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 | OWN/2022-23/R/1662 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/479 | Expenditures | 74,470 | 01/03/2023 | OWN/2022-23/C/642 | 18,529 | ||||
01/03/2023 | OWN/2022-23/R/1663 | Direct Receipts | 17,529 | 08/03/2023 | OWN/2022-23/P/480 | Expenditures | 16,930 | 01/03/2023 | OWN/2022-23/C/643 | 26,668 | ||||
01/03/2023 | OWN/2022-23/R/1664 | Direct Receipts | 39,226 | 08/03/2023 | OWN/2022-23/P/481 | Expenditures | 4,050 | 01/03/2023 | OWN/2022-23/C/644 | 17,603 | ||||
01/03/2023 | OWN/2022-23/R/1665 | Direct Receipts | 1,720 | 08/03/2023 | OWN/2022-23/P/482 | Expenditures | 3,404 | 02/03/2023 | OWN/2022-23/C/645 | 2,000 | ||||
01/03/2023 | OWN/2022-23/R/1666 | Direct Receipts | 2,920 | 08/03/2023 | OWN/2022-23/P/483 | Expenditures | 3,640 | 02/03/2023 | OWN/2022-23/C/646 | 10,157 | ||||
01/03/2023 | OWN/2022-23/R/1667 | Direct Receipts | 345 | 08/03/2023 | OWN/2022-23/P/484 | Expenditures | 54,525 | 02/03/2023 | OWN/2022-23/C/647 | 20,126 | ||||
01/03/2023 | OWN/2022-23/R/1668 | Direct Receipts | 20 | 08/03/2023 | OWN/2022-23/P/485 | Expenditures | 33,835 | 03/03/2023 | OWN/2022-23/C/648 | 33,000 | ||||
01/03/2023 | OWN/2022-23/R/1669 | Direct Receipts | 40 | 08/03/2023 | OWN/2022-23/P/486 | Expenditures | 6,804 | 03/03/2023 | OWN/2022-23/C/649 | 50,293 | ||||
02/03/2023 | OWN/2022-23/R/1670 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/487 | Expenditures | 2,335 | 03/03/2023 | OWN/2022-23/C/650 | 16,060 | ||||
02/03/2023 | OWN/2022-23/R/1671 | Direct Receipts | 25,881 | 08/03/2023 | OWN/2022-23/P/488 | Expenditures | 2,200 | 04/03/2023 | OWN/2022-23/C/651 | 8,400 | ||||
02/03/2023 | OWN/2022-23/R/1673 | Direct Receipts | 2,540 | 08/03/2023 | OWN/2022-23/P/489 | Expenditures | 100,000 | 04/03/2023 | OWN/2022-23/C/654 | 26,984 | ||||
02/03/2023 | OWN/2022-23/R/1674 | Direct Receipts | 1,240 | 08/03/2023 | OWN/2022-23/P/490 | Expenditures | 86,502 | 04/03/2023 | OWN/2022-23/C/655 | 12,271 | ||||
02/03/2023 | OWN/2022-23/R/1675 | Direct Receipts | 382 | 08/03/2023 | OWN/2022-23/P/491 | Expenditures | 24,500 | 06/03/2023 | OWN/2022-23/C/656 | 8,000 | ||||
02/03/2023 | OWN/2022-23/R/1676 | Direct Receipts | 240 | 08/03/2023 | OWN/2022-23/P/492 | Expenditures | 17,432 | 06/03/2023 | OWN/2022-23/C/657 | 34,078 | ||||
03/03/2023 | OWN/2022-23/R/1677 | Direct Receipts | 500 | 08/03/2023 | OWN/2022-23/P/493 | Expenditures | 16,552 | 06/03/2023 | OWN/2022-23/C/658 | 12,044 | ||||
03/03/2023 | OWN/2022-23/R/1678 | Direct Receipts | 32,500 | 08/03/2023 | OWN/2022-23/P/494 | Expenditures | 2,314 | 08/03/2023 | OWN/2022-23/C/659 | 39,730 | ||||
03/03/2023 | OWN/2022-23/R/1679 | Direct Receipts | 55,688 | 08/03/2023 | OWN/2022-23/P/495 | Expenditures | 1,850 | 08/03/2023 | OWN/2022-23/C/660 | 28,066 | ||||
03/03/2023 | OWN/2022-23/R/1680 | Direct Receipts | 3,150 | 08/03/2023 | OWN/2022-23/P/496 | Expenditures | 625 | 08/03/2023 | OWN/2022-23/C/661 | 122,200 | ||||
03/03/2023 | OWN/2022-23/R/1681 | Direct Receipts | 4,350 | 08/03/2023 | OWN/2022-23/P/497 | Expenditures | 9,500 | 08/03/2023 | OWN/2022-23/C/662 | 200,000 | ||||
03/03/2023 | OWN/2022-23/R/1682 | Direct Receipts | 80 | 08/03/2023 | OWN/2022-23/P/498 | Expenditures | 200,000 | 08/03/2023 | OWN/2022-23/C/663 | 280,000 | ||||
03/03/2023 | OWN/2022-23/R/1683 | Direct Receipts | 3,000 | 08/03/2023 | OWN/2022-23/P/499 | Expenditures | 5,530 | 09/03/2023 | OWN/2022-23/C/664 | 10,921 | ||||
