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/1080 | Direct Receipts | 8,457 | 01/03/2023 | OWN/2022-23/P/517 | Expenditures | 95 | 01/03/2023 | OWN/2022-23/C/514 | 2,047 | ||||
01/03/2023 | OWN/2022-23/R/1094 | Direct Receipts | 1,200 | 02/03/2023 | OWN/2022-23/P/516 | Expenditures | 1,000 | 01/03/2023 | OWN/2022-23/C/518 | 7,900 | ||||
02/03/2023 | OWN/2022-23/R/1081 | Direct Receipts | 202,749 | 03/03/2023 | OWN/2022-23/P/518 | Expenditures | 87,065 | 01/03/2023 | OWN/2022-23/C/527 | 2,400 | ||||
02/03/2023 | OWN/2022-23/R/1082 | Direct Receipts | 385 | 03/03/2023 | OWN/2022-23/P/519 | Expenditures | 8,010 | 02/03/2023 | OWN/2022-23/C/515 | 1,899 | ||||
02/03/2023 | OWN/2022-23/R/1083 | Direct Receipts | 385 | 03/03/2023 | OWN/2022-23/P/520 | Expenditures | 11,124 | 02/03/2023 | OWN/2022-23/C/519 | 203,000 | ||||
02/03/2023 | OWN/2022-23/R/1084 | Direct Receipts | 2,562 | 03/03/2023 | OWN/2022-23/P/524 | Expenditures | 18,950 | 02/03/2023 | OWN/2022-23/C/528 | 10,200 | ||||
02/03/2023 | OWN/2022-23/R/1085 | Direct Receipts | 40 | 03/03/2023 | OWN/2022-23/P/525 | Expenditures | 351,833 | 03/03/2023 | OWN/2022-23/C/516 | 6,110 | ||||
02/03/2023 | OWN/2022-23/R/1086 | Direct Receipts | 30,000 | 03/03/2023 | OWN/2022-23/P/526 | Expenditures | 7,300 | 03/03/2023 | OWN/2022-23/C/520 | 72,900 | ||||
02/03/2023 | OWN/2022-23/R/1087 | Direct Receipts | 40 | 03/03/2023 | OWN/2022-23/P/527 | Expenditures | 150,842 | 03/03/2023 | OWN/2022-23/C/529 | 4,320 | ||||
02/03/2023 | OWN/2022-23/R/1088 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/521 | Expenditures | 13,124 | 03/03/2023 | OWN/2022-23/C/530 | 1,200 | ||||
02/03/2023 | OWN/2022-23/R/1095 | Direct Receipts | 10,200 | 06/03/2023 | OWN/2022-23/P/522 | Expenditures | 5,605 | 06/03/2023 | OWN/2022-23/C/517 | 26,962 | ||||
02/03/2023 | OWN/2022-23/R/1096 | Direct Receipts | 360 | 06/03/2023 | OWN/2022-23/P/523 | Expenditures | 22,000 | 06/03/2023 | OWN/2022-23/C/521 | 7,000 | ||||
03/03/2023 | OWN/2022-23/R/1089 | Direct Receipts | 62,566 | 08/03/2023 | OWN/2022-23/P/528 | Expenditures | 800 | 06/03/2023 | OWN/2022-23/C/531 | 2,400 | ||||
03/03/2023 | OWN/2022-23/R/1090 | Direct Receipts | 15,165 | 08/03/2023 | OWN/2022-23/P/529 | Expenditures | 311,649 | 06/03/2023 | OWN/2022-23/C/532 | 3,600 | ||||
03/03/2023 | OWN/2022-23/R/1091 | Direct Receipts | 20 | 08/03/2023 | OWN/2022-23/P/530 | Expenditures | 801,020 | 08/03/2023 | OWN/2022-23/C/522 | 75,500 | ||||
03/03/2023 | OWN/2022-23/R/1092 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/531 | Expenditures | 26,852 | 08/03/2023 | OWN/2022-23/C/525 | 13,855 | ||||
03/03/2023 | OWN/2022-23/R/1093 | Direct Receipts | 33,750 | 08/03/2023 | OWN/2022-23/P/532 | Expenditures | 17,382 | 08/03/2023 | OWN/2022-23/C/533 | 9,480 | ||||
03/03/2023 | OWN/2022-23/R/1097 | Direct Receipts | 4,800 | 08/03/2023 | OWN/2022-23/P/533 | Expenditures | 31,671 | 08/03/2023 | OWN/2022-23/C/548 | 814,396 | ||||
03/03/2023 | OWN/2022-23/R/1098 | Direct Receipts | 360 | 10/03/2023 | OWN/2022-23/P/534 | Expenditures | 2,000 | 09/03/2023 | OWN/2022-23/C/523 | 58,200 | ||||
03/03/2023 | OWN/2022-23/R/1099 | Direct Receipts | 8,150 | 10/03/2023 | OWN/2022-23/P/535 | Expenditures | 2,000 | 09/03/2023 | OWN/2022-23/C/526 | 239,635 | ||||
06/03/2023 | OWN/2022-23/R/1100 | Direct Receipts | 6,000 | 10/03/2023 | OWN/2022-23/P/536 | Expenditures | 2,000 | 09/03/2023 | OWN/2022-23/C/534 | 16,650 | ||||
06/03/2023 | OWN/2022-23/R/1107 | Direct Receipts | 33,473 | 10/03/2023 | OWN/2022-23/P/537 | Expenditures | 2,000 | 09/03/2023 | OWN/2022-23/C/535 | 7,550 | ||||
