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/2253 | Direct Receipts | 5,800 | 01/03/2021 | OWN/2020-21/P/641 | Expenditures | 763 | |||||||
01/03/2021 | OWN/2020-21/R/2254 | Direct Receipts | 43,200 | 01/03/2021 | OWN/2020-21/P/642 | Expenditures | 13,000 | |||||||
01/03/2021 | OWN/2020-21/R/2255 | Direct Receipts | 140 | 01/03/2021 | OWN/2020-21/P/643 | Expenditures | 501,240 | |||||||
01/03/2021 | OWN/2020-21/R/2256 | Direct Receipts | 45,500 | 01/03/2021 | OWN/2020-21/P/644 | Expenditures | 50,220 | |||||||
01/03/2021 | OWN/2020-21/R/2257 | Direct Receipts | 1,757 | 01/03/2021 | OWN/2020-21/P/645 | Expenditures | 2,200 | |||||||
01/03/2021 | OWN/2020-21/R/2258 | Direct Receipts | 400 | 01/03/2021 | OWN/2020-21/P/646 | Expenditures | 270,197 | |||||||
01/03/2021 | OWN/2020-21/R/2259 | Direct Receipts | 850 | 01/03/2021 | OWN/2020-21/P/647 | Expenditures | 1,200 | |||||||
01/03/2021 | OWN/2020-21/R/2260 | Direct Receipts | 50,400 | 01/03/2021 | OWN/2020-21/P/648 | Expenditures | 987 | |||||||
01/03/2021 | OWN/2020-21/R/2261 | Direct Receipts | 2,160 | 01/03/2021 | OWN/2020-21/P/649 | Expenditures | 2,185.58 | |||||||
01/03/2021 | OWN/2020-21/R/2262 | Direct Receipts | 16,200 | 01/03/2021 | OWN/2020-21/P/668 | Expenditures | 900 | |||||||
01/03/2021 | OWN/2020-21/R/2263 | Direct Receipts | 20 | 01/03/2021 | OWN/2020-21/P/669 | Expenditures | 109,612 | |||||||
01/03/2021 | OWN/2020-21/R/2264 | Direct Receipts | 3,500 | 02/03/2021 | OWN/2020-21/P/670 | Expenditures | 22,350 | |||||||
01/03/2021 | OWN/2020-21/R/2265 | Direct Receipts | 251 | 02/03/2021 | OWN/2020-21/P/671 | Expenditures | 121,743 | |||||||
01/03/2021 | OWN/2020-21/R/2266 | Direct Receipts | 60 | 02/03/2021 | OWN/2020-21/P/672 | Expenditures | 320 | |||||||
01/03/2021 | OWN/2020-21/R/2267 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/673 | Expenditures | 25,000 | |||||||
01/03/2021 | OWN/2020-21/R/2268 | Direct Receipts | 46,800 | 03/03/2021 | OWN/2020-21/P/674 | Expenditures | 183,237 | |||||||
01/03/2021 | OWN/2020-21/R/2269 | Direct Receipts | 1,450 | 05/03/2021 | OWN/2020-21/P/650 | Expenditures | 20,000 | |||||||
01/03/2021 | OWN/2020-21/R/2270 | Direct Receipts | 36,000 | 05/03/2021 | OWN/2020-21/P/675 | Expenditures | 44,607 | |||||||
01/03/2021 | OWN/2020-21/R/2271 | Direct Receipts | 1,080 | 05/03/2021 | OWN/2020-21/P/676 | Expenditures | 625 | |||||||
01/03/2021 | OWN/2020-21/R/2272 | Direct Receipts | 750 | 06/03/2021 | OWN/2020-21/P/651 | Expenditures | 433,231 | |||||||
01/03/2021 | OWN/2020-21/R/2273 | Direct Receipts | 50,860 | 06/03/2021 | OWN/2020-21/P/652 | Expenditures | 17,640 | |||||||
01/03/2021 | OWN/2020-21/R/2274 | Direct Receipts | 1,740 | 06/03/2021 | OWN/2020-21/P/653 | Expenditures | 17,731 | |||||||
01/03/2021 | OWN/2020-21/R/2275 | Direct Receipts | 80 | 06/03/2021 | OWN/2020-21/P/677 | Expenditures | 1,086,832 | |||||||
01/03/2021 | OWN/2020-21/R/2276 | Direct Receipts | 14,000 | 06/03/2021 | OWN/2020-21/P/678 | Expenditures | 685,249 | |||||||
01/03/2021 | OWN/2020-21/R/2277 | Direct Receipts | 1,004 | 06/03/2021 | OWN/2020-21/P/679 | Expenditures | 129,602 | |||||||
01/03/2021 | OWN/2020-21/R/2278 | Direct Receipts | 200 | 06/03/2021 | OWN/2020-21/P/792 | Expenditures | 13,548 | |||||||
01/03/2021 | OWN/2020-21/R/2279 | Direct Receipts | 200 | 08/03/2021 | OWN/2020-21/P/654 | Expenditures | 1,608 | |||||||
01/03/2021 | OWN/2020-21/R/2280 | Direct Receipts | 27,000 | 08/03/2021 | OWN/2020-21/P/655 | Expenditures | 33,300 | |||||||
01/03/2021 | OWN/2020-21/R/2281 | Direct Receipts | 360 | 08/03/2021 | OWN/2020-21/P/656 | Expenditures | 48,954 | |||||||
01/03/2021 | OWN/2020-21/R/2282 | Direct Receipts | 2,933 | 08/03/2021 | OWN/2020-21/P/657 | Expenditures | 34,940 | |||||||
01/03/2021 | OWN/2020-21/R/2283 | Direct Receipts | 1,200 | 08/03/2021 | OWN/2020-21/P/658 | Expenditures | 8,450 | |||||||
01/03/2021 | OWN/2020-21/R/2284 | Direct Receipts | 52,500 | 08/03/2021 | OWN/2020-21/P/680 | Expenditures | 5,282 | |||||||
01/03/2021 | OWN/2020-21/R/2285 | Direct Receipts | 20 | 08/03/2021 | OWN/2020-21/P/681 | Expenditures | 104,900 | |||||||
01/03/2021 | OWN/2020-21/R/2286 | Direct Receipts | 3,500 | 08/03/2021 | OWN/2020-21/P/682 | Expenditures | 130,444 | |||||||
01/03/2021 | OWN/2020-21/R/2287 | Direct Receipts | 251 | 08/03/2021 | OWN/2020-21/P/683 | Expenditures | 87,916 | |||||||
01/03/2021 | OWN/2020-21/R/2288 | Direct Receipts | 40 | 08/03/2021 | OWN/2020-21/P/684 | Expenditures | 25,725 | |||||||
01/03/2021 | OWN/2020-21/R/2289 | Direct Receipts | 300 | 10/03/2021 | OWN/2020-21/P/685 | Expenditures | 33,755 | |||||||
01/03/2021 | OWN/2020-21/R/2290 | Direct Receipts | 4,580 | 10/03/2021 | OWN/2020-21/P/686 | Expenditures | 28,830 | |||||||
01/03/2021 | OWN/2020-21/R/2291 | Direct Receipts | 46,800 | 12/03/2021 | OWN/2020-21/P/659 | Expenditures | 37,352 | |||||||
01/03/2021 | OWN/2020-21/R/2292 | Direct Receipts | 1,800 | 12/03/2021 | OWN/2020-21/P/660 | Expenditures | 9,204 | |||||||
01/03/2021 | OWN/2020-21/R/2293 | Direct Receipts | 60 | 12/03/2021 | OWN/2020-21/P/687 | Expenditures | 3,312 | |||||||
