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.) |
01/12/2020 | OWN/2020-21/R/1442 | Direct Receipts | 13,544 | 01/12/2020 | OWN/2020-21/P/416 | Expenditures | 10,000 | |||||||
01/12/2020 | OWN/2020-21/R/1443 | Direct Receipts | 500 | 01/12/2020 | OWN/2020-21/P/417 | Expenditures | 3,570 | |||||||
01/12/2020 | OWN/2020-21/R/1444 | Direct Receipts | 500 | 01/12/2020 | OWN/2020-21/P/418 | Expenditures | 8,480 | |||||||
01/12/2020 | OWN/2020-21/R/1445 | Direct Receipts | 44,803 | 01/12/2020 | OWN/2020-21/P/419 | Expenditures | 10,000 | |||||||
01/12/2020 | OWN/2020-21/R/1446 | Direct Receipts | 1,975 | 01/12/2020 | OWN/2020-21/P/420 | Expenditures | 49.35 | |||||||
01/12/2020 | OWN/2020-21/R/1447 | Direct Receipts | 10,240 | 02/12/2020 | OWN/2020-21/P/421 | Expenditures | 25,000 | |||||||
01/12/2020 | OWN/2020-21/R/1448 | Direct Receipts | 300 | 02/12/2020 | OWN/2020-21/P/422 | Expenditures | 9,377 | |||||||
01/12/2020 | OWN/2020-21/R/1449 | Direct Receipts | 210 | 02/12/2020 | OWN/2020-21/P/423 | Expenditures | 72,180 | |||||||
01/12/2020 | OWN/2020-21/R/1450 | Direct Receipts | 21,540 | 02/12/2020 | OWN/2020-21/P/424 | Expenditures | 11,000 | |||||||
01/12/2020 | OWN/2020-21/R/1451 | Direct Receipts | 1,975 | 02/12/2020 | XVFC/2020-21/P/1 | Expenditures | 222,128 | |||||||
01/12/2020 | OWN/2020-21/R/1452 | Direct Receipts | 3,602 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 106,039 | |||||||
01/12/2020 | OWN/2020-21/R/1453 | Direct Receipts | 1,400 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 724,884 | |||||||
01/12/2020 | OWN/2020-21/R/1454 | Direct Receipts | 1,400 | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 658,300 | |||||||
01/12/2020 | OWN/2020-21/R/1455 | Direct Receipts | 4,280 | 04/12/2020 | OWN/2020-21/P/425 | Expenditures | 700,000 | |||||||
01/12/2020 | OWN/2020-21/R/1456 | Direct Receipts | 16,000 | 04/12/2020 | OWN/2020-21/P/426 | Expenditures | 25,000 | |||||||
02/12/2020 | OWN/2020-21/R/1457 | Direct Receipts | 72,180 | 04/12/2020 | OWN/2020-21/P/427 | Expenditures | 1,000,000 | |||||||
02/12/2020 | OWN/2020-21/R/1458 | Direct Receipts | 15,180 | 04/12/2020 | XVFC/2020-21/P/10 | Expenditures | 94,023 | |||||||
02/12/2020 | OWN/2020-21/R/1459 | Direct Receipts | 900 | 04/12/2020 | XVFC/2020-21/P/11 | Expenditures | 80,666 | |||||||
02/12/2020 | OWN/2020-21/R/1460 | Direct Receipts | 630 | 04/12/2020 | XVFC/2020-21/P/12 | Expenditures | 120,887 | |||||||
02/12/2020 | OWN/2020-21/R/1461 | Direct Receipts | 7,500 | 04/12/2020 | XVFC/2020-21/P/13 | Expenditures | 380,520 | |||||||
02/12/2020 | OWN/2020-21/R/1462 | Direct Receipts | 21,240 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 34,150 | |||||||
02/12/2020 | OWN/2020-21/R/1463 | Direct Receipts | 1,400 | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 92,294 | |||||||
02/12/2020 | OWN/2020-21/R/1464 | Direct Receipts | 640 | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 89,452 | |||||||
02/12/2020 | OWN/2020-21/R/1465 | Direct Receipts | 10,000 | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 87,939 | |||||||
02/12/2020 | OWN/2020-21/R/1466 | Direct Receipts | 2,500 | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 97,710 | |||||||
02/12/2020 | OWN/2020-21/R/1467 | Direct Receipts | 36,845 | 05/12/2020 | XVFC/2020-21/P/14 | Expenditures | 110,979 | |||||||
02/12/2020 | OWN/2020-21/R/1468 | Direct Receipts | 2,225 | 07/12/2020 | OWN/2020-21/P/428 | Expenditures | 10,000 | |||||||
02/12/2020 | OWN/2020-21/R/1469 | Direct Receipts | 2,225 | 07/12/2020 | OWN/2020-21/P/429 | Expenditures | 45,000 | |||||||
02/12/2020 | OWN/2020-21/R/1470 | Direct Receipts | 20,299 | 07/12/2020 | OWN/2020-21/P/430 | Expenditures | 26,000 | |||||||
02/12/2020 | OWN/2020-21/R/1471 | Direct Receipts | 800 | 08/12/2020 | OWN/2020-21/P/431 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/1472 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/432 | Expenditures | 14,000 | |||||||
02/12/2020 | OWN/2020-21/R/1473 | Direct Receipts | 5,689 | 08/12/2020 | OWN/2020-21/P/433 | Expenditures | 1,114 | |||||||
02/12/2020 | OWN/2020-21/R/1474 | Direct Receipts | 1,800 | 09/12/2020 | OWN/2020-21/P/435 | Expenditures | 9,750 | |||||||
02/12/2020 | OWN/2020-21/R/1475 | Direct Receipts | 1,800 | 09/12/2020 | OWN/2020-21/P/436 | Expenditures | 20,000 | |||||||
02/12/2020 | OWN/2020-21/R/1476 | Direct Receipts | 8,200 | 09/12/2020 | OWN/2020-21/P/437 | Expenditures | 23,000 | |||||||
02/12/2020 | OWN/2020-21/R/1477 | Direct Receipts | 902 | 09/12/2020 | OWN/2020-21/P/438 | Expenditures | 15,000 | |||||||
02/12/2020 | OWN/2020-21/R/1478 | Direct Receipts | 12,000 | 10/12/2020 | OWN/2020-21/P/434 | Expenditures | 20,000 | |||||||
02/12/2020 | OWN/2020-21/R/1479 | Direct Receipts | 400 | 10/12/2020 | OWN/2020-21/P/439 | Expenditures | 870 | |||||||
02/12/2020 | OWN/2020-21/R/1480 | Direct Receipts | 620 | 10/12/2020 | OWN/2020-21/P/440 | Expenditures | 625 | |||||||
