2022 | OWN/2022-23/C/68 | 28,000 | ||||
03/09/2022 | OWN/2022-23/R/776 | Direct Receipts | 2,250 | 07/09/2022 | OWN/2022-23/P/605 | Expenditures | 2,500 | 22/09/2022 | OWN/2022-23/C/69 | 25,000 | ||||
03/09/2022 | OWN/2022-23/R/783 | Direct Receipts | 1,100 | 07/09/2022 | OWN/2022-23/P/669 | Expenditures | 15,271 | 22/09/2022 | OWN/2022-23/C/73 | 30,000 | ||||
05/09/2022 | OWN/2022-23/R/647 | Direct Receipts | 1,900 | 07/09/2022 | OWN/2022-23/P/670 | Expenditures | 243 | 23/09/2022 | OWN/2022-23/C/74 | 17,000 | ||||
05/09/2022 | OWN/2022-23/R/648 | Direct Receipts | 10,348 | 08/09/2022 | OWN/2022-23/P/606 | Expenditures | 3,220 | 27/09/2022 | OWN/2022-23/C/70 | 45,000 | ||||
05/09/2022 | OWN/2022-23/R/683 | Direct Receipts | 12,760 | 08/09/2022 | OWN/2022-23/P/607 | Expenditures | 1,507 | 27/09/2022 | OWN/2022-23/C/75 | 14,000 | ||||
05/09/2022 | OWN/2022-23/R/684 | Direct Receipts | 200 | 08/09/2022 | OWN/2022-23/P/608 | Expenditures | 9,300 | 28/09/2022 | OWN/2022-23/C/71 | 22,000 | ||||
05/09/2022 | OWN/2022-23/R/685 | Direct Receipts | 200 | 08/09/2022 | OWN/2022-23/P/609 | Expenditures | 9,300 | 28/09/2022 | OWN/2022-23/C/76 | 45,000 | ||||
05/09/2022 | OWN/2022-23/R/686 | Direct Receipts | 36,420 | 08/09/2022 | OWN/2022-23/P/610 | Expenditures | 7,200 | 30/09/2022 | OWN/2022-23/C/72 | 18,000 | ||||
05/09/2022 | OWN/2022-23/R/687 | Direct Receipts | 79,812 | 08/09/2022 | OWN/2022-23/P/671 | Expenditures | 3,150 | 30/09/2022 | OWN/2022-23/C/77 | 15,000 | ||||
05/09/2022 | OWN/2022-23/R/688 | Direct Receipts | 79,812 | 09/09/2022 | OWN/2022-23/P/611 | Expenditures | 671,460 | |||||||
05/09/2022 | OWN/2022-23/R/777 | Direct Receipts | 5,250 | 09/09/2022 | OWN/2022-23/P/612 | Expenditures | 2,000 | |||||||
05/09/2022 | OWN/2022-23/R/784 | Direct Receipts | 5,300 | 10/09/2022 | OWN/2022-23/P/613 | Expenditures | 700 | |||||||
05/09/2022 | OWN/2022-23/R/785 | Direct Receipts | 5,000 | 10/09/2022 | OWN/2022-23/P/614 | Expenditures | 340 | |||||||
06/09/2022 | OWN/2022-23/R/690 | Direct Receipts | 1,793 | 10/09/2022 | OWN/2022-23/P/615 | Expenditures | 2,600 | |||||||
06/09/2022 | OWN/2022-23/R/691 | Direct Receipts | 100 | 10/09/2022 | OWN/2022-23/P/616 | Expenditures | 3,100 | |||||||
06/09/2022 | OWN/2022-23/R/692 | Direct Receipts | 100 | 10/09/2022 | OWN/2022-23/P/617 | Expenditures | 500 | |||||||
06/09/2022 | OWN/2022-23/R/786 | Direct Receipts | 165 | 12/09/2022 | OWN/2022-23/P/618 | Expenditures | 131,867 | |||||||
07/09/2022 | OWN/2022-23/R/693 | Direct Receipts | 7,689 | 12/09/2022 | OWN/2022-23/P/619 | Expenditures | 123,321 | |||||||
