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.) |
02/03/2022 | OWN/2021-22/R/1796 | Direct Receipts | 43,831 | 02/03/2022 | OWN/2021-22/P/638 | Expenditures | 115,740 | 14/03/2022 | XVFC/2021-22/C/1 | 4,009,727 | ||||
02/03/2022 | OWN/2021-22/R/1797 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/647 | Expenditures | 30,000 | 14/03/2022 | XVFC/2021-22/C/2 | 3,649,928 | ||||
02/03/2022 | OWN/2021-22/R/1798 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/639 | Expenditures | 50,000 | |||||||
02/03/2022 | OWN/2021-22/R/1799 | Direct Receipts | 369 | 03/03/2022 | OWN/2021-22/P/640 | Expenditures | 3,820 | |||||||
02/03/2022 | OWN/2021-22/R/1800 | Direct Receipts | 20,740 | 03/03/2022 | OWN/2021-22/P/648 | Expenditures | 25,700 | |||||||
02/03/2022 | OWN/2021-22/R/1801 | Direct Receipts | 20 | 04/03/2022 | OWN/2021-22/P/641 | Expenditures | 91,937 | |||||||
02/03/2022 | OWN/2021-22/R/1802 | Direct Receipts | 115,740 | 04/03/2022 | OWN/2021-22/P/642 | Expenditures | 5,306 | |||||||
02/03/2022 | OWN/2021-22/R/1864 | Direct Receipts | 430 | 07/03/2022 | OWN/2021-22/P/643 | Expenditures | 50,000 | |||||||
02/03/2022 | OWN/2021-22/R/1865 | Direct Receipts | 31,200 | 07/03/2022 | OWN/2021-22/P/649 | Expenditures | 73,000 | |||||||
02/03/2022 | OWN/2021-22/R/1866 | Direct Receipts | 30,000 | 08/03/2022 | OWN/2021-22/P/644 | Expenditures | 115,400 | |||||||
03/03/2022 | OWN/2021-22/R/1803 | Direct Receipts | 26,299 | 08/03/2022 | OWN/2021-22/P/645 | Expenditures | 607.7 | |||||||
03/03/2022 | OWN/2021-22/R/1804 | Direct Receipts | 2,200 | 08/03/2022 | OWN/2021-22/P/650 | Expenditures | 60,000 | |||||||
03/03/2022 | OWN/2021-22/R/1805 | Direct Receipts | 2,200 | 08/03/2022 | OWN/2021-22/P/651 | Expenditures | 950 | |||||||
03/03/2022 | OWN/2021-22/R/1806 | Direct Receipts | 100 | 09/03/2022 | OWN/2021-22/P/646 | Expenditures | 62,000 | |||||||
03/03/2022 | OWN/2021-22/R/1807 | Direct Receipts | 100 | 09/03/2022 | OWN/2021-22/P/652 | Expenditures | 43,200 | |||||||
03/03/2022 | OWN/2021-22/R/1808 | Direct Receipts | 50,000 | 09/03/2022 | OWN/2021-22/P/653 | Expenditures | 1,800 | |||||||
03/03/2022 | OWN/2021-22/R/1867 | Direct Receipts | 28,500 | 09/03/2022 | OWN/2021-22/P/654 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/1868 | Direct Receipts | 250 | 09/03/2022 | OWN/2021-22/P/655 | Expenditures | 900 | |||||||
03/03/2022 | OWN/2021-22/R/1869 | Direct Receipts | 25,700 | 10/03/2022 | OWN/2021-22/P/656 | Expenditures | 33,400 | |||||||
04/03/2022 | OWN/2021-22/R/1809 | Direct Receipts | 111,315 | 10/03/2022 | OWN/2021-22/P/679 | Expenditures | 7,000 | |||||||
04/03/2022 | OWN/2021-22/R/1810 | Direct Receipts | 3,900 | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 65,000 | |||||||
04/03/2022 | OWN/2021-22/R/1811 | Direct Receipts | 3,900 | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 21,500 | |||||||
04/03/2022 | OWN/2021-22/R/1812 | Direct Receipts | 737 | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 87,000 | |||||||
04/03/2022 | OWN/2021-22/R/1813 | Direct Receipts | 4,000 | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 270,000 | |||||||
04/03/2022 | OWN/2021-22/R/1814 | Direct Receipts | 20 | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 70,000 | |||||||
04/03/2022 | OWN/2021-22/R/1815 | Direct Receipts | 91,937 | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 142,000 | |||||||
04/03/2022 | OWN/2021-22/R/1870 | Direct Receipts | 500 | 10/03/2022 | XVFC/2021-22/P/37 | Expenditures | 170,000 | |||||||
04/03/2022 | OWN/2021-22/R/1871 | Direct Receipts | 53,650 | 10/03/2022 | XVFC/2021-22/P/38 | Expenditures | 59,000 | |||||||
07/03/2022 | OWN/2021-22/R/1816 | Direct Receipts | 38,372 | 10/03/2022 | XVFC/2021-22/P/39 | Expenditures | 132,000 | |||||||