06/03/2023 | OWN/2022-23/R/1108 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/538 | Expenditures | 2,000 | 09/03/2023 | OWN/2022-23/C/547 | 136,945 | ||||
06/03/2023 | OWN/2022-23/R/1109 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/539 | Expenditures | 2,000 | 10/03/2023 | OWN/2022-23/C/524 | 41,670 | ||||
06/03/2023 | OWN/2022-23/R/1110 | Direct Receipts | 40 | 10/03/2023 | OWN/2022-23/P/540 | Expenditures | 2,000 | 10/03/2023 | OWN/2022-23/C/536 | 10,800 | ||||
08/03/2023 | OWN/2022-23/R/1101 | Direct Receipts | 8,400 | 10/03/2023 | OWN/2022-23/P/541 | Expenditures | 2,000 | 10/03/2023 | OWN/2022-23/C/538 | 10,557 | ||||
08/03/2023 | OWN/2022-23/R/1102 | Direct Receipts | 1,080 | 10/03/2023 | OWN/2022-23/P/542 | Expenditures | 2,000 | 10/03/2023 | OWN/2022-23/C/545 | 11,850 | ||||
08/03/2023 | OWN/2022-23/R/1111 | Direct Receipts | 220,315 | 10/03/2023 | OWN/2022-23/P/543 | Expenditures | 2,000 | 13/03/2023 | OWN/2022-23/C/537 | 10,800 | ||||
08/03/2023 | OWN/2022-23/R/1112 | Direct Receipts | 430 | 10/03/2023 | OWN/2022-23/P/544 | Expenditures | 2,000 | 13/03/2023 | OWN/2022-23/C/546 | 4,310 | ||||
08/03/2023 | OWN/2022-23/R/1113 | Direct Receipts | 430 | 10/03/2023 | OWN/2022-23/P/545 | Expenditures | 2,000 | 13/03/2023 | OWN/2022-23/C/549 | 36,000 | ||||
08/03/2023 | OWN/2022-23/R/1114 | Direct Receipts | 2,597 | 10/03/2023 | OWN/2022-23/P/546 | Expenditures | 2,000 | 13/03/2023 | OWN/2022-23/C/559 | 6,323 | ||||
08/03/2023 | OWN/2022-23/R/1122 | Direct Receipts | 560 | 10/03/2023 | OWN/2022-23/P/547 | Expenditures | 2,000 | 14/03/2023 | OWN/2022-23/C/539 | 2,400 | ||||
08/03/2023 | OWN/2022-23/R/1123 | Direct Receipts | 560 | 10/03/2023 | OWN/2022-23/P/548 | Expenditures | 2,000 | 14/03/2023 | OWN/2022-23/C/540 | 13,560 | ||||
08/03/2023 | OWN/2022-23/R/1124 | Direct Receipts | 560 | 10/03/2023 | OWN/2022-23/P/549 | Expenditures | 2,000 | 14/03/2023 | OWN/2022-23/C/550 | 46,600 | ||||
08/03/2023 | OWN/2022-23/R/1125 | Direct Receipts | 560 | 10/03/2023 | OWN/2022-23/P/550 | Expenditures | 2,000 | 14/03/2023 | OWN/2022-23/C/560 | 71,978 | ||||
08/03/2023 | OWN/2022-23/R/1127 | Direct Receipts | 560 | 10/03/2023 | OWN/2022-23/P/551 | Expenditures | 2,000 | 15/03/2023 | OWN/2022-23/C/541 | 4,800 | ||||
08/03/2023 | OWN/2022-23/R/1128 | Direct Receipts | 560 | 10/03/2023 | OWN/2022-23/P/552 | Expenditures | 2,000 | 15/03/2023 | OWN/2022-23/C/542 | 10,320 | ||||
08/03/2023 | OWN/2022-23/R/1129 | Direct Receipts | 20,863 | 10/03/2023 | OWN/2022-23/P/553 | Expenditures | 2,000 | 15/03/2023 | OWN/2022-23/C/551 | 65,200 | ||||
08/03/2023 | OWN/2022-23/R/1130 | Direct Receipts | 53,627 | 13/03/2023 | OWN/2022-23/P/554 | Expenditures | 6,000 | 15/03/2023 | OWN/2022-23/C/561 | 28,751 | ||||
09/03/2023 | OWN/2022-23/R/1103 | Direct Receipts | 16,800 | 13/03/2023 | OWN/2022-23/P/555 | Expenditures | 3,278 | 16/03/2023 | OWN/2022-23/C/552 | 17,500 | ||||
09/03/2023 | OWN/2022-23/R/1104 | Direct Receipts | 11,000 | 13/03/2023 | OWN/2022-23/P/556 | Expenditures | 5,645 | 16/03/2023 | OWN/2022-23/C/562 | 25,970 | ||||
09/03/2023 | OWN/2022-23/R/1131 | Direct Receipts | 300,394 | 13/03/2023 | OWN/2022-23/P/557 | Expenditures | 4,234 | 16/03/2023 | OWN/2022-23/C/579 | 1,560 | ||||
09/03/2023 | OWN/2022-23/R/1132 | Direct Receipts | 560 | 13/03/2023 | OWN/2022-23/P/558 | Expenditures | 5,645 | 17/03/2023 | OWN/2022-23/C/543 | 5,880 | ||||
09/03/2023 | OWN/2022-23/R/1133 | Direct Receipts | 560 | 13/03/2023 | OWN/2022-23/P/559 | Expenditures | 2,500 | 17/03/2023 | OWN/2022-23/C/553 | 22,000 | ||||