07/09/2022 | OWN/2022-23/R/694 | Direct Receipts | 270 | 12/09/2022 | OWN/2022-23/P/620 | Expenditures | 54,475 | |||||||
07/09/2022 | OWN/2022-23/R/695 | Direct Receipts | 226 | 12/09/2022 | OWN/2022-23/P/621 | Expenditures | 21,000 | |||||||
07/09/2022 | OWN/2022-23/R/778 | Direct Receipts | 1,750 | 12/09/2022 | OWN/2022-23/P/622 | Expenditures | 25,489 | |||||||
07/09/2022 | OWN/2022-23/R/787 | Direct Receipts | 1,200 | 12/09/2022 | OWN/2022-23/P/672 | Expenditures | 1,410 | |||||||
08/09/2022 | OWN/2022-23/R/649 | Direct Receipts | 2,800 | 12/09/2022 | OWN/2022-23/P/673 | Expenditures | 200 | |||||||
08/09/2022 | OWN/2022-23/R/696 | Direct Receipts | 25,040 | 12/09/2022 | OWN/2022-23/P/674 | Expenditures | 2,670 | |||||||
08/09/2022 | OWN/2022-23/R/697 | Direct Receipts | 500 | 12/09/2022 | OWN/2022-23/P/675 | Expenditures | 600 | |||||||
08/09/2022 | OWN/2022-23/R/698 | Direct Receipts | 500 | 13/09/2022 | OWN/2022-23/P/623 | Expenditures | 2,500 | |||||||
09/09/2022 | OWN/2022-23/R/699 | Direct Receipts | 2,651 | 13/09/2022 | OWN/2022-23/P/624 | Expenditures | 1,500 | |||||||
09/09/2022 | OWN/2022-23/R/700 | Direct Receipts | 50 | 13/09/2022 | OWN/2022-23/P/680 | Expenditures | 2,810 | |||||||
09/09/2022 | OWN/2022-23/R/701 | Direct Receipts | 50 | 14/09/2022 | OWN/2022-23/P/625 | Expenditures | 300,000 | |||||||
10/09/2022 | OWN/2022-23/R/650 | Direct Receipts | 5,260 | 14/09/2022 | OWN/2022-23/P/626 | Expenditures | 33,558 | |||||||
10/09/2022 | OWN/2022-23/R/702 | Direct Receipts | 12,091 | 14/09/2022 | OWN/2022-23/P/627 | Expenditures | 2,000 | |||||||
10/09/2022 | OWN/2022-23/R/703 | Direct Receipts | 220 | 14/09/2022 | OWN/2022-23/P/682 | Expenditures | 15,271 | |||||||
10/09/2022 | OWN/2022-23/R/704 | Direct Receipts | 220 | 14/09/2022 | OWN/2022-23/P/684 | Expenditures | 1,000 | |||||||
10/09/2022 | OWN/2022-23/R/788 | Direct Receipts | 5,000 | 14/09/2022 | OWN/2022-23/P/710 | Expenditures | 5,000 | |||||||
10/09/2022 | OWN/2022-23/R/789 | Direct Receipts | 5,000 | 14/09/2022 | XVFC/2022-23/P/19 | Expenditures | 700,000 | |||||||
12/09/2022 | OWN/2022-23/R/651 | Direct Receipts | 600 | 14/09/2022 | XVFC/2022-23/P/20 | Expenditures | 257,508 | |||||||
12/09/2022 | OWN/2022-23/R/705 | Direct Receipts | 6,360 | 14/09/2022 | XVFC/2022-23/P/21 | Expenditures | 125,594 | |||||||
12/09/2022 | OWN/2022-23/R/706 | Direct Receipts | 380 | 14/09/2022 | XVFC/2022-23/P/22 | Expenditures | 30,375 | |||||||
12/09/2022 | OWN/2022-23/R/707 | Direct Receipts | 380 | 14/09/2022 | XVFC/2022-23/P/23 | Expenditures | 24,500 | |||||||
