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.) |
01/11/2023 | SAS/2023-24/R/44 | Direct Receipts | 4,047,692 | 01/11/2023 | OWN/2023-24/P/297 | Expenditures | 93,820 | 09/11/2023 | XVFC/2023-24/J/49 | 400,000 | ||||
01/11/2023 | STS/2023-24/R/196 | Direct Receipts | 275,098 | 01/11/2023 | OWN/2023-24/P/298 | Expenditures | 125,220 | 10/11/2023 | XVFC/2023-24/J/50 | 198,376 | ||||
01/11/2023 | STS/2023-24/R/197 | Direct Receipts | 100,000,000 | 01/11/2023 | SAS/2023-24/P/319 | Expenditures | 67,888 | 20/11/2023 | XVFC/2023-24/J/51 | 414,000 | ||||
01/11/2023 | STS/2023-24/R/198 | Direct Receipts | 100,000,000 | 01/11/2023 | SAS/2023-24/P/320 | Expenditures | 22,658 | 21/11/2023 | XVFC/2023-24/J/52 | 346,873 | ||||
01/11/2023 | STS/2023-24/R/199 | Direct Receipts | 100,000,000 | 01/11/2023 | SAS/2023-24/P/321 | Expenditures | 10,400,954 | 22/11/2023 | XVFC/2023-24/J/53 | 386,822 | ||||
01/11/2023 | STS/2023-24/R/200 | Direct Receipts | 100,000,000 | 01/11/2023 | SAS/2023-24/P/322 | Expenditures | 1,572,438 | 24/11/2023 | XVFC/2023-24/J/54 | 345,003 | ||||
01/11/2023 | STS/2023-24/R/201 | Direct Receipts | 100,000,000 | 01/11/2023 | SAS/2023-24/P/323 | Expenditures | 283,707 | 24/11/2023 | XVFC/2023-24/J/55 | 689,525 | ||||
01/11/2023 | STS/2023-24/R/202 | Direct Receipts | 100,000,000 | 01/11/2023 | SAS/2023-24/P/324 | Expenditures | 20,926 | 29/11/2023 | XVFC/2023-24/J/56 | 194,284 | ||||
01/11/2023 | STS/2023-24/R/203 | Direct Receipts | 100,000,000 | 01/11/2023 | STS/2023-24/P/339 | Expenditures | 16,247,655 | 30/11/2023 | XVFC/2023-24/J/57 | 99,000 | ||||
01/11/2023 | STS/2023-24/R/204 | Direct Receipts | 100,000,000 | 01/11/2023 | STS/2023-24/P/340 | Expenditures | 2,424,024 | |||||||
01/11/2023 | STS/2023-24/R/205 | Direct Receipts | 100,000,000 | 01/11/2023 | STS/2023-24/P/341 | Expenditures | 715,986 | |||||||
01/11/2023 | STS/2023-24/R/206 | Direct Receipts | 20,769,690 | 01/11/2023 | STS/2023-24/P/342 | Expenditures | 1,219,948 | |||||||
01/11/2023 | STS/2023-24/R/207 | Direct Receipts | 2,046,188 | 01/11/2023 | STS/2023-24/P/343 | Expenditures | 501,804 | |||||||
01/11/2023 | STS/2023-24/R/208 | Direct Receipts | 53,118 | 01/11/2023 | STS/2023-24/P/344 | Expenditures | 7,252,448 | |||||||
01/11/2023 | STS/2023-24/R/209 | Direct Receipts | 31,556,543 | 01/11/2023 | STS/2023-24/P/345 | Expenditures | 208,564 | |||||||
01/11/2023 | STS/2023-24/R/210 | Direct Receipts | 40,203,481 | 01/11/2023 | STS/2023-24/P/346 | Expenditures | 2,296,713 | |||||||
01/11/2023 | STS/2023-24/R/211 | Direct Receipts | 31,556,543 | 01/11/2023 | STS/2023-24/P/347 | Expenditures | 93,820 | |||||||
01/11/2023 | STS/2023-24/R/212 | Direct Receipts | 2,151,006 | 01/11/2023 | STS/2023-24/P/348 | Expenditures | 372,581 | |||||||
01/11/2023 | STS/2023-24/R/213 | Direct Receipts | 737,000 | 01/11/2023 | STS/2023-24/P/349 | Expenditures | 104,090 | |||||||
01/11/2023 | STS/2023-24/R/214 | Direct Receipts | 488,000 | 01/11/2023 | STS/2023-24/P/350 | Expenditures | 464,688,794 | |||||||
01/11/2023 | STS/2023-24/R/215 | Direct Receipts | 464,000 | 01/11/2023 | STS/2023-24/P/351 | Expenditures | 1,203,563 | |||||||
01/11/2023 | STS/2023-24/R/216 | Direct Receipts | 2,914,091 | 01/11/2023 | STS/2023-24/P/352 | Expenditures | 12,121,083 | |||||||
01/11/2023 | STS/2023-24/R/217 | Direct Receipts | 38,000 | 01/11/2023 | STS/2023-24/P/353 | Expenditures | 311,940 | |||||||
01/11/2023 | STS/2023-24/R/218 | Direct Receipts | 60,000 | 01/11/2023 | STS/2023-24/P/354 | Expenditures | 762,294 | |||||||
01/11/2023 | STS/2023-24/R/219 | Direct Receipts | 3,000,000 | 01/11/2023 | STS/2023-24/P/355 | Expenditures | 1,361,537 | |||||||
01/11/2023 | STS/2023-24/R/220 | Direct Receipts | 14,000 | 01/11/2023 | STS/2023-24/P/356 | Expenditures | 531,221 | |||||||
01/11/2023 | STS/2023-24/R/221 | Direct Receipts | 26,000 | 01/11/2023 | STS/2023-24/P/357 | Expenditures | 1,174,867 | |||||||
01/11/2023 | STS/2023-24/R/222 | Direct Receipts | 32,000 | 01/11/2023 | STS/2023-24/P/609 | Expenditures | 1,000,000,000 | |||||||
01/11/2023 | STS/2023-24/R/223 | Direct Receipts | 47,000 | 02/11/2023 | OWN/2023-24/P/300 | Expenditures | 12,500 | |||||||
01/11/2023 | STS/2023-24/R/224 | Direct Receipts | 60,000 | 02/11/2023 | OWN/2023-24/P/301 | Expenditures | 152,473 | |||||||
01/11/2023 | STS/2023-24/R/225 | Direct Receipts | 30,043 | 02/11/2023 | OWN/2023-24/P/302 | Expenditures | 2,000 | |||||||
01/11/2023 | STS/2023-24/R/226 | Direct Receipts | 120,000 | 02/11/2023 | OWN/2023-24/P/303 | Expenditures | 193,200 | |||||||
01/11/2023 | STS/2023-24/R/227 | Direct Receipts | 302,674 | 02/11/2023 | OWN/2023-24/P/304 | Expenditures | 724,119 | |||||||
01/11/2023 | STS/2023-24/R/228 | Direct Receipts | 6,000,000 | 02/11/2023 | OWN/2023-24/P/305 | Expenditures | 532,227 | |||||||
01/11/2023 | STS/2023-24/R/229 | Direct Receipts | 24,635,000 | 02/11/2023 | OWN/2023-24/P/316 | Expenditures | 1,389,172 | |||||||
01/11/2023 | STS/2023-24/R/230 | Direct Receipts | 2,097,516 | 02/11/2023 | OWN/2023-24/P/317 | Expenditures | 304,636 | |||||||
01/11/2023 | STS/2023-24/R/231 | Direct Receipts | 299,376 | 02/11/2023 | SAS/2023-24/P/325 | Expenditures | 442,936 | |||||||
01/11/2023 | STS/2023-24/R/232 | Direct Receipts | 2,097,516 | 02/11/2023 | SAS/2023-24/P/326 | Expenditures | 446,977 | |||||||
