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/4 | Direct Receipts | 26 | 01/03/2023 | OWN/2022-23/P/371 | Expenditures | 15,000 | 09/03/2023 | OWN/2022-23/C/153 | 64,230 | ||||
01/03/2023 | OWN/2022-23/R/653 | Direct Receipts | 18 | 01/03/2023 | STS/2022-23/P/10 | Expenditures | 23.6 | 09/03/2023 | OWN/2022-23/C/157 | 183,410 | ||||
01/03/2023 | STS/2022-23/R/5 | Direct Receipts | 661 | 01/03/2023 | STS/2022-23/P/11 | Expenditures | 23.6 | 21/03/2023 | OWN/2022-23/C/154 | 5,160 | ||||
01/03/2023 | STS/2022-23/R/7 | Direct Receipts | 11 | 05/03/2023 | OWN/2022-23/P/372 | Expenditures | 950 | 21/03/2023 | OWN/2022-23/C/158 | 8,200 | ||||
01/03/2023 | STS/2022-23/R/8 | Direct Receipts | 12 | 06/03/2023 | OWN/2022-23/P/328 | Expenditures | 10,000 | 29/03/2023 | OWN/2022-23/C/155 | 5,760 | ||||
05/03/2023 | OWN/2022-23/R/731 | Direct Receipts | 4,652 | 06/03/2023 | OWN/2022-23/P/329 | Expenditures | 10,000 | 29/03/2023 | OWN/2022-23/C/159 | 5,000 | ||||
06/03/2023 | OWN/2022-23/R/656 | Direct Receipts | 210,000 | 06/03/2023 | OWN/2022-23/P/330 | Expenditures | 53,200 | 29/03/2023 | OWN/2022-23/C/160 | 7,040 | ||||
08/03/2023 | OWN/2022-23/R/657 | Direct Receipts | 7,500 | 06/03/2023 | OWN/2022-23/P/373 | Expenditures | 802 | 31/03/2023 | OWN/2022-23/C/156 | 2,920 | ||||
08/03/2023 | OWN/2022-23/R/662 | Direct Receipts | 5,040 | 07/03/2023 | OWN/2022-23/P/374 | Expenditures | 900 | 31/03/2023 | OWN/2022-23/C/161 | 6,440 | ||||
08/03/2023 | OWN/2022-23/R/663 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/321 | Expenditures | 14,000 | |||||||
08/03/2023 | OWN/2022-23/R/664 | Direct Receipts | 720 | 08/03/2023 | OWN/2022-23/P/331 | Expenditures | 11,000 | |||||||
08/03/2023 | OWN/2022-23/R/665 | Direct Receipts | 1,440 | 08/03/2023 | OWN/2022-23/P/332 | Expenditures | 48,600 | |||||||
08/03/2023 | OWN/2022-23/R/666 | Direct Receipts | 1,300 | 08/03/2023 | OWN/2022-23/P/333 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/667 | Direct Receipts | 100 | 08/03/2023 | OWN/2022-23/P/334 | Expenditures | 40,000 | |||||||
08/03/2023 | OWN/2022-23/R/668 | Direct Receipts | 720 | 08/03/2023 | OWN/2022-23/P/335 | Expenditures | 20,000 | |||||||
08/03/2023 | OWN/2022-23/R/669 | Direct Receipts | 720 | 08/03/2023 | OWN/2022-23/P/336 | Expenditures | 38,200 | |||||||
08/03/2023 | OWN/2022-23/R/670 | Direct Receipts | 720 | 08/03/2023 | OWN/2022-23/P/337 | Expenditures | 9,420 | |||||||
08/03/2023 | OWN/2022-23/R/671 | Direct Receipts | 600 | 08/03/2023 | OWN/2022-23/P/338 | Expenditures | 236 | |||||||
08/03/2023 | OWN/2022-23/R/672 | Direct Receipts | 1,285 | 08/03/2023 | OWN/2022-23/P/357 | Expenditures | 852 | |||||||
08/03/2023 | OWN/2022-23/R/673 | Direct Receipts | 4,100 | 08/03/2023 | OWN/2022-23/P/375 | Expenditures | 900 | |||||||
08/03/2023 | OWN/2022-23/R/674 | Direct Receipts | 4,500 | 08/03/2023 | OWN/2022-23/P/394 | Expenditures | 7,500 | |||||||
08/03/2023 | OWN/2022-23/R/675 | Direct Receipts | 2,680 | 09/03/2023 | OWN/2022-23/P/376 | Expenditures | 950 | |||||||
08/03/2023 | OWN/2022-23/R/676 | Direct Receipts | 200 | 11/03/2023 | OWN/2022-23/P/377 | Expenditures | 579 | |||||||
08/03/2023 | OWN/2022-23/R/677 | Direct Receipts | 720 | 12/03/2023 | OWN/2022-23/P/358 | Expenditures | 900 | |||||||
08/03/2023 | OWN/2022-23/R/678 | Direct Receipts | 2,160 | 13/03/2023 | OWN/2022-23/P/361 | Expenditures | 950 | |||||||
08/03/2023 | OWN/2022-23/R/679 | Direct Receipts | 720 | 13/03/2023 | OWN/2022-23/P/378 | Expenditures | 950 | |||||||
08/03/2023 | OWN/2022-23/R/680 | Direct Receipts | 1,440 | 14/03/2023 | MGNREGA/2022-23/P/4 | Expenditures | 23.6 | |||||||
08/03/2023 | OWN/2022-23/R/681 | Direct Receipts | 720 | 14/03/2023 | OWN/2022-23/P/322 | Expenditures | 23.6 | |||||||
08/03/2023 | OWN/2022-23/R/682 | Direct Receipts | 1,695 | 14/03/2023 | OWN/2022-23/P/339 | Expenditures | 23.6 | |||||||
08/03/2023 | OWN/2022-23/R/683 | Direct Receipts | 1,440 | 14/03/2023 | OWN/2022-23/P/359 | Expenditures | 310 | |||||||
08/03/2023 | OWN/2022-23/R/684 | Direct Receipts | 100 | 14/03/2023 | OWN/2022-23/P/379 | Expenditures | 900 | |||||||
08/03/2023 | OWN/2022-23/R/685 | Direct Receipts | 1,440 | 14/03/2023 | STS/2022-23/P/5 | Expenditures | 23.6 | |||||||
08/03/2023 | OWN/2022-23/R/686 | Direct Receipts | 720 | 15/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 23.6 | |||||||
08/03/2023 | OWN/2022-23/R/687 | Direct Receipts | 2,167 | 15/03/2023 | OWN/2022-23/P/323 | Expenditures | 23.6 | |||||||
08/03/2023 | OWN/2022-23/R/688 | Direct Receipts | 720 | 15/03/2023 | OWN/2022-23/P/340 | Expenditures | 23.6 | |||||||
08/03/2023 | OWN/2022-23/R/689 | Direct Receipts | 720 | 15/03/2023 | OWN/2022-23/P/360 | Expenditures | 943 | |||||||