12/09/2022 | OWN/2022-23/R/790 | Direct Receipts | 1,630 | 15/09/2022 | OWN/2022-23/P/628 | Expenditures | 33,558 | |||||||
12/09/2022 | OWN/2022-23/R/813 | Direct Receipts | 2,579 | 15/09/2022 | OWN/2022-23/P/629 | Expenditures | 33,558 | |||||||
12/09/2022 | OWN/2022-23/R/814 | Direct Receipts | 523 | 15/09/2022 | OWN/2022-23/P/630 | Expenditures | 5,750 | |||||||
13/09/2022 | OWN/2022-23/R/708 | Direct Receipts | 18,507 | 15/09/2022 | OWN/2022-23/P/631 | Expenditures | 1,750 | |||||||
13/09/2022 | OWN/2022-23/R/709 | Direct Receipts | 419 | 15/09/2022 | OWN/2022-23/P/632 | Expenditures | 2,000 | |||||||
13/09/2022 | OWN/2022-23/R/710 | Direct Receipts | 381 | 15/09/2022 | OWN/2022-23/P/633 | Expenditures | 2,000 | |||||||
13/09/2022 | OWN/2022-23/R/791 | Direct Receipts | 115 | 15/09/2022 | OWN/2022-23/P/685 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/711 | Direct Receipts | 54,656 | 15/09/2022 | OWN/2022-23/P/686 | Expenditures | 1,241 | |||||||
14/09/2022 | OWN/2022-23/R/712 | Direct Receipts | 1,550 | 15/09/2022 | XVFC/2022-23/P/24 | Expenditures | 68,966 | |||||||
14/09/2022 | OWN/2022-23/R/713 | Direct Receipts | 1,550 | 15/09/2022 | XVFC/2022-23/P/25 | Expenditures | 59,994 | |||||||
14/09/2022 | OWN/2022-23/R/714 | Direct Receipts | 2,820 | 15/09/2022 | XVFC/2022-23/P/26 | Expenditures | 71,433 | |||||||
14/09/2022 | OWN/2022-23/R/715 | Direct Receipts | 2,820 | 15/09/2022 | XVFC/2022-23/P/27 | Expenditures | 135,015 | |||||||
14/09/2022 | OWN/2022-23/R/716 | Direct Receipts | 2,820 | 15/09/2022 | XVFC/2022-23/P/28 | Expenditures | 85,369 | |||||||
14/09/2022 | OWN/2022-23/R/717 | Direct Receipts | 6,250 | 15/09/2022 | XVFC/2022-23/P/29 | Expenditures | 72,520 | |||||||
14/09/2022 | OWN/2022-23/R/718 | Direct Receipts | 41,063 | 15/09/2022 | XVFC/2022-23/P/30 | Expenditures | 154,400 | |||||||
14/09/2022 | OWN/2022-23/R/719 | Direct Receipts | 8,466 | 15/09/2022 | XVFC/2022-23/P/31 | Expenditures | 47,040 | |||||||
14/09/2022 | OWN/2022-23/R/792 | Direct Receipts | 16,680 | 15/09/2022 | XVFC/2022-23/P/32 | Expenditures | 16,464 | |||||||
14/09/2022 | OWN/2022-23/R/815 | Direct Receipts | 2,820 | 16/09/2022 | OWN/2022-23/P/634 | Expenditures | 8,000 | |||||||
15/09/2022 | OWN/2022-23/R/652 | Direct Receipts | 15,646 | 16/09/2022 | OWN/2022-23/P/635 | Expenditures | 1,925 | |||||||
15/09/2022 | OWN/2022-23/R/653 | Direct Receipts | 250 | 16/09/2022 | OWN/2022-23/P/636 | Expenditures | 7,200 | |||||||
15/09/2022 | OWN/2022-23/R/720 | Direct Receipts | 74,183 | 16/09/2022 | OWN/2022-23/P/688 | Expenditures | 2,100 | |||||||
