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/326 | Direct Receipts | 18,500 | 01/07/2020 | OWN/2020-21/P/80 | Expenditures | 30,000 | |||||||
01/07/2020 | OWN/2020-21/R/327 | Direct Receipts | 900 | 01/07/2020 | OWN/2020-21/P/81 | Expenditures | 1,030 | |||||||
01/07/2020 | OWN/2020-21/R/328 | Direct Receipts | 900 | 01/07/2020 | OWN/2020-21/P/92 | Expenditures | 315,749 | |||||||
01/07/2020 | OWN/2020-21/R/329 | Direct Receipts | 9,337 | 02/07/2020 | OWN/2020-21/P/82 | Expenditures | 1,900 | |||||||
01/07/2020 | OWN/2020-21/R/330 | Direct Receipts | 6,680 | 03/07/2020 | OWN/2020-21/P/83 | Expenditures | 45,000 | |||||||
01/07/2020 | OWN/2020-21/R/527 | Direct Receipts | 19,565 | 03/07/2020 | OWN/2020-21/P/84 | Expenditures | 8,000 | |||||||
01/07/2020 | OWN/2020-21/R/528 | Direct Receipts | 300 | 06/07/2020 | OWN/2020-21/P/85 | Expenditures | 20,000 | |||||||
01/07/2020 | OWN/2020-21/R/529 | Direct Receipts | 210 | 07/07/2020 | OWN/2020-21/P/86 | Expenditures | 3,600 | |||||||
01/07/2020 | OWN/2020-21/R/530 | Direct Receipts | 2,500 | 07/07/2020 | OWN/2020-21/P/87 | Expenditures | 400 | |||||||
01/07/2020 | OWN/2020-21/R/531 | Direct Receipts | 675 | 07/07/2020 | OWN/2020-21/P/88 | Expenditures | 3,400 | |||||||
01/07/2020 | OWN/2020-21/R/532 | Direct Receipts | 30,000 | 08/07/2020 | OWN/2020-21/P/89 | Expenditures | 3,750 | |||||||
01/07/2020 | OWN/2020-21/R/533 | Direct Receipts | 38,105 | 08/07/2020 | OWN/2020-21/P/90 | Expenditures | 50,000 | |||||||
02/07/2020 | OWN/2020-21/R/331 | Direct Receipts | 63,136 | 08/07/2020 | OWN/2020-21/P/91 | Expenditures | 611,000 | |||||||
02/07/2020 | OWN/2020-21/R/332 | Direct Receipts | 2,500 | 10/07/2020 | OWN/2020-21/P/165 | Expenditures | 11,500 | |||||||
02/07/2020 | OWN/2020-21/R/333 | Direct Receipts | 2,500 | 10/07/2020 | OWN/2020-21/P/93 | Expenditures | 3,520 | |||||||
02/07/2020 | OWN/2020-21/R/334 | Direct Receipts | 8,590 | 10/07/2020 | OWN/2020-21/P/94 | Expenditures | 10,000 | |||||||
02/07/2020 | OWN/2020-21/R/335 | Direct Receipts | 400 | 13/07/2020 | FFC/2020-21/P/50 | Expenditures | 78,525 | |||||||
02/07/2020 | OWN/2020-21/R/336 | Direct Receipts | 400 | 14/07/2020 | OWN/2020-21/P/95 | Expenditures | 410 | |||||||
02/07/2020 | OWN/2020-21/R/337 | Direct Receipts | 12,710 | 14/07/2020 | OWN/2020-21/P/96 | Expenditures | 20,000 | |||||||
02/07/2020 | OWN/2020-21/R/338 | Direct Receipts | 5,412 | 15/07/2020 | OWN/2020-21/P/101 | Expenditures | 20,000 | |||||||
02/07/2020 | OWN/2020-21/R/339 | Direct Receipts | 3,500 | 15/07/2020 | OWN/2020-21/P/97 | Expenditures | 6,928 | |||||||
02/07/2020 | OWN/2020-21/R/340 | Direct Receipts | 2,500 | 15/07/2020 | OWN/2020-21/P/99 | Expenditures | 4,500 | |||||||
03/07/2020 | OWN/2020-21/R/341 | Direct Receipts | 18,620 | 16/07/2020 | OWN/2020-21/P/105 | Expenditures | 4,500 | |||||||
03/07/2020 | OWN/2020-21/R/342 | Direct Receipts | 300 | 17/07/2020 | OWN/2020-21/P/108 | Expenditures | 988 | |||||||
03/07/2020 | OWN/2020-21/R/343 | Direct Receipts | 300 | 17/07/2020 | OWN/2020-21/P/112 | Expenditures | 1,656 | |||||||
03/07/2020 | OWN/2020-21/R/344 | Direct Receipts | 3,200 | 17/07/2020 | OWN/2020-21/P/115 | Expenditures | 170 | |||||||
03/07/2020 | OWN/2020-21/R/345 | Direct Receipts | 14,500 | 17/07/2020 | OWN/2020-21/P/117 | Expenditures | 490 | |||||||
03/07/2020 | OWN/2020-21/R/346 | Direct Receipts | 5,320 | 17/07/2020 | OWN/2020-21/P/119 | Expenditures | 9,000 | |||||||
06/07/2020 | OWN/2020-21/R/347 | Direct Receipts | 16,099 | 17/07/2020 | OWN/2020-21/P/98 | Expenditures | 10,000 | |||||||
06/07/2020 | OWN/2020-21/R/348 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/107 | Expenditures | 23,000 | |||||||
06/07/2020 | OWN/2020-21/R/349 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/100 | Expenditures | 96,000 | |||||||
06/07/2020 | OWN/2020-21/R/350 | Direct Receipts | 2,133 | 21/07/2020 | OWN/2020-21/P/102 | Expenditures | 20,000 | |||||||
06/07/2020 | OWN/2020-21/R/351 | Direct Receipts | 900 | 21/07/2020 | OWN/2020-21/P/103 | Expenditures | 7,000 | |||||||
06/07/2020 | OWN/2020-21/R/352 | Direct Receipts | 900 | 21/07/2020 | OWN/2020-21/P/104 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/353 | Direct Receipts | 16,547 | 21/07/2020 | OWN/2020-21/P/121 | Expenditures | 6,200 | |||||||
06/07/2020 | OWN/2020-21/R/354 | Direct Receipts | 600 | 21/07/2020 | OWN/2020-21/P/123 | Expenditures | 2,300 | |||||||