07/03/2022 | OWN/2021-22/R/1817 | Direct Receipts | 3,400 | 10/03/2022 | XVFC/2021-22/P/40 | Expenditures | 99,400 | |||||||
07/03/2022 | OWN/2021-22/R/1818 | Direct Receipts | 3,400 | 10/03/2022 | XVFC/2021-22/P/41 | Expenditures | 119,000 | |||||||
07/03/2022 | OWN/2021-22/R/1819 | Direct Receipts | 352 | 10/03/2022 | XVFC/2021-22/P/42 | Expenditures | 85,000 | |||||||
07/03/2022 | OWN/2021-22/R/1820 | Direct Receipts | 28,140 | 10/03/2022 | XVFC/2021-22/P/43 | Expenditures | 136,100 | |||||||
07/03/2022 | OWN/2021-22/R/1821 | Direct Receipts | 200 | 11/03/2022 | OWN/2021-22/P/657 | Expenditures | 84,700 | |||||||
07/03/2022 | OWN/2021-22/R/1822 | Direct Receipts | 100 | 11/03/2022 | OWN/2021-22/P/658 | Expenditures | 124,324 | |||||||
07/03/2022 | OWN/2021-22/R/1823 | Direct Receipts | 50,000 | 11/03/2022 | OWN/2021-22/P/659 | Expenditures | 357,846 | |||||||
07/03/2022 | OWN/2021-22/R/1872 | Direct Receipts | 45,900 | 11/03/2022 | OWN/2021-22/P/660 | Expenditures | 8,000 | |||||||
07/03/2022 | OWN/2021-22/R/1873 | Direct Receipts | 1,400 | 11/03/2022 | OWN/2021-22/P/661 | Expenditures | 22,732 | |||||||
07/03/2022 | OWN/2021-22/R/1874 | Direct Receipts | 5,000 | 11/03/2022 | OWN/2021-22/P/670 | Expenditures | 25,000 | |||||||
07/03/2022 | OWN/2021-22/R/1875 | Direct Receipts | 73,000 | 11/03/2022 | OWN/2021-22/P/671 | Expenditures | 124,789 | |||||||
08/03/2022 | OWN/2021-22/R/1824 | Direct Receipts | 34,726 | 11/03/2022 | OWN/2021-22/P/672 | Expenditures | 5,168 | |||||||
08/03/2022 | OWN/2021-22/R/1825 | Direct Receipts | 3,100 | 11/03/2022 | OWN/2021-22/P/673 | Expenditures | 5,300 | |||||||
08/03/2022 | OWN/2021-22/R/1826 | Direct Receipts | 3,100 | 11/03/2022 | OWN/2021-22/P/674 | Expenditures | 77,508 | |||||||
08/03/2022 | OWN/2021-22/R/1827 | Direct Receipts | 188 | 11/03/2022 | OWN/2021-22/P/675 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/1828 | Direct Receipts | 37,440 | 14/03/2022 | OWN/2021-22/P/662 | Expenditures | 44,900 | |||||||
08/03/2022 | OWN/2021-22/R/1829 | Direct Receipts | 40 | 14/03/2022 | OWN/2021-22/P/663 | Expenditures | 12,900 | |||||||
08/03/2022 | OWN/2021-22/R/1830 | Direct Receipts | 175,642 | 14/03/2022 | OWN/2021-22/P/664 | Expenditures | 59,360 | |||||||
08/03/2022 | OWN/2021-22/R/1831 | Direct Receipts | 48,505 | 14/03/2022 | OWN/2021-22/P/665 | Expenditures | 149,400 | |||||||
08/03/2022 | OWN/2021-22/R/1832 | Direct Receipts | 115,400 | 14/03/2022 | OWN/2021-22/P/666 | Expenditures | 61,805 | |||||||
08/03/2022 | OWN/2021-22/R/1876 | Direct Receipts | 500 | 14/03/2022 | OWN/2021-22/P/676 | Expenditures | 25,000 | |||||||
08/03/2022 | OWN/2021-22/R/1877 | Direct Receipts | 42,600 | 15/03/2022 | OWN/2021-22/P/667 | Expenditures | 50,000 | |||||||
08/03/2022 | OWN/2021-22/R/1920 | Direct Receipts | 60,000 | 15/03/2022 | OWN/2021-22/P/668 | Expenditures | 1,800 | |||||||
09/03/2022 | OWN/2021-22/R/1833 | Direct Receipts | 42,689 | 15/03/2022 | OWN/2021-22/P/677 | Expenditures | 34,000 | |||||||
09/03/2022 | OWN/2021-22/R/1834 | Direct Receipts | 2,800 | 16/03/2022 | OWN/2021-22/P/669 | Expenditures | 94,835 | |||||||
09/03/2022 | OWN/2021-22/R/1835 | Direct Receipts | 2,800 | 16/03/2022 | OWN/2021-22/P/678 | Expenditures | 45,500 | |||||||
09/03/2022 | OWN/2021-22/R/1836 | Direct Receipts | 614 | 17/03/2022 | OWN/2021-22/P/680 | Expenditures | 34,000 | |||||||
09/03/2022 | OWN/2021-22/R/1837 | Direct Receipts | 100 | 17/03/2022 | OWN/2021-22/P/698 | Expenditures | 127,052 | |||||||
09/03/2022 | OWN/2021-22/R/1838 | Direct Receipts | 2,500 | 17/03/2022 | OWN/2021-22/P/699 | Expenditures | 600 | |||||||