15/09/2022 | OWN/2022-23/R/721 | Direct Receipts | 1,310 | 16/09/2022 | XVFC/2022-23/P/33 | Expenditures | 86,129 | |||||||
15/09/2022 | OWN/2022-23/R/722 | Direct Receipts | 1,310 | 16/09/2022 | XVFC/2022-23/P/34 | Expenditures | 73,990 | |||||||
15/09/2022 | OWN/2022-23/R/793 | Direct Receipts | 200 | 16/09/2022 | XVFC/2022-23/P/35 | Expenditures | 154,400 | |||||||
16/09/2022 | OWN/2022-23/R/654 | Direct Receipts | 9,643 | 16/09/2022 | XVFC/2022-23/P/36 | Expenditures | 47,040 | |||||||
16/09/2022 | OWN/2022-23/R/723 | Direct Receipts | 4,570 | 16/09/2022 | XVFC/2022-23/P/37 | Expenditures | 14,210 | |||||||
16/09/2022 | OWN/2022-23/R/724 | Direct Receipts | 11,303 | 16/09/2022 | XVFC/2022-23/P/38 | Expenditures | 86,413 | |||||||
16/09/2022 | OWN/2022-23/R/725 | Direct Receipts | 894 | 16/09/2022 | XVFC/2022-23/P/39 | Expenditures | 21,700 | |||||||
16/09/2022 | OWN/2022-23/R/726 | Direct Receipts | 11,597 | 16/09/2022 | XVFC/2022-23/P/40 | Expenditures | 35,564 | |||||||
16/09/2022 | OWN/2022-23/R/728 | Direct Receipts | 310 | 16/09/2022 | XVFC/2022-23/P/41 | Expenditures | 130,950 | |||||||
16/09/2022 | OWN/2022-23/R/779 | Direct Receipts | 1,750 | 16/09/2022 | XVFC/2022-23/P/42 | Expenditures | 25,000 | |||||||
16/09/2022 | OWN/2022-23/R/794 | Direct Receipts | 2,000 | 17/09/2022 | OWN/2022-23/P/637 | Expenditures | 4,142 | |||||||
16/09/2022 | OWN/2022-23/R/795 | Direct Receipts | 5,000 | 17/09/2022 | OWN/2022-23/P/690 | Expenditures | 2,364 | |||||||
16/09/2022 | OWN/2022-23/R/796 | Direct Receipts | 5,000 | 17/09/2022 | XVFC/2022-23/P/43 | Expenditures | 363,459 | |||||||
16/09/2022 | OWN/2022-23/R/797 | Direct Receipts | 5,000 | 19/09/2022 | OWN/2022-23/P/638 | Expenditures | 33,954 | |||||||
16/09/2022 | OWN/2022-23/R/816 | Direct Receipts | 14,702 | 19/09/2022 | OWN/2022-23/P/639 | Expenditures | 5,100 | |||||||
17/09/2022 | OWN/2022-23/R/655 | Direct Receipts | 4,047 | 19/09/2022 | OWN/2022-23/P/640 | Expenditures | 4,500 | |||||||
17/09/2022 | OWN/2022-23/R/729 | Direct Receipts | 56,927 | 19/09/2022 | OWN/2022-23/P/641 | Expenditures | 3,000 | |||||||
17/09/2022 | OWN/2022-23/R/730 | Direct Receipts | 940 | 19/09/2022 | OWN/2022-23/P/642 | Expenditures | 5,100 | |||||||
17/09/2022 | OWN/2022-23/R/731 | Direct Receipts | 940 | 19/09/2022 | OWN/2022-23/P/643 | Expenditures | 3,000 | |||||||
17/09/2022 | OWN/2022-23/R/780 | Direct Receipts | 3,300 | 19/09/2022 | OWN/2022-23/P/644 | Expenditures | 3,000 | |||||||
18/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 257,508 | 19/09/2022 | OWN/2022-23/P/645 | Expenditures | 5,100 | |||||||
