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/47 | Direct Receipts | 2,411 | 01/03/2023 | IAY/2022-23/P/1 | Expenditures | 222,948.28 | |||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,755 | 01/03/2023 | OWN/2022-23/P/318 | Expenditures | 19,760 | |||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,715 | 01/03/2023 | OWN/2022-23/P/319 | Expenditures | 4,900 | |||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,144 | 01/03/2023 | OWN/2022-23/P/320 | Expenditures | 4,550 | |||||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 81,880 | 01/03/2023 | OWN/2022-23/P/321 | Expenditures | 4,900 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 43,987 | 01/03/2023 | OWN/2022-23/P/322 | Expenditures | 1,453 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 17,759 | 01/03/2023 | OWN/2022-23/P/323 | Expenditures | 4,550 | |||||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 401,651 | 01/03/2023 | OWN/2022-23/P/324 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 17,950 | 01/03/2023 | OWN/2022-23/P/325 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 42,323 | 01/03/2023 | OWN/2022-23/P/326 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 11,848 | 01/03/2023 | OWN/2022-23/P/327 | Expenditures | 4,550 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 13,700 | 01/03/2023 | OWN/2022-23/P/328 | Expenditures | 4,200 | |||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 21,639 | 01/03/2023 | OWN/2022-23/P/329 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 45,081 | 01/03/2023 | OWN/2022-23/P/330 | Expenditures | 4,550 | |||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 20,195 | 01/03/2023 | OWN/2022-23/P/331 | Expenditures | 4,200 | |||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 577,476 | 01/03/2023 | OWN/2022-23/P/332 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,543 | 01/03/2023 | OWN/2022-23/P/333 | Expenditures | 4,550 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 78,433 | 01/03/2023 | OWN/2022-23/P/334 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 80,063 | 01/03/2023 | OWN/2022-23/P/335 | Expenditures | 4,200 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 56,185 | 01/03/2023 | OWN/2022-23/P/336 | Expenditures | 3,850 | |||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 56,684 | 01/03/2023 | OWN/2022-23/P/337 | Expenditures | 4,200 | |||||||
01/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/338 | Expenditures | 13,600 | |||||||
01/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 9,754 | 01/03/2023 | OWN/2022-23/P/339 | Expenditures | 4,200 | |||||||
01/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 70,000 | 01/03/2023 | OWN/2022-23/P/340 | Expenditures | 3,500 | |||||||
01/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 130,000 | 01/03/2023 | OWN/2022-23/P/341 | Expenditures | 4,200 | |||||||
01/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 9,219 | 01/03/2023 | OWN/2022-23/P/342 | Expenditures | 4,900 | |||||||
01/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 307 | 01/03/2023 | OWN/2022-23/P/343 | Expenditures | 13,600 | |||||||
01/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 120,000 | 01/03/2023 | OWN/2022-23/P/344 | Expenditures | 3,250 | |||||||
01/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 20,000 | 01/03/2023 | OWN/2022-23/P/345 | Expenditures | 2,500 | |||||||
01/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | 01/03/2023 | OWN/2022-23/P/346 | Expenditures | 401 | |||||||
01/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 178 | 01/03/2023 | OWN/2022-23/P/347 | Expenditures | 5,200 | |||||||
01/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 241,250.96 | 01/03/2023 | OWN/2022-23/P/348 | Expenditures | 1,200 | |||||||
01/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 222 | 01/03/2023 | OWN/2022-23/P/349 | Expenditures | 3,250 | |||||||
01/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 3,600 | 01/03/2023 | OWN/2022-23/P/350 | Expenditures | 6,000 | |||||||
01/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 50,400 | 01/03/2023 | OWN/2022-23/P/351 | Expenditures | 13,600 | |||||||
01/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 50,400 | 01/03/2023 | OWN/2022-23/P/352 | Expenditures | 4,200 | |||||||
01/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/353 | Expenditures | 4,200 | |||||||
01/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 697 | 01/03/2023 | OWN/2022-23/P/354 | Expenditures | 589 | |||||||
01/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 50,400 | 01/03/2023 | OWN/2022-23/P/355 | Expenditures | 3,250 | |||||||
01/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/356 | Expenditures | 1,930 | |||||||
01/03/2023 | SWMS/2022-23/R/20 | Direct Receipts | 290 | 01/03/2023 | OWN/2022-23/P/357 | Expenditures | 4,550 | |||||||
01/03/2023 | SWMS/2022-23/R/21 | Direct Receipts | 50,400 | 01/03/2023 | OWN/2022-23/P/358 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 20,688 | 01/03/2023 | OWN/2022-23/P/359 | Expenditures | 82,344 | |||||||
03/03/2023 | SWMS/2022-23/R/22 | Direct Receipts | 50,400 | 01/03/2023 | OWN/2022-23/P/360 | Expenditures | 4,900 | |||||||
04/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 700,000 | 01/03/2023 | OWN/2022-23/P/361 | Expenditures | 4,200 | |||||||
07/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 23,210 | 01/03/2023 | OWN/2022-23/P/362 | Expenditures | 3,850 | |||||||
15/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 13,250 | 01/03/2023 | OWN/2022-23/P/363 | Expenditures | 20,000 | |||||||
15/03/2023 | SWMS/2022-23/R/23 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/364 | Expenditures | 4,200 | |||||||
20/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 68,799 | 01/03/2023 | OWN/2022-23/P/365 | Expenditures | 22,641 | |||||||
21/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 24,171 | 01/03/2023 | OWN/2022-23/P/366 | Expenditures | 19,760 | |||||||
24/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 24,072 | 01/03/2023 | OWN/2022-23/P/367 | Expenditures | 13,600 | |||||||
27/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 37,708 | 01/03/2023 | OWN/2022-23/P/368 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 14,600 | 01/03/2023 | OWN/2022-23/P/369 | Expenditures | 1,230 | |||||||
30/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/370 | Expenditures | 930 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,800 | 01/03/2023 | OWN/2022-23/P/371 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/372 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/373 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/374 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/375 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/376 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/377 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/378 | Expenditures | 350 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/379 | Expenditures | 27,907 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/380 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/381 | Expenditures | 27,142 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/382 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/383 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/384 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/385 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/386 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/387 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/388 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/389 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/390 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/391 | Expenditures | 589 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/392 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/393 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/394 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/395 | Expenditures | 64,145 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/396 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/397 | Expenditures | 18,865 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/398 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/399 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/400 | Expenditures | 53,102 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/401 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/402 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/403 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/404 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/405 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/406 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/407 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/408 