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/1007 | Direct Receipts | 13,924 | 01/12/2022 | OWN/2022-23/P/817 | Expenditures | 3,500 | 01/12/2022 | OWN/2022-23/C/410 | 9,000 | ||||
01/12/2022 | OWN/2022-23/R/1008 | Direct Receipts | 250 | 01/12/2022 | OWN/2022-23/P/818 | Expenditures | 100,000 | 01/12/2022 | OWN/2022-23/C/460 | 2,200 | ||||
01/12/2022 | OWN/2022-23/R/1009 | Direct Receipts | 250 | 01/12/2022 | OWN/2022-23/P/819 | Expenditures | 6,000 | 02/12/2022 | OWN/2022-23/C/411 | 44,150 | ||||
01/12/2022 | OWN/2022-23/R/1144 | Direct Receipts | 2,160 | 01/12/2022 | OWN/2022-23/P/820 | Expenditures | 350 | 02/12/2022 | OWN/2022-23/C/461 | 6,500 | ||||
01/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 660 | 01/12/2022 | OWN/2022-23/P/821 | Expenditures | 1,000 | 03/12/2022 | OWN/2022-23/C/412 | 38,400 | ||||
01/12/2022 | STS/2022-23/R/11 | Direct Receipts | 1,928 | 02/12/2022 | OWN/2022-23/P/822 | Expenditures | 9,000 | 03/12/2022 | OWN/2022-23/C/462 | 1,440 | ||||
01/12/2022 | STS/2022-23/R/12 | Direct Receipts | 370,000 | 02/12/2022 | OWN/2022-23/P/823 | Expenditures | 2,163 | 05/12/2022 | OWN/2022-23/C/413 | 26,090 | ||||
02/12/2022 | OWN/2022-23/R/1010 | Direct Receipts | 56,154 | 02/12/2022 | OWN/2022-23/P/824 | Expenditures | 750 | 05/12/2022 | OWN/2022-23/C/463 | 1,300 | ||||
02/12/2022 | OWN/2022-23/R/1011 | Direct Receipts | 900 | 02/12/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | 06/12/2022 | OWN/2022-23/C/414 | 46,000 | ||||
02/12/2022 | OWN/2022-23/R/1012 | Direct Receipts | 900 | 02/12/2022 | SBM/2022-23/P/4 | Expenditures | 12,000 | 06/12/2022 | OWN/2022-23/C/464 | 7,920 | ||||
02/12/2022 | OWN/2022-23/R/1013 | Direct Receipts | 75 | 03/12/2022 | OWN/2022-23/P/825 | Expenditures | 236 | 07/12/2022 | OWN/2022-23/C/415 | 13,000 | ||||
02/12/2022 | OWN/2022-23/R/1014 | Direct Receipts | 15,000 | 05/12/2022 | OWN/2022-23/P/826 | Expenditures | 19,950 | 07/12/2022 | OWN/2022-23/C/465 | 3,000 | ||||
02/12/2022 | OWN/2022-23/R/1015 | Direct Receipts | 1,300 | 05/12/2022 | OWN/2022-23/P/827 | Expenditures | 120 | 07/12/2022 | OWN/2022-23/C/488 | 26,336 | ||||
02/12/2022 | OWN/2022-23/R/1180 | Direct Receipts | 6,480 | 05/12/2022 | OWN/2022-23/P/828 | Expenditures | 300 | 08/12/2022 | OWN/2022-23/C/416 | 28,050 | ||||
03/12/2022 | OWN/2022-23/R/1016 | Direct Receipts | 20,999 | 06/12/2022 | OWN/2022-23/P/829 | Expenditures | 24,800 | 08/12/2022 | OWN/2022-23/C/466 | 2,020 | ||||
03/12/2022 | OWN/2022-23/R/1017 | Direct Receipts | 350 | 06/12/2022 | OWN/2022-23/P/830 | Expenditures | 300 | 09/12/2022 | OWN/2022-23/C/417 | 28,950 | ||||
03/12/2022 | OWN/2022-23/R/1018 | Direct Receipts | 350 | 07/12/2022 | OWN/2022-23/P/831 | Expenditures | 1,250 | 12/12/2022 | OWN/2022-23/C/418 | 58,100 | ||||
03/12/2022 | OWN/2022-23/R/1019 | Direct Receipts | 75 | 07/12/2022 | OWN/2022-23/P/832 | Expenditures | 46.02 | 12/12/2022 | OWN/2022-23/C/467 | 9,220 | ||||
