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 | MGNREGA/2022-23/R/11 | Direct Receipts | 13,200 | 01/03/2023 | MGNREGA/2022-23/P/10 | Expenditures | 13,200 | 01/03/2023 | OWN/2022-23/C/559 | 29,520 | ||||
01/03/2023 | OWN/2022-23/R/1361 | Direct Receipts | 29,520 | 01/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 5.9 | 01/03/2023 | OWN/2022-23/C/588 | 141,200 | ||||
01/03/2023 | OWN/2022-23/R/1464 | Direct Receipts | 154,185 | 01/03/2023 | OWN/2022-23/P/1192 | Expenditures | 23,800 | 01/03/2023 | OWN/2022-23/C/622 | 23,800 | ||||
01/03/2023 | OWN/2022-23/R/1465 | Direct Receipts | 4,150 | 01/03/2023 | OWN/2022-23/P/1193 | Expenditures | 6,000 | 02/03/2023 | OWN/2022-23/C/560 | 24,330 | ||||
01/03/2023 | OWN/2022-23/R/1466 | Direct Receipts | 4,150 | 01/03/2023 | OWN/2022-23/P/1194 | Expenditures | 5,000 | 02/03/2023 | OWN/2022-23/C/589 | 52,300 | ||||
01/03/2023 | OWN/2022-23/R/1467 | Direct Receipts | 460 | 01/03/2023 | OWN/2022-23/P/1195 | Expenditures | 4,664 | 02/03/2023 | OWN/2022-23/C/623 | 33,409 | ||||
01/03/2023 | OWN/2022-23/R/1468 | Direct Receipts | 30,000 | 01/03/2023 | OWN/2022-23/P/1314 | Expenditures | 173.46 | 03/03/2023 | OWN/2022-23/C/561 | 24,500 | ||||
02/03/2023 | OWN/2022-23/R/1362 | Direct Receipts | 23,760 | 01/03/2023 | OWN/2022-23/P/1334 | Expenditures | 3,538 | 03/03/2023 | OWN/2022-23/C/590 | 25,800 | ||||
02/03/2023 | OWN/2022-23/R/1363 | Direct Receipts | 575 | 02/03/2023 | OWN/2022-23/P/1196 | Expenditures | 224,071 | 04/03/2023 | OWN/2022-23/C/562 | 20,300 | ||||
02/03/2023 | OWN/2022-23/R/1494 | Direct Receipts | 43,236 | 02/03/2023 | OWN/2022-23/P/1197 | Expenditures | 6,542 | 04/03/2023 | OWN/2022-23/C/591 | 78,650 | ||||
02/03/2023 | OWN/2022-23/R/1495 | Direct Receipts | 3,050 | 03/03/2023 | OWN/2022-23/P/1191 | Expenditures | 97,440 | 04/03/2023 | OWN/2022-23/C/624 | 4,459 | ||||
02/03/2023 | OWN/2022-23/R/1496 | Direct Receipts | 3,050 | 03/03/2023 | OWN/2022-23/P/1198 | Expenditures | 11,492 | 06/03/2023 | OWN/2022-23/C/563 | 11,520 | ||||
02/03/2023 | OWN/2022-23/R/1497 | Direct Receipts | 115 | 03/03/2023 | OWN/2022-23/P/1199 | Expenditures | 5,500 | 06/03/2023 | OWN/2022-23/C/625 | 25,800 | ||||
02/03/2023 | OWN/2022-23/R/1498 | Direct Receipts | 15,000 | 03/03/2023 | OWN/2022-23/P/1200 | Expenditures | 7,876 | 06/03/2023 | OWN/2022-23/C/639 | 96,000 | ||||
03/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 2,285 | 03/03/2023 | OWN/2022-23/P/1201 | Expenditures | 1,259 | 06/03/2023 | OWN/2022-23/C/640 | 217,600 | ||||
03/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 34 | 03/03/2023 | OWN/2022-23/P/1202 | Expenditures | 8,500 | 08/03/2023 | OWN/2022-23/C/564 | 11,380 | ||||
03/03/2023 | OWN/2022-23/R/1364 | Direct Receipts | 24,480 | 04/03/2023 | OWN/2022-23/P/1203 | Expenditures | 187,275 | 08/03/2023 | OWN/2022-23/C/626 | 26,400 | ||||
03/03/2023 | OWN/2022-23/R/1499 | Direct Receipts | 59,198 | 04/03/2023 | OWN/2022-23/P/1204 | Expenditures | 21,000 | 09/03/2023 | OWN/2022-23/C/565 | 28,630 | ||||
