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.) |
01/03/2022 | OWN/2021-22/R/2294 | Direct Receipts | 1,332 | 02/03/2022 | OWN/2021-22/P/482 | Expenditures | 3,127 | |||||||
01/03/2022 | OWN/2021-22/R/2295 | Direct Receipts | 60 | 02/03/2022 | OWN/2021-22/P/489 | Expenditures | 3,776 | |||||||
01/03/2022 | OWN/2021-22/R/2296 | Direct Receipts | 60 | 03/03/2022 | OWN/2021-22/P/483 | Expenditures | 7,840 | |||||||
01/03/2022 | OWN/2021-22/R/2297 | Direct Receipts | 3,372 | 03/03/2022 | OWN/2021-22/P/484 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/2298 | Direct Receipts | 84 | 03/03/2022 | OWN/2021-22/P/485 | Expenditures | 18,000 | |||||||
01/03/2022 | OWN/2021-22/R/2342 | Direct Receipts | 660 | 03/03/2022 | OWN/2021-22/P/486 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/2343 | Direct Receipts | 300 | 03/03/2022 | OWN/2021-22/P/567 | Expenditures | 5,918 | |||||||
01/03/2022 | OWN/2021-22/R/2344 | Direct Receipts | 400 | 03/03/2022 | XVFC/2021-22/P/38 | Expenditures | 20,000 | |||||||
02/03/2022 | OWN/2021-22/R/2299 | Direct Receipts | 7,356 | 03/03/2022 | XVFC/2021-22/P/39 | Expenditures | 25,000 | |||||||
02/03/2022 | OWN/2021-22/R/2300 | Direct Receipts | 180 | 03/03/2022 | XVFC/2021-22/P/40 | Expenditures | 27,500 | |||||||
02/03/2022 | OWN/2021-22/R/2301 | Direct Receipts | 180 | 03/03/2022 | XVFC/2021-22/P/41 | Expenditures | 20,000 | |||||||
02/03/2022 | OWN/2021-22/R/2302 | Direct Receipts | 114 | 03/03/2022 | XVFC/2021-22/P/42 | Expenditures | 5,500 | |||||||
02/03/2022 | OWN/2021-22/R/2303 | Direct Receipts | 380 | 03/03/2022 | XVFC/2021-22/P/43 | Expenditures | 3,800 | |||||||
02/03/2022 | OWN/2021-22/R/2304 | Direct Receipts | 12,720 | 03/03/2022 | XVFC/2021-22/P/44 | Expenditures | 24,650 | |||||||
02/03/2022 | OWN/2021-22/R/2305 | Direct Receipts | 1,000 | 03/03/2022 | XVFC/2021-22/P/45 | Expenditures | 20,000 | |||||||
02/03/2022 | OWN/2021-22/R/2345 | Direct Receipts | 3,619 | 03/03/2022 | XVFC/2021-22/P/46 | Expenditures | 40,000 | |||||||
02/03/2022 | OWN/2021-22/R/2346 | Direct Receipts | 21 | 03/03/2022 | XVFC/2021-22/P/47 | Expenditures | 67,340 | |||||||
02/03/2022 | OWN/2021-22/R/2347 | Direct Receipts | 603 | 03/03/2022 | XVFC/2021-22/P/48 | Expenditures | 9,300 | |||||||
02/03/2022 | OWN/2021-22/R/2348 | Direct Receipts | 200 | 03/03/2022 | XVFC/2021-22/P/49 | Expenditures | 13,750 | |||||||
03/03/2022 | OWN/2021-22/R/2306 | Direct Receipts | 9,767 | 03/03/2022 | XVFC/2021-22/P/51 | Expenditures | 10,000 | |||||||
03/03/2022 | OWN/2021-22/R/2307 | Direct Receipts | 140 | 03/03/2022 | XVFC/2021-22/P/52 | Expenditures | 30,000 | |||||||
03/03/2022 | OWN/2021-22/R/2308 | Direct Receipts | 140 | 03/03/2022 | XVFC/2021-22/P/53 | Expenditures | 20,000 | |||||||
03/03/2022 | OWN/2021-22/R/2309 | Direct Receipts | 99 | 03/03/2022 | XVFC/2021-22/P/54 | Expenditures | 26,600 | |||||||
03/03/2022 | OWN/2021-22/R/2310 | Direct Receipts | 11,140 | 07/03/2022 | OWN/2021-22/P/487 | Expenditures | 1,199 | |||||||
03/03/2022 | OWN/2021-22/R/2311 | Direct Receipts | 140 | 07/03/2022 | OWN/2021-22/P/548 | Expenditures | 4,850 | |||||||
03/03/2022 | OWN/2021-22/R/2349 | Direct Receipts | 4,406 | 07/03/2022 | OWN/2021-22/P/549 | Expenditures | 8,000 | |||||||
03/03/2022 | OWN/2021-22/R/2350 | Direct Receipts | 300 | 07/03/2022 | OWN/2021-22/P/550 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/2312 | Direct Receipts | 11,257 | 07/03/2022 | OWN/2021-22/P/551 | Expenditures | 56,000 | |||||||
04/03/2022 | OWN/2021-22/R/2313 | Direct Receipts | 100 | 07/03/2022 | OWN/2021-22/P/552 | Expenditures | 25,000 | |||||||
04/03/2022 | OWN/2021-22/R/2314 | Direct Receipts | 188 | 07/03/2022 | OWN/2021-22/P/553 | Expenditures | 7,200 | |||||||
04/03/2022 | OWN/2021-22/R/2315 | Direct Receipts | 80 | 07/03/2022 | OWN/2021-22/P/554 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/2316 | Direct Receipts | 102,496 | 08/03/2022 | OWN/2021-22/P/488 | Expenditures | 42,000 | |||||||
04/03/2022 | OWN/2021-22/R/2317 | Direct Receipts | 263 | 09/03/2022 | OWN/2021-22/P/490 | Expenditures | 15,000 | |||||||
04/03/2022 | OWN/2021-22/R/2318 | Direct Receipts | 1,360 | 09/03/2022 | XVFC/2021-22/P/55 | Expenditures | 89,000 | |||||||
04/03/2022 | OWN/2021-22/R/2319 | Direct Receipts | 270 | 09/03/2022 | XVFC/2021-22/P/56 | Expenditures | 47,500 | |||||||