18/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 125,594 | 19/09/2022 | OWN/2022-23/P/646 | Expenditures | 3,000 | |||||||
18/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,375 | 19/09/2022 | OWN/2022-23/P/647 | Expenditures | 7,500 | |||||||
18/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,500 | 19/09/2022 | OWN/2022-23/P/693 | Expenditures | 6,300 | |||||||
18/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 700,000 | 19/09/2022 | OWN/2022-23/P/696 | Expenditures | 3,000 | |||||||
19/09/2022 | OWN/2022-23/R/656 | Direct Receipts | 12,738 | 19/09/2022 | OWN/2022-23/P/721 | Expenditures | 150 | |||||||
19/09/2022 | OWN/2022-23/R/732 | Direct Receipts | 13,435 | 20/09/2022 | OWN/2022-23/P/648 | Expenditures | 8,586 | |||||||
19/09/2022 | OWN/2022-23/R/733 | Direct Receipts | 77,807 | 20/09/2022 | OWN/2022-23/P/649 | Expenditures | 39,600 | |||||||
19/09/2022 | OWN/2022-23/R/734 | Direct Receipts | 17,091 | 20/09/2022 | OWN/2022-23/P/650 | Expenditures | 6,000 | |||||||
19/09/2022 | OWN/2022-23/R/735 | Direct Receipts | 425 | 20/09/2022 | OWN/2022-23/P/651 | Expenditures | 1,800 | |||||||
19/09/2022 | OWN/2022-23/R/736 | Direct Receipts | 425 | 20/09/2022 | OWN/2022-23/P/698 | Expenditures | 5,000 | |||||||
19/09/2022 | OWN/2022-23/R/798 | Direct Receipts | 150 | 20/09/2022 | OWN/2022-23/P/700 | Expenditures | 2,425 | |||||||
20/09/2022 | OWN/2022-23/R/657 | Direct Receipts | 9,460 | 20/09/2022 | OWN/2022-23/P/702 | Expenditures | 720 | |||||||
20/09/2022 | OWN/2022-23/R/658 | Direct Receipts | 250 | 20/09/2022 | OWN/2022-23/P/723 | Expenditures | 6,670 | |||||||
20/09/2022 | OWN/2022-23/R/737 | Direct Receipts | 11,690 | 21/09/2022 | OWN/2022-23/P/652 | Expenditures | 6,250 | |||||||
20/09/2022 | OWN/2022-23/R/738 | Direct Receipts | 11,290 | 21/09/2022 | OWN/2022-23/P/709 | Expenditures | 5,000 | |||||||
20/09/2022 | OWN/2022-23/R/739 | Direct Receipts | 425 | 21/09/2022 | OWN/2022-23/P/711 | Expenditures | 1,000 | |||||||
20/09/2022 | OWN/2022-23/R/799 | Direct Receipts | 315 | 21/09/2022 | OWN/2022-23/P/712 | Expenditures | 3,400 | |||||||
21/09/2022 | OWN/2022-23/R/659 | Direct Receipts | 3,316 | 21/09/2022 | OWN/2022-23/P/713 | Expenditures | 2,095 | |||||||
21/09/2022 | OWN/2022-23/R/660 | Direct Receipts | 39,713 | 21/09/2022 | XVFC/2022-23/P/44 | Expenditures | 700,000 | |||||||
21/09/2022 | OWN/2022-23/R/661 | Direct Receipts | 750 | 21/09/2022 | XVFC/2022-23/P/45 | Expenditures | 257,508 | |||||||
21/09/2022 | OWN/2022-23/R/741 | Direct Receipts | 12,021 | 21/09/2022 | XVFC/2022-23/P/46 | Expenditures | 125,594 | |||||||