03/03/2023 | OWN/2022-23/R/1500 | Direct Receipts | 3,550 | 04/03/2023 | OWN/2022-23/P/1318 | Expenditures | 85,606 | 09/03/2023 | OWN/2022-23/C/627 | 102,400 | ||||
03/03/2023 | OWN/2022-23/R/1501 | Direct Receipts | 3,550 | 04/03/2023 | OWN/2022-23/P/1319 | Expenditures | 105,681 | 10/03/2023 | OWN/2022-23/C/566 | 23,040 | ||||
04/03/2023 | OWN/2022-23/R/1365 | Direct Receipts | 19,715 | 06/03/2023 | OWN/2022-23/P/1205 | Expenditures | 590 | 10/03/2023 | OWN/2022-23/C/628 | 113,050 | ||||
04/03/2023 | OWN/2022-23/R/1366 | Direct Receipts | 575 | 06/03/2023 | OWN/2022-23/P/1206 | Expenditures | 10,800 | 13/03/2023 | OWN/2022-23/C/567 | 56,650 | ||||
04/03/2023 | OWN/2022-23/R/1502 | Direct Receipts | 3,700 | 06/03/2023 | OWN/2022-23/P/1207 | Expenditures | 5,600 | 13/03/2023 | OWN/2022-23/C/629 | 125,200 | ||||
04/03/2023 | OWN/2022-23/R/1503 | Direct Receipts | 3,700 | 06/03/2023 | OWN/2022-23/P/1208 | Expenditures | 2,800 | 14/03/2023 | OWN/2022-23/C/603 | 26,650 | ||||
04/03/2023 | OWN/2022-23/R/1504 | Direct Receipts | 115 | 06/03/2023 | OWN/2022-23/P/1209 | Expenditures | 13,000 | 14/03/2023 | OWN/2022-23/C/630 | 4,854 | ||||
04/03/2023 | OWN/2022-23/R/1505 | Direct Receipts | 10,000 | 06/03/2023 | OWN/2022-23/P/1210 | Expenditures | 14,000 | 14/03/2023 | OWN/2022-23/C/631 | 49,050 | ||||
04/03/2023 | OWN/2022-23/R/1506 | Direct Receipts | 1,040 | 06/03/2023 | OWN/2022-23/P/1211 | Expenditures | 14,000 | 14/03/2023 | OWN/2022-23/C/632 | 6,803 | ||||
04/03/2023 | OWN/2022-23/R/1650 | Direct Receipts | 69,875 | 06/03/2023 | OWN/2022-23/P/1212 | Expenditures | 7,700 | 14/03/2023 | OWN/2022-23/C/666 | 164 | ||||
06/03/2023 | OWN/2022-23/R/1367 | Direct Receipts | 11,520 | 06/03/2023 | OWN/2022-23/P/1213 | Expenditures | 7,000 | 15/03/2023 | OWN/2022-23/C/606 | 37,920 | ||||
06/03/2023 | OWN/2022-23/R/1507 | Direct Receipts | 28,638 | 06/03/2023 | OWN/2022-23/P/1214 | Expenditures | 217,600 | 15/03/2023 | OWN/2022-23/C/633 | 3,433 | ||||
06/03/2023 | OWN/2022-23/R/1508 | Direct Receipts | 2,450 | 06/03/2023 | OWN/2022-23/P/1215 | Expenditures | 96,000 | 15/03/2023 | OWN/2022-23/C/634 | 2,843 | ||||
06/03/2023 | OWN/2022-23/R/1509 | Direct Receipts | 2,450 | 06/03/2023 | OWN/2022-23/P/1216 | Expenditures | 5,000 | 15/03/2023 | OWN/2022-23/C/635 | 6,400 | ||||
06/03/2023 | OWN/2022-23/R/1645 | Direct Receipts | 452,776 | 06/03/2023 | OWN/2022-23/P/1315 | Expenditures | 6,300 | 15/03/2023 | OWN/2022-23/C/636 | 82,910 | ||||
08/03/2023 | OWN/2022-23/R/1368 | Direct Receipts | 10,800 | 08/03/2023 | OWN/2022-23/P/1217 | Expenditures | 329.22 | 15/03/2023 | OWN/2022-23/C/668 | 231 | ||||
08/03/2023 | OWN/2022-23/R/1369 | Direct Receipts | 575 | 08/03/2023 | OWN/2022-23/P/1218 | Expenditures | 4,000 | 15/03/2023 | OWN/2022-23/C/669 | 1,824 | ||||
08/03/2023 | OWN/2022-23/R/1510 | Direct Receipts | 21,066 | 08/03/2023 | OWN/2022-23/P/1219 | Expenditures | 442 | 15/03/2023 | OWN/2022-23/C/671 | 5,000 | ||||
08/03/2023 | OWN/2022-23/R/1511 | Direct Receipts | 1,600 | 08/03/2023 | OWN/2022-23/P/1220 | Expenditures | 4,000 | 16/03/2023 | OWN/2022-23/C/608 | 27,940 | ||||