04/03/2022 | OWN/2021-22/R/2341 | Direct Receipts | 100 | 09/03/2022 | XVFC/2021-22/P/57 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/2351 | Direct Receipts | 10,900 | 09/03/2022 | XVFC/2021-22/P/58 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/2352 | Direct Receipts | 216 | 09/03/2022 | XVFC/2021-22/P/59 | Expenditures | 33,950 | |||||||
04/03/2022 | OWN/2021-22/R/2353 | Direct Receipts | 1,200 | 09/03/2022 | XVFC/2021-22/P/60 | Expenditures | 60,000 | |||||||
04/03/2022 | OWN/2021-22/R/2354 | Direct Receipts | 200 | 09/03/2022 | XVFC/2021-22/P/61 | Expenditures | 90,390 | |||||||
04/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 20,000 | 09/03/2022 | XVFC/2021-22/P/62 | Expenditures | 46,600 | |||||||
04/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 30,000 | 09/03/2022 | XVFC/2021-22/P/63 | Expenditures | 10,000 | |||||||
04/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 26,600 | 09/03/2022 | XVFC/2021-22/P/64 | Expenditures | 30,000 | |||||||
04/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,300 | 10/03/2022 | OWN/2021-22/P/491 | Expenditures | 3,599 | |||||||
04/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 24,650 | 10/03/2022 | OWN/2021-22/P/555 | Expenditures | 3,009 | |||||||
04/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 67,340 | 14/03/2022 | OWN/2021-22/P/492 | Expenditures | 7,000 | |||||||
04/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 13,750 | 14/03/2022 | OWN/2021-22/P/493 | Expenditures | 17,440 | |||||||
04/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 20,000 | 14/03/2022 | OWN/2021-22/P/494 | Expenditures | 66,871 | |||||||
04/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 40,000 | 14/03/2022 | OWN/2021-22/P/495 | Expenditures | 13,832 | |||||||
04/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 5,500 | 14/03/2022 | OWN/2021-22/P/496 | Expenditures | 2,424 | |||||||
04/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 10,000 | 14/03/2022 | OWN/2021-22/P/497 | Expenditures | 2,500 | |||||||
04/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 20,000 | 14/03/2022 | OWN/2021-22/P/498 | Expenditures | 4,000 | |||||||
04/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 27,500 | 14/03/2022 | OWN/2021-22/P/499 | Expenditures | 590 | |||||||
04/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 25,000 | 14/03/2022 | OWN/2021-22/P/500 | Expenditures | 2,670 | |||||||
04/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 20,000 | 14/03/2022 | OWN/2021-22/P/501 | Expenditures | 2,920 | |||||||
04/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 3,800 | 14/03/2022 | OWN/2021-22/P/502 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/2320 | Direct Receipts | 1,135 | 14/03/2022 | OWN/2021-22/P/556 | Expenditures | 24,770 | |||||||
05/03/2022 | OWN/2021-22/R/2321 | Direct Receipts | 40 | 14/03/2022 | OWN/2021-22/P/557 | Expenditures | 34,410 | |||||||
05/03/2022 | OWN/2021-22/R/2322 | Direct Receipts | 40 | 14/03/2022 | OWN/2021-22/P/558 | Expenditures | 6,770 | |||||||
05/03/2022 | OWN/2021-22/R/2323 | Direct Receipts | 20 | 14/03/2022 | OWN/2021-22/P/559 | Expenditures | 1,131 | |||||||
05/03/2022 | OWN/2021-22/R/2324 | Direct Receipts | 3,500 | 14/03/2022 | OWN/2021-22/P/560 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/2355 | Direct Receipts | 2,736 | 15/03/2022 | OWN/2021-22/P/503 | Expenditures | 30,000 | |||||||
05/03/2022 | OWN/2021-22/R/2356 | Direct Receipts | 1,200 | 15/03/2022 | OWN/2021-22/P/504 | Expenditures | 51,248 | |||||||
05/03/2022 | OWN/2021-22/R/2357 | Direct Receipts | 600 | 15/03/2022 | OWN/2021-22/P/505 | Expenditures | 51,248 | |||||||
06/03/2022 | OWN/2021-22/R/2325 | Direct Receipts | 4,719 | 15/03/2022 | OWN/2021-22/P/506 | Expenditures | 700 | |||||||
06/03/2022 | OWN/2021-22/R/2326 | Direct Receipts | 80 | 15/03/2022 | OWN/2021-22/P/507 | Expenditures | 20,060 | |||||||
06/03/2022 | OWN/2021-22/R/2327 | Direct Receipts | 80 | 16/03/2022 | OWN/2021-22/P/508 | Expenditures | 20,000 | |||||||
06/03/2022 | OWN/2021-22/R/2328 | Direct Receipts | 57 | 16/03/2022 | OWN/2021-22/P/509 | Expenditures | 6,000 | |||||||
06/03/2022 | OWN/2021-22/R/2358 | Direct Receipts | 1,320 | 16/03/2022 | OWN/2021-22/P/510 | Expenditures | 5,000 | |||||||