21/09/2022 | OWN/2022-23/R/742 | Direct Receipts | 21,156 | 21/09/2022 | XVFC/2022-23/P/47 | Expenditures | 26,934 | |||||||
21/09/2022 | OWN/2022-23/R/743 | Direct Receipts | 1,060 | 21/09/2022 | XVFC/2022-23/P/48 | Expenditures | 2,966 | |||||||
21/09/2022 | OWN/2022-23/R/744 | Direct Receipts | 1,060 | 21/09/2022 | XVFC/2022-23/P/49 | Expenditures | 24,500 | |||||||
21/09/2022 | OWN/2022-23/R/781 | Direct Receipts | 2,310 | 22/09/2022 | OWN/2022-23/P/653 | Expenditures | 7,590 | |||||||
21/09/2022 | OWN/2022-23/R/800 | Direct Receipts | 7,600 | 22/09/2022 | OWN/2022-23/P/714 | Expenditures | 440 | |||||||
21/09/2022 | OWN/2022-23/R/801 | Direct Receipts | 5,000 | 22/09/2022 | OWN/2022-23/P/715 | Expenditures | 705 | |||||||
21/09/2022 | OWN/2022-23/R/802 | Direct Receipts | 5,000 | 22/09/2022 | OWN/2022-23/P/716 | Expenditures | 1,277 | |||||||
22/09/2022 | OWN/2022-23/R/662 | Direct Receipts | 34,490 | 23/09/2022 | OWN/2022-23/P/654 | Expenditures | 5,000 | |||||||
22/09/2022 | OWN/2022-23/R/663 | Direct Receipts | 750 | 23/09/2022 | OWN/2022-23/P/655 | Expenditures | 300 | |||||||
22/09/2022 | OWN/2022-23/R/745 | Direct Receipts | 39,570 | 23/09/2022 | OWN/2022-23/P/657 | Expenditures | 700 | |||||||
22/09/2022 | OWN/2022-23/R/746 | Direct Receipts | 865 | 23/09/2022 | OWN/2022-23/P/658 | Expenditures | 700 | |||||||
22/09/2022 | OWN/2022-23/R/747 | Direct Receipts | 865 | 23/09/2022 | OWN/2022-23/P/660 | Expenditures | 700 | |||||||
22/09/2022 | OWN/2022-23/R/748 | Direct Receipts | 247 | 24/09/2022 | OWN/2022-23/P/662 | Expenditures | 18,477 | |||||||
22/09/2022 | OWN/2022-23/R/803 | Direct Receipts | 1,115 | 24/09/2022 | OWN/2022-23/P/664 | Expenditures | 57,556 | |||||||
22/09/2022 | OWN/2022-23/R/804 | Direct Receipts | 2,000 | 24/09/2022 | OWN/2022-23/P/666 | Expenditures | 1,560 | |||||||
22/09/2022 | OWN/2022-23/R/805 | Direct Receipts | 2,000 | 24/09/2022 | OWN/2022-23/P/668 | Expenditures | 21,357 | |||||||
22/09/2022 | OWN/2022-23/R/806 | Direct Receipts | 2,000 | 24/09/2022 | OWN/2022-23/P/676 | Expenditures | 5,926 | |||||||
22/09/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,969,431 | 24/09/2022 | OWN/2022-23/P/677 | Expenditures | 5,058 | |||||||
23/09/2022 | OWN/2022-23/R/664 | Direct Receipts | 14,671 | 24/09/2022 | OWN/2022-23/P/678 | Expenditures | 6,400 | |||||||
23/09/2022 | OWN/2022-23/R/665 | Direct Receipts | 750 | 24/09/2022 | OWN/2022-23/P/717 | Expenditures | 280 | |||||||
23/09/2022 | OWN/2022-23/R/749 | Direct Receipts | 140 | 24/09/2022 | OWN/2022-23/P/718 | Expenditures | 600 | |||||||
23/09/2022 | OWN/2022-23/R/750 | Direct Receipts | 140 | 26/09/2022 | OWN/2022-23/P/679 | Expenditures | 500 | |||||||