09/03/2023 | OWN/2022-23/R/1134 | Direct Receipts | 136,945 | 13/03/2023 | OWN/2022-23/P/560 | Expenditures | 75,000 | 17/03/2023 | OWN/2022-23/C/563 | 51,022 | ||||
09/03/2023 | OWN/2022-23/R/1135 | Direct Receipts | 7,926 | 13/03/2023 | OWN/2022-23/P/561 | Expenditures | 457,642 | 17/03/2023 | OWN/2022-23/C/571 | 4,310 | ||||
09/03/2023 | OWN/2022-23/R/1136 | Direct Receipts | 4,745 | 21/03/2023 | OWN/2022-23/P/562 | Expenditures | 177 | 20/03/2023 | OWN/2022-23/C/544 | 8,400 | ||||
10/03/2023 | OWN/2022-23/R/1105 | Direct Receipts | 15,600 | 23/03/2023 | OWN/2022-23/P/563 | Expenditures | 2,867 | 20/03/2023 | OWN/2022-23/C/554 | 147,100 | ||||
10/03/2023 | OWN/2022-23/R/1106 | Direct Receipts | 8,250 | 23/03/2023 | OWN/2022-23/P/564 | Expenditures | 33,185 | 20/03/2023 | OWN/2022-23/C/564 | 21,127 | ||||
10/03/2023 | OWN/2022-23/R/1137 | Direct Receipts | 160,093 | 23/03/2023 | OWN/2022-23/P/565 | Expenditures | 26,810 | 20/03/2023 | OWN/2022-23/C/572 | 7,200 | ||||
10/03/2023 | OWN/2022-23/R/1138 | Direct Receipts | 275 | 23/03/2023 | OWN/2022-23/P/566 | Expenditures | 13,530 | 21/03/2023 | OWN/2022-23/C/555 | 48,400 | ||||
10/03/2023 | OWN/2022-23/R/1139 | Direct Receipts | 275 | 23/03/2023 | OWN/2022-23/P/567 | Expenditures | 38,800 | 21/03/2023 | OWN/2022-23/C/565 | 6,000 | ||||
10/03/2023 | OWN/2022-23/R/1140 | Direct Receipts | 3,316 | 23/03/2023 | OWN/2022-23/P/572 | Expenditures | 84,240 | 21/03/2023 | OWN/2022-23/C/573 | 6,240 | ||||
13/03/2023 | OWN/2022-23/R/1115 | Direct Receipts | 7,200 | 23/03/2023 | OWN/2022-23/P/573 | Expenditures | 423.07 | 21/03/2023 | OWN/2022-23/C/585 | 6,666 | ||||
13/03/2023 | OWN/2022-23/R/1116 | Direct Receipts | 360 | 24/03/2023 | OWN/2022-23/P/568 | Expenditures | 34,865 | 23/03/2023 | OWN/2022-23/C/556 | 92,950 | ||||
13/03/2023 | OWN/2022-23/R/1117 | Direct Receipts | 2,750 | 24/03/2023 | OWN/2022-23/P/569 | Expenditures | 38,770 | 23/03/2023 | OWN/2022-23/C/566 | 13,200 | ||||
13/03/2023 | OWN/2022-23/R/1141 | Direct Receipts | 42,960 | 24/03/2023 | OWN/2022-23/P/570 | Expenditures | 21,247 | 23/03/2023 | OWN/2022-23/C/574 | 3,960 | ||||
13/03/2023 | OWN/2022-23/R/1142 | Direct Receipts | 403 | 24/03/2023 | OWN/2022-23/P/574 | Expenditures | 49,280 | 23/03/2023 | OWN/2022-23/C/586 | 7,856 | ||||
13/03/2023 | OWN/2022-23/R/1143 | Direct Receipts | 404 | 25/03/2023 | XVFC/2022-23/P/6 | Expenditures | 1,358,531 | 23/03/2023 | OWN/2022-23/C/587 | 471,557 | ||||
13/03/2023 | OWN/2022-23/R/1144 | Direct Receipts | 538 | 27/03/2023 | OWN/2022-23/P/575 | Expenditures | 27,574 | 24/03/2023 | OWN/2022-23/C/557 | 87,000 | ||||
13/03/2023 | OWN/2022-23/R/1145 | Direct Receipts | 20 | 27/03/2023 | OWN/2022-23/P/578 | Expenditures | 11,658 | 24/03/2023 | OWN/2022-23/C/567 | 17,880 | ||||
13/03/2023 | OWN/2022-23/R/1146 | Direct Receipts | 30,638 | 27/03/2023 | OWN/2022-23/P/579 | Expenditures | 7,000 | 24/03/2023 | OWN/2022-23/C/575 | 1,200 | ||||
14/03/2023 | OWN/2022-23/R/1118 | Direct Receipts | 15,600 | 27/03/2023 | OWN/2022-23/P/580 | Expenditures | 7,000 | 24/03/2023 | OWN/2022-23/C/588 | 54,720 | ||||
14/03/2023 | OWN/2022-23/R/1119 | Direct Receipts | 360 | 27/03/2023 | OWN/2022-23/P/581 | Expenditures | 7,000 | 24/03/2023 | OWN/2022-23/C/596 | 206,927 | ||||
14/03/2023 | OWN/2022-23/R/1147 | Direct Receipts | 129,838 | 27/03/2023 | OWN/2022-23/P/582 | Expenditures | 7,000 | 24/03/2023 | OWN/2022-23/C/598 | 12,706 | ||||
14/03/2023 | OWN/2022-23/R/1148 | Direct Receipts | 500 | 27/03/2023 | OWN/2022-23/P/583 | Expenditures | 7,000 | 25/03/2023 | OWN/2022-23/C/576 | 1,560 | ||||