06/03/2022 | OWN/2021-22/R/2420 | Direct Receipts | 100 | 16/03/2022 | OWN/2021-22/P/511 | Expenditures | 7,100 | |||||||
06/03/2022 | OWN/2021-22/R/2422 | Direct Receipts | 550 | 17/03/2022 | OWN/2021-22/P/512 | Expenditures | 990 | |||||||
07/03/2022 | OWN/2021-22/R/2329 | Direct Receipts | 10,062 | 17/03/2022 | OWN/2021-22/P/514 | Expenditures | 2,750 | |||||||
07/03/2022 | OWN/2021-22/R/2330 | Direct Receipts | 240 | 17/03/2022 | OWN/2021-22/P/515 | Expenditures | 20,000 | |||||||
07/03/2022 | OWN/2021-22/R/2331 | Direct Receipts | 240 | 17/03/2022 | OWN/2021-22/P/516 | Expenditures | 5,150 | |||||||
07/03/2022 | OWN/2021-22/R/2332 | Direct Receipts | 48 | 17/03/2022 | OWN/2021-22/P/517 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/2333 | Direct Receipts | 843 | 17/03/2022 | OWN/2021-22/P/561 | Expenditures | 25,294 | |||||||
07/03/2022 | OWN/2021-22/R/2334 | Direct Receipts | 1,500 | 17/03/2022 | OWN/2021-22/P/568 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/2335 | Direct Receipts | 540 | 17/03/2022 | OWN/2021-22/P/569 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/2359 | Direct Receipts | 6,060 | 17/03/2022 | OWN/2021-22/P/570 | Expenditures | 14,000 | |||||||
07/03/2022 | OWN/2021-22/R/2424 | Direct Receipts | 300 | 19/03/2022 | OWN/2021-22/P/518 | Expenditures | 1,709 | |||||||
07/03/2022 | OWN/2021-22/R/2426 | Direct Receipts | 1,200 | 19/03/2022 | OWN/2021-22/P/519 | Expenditures | 261 | |||||||
07/03/2022 | OWN/2021-22/R/2428 | Direct Receipts | 400 | 21/03/2022 | XVFC/2021-22/P/65 | Expenditures | 27,000 | |||||||
08/03/2022 | OWN/2021-22/R/2336 | Direct Receipts | 2,624 | 21/03/2022 | XVFC/2021-22/P/66 | Expenditures | 20,000 | |||||||
08/03/2022 | OWN/2021-22/R/2337 | Direct Receipts | 80 | 21/03/2022 | XVFC/2021-22/P/67 | Expenditures | 64,000 | |||||||
08/03/2022 | OWN/2021-22/R/2338 | Direct Receipts | 80 | 21/03/2022 | XVFC/2021-22/P/68 | Expenditures | 20,000 | |||||||
08/03/2022 | OWN/2021-22/R/2339 | Direct Receipts | 4,215 | 22/03/2022 | XVFC/2021-22/P/70 | Expenditures | 24,050 | |||||||
08/03/2022 | OWN/2021-22/R/2340 | Direct Receipts | 2,500 | 22/03/2022 | XVFC/2021-22/P/71 | Expenditures | 25,000 | |||||||
08/03/2022 | OWN/2021-22/R/2431 | Direct Receipts | 7,768 | 22/03/2022 | XVFC/2021-22/P/72 | Expenditures | 102,050 | |||||||
08/03/2022 | OWN/2021-22/R/2433 | Direct Receipts | 66 | 22/03/2022 | XVFC/2021-22/P/73 | Expenditures | 138,000 | |||||||
08/03/2022 | OWN/2021-22/R/2434 | Direct Receipts | 100 | 22/03/2022 | XVFC/2021-22/P/74 | Expenditures | 158,000 | |||||||
08/03/2022 | OWN/2021-22/R/2435 | Direct Receipts | 1,200 | 22/03/2022 | XVFC/2021-22/P/75 | Expenditures | 174,000 | |||||||
08/03/2022 | OWN/2021-22/R/2436 | Direct Receipts | 600 | 22/03/2022 | XVFC/2021-22/P/76 | Expenditures | 471,267 | |||||||
08/03/2022 | OWN/2021-22/R/2437 | Direct Receipts | 1,200 | 22/03/2022 | XVFC/2021-22/P/77 | Expenditures | 303,000 | |||||||
09/03/2022 | OWN/2021-22/R/2360 | Direct Receipts | 5,281 | 22/03/2022 | XVFC/2021-22/P/78 | Expenditures | 222,340 | |||||||
09/03/2022 | OWN/2021-22/R/2361 | Direct Receipts | 60 | 22/03/2022 | XVFC/2021-22/P/79 | Expenditures | 15,000 | |||||||
09/03/2022 | OWN/2021-22/R/2362 | Direct Receipts | 60 | 23/03/2022 | OWN/2021-22/P/520 | Expenditures | 9,600 | |||||||
09/03/2022 | OWN/2021-22/R/2363 | Direct Receipts | 70 | 23/03/2022 | OWN/2021-22/P/521 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/2364 | Direct Receipts | 1,686 | 23/03/2022 | OWN/2021-22/P/547 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/2365 | Direct Receipts | 42 | 29/03/2022 | OWN/2021-22/P/522 | Expenditures | 499 | |||||||
09/03/2022 | OWN/2021-22/R/2366 | Direct Receipts | 40 | 29/03/2022 | OWN/2021-22/P/523 | Expenditures | 90,954 | |||||||
09/03/2022 | OWN/2021-22/R/2441 | Direct Receipts | 9,860 | 29/03/2022 | OWN/2021-22/P/524 | Expenditures | 90,954 | |||||||
09/03/2022 | OWN/2021-22/R/2519 | Direct Receipts | 400 | 29/03/2022 | OWN/2021-22/P/525 | Expenditures | 13,770 | |||||||
09/03/2022 | OWN/2021-22/R/2520 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/526 | Expenditures | 45,477 | |||||||
10/03/2022 | OWN/2021-22/R/2367 | Direct Receipts | 194,711 | 29/03/2022 | OWN/2021-22/P/527 | Expenditures | 56,482 | |||||||