03/03/2023 | OWN/2022-23/R/1684 | Direct Receipts | 85 | 08/03/2023 | OWN/2022-23/P/500 | Expenditures | 10,275 | 09/03/2023 | OWN/2022-23/C/665 | 46.9 | ||||
04/03/2023 | OWN/2022-23/R/1685 | Direct Receipts | 1,400 | 08/03/2023 | OWN/2022-23/P/501 | Expenditures | 169,085 | 09/03/2023 | OWN/2022-23/C/666 | 14,796 | ||||
04/03/2023 | OWN/2022-23/R/1686 | Direct Receipts | 7,000 | 08/03/2023 | OWN/2022-23/P/502 | Expenditures | 9,123 | 09/03/2023 | OWN/2022-23/C/667 | 5,500 | ||||
04/03/2023 | OWN/2022-23/R/1687 | Direct Receipts | 34,536 | 08/03/2023 | OWN/2022-23/P/503 | Expenditures | 1,695 | 10/03/2023 | OWN/2022-23/C/668 | 8,700 | ||||
04/03/2023 | OWN/2022-23/R/1688 | Direct Receipts | 1,330 | 08/03/2023 | OWN/2022-23/P/504 | Expenditures | 254,299 | 10/03/2023 | OWN/2022-23/C/669 | 33,619 | ||||
04/03/2023 | OWN/2022-23/R/1689 | Direct Receipts | 3,230 | 08/03/2023 | OWN/2022-23/P/505 | Expenditures | 12,880 | 10/03/2023 | OWN/2022-23/C/670 | 1,241 | ||||
04/03/2023 | OWN/2022-23/R/1690 | Direct Receipts | 34 | 08/03/2023 | OWN/2022-23/P/506 | Expenditures | 2,546 | 10/03/2023 | OWN/2022-23/C/671 | 59,260 | ||||
04/03/2023 | OWN/2022-23/R/1691 | Direct Receipts | 125 | 14/03/2023 | OWN/2022-23/P/507 | Expenditures | 25,000 | 10/03/2023 | OWN/2022-23/C/672 | 119,296 | ||||
04/03/2023 | OWN/2022-23/R/1692 | Direct Receipts | 2,890 | 14/03/2023 | OWN/2022-23/P/508 | Expenditures | 25,000 | 11/03/2023 | OWN/2022-23/C/673 | 11,898 | ||||
06/03/2023 | OWN/2022-23/R/1693 | Direct Receipts | 500 | 14/03/2023 | OWN/2022-23/P/509 | Expenditures | 25,000 | 13/03/2023 | OWN/2022-23/C/674 | 47,000 | ||||
06/03/2023 | OWN/2022-23/R/1694 | Direct Receipts | 7,500 | 14/03/2023 | OWN/2022-23/P/510 | Expenditures | 36,290 | 13/03/2023 | OWN/2022-23/C/675 | 131,813 | ||||
06/03/2023 | OWN/2022-23/R/1695 | Direct Receipts | 39,612 | 14/03/2023 | OWN/2022-23/P/511 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/676 | 17,982 | ||||
06/03/2023 | OWN/2022-23/R/1696 | Direct Receipts | 1,050 | 14/03/2023 | OWN/2022-23/P/512 | Expenditures | 25,000 | 14/03/2023 | OWN/2022-23/C/677 | 13,972 | ||||
06/03/2023 | OWN/2022-23/R/1697 | Direct Receipts | 2,550 | 21/03/2023 | OWN/2022-23/P/513 | Expenditures | 3,000 | 14/03/2023 | OWN/2022-23/C/678 | 5,363 | ||||
06/03/2023 | OWN/2022-23/R/1698 | Direct Receipts | 20 | 21/03/2023 | OWN/2022-23/P/514 | Expenditures | 51,410 | 14/03/2023 | OWN/2022-23/C/679 | 78,037 | ||||
08/03/2023 | OWN/2022-23/R/1699 | Direct Receipts | 55,508 | 24/03/2023 | OWN/2022-23/P/515 | Expenditures | 1,050 | 15/03/2023 | OWN/2022-23/C/680 | 11,500 | ||||
08/03/2023 | OWN/2022-23/R/1700 | Direct Receipts | 2,080 | 24/03/2023 | OWN/2022-23/P/516 | Expenditures | 12,000 | 15/03/2023 | OWN/2022-23/C/681 | 6,983 | ||||
08/03/2023 | OWN/2022-23/R/1701 | Direct Receipts | 4,914 | 25/03/2023 | OWN/2022-23/P/517 | Expenditures | 50 | 15/03/2023 | OWN/2022-23/C/682 | 10,589 | ||||
08/03/2023 | OWN/2022-23/R/1702 | Direct Receipts | 45 | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 100,000 | 15/03/2023 | OWN/2022-23/C/683 | 26,047 | ||||
08/03/2023 | OWN/2022-23/R/1703 | Direct Receipts | 20 | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 178,656 | 16/03/2023 | OWN/2022-23/C/684 | 42,500 | ||||
08/03/2023 | OWN/2022-23/R/1704 | Direct Receipts | 2,614 | 27/03/2023 | OWN/2022-23/P/518 | Expenditures | 50 | 16/03/2023 | OWN/2022-23/C/685 | 33,172 | ||||