01/03/2021 | OWN/2020-21/R/2294 | Direct Receipts | 17,500 | 12/03/2021 | OWN/2020-21/P/688 | Expenditures | 25,134 | |||||||
01/03/2021 | OWN/2020-21/R/2295 | Direct Receipts | 753 | 12/03/2021 | OWN/2020-21/P/689 | Expenditures | 100,000 | |||||||
01/03/2021 | OWN/2020-21/R/2296 | Direct Receipts | 120 | 13/03/2021 | OWN/2020-21/P/690 | Expenditures | 100,000 | |||||||
01/03/2021 | OWN/2020-21/R/2297 | Direct Receipts | 1,450 | 15/03/2021 | OWN/2020-21/P/691 | Expenditures | 11,695 | |||||||
01/03/2021 | OWN/2020-21/R/2413 | Direct Receipts | 231,123 | 15/03/2021 | OWN/2020-21/P/692 | Expenditures | 7,304 | |||||||
01/03/2021 | OWN/2020-21/R/2414 | Direct Receipts | 3,100 | 16/03/2021 | OWN/2020-21/P/693 | Expenditures | 54,000 | |||||||
01/03/2021 | OWN/2020-21/R/2415 | Direct Receipts | 3,400 | 16/03/2021 | OWN/2020-21/P/694 | Expenditures | 85,117 | |||||||
01/03/2021 | OWN/2020-21/R/2416 | Direct Receipts | 2,860 | 16/03/2021 | OWN/2020-21/P/695 | Expenditures | 48 | |||||||
01/03/2021 | OWN/2020-21/R/2417 | Direct Receipts | 2,475 | 17/03/2021 | OWN/2020-21/P/696 | Expenditures | 40,980 | |||||||
01/03/2021 | OWN/2020-21/R/2418 | Direct Receipts | 20,556 | 17/03/2021 | OWN/2020-21/P/697 | Expenditures | 80,768 | |||||||
01/03/2021 | OWN/2020-21/R/2419 | Direct Receipts | 3,273 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 596,631 | |||||||
01/03/2021 | OWN/2020-21/R/2420 | Direct Receipts | 1,500 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 569,792 | |||||||
01/03/2021 | OWN/2020-21/R/2421 | Direct Receipts | 1,096 | 18/03/2021 | OWN/2020-21/P/661 | Expenditures | 81,651 | |||||||
01/03/2021 | OWN/2020-21/R/2422 | Direct Receipts | 2,192 | 18/03/2021 | OWN/2020-21/P/698 | Expenditures | 15,000 | |||||||
01/03/2021 | OWN/2020-21/R/2423 | Direct Receipts | 1,096 | 18/03/2021 | OWN/2020-21/P/699 | Expenditures | 193,967 | |||||||
01/03/2021 | OWN/2020-21/R/2424 | Direct Receipts | 4,384 | 18/03/2021 | OWN/2020-21/P/700 | Expenditures | 1,441 | |||||||
02/03/2021 | OWN/2020-21/R/2298 | Direct Receipts | 56,800 | 19/03/2021 | OWN/2020-21/P/701 | Expenditures | 41,362 | |||||||
02/03/2021 | OWN/2020-21/R/2299 | Direct Receipts | 360 | 19/03/2021 | OWN/2020-21/P/702 | Expenditures | 20,100 | |||||||
02/03/2021 | OWN/2020-21/R/2300 | Direct Receipts | 700 | 19/03/2021 | OWN/2020-21/P/703 | Expenditures | 3,658 | |||||||
02/03/2021 | OWN/2020-21/R/2425 | Direct Receipts | 165,239 | 20/03/2021 | OWN/2020-21/P/704 | Expenditures | 21,000 | |||||||
02/03/2021 | OWN/2020-21/R/2426 | Direct Receipts | 2,000 | 20/03/2021 | OWN/2020-21/P/705 | Expenditures | 66,835 | |||||||
02/03/2021 | OWN/2020-21/R/2427 | Direct Receipts | 2,150 | 20/03/2021 | OWN/2020-21/P/706 | Expenditures | 498,890 | |||||||
02/03/2021 | OWN/2020-21/R/2428 | Direct Receipts | 5,500 | 22/03/2021 | OWN/2020-21/P/662 | Expenditures | 495,300 | |||||||
02/03/2021 | OWN/2020-21/R/2429 | Direct Receipts | 1,980 | 22/03/2021 | OWN/2020-21/P/663 | Expenditures | 16,913 | |||||||
02/03/2021 | OWN/2020-21/R/2430 | Direct Receipts | 9,580 | 22/03/2021 | OWN/2020-21/P/724 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/2431 | Direct Receipts | 1,460 | 22/03/2021 | OWN/2020-21/P/725 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/2432 | Direct Receipts | 1,217 | 22/03/2021 | OWN/2020-21/P/726 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/2433 | Direct Receipts | 2,434 | 22/03/2021 | OWN/2020-21/P/727 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/2434 | Direct Receipts | 1,217 | 22/03/2021 | OWN/2020-21/P/728 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/2435 | Direct Receipts | 4,868 | 22/03/2021 | OWN/2020-21/P/729 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/2436 | Direct Receipts | 660 | 22/03/2021 | OWN/2020-21/P/730 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/2301 | Direct Receipts | 50,400 | 22/03/2021 | OWN/2020-21/P/731 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/2302 | Direct Receipts | 20 | 22/03/2021 | OWN/2020-21/P/732 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/2303 | Direct Receipts | 3,500 | 22/03/2021 | OWN/2020-21/P/733 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/2304 | Direct Receipts | 251 | 22/03/2021 | OWN/2020-21/P/734 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/2305 | Direct Receipts | 60 | 22/03/2021 | OWN/2020-21/P/735 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/2306 | Direct Receipts | 450 | 22/03/2021 | OWN/2020-21/P/736 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/2437 | Direct Receipts | 254,648 | 22/03/2021 | OWN/2020-21/P/737 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/2438 | Direct Receipts | 3,700 | 22/03/2021 | OWN/2020-21/P/738 | Expenditures | 100,000 | |||||||
03/03/2021 | OWN/2020-21/R/2439 | Direct Receipts | 3,700 | 22/03/2021 | OWN/2020-21/P/739 | Expenditures | 100,000 | |||||||
03/03/2021 | OWN/2020-21/R/2440 | Direct Receipts | 13,330 | 22/03/2021 | OWN/2020-21/P/740 | Expenditures | 100,000 | |||||||
