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.) |
03/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 20,960 | 05/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,925 | 08/03/2022 | XVFC/2021-22/J/7 | 450,000 | ||||
03/03/2022 | SAS/2021-22/R/13 | Direct Receipts | 334,898 | 06/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,925 | 08/03/2022 | XVFC/2021-22/J/8 | 281,017 | ||||
05/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 158 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 293,440 | 17/03/2022 | XVFC/2021-22/J/10 | 439,716 | ||||
07/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 167,680 | 07/03/2022 | SAS/2021-22/P/26 | Expenditures | 1,600 | 17/03/2022 | XVFC/2021-22/J/9 | 442,357 | ||||
10/03/2022 | STS/2021-22/R/48 | Direct Receipts | 31,500,000 | 07/03/2022 | SAS/2021-22/P/27 | Expenditures | 800 | 31/03/2022 | XVFC/2021-22/J/11 | 247,165 | ||||
14/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,600 | 07/03/2022 | STS/2021-22/P/123 | Expenditures | 2,965,542 | |||||||
14/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 94,040 | 07/03/2022 | STS/2021-22/P/124 | Expenditures | 3,020 | |||||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 62,880 | 07/03/2022 | STS/2021-22/P/125 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 30,200 | 07/03/2022 | STS/2021-22/P/126 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 9,944,127 | 08/03/2022 | XVFC/2021-22/P/6 | Transfer | 450,000 | |||||||
17/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 132,600 | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 24,850 | |||||||
17/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 250,000 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 9,957 | |||||||
22/03/2022 | STS/2021-22/R/49 | Direct Receipts | 1,125,000 | 15/03/2022 | SAS/2021-22/P/28 | Expenditures | 138,511 | |||||||
24/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,589,436 | 17/03/2022 | OWN/2021-22/P/68 | Expenditures | 330,000 | |||||||
24/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 200,000 | 17/03/2022 | OWN/2021-22/P/69 | Expenditures | 474,950 | |||||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 35,000 | 17/03/2022 | OWN/2021-22/P/70 | Expenditures | 610,000 | |||||||
24/03/2022 | STS/2021-22/R/50 | Direct Receipts | 85,700 | 17/03/2022 | OWN/2021-22/P/71 | Expenditures | 450,000 | |||||||
24/03/2022 | STS/2021-22/R/51 | Direct Receipts | 1,000,000 | 17/03/2022 | OWN/2021-22/P/72 | Expenditures | 600,000 | |||||||
24/03/2022 | STS/2021-22/R/52 | Direct Receipts | 2,744,458 | 17/03/2022 | OWN/2021-22/P/73 | Expenditures | 60,600 | |||||||
25/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 23,600 | 17/03/2022 | OWN/2021-22/P/74 | Expenditures | 433,968 | |||||||
25/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,600 | 17/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,123,872 | |||||||
25/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 11,678 | 17/03/2022 | OWN/2021-22/P/76 | Expenditures | 140,000 | |||||||
25/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 16,500 | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 800,000 | |||||||
25/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 311 | 17/03/2022 | OWN/2021-22/P/78 | Expenditures | 130,000 | |||||||
28/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 25,000 | 17/03/2022 | OWN/2021-22/P/79 | Expenditures | 260,000 | |||||||
28/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 1,476,000 | 17/03/2022 | OWN/2021-22/P/80 | Expenditures | 250,000 | |||||||
28/03/2022 | TSC/2021-22/R/12 | Direct Receipts | 1,329 | 17/03/2022 | OWN/2021-22/P/81 | Expenditures | 200,000 | |||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,400,000 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 200,000 | |||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 217,412 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 340,000 | |||||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 840 | 17/03/2022 | OWN/2021-22/P/84 | Expenditures | 140,000 | |||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 56,014 | 17/03/2022 | OWN/2021-22/P/85 | Expenditures | 156,000 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 80 | 17/03/2022 | OWN/2021-22/P/86 | Expenditures | 638,853 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,000,000 | 17/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,770,483 | |||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 658 | 17/03/2022 | OWN/2021-22/P/88 | Expenditures | 900,000 | |||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,200 | 17/03/2022 | XVFC/2021-22/P/7 | Transfer | 442,357 | |||||||
30/03/2022 | STS/2021-22/R/56 | Direct Receipts | 115,363 | 17/03/2022 | XVFC/2021-22/P/8 | Transfer | 439,716 | |||||||
30/03/2022 | STS/2021-22/R/57 | Direct Receipts | 28,950,000 | 21/03/2022 | OWN/2021-22/P/89 | Expenditures | 745 | |||||||
30/03/2022 | STS/2021-22/R/58 | Direct Receipts | 375,000 | 21/03/2022 | OWN/2021-22/P/90 | Expenditures | 800 | |||||||
30/03/2022 | STS/2021-22/R/60 | Direct Receipts | 200,000 | 21/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,700 | |||||||
30/03/2022 | STS/2021-22/R/63 | Direct Receipts | 118,984 | 21/03/2022 | OWN/2021-22/P/92 | Expenditures | 12,363 | |||||||
30/03/2022 | STS/2021-22/R/64 | Direct Receipts | 1,522,004 | 21/03/2022 | OWN/2021-22/P/93 | Expenditures | 50,000 | |||||||
30/03/2022 | TSC/2021-22/R/13 | Direct Receipts | 1,296,000 | 21/03/2022 | OWN/2021-22/P/94 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 326,267 | 21/03/2022 | STS/2021-22/P/127 | Expenditures | 7,738,984 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 20,960 | 21/03/2022 | STS/2021-22/P/128 | Expenditures | 16,275 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 169,000 | 21/03/2022 | STS/2021-22/P/129 | Expenditures | 270,276 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 760,178 | 21/03/2022 | STS/2021-22/P/130 | Expenditures | 9,900 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 11,900 | 21/03/2022 | STS/2021-22/P/131 | Expenditures | 880,320 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 202,600 | 21/03/2022 | STS/2021-22/P/132 | Expenditures | 157,924 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,000 | 21/03/2022 | STS/2021-22/P/133 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 8,400 | 21/03/2022 | STS/2021-22/P/134 | Expenditures | 67,500 | |||||||