03/12/2022 | OWN/2022-23/R/1020 | Direct Receipts | 5,000 | 08/12/2022 | OWN/2022-23/P/833 | Expenditures | 99.12 | 12/12/2022 | OWN/2022-23/C/490 | 29,163 | ||||
03/12/2022 | OWN/2022-23/R/1146 | Direct Receipts | 1,440 | 08/12/2022 | OWN/2022-23/P/872 | Expenditures | 59 | 13/12/2022 | OWN/2022-23/C/419 | 75,800 | ||||
03/12/2022 | OWN/2022-23/R/1147 | Direct Receipts | 750 | 08/12/2022 | OWN/2022-23/P/873 | Expenditures | 13,068 | 13/12/2022 | OWN/2022-23/C/468 | 6,500 | ||||
05/12/2022 | OWN/2022-23/R/1021 | Direct Receipts | 15,846 | 09/12/2022 | OWN/2022-23/P/834 | Expenditures | 102.66 | 14/12/2022 | OWN/2022-23/C/420 | 35,400 | ||||
05/12/2022 | OWN/2022-23/R/1022 | Direct Receipts | 200 | 09/12/2022 | OWN/2022-23/P/835 | Expenditures | 10,000 | 14/12/2022 | OWN/2022-23/C/469 | 4,320 | ||||
05/12/2022 | OWN/2022-23/R/1023 | Direct Receipts | 200 | 09/12/2022 | OWN/2022-23/P/836 | Expenditures | 5,000 | 15/12/2022 | OWN/2022-23/C/421 | 37,600 | ||||
05/12/2022 | OWN/2022-23/R/1024 | Direct Receipts | 150 | 09/12/2022 | OWN/2022-23/P/837 | Expenditures | 5,475 | 15/12/2022 | OWN/2022-23/C/470 | 9,300 | ||||
05/12/2022 | OWN/2022-23/R/1025 | Direct Receipts | 10,000 | 09/12/2022 | OWN/2022-23/P/838 | Expenditures | 330 | 16/12/2022 | OWN/2022-23/C/422 | 37,040 | ||||
05/12/2022 | OWN/2022-23/R/1026 | Direct Receipts | 250 | 09/12/2022 | OWN/2022-23/P/839 | Expenditures | 160 | 16/12/2022 | OWN/2022-23/C/471 | 4,320 | ||||
05/12/2022 | OWN/2022-23/R/1148 | Direct Receipts | 575 | 12/12/2022 | OWN/2022-23/P/840 | Expenditures | 264.32 | 16/12/2022 | OWN/2022-23/C/489 | 161,600 | ||||
05/12/2022 | OWN/2022-23/R/1181 | Direct Receipts | 720 | 12/12/2022 | OWN/2022-23/P/841 | Expenditures | 3,000 | 17/12/2022 | OWN/2022-23/C/423 | 32,600 | ||||
06/12/2022 | OWN/2022-23/R/1027 | Direct Receipts | 33,095 | 12/12/2022 | OWN/2022-23/P/842 | Expenditures | 2,500 | 17/12/2022 | OWN/2022-23/C/472 | 14,400 | ||||
06/12/2022 | OWN/2022-23/R/1028 | Direct Receipts | 1,050 | 12/12/2022 | OWN/2022-23/P/843 | Expenditures | 2,500 | 19/12/2022 | OWN/2022-23/C/424 | 93,950 | ||||
06/12/2022 | OWN/2022-23/R/1029 | Direct Receipts | 1,050 | 12/12/2022 | OWN/2022-23/P/844 | Expenditures | 500 | 19/12/2022 | OWN/2022-23/C/473 | 11,520 | ||||
06/12/2022 | OWN/2022-23/R/1030 | Direct Receipts | 150 | 12/12/2022 | OWN/2022-23/P/874 | Expenditures | 33.04 | 20/12/2022 | OWN/2022-23/C/425 | 44,100 | ||||
06/12/2022 | OWN/2022-23/R/1031 | Direct Receipts | 20,000 | 13/12/2022 | OWN/2022-23/P/845 | Expenditures | 267.86 | 20/12/2022 | OWN/2022-23/C/474 | 5,800 | ||||
06/12/2022 | OWN/2022-23/R/1149 | Direct Receipts | 7,920 | 13/12/2022 | OWN/2022-23/P/846 | Expenditures | 34,540 | 21/12/2022 | OWN/2022-23/C/426 | 28,320 | ||||
06/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,230,826 | 13/12/2022 | OWN/2022-23/P/847 | Expenditures | 30 | 21/12/2022 | OWN/2022-23/C/475 | 5,760 | ||||