01/11/2023 | STS/2023-24/R/233 | Direct Receipts | 8,000,000 | 02/11/2023 | SAS/2023-24/P/327 | Expenditures | 194,783 | |||||||
01/11/2023 | STS/2023-24/R/234 | Direct Receipts | 12,965 | 02/11/2023 | SAS/2023-24/P/328 | Expenditures | 241,691 | |||||||
01/11/2023 | STS/2023-24/R/235 | Direct Receipts | 59,314 | 02/11/2023 | SAS/2023-24/P/329 | Expenditures | 229,914 | |||||||
03/11/2023 | STS/2023-24/R/236 | Direct Receipts | 100,000,000 | 02/11/2023 | SAS/2023-24/P/330 | Expenditures | 984,787 | |||||||
03/11/2023 | STS/2023-24/R/237 | Direct Receipts | 100,000,000 | 02/11/2023 | SAS/2023-24/P/331 | Expenditures | 991,607 | |||||||
03/11/2023 | STS/2023-24/R/238 | Direct Receipts | 100,000,000 | 02/11/2023 | SAS/2023-24/P/332 | Expenditures | 700,000 | |||||||
03/11/2023 | STS/2023-24/R/239 | Direct Receipts | 26,553,736 | 02/11/2023 | SAS/2023-24/P/333 | Expenditures | 30,937 | |||||||
03/11/2023 | STS/2023-24/R/240 | Direct Receipts | 11,033,732 | 02/11/2023 | SAS/2023-24/P/334 | Expenditures | 429,356 | |||||||
03/11/2023 | STS/2023-24/R/241 | Direct Receipts | 1,062,751 | 02/11/2023 | SAS/2023-24/P/335 | Expenditures | 109,308 | |||||||
03/11/2023 | STS/2023-24/R/242 | Direct Receipts | 1,268,474 | 02/11/2023 | SAS/2023-24/P/336 | Expenditures | 6,023 | |||||||
03/11/2023 | STS/2023-24/R/243 | Direct Receipts | 100,000,000 | 02/11/2023 | SAS/2023-24/P/337 | Expenditures | 495,000 | |||||||
03/11/2023 | STS/2023-24/R/244 | Direct Receipts | 54,051,900 | 02/11/2023 | SAS/2023-24/P/338 | Expenditures | 1,590,421 | |||||||
03/11/2023 | STS/2023-24/R/245 | Direct Receipts | 88,249,084 | 02/11/2023 | SAS/2023-24/P/339 | Expenditures | 108,870 | |||||||
09/11/2023 | SAS/2023-24/R/45 | Direct Receipts | 11,983,903 | 02/11/2023 | SAS/2023-24/P/340 | Expenditures | 209,140 | |||||||
09/11/2023 | STS/2023-24/R/246 | Direct Receipts | 262,569 | 02/11/2023 | SAS/2023-24/P/341 | Expenditures | 626,179 | |||||||
09/11/2023 | STS/2023-24/R/247 | Direct Receipts | 3,906,819 | 02/11/2023 | SAS/2023-24/P/342 | Expenditures | 81,851 | |||||||
09/11/2023 | STS/2023-24/R/248 | Direct Receipts | 634,758 | 02/11/2023 | STS/2023-24/P/359 | Expenditures | 6,031,489 | |||||||
09/11/2023 | STS/2023-24/R/249 | Direct Receipts | 20,947 | 02/11/2023 | STS/2023-24/P/360 | Expenditures | 569,155 | |||||||
09/11/2023 | STS/2023-24/R/250 | Direct Receipts | 2,141,468 | 02/11/2023 | STS/2023-24/P/361 | Expenditures | 1,396,528 | |||||||
09/11/2023 | STS/2023-24/R/251 | Direct Receipts | 2,176,157 | 02/11/2023 | STS/2023-24/P/362 | Expenditures | 11,170,736 | |||||||
09/11/2023 | STS/2023-24/R/252 | Direct Receipts | 78,529 | 03/11/2023 | OWN/2023-24/P/318 | Expenditures | 2,955,191 | |||||||
09/11/2023 | STS/2023-24/R/253 | Direct Receipts | 2,224,097 | 03/11/2023 | SAS/2023-24/P/343 | Expenditures | 976,624 | |||||||
09/11/2023 | STS/2023-24/R/254 | Direct Receipts | 2,092,381 | 03/11/2023 | SAS/2023-24/P/344 | Expenditures | 244,000 | |||||||
09/11/2023 | STS/2023-24/R/255 | Direct Receipts | 1,947,660 | 03/11/2023 | SAS/2023-24/P/345 | Expenditures | 499,173 | |||||||
09/11/2023 | STS/2023-24/R/256 | Direct Receipts | 953,744 | 03/11/2023 | SAS/2023-24/P/346 | Expenditures | 591,000 | |||||||
09/11/2023 | STS/2023-24/R/257 | Direct Receipts | 1,691,068 | 03/11/2023 | SAS/2023-24/P/347 | Expenditures | 391,000 | |||||||
09/11/2023 | STS/2023-24/R/258 | Direct Receipts | 438,315 | 03/11/2023 | SAS/2023-24/P/348 | Expenditures | 196,232 | |||||||
09/11/2023 | STS/2023-24/R/259 | Direct Receipts | 353,588 | 03/11/2023 | SAS/2023-24/P/349 | Expenditures | 65,637 | |||||||
09/11/2023 | STS/2023-24/R/260 | Direct Receipts | 114,428 | 03/11/2023 | SAS/2023-24/P/350 | Expenditures | 1,000,000 | |||||||
09/11/2023 | STS/2023-24/R/261 | Direct Receipts | 520,778 | 03/11/2023 | SAS/2023-24/P/351 | Expenditures | 1,200,000 | |||||||
09/11/2023 | STS/2023-24/R/262 | Direct Receipts | 301,077 | 03/11/2023 | STS/2023-24/P/363 | Expenditures | 79,094,308 | |||||||
09/11/2023 | STS/2023-24/R/263 | Direct Receipts | 68,963 | 03/11/2023 | STS/2023-24/P/364 | Expenditures | 677,027 | |||||||
09/11/2023 | STS/2023-24/R/264 | Direct Receipts | 20,821 | 03/11/2023 | STS/2023-24/P/365 | Expenditures | 25,106,043 | |||||||
09/11/2023 | STS/2023-24/R/265 | Direct Receipts | 7,850,392 | 06/11/2023 | OWN/2023-24/P/306 | Expenditures | 12,500 | |||||||
09/11/2023 | STS/2023-24/R/266 | Direct Receipts | 763,200 | 07/11/2023 | OWN/2023-24/P/307 | Expenditures | 17,626 | |||||||
09/11/2023 | STS/2023-24/R/267 | Direct Receipts | 5,765,316 | 07/11/2023 | SAS/2023-24/P/352 | Expenditures | 662,286 | |||||||
10/11/2023 | OWN/2023-24/R/78 | Direct Receipts | 1,201,795 | 07/11/2023 | SAS/2023-24/P/353 | Expenditures | 850,000 | |||||||
21/11/2023 | STS/2023-24/R/268 | Direct Receipts | 7,178,225 | 07/11/2023 | SAS/2023-24/P/355 | Expenditures | 208,635 | |||||||
21/11/2023 | STS/2023-24/R/269 | Direct Receipts | 2,653,500 | 07/11/2023 | SAS/2023-24/P/356 | Expenditures | 1,484,363 | |||||||
22/11/2023 | OWN/2023-24/R/79 | Direct Receipts | 1,608,354 | 07/11/2023 | STS/2023-24/P/366 | Expenditures | 207,218 | |||||||
22/11/2023 | STS/2023-24/R/270 | Direct Receipts | 11,340,688 | 07/11/2023 | STS/2023-24/P/367 | Expenditures | 578,498 | |||||||
