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.) |
05/03/2024 | OWN/2023-24/R/181 | Direct Receipts | 69,798 | 05/03/2024 | 5THSFC/2023-24/P/211 | Expenditures | 698,560 | |||||||
05/03/2024 | OWN/2023-24/R/182 | Direct Receipts | 13,471 | 05/03/2024 | 5THSFC/2023-24/P/212 | Expenditures | 1,089,140 | |||||||
05/03/2024 | OWN/2023-24/R/183 | Direct Receipts | 250 | 05/03/2024 | 5THSFC/2023-24/P/213 | Expenditures | 531,000 | |||||||
05/03/2024 | OWN/2023-24/R/184 | Direct Receipts | 105,030 | 05/03/2024 | 5THSFC/2023-24/P/214 | Expenditures | 1,201,240 | |||||||
05/03/2024 | OWN/2023-24/R/185 | Direct Receipts | 42,000 | 05/03/2024 | 5THSFC/2023-24/P/215 | Expenditures | 1,365,260 | |||||||
05/03/2024 | OWN/2023-24/R/186 | Direct Receipts | 71,352 | 05/03/2024 | XVFC/2023-24/P/143 | Expenditures | 1,033,680 | |||||||
05/03/2024 | OWN/2023-24/R/187 | Direct Receipts | 117,810 | 06/03/2024 | 5THSFC/2023-24/P/216 | Expenditures | 1,180,000 | |||||||
15/03/2024 | 5THSFC/2023-24/R/8 | Refund of Excess Payment | 26,860 | 07/03/2024 | 5THSFC/2023-24/P/217 | Expenditures | 457,840 | |||||||
15/03/2024 | OWN/2023-24/R/188 | Direct Receipts | 91,920 | 07/03/2024 | 5THSFC/2023-24/P/218 | Expenditures | 549,880 | |||||||
15/03/2024 | OWN/2023-24/R/189 | Direct Receipts | 81,407 | 07/03/2024 | 5THSFC/2023-24/P/219 | Expenditures | 495,600 | |||||||
15/03/2024 | OWN/2023-24/R/190 | Direct Receipts | 37,900 | 07/03/2024 | 5THSFC/2023-24/P/220 | Expenditures | 398,840 | |||||||
15/03/2024 | OWN/2023-24/R/191 | Direct Receipts | 448,730 | 07/03/2024 | 5THSFC/2023-24/P/221 | Expenditures | 705,640 | |||||||
15/03/2024 | OWN/2023-24/R/192 | Direct Receipts | 75,000 | 07/03/2024 | 5THSFC/2023-24/P/222 | Expenditures | 826,000 | |||||||
20/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 60,000,000 | 07/03/2024 | XVFC/2023-24/P/144 | Expenditures | 900,340 | |||||||
20/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 62,866,057 | 07/03/2024 | XVFC/2023-24/P/145 | Expenditures | 626,580 | |||||||
20/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 60,000,000 | 09/03/2024 | 5THSFC/2023-24/P/223 | Expenditures | 769,360 | |||||||
20/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 77,767,285 | 09/03/2024 | 5THSFC/2023-24/P/224 | Expenditures | 395,300 | |||||||
20/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 62,722,891 | 09/03/2024 | 5THSFC/2023-24/P/225 | Expenditures | 664,340 | |||||||
21/03/2024 | OWN/2023-24/R/193 | Direct Receipts | 10,000,000 | 14/03/2024 | 5THSFC/2023-24/P/226 | Expenditures | 427,750 | |||||||
21/03/2024 | OWN/2023-24/R/194 | Direct Receipts | 21,000,000 | 14/03/2024 | 5THSFC/2023-24/P/227 | Expenditures | 769,360 | |||||||
29/03/2024 | OWN/2023-24/R/195 | Direct Receipts | 66,161 | 14/03/2024 | 5THSFC/2023-24/P/228 | Expenditures | 342,200 | |||||||
29/03/2024 | OWN/2023-24/R/196 | Direct Receipts | 97,800 | 14/03/2024 | 5THSFC/2023-24/P/229 | Expenditures | 1,589,460 | |||||||
29/03/2024 | OWN/2023-24/R/197 | Direct Receipts | 155,540 | 14/03/2024 | 5THSFC/2023-24/P/230 | Expenditures | 1,534,000 | |||||||
29/03/2024 | OWN/2023-24/R/198 | Direct Receipts | 9,620 | 14/03/2024 | 5THSFC/2023-24/P/231 | Expenditures | 340,548 | |||||||
29/03/2024 | OWN/2023-24/R/199 | Direct Receipts | 13,471 | 14/03/2024 | 5THSFC/2023-24/P/232 | Expenditures | 725,700 | |||||||
29/03/2024 | OWN/2023-24/R/200 | Direct Receipts | 1,103,816 | 14/03/2024 | 5THSFC/2023-24/P/233 | Expenditures | 380,314 | |||||||
30/03/2024 | OWN/2023-24/R/201 | Direct Receipts | 208,220 | 14/03/2024 | 5THSFC/2023-24/P/234 | Expenditures | 1,770,000 | |||||||
30/03/2024 | OWN/2023-24/R/202 | Direct Receipts | 118,000 | 14/03/2024 | 5THSFC/2023-24/P/235 | Expenditures | 2,131,080 | |||||||
30/03/2024 | OWN/2023-24/R/203 | Direct Receipts | 494,595 | 14/03/2024 | 5THSFC/2023-24/P/236 | Expenditures | 203,011 | |||||||
30/03/2024 | OWN/2023-24/R/204 | Direct Receipts | 140,340 | 14/03/2024 | XVFC/2023-24/P/146 | Expenditures | 698,560 | |||||||
31/03/2024 | BRGF/2023-24/R/3 | Direct Receipts | 1,501,629 | 14/03/2024 | XVFC/2023-24/P/147 | Expenditures | 2,322,240 | |||||||
31/03/2024 | OWN/2023-24/R/205 | Direct Receipts | 92,040 | 14/03/2024 | XVFC/2023-24/P/148 | Expenditures | 1,574,120 | |||||||
31/03/2024 | OWN/2023-24/R/206 | Direct Receipts | 4,000,000 | 15/03/2024 | 5THSFC/2023-24/P/237 | Expenditures | 415,360 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 4,000,000 | 15/03/2024 | 5THSFC/2023-24/P/238 | Expenditures | 26,860 | |||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/239 | Expenditures | 1,395,940 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/149 | Expenditures | 213,025 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/150 | Expenditures | 1,706,280 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/151 | Expenditures | 3,004,280 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/152 | Expenditures | 183,608 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/153 | Expenditures | 588,820 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/154 | Expenditures | 275,447 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/240 | Expenditures | 808,772 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/241 | Expenditures | 1,486,800 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/242 | Expenditures | 472,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/243 | Expenditures | 1,832,540 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/131 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/132 | Expenditures | 336,100 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/133 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/134 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/135 | Expenditures | 28,570 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/136 | Expenditures | 183,358 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/137 | Expenditures | 103,801 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/139 | Expenditures | 25,852 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/140 | Expenditures | 55,299 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/141 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/142 | Expenditures | 299,098 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/143 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/144 | Expenditures | 330,600 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/145 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/146 | Expenditures | 219,796 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/147 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/148 | Expenditures | 10,437 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/149 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/150 | Expenditures | 58,032 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/151 | Expenditures | 61,152 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/152 | Expenditures | 72,312 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/153 | Expenditures | 63,612 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/154 | Expenditures | 81,102 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/155 | Expenditures | 61,752 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/156 | Expenditures | 59,892 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/157 | Expenditures | 11,289 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/158 | Expenditures | 11,289 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/159 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/160 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/161 | Expenditures | 131,829 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/162 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/163 | Expenditures | 55,299 | ||||||||||