08/03/2023 | OWN/2022-23/R/1512 | Direct Receipts | 1,600 | 08/03/2023 | OWN/2022-23/P/1221 | Expenditures | 7,350 | 16/03/2023 | OWN/2022-23/C/637 | 111,750 | ||||
08/03/2023 | OWN/2022-23/R/1513 | Direct Receipts | 10,000 | 08/03/2023 | OWN/2022-23/P/1222 | Expenditures | 2,500 | 16/03/2023 | OWN/2022-23/C/670 | 46,476 | ||||
09/03/2023 | OWN/2022-23/R/1370 | Direct Receipts | 27,480 | 08/03/2023 | OWN/2022-23/P/1223 | Expenditures | 2,500 | 17/03/2023 | OWN/2022-23/C/614 | 31,530 | ||||
09/03/2023 | OWN/2022-23/R/1371 | Direct Receipts | 1,150 | 08/03/2023 | OWN/2022-23/P/1320 | Expenditures | 40.12 | 17/03/2023 | OWN/2022-23/C/638 | 217,600 | ||||
09/03/2023 | OWN/2022-23/R/1514 | Direct Receipts | 95,155 | 09/03/2023 | OWN/2022-23/P/1224 | Expenditures | 362.26 | 17/03/2023 | OWN/2022-23/C/672 | 25,117 | ||||
09/03/2023 | OWN/2022-23/R/1515 | Direct Receipts | 5,300 | 09/03/2023 | OWN/2022-23/P/1225 | Expenditures | 2,500 | 17/03/2023 | OWN/2022-23/C/673 | 70,300 | ||||
09/03/2023 | OWN/2022-23/R/1516 | Direct Receipts | 5,300 | 09/03/2023 | OWN/2022-23/P/1226 | Expenditures | 150 | 18/03/2023 | OWN/2022-23/C/615 | 15,850 | ||||
09/03/2023 | OWN/2022-23/R/1517 | Direct Receipts | 345 | 09/03/2023 | OWN/2022-23/P/1321 | Expenditures | 101.48 | 18/03/2023 | OWN/2022-23/C/641 | 8,943 | ||||
09/03/2023 | OWN/2022-23/R/1518 | Direct Receipts | 5,000 | 10/03/2023 | OWN/2022-23/P/1227 | Expenditures | 234,518 | 18/03/2023 | OWN/2022-23/C/642 | 40,350 | ||||
10/03/2023 | OWN/2022-23/R/1469 | Direct Receipts | 23,040 | 10/03/2023 | OWN/2022-23/P/1228 | Expenditures | 400.02 | 20/03/2023 | OWN/2022-23/C/616 | 26,650 | ||||
10/03/2023 | OWN/2022-23/R/1519 | Direct Receipts | 68,292 | 10/03/2023 | OWN/2022-23/P/1229 | Expenditures | 2,240 | 20/03/2023 | OWN/2022-23/C/643 | 6,749 | ||||
10/03/2023 | OWN/2022-23/R/1520 | Direct Receipts | 2,550 | 10/03/2023 | OWN/2022-23/P/1230 | Expenditures | 240 | 20/03/2023 | OWN/2022-23/C/644 | 64,850 | ||||
10/03/2023 | OWN/2022-23/R/1521 | Direct Receipts | 2,699 | 10/03/2023 | OWN/2022-23/P/1322 | Expenditures | 81.42 | 21/03/2023 | OWN/2022-23/C/617 | 30,960 | ||||
10/03/2023 | OWN/2022-23/R/1522 | Direct Receipts | 115 | 10/03/2023 | OWN/2022-23/P/1323 | Expenditures | 5,000 | 21/03/2023 | OWN/2022-23/C/645 | 21,076 | ||||
10/03/2023 | OWN/2022-23/R/1523 | Direct Receipts | 5,000 | 13/03/2023 | OWN/2022-23/P/1231 | Expenditures | 443.68 | 21/03/2023 | OWN/2022-23/C/646 | 231,300 | ||||
13/03/2023 | OWN/2022-23/R/1470 | Direct Receipts | 56,160 | 13/03/2023 | OWN/2022-23/P/1232 | Expenditures | 3,010 | 23/03/2023 | OWN/2022-23/C/618 | 38,000 | ||||
13/03/2023 | OWN/2022-23/R/1471 | Direct Receipts | 575 | 13/03/2023 | OWN/2022-23/P/1233 | Expenditures | 5,000 | 23/03/2023 | OWN/2022-23/C/647 | 1,960 | ||||
13/03/2023 | OWN/2022-23/R/1524 | Direct Receipts | 165,995 | 13/03/2023 | OWN/2022-23/P/1234 | Expenditures | 1,549 | 23/03/2023 | OWN/2022-23/C/648 | 70,350 | ||||
13/03/2023 | OWN/2022-23/R/1525 | Direct Receipts | 10,150 | 13/03/2023 | OWN/2022-23/P/1235 | Expenditures | 340 | 24/03/2023 | OWN/2022-23/C/619 | 18,910 | ||||
