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.) |
01/07/2020 | OWN/2020-21/R/504 | Direct Receipts | 1,000 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 48,774 | |||||||
01/07/2020 | OWN/2020-21/R/505 | Direct Receipts | 2,800 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 12,193 | |||||||
01/07/2020 | OWN/2020-21/R/506 | Direct Receipts | 1,500 | 01/07/2020 | OWN/2020-21/P/184 | Expenditures | 238 | |||||||
01/07/2020 | OWN/2020-21/R/507 | Direct Receipts | 3,300 | 02/07/2020 | OWN/2020-21/P/175 | Expenditures | 10,800 | |||||||
01/07/2020 | OWN/2020-21/R/560 | Direct Receipts | 4,763 | 02/07/2020 | OWN/2020-21/P/185 | Expenditures | 6,300 | |||||||
01/07/2020 | OWN/2020-21/R/561 | Direct Receipts | 200 | 02/07/2020 | OWN/2020-21/P/186 | Expenditures | 28 | |||||||
01/07/2020 | OWN/2020-21/R/562 | Direct Receipts | 200 | 02/07/2020 | OWN/2020-21/P/187 | Expenditures | 600 | |||||||
01/07/2020 | OWN/2020-21/R/563 | Direct Receipts | 40 | 03/07/2020 | OWN/2020-21/P/188 | Expenditures | 312 | |||||||
02/07/2020 | OWN/2020-21/R/508 | Direct Receipts | 6,000 | 04/07/2020 | OWN/2020-21/P/176 | Expenditures | 30,000 | |||||||
02/07/2020 | OWN/2020-21/R/509 | Direct Receipts | 10,800 | 04/07/2020 | OWN/2020-21/P/189 | Expenditures | 45,000 | |||||||
02/07/2020 | OWN/2020-21/R/553 | Direct Receipts | 4,193 | 04/07/2020 | OWN/2020-21/P/190 | Expenditures | 57 | |||||||
02/07/2020 | OWN/2020-21/R/554 | Direct Receipts | 800 | 06/07/2020 | OWN/2020-21/P/191 | Expenditures | 2,000 | |||||||
02/07/2020 | OWN/2020-21/R/555 | Direct Receipts | 800 | 06/07/2020 | OWN/2020-21/P/192 | Expenditures | 35 | |||||||
02/07/2020 | OWN/2020-21/R/556 | Direct Receipts | 170 | 07/07/2020 | OWN/2020-21/P/177 | Expenditures | 28,200 | |||||||
02/07/2020 | OWN/2020-21/R/557 | Direct Receipts | 200 | 07/07/2020 | OWN/2020-21/P/193 | Expenditures | 22,480 | |||||||
02/07/2020 | OWN/2020-21/R/558 | Direct Receipts | 9,080 | 07/07/2020 | OWN/2020-21/P/194 | Expenditures | 281,935 | |||||||
02/07/2020 | OWN/2020-21/R/559 | Direct Receipts | 6,300 | 07/07/2020 | OWN/2020-21/P/195 | Expenditures | 2,835 | |||||||
03/07/2020 | OWN/2020-21/R/510 | Direct Receipts | 8,400 | 07/07/2020 | OWN/2020-21/P/196 | Expenditures | 1,960 | |||||||
03/07/2020 | OWN/2020-21/R/511 | Direct Receipts | 13,000 | 07/07/2020 | OWN/2020-21/P/197 | Expenditures | 34 | |||||||
03/07/2020 | OWN/2020-21/R/512 | Direct Receipts | 6,000 | 08/07/2020 | OWN/2020-21/P/198 | Expenditures | 1,955 | |||||||
03/07/2020 | OWN/2020-21/R/544 | Direct Receipts | 14,081 | 09/07/2020 | OWN/2020-21/P/199 | Expenditures | 119 | |||||||
03/07/2020 | OWN/2020-21/R/545 | Direct Receipts | 500 | 10/07/2020 | OWN/2020-21/P/178 | Expenditures | 15,150 | |||||||
03/07/2020 | OWN/2020-21/R/546 | Direct Receipts | 500 | 10/07/2020 | OWN/2020-21/P/179 | Expenditures | 5,250 | |||||||
03/07/2020 | OWN/2020-21/R/547 | Direct Receipts | 384 | 10/07/2020 | OWN/2020-21/P/200 | Expenditures | 32,000 | |||||||
03/07/2020 | OWN/2020-21/R/548 | Direct Receipts | 120 | 10/07/2020 | OWN/2020-21/P/201 | Expenditures | 20,900 | |||||||
03/07/2020 | OWN/2020-21/R/549 | Direct Receipts | 5,000 | 10/07/2020 | OWN/2020-21/P/202 | Expenditures | 273 | |||||||
03/07/2020 | OWN/2020-21/R/550 | Direct Receipts | 5,000 | 13/07/2020 | OWN/2020-21/P/180 | Expenditures | 80,145 | |||||||
03/07/2020 | OWN/2020-21/R/551 | Direct Receipts | 3,520 | 13/07/2020 | OWN/2020-21/P/203 | Expenditures | 61 | |||||||
03/07/2020 | OWN/2020-21/R/552 | Direct Receipts | 4,150 | 13/07/2020 | OWN/2020-21/P/204 | Expenditures | 107,510 | |||||||
04/07/2020 | OWN/2020-21/R/513 | Direct Receipts | 2,400 | 13/07/2020 | OWN/2020-21/P/205 | Expenditures | 189,074 | |||||||
04/07/2020 | OWN/2020-21/R/514 | Direct Receipts | 3,000 | 14/07/2020 | OWN/2020-21/P/181 | Expenditures | 10,700 | |||||||
04/07/2020 | OWN/2020-21/R/515 | Direct Receipts | 3,000 | 14/07/2020 | OWN/2020-21/P/206 | Expenditures | 19,150 | |||||||
04/07/2020 | OWN/2020-21/R/516 | Direct Receipts | 30,000 | 14/07/2020 | OWN/2020-21/P/207 | Expenditures | 13,760 | |||||||