08/03/2023 | OWN/2022-23/R/690 | Direct Receipts | 720 | 15/03/2023 | OWN/2022-23/P/380 | Expenditures | 726 | |||||||
08/03/2023 | OWN/2022-23/R/691 | Direct Receipts | 720 | 15/03/2023 | STS/2022-23/P/6 | Expenditures | 23.6 | |||||||
08/03/2023 | OWN/2022-23/R/692 | Direct Receipts | 1,020 | 18/03/2023 | OWN/2022-23/P/381 | Expenditures | 490 | |||||||
08/03/2023 | OWN/2022-23/R/693 | Direct Receipts | 720 | 20/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 70.8 | |||||||
08/03/2023 | OWN/2022-23/R/694 | Direct Receipts | 1,440 | 20/03/2023 | OWN/2022-23/P/324 | Expenditures | 70.8 | |||||||
08/03/2023 | OWN/2022-23/R/695 | Direct Receipts | 300 | 20/03/2023 | OWN/2022-23/P/341 | Expenditures | 70.8 | |||||||
08/03/2023 | OWN/2022-23/R/696 | Direct Receipts | 1,300 | 20/03/2023 | OWN/2022-23/P/382 | Expenditures | 956 | |||||||
08/03/2023 | OWN/2022-23/R/697 | Direct Receipts | 3,600 | 20/03/2023 | STS/2022-23/P/7 | Expenditures | 70.8 | |||||||
08/03/2023 | OWN/2022-23/R/698 | Direct Receipts | 1,440 | 21/03/2023 | OWN/2022-23/P/343 | Expenditures | 9,000 | |||||||
08/03/2023 | OWN/2022-23/R/699 | Direct Receipts | 1,440 | 21/03/2023 | OWN/2022-23/P/344 | Expenditures | 9,000 | |||||||
08/03/2023 | OWN/2022-23/R/700 | Direct Receipts | 2,880 | 21/03/2023 | OWN/2022-23/P/345 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/701 | Direct Receipts | 720 | 21/03/2023 | OWN/2022-23/P/346 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/702 | Direct Receipts | 2,160 | 21/03/2023 | OWN/2022-23/P/347 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/703 | Direct Receipts | 300 | 21/03/2023 | OWN/2022-23/P/348 | Expenditures | 12,000 | |||||||
08/03/2023 | OWN/2022-23/R/704 | Direct Receipts | 3,000 | 21/03/2023 | OWN/2022-23/P/349 | Expenditures | 6,000 | |||||||
08/03/2023 | OWN/2022-23/R/705 | Direct Receipts | 995 | 21/03/2023 | OWN/2022-23/P/362 | Expenditures | 900 | |||||||
08/03/2023 | OWN/2022-23/R/706 | Direct Receipts | 1,440 | 21/03/2023 | OWN/2022-23/P/383 | Expenditures | 950 | |||||||
08/03/2023 | OWN/2022-23/R/732 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/350 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/733 | Direct Receipts | 630 | 23/03/2023 | OWN/2022-23/P/351 | Expenditures | 15,000 | |||||||
08/03/2023 | OWN/2022-23/R/734 | Direct Receipts | 1,828 | 23/03/2023 | OWN/2022-23/P/352 | Expenditures | 15,000 | |||||||
08/03/2023 | OWN/2022-23/R/735 | Direct Receipts | 2,000 | 23/03/2023 | OWN/2022-23/P/384 | Expenditures | 850 | |||||||
08/03/2023 | OWN/2022-23/R/736 | Direct Receipts | 746 | 24/03/2023 | OWN/2022-23/P/325 | Expenditures | 15,000 | |||||||
08/03/2023 | OWN/2022-23/R/737 | Direct Receipts | 7,158 | 24/03/2023 | OWN/2022-23/P/363 | Expenditures | 850 | |||||||
08/03/2023 | OWN/2022-23/R/738 | Direct Receipts | 480 | 25/03/2023 | OWN/2022-23/P/364 | Expenditures | 900 | |||||||
08/03/2023 | OWN/2022-23/R/739 | Direct Receipts | 2,130 | 25/03/2023 | OWN/2022-23/P/385 | Expenditures | 590 | |||||||
08/03/2023 | OWN/2022-23/R/740 | Direct Receipts | 8,954 | 27/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 23.6 | |||||||
08/03/2023 | OWN/2022-23/R/741 | Direct Receipts | 2,732 | 27/03/2023 | OWN/2022-23/P/320 | Expenditures | 23.6 | |||||||
08/03/2023 | OWN/2022-23/R/742 | Direct Receipts | 1,630 | 27/03/2023 | OWN/2022-23/P/326 | Expenditures | 5,500 | |||||||
08/03/2023 | OWN/2022-23/R/743 | Direct Receipts | 4,883 | 27/03/2023 | OWN/2022-23/P/342 | Expenditures | 23.6 | |||||||
08/03/2023 | OWN/2022-23/R/744 | Direct Receipts | 2,386 | 27/03/2023 | OWN/2022-23/P/365 | Expenditures | 9,204 | |||||||
08/03/2023 | OWN/2022-23/R/745 | Direct Receipts | 4,536 | 27/03/2023 | OWN/2022-23/P/366 | Expenditures | 370 | |||||||
08/03/2023 | OWN/2022-23/R/746 | Direct Receipts | 4,253 | 27/03/2023 | OWN/2022-23/P/386 | Expenditures | 955 | |||||||
08/03/2023 | OWN/2022-23/R/747 | Direct Receipts | 836 | 27/03/2023 | STS/2022-23/P/8 | Expenditures | 23.6 | |||||||
08/03/2023 | OWN/2022-23/R/748 | Direct Receipts | 1,254 | 27/03/2023 | STS/2022-23/P/9 | Expenditures | 23.6 | |||||||
08/03/2023 | OWN/2022-23/R/749 | Direct Receipts | 400 | 28/03/2023 | OWN/2022-23/P/353 | Expenditures | 8,500 | |||||||
08/03/2023 | OWN/2022-23/R/750 | Direct Receipts | 300 | 28/03/2023 | OWN/2022-23/P/354 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/751 | Direct Receipts | 400 | 28/03/2023 | OWN/2022-23/P/367 | Expenditures | 6,655 | |||||||
08/03/2023 | OWN/2022-23/R/752 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/368 | Expenditures | 745 | |||||||
08/03/2023 | OWN/2022-23/R/753 | Direct Receipts | 546 | 28/03/2023 | OWN/2022-23/P/387 | Expenditures | 1,000 | |||||||
08/03/2023 | OWN/2022-23/R/754 | Direct Receipts | 1,230 | 28/03/2023 | OWN/2022-23/P/388 | Expenditures | 890 | |||||||