09/03/2022 | OWN/2021-22/R/1839 | Direct Receipts | 2,900 | 17/03/2022 | OWN/2021-22/P/700 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/1840 | Direct Receipts | 62,000 | 17/03/2022 | OWN/2021-22/P/701 | Expenditures | 2,800 | |||||||
09/03/2022 | OWN/2021-22/R/1879 | Direct Receipts | 30,400 | 17/03/2022 | OWN/2021-22/P/702 | Expenditures | 1,699 | |||||||
09/03/2022 | OWN/2021-22/R/1880 | Direct Receipts | 750 | 17/03/2022 | OWN/2021-22/P/703 | Expenditures | 2,595 | |||||||
09/03/2022 | OWN/2021-22/R/1881 | Direct Receipts | 43,200 | 17/03/2022 | OWN/2021-22/P/704 | Expenditures | 102,000 | |||||||
10/03/2022 | OWN/2021-22/R/1841 | Direct Receipts | 9,133 | 18/03/2022 | OWN/2021-22/P/705 | Expenditures | 4,300 | |||||||
10/03/2022 | OWN/2021-22/R/1842 | Direct Receipts | 700 | 18/03/2022 | OWN/2021-22/P/706 | Expenditures | 8,600 | |||||||
10/03/2022 | OWN/2021-22/R/1843 | Direct Receipts | 700 | 18/03/2022 | OWN/2021-22/P/707 | Expenditures | 8,400 | |||||||
10/03/2022 | OWN/2021-22/R/1844 | Direct Receipts | 152 | 18/03/2022 | OWN/2021-22/P/708 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/1845 | Direct Receipts | 50,280 | 19/03/2022 | OWN/2021-22/P/681 | Expenditures | 22,600 | |||||||
10/03/2022 | OWN/2021-22/R/1846 | Direct Receipts | 500 | 19/03/2022 | OWN/2021-22/P/709 | Expenditures | 60,530 | |||||||
10/03/2022 | OWN/2021-22/R/1847 | Direct Receipts | 33,400 | 19/03/2022 | OWN/2021-22/P/710 | Expenditures | 87,300 | |||||||
10/03/2022 | OWN/2021-22/R/1848 | Direct Receipts | 7,000 | 21/03/2022 | OWN/2021-22/P/682 | Expenditures | 100,000 | |||||||
10/03/2022 | OWN/2021-22/R/1882 | Direct Receipts | 14,500 | 21/03/2022 | OWN/2021-22/P/683 | Expenditures | 148,040 | |||||||
11/03/2022 | OWN/2021-22/R/1849 | Direct Receipts | 49,696 | 21/03/2022 | OWN/2021-22/P/684 | Expenditures | 296,870 | |||||||
11/03/2022 | OWN/2021-22/R/1850 | Direct Receipts | 2,300 | 21/03/2022 | OWN/2021-22/P/711 | Expenditures | 62,725 | |||||||
11/03/2022 | OWN/2021-22/R/1851 | Direct Receipts | 2,300 | 22/03/2022 | OWN/2021-22/P/685 | Expenditures | 70,000 | |||||||
11/03/2022 | OWN/2021-22/R/1852 | Direct Receipts | 377 | 22/03/2022 | OWN/2021-22/P/712 | Expenditures | 254,500 | |||||||
11/03/2022 | OWN/2021-22/R/1853 | Direct Receipts | 3,000 | 22/03/2022 | OWN/2021-22/P/713 | Expenditures | 108,962 | |||||||
11/03/2022 | OWN/2021-22/R/1854 | Direct Receipts | 60 | 22/03/2022 | OWN/2021-22/P/714 | Expenditures | 22,500 | |||||||
11/03/2022 | OWN/2021-22/R/1855 | Direct Receipts | 30,011 | 22/03/2022 | OWN/2021-22/P/715 | Expenditures | 1,925 | |||||||
11/03/2022 | OWN/2021-22/R/1856 | Direct Receipts | 10,600 | 23/03/2022 | OWN/2021-22/P/686 | Expenditures | 45,900 | |||||||
11/03/2022 | OWN/2021-22/R/1857 | Direct Receipts | 25,306 | 23/03/2022 | OWN/2021-22/P/716 | Expenditures | 45,400 | |||||||
11/03/2022 | OWN/2021-22/R/1858 | Direct Receipts | 33,720 | 24/03/2022 | OWN/2021-22/P/687 | Expenditures | 115,500 | |||||||
11/03/2022 | OWN/2021-22/R/1859 | Direct Receipts | 93,500 | 25/03/2022 | OWN/2021-22/P/688 | Expenditures | 56,000 | |||||||
11/03/2022 | OWN/2021-22/R/1860 | Direct Receipts | 6,500 | 25/03/2022 | OWN/2021-22/P/689 | Expenditures | 26,540 | |||||||
11/03/2022 | OWN/2021-22/R/1861 | Direct Receipts | 960 | 25/03/2022 | OWN/2021-22/P/690 | Expenditures | 17,532 | |||||||
11/03/2022 | OWN/2021-22/R/1862 | Direct Receipts | 1,920 | 25/03/2022 | OWN/2021-22/P/691 | Expenditures | 50,000 | |||||||
11/03/2022 | OWN/2021-22/R/1863 | Direct Receipts | 84,700 | 25/03/2022 | OWN/2021-22/P/717 | Expenditures | 297,734 | |||||||
11/03/2022 | OWN/2021-22/R/1883 | Direct Receipts | 750 | 25/03/2022 | XVFC/2021-22/P/46 | Expenditures | 73,000 | |||||||