10/03/2022 | OWN/2021-22/R/2368 | Direct Receipts | 400 | 29/03/2022 | OWN/2021-22/P/528 | Expenditures | 137,159 | |||||||
10/03/2022 | OWN/2021-22/R/2369 | Direct Receipts | 400 | 29/03/2022 | OWN/2021-22/P/529 | Expenditures | 11,000 | |||||||
10/03/2022 | OWN/2021-22/R/2370 | Direct Receipts | 4,573 | 29/03/2022 | OWN/2021-22/P/530 | Expenditures | 19,040 | |||||||
10/03/2022 | OWN/2021-22/R/2371 | Direct Receipts | 20 | 29/03/2022 | OWN/2021-22/P/531 | Expenditures | 6,500 | |||||||
10/03/2022 | OWN/2021-22/R/2372 | Direct Receipts | 3,360 | 30/03/2022 | OWN/2021-22/P/532 | Expenditures | 90,000 | |||||||
10/03/2022 | OWN/2021-22/R/2521 | Direct Receipts | 12,430 | 30/03/2022 | OWN/2021-22/P/533 | Expenditures | 25,000 | |||||||
10/03/2022 | OWN/2021-22/R/2522 | Direct Receipts | 221 | 30/03/2022 | OWN/2021-22/P/534 | Expenditures | 8,500 | |||||||
10/03/2022 | OWN/2021-22/R/2523 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/535 | Expenditures | 160,000 | |||||||
10/03/2022 | OWN/2021-22/R/2524 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/536 | Expenditures | 7,000 | |||||||
10/03/2022 | OWN/2021-22/R/2525 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/537 | Expenditures | 40,000 | |||||||
11/03/2022 | OWN/2021-22/R/2373 | Direct Receipts | 9,594 | 30/03/2022 | OWN/2021-22/P/538 | Expenditures | 229,861 | |||||||
11/03/2022 | OWN/2021-22/R/2374 | Direct Receipts | 240 | 30/03/2022 | OWN/2021-22/P/562 | Expenditures | 91,116 | |||||||
11/03/2022 | OWN/2021-22/R/2375 | Direct Receipts | 240 | 31/03/2022 | OWN/2021-22/P/539 | Expenditures | 121 | |||||||
11/03/2022 | OWN/2021-22/R/2376 | Direct Receipts | 1,220 | 31/03/2022 | OWN/2021-22/P/540 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/2377 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/541 | Expenditures | 1,200 | |||||||
11/03/2022 | OWN/2021-22/R/2526 | Direct Receipts | 13,671 | 31/03/2022 | OWN/2021-22/P/542 | Expenditures | 6,250 | |||||||
11/03/2022 | OWN/2021-22/R/2527 | Direct Receipts | 398 | 31/03/2022 | OWN/2021-22/P/543 | Expenditures | 13,800 | |||||||
11/03/2022 | OWN/2021-22/R/2528 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/544 | Expenditures | 15,730 | |||||||
12/03/2022 | OWN/2021-22/R/2378 | Direct Receipts | 4,769 | 31/03/2022 | OWN/2021-22/P/545 | Expenditures | 12,100 | |||||||
12/03/2022 | OWN/2021-22/R/2379 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/546 | Expenditures | 46,196 | |||||||
12/03/2022 | OWN/2021-22/R/2380 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/563 | Expenditures | 3,100 | |||||||
12/03/2022 | OWN/2021-22/R/2381 | Direct Receipts | 17 | 31/03/2022 | OWN/2021-22/P/564 | Expenditures | 45,000 | |||||||
12/03/2022 | OWN/2021-22/R/2382 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/565 | Expenditures | 2,856 | |||||||
12/03/2022 | OWN/2021-22/R/2383 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/566 | Expenditures | 40,000 | |||||||
12/03/2022 | OWN/2021-22/R/2384 | Direct Receipts | 13,680 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/2385 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/2529 | Direct Receipts | 22,397 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/2530 | Direct Receipts | 407 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/2531 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/2532 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/2533 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/2534 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/2535 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/2386 | Direct Receipts | 1,238 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/2387 | Direct Receipts | 60 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/2389 | Direct Receipts | 60 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/2390 | Direct Receipts | 14 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/2536 | Direct Receipts | 1,320 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/2537 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/2391 | Direct Receipts | 2,424 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/2392 | Direct Receipts | 60 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/2393 | Direct Receipts | 60 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/2394 | Direct Receipts | 17,018 