24/11/2023 | OWN/2023-24/R/80 | Direct Receipts | 510,364 | 07/11/2023 | STS/2023-24/P/368 | Expenditures | 2,022,780 | |||||||
24/11/2023 | SAS/2023-24/R/46 | Direct Receipts | 2,918,481 | 07/11/2023 | STS/2023-24/P/369 | Expenditures | 1,542,012 | |||||||
24/11/2023 | STS/2023-24/R/271 | Direct Receipts | 91,772 | 07/11/2023 | STS/2023-24/P/370 | Expenditures | 75,000 | |||||||
24/11/2023 | STS/2023-24/R/272 | Direct Receipts | 6,428,359 | 07/11/2023 | STS/2023-24/P/371 | Expenditures | 37,500 | |||||||
24/11/2023 | STS/2023-24/R/273 | Direct Receipts | 1,791,239 | 07/11/2023 | STS/2023-24/P/372 | Expenditures | 518,153 | |||||||
24/11/2023 | STS/2023-24/R/274 | Direct Receipts | 387,500 | 07/11/2023 | STS/2023-24/P/373 | Expenditures | 660,144 | |||||||
24/11/2023 | STS/2023-24/R/275 | Direct Receipts | 2,100,433 | 07/11/2023 | STS/2023-24/P/374 | Expenditures | 493,429 | |||||||
24/11/2023 | STS/2023-24/R/276 | Direct Receipts | 68,139 | 07/11/2023 | STS/2023-24/P/375 | Expenditures | 187,500 | |||||||
24/11/2023 | STS/2023-24/R/277 | Direct Receipts | 1,037,367 | 07/11/2023 | STS/2023-24/P/376 | Expenditures | 2,927,844 | |||||||
24/11/2023 | STS/2023-24/R/278 | Direct Receipts | 275,098 | 07/11/2023 | STS/2023-24/P/377 | Expenditures | 1,936,110 | |||||||
24/11/2023 | STS/2023-24/R/279 | Direct Receipts | 55,990 | 07/11/2023 | STS/2023-24/P/378 | Expenditures | 962,793 | |||||||
24/11/2023 | STS/2023-24/R/280 | Direct Receipts | 350,894 | 07/11/2023 | STS/2023-24/P/379 | Expenditures | 904,376 | |||||||
24/11/2023 | STS/2023-24/R/281 | Direct Receipts | 479,292 | 07/11/2023 | STS/2023-24/P/380 | Expenditures | 400,000 | |||||||
24/11/2023 | STS/2023-24/R/282 | Direct Receipts | 323,656 | 07/11/2023 | STS/2023-24/P/381 | Expenditures | 294,960 | |||||||
24/11/2023 | STS/2023-24/R/283 | Direct Receipts | 479,929 | 07/11/2023 | STS/2023-24/P/382 | Expenditures | 1,584,562 | |||||||
24/11/2023 | STS/2023-24/R/284 | Direct Receipts | 49,407,008 | 07/11/2023 | STS/2023-24/P/383 | Expenditures | 4,614 | |||||||
24/11/2023 | STS/2023-24/R/285 | Direct Receipts | 578,498 | 07/11/2023 | STS/2023-24/P/384 | Expenditures | 216,000 | |||||||
24/11/2023 | STS/2023-24/R/286 | Direct Receipts | 27,338,602 | 07/11/2023 | STS/2023-24/P/385 | Expenditures | 216,000 | |||||||
24/11/2023 | STS/2023-24/R/287 | Direct Receipts | 200,000 | 07/11/2023 | STS/2023-24/P/386 | Expenditures | 559,130 | |||||||
24/11/2023 | STS/2023-24/R/288 | Direct Receipts | 112,500 | 07/11/2023 | STS/2023-24/P/387 | Expenditures | 216,000 | |||||||
24/11/2023 | STS/2023-24/R/289 | Direct Receipts | 500,000 | 07/11/2023 | STS/2023-24/P/388 | Expenditures | 289,686 | |||||||
24/11/2023 | STS/2023-24/R/290 | Direct Receipts | 35,234 | 07/11/2023 | STS/2023-24/P/389 | Expenditures | 537,500 | |||||||
24/11/2023 | STS/2023-24/R/291 | Direct Receipts | 2,054,152 | 07/11/2023 | STS/2023-24/P/390 | Expenditures | 1,000,014 | |||||||
24/11/2023 | STS/2023-24/R/292 | Direct Receipts | 17,656 | 07/11/2023 | STS/2023-24/P/391 | Expenditures | 7,625,000 | |||||||
24/11/2023 | STS/2023-24/R/293 | Direct Receipts | 291,000 | 07/11/2023 | STS/2023-24/P/392 | Expenditures | 8,406,770 | |||||||
24/11/2023 | STS/2023-24/R/294 | Direct Receipts | 10,000,000 | 07/11/2023 | STS/2023-24/P/393 | Expenditures | 1,102,556 | |||||||
24/11/2023 | STS/2023-24/R/295 | Direct Receipts | 245,878 | 07/11/2023 | STS/2023-24/P/394 | Expenditures | 178,245 | |||||||
24/11/2023 | STS/2023-24/R/296 | Direct Receipts | 9,900,000 | 07/11/2023 | STS/2023-24/P/395 | Expenditures | 5,333,915 | |||||||
24/11/2023 | STS/2023-24/R/297 | Direct Receipts | 1,000,014 | 07/11/2023 | STS/2023-24/P/396 | Expenditures | 709,759 | |||||||
24/11/2023 | STS/2023-24/R/298 | Direct Receipts | 39,816,933 | 07/11/2023 | STS/2023-24/P/397 | Expenditures | 1,518,492 | |||||||
30/11/2023 | OWN/2023-24/R/81 | Direct Receipts | 737,531 | 07/11/2023 | STS/2023-24/P/398 | Expenditures | 249,370 | |||||||
30/11/2023 | OWN/2023-24/R/82 | Direct Receipts | 8,608,054 | 07/11/2023 | STS/2023-24/P/399 | Expenditures | 185,950 | |||||||
30/11/2023 | SAS/2023-24/R/47 | Direct Receipts | 17,727,728 | 07/11/2023 | STS/2023-24/P/400 | Expenditures | 168,745 | |||||||
30/11/2023 | STS/2023-24/R/299 | Direct Receipts | 35,849,152 | 07/11/2023 | STS/2023-24/P/401 | Expenditures | 40,591 | |||||||
30/11/2023 | STS/2023-24/R/300 | Direct Receipts | 780,298 | 07/11/2023 | STS/2023-24/P/402 | Expenditures | 3,984,751 | |||||||
30/11/2023 | STS/2023-24/R/301 | Direct Receipts | 100,000,000 | 07/11/2023 | STS/2023-24/P/403 | Expenditures | 7,200,000 | |||||||
30/11/2023 | STS/2023-24/R/302 | Direct Receipts | 41,978,708 | 07/11/2023 | STS/2023-24/P/404 | Expenditures | 35,234 | |||||||
Direct Receipts | 07/11/2023 | STS/2023-24/P/405 | Expenditures | 11,108 | ||||||||||
Direct Receipts | 07/11/2023 | STS/2023-24/P/406 | Expenditures | 1,949,710 | ||||||||||
Direct Receipts | 07/11/2023 | STS/2023-24/P/407 | Expenditures | 3,995,229 | ||||||||||
Direct Receipts | 08/11/2023 | OWN/2023-24/P/319 | Expenditures | 1,512,538 | ||||||||||
Direct Receipts | 08/11/2023 | OWN/2023-24/P/320 | Expenditures | 998,738 | ||||||||||