03/03/2021 | OWN/2020-21/R/2441 | Direct Receipts | 17,836 | 22/03/2021 | OWN/2020-21/P/741 | Expenditures | 100,000 | |||||||
03/03/2021 | OWN/2020-21/R/2442 | Direct Receipts | 27,058 | 22/03/2021 | OWN/2020-21/P/742 | Expenditures | 100,000 | |||||||
03/03/2021 | OWN/2020-21/R/2443 | Direct Receipts | 4,054 | 22/03/2021 | OWN/2020-21/P/743 | Expenditures | 300,000 | |||||||
03/03/2021 | OWN/2020-21/R/2444 | Direct Receipts | 3,038 | 22/03/2021 | OWN/2020-21/P/744 | Expenditures | 387 | |||||||
03/03/2021 | OWN/2020-21/R/2445 | Direct Receipts | 100,000 | 23/03/2021 | OWN/2020-21/P/664 | Expenditures | 35,357 | |||||||
03/03/2021 | OWN/2020-21/R/2446 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/707 | Expenditures | 435,542 | |||||||
03/03/2021 | OWN/2020-21/R/2447 | Direct Receipts | 1,832 | 23/03/2021 | OWN/2020-21/P/708 | Expenditures | 99,934 | |||||||
03/03/2021 | OWN/2020-21/R/2448 | Direct Receipts | 3,664 | 23/03/2021 | OWN/2020-21/P/709 | Expenditures | 7,300 | |||||||
03/03/2021 | OWN/2020-21/R/2449 | Direct Receipts | 1,832 | 23/03/2021 | OWN/2020-21/P/710 | Expenditures | 3,535 | |||||||
03/03/2021 | OWN/2020-21/R/2450 | Direct Receipts | 6,492 | 24/03/2021 | OWN/2020-21/P/665 | Expenditures | 1,720 | |||||||
03/03/2021 | OWN/2020-21/R/2451 | Direct Receipts | 7,330 | 24/03/2021 | OWN/2020-21/P/666 | Expenditures | 384 | |||||||
04/03/2021 | OWN/2020-21/R/2307 | Direct Receipts | 43,200 | 24/03/2021 | OWN/2020-21/P/711 | Expenditures | 2,100 | |||||||
04/03/2021 | OWN/2020-21/R/2308 | Direct Receipts | 20 | 24/03/2021 | OWN/2020-21/P/712 | Expenditures | 700 | |||||||
04/03/2021 | OWN/2020-21/R/2309 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/713 | Expenditures | 1,152 | |||||||
04/03/2021 | OWN/2020-21/R/2310 | Direct Receipts | 7,000 | 24/03/2021 | OWN/2020-21/P/714 | Expenditures | 24,400 | |||||||
04/03/2021 | OWN/2020-21/R/2311 | Direct Receipts | 502 | 25/03/2021 | OWN/2020-21/P/667 | Expenditures | 799 | |||||||
04/03/2021 | OWN/2020-21/R/2312 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/715 | Expenditures | 548,689 | |||||||
04/03/2021 | OWN/2020-21/R/2452 | Direct Receipts | 108,842 | 25/03/2021 | OWN/2020-21/P/716 | Expenditures | 109,740 | |||||||
04/03/2021 | OWN/2020-21/R/2453 | Direct Receipts | 2,800 | 25/03/2021 | OWN/2020-21/P/717 | Expenditures | 1,128 | |||||||
04/03/2021 | OWN/2020-21/R/2454 | Direct Receipts | 2,900 | 25/03/2021 | OWN/2020-21/P/718 | Expenditures | 222 | |||||||
04/03/2021 | OWN/2020-21/R/2455 | Direct Receipts | 6,120 | 26/03/2021 | OWN/2020-21/P/719 | Expenditures | 8,280 | |||||||
04/03/2021 | OWN/2020-21/R/2456 | Direct Receipts | 25,520 | 26/03/2021 | OWN/2020-21/P/720 | Expenditures | 151,029 | |||||||
04/03/2021 | OWN/2020-21/R/2457 | Direct Receipts | 94,952 | 26/03/2021 | OWN/2020-21/P/721 | Expenditures | 17,210 | |||||||
04/03/2021 | OWN/2020-21/R/2458 | Direct Receipts | 11,136 | 26/03/2021 | OWN/2020-21/P/722 | Expenditures | 1,651 | |||||||
04/03/2021 | OWN/2020-21/R/2459 | Direct Receipts | 3,000 | 27/03/2021 | OWN/2020-21/P/723 | Expenditures | 7,350 | |||||||
05/03/2021 | OWN/2020-21/R/2313 | Direct Receipts | 54,240 | 27/03/2021 | OWN/2020-21/P/745 | Expenditures | 593 | |||||||
05/03/2021 | OWN/2020-21/R/2314 | Direct Receipts | 360 | 27/03/2021 | OWN/2020-21/P/747 | Expenditures | 72,216 | |||||||
05/03/2021 | OWN/2020-21/R/2315 | Direct Receipts | 1,450 | 27/03/2021 | OWN/2020-21/P/748 | Expenditures | 1,640 | |||||||
05/03/2021 | OWN/2020-21/R/2460 | Direct Receipts | 351,403 | 27/03/2021 | OWN/2020-21/P/749 | Expenditures | 3,673 | |||||||
05/03/2021 | OWN/2020-21/R/2461 | Direct Receipts | 7,300 | 27/03/2021 | OWN/2020-21/P/794 | Expenditures | 394,714 | |||||||
05/03/2021 | OWN/2020-21/R/2462 | Direct Receipts | 7,400 | 29/03/2021 | OWN/2020-21/P/750 | Expenditures | 41,500 | |||||||
05/03/2021 | OWN/2020-21/R/2463 | Direct Receipts | 5,560 | 29/03/2021 | OWN/2020-21/P/751 | Expenditures | 7,500 | |||||||
05/03/2021 | OWN/2020-21/R/2464 | Direct Receipts | 6,692 | 29/03/2021 | OWN/2020-21/P/752 | Expenditures | 1,800 | |||||||
05/03/2021 | OWN/2020-21/R/2465 | Direct Receipts | 921 | 29/03/2021 | OWN/2020-21/P/753 | Expenditures | 40,549 | |||||||
05/03/2021 | OWN/2020-21/R/2466 | Direct Receipts | 972 | 29/03/2021 | OWN/2020-21/P/754 | Expenditures | 3,550 | |||||||
05/03/2021 | OWN/2020-21/R/2467 | Direct Receipts | 28,500 | 29/03/2021 | OWN/2020-21/P/755 | Expenditures | 20,797 | |||||||
06/03/2021 | OWN/2020-21/R/2316 | Direct Receipts | 7,200 | 29/03/2021 | OWN/2020-21/P/756 | Expenditures | 420 | |||||||
06/03/2021 | OWN/2020-21/R/2317 | Direct Receipts | 750 | 29/03/2021 | OWN/2020-21/P/793 | Expenditures | 18,300 | |||||||
06/03/2021 | OWN/2020-21/R/2318 | Direct Receipts | 17,731 | 30/03/2021 | OWN/2020-21/P/757 | Expenditures | 78,000 | |||||||
06/03/2021 | OWN/2020-21/R/2319 | Direct Receipts | 1,608 | 30/03/2021 | OWN/2020-21/P/758 | Expenditures | 195,000 | |||||||
06/03/2021 | OWN/2020-21/R/2320 | Direct Receipts | 8,100 | 30/03/2021 | OWN/2020-21/P/759 | Expenditures | 39,000 | |||||||