Direct Receipts | 19/03/2024 | XVFC/2023-24/P/155 | Expenditures | 1,180,000 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/164 | Expenditures | 2,200,434 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/244 | Expenditures | 736,320 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/245 | Expenditures | 615,960 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/246 | Expenditures | 601,800 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/247 | Expenditures | 256,060 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/248 | Expenditures | 1,180,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/249 | Expenditures | 338,542 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/250 | Expenditures | 1,120,646 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/251 | Expenditures | 590,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/252 | Expenditures | 428,340 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/253 | Expenditures | 522,740 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/254 | Expenditures | 273,760 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/255 | Expenditures | 211,220 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/256 | Expenditures | 608,880 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/257 | Expenditures | 767,000 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/258 | Expenditures | 637,200 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/259 | Expenditures | 1,014,328 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/260 | Expenditures | 992,380 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/261 | Expenditures | 479,080 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/262 | Expenditures | 954,620 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/263 | Expenditures | 696,200 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/264 | Expenditures | 416,304 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/265 | Expenditures | 223,200 | ||||||||||
Direct Receipts | 22/03/2024 | 5THSFC/2023-24/P/266 | Expenditures | 357,540 | ||||||||||
Direct Receipts | 22/03/2024 | OWN/2023-24/P/165 | Expenditures | 299,098 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/156 | Expenditures | 1,201,240 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/157 | Expenditures | 1,581,200 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/158 | Expenditures | 2,360,000 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/159 | Expenditures | 441,320 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/160 | Expenditures | 641,874 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/161 | Expenditures | 1,522,200 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/162 | Expenditures | 738,467 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/163 | Expenditures | 880,280 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/166 | Expenditures | 333,600 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/167 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/168 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/169 | Expenditures | 18,618 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/170 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/171 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/172 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/173 | Expenditures | 89,804 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/174 | Expenditures | 186,516 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/175 | Expenditures | 4,441 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/176 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/177 | Expenditures | 2,698 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/178 | Expenditures | 6,908 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/179 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/180 | Expenditures | 43,536 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/181 | Expenditures | 54,599 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/182 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/183 | Expenditures | 2,439 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/184 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/185 | Expenditures | 36,680 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/186 | Expenditures | 35,456 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/187 | Expenditures | 31,806 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/188 | Expenditures | 48,310 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/189 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/190 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/191 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/192 | Expenditures | 48,310 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/193 | Expenditures | 44,970 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/194 | Expenditures | 46,640 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/195 | Expenditures | 197,728 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/196 | Expenditures | 107,130 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/197 | Expenditures | 10,224 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/198 | Expenditures | 10,011 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/199 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/200 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/201 | Expenditures | 2,318,712 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/202 | Expenditures | 302,128 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/203 | Expenditures | 55,299 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/204 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/205 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/206 | Expenditures | 346,313 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/207 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/208 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/209 | Expenditures | 58,342 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/210 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/211 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/212 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/213 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/214 | Expenditures | 21,724 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/215 | Expenditures | 294,320 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/216 | Expenditures | 2,318,569 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/217 | Expenditures | 55,299 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/218 | Expenditures | 302,128 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/219 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/220 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/221 | Expenditures | 348,313 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/222 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/223 