13/03/2023 | OWN/2022-23/R/1526 | Direct Receipts | 10,150 | 13/03/2023 | OWN/2022-23/P/1236 | Expenditures | 8,580 | 24/03/2023 | OWN/2022-23/C/649 | 83,000 | ||||
14/03/2023 | OWN/2022-23/R/1472 | Direct Receipts | 26,640 | 13/03/2023 | OWN/2022-23/P/1324 | Expenditures | 200.6 | 24/03/2023 | OWN/2022-23/C/664 | 123,000 | ||||
14/03/2023 | OWN/2022-23/R/1527 | Direct Receipts | 62,794 | 14/03/2023 | OWN/2022-23/P/1237 | Expenditures | 173.46 | 27/03/2023 | OWN/2022-23/C/620 | 52,260 | ||||
14/03/2023 | OWN/2022-23/R/1528 | Direct Receipts | 4,450 | 14/03/2023 | OWN/2022-23/P/1238 | Expenditures | 108,059 | 27/03/2023 | OWN/2022-23/C/650 | 7,818 | ||||
14/03/2023 | OWN/2022-23/R/1529 | Direct Receipts | 4,450 | 14/03/2023 | OWN/2022-23/P/1239 | Expenditures | 5,500 | 27/03/2023 | OWN/2022-23/C/651 | 2,051 | ||||
14/03/2023 | OWN/2022-23/R/1530 | Direct Receipts | 115 | 14/03/2023 | OWN/2022-23/P/1325 | Expenditures | 129.22 | 27/03/2023 | OWN/2022-23/C/652 | 1,651 | ||||
15/03/2023 | OWN/2022-23/R/1476 | Direct Receipts | 36,480 | 15/03/2023 | OWN/2022-23/P/1240 | Expenditures | 293.82 | 27/03/2023 | OWN/2022-23/C/653 | 6,104 | ||||
15/03/2023 | OWN/2022-23/R/1531 | Direct Receipts | 91,570 | 15/03/2023 | OWN/2022-23/P/1241 | Expenditures | 4,429 | 27/03/2023 | OWN/2022-23/C/654 | 1,990 | ||||
15/03/2023 | OWN/2022-23/R/1532 | Direct Receipts | 5,200 | 15/03/2023 | OWN/2022-23/P/1326 | Expenditures | 402.38 | 27/03/2023 | OWN/2022-23/C/655 | 8,044 | ||||
15/03/2023 | OWN/2022-23/R/1533 | Direct Receipts | 5,200 | 16/03/2023 | OWN/2022-23/P/1242 | Expenditures | 395.3 | 27/03/2023 | OWN/2022-23/C/656 | 140,900 | ||||
15/03/2023 | OWN/2022-23/R/1534 | Direct Receipts | 115 | 16/03/2023 | OWN/2022-23/P/1243 | Expenditures | 7,350 | 28/03/2023 | OWN/2022-23/C/674 | 89 | ||||
15/03/2023 | OWN/2022-23/R/1535 | Direct Receipts | 250 | 16/03/2023 | OWN/2022-23/P/1244 | Expenditures | 10,500 | 29/03/2023 | OWN/2022-23/C/621 | 67,100 | ||||
15/03/2023 | OWN/2022-23/R/1536 | Direct Receipts | 20,000 | 16/03/2023 | OWN/2022-23/P/1245 | Expenditures | 7,350 | 29/03/2023 | OWN/2022-23/C/658 | 127,800 | ||||
16/03/2023 | OWN/2022-23/R/1477 | Direct Receipts | 27,360 | 16/03/2023 | OWN/2022-23/P/1246 | Expenditures | 3,050 | 29/03/2023 | OWN/2022-23/C/660 | 25,000 | ||||
16/03/2023 | OWN/2022-23/R/1478 | Direct Receipts | 575 | 17/03/2023 | OWN/2022-23/P/1247 | Expenditures | 366.98 | 29/03/2023 | OWN/2022-23/C/665 | 160,000 | ||||
16/03/2023 | OWN/2022-23/R/1537 | Direct Receipts | 139,423 | 17/03/2023 | OWN/2022-23/P/1248 | Expenditures | 217,600 | 29/03/2023 | OWN/2022-23/C/675 | 11,318 | ||||
16/03/2023 | OWN/2022-23/R/1538 | Direct Receipts | 4,650 | 17/03/2023 | OWN/2022-23/P/1249 | Expenditures | 8,500 | 30/03/2023 | OWN/2022-23/C/661 | 2,908 | ||||
16/03/2023 | OWN/2022-23/R/1539 | Direct Receipts | 4,650 | 17/03/2023 | OWN/2022-23/P/1250 | Expenditures | 4,500 | 31/03/2023 | OWN/2022-23/C/662 | 42,461 | ||||
16/03/2023 | OWN/2022-23/R/1540 | Direct Receipts | 345 | 18/03/2023 | OWN/2022-23/P/1251 | Expenditures | 142.78 | 31/03/2023 | OWN/2022-23/C/663 | 221,900 | ||||