23/09/2022 | OWN/2022-23/R/807 | Direct Receipts | 500 | 26/09/2022 | OWN/2022-23/P/681 | Expenditures | 1,000 | |||||||
24/09/2022 | OWN/2022-23/R/666 | Direct Receipts | 5,372 | 26/09/2022 | OWN/2022-23/P/687 | Expenditures | 2,500 | |||||||
24/09/2022 | OWN/2022-23/R/751 | Direct Receipts | 6,498 | 26/09/2022 | OWN/2022-23/P/689 | Expenditures | 4,500 | |||||||
24/09/2022 | OWN/2022-23/R/752 | Direct Receipts | 220 | 26/09/2022 | OWN/2022-23/P/719 | Expenditures | 1,000 | |||||||
24/09/2022 | OWN/2022-23/R/753 | Direct Receipts | 220 | 26/09/2022 | OWN/2022-23/P/720 | Expenditures | 78,552 | |||||||
26/09/2022 | OWN/2022-23/R/667 | Direct Receipts | 600 | 26/09/2022 | OWN/2022-23/P/722 | Expenditures | 19,100 | |||||||
26/09/2022 | OWN/2022-23/R/668 | Direct Receipts | 250 | 26/09/2022 | OWN/2022-23/P/724 | Expenditures | 5,830 | |||||||
26/09/2022 | OWN/2022-23/R/754 | Direct Receipts | 38,021 | 26/09/2022 | OWN/2022-23/P/725 | Expenditures | 5,250 | |||||||
26/09/2022 | OWN/2022-23/R/755 | Direct Receipts | 7,968 | 27/09/2022 | OWN/2022-23/P/691 | Expenditures | 320 | |||||||
26/09/2022 | OWN/2022-23/R/756 | Direct Receipts | 73,642 | 27/09/2022 | OWN/2022-23/P/692 | Expenditures | 13,137 | |||||||
26/09/2022 | OWN/2022-23/R/757 | Direct Receipts | 76,563 | 27/09/2022 | OWN/2022-23/P/693 | Expenditures | 82,518 | |||||||
26/09/2022 | OWN/2022-23/R/758 | Direct Receipts | 28,185 | 27/09/2022 | OWN/2022-23/P/695 | Expenditures | 15,374 | |||||||
26/09/2022 | OWN/2022-23/R/759 | Direct Receipts | 10,704 | 28/09/2022 | OWN/2022-23/P/697 | Expenditures | 122,867 | |||||||
26/09/2022 | OWN/2022-23/R/760 | Direct Receipts | 225 | 28/09/2022 | OWN/2022-23/P/698 | Expenditures | 113,151 | |||||||
26/09/2022 | OWN/2022-23/R/761 | Direct Receipts | 225 | 28/09/2022 | OWN/2022-23/P/701 | Expenditures | 55,083 | |||||||
26/09/2022 | OWN/2022-23/R/808 | Direct Receipts | 550 | 28/09/2022 | OWN/2022-23/P/703 | Expenditures | 7,325 | |||||||
26/09/2022 | OWN/2022-23/R/817 | Direct Receipts | 28,175 | 28/09/2022 | OWN/2022-23/P/704 | Expenditures | 16,600 | |||||||
27/09/2022 | OWN/2022-23/R/669 | Direct Receipts | 10,660 | 28/09/2022 | OWN/2022-23/P/705 | Expenditures | 25,360 | |||||||
27/09/2022 | OWN/2022-23/R/762 | Direct Receipts | 21,614 | 28/09/2022 | OWN/2022-23/P/706 | Expenditures | 2,000 | |||||||
27/09/2022 | OWN/2022-23/R/763 | Direct Receipts | 33,703 | 28/09/2022 | OWN/2022-23/P/707 | Expenditures | 1,800 | |||||||
27/09/2022 | OWN/2022-23/R/764 | Direct Receipts | 625 | 28/09/2022 | XVFC/2022-23/P/50 | Expenditures | 326,108 | |||||||