06/07/2020 | OWN/2020-21/R/355 | Direct Receipts | 16,000 | 21/07/2020 | OWN/2020-21/P/127 | Expenditures | 12,500 | |||||||
06/07/2020 | OWN/2020-21/R/356 | Direct Receipts | 17,020 | 21/07/2020 | OWN/2020-21/P/146 | Expenditures | 350 | |||||||
07/07/2020 | OWN/2020-21/R/357 | Direct Receipts | 16,939 | 21/07/2020 | OWN/2020-21/P/147 | Expenditures | 1,500 | |||||||
07/07/2020 | OWN/2020-21/R/358 | Direct Receipts | 1,650 | 21/07/2020 | OWN/2020-21/P/148 | Expenditures | 2,400 | |||||||
07/07/2020 | OWN/2020-21/R/359 | Direct Receipts | 1,650 | 21/07/2020 | OWN/2020-21/P/149 | Expenditures | 39,936 | |||||||
07/07/2020 | OWN/2020-21/R/360 | Direct Receipts | 20,623 | 21/07/2020 | OWN/2020-21/P/150 | Expenditures | 20,384 | |||||||
07/07/2020 | OWN/2020-21/R/361 | Direct Receipts | 400 | 21/07/2020 | OWN/2020-21/P/151 | Expenditures | 20,384 | |||||||
07/07/2020 | OWN/2020-21/R/362 | Direct Receipts | 400 | 21/07/2020 | OWN/2020-21/P/152 | Expenditures | 9,100 | |||||||
07/07/2020 | OWN/2020-21/R/363 | Direct Receipts | 650,000 | 21/07/2020 | OWN/2020-21/P/153 | Expenditures | 20,384 | |||||||
07/07/2020 | OWN/2020-21/R/364 | Direct Receipts | 10,512 | 21/07/2020 | OWN/2020-21/P/155 | Expenditures | 20,384 | |||||||
07/07/2020 | OWN/2020-21/R/365 | Direct Receipts | 5,000 | 21/07/2020 | OWN/2020-21/P/156 | Expenditures | 3,530 | |||||||
07/07/2020 | OWN/2020-21/R/366 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/158 | Expenditures | 10,158 | |||||||
07/07/2020 | OWN/2020-21/R/367 | Direct Receipts | 560 | 21/07/2020 | OWN/2020-21/P/159 | Expenditures | 37,300 | |||||||
07/07/2020 | OWN/2020-21/R/368 | Direct Receipts | 6,500 | 21/07/2020 | OWN/2020-21/P/160 | Expenditures | 6,000 | |||||||
07/07/2020 | OWN/2020-21/R/534 | Direct Receipts | 16,000 | 21/07/2020 | OWN/2020-21/P/162 | Expenditures | 118,355 | |||||||
08/07/2020 | OWN/2020-21/R/369 | Direct Receipts | 11,790 | 22/07/2020 | OWN/2020-21/P/106 | Expenditures | 15,000 | |||||||
08/07/2020 | OWN/2020-21/R/370 | Direct Receipts | 5,500 | 23/07/2020 | OWN/2020-21/P/110 | Expenditures | 14,000 | |||||||
08/07/2020 | OWN/2020-21/R/371 | Direct Receipts | 3,000 | 23/07/2020 | OWN/2020-21/P/128 | Expenditures | 4,600 | |||||||
08/07/2020 | OWN/2020-21/R/535 | Direct Receipts | 28,200 | 23/07/2020 | OWN/2020-21/P/129 | Expenditures | 10,000 | |||||||
09/07/2020 | STS/2020-21/R/18 | Direct Receipts | 45,442 | 24/07/2020 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
09/07/2020 | STS/2020-21/R/19 | Direct Receipts | 29,968 | 24/07/2020 | OWN/2020-21/P/131 | Expenditures | 410 | |||||||
09/07/2020 | STS/2020-21/R/20 | Direct Receipts | 49,264 | 24/07/2020 | OWN/2020-21/P/132 | Expenditures | 1,970 | |||||||
09/07/2020 | STS/2020-21/R/21 | Direct Receipts | 44,011 | 24/07/2020 | OWN/2020-21/P/133 | Expenditures | 15,000 | |||||||
09/07/2020 | STS/2020-21/R/22 | Direct Receipts | 44,011 | 27/07/2020 | OWN/2020-21/P/109 | Expenditures | 17,000 | |||||||
09/07/2020 | STS/2020-21/R/23 | Direct Receipts | 29,694 | 27/07/2020 | OWN/2020-21/P/114 | Expenditures | 36,015 | |||||||
09/07/2020 | STS/2020-21/R/24 | Direct Receipts | 29,948 | 27/07/2020 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
09/07/2020 | STS/2020-21/R/25 | Direct Receipts | 29,580 | 28/07/2020 | OWN/2020-21/P/134 | Expenditures | 4,460 | |||||||
09/07/2020 | STS/2020-21/R/26 | Direct Receipts | 29,849 | 28/07/2020 | OWN/2020-21/P/135 | Expenditures | 5,400 | |||||||
09/07/2020 | STS/2020-21/R/27 | Direct Receipts | 29,968 | 28/07/2020 | OWN/2020-21/P/136 | Expenditures | 13,700 | |||||||
09/07/2020 | STS/2020-21/R/28 | Direct Receipts | 29,725 | 28/07/2020 | OWN/2020-21/P/137 | Expenditures | 5,250 | |||||||
09/07/2020 | STS/2020-21/R/29 | Direct Receipts | 17,294 | 28/07/2020 | OWN/2020-21/P/138 | Expenditures | 6,000 | |||||||
09/07/2020 | STS/2020-21/R/30 | Direct Receipts | 38,456 | 28/07/2020 | OWN/2020-21/P/139 | Expenditures | 26,500 | |||||||
09/07/2020 | STS/2020-21/R/31 | Direct Receipts | 29,880 | 28/07/2020 | OWN/2020-21/P/140 | Expenditures | 22,000 | |||||||
09/07/2020 | STS/2020-21/R/32 | Direct Receipts | 28,657 | 29/07/2020 | OWN/2020-21/P/111 | Expenditures | 900 | |||||||
10/07/2020 | OWN/2020-21/R/372 | Direct Receipts | 24,883 | 29/07/2020 | OWN/2020-21/P/113 | Expenditures | 50,000 | |||||||