11/03/2022 | OWN/2021-22/R/1884 | Direct Receipts | 33,380 | 25/03/2022 | XVFC/2021-22/P/47 | Expenditures | 63,000 | |||||||
11/03/2022 | OWN/2021-22/R/1885 | Direct Receipts | 6,635 | 25/03/2022 | XVFC/2021-22/P/48 | Expenditures | 21,000 | |||||||
11/03/2022 | OWN/2021-22/R/1886 | Direct Receipts | 8,766 | 25/03/2022 | XVFC/2021-22/P/49 | Expenditures | 33,000 | |||||||
11/03/2022 | OWN/2021-22/R/1887 | Direct Receipts | 3,000 | 25/03/2022 | XVFC/2021-22/P/50 | Expenditures | 18,920 | |||||||
11/03/2022 | OWN/2021-22/R/1888 | Direct Receipts | 3,900 | 25/03/2022 | XVFC/2021-22/P/51 | Expenditures | 85,000 | |||||||
11/03/2022 | OWN/2021-22/R/1889 | Direct Receipts | 28,000 | 25/03/2022 | XVFC/2021-22/P/52 | Expenditures | 119,000 | |||||||
11/03/2022 | OWN/2021-22/R/1891 | Direct Receipts | 25,000 | 25/03/2022 | XVFC/2021-22/P/53 | Expenditures | 136,100 | |||||||
11/03/2022 | OWN/2021-22/R/1921 | Direct Receipts | 782 | 25/03/2022 | XVFC/2021-22/P/54 | Expenditures | 132,000 | |||||||
11/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 117,810 | 25/03/2022 | XVFC/2021-22/P/55 | Expenditures | 59,000 | |||||||
11/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 67,900 | 25/03/2022 | XVFC/2021-22/P/56 | Expenditures | 170,000 | |||||||
11/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 84,390 | 25/03/2022 | XVFC/2021-22/P/57 | Expenditures | 142,000 | |||||||
11/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 128,040 | 25/03/2022 | XVFC/2021-22/P/58 | Expenditures | 70,000 | |||||||
11/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 63,050 | 25/03/2022 | XVFC/2021-22/P/59 | Expenditures | 270,000 | |||||||
11/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 137,740 | 25/03/2022 | XVFC/2021-22/P/60 | Expenditures | 65,000 | |||||||
11/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 57,230 | 25/03/2022 | XVFC/2021-22/P/61 | Expenditures | 21,500 | |||||||
11/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 164,900 | 25/03/2022 | XVFC/2021-22/P/62 | Expenditures | 87,000 | |||||||
11/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 21,285 | 25/03/2022 | XVFC/2021-22/P/63 | Expenditures | 99,400 | |||||||
11/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 261,900 | 26/03/2022 | OWN/2021-22/P/692 | Expenditures | 88,000 | |||||||
11/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 84,150 | 26/03/2022 | OWN/2021-22/P/693 | Expenditures | 102,091 | |||||||
11/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 134,739 | 26/03/2022 | OWN/2021-22/P/694 | Expenditures | 88,860 | |||||||
11/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 98,406 | 26/03/2022 | OWN/2021-22/P/695 | Expenditures | 183,600 | |||||||
14/03/2022 | OWN/2021-22/R/1892 | Direct Receipts | 45,434 | 26/03/2022 | OWN/2021-22/P/718 | Expenditures | 33,250 | |||||||
14/03/2022 | OWN/2021-22/R/1893 | Direct Receipts | 1,900 | 26/03/2022 | OWN/2021-22/P/719 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/1894 | Direct Receipts | 1,900 | 26/03/2022 | OWN/2021-22/P/720 | Expenditures | 35,400 | |||||||
14/03/2022 | OWN/2021-22/R/1895 | Direct Receipts | 165 | 26/03/2022 | OWN/2021-22/P/721 | Expenditures | 183,200 | |||||||
14/03/2022 | OWN/2021-22/R/1896 | Direct Receipts | 10,700 | 26/03/2022 | OWN/2021-22/P/722 | Expenditures | 66,600 | |||||||
14/03/2022 | OWN/2021-22/R/1897 | Direct Receipts | 120 | 26/03/2022 | OWN/2021-22/P/723 | Expenditures | 91,962 | |||||||
14/03/2022 | OWN/2021-22/R/1898 | Direct Receipts | 44,900 | 26/03/2022 | OWN/2021-22/P/724 | Expenditures | 3,750 | |||||||
14/03/2022 | OWN/2021-22/R/1910 | Direct Receipts | 250 | 26/03/2022 | OWN/2021-22/P/725 | Expenditures | 3,660 | |||||||