14/03/2023 | OWN/2022-23/R/1149 | Direct Receipts | 480 | 28/03/2023 | OWN/2022-23/P/584 | Expenditures | 168,080 | 25/03/2023 | OWN/2022-23/C/589 | 2,104 | ||||
14/03/2023 | OWN/2022-23/R/1150 | Direct Receipts | 604 | 28/03/2023 | OWN/2022-23/P/585 | Expenditures | 48,683 | 27/03/2023 | OWN/2022-23/C/558 | 387,000 | ||||
14/03/2023 | OWN/2022-23/R/1151 | Direct Receipts | 12,082 | 29/03/2023 | OWN/2022-23/P/586 | Expenditures | 90 | 27/03/2023 | OWN/2022-23/C/568 | 43,020 | ||||
14/03/2023 | OWN/2022-23/R/1152 | Direct Receipts | 17,288 | 31/03/2023 | OWN/2022-23/P/576 | Expenditures | 11,126 | 27/03/2023 | OWN/2022-23/C/577 | 1,560 | ||||
14/03/2023 | OWN/2022-23/R/1153 | Direct Receipts | 4,810 | 31/03/2023 | OWN/2022-23/P/577 | Expenditures | 1,472.64 | 27/03/2023 | OWN/2022-23/C/581 | 1,200 | ||||
15/03/2023 | OWN/2022-23/R/1120 | Direct Receipts | 14,400 | 31/03/2023 | OWN/2022-23/P/587 | Expenditures | 1,149,142 | 27/03/2023 | OWN/2022-23/C/590 | 55,084 | ||||
15/03/2023 | OWN/2022-23/R/1121 | Direct Receipts | 720 | 31/03/2023 | OWN/2022-23/P/588 | Expenditures | 12,401 | 28/03/2023 | OWN/2022-23/C/569 | 1,200 | ||||
15/03/2023 | OWN/2022-23/R/1154 | Direct Receipts | 67,167 | 31/03/2023 | OWN/2022-23/P/589 | Expenditures | 21,633 | 28/03/2023 | OWN/2022-23/C/578 | 3,600 | ||||
15/03/2023 | OWN/2022-23/R/1155 | Direct Receipts | 375 | 31/03/2023 | OWN/2022-23/P/590 | Expenditures | 1,000 | 28/03/2023 | OWN/2022-23/C/583 | 7,400 | ||||
15/03/2023 | OWN/2022-23/R/1156 | Direct Receipts | 375 | 31/03/2023 | OWN/2022-23/P/591 | Expenditures | 58,475 | 28/03/2023 | OWN/2022-23/C/591 | 22,103 | ||||
15/03/2023 | OWN/2022-23/R/1157 | Direct Receipts | 1,115 | 31/03/2023 | OWN/2022-23/P/592 | Expenditures | 45,753 | 28/03/2023 | OWN/2022-23/C/597 | 679,158 | ||||
15/03/2023 | OWN/2022-23/R/1158 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/593 | Expenditures | 366,084 | 30/03/2023 | OWN/2022-23/C/592 | 19,472 | ||||
16/03/2023 | OWN/2022-23/R/1159 | Direct Receipts | 41,874 | 31/03/2023 | OWN/2022-23/P/594 | Expenditures | 222,129 | 31/03/2023 | OWN/2022-23/C/570 | 17,880 | ||||
16/03/2023 | OWN/2022-23/R/1160 | Direct Receipts | 380 | 31/03/2023 | OWN/2022-23/P/595 | Expenditures | 920,624 | 31/03/2023 | OWN/2022-23/C/580 | 9,600 | ||||
16/03/2023 | OWN/2022-23/R/1161 | Direct Receipts | 380 | 31/03/2023 | OWN/2022-23/P/596 | Expenditures | 507,314 | 31/03/2023 | OWN/2022-23/C/584 | 235,900 | ||||
16/03/2023 | OWN/2022-23/R/1162 | Direct Receipts | 836 | 31/03/2023 | OWN/2022-23/P/597 | Expenditures | 4,300 | 31/03/2023 | OWN/2022-23/C/593 | 105,676 | ||||
16/03/2023 | OWN/2022-23/R/1163 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/598 | Expenditures | 2,500 | 31/03/2023 | OWN/2022-23/C/594 | 7,404,653 | ||||
16/03/2023 | OWN/2022-23/R/1189 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/599 | Expenditures | 316,315 | 31/03/2023 | OWN/2022-23/C/595 | 580,634 | ||||
16/03/2023 | OWN/2022-23/R/1190 | Direct Receipts | 360 | 31/03/2023 | OWN/2022-23/P/600 | Expenditures | 989,546 | |||||||
17/03/2023 | OWN/2022-23/R/1164 | Direct Receipts | 702,511 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1165 | Direct Receipts | 445 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1166 | Direct Receipts | 445 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1167 | Direct Receipts | 51,222 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1191 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1192 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/1193 | Direct Receipts | 2,750 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1168 | Direct Receipts | 230,646 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1169 | Direct Receipts | 530 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1170 | Direct Receipts | 530 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1171 | Direct Receipts | 28,531 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1172 | Direct Receipts | 590 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1173 | Direct Receipts | 590 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1174 | Direct Receipts | 590 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1175 | Direct Receipts | 9,842 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1176 | Direct Receipts | 9,842 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1177 | Direct Receipts | 30 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/1194 | Direct Receipts | 15,600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1178 | Direct Receipts | 131,577 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1179 | Direct Receipts | 615 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1180 | Direct Receipts | 615 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1181 | Direct Receipts | 64,082 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1195 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/1196 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1182 | Direct Receipts | 325,486 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1183 | Direct Receipts | 885 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1184 | Direct Receipts | 825 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1185 | Direct Receipts | 4,263 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1186 | Direct Receipts | 15,555 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1187 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1188 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1197 | Direct Receipts | 21,600 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/1198 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1199 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1200 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1207 | Direct Receipts | 115,092 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1208 | Direct Receipts | 650 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1209 | Direct Receipts | 640 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1210 | Direct Receipts | 2,660 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1211 | Direct Receipts | 220 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/1212 | Direct Receipts | 2,929 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1201 | Direct Receipts | 13,200 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1202 | Direct Receipts | 1,170 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/1213 | Direct Receipts | 112,769 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/1203 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/1217 | Direct Receipts | 33,097 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/1218 | Direct Receipts | 265 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/1219 | Direct Receipts | 265 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/1220 | Direct Receipts | 1,619 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1204 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1205 | Direct Receipts | 2,970 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1221 | Direct Receipts | 298,813 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1222 | Direct Receipts | 1,108 