16/03/2023 | OWN/2022-23/R/1541 | Direct Receipts | 15,000 | 18/03/2023 | OWN/2022-23/P/1253 | Expenditures | 2,859 | 31/03/2023 | OWN/2022-23/C/676 | 58,100 | ||||
16/03/2023 | OWN/2022-23/R/1542 | Direct Receipts | 250 | 18/03/2023 | OWN/2022-23/P/1254 | Expenditures | 260 | |||||||
17/03/2023 | OWN/2022-23/R/1479 | Direct Receipts | 31,534 | 18/03/2023 | OWN/2022-23/P/1255 | Expenditures | 2,240 | |||||||
17/03/2023 | OWN/2022-23/R/1543 | Direct Receipts | 86,218 | 18/03/2023 | OWN/2022-23/P/1257 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/1544 | Direct Receipts | 4,350 | 18/03/2023 | OWN/2022-23/P/1258 | Expenditures | 4,000 | |||||||
17/03/2023 | OWN/2022-23/R/1545 | Direct Receipts | 4,350 | 18/03/2023 | OWN/2022-23/P/1259 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/1546 | Direct Receipts | 230 | 18/03/2023 | OWN/2022-23/P/1260 | Expenditures | 15,400 | |||||||
17/03/2023 | OWN/2022-23/R/1547 | Direct Receipts | 15,000 | 20/03/2023 | OWN/2022-23/P/1261 | Expenditures | 292.93 | |||||||
18/03/2023 | OWN/2022-23/R/1480 | Direct Receipts | 15,840 | 20/03/2023 | OWN/2022-23/P/1263 | Expenditures | 6,000 | |||||||
18/03/2023 | OWN/2022-23/R/1548 | Direct Receipts | 65,571 | 20/03/2023 | OWN/2022-23/P/1264 | Expenditures | 24,000 | |||||||
18/03/2023 | OWN/2022-23/R/1549 | Direct Receipts | 2,850 | 20/03/2023 | OWN/2022-23/P/1265 | Expenditures | 5,600 | |||||||
18/03/2023 | OWN/2022-23/R/1550 | Direct Receipts | 2,850 | 20/03/2023 | OWN/2022-23/P/1266 | Expenditures | 12,000 | |||||||
18/03/2023 | OWN/2022-23/R/1551 | Direct Receipts | 115 | 20/03/2023 | OWN/2022-23/P/1316 | Expenditures | 6,860 | |||||||
20/03/2023 | OWN/2022-23/R/1482 | Direct Receipts | 25,920 | 21/03/2023 | OWN/2022-23/P/1267 | Expenditures | 118 | |||||||
20/03/2023 | OWN/2022-23/R/1552 | Direct Receipts | 58,118 | 21/03/2023 | OWN/2022-23/P/1268 | Expenditures | 136,751 | |||||||
20/03/2023 | OWN/2022-23/R/1553 | Direct Receipts | 3,990 | 21/03/2023 | OWN/2022-23/P/1269 | Expenditures | 10,750 | |||||||
20/03/2023 | OWN/2022-23/R/1554 | Direct Receipts | 3,990 | 21/03/2023 | OWN/2022-23/P/1270 | Expenditures | 3,044 | |||||||
20/03/2023 | OWN/2022-23/R/1555 | Direct Receipts | 400 | 21/03/2023 | OWN/2022-23/P/1271 | Expenditures | 4,900 | |||||||
20/03/2023 | OWN/2022-23/R/1556 | Direct Receipts | 15,000 | 21/03/2023 | OWN/2022-23/P/1317 | Expenditures | 118 | |||||||
21/03/2023 | OWN/2022-23/R/1481 | Direct Receipts | 30,960 | 23/03/2023 | OWN/2022-23/P/1272 | Expenditures | 1,067.9 | |||||||
21/03/2023 | OWN/2022-23/R/1557 | Direct Receipts | 243,212 | 23/03/2023 | OWN/2022-23/P/1273 | Expenditures | 199,590 | |||||||
21/03/2023 | OWN/2022-23/R/1558 | Direct Receipts | 6,350 | 23/03/2023 | OWN/2022-23/P/1274 | Expenditures | 21,525 | |||||||
21/03/2023 | OWN/2022-23/R/1559 | Direct Receipts | 6,350 | 23/03/2023 | OWN/2022-23/P/1275 | Expenditures | 4,500 | |||||||
21/03/2023 | OWN/2022-23/R/1560 | Direct Receipts | 345 | 23/03/2023 | OWN/2022-23/P/1276 | Expenditures | 1,200 | |||||||