02/12/2020 | OWN/2020-21/R/1481 | Direct Receipts | 17,000 | 10/12/2020 | XVFC/2020-21/P/15 | Expenditures | 1,305,896 | |||||||
03/12/2020 | OWN/2020-21/R/1482 | Direct Receipts | 19,820 | 10/12/2020 | XVFC/2020-21/P/16 | Expenditures | 866,017 | |||||||
03/12/2020 | OWN/2020-21/R/1483 | Direct Receipts | 22,640 | 11/12/2020 | OWN/2020-21/P/441 | Expenditures | 500,000 | |||||||
03/12/2020 | OWN/2020-21/R/1484 | Direct Receipts | 900 | 11/12/2020 | OWN/2020-21/P/442 | Expenditures | 68,000 | |||||||
03/12/2020 | OWN/2020-21/R/1485 | Direct Receipts | 630 | 11/12/2020 | OWN/2020-21/P/443 | Expenditures | 25,000 | |||||||
03/12/2020 | OWN/2020-21/R/1486 | Direct Receipts | 7,500 | 11/12/2020 | OWN/2020-21/P/445 | Expenditures | 30,000 | |||||||
03/12/2020 | OWN/2020-21/R/1487 | Direct Receipts | 25,085 | 14/12/2020 | OWN/2020-21/P/444 | Expenditures | 30,000 | |||||||
03/12/2020 | OWN/2020-21/R/1488 | Direct Receipts | 1,200 | 15/12/2020 | OWN/2020-21/P/446 | Expenditures | 25,000 | |||||||
03/12/2020 | OWN/2020-21/R/1489 | Direct Receipts | 1,400 | 15/12/2020 | OWN/2020-21/P/447 | Expenditures | 13,000 | |||||||
03/12/2020 | OWN/2020-21/R/1490 | Direct Receipts | 75,268 | 15/12/2020 | OWN/2020-21/P/448 | Expenditures | 10,000 | |||||||
03/12/2020 | OWN/2020-21/R/1491 | Direct Receipts | 1,700 | 15/12/2020 | XVFC/2020-21/P/17 | Expenditures | 2,028,370 | |||||||
03/12/2020 | OWN/2020-21/R/1492 | Direct Receipts | 1,950 | 15/12/2020 | XVFC/2020-21/P/18 | Expenditures | 909,553 | |||||||
03/12/2020 | OWN/2020-21/R/1493 | Direct Receipts | 1,600 | 15/12/2020 | XVFC/2020-21/P/19 | Expenditures | 2,228,330 | |||||||
03/12/2020 | OWN/2020-21/R/1494 | Direct Receipts | 2,000 | 16/12/2020 | OWN/2020-21/P/449 | Expenditures | 20,000 | |||||||
04/12/2020 | OWN/2020-21/R/1495 | Direct Receipts | 6,443 | 16/12/2020 | OWN/2020-21/P/450 | Expenditures | 22,000 | |||||||
04/12/2020 | OWN/2020-21/R/1496 | Direct Receipts | 61,916 | 16/12/2020 | XVFC/2020-21/P/20 | Expenditures | 103,000 | |||||||
04/12/2020 | OWN/2020-21/R/1497 | Direct Receipts | 25,329 | 16/12/2020 | XVFC/2020-21/P/21 | Expenditures | 123,000 | |||||||
04/12/2020 | OWN/2020-21/R/1498 | Direct Receipts | 18,260 | 16/12/2020 | XVFC/2020-21/P/22 | Expenditures | 127,000 | |||||||
04/12/2020 | OWN/2020-21/R/1499 | Direct Receipts | 23,070 | 16/12/2020 | XVFC/2020-21/P/23 | Expenditures | 112,000 | |||||||
04/12/2020 | OWN/2020-21/R/1500 | Direct Receipts | 612 | 16/12/2020 | XVFC/2020-21/P/24 | Expenditures | 108,000 | |||||||
04/12/2020 | OWN/2020-21/R/1501 | Direct Receipts | 5,000 | 17/12/2020 | OWN/2020-21/P/451 | Expenditures | 23,000 | |||||||
04/12/2020 | OWN/2020-21/R/1502 | Direct Receipts | 36,320 | 18/12/2020 | OWN/2020-21/P/452 | Expenditures | 40,000 | |||||||
04/12/2020 | OWN/2020-21/R/1503 | Direct Receipts | 34,800 | 18/12/2020 | OWN/2020-21/P/453 | Expenditures | 16,000 | |||||||
04/12/2020 | OWN/2020-21/R/1504 | Direct Receipts | 900 | 21/12/2020 | OWN/2020-21/P/454 | Expenditures | 10,000 | |||||||
04/12/2020 | OWN/2020-21/R/1505 | Direct Receipts | 630 | 21/12/2020 | OWN/2020-21/P/455 | Expenditures | 10,000 | |||||||
04/12/2020 | OWN/2020-21/R/1506 | Direct Receipts | 7,500 | 21/12/2020 | XVFC/2020-21/P/25 | Expenditures | 340,000 | |||||||
04/12/2020 | OWN/2020-21/R/1507 | Direct Receipts | 700,000 | 21/12/2020 | XVFC/2020-21/P/26 | Expenditures | 1,287,631 | |||||||
07/12/2020 | OWN/2020-21/R/1508 | Direct Receipts | 40,380 | 21/12/2020 | XVFC/2020-21/P/27 | Expenditures | 110,000 | |||||||
07/12/2020 | OWN/2020-21/R/1509 | Direct Receipts | 40,520 | 21/12/2020 | XVFC/2020-21/P/28 | Expenditures | 118,000 | |||||||
07/12/2020 | OWN/2020-21/R/1510 | Direct Receipts | 24,267 | 21/12/2020 | XVFC/2020-21/P/29 | Expenditures | 105,000 | |||||||
07/12/2020 | OWN/2020-21/R/1511 | Direct Receipts | 1,300 | 21/12/2020 | XVFC/2020-21/P/30 | Expenditures | 74,995 | |||||||
07/12/2020 | OWN/2020-21/R/1512 | Direct Receipts | 1,200 | 22/12/2020 | OWN/2020-21/P/456 | Expenditures | 12,000 | |||||||
07/12/2020 | OWN/2020-21/R/1513 | Direct Receipts | 58,742 | 22/12/2020 | OWN/2020-21/P/457 | Expenditures | 12,000 | |||||||
07/12/2020 | OWN/2020-21/R/1514 | Direct Receipts | 3,000 | 22/12/2020 | OWN/2020-21/P/474 | Expenditures | 25 | |||||||
07/12/2020 | OWN/2020-21/R/1515 | Direct Receipts | 3,000 | 23/12/2020 | OWN/2020-21/P/458 | Expenditures | 20,000 | |||||||
07/12/2020 | OWN/2020-21/R/1516 | Direct Receipts | 14,564 | 23/12/2020 | OWN/2020-21/P/466 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/1517 | Direct Receipts | 1,100 | 24/12/2020 | OWN/2020-21/P/459 | Expenditures | 400,000 | |||||||
07/12/2020 | OWN/2020-21/R/1518 | Direct Receipts | 1,100 | 24/12/2020 | OWN/2020-21/P/460 | Expenditures | 19,000 | |||||||
07/12/2020 | OWN/2020-21/R/1519 | Direct Receipts | 5,000 | 24/12/2020 | OWN/2020-21/P/461 | Expenditures | 5,430 | |||||||
07/12/2020 | OWN/2020-21/R/1520 | Direct Receipts | 12,480 | 24/12/2020 | OWN/2020-21/P/467 | Expenditures | 100,000 | |||||||