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/2395 | Direct Receipts | 571 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/2396 | Direct Receipts | 31,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/2397 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/2538 | Direct Receipts | 9,615 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/2539 | Direct Receipts | 85 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/2540 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/2398 | Direct Receipts | 6,626 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/2399 | Direct Receipts | 60 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/2400 | Direct Receipts | 60 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/2401 | Direct Receipts | 4,140 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/2402 | Direct Receipts | 103 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/2403 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/2404 | Direct Receipts | 2,660 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/2405 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/2541 | Direct Receipts | 3,852 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/2542 | Direct Receipts | 78 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/2543 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/2544 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/2406 | Direct Receipts | 5,671 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/2407 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/2408 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/2409 | Direct Receipts | 54 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/2410 | Direct Receipts | 16,918 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/2411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/2412 | Direct Receipts | 5,450 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/2413 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/2545 | Direct Receipts | 8,760 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/2546 | Direct Receipts | 41 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/2547 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/2548 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2414 | Direct Receipts | 7,213 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2415 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2416 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2417 | Direct Receipts | 211 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2418 | Direct Receipts | 14,280 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2419 | Direct Receipts | 270 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2421 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2423 | Direct Receipts | 235 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2549 | Direct Receipts | 6,839 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2550 | Direct Receipts | 41 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2551 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2552 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/2553 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/2425 | Direct Receipts | 3,848 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/2427 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/2429 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/2430 | Direct Receipts | 46 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/2432 | Direct Receipts | 1,901 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/2438 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/2439 | Direct Receipts | 980 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/2440 | Direct Receipts | 240 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/2554 | Direct Receipts | 8,906 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/2555 | Direct Receipts | 66 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/2556 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/2557 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/2558 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/2559 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/2560 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2442 | Direct Receipts | 8,737 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2443 