08/03/2023 | OWN/2022-23/R/1705 | Direct Receipts | 3,200 | 27/03/2023 | XVFC/2022-23/P/50 | Expenditures | 114,987 | 16/03/2023 | OWN/2022-23/C/686 | 46,803 | ||||
08/03/2023 | OWN/2022-23/R/1706 | Direct Receipts | 370 | 27/03/2023 | XVFC/2022-23/P/51 | Expenditures | 68,193 | 17/03/2023 | OWN/2022-23/C/687 | 12,500 | ||||
08/03/2023 | OWN/2022-23/R/1707 | Direct Receipts | 400 | 27/03/2023 | XVFC/2022-23/P/52 | Expenditures | 99,922 | 17/03/2023 | OWN/2022-23/C/688 | 13,217 | ||||
08/03/2023 | OWN/2022-23/R/1708 | Direct Receipts | 21,800 | 27/03/2023 | XVFC/2022-23/P/53 | Expenditures | 76,566 | 17/03/2023 | OWN/2022-23/C/689 | 61,215 | ||||
08/03/2023 | OWN/2022-23/R/1709 | Direct Receipts | 100,000 | 27/03/2023 | XVFC/2022-23/P/54 | Expenditures | 53,339 | 18/03/2023 | OWN/2022-23/C/690 | 3,000 | ||||
08/03/2023 | OWN/2022-23/R/1710 | Direct Receipts | 200,000 | 27/03/2023 | XVFC/2022-23/P/55 | Expenditures | 12,000 | 18/03/2023 | OWN/2022-23/C/691 | 51,378 | ||||
08/03/2023 | OWN/2022-23/R/1711 | Direct Receipts | 100,000 | 29/03/2023 | OWN/2022-23/P/519 | Expenditures | 53,130 | 18/03/2023 | OWN/2022-23/C/692 | 5,343 | ||||
08/03/2023 | OWN/2022-23/R/1712 | Direct Receipts | 100,000 | 29/03/2023 | OWN/2022-23/P/520 | Expenditures | 156,780 | 20/03/2023 | OWN/2022-23/C/693 | 17,000 | ||||
08/03/2023 | OWN/2022-23/R/1713 | Direct Receipts | 80,000 | 29/03/2023 | OWN/2022-23/P/521 | Expenditures | 450 | 20/03/2023 | OWN/2022-23/C/694 | 6,481 | ||||
09/03/2023 | OWN/2022-23/R/1714 | Direct Receipts | 28,065 | 29/03/2023 | OWN/2022-23/P/522 | Expenditures | 5,500 | 20/03/2023 | OWN/2022-23/C/695 | 42,825 | ||||
09/03/2023 | OWN/2022-23/R/1715 | Direct Receipts | 920 | 29/03/2023 | OWN/2022-23/P/523 | Expenditures | 2,000 | 21/03/2023 | OWN/2022-23/C/696 | 5,000 | ||||
09/03/2023 | OWN/2022-23/R/1716 | Direct Receipts | 1,920 | 29/03/2023 | OWN/2022-23/P/524 | Expenditures | 4,178 | 21/03/2023 | OWN/2022-23/C/697 | 99,900 | ||||
09/03/2023 | OWN/2022-23/R/1717 | Direct Receipts | 186 | 29/03/2023 | OWN/2022-23/P/525 | Expenditures | 250,000 | 21/03/2023 | OWN/2022-23/C/698 | 17,512 | ||||
09/03/2023 | OWN/2022-23/R/1718 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/526 | Expenditures | 250,000 | 23/03/2023 | OWN/2022-23/C/699 | 36,869 | ||||
09/03/2023 | OWN/2022-23/R/1719 | Direct Receipts | 1,680 | 29/03/2023 | OWN/2022-23/P/527 | Expenditures | 80,000 | 23/03/2023 | OWN/2022-23/C/700 | 18,425 | ||||
09/03/2023 | OWN/2022-23/R/1720 | Direct Receipts | 46.9 | 29/03/2023 | OWN/2022-23/P/528 | Expenditures | 25,000 | 23/03/2023 | OWN/2022-23/C/701 | 18,000 | ||||
09/03/2023 | OWN/2022-23/R/1721 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/529 | Expenditures | 19,300 | 24/03/2023 | OWN/2022-23/C/702 | 28,000 | ||||
09/03/2023 | OWN/2022-23/R/1722 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/530 | Expenditures | 13,700 | 24/03/2023 | OWN/2022-23/C/703 | 28,171 | ||||
10/03/2023 | OWN/2022-23/R/1723 | Direct Receipts | 28,279 | 29/03/2023 | OWN/2022-23/P/531 | Expenditures | 11,500 | 24/03/2023 | OWN/2022-23/C/704 | 26,308 | ||||
10/03/2023 | OWN/2022-23/R/1724 | Direct Receipts | 181,723 | 29/03/2023 | OWN/2022-23/P/532 | Expenditures | 670 | 24/03/2023 | OWN/2022-23/C/705 | 7,412 | ||||
10/03/2023 | OWN/2022-23/R/1725 | Direct Receipts | 1,830 | 29/03/2023 | OWN/2022-23/P/533 | Expenditures | 3,400 | 25/03/2023 | OWN/2022-23/C/706 | 59,838 | ||||