Direct Receipts | 08/11/2023 | OWN/2023-24/P/321 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/308 | Expenditures | 4,200,000 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/310 | Expenditures | 981,900 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/311 | Expenditures | 1,946 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/312 | Expenditures | 278,046 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/322 | Expenditures | 74,484,679 | ||||||||||
Direct Receipts | 09/11/2023 | SAS/2023-24/P/357 | Expenditures | 35,754 | ||||||||||
Direct Receipts | 09/11/2023 | SAS/2023-24/P/358 | Expenditures | 487,053 | ||||||||||
Direct Receipts | 09/11/2023 | SAS/2023-24/P/359 | Expenditures | 956,942 | ||||||||||
Direct Receipts | 09/11/2023 | SAS/2023-24/P/360 | Expenditures | 485,597 | ||||||||||
Direct Receipts | 09/11/2023 | SAS/2023-24/P/361 | Expenditures | 9,917,660 | ||||||||||
Direct Receipts | 09/11/2023 | SAS/2023-24/P/362 | Expenditures | 1,275,375 | ||||||||||
Direct Receipts | 09/11/2023 | SAS/2023-24/P/363 | Expenditures | 312,473 | ||||||||||
Direct Receipts | 09/11/2023 | SAS/2023-24/P/364 | Expenditures | 700,002 | ||||||||||
Direct Receipts | 09/11/2023 | SAS/2023-24/P/365 | Expenditures | 341,079 | ||||||||||
Direct Receipts | 09/11/2023 | SAS/2023-24/P/366 | Expenditures | 33,362 | ||||||||||
Direct Receipts | 09/11/2023 | SAS/2023-24/P/367 | Expenditures | 492,934 | ||||||||||
Direct Receipts | 09/11/2023 | SAS/2023-24/P/368 | Expenditures | 495,891 | ||||||||||
Direct Receipts | 09/11/2023 | SAS/2023-24/P/369 | Expenditures | 627,909 | ||||||||||
Direct Receipts | 09/11/2023 | SAS/2023-24/P/370 | Expenditures | 34,745 | ||||||||||
Direct Receipts | 09/11/2023 | SAS/2023-24/P/371 | Expenditures | 39,456 | ||||||||||
Direct Receipts | 09/11/2023 | SAS/2023-24/P/372 | Expenditures | 902,163 | ||||||||||
Direct Receipts | 09/11/2023 | SAS/2023-24/P/373 | Expenditures | 495,946 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/408 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/409 | Expenditures | 237,000 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/410 | Expenditures | 262,500 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/411 | Expenditures | 347,084 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/412 | Expenditures | 493,814 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/413 | Expenditures | 1,290,852 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/414 | Expenditures | 695,800 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/415 | Expenditures | 835,050 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/416 | Expenditures | 588,374 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/417 | Expenditures | 715,554 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/418 | Expenditures | 459,798 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/419 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/420 | Expenditures | 124,652 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/421 | Expenditures | 247,165 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/422 | Expenditures | 703,370 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/423 | Expenditures | 1,686,000 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/424 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/425 | Expenditures | 1,962,875 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/426 | Expenditures | 122,551 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/427 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/428 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/429 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/430 | Expenditures | 108,141 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/431 | Expenditures | 261,363 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/432 | Expenditures | 1,387,500 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/433 | Expenditures | 17,656 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/434 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/435 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/436 | Expenditures | 337,500 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/437 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/438 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/439 | Expenditures | 4,500,000 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/440 | Expenditures | 285,024 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/441 | Expenditures | 496,056 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/442 | Expenditures | 155,940 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/443 | Expenditures | 125,580 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/444 | Expenditures | 292,560 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/445 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/446 | Expenditures | 2,339,799 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/447 | Expenditures | 296,801 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/448 | Expenditures | 1,761,757 | ||||||||||