31/03/2022 | SAS/2021-22/R/14 | Direct Receipts | 128,660 | 21/03/2022 | STS/2021-22/P/135 | Expenditures | 23,200 | |||||||
31/03/2022 | SAS/2021-22/R/15 | Direct Receipts | 172,034 | 21/03/2022 | STS/2021-22/P/136 | Expenditures | 1,000 | |||||||
31/03/2022 | SAS/2021-22/R/16 | Direct Receipts | 783,040 | 21/03/2022 | STS/2021-22/P/137 | Expenditures | 266,211 | |||||||
31/03/2022 | SAS/2021-22/R/18 | Direct Receipts | 765,800 | 21/03/2022 | STS/2021-22/P/138 | Expenditures | 480,000 | |||||||
31/03/2022 | SAS/2021-22/R/19 | Direct Receipts | 191,450 | 21/03/2022 | STS/2021-22/P/139 | Expenditures | 223,293 | |||||||
31/03/2022 | SAS/2021-22/R/20 | Direct Receipts | 800 | 21/03/2022 | STS/2021-22/P/140 | Expenditures | 9,928 | |||||||
31/03/2022 | SAS/2021-22/R/21 | Direct Receipts | 1,436,550 | 21/03/2022 | STS/2021-22/P/142 | Expenditures | 88,931 | |||||||
31/03/2022 | STS/2021-22/R/53 | Direct Receipts | 35,500,000 | 21/03/2022 | STS/2021-22/P/144 | Expenditures | 119,449 | |||||||
31/03/2022 | STS/2021-22/R/54 | Direct Receipts | 536,028 | 21/03/2022 | STS/2021-22/P/145 | Expenditures | 6,710 | |||||||
31/03/2022 | STS/2021-22/R/55 | Direct Receipts | 118,145 | 21/03/2022 | STS/2021-22/P/146 | Expenditures | 387,955 | |||||||
31/03/2022 | STS/2021-22/R/59 | Direct Receipts | 1,500,000 | 21/03/2022 | STS/2021-22/P/147 | Expenditures | 9,900 | |||||||
31/03/2022 | STS/2021-22/R/61 | Direct Receipts | 7,794,066 | 21/03/2022 | STS/2021-22/P/148 | Expenditures | 11,678 | |||||||
31/03/2022 | STS/2021-22/R/62 | Direct Receipts | 1,490,422 | 22/03/2022 | OWN/2021-22/P/97 | Expenditures | 51,701 | |||||||
31/03/2022 | STS/2021-22/R/65 | Direct Receipts | 49,042 | 22/03/2022 | OWN/2021-22/P/98 | Expenditures | 50,000 | |||||||
31/03/2022 | STS/2021-22/R/66 | Direct Receipts | 10,290,518 | 22/03/2022 | STS/2021-22/P/141 | Expenditures | 309,009 | |||||||
Direct Receipts | 22/03/2022 | STS/2021-22/P/143 | Expenditures | 52,651 | ||||||||||
Direct Receipts | 22/03/2022 | STS/2021-22/P/149 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 22/03/2022 | STS/2021-22/P/150 | Expenditures | 88,519 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/100 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/101 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/99 | Expenditures | 26,066 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/151 | Expenditures | 685,002 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,049,436 | ||||||||||
Direct Receipts | 25/03/2022 | SAS/2021-22/P/29 | Expenditures | 13,925 | ||||||||||
Direct Receipts | 25/03/2022 | SAS/2021-22/P/30 | Expenditures | 189,163 | ||||||||||
Direct Receipts | 25/03/2022 | STS/2021-22/P/152 | Expenditures | 1,125,000 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/155 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/156 | Expenditures | 9,881,703 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/157 | Expenditures | 47,117 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/7 | Expenditures | 1,476,000 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/153 | Expenditures | 62,468 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/154 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 34,030 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 485,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 293,440 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 14,311 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 14,541 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 102,505 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 15,261 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 99,646 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 29,818 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 18,015 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 14,567 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 39,992 | ||||||||||
Direct Receipts | 30/03/2022 | SAS/2021-22/P/31 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2022 | SAS/2021-22/P/33 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/03/2022 | SAS/2021-22/P/35 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/03/2022 | SAS/2021-22/P/36 | Expenditures | 84,770 | ||||||||||
Direct Receipts | 30/03/2022 | SAS/2021-22/P/37 | Expenditures | 255,360 | ||||||||||
Direct Receipts | 30/03/2022 | SAS/2021-22/P/38 | Expenditures | 244,568 | ||||||||||
Direct Receipts | 30/03/2022 | SAS/2021-22/P/39 | Expenditures | 239,575 | ||||||||||
Direct Receipts | 30/03/2022 | SAS/2021-22/P/40 | Expenditures | 18,147 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/158 | Expenditures | 288,098 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/159 | Expenditures | 164,789 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/160 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/161 | Expenditures | 16,529 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/162 | Expenditures | 16,709 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/163 | Expenditures | 166,387 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/165 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/166 | Expenditures | 924,239 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/167 | Expenditures | 389,430 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/168 | Expenditures | 9,909 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/169 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/170 | Expenditures | 163,785 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/173 | Expenditures | 7,677,660 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/174 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/175 | Expenditures | 79,851 