04/07/2020 | OWN/2020-21/R/564 | Direct Receipts | 1,333 | 14/07/2020 | OWN/2020-21/P/208 | Expenditures | 12 | |||||||
04/07/2020 | OWN/2020-21/R/565 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/209 | Expenditures | 12,500 | |||||||
04/07/2020 | OWN/2020-21/R/566 | Direct Receipts | 100 | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 584,100 | |||||||
04/07/2020 | OWN/2020-21/R/567 | Direct Receipts | 45,000 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 286,555 | |||||||
06/07/2020 | OWN/2020-21/R/517 | Direct Receipts | 200 | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 15,600 | |||||||
06/07/2020 | OWN/2020-21/R/518 | Direct Receipts | 9,200 | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 116,000 | |||||||
06/07/2020 | OWN/2020-21/R/568 | Direct Receipts | 6,617 | 15/07/2020 | FFC/2020-21/P/33 | Expenditures | 140,400 | |||||||
06/07/2020 | OWN/2020-21/R/569 | Direct Receipts | 1,100 | 15/07/2020 | OWN/2020-21/P/182 | Expenditures | 14,000 | |||||||
06/07/2020 | OWN/2020-21/R/570 | Direct Receipts | 1,100 | 15/07/2020 | OWN/2020-21/P/183 | Expenditures | 23,621 | |||||||
06/07/2020 | OWN/2020-21/R/571 | Direct Receipts | 71 | 15/07/2020 | OWN/2020-21/P/222 | Expenditures | 19,442 | |||||||
06/07/2020 | OWN/2020-21/R/572 | Direct Receipts | 40 | 15/07/2020 | OWN/2020-21/P/223 | Expenditures | 106 | |||||||
06/07/2020 | OWN/2020-21/R/573 | Direct Receipts | 10,770 | 16/07/2020 | OWN/2020-21/P/224 | Expenditures | 61 | |||||||
06/07/2020 | OWN/2020-21/R/574 | Direct Receipts | 1,002,572 | 17/07/2020 | OWN/2020-21/P/210 | Expenditures | 10,200 | |||||||
06/07/2020 | OWN/2020-21/R/575 | Direct Receipts | 2,926 | 17/07/2020 | OWN/2020-21/P/225 | Expenditures | 11,900 | |||||||
06/07/2020 | OWN/2020-21/R/576 | Direct Receipts | 152,365 | 17/07/2020 | OWN/2020-21/P/226 | Expenditures | 23 | |||||||
06/07/2020 | OWN/2020-21/R/577 | Direct Receipts | 386,321 | 18/07/2020 | OWN/2020-21/P/211 | Expenditures | 6,300 | |||||||
06/07/2020 | OWN/2020-21/R/578 | Direct Receipts | 50,788 | 18/07/2020 | OWN/2020-21/P/227 | Expenditures | 17,300 | |||||||
07/07/2020 | OWN/2020-21/R/519 | Direct Receipts | 6,000 | 18/07/2020 | OWN/2020-21/P/228 | Expenditures | 60 | |||||||
07/07/2020 | OWN/2020-21/R/520 | Direct Receipts | 14,000 | 20/07/2020 | OWN/2020-21/P/212 | Expenditures | 18,600 | |||||||
07/07/2020 | OWN/2020-21/R/521 | Direct Receipts | 4,500 | 20/07/2020 | OWN/2020-21/P/213 | Expenditures | 8,383 | |||||||
07/07/2020 | OWN/2020-21/R/522 | Direct Receipts | 28,200 | 20/07/2020 | OWN/2020-21/P/214 | Expenditures | 11,062 | |||||||
07/07/2020 | OWN/2020-21/R/579 | Direct Receipts | 12,364 | 20/07/2020 | OWN/2020-21/P/229 | Expenditures | 30,800 | |||||||
07/07/2020 | OWN/2020-21/R/580 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/230 | Expenditures | 1,500 | |||||||
07/07/2020 | OWN/2020-21/R/581 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/231 | Expenditures | 78,300 | |||||||
07/07/2020 | OWN/2020-21/R/582 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/232 | Expenditures | 34,870 | |||||||
07/07/2020 | OWN/2020-21/R/583 | Direct Receipts | 40 | 20/07/2020 | OWN/2020-21/P/233 | Expenditures | 42,236 | |||||||
07/07/2020 | OWN/2020-21/R/584 | Direct Receipts | 22,480 | 20/07/2020 | OWN/2020-21/P/234 | Expenditures | 103,039 | |||||||
08/07/2020 | OWN/2020-21/R/523 | Direct Receipts | 250 | 20/07/2020 | OWN/2020-21/P/235 | Expenditures | 55,250 | |||||||
08/07/2020 | OWN/2020-21/R/524 | Direct Receipts | 1,200 | 20/07/2020 | OWN/2020-21/P/236 | Expenditures | 247 | |||||||
08/07/2020 | OWN/2020-21/R/585 | Direct Receipts | 1,241 | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 403,100 | |||||||
08/07/2020 | OWN/2020-21/R/586 | Direct Receipts | 200 | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 489,623 | |||||||
08/07/2020 | OWN/2020-21/R/587 | Direct Receipts | 200 | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 70,500 | |||||||