Direct Receipts | 09/11/2023 | STS/2023-24/P/449 | Expenditures | 412,740 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/199 | Transfer | 456,517 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/202 | Transfer | 400,000 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/323 | Expenditures | 484,608 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/324 | Expenditures | 1,050,829 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/325 | Expenditures | 833,079 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/326 | Expenditures | 949,724 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/327 | Expenditures | 465,207 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/339 | Expenditures | 623,561 | ||||||||||
Direct Receipts | 10/11/2023 | SAS/2023-24/P/374 | Expenditures | 260,731 | ||||||||||
Direct Receipts | 10/11/2023 | SAS/2023-24/P/375 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/11/2023 | SAS/2023-24/P/376 | Expenditures | 753,505 | ||||||||||
Direct Receipts | 10/11/2023 | SAS/2023-24/P/377 | Expenditures | 695,888 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/450 | Expenditures | 987,500 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/451 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/452 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/453 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/454 | Expenditures | 6,737 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/455 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/456 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/457 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/458 | Expenditures | 820,088 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/459 | Expenditures | 891,697 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/460 | Expenditures | 3,507,571 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/461 | Expenditures | 861,461 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/462 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/463 | Expenditures | 1,617,503 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/464 | Expenditures | 53,127 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/465 | Expenditures | 53,315 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/466 | Expenditures | 294,247 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/467 | Expenditures | 314,501 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/468 | Expenditures | 65,851 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/469 | Expenditures | 200,999 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/470 | Expenditures | 218,900 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/471 | Expenditures | 95,475 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/472 | Expenditures | 1,607,553 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/473 | Expenditures | 728,446 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/474 | Expenditures | 525,253 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/475 | Expenditures | 468,997 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/476 | Expenditures | 251,598 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/477 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/478 | Expenditures | 153,625 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/479 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/480 | Expenditures | 364,491 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/481 | Expenditures | 1,484,777 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/482 | Expenditures | 432,833 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/483 | Expenditures | 4,242,430 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/484 | Expenditures | 1,359,030 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/485 | Expenditures | 3,218,937 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/486 | Expenditures | 1,386,735 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/487 | Expenditures | 2,252,014 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/488 | Expenditures | 1,533,078 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/489 | Expenditures | 697,995 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/490 | Expenditures | 759,562 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/491 | Expenditures | 1,362,000 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/492 | Expenditures | 1,208,525 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/493 | Expenditures | 1,665,601 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/494 | Expenditures | 1,700,000 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/495 | Expenditures | 195,929 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/496 | Expenditures | 296,734 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/497 | Expenditures | 268,000 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/498 | Expenditures | 157,885 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/499 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/500 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/501 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/502 | Expenditures | 19,691 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/503 | Expenditures | 19,691 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/504 | Expenditures | 441,600 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/505 | Expenditures | 838,996 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/506 | Expenditures | 493,579 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/507 | Expenditures | 447,805 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/508 | Expenditures | 108,942 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/509 | Expenditures | 129,720 | ||||||||||