10/07/2020 | OWN/2020-21/R/373 | Direct Receipts | 700 | 29/07/2020 | OWN/2020-21/P/118 | Expenditures | 20,000 | |||||||
10/07/2020 | OWN/2020-21/R/374 | Direct Receipts | 700 | 29/07/2020 | OWN/2020-21/P/145 | Expenditures | 30,000 | |||||||
10/07/2020 | OWN/2020-21/R/375 | Direct Receipts | 11,063 | 30/07/2020 | OWN/2020-21/P/120 | Expenditures | 1,061 | |||||||
10/07/2020 | OWN/2020-21/R/376 | Direct Receipts | 100 | 30/07/2020 | OWN/2020-21/P/122 | Expenditures | 859 | |||||||
10/07/2020 | OWN/2020-21/R/377 | Direct Receipts | 500 | 30/07/2020 | OWN/2020-21/P/124 | Expenditures | 580 | |||||||
10/07/2020 | OWN/2020-21/R/378 | Direct Receipts | 3,270 | 31/07/2020 | FFC/2020-21/P/51 | Expenditures | 23,875 | |||||||
10/07/2020 | OWN/2020-21/R/379 | Direct Receipts | 500 | 31/07/2020 | FFC/2020-21/P/52 | Expenditures | 6,840 | |||||||
10/07/2020 | OWN/2020-21/R/380 | Direct Receipts | 500 | 31/07/2020 | FFC/2020-21/P/53 | Expenditures | 26,550 | |||||||
10/07/2020 | OWN/2020-21/R/381 | Direct Receipts | 15,160 | 31/07/2020 | FFC/2020-21/P/54 | Expenditures | 36,000 | |||||||
10/07/2020 | OWN/2020-21/R/382 | Direct Receipts | 480 | 31/07/2020 | FFC/2020-21/P/55 | Expenditures | 680,000 | |||||||
10/07/2020 | OWN/2020-21/R/383 | Direct Receipts | 5,320 | 31/07/2020 | FFC/2020-21/P/56 | Expenditures | 250,000 | |||||||
10/07/2020 | OWN/2020-21/R/536 | Direct Receipts | 25,600 | 31/07/2020 | OWN/2020-21/P/125 | Expenditures | 306,546 | |||||||
13/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,330 | 31/07/2020 | OWN/2020-21/P/126 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/384 | Direct Receipts | 11,337 | 31/07/2020 | OWN/2020-21/P/141 | Expenditures | 851,859 | |||||||
13/07/2020 | OWN/2020-21/R/385 | Direct Receipts | 1,190 | 31/07/2020 | OWN/2020-21/P/142 | Expenditures | 103,868 | |||||||
13/07/2020 | OWN/2020-21/R/386 | Direct Receipts | 1,190 | 31/07/2020 | OWN/2020-21/P/143 | Expenditures | 260,178 | |||||||
13/07/2020 | OWN/2020-21/R/387 | Direct Receipts | 2,000 | 31/07/2020 | OWN/2020-21/P/144 | Expenditures | 1,300,000 | |||||||
13/07/2020 | OWN/2020-21/R/388 | Direct Receipts | 2,500 | 31/07/2020 | OWN/2020-21/P/169 | Expenditures | 56,000 | |||||||
13/07/2020 | OWN/2020-21/R/389 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/170 | Expenditures | 2,283 | |||||||
13/07/2020 | OWN/2020-21/R/390 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/391 | Direct Receipts | 6,680 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/392 | Direct Receipts | 4,788 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/394 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/395 | Direct Receipts | 7,950 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/396 | Direct Receipts | 5,720 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/537 | Direct Receipts | 19,405 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/538 | Direct Receipts | 21,045 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/397 | Direct Receipts | 29,070 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/398 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/399 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/400 | Direct Receipts | 5,953 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/403 | Direct Receipts | 7,210 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/404 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/405 | Direct Receipts | 5,280 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/406 | Direct Receipts | 22,735 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/407 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/408 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/409 | Direct Receipts | 9,706 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/410 | Direct Receipts | 400 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/411 | Direct Receipts | 400 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/413 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/539 | Direct Receipts | 12,080 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/540 | Direct Receipts | 31,360 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/414 | Direct Receipts | 20,216 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/415 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/416 