Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 6,968 | 04/03/2021 | OWN/2020-21/P/399 | Expenditures | 500 | 01/03/2021 | OWN/2020-21/C/282 | 6,960 | ||||
02/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 1,180 | 04/03/2021 | OWN/2020-21/P/400 | Expenditures | 4,000 | 02/03/2021 | OWN/2020-21/C/283 | 1,180 | ||||
02/03/2021 | OWN/2020-21/R/794 | Direct Receipts | 700 | 04/03/2021 | OWN/2020-21/P/401 | Expenditures | 3,000 | 02/03/2021 | OWN/2020-21/C/302 | 700 | ||||
03/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/402 | Expenditures | 3,300 | 04/03/2021 | OWN/2020-21/C/284 | 4,200 | ||||
03/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 430 | 12/03/2021 | OWN/2020-21/P/341 | Expenditures | 1,717 | 04/03/2021 | OWN/2020-21/C/303 | 2,800 | ||||
03/03/2021 | OWN/2020-21/R/523 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/405 | Expenditures | 383 | 05/03/2021 | OWN/2020-21/C/285 | 11,400 | ||||
03/03/2021 | OWN/2020-21/R/524 | Direct Receipts | 440 | 16/03/2021 | OWN/2020-21/P/430 | Expenditures | 18,000 | 05/03/2021 | OWN/2020-21/C/304 | 7,400 | ||||
03/03/2021 | OWN/2020-21/R/795 | Direct Receipts | 700 | 18/03/2021 | OWN/2020-21/P/406 | Expenditures | 4,000 | 08/03/2021 | OWN/2020-21/C/286 | 28,300 | ||||
03/03/2021 | OWN/2020-21/R/796 | Direct Receipts | 700 | 18/03/2021 | OWN/2020-21/P/407 | Expenditures | 4,800 | 08/03/2021 | OWN/2020-21/C/305 | 16,490 | ||||
04/03/2021 | OWN/2020-21/R/525 | Direct Receipts | 1,130 | 18/03/2021 | OWN/2020-21/P/431 | Expenditures | 500 | 09/03/2021 | OWN/2020-21/C/287 | 4,800 | ||||
04/03/2021 | OWN/2020-21/R/526 | Direct Receipts | 1,200 | 19/03/2021 | OWN/2020-21/P/432 | Expenditures | 40,000 | 09/03/2021 | OWN/2020-21/C/288 | 1,000 | ||||
04/03/2021 | OWN/2020-21/R/797 | Direct Receipts | 700 | 23/03/2021 | OWN/2020-21/P/408 | Expenditures | 1,430 | 09/03/2021 | OWN/2020-21/C/306 | 4,100 | ||||
04/03/2021 | OWN/2020-21/R/798 | Direct Receipts | 700 | 23/03/2021 | OWN/2020-21/P/409 | Expenditures | 140 | 12/03/2021 | OWN/2020-21/C/289 | 4,000 | ||||
05/03/2021 | OWN/2020-21/R/527 | Direct Receipts | 2,400 | 23/03/2021 | OWN/2020-21/P/410 | Expenditures | 1,237 | 12/03/2021 | OWN/2020-21/C/307 | 2,500 | ||||
05/03/2021 | OWN/2020-21/R/528 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/411 | Expenditures | 13,676 | 16/03/2021 | OWN/2020-21/C/290 | 14,280 | ||||
05/03/2021 | OWN/2020-21/R/529 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/412 | Expenditures | 14,107 | 16/03/2021 | OWN/2020-21/C/308 | 16,000 | ||||
05/03/2021 | OWN/2020-21/R/530 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/413 | Expenditures | 1,800 | 17/03/2021 | OWN/2020-21/C/291 | 12,370 | ||||
05/03/2021 | OWN/2020-21/R/531 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/414 | Expenditures | 900 | 17/03/2021 | OWN/2020-21/C/309 | 4,800 | ||||
05/03/2021 | OWN/2020-21/R/532 | Direct Receipts | 2,552.25 | 23/03/2021 | OWN/2020-21/P/415 | Expenditures | 4,472 | 18/03/2021 | OWN/2020-21/C/292 | 13,700 | ||||
05/03/2021 | OWN/2020-21/R/533 | Direct Receipts | 4,362.75 | 23/03/2021 | OWN/2020-21/P/416 | Expenditures | 1,560 | 18/03/2021 | OWN/2020-21/C/293 | 1,500 | ||||
05/03/2021 | OWN/2020-21/R/534 | Direct Receipts | 276.75 | 23/03/2021 | OWN/2020-21/P/433 | Expenditures | 13,685 | 18/03/2021 | OWN/2020-21/C/310 | 13,400 | ||||
05/03/2021 | OWN/2020-21/R/535 | Direct Receipts | 1,405 | 23/03/2021 | OWN/2020-21/P/434 | Expenditures | 16,527 | 19/03/2021 | OWN/2020-21/C/294 | 22,500 | ||||
05/03/2021 | OWN/2020-21/R/536 | Direct Receipts | 440 | 23/03/2021 | OWN/2020-21/P/435 | Expenditures | 4,472 | 19/03/2021 | OWN/2020-21/C/311 | 11,870 | ||||
05/03/2021 | OWN/2020-21/R/799 | Direct Receipts | 4,500 | 26/03/2021 | OWN/2020-21/P/417 | Expenditures | 2,400 | 23/03/2021 | OWN/2020-21/C/295 | 32,255 | ||||
05/03/2021 | OWN/2020-21/R/800 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/418 | Expenditures | 2,400 | 23/03/2021 | OWN/2020-21/C/296 | 4,367 | ||||
05/03/2021 | OWN/2020-21/R/801 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/419 | Expenditures | 1,600 | 23/03/2021 | OWN/2020-21/C/315 | 34,684 | ||||
05/03/2021 | OWN/2020-21/R/802 | Direct Receipts | 700 | 26/03/2021 | OWN/2020-21/P/420 | Expenditures | 500 | 24/03/2021 | OWN/2020-21/C/297 | 50,670 | ||||
05/03/2021 | OWN/2020-21/R/803 | Direct Receipts | 700 | 26/03/2021 | OWN/2020-21/P/421 | Expenditures | 6,600 | 24/03/2021 | OWN/2020-21/C/312 | 20,350 | ||||
08/03/2021 | OWN/2020-21/R/537 | Direct Receipts | 545.3 | 26/03/2021 | OWN/2020-21/P/436 | Expenditures | 2,500 | 25/03/2021 | OWN/2020-21/C/298 | 2,160 | ||||
08/03/2021 | OWN/2020-21/R/538 | Direct Receipts | 1,211.6 | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 149,400 | 25/03/2021 | OWN/2020-21/C/313 | 2,800 | ||||
08/03/2021 | OWN/2020-21/R/539 | Direct Receipts | 1,395 | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 99,828 | 26/03/2021 | OWN/2020-21/C/299 | 9,480 | ||||
08/03/2021 | OWN/2020-21/R/540 | Direct Receipts | 186 | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 84,500 | 26/03/2021 | OWN/2020-21/C/314 | 5,300 | ||||
08/03/2021 | OWN/2020-21/R/541 | Direct Receipts | 1,410 | 30/03/2021 | FFC/2020-21/P/67 | Expenditures | 89,621 | 30/03/2021 | OWN/2020-21/C/300 | 2,100 | ||||
08/03/2021 | OWN/2020-21/R/542 | Direct Receipts | 2,310 | 30/03/2021 | FFC/2020-21/P/72 | Expenditures | 61,766 | 30/03/2021 | OWN/2020-21/C/316 | 6,400 | ||||
08/03/2021 | OWN/2020-21/R/543 | Direct Receipts | 680 | 31/03/2021 | OWN/2020-21/P/422 | Expenditures | 1,500 | 31/03/2021 | OWN/2020-21/C/301 | 8,450 | ||||
08/03/2021 | OWN/2020-21/R/544 | Direct Receipts | 1,005 | 31/03/2021 | OWN/2020-21/P/423 | Expenditures | 22,000 | 31/03/2021 | OWN/2020-21/C/317 | 11,900 | ||||
08/03/2021 | OWN/2020-21/R/545 | Direct Receipts | 275 | 31/03/2021 | OWN/2020-21/P/424 | Expenditures | 2,800 | |||||||
08/03/2021 | OWN/2020-21/R/546 | Direct Receipts | 1,230 | 31/03/2021 | OWN/2020-21/P/425 | Expenditures | 600 | |||||||
08/03/2021 | OWN/2020-21/R/547 | Direct Receipts | 1,120 | 31/03/2021 | OWN/2020-21/P/426 | Expenditures | 4,400 | |||||||
08/03/2021 | OWN/2020-21/R/548 | Direct Receipts | 495 | 31/03/2021 | OWN/2020-21/P/427 | Expenditures | 3,200 | |||||||
08/03/2021 | OWN/2020-21/R/549 | Direct Receipts | 1,143 | 31/03/2021 | OWN/2020-21/P/428 | Expenditures | 33,190 | |||||||