07/12/2020 | OWN/2020-21/R/1521 | Direct Receipts | 13,000 | 26/12/2020 | XVFC/2020-21/P/31 | Expenditures | 171,000 | |||||||
07/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 49,703 | 26/12/2020 | XVFC/2020-21/P/32 | Expenditures | 103,000 | |||||||
08/12/2020 | OWN/2020-21/R/1522 | Direct Receipts | 37,650 | 26/12/2020 | XVFC/2020-21/P/33 | Expenditures | 58,000 | |||||||
08/12/2020 | OWN/2020-21/R/1523 | Direct Receipts | 1,020 | 26/12/2020 | XVFC/2020-21/P/34 | Expenditures | 142,000 | |||||||
08/12/2020 | OWN/2020-21/R/1524 | Direct Receipts | 5,000 | 26/12/2020 | XVFC/2020-21/P/35 | Expenditures | 146,000 | |||||||
08/12/2020 | OWN/2020-21/R/1525 | Direct Receipts | 38,900 | 26/12/2020 | XVFC/2020-21/P/36 | Expenditures | 945,148 | |||||||
08/12/2020 | OWN/2020-21/R/1526 | Direct Receipts | 1,020 | 26/12/2020 | XVFC/2020-21/P/37 | Expenditures | 116,000 | |||||||
08/12/2020 | OWN/2020-21/R/1527 | Direct Receipts | 5,000 | 26/12/2020 | XVFC/2020-21/P/38 | Expenditures | 107,000 | |||||||
08/12/2020 | OWN/2020-21/R/1528 | Direct Receipts | 3,740 | 26/12/2020 | XVFC/2020-21/P/39 | Expenditures | 117,000 | |||||||
08/12/2020 | OWN/2020-21/R/1529 | Direct Receipts | 14,653 | 26/12/2020 | XVFC/2020-21/P/40 | Expenditures | 138,000 | |||||||
08/12/2020 | OWN/2020-21/R/1530 | Direct Receipts | 1,700 | 28/12/2020 | OWN/2020-21/P/462 | Expenditures | 24,000 | |||||||
08/12/2020 | OWN/2020-21/R/1531 | Direct Receipts | 1,700 | 28/12/2020 | OWN/2020-21/P/468 | Expenditures | 12,000 | |||||||
08/12/2020 | OWN/2020-21/R/1532 | Direct Receipts | 23,670 | 29/12/2020 | OWN/2020-21/P/463 | Expenditures | 90,000 | |||||||
08/12/2020 | OWN/2020-21/R/1533 | Direct Receipts | 800 | 29/12/2020 | OWN/2020-21/P/471 | Expenditures | 25,000 | |||||||
08/12/2020 | OWN/2020-21/R/1534 | Direct Receipts | 800 | 29/12/2020 | XVFC/2020-21/P/41 | Expenditures | 690,983 | |||||||
08/12/2020 | OWN/2020-21/R/1535 | Direct Receipts | 24,180 | 29/12/2020 | XVFC/2020-21/P/42 | Expenditures | 108,000 | |||||||
08/12/2020 | OWN/2020-21/R/1536 | Direct Receipts | 6,000 | 29/12/2020 | XVFC/2020-21/P/43 | Expenditures | 133,000 | |||||||
08/12/2020 | OWN/2020-21/R/1537 | Direct Receipts | 900 | 30/12/2020 | OWN/2020-21/P/464 | Expenditures | 25,000 | |||||||
08/12/2020 | OWN/2020-21/R/1538 | Direct Receipts | 440 | 30/12/2020 | OWN/2020-21/P/470 | Expenditures | 500,000 | |||||||
08/12/2020 | OWN/2020-21/R/1539 | Direct Receipts | 5,600 | 30/12/2020 | OWN/2020-21/P/472 | Expenditures | 30,000 | |||||||
09/12/2020 | OWN/2020-21/R/1540 | Direct Receipts | 41,140 | 31/12/2020 | OWN/2020-21/P/465 | Expenditures | 59,300 | |||||||
09/12/2020 | OWN/2020-21/R/1541 | Direct Receipts | 1,500 | 31/12/2020 | OWN/2020-21/P/469 | Expenditures | 30 | |||||||
09/12/2020 | OWN/2020-21/R/1542 | Direct Receipts | 210 | 31/12/2020 | OWN/2020-21/P/473 | Expenditures | 24,500 | |||||||
09/12/2020 | OWN/2020-21/R/1543 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1544 | Direct Receipts | 42,020 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1545 | Direct Receipts | 44,660 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1546 | Direct Receipts | 46,800 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1547 | Direct Receipts | 8,700 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1548 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1549 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1550 | Direct Receipts | 89,483 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1551 | Direct Receipts | 11,965 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1552 | Direct Receipts | 16,592 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1553 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1554 | Direct Receipts | 940 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1555 | Direct Receipts | 6,400 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/1556 | Direct Receipts | 26,164 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/1557 | Direct Receipts | 62,352 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/1558 | Direct Receipts | 7,901 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/1559 | Direct Receipts | 22,682 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/1560 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/1561 | Direct Receipts | 1,855 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/1562 | Direct Receipts | 760 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/1563 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1564 | Direct Receipts | 27,659 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1565 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1566 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1567 | Direct Receipts | 38,521 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1568 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1569 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1570 | Direct Receipts | 12,160 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1571 | Direct