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2444 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2445 | Direct Receipts | 98 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2446 | Direct Receipts | 4,400 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2561 | Direct Receipts | 6,440 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2562 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/2563 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/2447 | Direct Receipts | 1,390 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/2448 | Direct Receipts | 38 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/2449 | Direct Receipts | 5,718 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/2450 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/2564 | Direct Receipts | 2,088 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/2565 | Direct Receipts | 550 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2451 | Direct Receipts | 2,478 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2452 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2453 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2454 | Direct Receipts | 39 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2455 | Direct Receipts | 33,836 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2456 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2457 | Direct Receipts | 3,360 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2458 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2459 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2566 | Direct Receipts | 9,700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2567 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/2568 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2460 | Direct Receipts | 8,405 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2461 | Direct Receipts | 60 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2462 | Direct Receipts | 60 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2463 | Direct Receipts | 3,372 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2464 | Direct Receipts | 84 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2465 | Direct Receipts | 313,381 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2466 | Direct Receipts | 7,720 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2467 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2468 | Direct Receipts | 220,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2469 | Direct Receipts | 235 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2470 | Direct Receipts | 1,684 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2569 | Direct Receipts | 4,155 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2570 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/2571 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2471 | Direct Receipts | 8,770 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2472 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2473 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2474 | Direct Receipts | 86 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2572 | Direct Receipts | 1,820 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2573 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/2574 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2475 | Direct Receipts | 4,602 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2476 | Direct Receipts | 140 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2477 | Direct Receipts | 140 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2478 | Direct Receipts | 117 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2479 | Direct Receipts | 135 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2480 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2481 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2482 | Direct Receipts | 3,360 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2575 | Direct Receipts | 3,960 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2576 | Direct Receipts | 66 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2577 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2483 | Direct Receipts | 2,899 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2484 | Direct Receipts | 60 