08/03/2021 | OWN/2020-21/R/550 | Direct Receipts | 115 | 31/03/2021 | OWN/2020-21/P/429 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/551 | Direct Receipts | 290 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/552 | Direct Receipts | 1,004.5 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 550 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 7,445 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 5,360.75 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/556 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/557 | Direct Receipts | 350 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/804 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/805 | Direct Receipts | 2,290 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/806 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/807 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/808 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/809 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/810 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/811 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/812 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/813 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/814 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/815 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/816 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/817 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/818 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/819 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/820 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/821 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/822 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/558 | Direct Receipts | 2,580 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 899.95 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 322 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/823 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/824 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/825 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,024,062 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 863 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/826 | Direct Receipts | 2,125 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 543.25 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/564 | Direct Receipts | 961 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/565 | Direct Receipts | 2,500.05 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/827 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/828 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/566 | Direct Receipts | 1,055 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 4,827.75 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 310 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 1,435 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 734 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 2,860 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 1,240 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 215 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/829 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/830 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/831 | Direct Receipts | 5,600 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/832 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/833 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/834 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/835 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/836 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/837 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/838 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 1,599 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 515 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 533 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 192.7 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 550 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 370 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 2,170 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/839 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/840 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/841 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/842 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/843 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 5,146 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/584 | Direct Receipts | 5,267.6 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/585 | Direct Receipts | 185 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/844 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/845 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/846 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,836 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/586 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/587 | Direct Receipts | 1,640 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/588 | Direct Receipts | 1,599 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/589 | Direct Receipts | 1,307.25 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 1,618.5 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 4,689.5 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 560.25 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 560.25 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 537.1 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 2,296 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/847 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/848 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/849 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/850 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/851 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/852 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/853 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 450 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 310 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 7,393.5 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 5,564.5 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 1,455 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 190 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 1,220 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 3,817 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 2,075 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/854 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/855 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/856 | Direct Receipts | 5,100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/857 | Direct Receipts | 2,270 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/858 