06/03/2021 | OWN/2020-21/R/2321 | Direct Receipts | 33,300 | 30/03/2021 | OWN/2020-21/P/760 | Expenditures | 104,000 | |||||||
06/03/2021 | OWN/2020-21/R/2322 | Direct Receipts | 9,204 | 30/03/2021 | OWN/2020-21/P/761 | Expenditures | 65,000 | |||||||
06/03/2021 | OWN/2020-21/R/2323 | Direct Receipts | 48,954 | 30/03/2021 | OWN/2020-21/P/762 | Expenditures | 39,000 | |||||||
06/03/2021 | OWN/2020-21/R/2324 | Direct Receipts | 15,870 | 30/03/2021 | OWN/2020-21/P/763 | Expenditures | 84,850 | |||||||
06/03/2021 | OWN/2020-21/R/2325 | Direct Receipts | 3,200 | 30/03/2021 | OWN/2020-21/P/764 | Expenditures | 72,000 | |||||||
06/03/2021 | OWN/2020-21/R/2326 | Direct Receipts | 350 | 30/03/2021 | OWN/2020-21/P/765 | Expenditures | 5,030 | |||||||
06/03/2021 | OWN/2020-21/R/2468 | Direct Receipts | 82,820 | 30/03/2021 | OWN/2020-21/P/766 | Expenditures | 107,800 | |||||||
06/03/2021 | OWN/2020-21/R/2469 | Direct Receipts | 1,350 | 30/03/2021 | OWN/2020-21/P/768 | Expenditures | 150,000 | |||||||
06/03/2021 | OWN/2020-21/R/2470 | Direct Receipts | 1,350 | 30/03/2021 | OWN/2020-21/P/769 | Expenditures | 1,875 | |||||||
06/03/2021 | OWN/2020-21/R/2471 | Direct Receipts | 1,520 | 30/03/2021 | OWN/2020-21/P/773 | Expenditures | 1,907 | |||||||
06/03/2021 | OWN/2020-21/R/2472 | Direct Receipts | 748 | 30/03/2021 | OWN/2020-21/P/774 | Expenditures | 571 | |||||||
06/03/2021 | OWN/2020-21/R/2473 | Direct Receipts | 18,370 | 30/03/2021 | OWN/2020-21/P/775 | Expenditures | 2,986 | |||||||
06/03/2021 | OWN/2020-21/R/2474 | Direct Receipts | 1,738 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 95,000 | |||||||
06/03/2021 | OWN/2020-21/R/2475 | Direct Receipts | 600 | 31/03/2021 | FFC/2020-21/P/109 | Expenditures | 25,000 | |||||||
06/03/2021 | OWN/2020-21/R/2476 | Direct Receipts | 81,758 | 31/03/2021 | FFC/2020-21/P/110 | Expenditures | 12,268 | |||||||
06/03/2021 | OWN/2020-21/R/2477 | Direct Receipts | 5,282 | 31/03/2021 | FFC/2020-21/P/111 | Expenditures | 132,620 | |||||||
06/03/2021 | OWN/2020-21/R/2478 | Direct Receipts | 21,000 | 31/03/2021 | FFC/2020-21/P/112 | Expenditures | 425,324 | |||||||
06/03/2021 | OWN/2020-21/R/2479 | Direct Receipts | 10,364 | 31/03/2021 | OWN/2020-21/P/767 | Expenditures | 42,688 | |||||||
06/03/2021 | OWN/2020-21/R/2480 | Direct Receipts | 104,900 | 31/03/2021 | OWN/2020-21/P/770 | Expenditures | 2,753.54 | |||||||
06/03/2021 | OWN/2020-21/R/2481 | Direct Receipts | 25,134 | 31/03/2021 | OWN/2020-21/P/771 | Expenditures | 1,450 | |||||||
06/03/2021 | OWN/2020-21/R/2482 | Direct Receipts | 130,444 | 31/03/2021 | OWN/2020-21/P/776 | Expenditures | 14,850 | |||||||
06/03/2021 | OWN/2020-21/R/2483 | Direct Receipts | 39,208 | 31/03/2021 | OWN/2020-21/P/777 | Expenditures | 5,292 | |||||||
06/03/2021 | OWN/2020-21/R/2484 | Direct Receipts | 9,500 | 31/03/2021 | OWN/2020-21/P/778 | Expenditures | 59,640 | |||||||
06/03/2021 | OWN/2020-21/R/2485 | Direct Receipts | 47,844 | 31/03/2021 | OWN/2020-21/P/779 | Expenditures | 3,000 | |||||||
06/03/2021 | OWN/2020-21/R/2487 | Direct Receipts | 4,725 | 31/03/2021 | OWN/2020-21/P/780 | Expenditures | 768 | |||||||
07/03/2021 | OWN/2020-21/R/2327 | Direct Receipts | 7,200 | 31/03/2021 | OWN/2020-21/P/781 | Expenditures | 5,820 | |||||||
07/03/2021 | OWN/2020-21/R/2488 | Direct Receipts | 19,024 | 31/03/2021 | OWN/2020-21/P/782 | Expenditures | 2,300 | |||||||
07/03/2021 | OWN/2020-21/R/2489 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/783 | Expenditures | 900 | |||||||
07/03/2021 | OWN/2020-21/R/2490 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/784 | Expenditures | 550 | |||||||
07/03/2021 | OWN/2020-21/R/2491 | Direct Receipts | 7,920 | 31/03/2021 | OWN/2020-21/P/785 | Expenditures | 700 | |||||||
08/03/2021 | OWN/2020-21/R/2328 | Direct Receipts | 36,000 | 31/03/2021 | OWN/2020-21/P/786 | Expenditures | 230 | |||||||
08/03/2021 | OWN/2020-21/R/2329 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/787 | Expenditures | 260 | |||||||
08/03/2021 | OWN/2020-21/R/2330 | Direct Receipts | 3,500 | 31/03/2021 | OWN/2020-21/P/788 | Expenditures | 686 | |||||||
08/03/2021 | OWN/2020-21/R/2331 | Direct Receipts | 251 | 31/03/2021 | OWN/2020-21/P/789 | Expenditures | 957 | |||||||
08/03/2021 | OWN/2020-21/R/2332 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/790 | Expenditures | 4,608.5 | |||||||
08/03/2021 | OWN/2020-21/R/2333 | Direct Receipts | 2,600 | 31/03/2021 | OWN/2020-21/P/791 | Expenditures | 870 | |||||||
08/03/2021 | OWN/2020-21/R/2492 | Direct Receipts | 159,057 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 305,524.2 | |||||||