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/417 | Direct Receipts | 5,648 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/418 | Direct Receipts | 400 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/419 | Direct Receipts | 400 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/420 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/421 | Direct Receipts | 5,200 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/422 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/541 | Direct Receipts | 15,640 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/542 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/543 | Direct Receipts | 210 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/544 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/545 | Direct Receipts | 28,080 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/423 | Direct Receipts | 15,264 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/424 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/425 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/426 | Direct Receipts | 13,549 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/428 | Direct Receipts | 825 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/429 | Direct Receipts | 825 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/430 | Direct Receipts | 8,970 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/431 | Direct Receipts | 700 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/432 | Direct Receipts | 900 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/433 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/434 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/435 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/436 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/437 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/546 | Direct Receipts | 17,285 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/547 | Direct Receipts | 33,340 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/438 | Direct Receipts | 12,314 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/439 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/440 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/441 | Direct Receipts | 16,320 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/442 | Direct Receipts | 18,827 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/444 | Direct Receipts | 1,120 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/445 | Direct Receipts | 5,320 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/548 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/549 | Direct Receipts | 32,330 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/446 | Direct Receipts | 18,386 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/447 | Direct Receipts | 800 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/448 | Direct Receipts | 800 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/449 | Direct Receipts | 11,106 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/450 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/451 | Direct Receipts | 6,480 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/550 | Direct Receipts | 20,800 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/551 | Direct Receipts | 41,365 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/452 | Direct Receipts | 2,382 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/453 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/454 | Direct Receipts | 700 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/455 | Direct Receipts | 19,648 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/456 | Direct Receipts | 750 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/457 | Direct Receipts | 750 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/458 | Direct Receipts | 26,930 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/459 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/460 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/462 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/552 | Direct Receipts | 35,540 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/553 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/554 | Direct Receipts | 210 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/555 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/556 | Direct