Direct Receipts | 10/11/2023 | STS/2023-24/P/608 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2023 | SAS/2023-24/P/378 | Expenditures | 1,196,500 | ||||||||||
Direct Receipts | 17/11/2023 | SAS/2023-24/P/379 | Expenditures | 2,537,500 | ||||||||||
Direct Receipts | 17/11/2023 | SAS/2023-24/P/380 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 17/11/2023 | SAS/2023-24/P/381 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/11/2023 | SAS/2023-24/P/382 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/11/2023 | SAS/2023-24/P/383 | Expenditures | 414,119 | ||||||||||
Direct Receipts | 17/11/2023 | SAS/2023-24/P/384 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 17/11/2023 | SAS/2023-24/P/419 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/510 | Expenditures | 477,905 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/511 | Expenditures | 477,905 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/512 | Expenditures | 477,905 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/513 | Expenditures | 82,297 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/514 | Expenditures | 1,530,176 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/515 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/516 | Expenditures | 65,970 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/517 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/518 | Expenditures | 51,060 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/519 | Expenditures | 61,788 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/520 | Expenditures | 24,682 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/521 | Expenditures | 909,250 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/522 | Expenditures | 287,500 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/523 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/524 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/525 | Expenditures | 412,500 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/526 | Expenditures | 6,275,000 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/527 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/528 | Expenditures | 58,723 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/529 | Expenditures | 291,246 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/530 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/531 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/11/2023 | STS/2023-24/P/532 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/328 | Expenditures | 322,087 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/329 | Expenditures | 433,417 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/330 | Expenditures | 23,128 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/340 | Expenditures | 104,061 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/204 | Transfer | 197,303 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/205 | Transfer | 198,376 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/219 | Expenditures | 12,655 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/220 | Expenditures | 5,395 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/221 | Transfer | 34,500 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/222 | Transfer | 34,500 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/223 | Transfer | 34,500 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/224 | Transfer | 34,500 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/225 | Transfer | 34,500 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/226 | Transfer | 34,500 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/227 | Transfer | 34,500 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/228 | Transfer | 34,500 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/229 | Transfer | 34,500 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/230 | Transfer | 34,500 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/231 | Transfer | 34,500 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/232 | Transfer | 34,500 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/313 | Expenditures | 446,221 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/314 | Expenditures | 1,946 | ||||||||||
Direct Receipts | 21/11/2023 | SAS/2023-24/P/385 | Expenditures | 344,785 | ||||||||||
Direct Receipts | 21/11/2023 | SAS/2023-24/P/418 | Expenditures | 447,000 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/533 | Expenditures | 2,739,022 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/534 | Expenditures | 49,073 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/535 | Expenditures | 967,640 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/536 | Expenditures | 295,870 | ||||||||||
Direct Receipts | 21/11/2023 | STS/2023-24/P/537 | Expenditures | 995,845 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/233 | Transfer | 346,873 | ||||||||||
Direct Receipts | 22/11/2023 | OWN/2023-24/P/331 | Expenditures | 1,563,604 | ||||||||||