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/224 | Expenditures | 41,280 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/225 | Expenditures | 42,780 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/226 | Expenditures | 27,780 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/227 | Expenditures | 38,280 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/228 | Expenditures | 62,280 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/229 | Expenditures | 42,780 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/230 | Expenditures | 36,780 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/231 | Expenditures | 69,910 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/232 | Expenditures | 29,760 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/233 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/234 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/235 | Expenditures | 18,763 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/236 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/237 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/238 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/239 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/240 | Expenditures | 46,544 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/241 | Expenditures | 202,453 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/242 | Expenditures | 202,453 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/243 | Expenditures | 202,454 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/244 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/245 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/246 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/247 | Expenditures | 24,628 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/248 | Expenditures | 20,513 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/249 | Expenditures | 2,359,891 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/250 | Expenditures | 55,299 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/251 | Expenditures | 302,128 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/252 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/253 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/254 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/255 | Expenditures | 2,657 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/256 | Expenditures | 15,452 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/257 | Expenditures | 15,452 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/258 | Expenditures | 15,453 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/259 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/260 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/261 | Expenditures | 44,206 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/262 | Expenditures | 39,556 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/263 | Expenditures | 44,206 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/264 | Expenditures | 31,806 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/265 | Expenditures | 64,356 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/266 | Expenditures | 41,106 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/267 | Expenditures | 44,206 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/268 | Expenditures | 89,412 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/269 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/270 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/271 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/272 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/273 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/274 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/275 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/276 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/277 | Expenditures | 33,484 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/278 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/279 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/280 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/281 | Expenditures | 27,728 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/282 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/283 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/284 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/285 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/286 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/287 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/288 | Expenditures | 1,518 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/289 | Expenditures | 39,907 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/290 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/291 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/292 | Expenditures | 1,807,301 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/293 | Expenditures | 291,978 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/294 | Expenditures | 55,299 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/295 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/296 | Expenditures | 533,700 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/297 | Expenditures | 343,710 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/298 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/299 | Expenditures | 624,880 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/300 | Expenditures | 52,015 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/301 | Expenditures | 14,063 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/302 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/303 | Expenditures | 173,160 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/304 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/305 | Expenditures | 85,560 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/306 | Expenditures | 79,560 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/307 | Expenditures | 85,560 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/308 | Expenditures | 85,560 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/309 | Expenditures | 76,560 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/310 | Expenditures | 61,560 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/311 | Expenditures | 59,050 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/312 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/313 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/314 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/315 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/316 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/317 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/318 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/319 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/320 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/321 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/322 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/323 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/324 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/325 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/326 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/327 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/267 | Expenditures | 5,556,607.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:06 PM. |