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/859 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/860 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/861 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/862 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 450 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 522 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 5,710 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 1,014.75 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 2,511.25 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 4,278 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/863 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/864 | Direct Receipts | 550 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/865 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/866 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/867 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/868 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 420 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 10,997.5 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 2,158 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 10,146.75 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 2,184.05 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/869 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/870 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/871 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/872 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/873 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 1,025 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/874 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 1,701 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 1,161.5 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 997.5 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 710 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 685 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 460 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/875 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/876 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/877 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/878 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/879 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 829 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 321 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 4,375 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 410 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/880 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/881 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/882 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/883 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 1,085 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/884 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/885 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 1,045 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/886 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 935 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 2,173 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/633 | Direct Receipts | 2,755.6 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/634 | Direct Receipts | 370.45 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/635 | Direct Receipts | 273 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/636 | Direct Receipts | 2,085.65 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/637 | Direct Receipts | 1,906.5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/638 | Direct Receipts | 2,389 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/639 | Direct Receipts | 254 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/640 | Direct Receipts | 3,568.65 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/641 | Direct Receipts | 2,146.2 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/642 | Direct Receipts | 994.25 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/643 | Direct Receipts | 156.25 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/644 | Direct Receipts | 2,433.5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/887 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/888 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/889 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/890 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/891 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/892 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/893 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/894 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/895 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/896 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/897 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/898 | Direct Receipts | 1,853.8 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/899 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/900 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/901 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/902 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/903 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/904 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/908 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/909 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/910 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/911 | Direct Receipts | 1,566.15 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/912 | Direct Receipts | 1,286.5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/913 | Direct Receipts | 427.6 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/914 | Direct Receipts | 2,000.25 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/915 | Direct Receipts | 425.25 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/916 | Direct Receipts | 2,821 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/917 | Direct Receipts | 5,019.5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/918 | Direct Receipts | 988 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/919 | Direct Receipts | 1,472.5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/920 | Direct Receipts | 592.5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/921 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/922 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/923 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/924 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/925 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:40:49 PM. |