08/07/2020 | OWN/2020-21/R/588 | Direct Receipts | 64 | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 27,000 | |||||||
08/07/2020 | OWN/2020-21/R/589 | Direct Receipts | 90 | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 263,600 | |||||||
08/07/2020 | OWN/2020-21/R/590 | Direct Receipts | 3,720 | 21/07/2020 | FFC/2020-21/P/32 | Expenditures | 528,800 | |||||||
09/07/2020 | OWN/2020-21/R/591 | Direct Receipts | 10,705 | 21/07/2020 | OWN/2020-21/P/215 | Expenditures | 14,800 | |||||||
09/07/2020 | OWN/2020-21/R/592 | Direct Receipts | 300 | 21/07/2020 | OWN/2020-21/P/237 | Expenditures | 52,350 | |||||||
09/07/2020 | OWN/2020-21/R/593 | Direct Receipts | 300 | 21/07/2020 | OWN/2020-21/P/238 | Expenditures | 30 | |||||||
09/07/2020 | OWN/2020-21/R/594 | Direct Receipts | 319 | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 305,200 | |||||||
09/07/2020 | OWN/2020-21/R/595 | Direct Receipts | 20,276 | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 70.8 | |||||||
09/07/2020 | OWN/2020-21/R/596 | Direct Receipts | 60 | 22/07/2020 | OWN/2020-21/P/239 | Expenditures | 361,600 | |||||||
09/07/2020 | OWN/2020-21/R/597 | Direct Receipts | 2,500 | 22/07/2020 | OWN/2020-21/P/240 | Expenditures | 105,920 | |||||||
09/07/2020 | OWN/2020-21/R/598 | Direct Receipts | 3,630 | 22/07/2020 | OWN/2020-21/P/241 | Expenditures | 167,150 | |||||||
10/07/2020 | OWN/2020-21/R/525 | Direct Receipts | 15,150 | 22/07/2020 | OWN/2020-21/P/242 | Expenditures | 197,500 | |||||||
10/07/2020 | OWN/2020-21/R/599 | Direct Receipts | 6,065 | 22/07/2020 | OWN/2020-21/P/243 | Expenditures | 73,001 | |||||||
10/07/2020 | OWN/2020-21/R/600 | Direct Receipts | 400 | 22/07/2020 | OWN/2020-21/P/244 | Expenditures | 193,200 | |||||||
10/07/2020 | OWN/2020-21/R/601 | Direct Receipts | 400 | 22/07/2020 | OWN/2020-21/P/245 | Expenditures | 147,200 | |||||||
10/07/2020 | OWN/2020-21/R/602 | Direct Receipts | 2,500 | 22/07/2020 | OWN/2020-21/P/246 | Expenditures | 239 | |||||||
10/07/2020 | OWN/2020-21/R/603 | Direct Receipts | 100 | 23/07/2020 | OWN/2020-21/P/247 | Expenditures | 199 | |||||||
10/07/2020 | OWN/2020-21/R/604 | Direct Receipts | 32,000 | 23/07/2020 | OWN/2020-21/P/248 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/755 | Direct Receipts | 1,000 | 24/07/2020 | OWN/2020-21/P/216 | Expenditures | 23,000 | |||||||
10/07/2020 | OWN/2020-21/R/756 | Direct Receipts | 1,200 | 24/07/2020 | OWN/2020-21/P/249 | Expenditures | 42,000 | |||||||
10/07/2020 | OWN/2020-21/R/760 | Direct Receipts | 4.5 | 24/07/2020 | OWN/2020-21/P/250 | Expenditures | 27,000 | |||||||
13/07/2020 | OWN/2020-21/R/526 | Direct Receipts | 2,750 | 24/07/2020 | OWN/2020-21/P/251 | Expenditures | 54,150 | |||||||
13/07/2020 | OWN/2020-21/R/527 | Direct Receipts | 2,400 | 24/07/2020 | OWN/2020-21/P/252 | Expenditures | 403 | |||||||
13/07/2020 | OWN/2020-21/R/528 | Direct Receipts | 500 | 24/07/2020 | STS/2020-21/P/4 | Expenditures | 206,100 | |||||||
13/07/2020 | OWN/2020-21/R/529 | Direct Receipts | 4,301 | 24/07/2020 | STS/2020-21/P/5 | Expenditures | 107,700 | |||||||
13/07/2020 | OWN/2020-21/R/530 | Direct Receipts | 6,281 | 24/07/2020 | STS/2020-21/P/6 | Expenditures | 154,400 | |||||||
13/07/2020 | OWN/2020-21/R/531 | Direct Receipts | 1,350 | 27/07/2020 | OWN/2020-21/P/217 | Expenditures | 8,500 | |||||||
13/07/2020 | OWN/2020-21/R/532 | Direct Receipts | 11,800 | 27/07/2020 | OWN/2020-21/P/218 | Expenditures | 165,590 | |||||||
13/07/2020 | OWN/2020-21/R/605 | Direct Receipts | 5,051 | 27/07/2020 | OWN/2020-21/P/219 | Expenditures | 299,840 | |||||||
13/07/2020 | OWN/2020-21/R/606 | Direct Receipts | 400 | 27/07/2020 | OWN/2020-21/P/253 | Expenditures | 40,000 | |||||||
13/07/2020 | OWN/2020-21/R/607 | Direct Receipts | 400 | 27/07/2020 | OWN/2020-21/P/254 | Expenditures | 245,200 | |||||||
13/07/2020 | OWN/2020-21/R/608 | Direct Receipts | 240 | 27/07/2020 | OWN/2020-21/P/255 | Expenditures | 600,000 | |||||||
13/07/2020 | OWN/2020-21/R/609 | Direct Receipts | 80 | 27/07/2020 | OWN/2020-21/P/256 | Expenditures | 1,887 | |||||||