08/03/2023 | OWN/2022-23/R/755 | Direct Receipts | 2,500 | 28/03/2023 | OWN/2022-23/P/395 | Expenditures | 2,000 | |||||||
08/03/2023 | OWN/2022-23/R/756 | Direct Receipts | 1,715 | 29/03/2023 | OWN/2022-23/P/355 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/757 | Direct Receipts | 7,320 | 29/03/2023 | OWN/2022-23/P/369 | Expenditures | 6,655 | |||||||
08/03/2023 | OWN/2022-23/R/758 | Direct Receipts | 890 | 29/03/2023 | OWN/2022-23/P/389 | Expenditures | 960 | |||||||
08/03/2023 | OWN/2022-23/R/759 | Direct Receipts | 324 | 30/03/2023 | OWN/2022-23/P/390 | Expenditures | 900 | |||||||
08/03/2023 | OWN/2022-23/R/760 | Direct Receipts | 138 | 30/03/2023 | OWN/2022-23/P/391 | Expenditures | 632 | |||||||
08/03/2023 | OWN/2022-23/R/761 | Direct Receipts | 425 | 31/03/2023 | OWN/2022-23/P/327 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/762 | Direct Receipts | 2,208 | 31/03/2023 | OWN/2022-23/P/356 | Expenditures | 12,500 | |||||||
08/03/2023 | OWN/2022-23/R/763 | Direct Receipts | 632 | 31/03/2023 | OWN/2022-23/P/370 | Expenditures | 259 | |||||||
08/03/2023 | OWN/2022-23/R/764 | Direct Receipts | 604 | 31/03/2023 | OWN/2022-23/P/392 | Expenditures | 800 | |||||||
08/03/2023 | OWN/2022-23/R/765 | Direct Receipts | 732 | 31/03/2023 | OWN/2022-23/P/393 | Expenditures | 489 | |||||||
08/03/2023 | OWN/2022-23/R/766 | Direct Receipts | 82 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/767 | Direct Receipts | 166 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/768 | Direct Receipts | 305 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/769 | Direct Receipts | 3,040 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/770 | Direct Receipts | 2,080 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/771 | Direct Receipts | 318 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/772 | Direct Receipts | 386 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/773 | Direct Receipts | 1,630 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/774 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/775 | Direct Receipts | 1,535 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/776 | Direct Receipts | 3,633 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/777 | Direct Receipts | 251 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/778 | Direct Receipts | 252 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/779 | Direct Receipts | 1,362 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/780 | Direct Receipts | 1,272 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/781 | Direct Receipts | 3,980 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/782 | Direct Receipts | 308 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/783 | Direct Receipts | 2,314 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/784 | Direct Receipts | 3,195 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/785 | Direct Receipts | 305 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/786 | Direct Receipts | 1,850 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/787 | Direct Receipts | 1,180 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/788 | Direct Receipts | 708 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/789 | Direct Receipts | 567 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/790 | Direct Receipts | 1,715 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/791 | Direct Receipts | 852 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/792 | Direct Receipts | 1,222 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/793 | Direct Receipts | 480 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/794 | Direct Receipts | 402 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/795 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/796 | Direct Receipts | 4,005 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/797 | Direct Receipts | 1,236 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/798 | Direct Receipts | 1,335 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/799 | Direct Receipts | 1,057 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/800 | Direct Receipts | 2,289 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/801 | Direct Receipts | 1,160 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/802 | Direct Receipts | 3,077 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/803 | Direct Receipts | 50,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/804 | Direct Receipts | 7,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/805 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/806 | Direct Receipts | 980 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/807 | Direct Receipts | 1,766 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/808 | Direct Receipts | 390 