07/12/2022 | OWN/2022-23/R/1032 | Direct Receipts | 10,934 | 13/12/2022 | OWN/2022-23/P/848 | Expenditures | 3,500 | 22/12/2022 | OWN/2022-23/C/427 | 15,000 | ||||
07/12/2022 | OWN/2022-23/R/1033 | Direct Receipts | 400 | 13/12/2022 | OWN/2022-23/P/849 | Expenditures | 5,000 | 22/12/2022 | OWN/2022-23/C/476 | 9,220 | ||||
07/12/2022 | OWN/2022-23/R/1034 | Direct Receipts | 400 | 13/12/2022 | OWN/2022-23/P/850 | Expenditures | 5,000 | 23/12/2022 | OWN/2022-23/C/428 | 74,550 | ||||
07/12/2022 | OWN/2022-23/R/1035 | Direct Receipts | 75 | 13/12/2022 | OWN/2022-23/P/875 | Expenditures | 29.5 | 23/12/2022 | OWN/2022-23/C/477 | 21,450 | ||||
07/12/2022 | OWN/2022-23/R/1036 | Direct Receipts | 5,000 | 14/12/2022 | OWN/2022-23/P/851 | Expenditures | 125.08 | 26/12/2022 | OWN/2022-23/C/429 | 22,000 | ||||
07/12/2022 | OWN/2022-23/R/1037 | Direct Receipts | 250 | 14/12/2022 | OWN/2022-23/P/852 | Expenditures | 253,718 | 27/12/2022 | OWN/2022-23/C/430 | 15,900 | ||||
07/12/2022 | OWN/2022-23/R/1150 | Direct Receipts | 2,880 | 14/12/2022 | OWN/2022-23/P/853 | Expenditures | 22,500 | 27/12/2022 | OWN/2022-23/C/478 | 7,500 | ||||
08/12/2022 | OWN/2022-23/R/1042 | Direct Receipts | 22,848 | 14/12/2022 | OWN/2022-23/P/854 | Expenditures | 21,000 | 28/12/2022 | OWN/2022-23/C/479 | 3,600 | ||||
08/12/2022 | OWN/2022-23/R/1043 | Direct Receipts | 650 | 14/12/2022 | OWN/2022-23/P/855 | Expenditures | 200 | 28/12/2022 | OWN/2022-23/C/483 | 29,200 | ||||
08/12/2022 | OWN/2022-23/R/1044 | Direct Receipts | 650 | 14/12/2022 | OWN/2022-23/P/856 | Expenditures | 1,350 | 29/12/2022 | OWN/2022-23/C/480 | 3,600 | ||||
08/12/2022 | OWN/2022-23/R/1045 | Direct Receipts | 75 | 14/12/2022 | OWN/2022-23/P/876 | Expenditures | 29.5 | 29/12/2022 | OWN/2022-23/C/484 | 46,100 | ||||
08/12/2022 | OWN/2022-23/R/1046 | Direct Receipts | 5,000 | 15/12/2022 | OWN/2022-23/P/857 | Expenditures | 133.34 | 30/12/2022 | OWN/2022-23/C/481 | 7,770 | ||||
08/12/2022 | OWN/2022-23/R/1151 | Direct Receipts | 1,440 | 15/12/2022 | OWN/2022-23/P/858 | Expenditures | 10,000 | 30/12/2022 | OWN/2022-23/C/485 | 47,000 | ||||
08/12/2022 | OWN/2022-23/R/1152 | Direct Receipts | 575 | 15/12/2022 | OWN/2022-23/P/859 | Expenditures | 4,664 | 31/12/2022 | OWN/2022-23/C/482 | 8,350 | ||||
09/12/2022 | OWN/2022-23/R/1047 | Direct Receipts | 31,765 | 15/12/2022 | OWN/2022-23/P/877 | Expenditures | 41,081 | 31/12/2022 | OWN/2022-23/C/486 | 16,636 | ||||
09/12/2022 | OWN/2022-23/R/1048 | Direct Receipts | 450 | 15/12/2022 | OWN/2022-23/P/878 | Expenditures | 33.04 | 31/12/2022 | OWN/2022-23/C/487 | 30,700 | ||||
09/12/2022 | OWN/2022-23/R/1049 | Direct Receipts | 450 | 15/12/2022 | OWN/2022-23/P/918 | Expenditures | 400 | |||||||
09/12/2022 | OWN/2022-23/R/1050 | Direct Receipts | 150 | 16/12/2022 | OWN/2022-23/P/860 | Expenditures | 130.98 | |||||||
09/12/2022 | OWN/2022-23/R/1051 | Direct Receipts | 10,000 | 16/12/2022 | OWN/2022-23/P/861 | Expenditures | 270,025 | |||||||