13/07/2020 | OWN/2020-21/R/610 | Direct Receipts | 11,200 | 27/07/2020 | STS/2020-21/P/10 | Expenditures | 86,400 | |||||||
13/07/2020 | OWN/2020-21/R/611 | Direct Receipts | 4,325 | 27/07/2020 | STS/2020-21/P/7 | Expenditures | 88,000 | |||||||
13/07/2020 | OWN/2020-21/R/612 | Direct Receipts | 4,725 | 27/07/2020 | STS/2020-21/P/8 | Expenditures | 91,660 | |||||||
13/07/2020 | OWN/2020-21/R/613 | Direct Receipts | 15,467 | 27/07/2020 | STS/2020-21/P/9 | Expenditures | 11,500 | |||||||
13/07/2020 | OWN/2020-21/R/614 | Direct Receipts | 21,061 | 28/07/2020 | OWN/2020-21/P/220 | Expenditures | 9,400 | |||||||
13/07/2020 | OWN/2020-21/R/615 | Direct Receipts | 57,800 | 28/07/2020 | OWN/2020-21/P/257 | Expenditures | 52,200 | |||||||
14/07/2020 | OWN/2020-21/R/533 | Direct Receipts | 7,800 | 28/07/2020 | OWN/2020-21/P/258 | Expenditures | 151 | |||||||
14/07/2020 | OWN/2020-21/R/534 | Direct Receipts | 10,700 | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 273,000 | |||||||
14/07/2020 | OWN/2020-21/R/616 | Direct Receipts | 9,180 | 29/07/2020 | FFC/2020-21/P/29 | Expenditures | 546,000 | |||||||
14/07/2020 | OWN/2020-21/R/617 | Direct Receipts | 100 | 29/07/2020 | OWN/2020-21/P/259 | Expenditures | 1,600 | |||||||
14/07/2020 | OWN/2020-21/R/618 | Direct Receipts | 100 | 29/07/2020 | STS/2020-21/P/11 | Expenditures | 50,000 | |||||||
14/07/2020 | OWN/2020-21/R/619 | Direct Receipts | 107 | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 282,000 | |||||||
14/07/2020 | OWN/2020-21/R/620 | Direct Receipts | 5,000 | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 334,000 | |||||||
14/07/2020 | OWN/2020-21/R/621 | Direct Receipts | 70 | 31/07/2020 | OWN/2020-21/P/221 | Expenditures | 15,900 | |||||||
14/07/2020 | OWN/2020-21/R/622 | Direct Receipts | 2,500 | 31/07/2020 | OWN/2020-21/P/260 | Expenditures | 27,350 | |||||||
14/07/2020 | OWN/2020-21/R/623 | Direct Receipts | 2,275 | 31/07/2020 | OWN/2020-21/P/261 | Expenditures | 60,910 | |||||||
14/07/2020 | OWN/2020-21/R/624 | Direct Receipts | 19,150 | 31/07/2020 | OWN/2020-21/P/262 | Expenditures | 701 | |||||||
15/07/2020 | OWN/2020-21/R/535 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/536 | Direct Receipts | 7,200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/537 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/538 | Direct Receipts | 8,500 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/539 | Direct Receipts | 1,230 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/541 | Direct Receipts | 400 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/542 | Direct Receipts | 6,800 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/543 | Direct Receipts | 14,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/625 | Direct Receipts | 3,031 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/626 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/627 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/628 | Direct Receipts | 45 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/629 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/630 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/631 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/632 | Direct Receipts | 3,520 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/633 | Direct Receipts | 19,442 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/757 | Direct Receipts | 2,102 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/634 | Direct Receipts | 4,465 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/635 | Direct Receipts | 800 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/636 | Direct Receipts | 800 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/637 | Direct Receipts | 23 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/638 | Direct Receipts | 5,488 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/639 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/640 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/641 | Direct Receipts | 108 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/642 