08/03/2021 | OWN/2020-21/R/2493 | Direct Receipts | 3,500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/2494 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/2495 | Direct Receipts | 8,302 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/2497 | Direct Receipts | 24,640 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/2498 | Direct Receipts | 2,722 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/2499 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/2632 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/2334 | Direct Receipts | 49,840 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/2335 | Direct Receipts | 360 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/2336 | Direct Receipts | 80 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/2337 | Direct Receipts | 24,500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/2338 | Direct Receipts | 1,004 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/2339 | Direct Receipts | 240 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/2340 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/2500 | Direct Receipts | 234,019 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/2501 | Direct Receipts | 3,400 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/2502 | Direct Receipts | 3,450 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/2503 | Direct Receipts | 3,130 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/2504 | Direct Receipts | 15,940 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/2505 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/2506 | Direct Receipts | 118 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/2507 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/2341 | Direct Receipts | 115,600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/2342 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/2343 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/2508 | Direct Receipts | 227,367 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/2509 | Direct Receipts | 4,930 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/2510 | Direct Receipts | 5,080 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/2511 | Direct Receipts | 41 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/2512 | Direct Receipts | 4,210 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/2513 | Direct Receipts | 3,850 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/2514 | Direct Receipts | 4,400 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/2515 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/2516 | Direct Receipts | 750 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/2517 | Direct Receipts | 421,164 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/2518 | Direct Receipts | 35,865 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/2519 | Direct Receipts | 10,500 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/2344 | Direct Receipts | 27,040 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/2345 | Direct Receipts | 288 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/2520 | Direct Receipts | 103,267 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/2521 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/2522 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/2523 | Direct Receipts | 520 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/2524 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/2346 | Direct Receipts | 82,800 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/2347 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/2348 | Direct Receipts | 40 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/2349 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/2350 | Direct Receipts | 502 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/2351 | Direct Receipts | 180 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/2352 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/2525 | Direct Receipts | 135,090 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/2526 | Direct Receipts | 3,100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/2527 | Direct Receipts | 3,100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/2528 | Direct Receipts | 13 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/2529 | Direct Receipts | 1,560 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/2530 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/2531 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/2353 | Direct Receipts | 147,620 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/2354 | Direct Receipts | 2,520 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/2355 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/2532 | Direct Receipts | 281,687 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/2533 | Direct Receipts | 4,750 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/2534 | Direct Receipts | 4,750 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/2535 | Direct Receipts | 46 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/2536 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/2537 | Direct Receipts | 14,531 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/2538 | Direct Receipts | 90,992 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/2539 | Direct Receipts | 9,593 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/2540 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/2356 | Direct Receipts | 81,800 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/2357 