21/03/2023 | OWN/2022-23/R/1561 | Direct Receipts | 10,000 | 23/03/2023 | OWN/2022-23/P/1277 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/1483 | Direct Receipts | 39,000 | 24/03/2023 | OWN/2022-23/P/1278 | Expenditures | 529.82 | |||||||
23/03/2023 | OWN/2022-23/R/1562 | Direct Receipts | 86,575 | 24/03/2023 | OWN/2022-23/P/1279 | Expenditures | 201,438 | |||||||
23/03/2023 | OWN/2022-23/R/1563 | Direct Receipts | 8,325 | 24/03/2023 | OWN/2022-23/P/1280 | Expenditures | 92,905 | |||||||
23/03/2023 | OWN/2022-23/R/1564 | Direct Receipts | 8,300 | 24/03/2023 | OWN/2022-23/P/1281 | Expenditures | 123,000 | |||||||
23/03/2023 | OWN/2022-23/R/1565 | Direct Receipts | 5,000 | 24/03/2023 | OWN/2022-23/P/1282 | Expenditures | 37,800 | |||||||
24/03/2023 | OWN/2022-23/R/1484 | Direct Receipts | 17,760 | 24/03/2023 | OWN/2022-23/P/1283 | Expenditures | 14,000 | |||||||
24/03/2023 | OWN/2022-23/R/1485 | Direct Receipts | 1,150 | 24/03/2023 | OWN/2022-23/P/1284 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/1566 | Direct Receipts | 75,131 | 27/03/2023 | OWN/2022-23/P/1285 | Expenditures | 12,500 | |||||||
24/03/2023 | OWN/2022-23/R/1567 | Direct Receipts | 3,400 | 27/03/2023 | OWN/2022-23/P/1286 | Expenditures | 1,450 | |||||||
24/03/2023 | OWN/2022-23/R/1568 | Direct Receipts | 3,400 | 27/03/2023 | OWN/2022-23/P/1287 | Expenditures | 5,760 | |||||||
24/03/2023 | OWN/2022-23/R/1569 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/1288 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/1646 | Direct Receipts | 2,447 | 27/03/2023 | OWN/2022-23/P/1289 | Expenditures | 4,345 | |||||||
27/03/2023 | OWN/2022-23/R/1486 | Direct Receipts | 52,110 | 27/03/2023 | OWN/2022-23/P/1327 | Expenditures | 220,955 | |||||||
27/03/2023 | OWN/2022-23/R/1570 | Direct Receipts | 194,450 | 27/03/2023 | OWN/2022-23/P/1328 | Expenditures | 50,651 | |||||||
27/03/2023 | OWN/2022-23/R/1571 | Direct Receipts | 9,230 | 27/03/2023 | OWN/2022-23/P/1329 | Expenditures | 100,000 | |||||||
27/03/2023 | OWN/2022-23/R/1572 | Direct Receipts | 8,980 | 27/03/2023 | OWN/2022-23/P/1330 | Expenditures | 37,029 | |||||||
27/03/2023 | OWN/2022-23/R/1573 | Direct Receipts | 10,000 | 27/03/2023 | OWN/2022-23/P/1331 | Expenditures | 575 | |||||||
27/03/2023 | OWN/2022-23/R/1574 | Direct Receipts | 250 | 27/03/2023 | OWN/2022-23/P/1332 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/1648 | Direct Receipts | 730 | 27/03/2023 | XVFC/2022-23/P/87 | Expenditures | 119,600 | |||||||
28/03/2023 | OWN/2022-23/R/1575 | Direct Receipts | 64,107 | 27/03/2023 | XVFC/2022-23/P/88 | Expenditures | 51,150 | |||||||
28/03/2023 | OWN/2022-23/R/1576 | Direct Receipts | 4,750 | 27/03/2023 | XVFC/2022-23/P/89 | Expenditures | 118,800 | |||||||
28/03/2023 | OWN/2022-23/R/1577 | Direct Receipts | 4,750 | 28/03/2023 | OWN/2022-23/P/1290 | Expenditures | 1,089.14 | |||||||
28/03/2023 | OWN/2022-23/R/1578 | Direct Receipts | 115 | 28/03/2023 | OWN/2022-23/P/1291 | Expenditures | 9,020 | |||||||