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/809 | Direct Receipts | 248 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/810 | Direct Receipts | 1,240 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/811 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/812 | Direct Receipts | 318 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/813 | Direct Receipts | 1,624 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/814 | Direct Receipts | 324 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/707 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/815 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/708 | Direct Receipts | 943 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/816 | Direct Receipts | 576 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/817 | Direct Receipts | 490 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/818 | Direct Receipts | 2,556 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/709 | Direct Receipts | 4,260 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/710 | Direct Receipts | 5,040 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/819 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/820 | Direct Receipts | 284 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/821 | Direct Receipts | 218 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/822 | Direct Receipts | 3,928 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/823 | Direct Receipts | 1,192 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/824 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/826 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/658 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/827 | Direct Receipts | 524 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/828 | Direct Receipts | 424 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/829 | Direct Receipts | 320 | Expenditures | ||||||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/654 | Direct Receipts | 16 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/655 | Direct Receipts | 729 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/659 | Direct Receipts | 981 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/6 | Direct Receipts | 571 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/711 | Direct Receipts | 164 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/712 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/713 | Direct Receipts | 5,040 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/830 | Direct Receipts | 1,355 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/660 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/714 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/715 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/716 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/717 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/718 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/831 | Direct Receipts | 3,490 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/661 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/719 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/720 | Direct Receipts | 444 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/721 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/722 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/723 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/724 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/725 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/726 | Direct Receipts | 1,510 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/727 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/728 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/729 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/832 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/833 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/834 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 9,505 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 6,337 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/836 | Direct Receipts | 567 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/837 | Direct Receipts | 562 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/838 | Direct Receipts | 403 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/730 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/839 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/840 | Direct Receipts | 554 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/841 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/842 | Direct Receipts | 1,065 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/843 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 436,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:12:39 PM. |