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/2358 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/2359 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/2360 | Direct Receipts | 251 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/2361 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/2362 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/2541 | Direct Receipts | 315,418 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/2542 | Direct Receipts | 4,050 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/2543 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/2544 | Direct Receipts | 4,390 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/2545 | Direct Receipts | 8,349 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/2546 | Direct Receipts | 6,336 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/2547 | Direct Receipts | 1,335 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/2363 | Direct Receipts | 82,800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/2364 | Direct Receipts | 360 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/2365 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/2366 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/2367 | Direct Receipts | 251 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/2368 | Direct Receipts | 120 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/2369 | Direct Receipts | 850 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/2548 | Direct Receipts | 225,948 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/2549 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/2550 | Direct Receipts | 4,650 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/2551 | Direct Receipts | 5,610 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/2552 | Direct Receipts | 15,692 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/2553 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/2554 | Direct Receipts | 1,372 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/2370 | Direct Receipts | 72,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/2371 | Direct Receipts | 2,933 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/2372 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/2555 | Direct Receipts | 162,548 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/2556 | Direct Receipts | 2,950 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/2557 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/2558 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/2559 | Direct Receipts | 13,464 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/2560 | Direct Receipts | 5,632 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/2561 | Direct Receipts | 1,736 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/2562 | Direct Receipts | 5,050 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/2373 | Direct Receipts | 57,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/2374 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/2563 | Direct Receipts | 72,438 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/2564 | Direct Receipts | 1,750 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/2565 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/2566 | Direct Receipts | 160 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/2567 | Direct Receipts | 15,312 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/2568 | Direct Receipts | 1,392 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/2569 | Direct Receipts | 9,978 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/2570 | Direct Receipts | 9,978 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/2571 | Direct Receipts | 4,989 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/2572 | Direct Receipts | 19,955 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/2573 | Direct Receipts | 49,855 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2375 | Direct Receipts | 99,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2376 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2377 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2378 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2379 | Direct Receipts | 251 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2380 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2381 | Direct Receipts | 2,750 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2382 | Direct Receipts | 4,953 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2383 | Direct Receipts | 9,906 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2384 | Direct Receipts | 4,953 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2385 | Direct Receipts | 4,953 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2386 | Direct Receipts | 19,812 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2387 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2574 | Direct Receipts | 127,788 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2575 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2576 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2577 | Direct Receipts | 1,224 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2578 | Direct Receipts | 12,287 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2579 | Direct Receipts | 14,454 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2580 | Direct Receipts | 11,431 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2581 | Direct Receipts | 45,630 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/2582 | Direct Receipts | 1,180,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/2388 | Direct Receipts | 74,260 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/2389 | Direct Receipts | 452 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/2390 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/2583 | Direct Receipts | 218,273 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/2584 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/2585 | Direct Receipts | 3,750 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/2586 | Direct Receipts | 1,720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/2587 | Direct Receipts | 15,543 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/2588 | Direct Receipts | 24,860 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/2589 | Direct Receipts | 3,673 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/2590 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/2591 | Direct Receipts | 7,652 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2391 | Direct Receipts | 77,800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2392 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2393 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2394 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2395 | Direct Receipts | 502 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2396 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2397 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2592 | Direct Receipts | 424,233 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2593 | Direct Receipts | 6,190 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2594 | Direct Receipts | 6,290 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2595 | Direct Receipts | 3 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2596 | Direct Receipts | 2,910 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2597 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2598 | Direct Receipts | 70,884 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2599 | Direct Receipts | 14,321 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2600 | Direct Receipts | 11,916 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/2601 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/2398 | Direct Receipts | 117,300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/2399 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/2602 | Direct Receipts | 221,527 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/2603 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/2604 | Direct Receipts | 4,550 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/2605 | Direct Receipts | 2,370 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/2606 | Direct Receipts | 11,561 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/2607 | Direct Receipts | 69,628 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/2608 | Direct Receipts | 12,811 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/2609 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/2610 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/2611 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/2612 | Direct Receipts | 9,612 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2400 | Direct Receipts | 183,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2401 | Direct Receipts | 3,840 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2402 | Direct Receipts | 60 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2403 | Direct Receipts | 21,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2404 | Direct Receipts | 753 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2405 | Direct Receipts | 160 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2406 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2613 | Direct Receipts | 261,310 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2614 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2615 | Direct Receipts | 5,350 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2616 | Direct Receipts | 3,670 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2618 | Direct Receipts | 21,710 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2619 | Direct Receipts | 20,766 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2620 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2621 | Direct Receipts | 3,316 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2622 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2623 | Direct Receipts | 5,408 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/2624 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/2407 | Direct Receipts | 