10/03/2023 | OWN/2022-23/R/1726 | Direct Receipts | 3,740 | 29/03/2023 | OWN/2022-23/P/534 | Expenditures | 789 | 25/03/2023 | OWN/2022-23/C/707 | 20,220 | ||||
10/03/2023 | OWN/2022-23/R/1727 | Direct Receipts | 1,237 | 29/03/2023 | OWN/2022-23/P/535 | Expenditures | 2,800 | 25/03/2023 | OWN/2022-23/C/708 | 19,460 | ||||
10/03/2023 | OWN/2022-23/R/1728 | Direct Receipts | 16,857 | 29/03/2023 | OWN/2022-23/P/536 | Expenditures | 1,028 | 26/03/2023 | OWN/2022-23/C/709 | 44,458 | ||||
11/03/2023 | OWN/2022-23/R/1729 | Direct Receipts | 7,500 | 29/03/2023 | OWN/2022-23/P/537 | Expenditures | 4,000 | 26/03/2023 | OWN/2022-23/C/710 | 1,056 | ||||
11/03/2023 | OWN/2022-23/R/1730 | Direct Receipts | 25,597 | 29/03/2023 | OWN/2022-23/P/538 | Expenditures | 2,546 | 26/03/2023 | OWN/2022-23/C/711 | 12,500 | ||||
11/03/2023 | OWN/2022-23/R/1731 | Direct Receipts | 800 | 29/03/2023 | OWN/2022-23/P/539 | Expenditures | 20,070 | 27/03/2023 | OWN/2022-23/C/712 | 57,927 | ||||
11/03/2023 | OWN/2022-23/R/1732 | Direct Receipts | 1,400 | 29/03/2023 | OWN/2022-23/P/540 | Expenditures | 2,500 | 27/03/2023 | OWN/2022-23/C/713 | 26,675 | ||||
11/03/2023 | OWN/2022-23/R/1733 | Direct Receipts | 50 | 29/03/2023 | OWN/2022-23/P/541 | Expenditures | 25,000 | 27/03/2023 | OWN/2022-23/C/714 | 24,369 | ||||
11/03/2023 | OWN/2022-23/R/1734 | Direct Receipts | 2,910 | 29/03/2023 | OWN/2022-23/P/542 | Expenditures | 25,000 | 28/03/2023 | OWN/2022-23/C/715 | 30,500 | ||||
13/03/2023 | OWN/2022-23/R/1735 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/543 | Expenditures | 25,000 | 28/03/2023 | OWN/2022-23/C/717 | 120,001 | ||||
13/03/2023 | OWN/2022-23/R/1736 | Direct Receipts | 37,500 | 29/03/2023 | OWN/2022-23/P/544 | Expenditures | 5,000 | 28/03/2023 | OWN/2022-23/C/718 | 66,818 | ||||
13/03/2023 | OWN/2022-23/R/1737 | Direct Receipts | 148,440 | 29/03/2023 | OWN/2022-23/P/545 | Expenditures | 20,000 | 28/03/2023 | OWN/2022-23/C/719 | 26 | ||||
13/03/2023 | OWN/2022-23/R/1738 | Direct Receipts | 2,090 | 29/03/2023 | OWN/2022-23/P/546 | Expenditures | 9,000 | 29/03/2023 | OWN/2022-23/C/720 | 24,660 | ||||
13/03/2023 | OWN/2022-23/R/1739 | Direct Receipts | 3,490 | 29/03/2023 | OWN/2022-23/P/547 | Expenditures | 3,958 | 29/03/2023 | OWN/2022-23/C/722 | 3,958 | ||||
13/03/2023 | OWN/2022-23/R/1740 | Direct Receipts | 64 | 30/03/2023 | OWN/2022-23/P/548 | Expenditures | 8,000 | 29/03/2023 | OWN/2022-23/C/723 | 38,637 | ||||
13/03/2023 | OWN/2022-23/R/1741 | Direct Receipts | 20 | 30/03/2023 | OWN/2022-23/P/549 | Expenditures | 19,406 | 29/03/2023 | OWN/2022-23/C/724 | 46,845 | ||||
13/03/2023 | OWN/2022-23/R/1742 | Direct Receipts | 6,400 | 31/03/2023 | OWN/2022-23/P/550 | Expenditures | 70,855 | 30/03/2023 | OWN/2022-23/C/725 | 37,866 | ||||
14/03/2023 | OWN/2022-23/R/1743 | Direct Receipts | 11,250 | 31/03/2023 | OWN/2022-23/P/551 | Expenditures | 28,481 | 31/03/2023 | OWN/2022-23/C/726 | 877 | ||||
14/03/2023 | OWN/2022-23/R/1744 | Direct Receipts | 67,829 | 31/03/2023 | OWN/2022-23/P/552 | Expenditures | 4,500 | 31/03/2023 | OWN/2022-23/C/727 | 95,400 | ||||
14/03/2023 | OWN/2022-23/R/1745 | Direct Receipts | 2,470 | 31/03/2023 | OWN/2022-23/P/553 | Expenditures | 2,100 | 31/03/2023 | OWN/2022-23/C/728 | 241,033 | ||||
14/03/2023 | OWN/2022-23/R/1746 | Direct Receipts | 5,270 | 31/03/2023 | OWN/2022-23/P/554 | Expenditures | 40,000 | 31/03/2023 | OWN/2022-23/C/729 | 630,000 | ||||