28/03/2023 | OWN/2022-23/R/1579 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/1292 | Expenditures | 400 | |||||||
29/03/2023 | OWN/2022-23/R/1487 | Direct Receipts | 63,270 | 28/03/2023 | OWN/2022-23/P/1293 | Expenditures | 3,591 | |||||||
29/03/2023 | OWN/2022-23/R/1488 | Direct Receipts | 2,300 | 28/03/2023 | OWN/2022-23/P/1294 | Expenditures | 1,549 | |||||||
29/03/2023 | OWN/2022-23/R/1580 | Direct Receipts | 115,399 | 28/03/2023 | OWN/2022-23/P/1295 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/1581 | Direct Receipts | 7,350 | 28/03/2023 | OWN/2022-23/P/1296 | Expenditures | 24,500 | |||||||
29/03/2023 | OWN/2022-23/R/1582 | Direct Receipts | 7,350 | 29/03/2023 | OWN/2022-23/P/1297 | Expenditures | 569.94 | |||||||
29/03/2023 | OWN/2022-23/R/1583 | Direct Receipts | 115 | 29/03/2023 | OWN/2022-23/P/1298 | Expenditures | 78,000 | |||||||
29/03/2023 | OWN/2022-23/R/1584 | Direct Receipts | 250 | 29/03/2023 | OWN/2022-23/P/1299 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/1585 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/1300 | Expenditures | 3,044 | |||||||
29/03/2023 | OWN/2022-23/R/1586 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/1301 | Expenditures | 2,500 | |||||||
29/03/2023 | OWN/2022-23/R/1587 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/1302 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/1625 | Direct Receipts | 11,340 | 29/03/2023 | OWN/2022-23/P/1303 | Expenditures | 160,000 | |||||||
29/03/2023 | OWN/2022-23/R/1626 | Direct Receipts | 14,631 | 29/03/2023 | OWN/2022-23/P/1304 | Expenditures | 5,600 | |||||||
31/03/2023 | OWN/2022-23/R/1588 | Direct Receipts | 1,342,123 | 29/03/2023 | OWN/2022-23/P/1305 | Expenditures | 480 | |||||||
31/03/2023 | OWN/2022-23/R/1589 | Direct Receipts | 61,915 | 29/03/2023 | XVFC/2022-23/P/90 | Expenditures | 43,920 | |||||||
31/03/2023 | OWN/2022-23/R/1590 | Direct Receipts | 61,210 | 29/03/2023 | XVFC/2022-23/P/91 | Expenditures | 105,600 | |||||||
31/03/2023 | OWN/2022-23/R/1591 | Direct Receipts | 2,415 | 29/03/2023 | XVFC/2022-23/P/92 | Expenditures | 82,200 | |||||||
31/03/2023 | OWN/2022-23/R/1592 | Direct Receipts | 5,000 | 29/03/2023 | XVFC/2022-23/P/93 | Expenditures | 104,550 | |||||||
31/03/2023 | OWN/2022-23/R/1593 | Direct Receipts | 5,000 | 29/03/2023 | XVFC/2022-23/P/94 | Expenditures | 89,700 | |||||||
31/03/2023 | OWN/2022-23/R/1594 | Direct Receipts | 5,000 | 30/03/2023 | XVFC/2022-23/P/95 | Expenditures | 74,880 | |||||||
31/03/2023 | OWN/2022-23/R/1595 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/1306 | Expenditures | 785.88 | |||||||
31/03/2023 | OWN/2022-23/R/1596 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/1307 | Expenditures | 254,123 | |||||||
31/03/2023 | OWN/2022-23/R/1597 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/1308 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/1598 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/1309 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/1599 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/1310 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/1600 | Direct Receipts | 1,140 | 31/03/2023 | OWN/2022-23/P/1311 | Expenditures | 2,358 | |||||||
31/03/2023 | OWN/2022-23/R/1601 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/1312 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/1602 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/1313 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/1603 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/1333 | Expenditures | 136,367 | |||||||
31/03/2023 | OWN/2022-23/R/1604 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/1335 | Expenditures | 1,450 | |||||||
31/03/2023 | OWN/2022-23/R/1605 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/1336 | Expenditures | 21,200 | |||||||
31/03/2023 | OWN/2022-23/R/1606 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1607 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1608 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1609 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1610 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1611 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1612 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1613 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1614 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1615 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1616 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1617 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1618 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1619 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1620 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1621 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1622 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1623 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1624 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1627 | Direct Receipts | 343,310 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1628 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1629 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1630 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1631 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1632 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1633 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1634 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1635 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1636 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1637 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1638 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1639 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1640 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1641 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1642 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1643 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1644 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 399 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/14 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/15 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:49 AM. |