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1223 | Direct Receipts | 1,110 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1224 | Direct Receipts | 6,362 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/1225 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1206 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1226 | Direct Receipts | 154,996 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1227 | Direct Receipts | 230 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1228 | Direct Receipts | 230 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1229 | Direct Receipts | 96 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1230 | Direct Receipts | 80 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1231 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1232 | Direct Receipts | 5,502 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1233 | Direct Receipts | 3,332 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1234 | Direct Receipts | 14,988 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/1235 | Direct Receipts | 2,547 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/1236 | Direct Receipts | 1,859 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1214 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1215 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/1237 | Direct Receipts | 52,735 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1216 | Direct Receipts | 57,360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1238 | Direct Receipts | 8,491,943 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1239 | Direct Receipts | 3,485 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1240 | Direct Receipts | 3,485 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1241 | Direct Receipts | 391,811 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1242 | Direct Receipts | 555,455.5 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1243 | Direct Receipts | 25,178.5 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1244 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1245 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1246 | Direct Receipts | 78,628 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1247 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1248 | Direct Receipts | 181,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1249 | Direct Receipts | 6,587 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1250 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1251 | Direct Receipts | 537,089 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1252 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1253 | Direct Receipts | 24,510 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1254 | Direct Receipts | 14,871 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1255 | Direct Receipts | 61,752 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1256 | Direct Receipts | 92,320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1257 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1258 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1259 | Direct Receipts | 2,494 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1260 | Direct Receipts | 21,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1261 | Direct Receipts | 81,990 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1262 | Direct Receipts | 245,365 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/1263 | Direct Receipts | 21,176 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 64,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:14:54 AM. |