Receipts | 5,660 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1584 | Direct Receipts | 63,260 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1585 | Direct Receipts | 47,800 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1572 | Direct Receipts | 28,320 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1573 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1574 | Direct Receipts | 28,321 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1575 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1576 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1577 | Direct Receipts | 37,675 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1578 | Direct Receipts | 2,875 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1579 | Direct Receipts | 2,875 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1580 | Direct Receipts | 12,060 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1581 | Direct Receipts | 310 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1582 | Direct Receipts | 15,680 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1583 | Direct Receipts | 1,638 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1586 | Direct Receipts | 50,360 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1587 | Direct Receipts | 900 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1588 | Direct Receipts | 210 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1589 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1590 | Direct Receipts | 13,970 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1591 | Direct Receipts | 69,215 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1592 | Direct Receipts | 80,190 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1593 | Direct Receipts | 132,825 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1594 | Direct Receipts | 21,473 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1595 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1596 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1597 | Direct Receipts | 49,723 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1598 | Direct Receipts | 2,900 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1599 | Direct Receipts | 2,900 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1600 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1601 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1602 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1603 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1604 | Direct Receipts | 5,300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1605 | Direct Receipts | 34,494 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1606 | Direct Receipts | 47,790 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1607 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1608 | Direct Receipts | 103,040 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1609 | Direct Receipts | 19,334 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1610 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1611 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1612 | Direct Receipts | 55,922 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1613 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1614 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1615 | Direct Receipts | 5,325 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1616 | Direct Receipts | 550 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1617 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1618 | Direct Receipts | 14,130 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1619 | Direct Receipts | 10,851 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1620 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1621 | Direct Receipts | 16,360 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1622 | Direct Receipts | 1,120 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1623 | Direct Receipts | 6,046 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1624 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1625 | Direct Receipts | 800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1626 | Direct Receipts | 33,695 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1627 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1628 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1629 | Direct Receipts | 4,875 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1630 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1631 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1632 | Direct Receipts | 11,610 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1633 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1634 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1635 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1636 | Direct Receipts | 53,420 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1637 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1638 | Direct Receipts | 49,640 