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/643 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/644 | Direct Receipts | 3,300 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/645 | Direct Receipts | 6,330 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/646 | Direct Receipts | 11,900 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/711 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/712 | Direct Receipts | 10,200 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/647 | Direct Receipts | 3,908 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/648 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/649 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/650 | Direct Receipts | 136 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/651 | Direct Receipts | 3,800 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/652 | Direct Receipts | 17,300 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/713 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/714 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/715 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/653 | Direct Receipts | 16,427 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/654 | Direct Receipts | 900 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/655 | Direct Receipts | 900 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/656 | Direct Receipts | 370 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/657 | Direct Receipts | 8,350 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/658 | Direct Receipts | 19,750 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/659 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/660 | Direct Receipts | 7,460 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/661 | Direct Receipts | 4,797 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/662 | Direct Receipts | 1,775 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/663 | Direct Receipts | 5,523 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/664 | Direct Receipts | 12,089 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/665 | Direct Receipts | 15,200 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/666 | Direct Receipts | 30,800 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/716 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/717 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/718 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 70,939 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/667 | Direct Receipts | 3,131 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/668 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/669 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/670 | Direct Receipts | 57 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/671 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/672 | Direct Receipts | 6,500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/673 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/719 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/720 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/721 | Direct Receipts | 14,800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/758 | Direct Receipts | 52,350 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/675 | Direct Receipts | 6,054 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/676 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/677 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/678 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/722 | Direct Receipts | 750 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/723 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/679 | Direct Receipts | 11,888 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/680 | Direct Receipts | 700 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/681 | Direct Receipts | 700 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/682 | Direct Receipts | 327 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/683 