45,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/2408 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/2409 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/2410 | Direct Receipts | 251 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/2411 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/2412 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/2625 | Direct Receipts | 272,281 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/2626 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/2627 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/2628 | Direct Receipts | 550 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/2629 | Direct Receipts | 5,654 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/2630 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/2631 | Direct Receipts | 746 | Expenditures | ||||||||||
27/03/2021 | STS/2020-21/R/32 | Direct Receipts | 4,999 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/2640 | Direct Receipts | 90,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/2641 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/2642 | Direct Receipts | 485,077 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/2643 | Direct Receipts | 6,050 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/2644 | Direct Receipts | 6,250 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/2645 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/2646 | Direct Receipts | 39,523 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/2647 | Direct Receipts | 22,176 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/2648 | Direct Receipts | 5,609 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/2681 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2633 | Direct Receipts | 181,040 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2634 | Direct Receipts | 2,960 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2636 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2637 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2638 | Direct Receipts | 251 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2639 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2649 | Direct Receipts | 391,941 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2650 | Direct Receipts | 6,850 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2651 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2652 | Direct Receipts | 2,715 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2653 | Direct Receipts | 22,870 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2654 | Direct Receipts | 73,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2655 | Direct Receipts | 6,618 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2656 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2657 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2658 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/2682 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/100 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/101 | Refund of Excess Payment | 132,620 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/102 | Refund of Excess Payment | 12,268 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/103 | Direct Receipts | 1,945 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/104 | Direct Receipts | 12,876 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2659 | Direct Receipts | 3,691,215 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2660 | Direct Receipts | 25,820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2661 | Direct Receipts | 25,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2662 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2663 | Direct Receipts | 12,010 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2664 | Direct Receipts | 23,321 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2665 | Direct Receipts | 117,676 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2666 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2667 | Direct Receipts | 34,227 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2668 | Direct Receipts | 15,318 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2669 | Direct Receipts | 11,916 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2670 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2671 | Direct Receipts | 424,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2672 | Direct Receipts | 4,960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2673 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2674 | Direct Receipts | 2,933 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2675 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2676 | Direct Receipts | 502 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2677 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2679 | Direct Receipts | 7,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2683 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 95,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 243,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:26:31 PM. |