14/03/2022 | OWN/2021-22/R/1911 | Direct Receipts | 37,300 | 26/03/2022 | OWN/2021-22/P/726 | Expenditures | 8,114 | |||||||
14/03/2022 | OWN/2021-22/R/1912 | Direct Receipts | 700 | 26/03/2022 | OWN/2021-22/P/727 | Expenditures | 50,000 | |||||||
14/03/2022 | OWN/2021-22/R/1913 | Direct Receipts | 25,000 | 26/03/2022 | OWN/2021-22/P/728 | Expenditures | 13,000 | |||||||
15/03/2022 | OWN/2021-22/R/1899 | Direct Receipts | 31,892 | 27/03/2022 | STS/2021-22/P/29 | Expenditures | 12,869 | |||||||
15/03/2022 | OWN/2021-22/R/1900 | Direct Receipts | 3,100 | 28/03/2022 | OWN/2021-22/P/696 | Expenditures | 1,020.7 | |||||||
15/03/2022 | OWN/2021-22/R/1901 | Direct Receipts | 3,100 | 28/03/2022 | OWN/2021-22/P/729 | Expenditures | 2,747.92 | |||||||
15/03/2022 | OWN/2021-22/R/1902 | Direct Receipts | 407 | 28/03/2022 | OWN/2021-22/P/747 | Expenditures | 73,450 | |||||||
15/03/2022 | OWN/2021-22/R/1903 | Direct Receipts | 42,630 | 28/03/2022 | XVFC/2021-22/P/64 | Expenditures | 69,976 | |||||||
15/03/2022 | OWN/2021-22/R/1904 | Direct Receipts | 50,000 | 29/03/2022 | OWN/2021-22/P/730 | Expenditures | 35,600 | |||||||
15/03/2022 | OWN/2021-22/R/1914 | Direct Receipts | 42,170 | 29/03/2022 | OWN/2021-22/P/731 | Expenditures | 12,870 | |||||||
15/03/2022 | OWN/2021-22/R/1915 | Direct Receipts | 34,000 | 29/03/2022 | OWN/2021-22/P/732 | Expenditures | 90,000 | |||||||
15/03/2022 | STS/2021-22/R/18 | Direct Receipts | 109,992 | 29/03/2022 | OWN/2021-22/P/733 | Expenditures | 61,300 | |||||||
15/03/2022 | STS/2021-22/R/20 | Direct Receipts | 113,628 | 29/03/2022 | OWN/2021-22/P/734 | Expenditures | 150,100 | |||||||
15/03/2022 | STS/2021-22/R/22 | Direct Receipts | 327,248 | 29/03/2022 | OWN/2021-22/P/735 | Expenditures | 5,400 | |||||||
15/03/2022 | STS/2021-22/R/24 | Direct Receipts | 136,353 | 29/03/2022 | OWN/2021-22/P/736 | Expenditures | 58,557 | |||||||
15/03/2022 | STS/2021-22/R/26 | Direct Receipts | 170,442 | 30/03/2022 | OWN/2021-22/P/697 | Expenditures | 150,000 | |||||||
15/03/2022 | STS/2021-22/R/28 | Direct Receipts | 243,164 | 30/03/2022 | OWN/2021-22/P/737 | Expenditures | 2,603 | |||||||
15/03/2022 | STS/2021-22/R/31 | Direct Receipts | 5,504 | 30/03/2022 | OWN/2021-22/P/738 | Expenditures | 750 | |||||||
15/03/2022 | STS/2021-22/R/32 | Direct Receipts | 1,720,800 | 30/03/2022 | OWN/2021-22/P/739 | Expenditures | 70,000 | |||||||
16/03/2022 | OWN/2021-22/R/1905 | Direct Receipts | 67,176 | 30/03/2022 | OWN/2021-22/P/740 | Expenditures | 21,700 | |||||||
16/03/2022 | OWN/2021-22/R/1906 | Direct Receipts | 3,500 | 30/03/2022 | OWN/2021-22/P/741 | Expenditures | 7,700 | |||||||
16/03/2022 | OWN/2021-22/R/1907 | Direct Receipts | 3,500 | 30/03/2022 | OWN/2021-22/P/742 | Expenditures | 7,650 | |||||||
16/03/2022 | OWN/2021-22/R/1908 | Direct Receipts | 662 | 30/03/2022 | OWN/2021-22/P/743 | Expenditures | 29,140 | |||||||
16/03/2022 | OWN/2021-22/R/1909 | Direct Receipts | 94,835 | 30/03/2022 | OWN/2021-22/P/744 | Expenditures | 43,350 | |||||||
16/03/2022 | OWN/2021-22/R/1916 | Direct Receipts | 2,700 | 30/03/2022 | OWN/2021-22/P/745 | Expenditures | 350,032 | |||||||
16/03/2022 | OWN/2021-22/R/1917 | Direct Receipts | 27,600 | 30/03/2022 | OWN/2021-22/P/746 | Expenditures | 144,000 | |||||||
16/03/2022 | OWN/2021-22/R/1918 | Direct Receipts | 45,500 | 31/03/2022 | OWN/2021-22/P/748 | Expenditures | 761,415 | |||||||
16/03/2022 | STS/2021-22/R/19 | Direct Receipts | 1,568 | 31/03/2022 | OWN/2021-22/P/749 | Expenditures | 750 | |||||||
16/03/2022 | STS/2021-22/R/21 | Direct Receipts | 1,621 | 31/03/2022 | OWN/2021-22/P/750 | Expenditures | 6,000 | |||||||
16/03/2022 | STS/2021-22/R/23 | Direct Receipts | 4,667 | 31/03/2022 | OWN/2021-22/P/751 | Expenditures | 87,600 | |||||||