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1639 | Direct Receipts | 27,060 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1640 | Direct Receipts | 1,110 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1641 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1642 | Direct Receipts | 67,240 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1643 | Direct Receipts | 810 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1644 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1645 | Direct Receipts | 4,417 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1646 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1647 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1648 | Direct Receipts | 28,865 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1649 | Direct Receipts | 800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1650 | Direct Receipts | 800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1651 | Direct Receipts | 38,419 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1652 | Direct Receipts | 707 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1653 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1654 | Direct Receipts | 20,449 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1655 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1656 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1657 | Direct Receipts | 29,167 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1658 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1659 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1660 | Direct Receipts | 10,941 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1661 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1662 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1663 | Direct Receipts | 28,003 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1664 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1665 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1666 | Direct Receipts | 1,878 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1667 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1668 | Direct Receipts | 25,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1669 | Direct Receipts | 20,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1670 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1671 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1672 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1673 | Direct Receipts | 17,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1674 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1675 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1676 | Direct Receipts | 24,282 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1677 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1678 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1679 | Direct Receipts | 3,746 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1680 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1681 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1682 | Direct Receipts | 11,330 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1683 | Direct Receipts | 16,692 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1684 | Direct Receipts | 1,355 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1685 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1686 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1687 | Direct Receipts | 21,960 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1688 | Direct Receipts | 27,640 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1689 | Direct Receipts | 510 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1690 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1691 | Direct Receipts | 30,412 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1692 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1693 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1694 | Direct Receipts | 19,894 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1695 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1696 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1697 | Direct Receipts | 680 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1698 | Direct Receipts | 570 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1699 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1744 | Direct Receipts | 18,820 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1747 | Direct Receipts | 24,980 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1700 | Direct Receipts | 15,691 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1701 | Direct Receipts | 39,837 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1702 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1703 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1704 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1705 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1706 | Direct Receipts | 5,417 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1707 | Direct Receipts | 649 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1708 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1709 | Direct Receipts | 27,426 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1710 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1749 | Direct Receipts | 16,980 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1753 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1754 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1756 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1759 | Direct Receipts | 20,240 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1772 | Direct Receipts | 451 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1711 | Direct Receipts | 84,171 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1712 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1713 | Direct Receipts | 3,725 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1714 | Direct Receipts | 121,971 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1715 | Direct Receipts | 3,575 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1716 | Direct Receipts | 4,775 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1717 | Direct Receipts | 39,773 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1718 | Direct Receipts | 4,510 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1719 | Direct Receipts | 144,659 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1720 | Direct Receipts | 20,728 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1721 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1722 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1723 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1762 | Direct Receipts | 6,260 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1764 | Direct Receipts | 792 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1766 | Direct Receipts | 51,160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1774 | Direct Receipts | 68,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1724 | Direct Receipts | 67,459 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1725 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1726 | Direct Receipts | 5,450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1727 | Direct Receipts | 205,092 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1728 | Direct Receipts | 3,225 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1729 | Direct Receipts | 5,325 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1730 | Direct Receipts | 33,757 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1731 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1732 | Direct Receipts | 2,450 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1733 | Direct Receipts | 12,840 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1734 | Direct Receipts | 93,019 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1735 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1736 | Direct Receipts | 5,700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1767 | Direct Receipts | 75,004 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1768 | Direct Receipts | 61,860 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1737 | Direct Receipts | 86,793 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1738 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1739 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1740 | Direct Receipts | 39,970 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1741 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1742 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1743 | Direct Receipts | 28,915 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1745 | Direct Receipts | 3,325 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1746 | Direct Receipts | 5,425 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1748 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1750 | Direct Receipts | 13,300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1751 | Direct Receipts | 880 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1752 | Direct Receipts | 9,296 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1770 | Direct Receipts | 63,759 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1771 | Direct Receipts | 178 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1773 | Direct Receipts | 153,555 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1755 | Direct Receipts | 28,863 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1757 | Direct Receipts | 1,770 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1758 | Direct Receipts | 1,770 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1760 | Direct Receipts | 5,605 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1761 | Direct Receipts | 620 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1763 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1765 | Direct Receipts | 133,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:41 PM. |