27/09/2022 | OWN/2022-23/R/765 | Direct Receipts | 625 | 28/09/2022 | XVFC/2022-23/P/51 | Expenditures | 222,930 | |||||||
27/09/2022 | OWN/2022-23/R/809 | Direct Receipts | 10,870 | 28/09/2022 | XVFC/2022-23/P/52 | Expenditures | 94,297 | |||||||
28/09/2022 | OWN/2022-23/R/670 | Direct Receipts | 43,903 | 28/09/2022 | XVFC/2022-23/P/53 | Expenditures | 88,509 | |||||||
28/09/2022 | OWN/2022-23/R/671 | Direct Receipts | 973 | 28/09/2022 | XVFC/2022-23/P/54 | Expenditures | 85,174 | |||||||
28/09/2022 | OWN/2022-23/R/766 | Direct Receipts | 17,215 | 28/09/2022 | XVFC/2022-23/P/55 | Expenditures | 67,213 | |||||||
28/09/2022 | OWN/2022-23/R/767 | Direct Receipts | 18,196 | 28/09/2022 | XVFC/2022-23/P/56 | Expenditures | 475 | |||||||
28/09/2022 | OWN/2022-23/R/768 | Direct Receipts | 805 | 28/09/2022 | XVFC/2022-23/P/57 | Expenditures | 475 | |||||||
28/09/2022 | OWN/2022-23/R/769 | Direct Receipts | 746 | 29/09/2022 | OWN/2022-23/P/708 | Expenditures | 12,130 | |||||||
28/09/2022 | OWN/2022-23/R/810 | Direct Receipts | 5,000 | 29/09/2022 | OWN/2022-23/P/734 | Expenditures | 45,860 | |||||||
29/09/2022 | OWN/2022-23/R/672 | Direct Receipts | 11,715 | 29/09/2022 | OWN/2022-23/P/735 | Expenditures | 19,100 | |||||||
29/09/2022 | OWN/2022-23/R/770 | Direct Receipts | 7,390 | 29/09/2022 | OWN/2022-23/P/736 | Expenditures | 5,830 | |||||||
29/09/2022 | OWN/2022-23/R/771 | Direct Receipts | 380 | 29/09/2022 | OWN/2022-23/P/737 | Expenditures | 472 | |||||||
29/09/2022 | OWN/2022-23/R/772 | Direct Receipts | 380 | 29/09/2022 | XVFC/2022-23/P/58 | Expenditures | 84,369 | |||||||
30/09/2022 | OWN/2022-23/R/673 | Direct Receipts | 12,490 | 29/09/2022 | XVFC/2022-23/P/59 | Expenditures | 78,890 | |||||||
30/09/2022 | OWN/2022-23/R/727 | Direct Receipts | 310 | 29/09/2022 | XVFC/2022-23/P/60 | Expenditures | 154,400 | |||||||
30/09/2022 | OWN/2022-23/R/740 | Direct Receipts | 625 | 29/09/2022 | XVFC/2022-23/P/61 | Expenditures | 47,040 | |||||||
30/09/2022 | OWN/2022-23/R/773 | Direct Receipts | 14,660 | 29/09/2022 | XVFC/2022-23/P/62 | Expenditures | 11,368 | |||||||
30/09/2022 | OWN/2022-23/R/774 | Direct Receipts | 470 | 30/09/2022 | OWN/2022-23/P/726 | Expenditures | 999 | |||||||
30/09/2022 | OWN/2022-23/R/775 | Direct Receipts | 470 | 30/09/2022 | OWN/2022-23/P/731 | Expenditures | 2,400 | |||||||
30/09/2022 | OWN/2022-23/R/811 | Direct Receipts | 50 | 30/09/2022 | OWN/2022-23/P/732 | Expenditures | 1,075 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/733 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:33:28 PM. |