16/03/2022 | STS/2021-22/R/25 | Direct Receipts | 1,944 | 31/03/2022 | OWN/2021-22/P/752 | Expenditures | 87,266 | |||||||
16/03/2022 | STS/2021-22/R/27 | Direct Receipts | 2,431 | 31/03/2022 | OWN/2021-22/P/754 | Expenditures | 26,212 | |||||||
16/03/2022 | STS/2021-22/R/29 | Direct Receipts | 3,469 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1922 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1923 | Direct Receipts | 33,840 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1924 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1925 | Direct Receipts | 34,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1967 | Direct Receipts | 67,637 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1968 | Direct Receipts | 4,100 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1969 | Direct Receipts | 4,100 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1970 | Direct Receipts | 218 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1971 | Direct Receipts | 33,600 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1972 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1973 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1974 | Direct Receipts | 320,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/1976 | Direct Receipts | 127,052 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/1926 | Direct Receipts | 16,100 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/1927 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/1977 | Direct Receipts | 24,366 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/1978 | Direct Receipts | 2,550 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/1979 | Direct Receipts | 2,550 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/1980 | Direct Receipts | 316 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1928 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1929 | Direct Receipts | 36,900 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1930 | Direct Receipts | 22,600 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1981 | Direct Receipts | 35,062 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1982 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1983 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1984 | Direct Receipts | 124 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/1985 | Direct Receipts | 60,530 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/1931 | Direct Receipts | 3,250 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/1932 | Direct Receipts | 95,490 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/1933 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/1934 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/1986 | Direct Receipts | 80,521 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/1987 | Direct Receipts | 10,300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/1988 | Direct Receipts | 10,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/1989 | Direct Receipts | 1,462 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/1990 | Direct Receipts | 19,140 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/1991 | Direct Receipts | 62,725 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1935 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1936 | Direct Receipts | 34,580 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1937 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1938 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1939 | Direct Receipts | 70,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1992 | Direct Receipts | 68,397 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1993 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1994 