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/409 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/410 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/411 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/412 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/413 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/414 | Expenditures | 13,181 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/415 | Expenditures | 4,786 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/416 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/417 | Expenditures | 6,242 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/418 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/419 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/420 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/421 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/422 | Expenditures | 20,532 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/423 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/424 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/425 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/426 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/427 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/428 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/429 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/430 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/431 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/432 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/433 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/434 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/435 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/436 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/437 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/438 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/439 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/440 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/441 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/442 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/443 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/444 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/445 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/446 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/447 | Expenditures | 588 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/448 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/449 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/450 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/451 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/452 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/453 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/454 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/455 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/456 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/457 | Expenditures | 38,546 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/458 | Expenditures | 650 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/459 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/460 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/461 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/462 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/463 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/464 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/465 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/466 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/467 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/468 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/469 | Expenditures | 589 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/470 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/471 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/472 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/473 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/474 | Expenditures | 35,158 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/475 | Expenditures | 4,874 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/25 | Expenditures | 34,786 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/26 | Expenditures | 34,786 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/27 | Expenditures | 990 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/29 | Expenditures | 35,186 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/30 | Expenditures | 35,902 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/31 | Expenditures | 101,174 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/32 | Expenditures | 71,952 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/34 | Expenditures | 150,362 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/39 | Expenditures | 35,902 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/10 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/11 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/13 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/14 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 412,567 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 526,033 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/476 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/477 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/478 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/35 | Expenditures | 407,781 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/479 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/480 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/481 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/482 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/483 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/484 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/485 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/486 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/487 | Expenditures | 5,809 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/488 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/489 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/490 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/36 | Expenditures | 294,975 | ||||||||||
Direct Receipts | 06/03/2023 | SWMS/2022-23/P/15 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/38 | Expenditures | 241,251 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2023 | SWMS/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/491 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/492 | Expenditures | 38,598 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/493 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/494 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/495 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/496 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/497 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/498 | Expenditures | 589 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/499 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/500 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/501 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/502 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/503 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/504 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/505 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/506 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/507 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/508 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/509 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/510 | Expenditures | 624 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/10 | OB Cancellation | 28,260.14 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/511 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/512 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/513 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/514 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/515 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/516 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/517 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/518 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/519 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/520 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/521 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/522 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/523 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/524 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/40 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 351,611 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 499,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:55 AM. |