09/12/2022 | OWN/2022-23/R/1178 | Direct Receipts | 10,000 | 16/12/2022 | OWN/2022-23/P/862 | Expenditures | 161,600 | |||||||
12/12/2022 | OWN/2022-23/R/1052 | Direct Receipts | 74,298 | 16/12/2022 | OWN/2022-23/P/863 | Expenditures | 5,850 | |||||||
12/12/2022 | OWN/2022-23/R/1053 | Direct Receipts | 2,620 | 16/12/2022 | OWN/2022-23/P/864 | Expenditures | 12,000 | |||||||
12/12/2022 | OWN/2022-23/R/1054 | Direct Receipts | 2,620 | 16/12/2022 | OWN/2022-23/P/865 | Expenditures | 4,280 | |||||||
12/12/2022 | OWN/2022-23/R/1055 | Direct Receipts | 225 | 16/12/2022 | OWN/2022-23/P/866 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/1056 | Direct Receipts | 20,000 | 16/12/2022 | OWN/2022-23/P/867 | Expenditures | 800 | |||||||
12/12/2022 | OWN/2022-23/R/1057 | Direct Receipts | 250 | 16/12/2022 | OWN/2022-23/P/868 | Expenditures | 2,000 | |||||||
12/12/2022 | OWN/2022-23/R/1112 | Direct Receipts | 379,811 | 16/12/2022 | OWN/2022-23/P/869 | Expenditures | 2,500 | |||||||
12/12/2022 | OWN/2022-23/R/1153 | Direct Receipts | 8,640 | 16/12/2022 | OWN/2022-23/P/879 | Expenditures | 29.5 | |||||||
12/12/2022 | OWN/2022-23/R/1154 | Direct Receipts | 575 | 16/12/2022 | OWN/2022-23/P/917 | Expenditures | 130.98 | |||||||
12/12/2022 | OWN/2022-23/R/1155 | Direct Receipts | 575 | 17/12/2022 | OWN/2022-23/P/870 | Expenditures | 115.64 | |||||||
13/12/2022 | OWN/2022-23/R/1058 | Direct Receipts | 73,969 | 17/12/2022 | OWN/2022-23/P/871 | Expenditures | 11,492 | |||||||
13/12/2022 | OWN/2022-23/R/1059 | Direct Receipts | 2,150 | 17/12/2022 | OWN/2022-23/P/880 | Expenditures | 50.74 | |||||||
13/12/2022 | OWN/2022-23/R/1060 | Direct Receipts | 2,150 | 17/12/2022 | OWN/2022-23/P/892 | Expenditures | 9,450 | |||||||
13/12/2022 | OWN/2022-23/R/1061 | Direct Receipts | 375 | 17/12/2022 | OWN/2022-23/P/893 | Expenditures | 14,500 | |||||||
13/12/2022 | OWN/2022-23/R/1062 | Direct Receipts | 30,000 | 17/12/2022 | OWN/2022-23/P/894 | Expenditures | 14,500 | |||||||
13/12/2022 | OWN/2022-23/R/1156 | Direct Receipts | 6,480 | 17/12/2022 | OWN/2022-23/P/895 | Expenditures | 10,500 | |||||||
14/12/2022 | OWN/2022-23/R/1063 | Direct Receipts | 35,389 | 17/12/2022 | OWN/2022-23/P/896 | Expenditures | 14,500 | |||||||
14/12/2022 | OWN/2022-23/R/1064 | Direct Receipts | 1,350 | 18/12/2022 | STS/2022-23/P/8 | Expenditures | 200,000 | |||||||
14/12/2022 | OWN/2022-23/R/1065 | Direct Receipts | 1,350 | 19/12/2022 | OWN/2022-23/P/881 | Expenditures | 41.3 | |||||||
14/12/2022 | OWN/2022-23/R/1066 | Direct Receipts | 150 | 19/12/2022 | OWN/2022-23/P/897 | Expenditures | 332.76 | |||||||
14/12/2022 | OWN/2022-23/R/1067 | Direct Receipts | 5,000 | 19/12/2022 | OWN/2022-23/P/898 | Expenditures | 3,750 | |||||||
14/12/2022 | OWN/2022-23/R/1182 | Direct Receipts | 4,320 | 20/12/2022 | OWN/2022-23/P/882 | Expenditures | 29.5 | |||||||
15/12/2022 | OWN/2022-23/R/1068 | Direct Receipts | 36,290 | 20/12/2022 | OWN/2022-23/P/899 | Expenditures | 155.76 | |||||||