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1995 | Direct Receipts | 601 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1996 | Direct Receipts | 50,980 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1997 | Direct Receipts | 254,500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/1998 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/1940 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/1941 | Direct Receipts | 88,350 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/1942 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/1943 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/1944 | Direct Receipts | 45,900 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/1999 | Direct Receipts | 54,918 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2000 | Direct Receipts | 7,175 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2001 | Direct Receipts | 7,175 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2002 | Direct Receipts | 337 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2004 | Direct Receipts | 45,400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1945 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1946 | Direct Receipts | 51,250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1947 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1948 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1949 | Direct Receipts | 115,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2005 | Direct Receipts | 40,994 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2006 | Direct Receipts | 5,100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2007 | Direct Receipts | 5,100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2008 | Direct Receipts | 686 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2009 | Direct Receipts | 32,124 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2010 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2011 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | STS/2021-22/R/30 | Direct Receipts | 3,785,057 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1950 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1951 | Direct Receipts | 55,700 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1952 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1953 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2012 | Direct Receipts | 79,270 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2013 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2014 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2015 | Direct Receipts | 296 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2016 | Direct Receipts | 156,046 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2017 | Direct Receipts | 297,734 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1954 | Direct Receipts | 42,400 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1955 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1956 | Direct Receipts | 9,687 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1957 | Direct Receipts | 880 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1958 | Direct Receipts | 2,042 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1959 | Direct Receipts | 1,021 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/1960 | Direct Receipts | 2,896,630 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2018 | Direct Receipts | 35,701 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2019 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2020 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2021 | Direct Receipts | 176 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/1961 | Direct Receipts | 