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/685 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/724 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/725 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/727 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/728 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/759 | Direct Receipts | 8,580 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/686 | Direct Receipts | 17,226 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/687 | Direct Receipts | 900 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/688 | Direct Receipts | 900 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/689 | Direct Receipts | 452 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/690 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/691 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/694 | Direct Receipts | 5,815 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/695 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/696 | Direct Receipts | 4,480 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/697 | Direct Receipts | 42,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/729 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/730 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/731 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/732 | Direct Receipts | 23,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/698 | Direct Receipts | 10,389 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/699 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/700 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/701 | Direct Receipts | 225 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/702 | Direct Receipts | 19,440 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/703 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/704 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/705 | Direct Receipts | 12,110 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/706 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/733 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/734 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/735 | Direct Receipts | 600,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/736 | Direct Receipts | 8,500 | Expenditures | ||||||||||
27/07/2020 | STS/2020-21/R/5 | Direct Receipts | 9,039 | Expenditures | ||||||||||
27/07/2020 | STS/2020-21/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/707 | Direct Receipts | 3,188 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/708 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/709 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/710 | Direct Receipts | 52,200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/737 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/738 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/739 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/740 | Direct Receipts | 9,400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/726 | Direct Receipts | 746 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/741 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/744 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/745 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/746 | Direct Receipts | 39 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/747 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/748 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/742 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/743 | Direct Receipts | 15,900 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/749 | Direct Receipts | 24,948 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/750 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/751 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/752 | Direct Receipts | 511 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/753 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/754 | Direct Receipts | 27,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:43:09 AM. |