15/12/2022 | OWN/2022-23/R/1069 | Direct Receipts | 1,300 | 20/12/2022 | OWN/2022-23/P/900 | Expenditures | 3,000 | |||||||
15/12/2022 | OWN/2022-23/R/1070 | Direct Receipts | 1,300 | 20/12/2022 | OWN/2022-23/P/901 | Expenditures | 1,574 | |||||||
15/12/2022 | OWN/2022-23/R/1158 | Direct Receipts | 8,700 | 20/12/2022 | OWN/2022-23/P/902 | Expenditures | 2,500 | |||||||
15/12/2022 | OWN/2022-23/R/1159 | Direct Receipts | 575 | 21/12/2022 | OWN/2022-23/P/883 | Expenditures | 29.5 | |||||||
16/12/2022 | OWN/2022-23/R/1071 | Direct Receipts | 48,470 | 21/12/2022 | OWN/2022-23/P/903 | Expenditures | 100.3 | |||||||
16/12/2022 | OWN/2022-23/R/1072 | Direct Receipts | 1,000 | 21/12/2022 | OWN/2022-23/P/904 | Expenditures | 11,800 | |||||||
16/12/2022 | OWN/2022-23/R/1073 | Direct Receipts | 1,000 | 21/12/2022 | OWN/2022-23/P/905 | Expenditures | 350 | |||||||
16/12/2022 | OWN/2022-23/R/1079 | Direct Receipts | 75 | 22/12/2022 | MGNREGA/2022-23/P/7 | Expenditures | 4,771 | |||||||
16/12/2022 | OWN/2022-23/R/1080 | Direct Receipts | 5,000 | 22/12/2022 | OWN/2022-23/P/884 | Expenditures | 33.04 | |||||||
16/12/2022 | OWN/2022-23/R/1082 | Direct Receipts | 50 | 22/12/2022 | OWN/2022-23/P/906 | Expenditures | 53.1 | |||||||
16/12/2022 | OWN/2022-23/R/1183 | Direct Receipts | 4,320 | 22/12/2022 | OWN/2022-23/P/907 | Expenditures | 214,500 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,846,239 | 23/12/2022 | OWN/2022-23/P/885 | Expenditures | 75.52 | |||||||
17/12/2022 | OWN/2022-23/R/1085 | Direct Receipts | 27,829 | 23/12/2022 | OWN/2022-23/P/908 | Expenditures | 500.32 | |||||||
17/12/2022 | OWN/2022-23/R/1088 | Direct Receipts | 800 | 23/12/2022 | OWN/2022-23/P/909 | Expenditures | 4,000 | |||||||
17/12/2022 | OWN/2022-23/R/1090 | Direct Receipts | 800 | 23/12/2022 | OWN/2022-23/P/910 | Expenditures | 4,700 | |||||||
17/12/2022 | OWN/2022-23/R/1091 | Direct Receipts | 75 | 23/12/2022 | OWN/2022-23/P/911 | Expenditures | 500 | |||||||
17/12/2022 | OWN/2022-23/R/1092 | Direct Receipts | 10,000 | 24/12/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
17/12/2022 | OWN/2022-23/R/1160 | Direct Receipts | 14,400 | 26/12/2022 | OWN/2022-23/P/912 | Expenditures | 77.88 | |||||||
18/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 4,771 | 27/12/2022 | OWN/2022-23/P/886 | Expenditures | 29.5 | |||||||
19/12/2022 | OWN/2022-23/R/1093 | Direct Receipts | 83,754 | 27/12/2022 | OWN/2022-23/P/913 | Expenditures | 56.64 | |||||||
19/12/2022 | OWN/2022-23/R/1094 | Direct Receipts | 1,600 | 28/12/2022 | OWN/2022-23/P/887 | Expenditures | 29.5 | |||||||
19/12/2022 | OWN/2022-23/R/1095 | Direct Receipts | 1,600 | 28/12/2022 | OWN/2022-23/P/888 | Expenditures | 30,800 | |||||||
19/12/2022 | OWN/2022-23/R/1096 | Direct Receipts | 265 | 28/12/2022 | OWN/2022-23/P/914 | Expenditures | 239.54 | |||||||
19/12/2022 | OWN/2022-23/R/1097 | Direct Receipts | 10,000 | 28/12/2022 | OWN/2022-23/P/915 | Expenditures | 100,978 | |||||||