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2485 | Direct Receipts | 60 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2486 | Direct Receipts | 33,836 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2487 | Direct Receipts | 25 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2488 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2489 | Direct Receipts | 270 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2578 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2490 | Direct Receipts | 13,442 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2491 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2492 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2493 | Direct Receipts | 223 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2494 | Direct Receipts | 45,200 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2495 | Direct Receipts | 6,720 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2579 | Direct Receipts | 7,986 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2580 | Direct Receipts | 135 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2581 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2582 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/2496 | Direct Receipts | 513 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/2497 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/2498 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/2499 | Direct Receipts | 10 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/2583 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/2584 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2500 | Direct Receipts | 4,755 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2501 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2502 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2503 | Direct Receipts | 1,385 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2585 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2586 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2587 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2504 | Direct Receipts | 7,299 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2505 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2506 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2507 | Direct Receipts | 24 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2508 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2510 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2588 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2511 | Direct Receipts | 6,380 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2512 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2514 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2515 | Direct Receipts | 34,969 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2516 | Direct Receipts | 4,860 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2517 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2518 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2589 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2590 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2591 | Direct Receipts | 76,806 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2592 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2593 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2594 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2595 | Direct Receipts | 703 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2596 | Direct Receipts | 139,821 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2597 | Direct Receipts | 742 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2598 | Direct Receipts | 28,314 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2599 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2600 | Direct Receipts | 19,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2601 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2602 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2603 | Direct Receipts | 196,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2604 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2605 | Direct Receipts | 7,320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2606 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2607 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:40:47 AM. |