14/03/2023 | OWN/2022-23/R/1747 | Direct Receipts | 714 | 31/03/2023 | OWN/2022-23/P/555 | Expenditures | 2,572 | 31/03/2023 | OWN/2022-23/C/730 | 121,424 | ||||
14/03/2023 | OWN/2022-23/R/1748 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/556 | Expenditures | 5,200 | 31/03/2023 | OWN/2022-23/C/731 | 5,318 | ||||
14/03/2023 | OWN/2022-23/R/1749 | Direct Receipts | 3,576 | 31/03/2023 | OWN/2022-23/P/557 | Expenditures | 21,240 | 31/03/2023 | OWN/2022-23/C/732 | 13,673 | ||||
15/03/2023 | OWN/2022-23/R/1750 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/558 | Expenditures | 7,800 | |||||||
15/03/2023 | OWN/2022-23/R/1751 | Direct Receipts | 11,000 | 31/03/2023 | OWN/2022-23/P/559 | Expenditures | 3,600 | |||||||
15/03/2023 | OWN/2022-23/R/1752 | Direct Receipts | 19,666 | 31/03/2023 | OWN/2022-23/P/560 | Expenditures | 80,000 | |||||||
15/03/2023 | OWN/2022-23/R/1753 | Direct Receipts | 640 | 31/03/2023 | OWN/2022-23/P/561 | Expenditures | 30,000 | |||||||
15/03/2023 | OWN/2022-23/R/1754 | Direct Receipts | 1,850 | 31/03/2023 | SAS/2022-23/P/8 | Expenditures | 269,719 | |||||||
15/03/2023 | OWN/2022-23/R/1755 | Direct Receipts | 46 | 31/03/2023 | SAS/2022-23/P/9 | Expenditures | 179,903 | |||||||
15/03/2023 | OWN/2022-23/R/1756 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/1757 | Direct Receipts | 2,448 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/1758 | Direct Receipts | 350 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/1759 | Direct Receipts | 42,500 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/1760 | Direct Receipts | 58,027 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/1761 | Direct Receipts | 2,960 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/1762 | Direct Receipts | 5,670 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/1763 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/1764 | Direct Receipts | 5,720 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1765 | Direct Receipts | 12,500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1766 | Direct Receipts | 58,040 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1767 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1768 | Direct Receipts | 3,300 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1769 | Direct Receipts | 14,988 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/1770 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/1771 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/1772 | Direct Receipts | 21,189 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/1773 | Direct Receipts | 880 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/1774 | Direct Receipts | 1,880 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/1775 | Direct Receipts | 104 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/1776 | Direct Receipts | 28,672 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1777 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1778 | Direct Receipts | 16,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1779 | Direct Receipts | 34,719 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1780 | Direct Receipts | 990 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1781 | Direct Receipts | 2,490 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1782 | Direct Receipts | 247 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1783 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1784 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1785 | Direct Receipts | 8,160 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1786 | Direct Receipts | 2,560 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1787 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1788 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1789 | Direct Receipts | 114,219 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1790 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1791 | Direct Receipts | 5,550 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1792 | Direct Receipts | 80 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1793 | Direct Receipts | 402 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1794 | Direct Receipts | 60 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1795 | Direct Receipts | 2,676 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1796 | Direct Receipts | 52,438 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1797 | Direct Receipts | 1,390 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1798 | Direct Receipts | 3,790 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1799 | Direct Receipts | 76 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1800 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1801 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1802 | Direct Receipts | 27,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1803 | Direct Receipts | 45,936 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1804 | Direct Receipts | 2,105 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1805 | Direct Receipts | 3,250 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1806 | Direct Receipts | 723 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1807 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1808 | Direct Receipts | 12,340 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1809 | Direct Receipts | 135 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1810 | Direct Receipts | 59,178 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1811 | Direct Receipts | 3,215 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1812 | Direct Receipts | 4,415 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1813 | Direct Receipts | 437 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1814 | Direct Receipts | 2,460 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1815 | Direct Receipts | 17,000 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/1816 | Direct Receipts | 38,413 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/1817 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/1818 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/1819 | Direct Receipts | 71 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/1820 | Direct Receipts | 2,730 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/1821 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/1822 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1823 | Direct Receipts | 64,913 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1824 | Direct Receipts | 2,730 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1825 | Direct Receipts | 4,390 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1826 | Direct Receipts | 770 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1827 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1828 | Direct Receipts | 13,120 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1829 