19/12/2022 | OWN/2022-23/R/1161 | Direct Receipts | 11,520 | 28/12/2022 | OWN/2022-23/P/916 | Expenditures | 12,000 | |||||||
20/12/2022 | OWN/2022-23/R/1098 | Direct Receipts | 51,119 | 29/12/2022 | OWN/2022-23/P/889 | Expenditures | 29.5 | |||||||
20/12/2022 | OWN/2022-23/R/1099 | Direct Receipts | 1,100 | 29/12/2022 | OWN/2022-23/P/919 | Expenditures | 162.84 | |||||||
20/12/2022 | OWN/2022-23/R/1100 | Direct Receipts | 1,100 | 29/12/2022 | OWN/2022-23/P/920 | Expenditures | 4,880 | |||||||
20/12/2022 | OWN/2022-23/R/1101 | Direct Receipts | 5,000 | 29/12/2022 | OWN/2022-23/P/921 | Expenditures | 13,000 | |||||||
20/12/2022 | OWN/2022-23/R/1102 | Direct Receipts | 150 | 29/12/2022 | OWN/2022-23/P/922 | Expenditures | 2,500 | |||||||
20/12/2022 | OWN/2022-23/R/1162 | Direct Receipts | 5,760 | 29/12/2022 | OWN/2022-23/P/923 | Expenditures | 350 | |||||||
20/12/2022 | OWN/2022-23/R/1163 | Direct Receipts | 5,760 | 29/12/2022 | OWN/2022-23/P/924 | Expenditures | 22,000 | |||||||
21/12/2022 | OWN/2022-23/R/1103 | Direct Receipts | 17,556 | 30/12/2022 | OWN/2022-23/P/890 | Expenditures | 29.5 | |||||||
21/12/2022 | OWN/2022-23/R/1104 | Direct Receipts | 1,250 | 30/12/2022 | OWN/2022-23/P/925 | Expenditures | 166.38 | |||||||
21/12/2022 | OWN/2022-23/R/1105 | Direct Receipts | 1,250 | 30/12/2022 | OWN/2022-23/P/926 | Expenditures | 100,000 | |||||||
21/12/2022 | OWN/2022-23/R/1106 | Direct Receipts | 230 | 30/12/2022 | STS/2022-23/P/9 | Expenditures | 361,059 | |||||||
21/12/2022 | OWN/2022-23/R/1107 | Direct Receipts | 10,000 | 31/12/2022 | OWN/2022-23/P/891 | Expenditures | 29.5 | |||||||
21/12/2022 | OWN/2022-23/R/1184 | Direct Receipts | 5,760 | 31/12/2022 | OWN/2022-23/P/927 | Expenditures | 108.56 | |||||||
22/12/2022 | OWN/2022-23/R/1113 | Direct Receipts | 32,491 | 31/12/2022 | OWN/2022-23/P/928 | Expenditures | 3,000 | |||||||
22/12/2022 | OWN/2022-23/R/1114 | Direct Receipts | 850 | 31/12/2022 | OWN/2022-23/P/929 | Expenditures | 200 | |||||||
22/12/2022 | OWN/2022-23/R/1115 | Direct Receipts | 850 | 31/12/2022 | OWN/2022-23/P/930 | Expenditures | 49,000 | |||||||
22/12/2022 | OWN/2022-23/R/1164 | Direct Receipts | 8,640 | 31/12/2022 | OWN/2022-23/P/931 | Expenditures | 420 | |||||||
22/12/2022 | OWN/2022-23/R/1172 | Direct Receipts | 575 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1116 | Direct Receipts | 70,975 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1117 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1118 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1119 | Direct Receipts | 345 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1120 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1165 | Direct Receipts | 20,880 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/1173 | Direct Receipts | 575 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/10 | Direct Receipts | 1,966 | Expenditures | ||||||||||
24/12/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1121 | Direct Receipts | 33,949 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1122 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1123 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1124 | Direct Receipts | 230 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1125 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/1179 | Direct Receipts | 2,288 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1126 | Direct Receipts | 20,969 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1127 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1128 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1166 | Direct Receipts | 6,930 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1174 | Direct Receipts | 575 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/1177 | Direct Receipts | 820 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/1129 | Direct Receipts | 26,301 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/1130 | Direct Receipts | 350 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/1131 | Direct Receipts | 350 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/1132 | Direct Receipts | 230 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/1133 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/1167 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/1175 | Direct Receipts | 575 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/1134 | Direct Receipts | 44,096 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/1135 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/1136 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/1137 | Direct Receipts | 230 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/1138 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/1168 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1139 | Direct Receipts | 74,426 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1140 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1141 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1142 | Direct Receipts | 190 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1143 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1169 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/1190 | Direct Receipts | 575 | Expenditures | ||||||||||
30/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 431 | Expenditures | ||||||||||
30/12/2022 | STS/2022-23/R/13 | Direct Receipts | 780 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1170 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1176 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1185 | Direct Receipts | 41,053 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1186 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1187 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1188 | Direct Receipts | 345 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/1189 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:51:58 PM. |