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/176 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/177 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/178 | Expenditures | 176,144 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/181 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/182 | Expenditures | 167,345 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/183 | Expenditures | 1,346,227 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/188 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/192 | Expenditures | 93,389 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/199 | Expenditures | 167,345 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/200 | Expenditures | 193,942 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/201 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/202 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/205 | Expenditures | 400,556 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/206 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/207 | Expenditures | 101,851 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/208 | Expenditures | 291,567 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/210 | Expenditures | 249,151 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/211 | Expenditures | 693,057 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/212 | Expenditures | 228,984 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/213 | Expenditures | 40,345 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/220 | Expenditures | 7,823 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/226 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/241 | Expenditures | 2,066,774 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/242 | Expenditures | 170,355 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/243 | Expenditures | 436,455 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/5 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/6 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 32,660 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 179,293 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 146,974 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 28,061 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 545,401 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 787,836 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,411,009 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,582,049 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 821,822 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 94,745 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 645,624 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/32 | Expenditures | 414,174 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/34 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/41 | Expenditures | 2,697,083 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/42 | Expenditures | 59,050 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/43 | Expenditures | 422,756 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/11 | Expenditures | 1,296,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/164 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/171 | Expenditures | 3,419,991 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/172 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/179 | Expenditures | 252,184 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/180 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/184 | Expenditures | 105,946 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/185 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/186 | Expenditures | 23,496 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/187 | Expenditures | 580,025 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/189 | Expenditures | 840,475 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/191 | Expenditures | 438,955 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/194 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/197 | Expenditures | 156,276 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/198 | Expenditures | 1,425,659 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/203 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/204 | Expenditures | 14,923,809 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/209 | Expenditures | 116,626 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/214 | Expenditures | 26,736 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/215 | Expenditures | 298,820 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/216 | Expenditures | 165,102 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/217 | Expenditures | 191,545 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/219 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/221 | Expenditures | 69,011 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/222 | Expenditures | 150,296 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/223 | Expenditures | 7,332 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/224 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/225 | Expenditures | 32,575 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/227 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/228 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/229 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/230 | Expenditures | 418,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/231 | Expenditures | 51,462 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/232 | Expenditures | 50,080 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/233 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/234 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/237 | Expenditures | 148,762 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/239 | Expenditures | 240,681 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/240 | Expenditures | 6,403,141 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Transfer | 247,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:59 PM. |