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1830 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1831 | Direct Receipts | 22,369 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1832 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1833 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1834 | Direct Receipts | 6,118 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1835 | Direct Receipts | 117,798 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1836 | Direct Receipts | 4,270 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1837 | Direct Receipts | 8,170 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1838 | Direct Receipts | 302 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1839 | Direct Receipts | 80 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1840 | Direct Receipts | 48,496 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/14 | Transfer | 327,749 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1841 | Direct Receipts | 2,660 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1842 | Direct Receipts | 22,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1843 | Direct Receipts | 67,048 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1844 | Direct Receipts | 3,120 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1845 | Direct Receipts | 4,820 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1846 | Direct Receipts | 3,354 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1847 | Direct Receipts | 7,640 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1848 | Direct Receipts | 3,958 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1849 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1850 | Direct Receipts | 33,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1851 | Direct Receipts | 67,401 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1852 | Direct Receipts | 2,930 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1853 | Direct Receipts | 4,530 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1854 | Direct Receipts | 135 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1855 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1856 | Direct Receipts | 32,822 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1857 | Direct Receipts | 877 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1858 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1859 | Direct Receipts | 134,423 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1860 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1861 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1863 | Direct Receipts | 630,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1864 | Direct Receipts | 370,436 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1865 | Direct Receipts | 15,045 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1866 | Direct Receipts | 24,720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1867 | Direct Receipts | 3,034 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1868 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1869 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1870 | Direct Receipts | 67,112 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1871 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1872 | Direct Receipts | 13,673 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/5 | Direct Receipts | 450,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:31:25 AM. |