42,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2022 | Direct Receipts | 68,332 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2023 | Direct Receipts | 4,750 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2024 | Direct Receipts | 4,750 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2025 | Direct Receipts | 982 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2026 | Direct Receipts | 25,716 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2027 | Direct Receipts | 750 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2028 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2029 | Direct Receipts | 44,226 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1962 | Direct Receipts | 37,700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2030 | Direct Receipts | 54,940 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2031 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2032 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2033 | Direct Receipts | 271 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2034 | Direct Receipts | 45,296 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1963 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1964 | Direct Receipts | 73,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1965 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/1966 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2036 | Direct Receipts | 124,912 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2037 | Direct Receipts | 9,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2038 | Direct Receipts | 9,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2039 | Direct Receipts | 987 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2040 | Direct Receipts | 61,832 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2041 | Direct Receipts | 350,032 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2042 | Direct Receipts | 356 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2043 | Direct Receipts | 920,702 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2044 | Direct Receipts | 34,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2045 | Direct Receipts | 34,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2046 | Direct Receipts | 1,938 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2047 | Direct Receipts | 252,836 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2048 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2049 | Direct Receipts | 20,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2050 | Direct Receipts | 12,490 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2051 | Direct Receipts | 3,759,336 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2052 | Direct Receipts | 720,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2053 | Direct Receipts | 12,293 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2054 | Direct Receipts | 26,212 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2055 | Direct Receipts | 1,558 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2056 | Direct Receipts | 761,415 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2057 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2058 | Direct Receipts | 391,610 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2059 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2060 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2061 | Direct Receipts | 3,896 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2062 | Direct Receipts | 924 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2063 | Direct Receipts | 87,600 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/33 | Direct Receipts | 9,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:17:00 AM. |