Direct Receipts | 22/11/2023 | OWN/2023-24/P/332 | Expenditures | 266,406 | ||||||||||
Direct Receipts | 22/11/2023 | SAS/2023-24/P/420 | Expenditures | 1,745,243 | ||||||||||
Direct Receipts | 22/11/2023 | STS/2023-24/P/538 | Expenditures | 2,055,126 | ||||||||||
Direct Receipts | 22/11/2023 | STS/2023-24/P/539 | Expenditures | 881,279 | ||||||||||
Direct Receipts | 22/11/2023 | STS/2023-24/P/540 | Expenditures | 1,702,159 | ||||||||||
Direct Receipts | 22/11/2023 | STS/2023-24/P/541 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 22/11/2023 | STS/2023-24/P/542 | Expenditures | 19,656 | ||||||||||
Direct Receipts | 22/11/2023 | STS/2023-24/P/543 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 22/11/2023 | STS/2023-24/P/544 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/11/2023 | STS/2023-24/P/545 | Expenditures | 571 | ||||||||||
Direct Receipts | 22/11/2023 | STS/2023-24/P/546 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/11/2023 | STS/2023-24/P/547 | Expenditures | 446,371 | ||||||||||
Direct Receipts | 22/11/2023 | STS/2023-24/P/548 | Expenditures | 585,970 | ||||||||||
Direct Receipts | 22/11/2023 | XVFC/2023-24/P/234 | Transfer | 386,822 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/333 | Expenditures | 1,759,121 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/334 | Expenditures | 79,679 | ||||||||||
Direct Receipts | 23/11/2023 | SAS/2023-24/P/386 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/11/2023 | SAS/2023-24/P/387 | Expenditures | 129,998 | ||||||||||
Direct Receipts | 23/11/2023 | SAS/2023-24/P/388 | Expenditures | 34,140 | ||||||||||
Direct Receipts | 23/11/2023 | SAS/2023-24/P/389 | Expenditures | 262,548 | ||||||||||
Direct Receipts | 23/11/2023 | STS/2023-24/P/549 | Expenditures | 2,147,203 | ||||||||||
Direct Receipts | 23/11/2023 | STS/2023-24/P/550 | Expenditures | 333,000 | ||||||||||
Direct Receipts | 23/11/2023 | XVFC/2023-24/P/235 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/335 | Expenditures | 1,098,126 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/336 | Expenditures | 118,900 | ||||||||||
Direct Receipts | 24/11/2023 | SAS/2023-24/P/390 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 24/11/2023 | SAS/2023-24/P/391 | Expenditures | 258,608 | ||||||||||
Direct Receipts | 24/11/2023 | SAS/2023-24/P/392 | Expenditures | 1,125,000 | ||||||||||
Direct Receipts | 24/11/2023 | SAS/2023-24/P/393 | Expenditures | 3,120,000 | ||||||||||
Direct Receipts | 24/11/2023 | SAS/2023-24/P/394 | Expenditures | 762,500 | ||||||||||
Direct Receipts | 24/11/2023 | SAS/2023-24/P/395 | Expenditures | 488,000 | ||||||||||
Direct Receipts | 24/11/2023 | SAS/2023-24/P/397 | Expenditures | 419,917 | ||||||||||
Direct Receipts | 24/11/2023 | SAS/2023-24/P/398 | Expenditures | 605,756 | ||||||||||
Direct Receipts | 24/11/2023 | SAS/2023-24/P/399 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/11/2023 | SAS/2023-24/P/400 | Expenditures | 562,491 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/551 | Expenditures | 2,678,429 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/552 | Expenditures | 5,162,006 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/553 | Expenditures | 400,727 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/554 | Expenditures | 438,843 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/555 | Expenditures | 459,413 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/556 | Expenditures | 985,352 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/557 | Expenditures | 986,132 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/558 | Expenditures | 986,134 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/559 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/560 | Expenditures | 1,416,937 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/561 | Expenditures | 1,491,270 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/562 | Expenditures | 400,214 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/563 | Expenditures | 553,719 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/564 | Expenditures | 409,635 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/565 | Expenditures | 403,954 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/566 | Expenditures | 588,128 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/567 | Expenditures | 115,987 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/568 | Expenditures | 389,481 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/569 | Expenditures | 296,146 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/570 | Expenditures | 1,270,204 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/571 | Expenditures | 670,603 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/572 | Expenditures | 7,316,330 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/573 | Expenditures | 345,164 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/574 | Expenditures | 495,489 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/575 | Expenditures | 498,782 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/576 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/577 | Expenditures | 590,459 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/578 | Expenditures | 1,510,027 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/579 | Expenditures | 242,390 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/580 | Expenditures | 1,804,094 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/581 | Expenditures | 12,003,659 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/582 | Expenditures | 2,423,114 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/583 | Expenditures | 8,431,647 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/584 | Expenditures | 548,645 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/585 | Expenditures | 293,471 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/586 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/587 | Expenditures | 597,268 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/588 | Expenditures | 294,690 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/589 | Expenditures | 297,200 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/590 | Expenditures | 2,510,516 | ||||||||||
Direct Receipts | 24/11/2023 | STS/2023-24/P/591 | Expenditures | 497,849 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/236 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/237 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/238 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/239 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/240 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/241 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/242 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/243 | Expenditures | 204 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/244 | Expenditures | 15,346 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/245 | Transfer | 345,003 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/246 | Transfer | 689,525 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/337 | Expenditures | 7,447,105 | ||||||||||
Direct Receipts | 28/11/2023 | SAS/2023-24/P/401 | Expenditures | 687,700 | ||||||||||
Direct Receipts | 28/11/2023 | SAS/2023-24/P/402 | Expenditures | 562,149 | ||||||||||
Direct Receipts | 28/11/2023 | SAS/2023-24/P/404 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2023 | SAS/2023-24/P/405 | Expenditures | 1,495,125 | ||||||||||
Direct Receipts | 28/11/2023 | SAS/2023-24/P/406 | Expenditures | 985,827 | ||||||||||
Direct Receipts | 28/11/2023 | SAS/2023-24/P/407 | Expenditures | 582,473 | ||||||||||
Direct Receipts | 28/11/2023 | SAS/2023-24/P/408 | Expenditures | 533,036 | ||||||||||
Direct Receipts | 28/11/2023 | SAS/2023-24/P/409 | Expenditures | 489,477 | ||||||||||
Direct Receipts | 28/11/2023 | SAS/2023-24/P/410 | Expenditures | 299,156 | ||||||||||
Direct Receipts | 28/11/2023 | SAS/2023-24/P/411 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/11/2023 | SAS/2023-24/P/412 | Expenditures | 228,801 | ||||||||||
Direct Receipts | 28/11/2023 | SAS/2023-24/P/417 | Expenditures | 568,484 | ||||||||||
Direct Receipts | 29/11/2023 | SAS/2023-24/P/413 | Expenditures | 958,169 | ||||||||||
Direct Receipts | 29/11/2023 | SAS/2023-24/P/414 | Expenditures | 226,161 | ||||||||||
Direct Receipts | 29/11/2023 | STS/2023-24/P/592 | Expenditures | 1,078,516 | ||||||||||
Direct Receipts | 29/11/2023 | STS/2023-24/P/593 | Expenditures | 499,967 | ||||||||||
Direct Receipts | 29/11/2023 | STS/2023-24/P/594 | Expenditures | 1,058,937 | ||||||||||
Direct Receipts | 29/11/2023 | STS/2023-24/P/595 | Expenditures | 345,880 | ||||||||||
Direct Receipts | 29/11/2023 | STS/2023-24/P/596 | Expenditures | 853,105 | ||||||||||
Direct Receipts | 29/11/2023 | STS/2023-24/P/597 | Expenditures | 395,248 | ||||||||||
Direct Receipts | 29/11/2023 | XVFC/2023-24/P/247 | Transfer | 194,284 | ||||||||||
Direct Receipts | 29/11/2023 | XVFC/2023-24/P/248 | Transfer | 128,143 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/315 | Expenditures | 601,310 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/338 | Expenditures | 523,617 | ||||||||||
Direct Receipts | 30/11/2023 | SAS/2023-24/P/415 | Expenditures | 41,568 | ||||||||||
Direct Receipts | 30/11/2023 | SAS/2023-24/P/416 | Expenditures | 975,534 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/598 | Expenditures | 586,703 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/599 | Expenditures | 783,469 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/600 | Expenditures | 589,535 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/601 | Expenditures | 567,970 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/602 | Expenditures | 872,298 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/603 | Expenditures | 898,000 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/604 | Expenditures | 292,466 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/605 | Expenditures | 826,850 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/606 | Expenditures | 59,314 | ||||||||||
Direct Receipts | 30/11/2023 | STS/2023-24/P/607 | Expenditures | 30,043 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/249 | Transfer | 99,000 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/250 | Expenditures | 292,655 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/251 | Expenditures | 246,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:33:16 AM. |