Receipts | 820 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/557 | Direct Receipts | 25,080 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/463 | Direct Receipts | 6,712 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/464 | Direct Receipts | 15,770 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/465 | Direct Receipts | 25,779 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/466 | Direct Receipts | 4,380 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/558 | Direct Receipts | 23,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/559 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/560 | Direct Receipts | 210 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/561 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/562 | Direct Receipts | 36,040 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/467 | Direct Receipts | 19,768 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/468 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/469 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/470 | Direct Receipts | 12,778 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/471 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/472 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/473 | Direct Receipts | 11,831 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/474 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/475 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/476 | Direct Receipts | 261,410 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/477 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/478 | Direct Receipts | 14,620 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/563 | Direct Receipts | 32,810 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/564 | Direct Receipts | 33,960 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/479 | Direct Receipts | 48,532 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/480 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/481 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/482 | Direct Receipts | 1,131 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/483 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/484 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/485 | Direct Receipts | 14,410 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/486 | Direct Receipts | 65,015 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/487 | Direct Receipts | 5,455 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/488 | Direct Receipts | 1,580 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/489 | Direct Receipts | 7,460 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/565 | Direct Receipts | 38,020 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/566 | Direct Receipts | 40,820 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/490 | Direct Receipts | 17,886 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/491 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/492 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/493 | Direct Receipts | 14,862 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/494 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/495 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/496 | Direct Receipts | 24,734 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/497 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/498 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/499 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/500 | Direct Receipts | 7,540 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/567 | Direct Receipts | 46,680 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/568 | Direct Receipts | 35,060 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/501 | Direct Receipts | 12,927 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/502 | Direct Receipts | 700 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/503 | Direct Receipts | 700 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/504 | Direct Receipts | 16,515 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/505 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/506 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/507 | Direct Receipts | 5,447 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/508 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/509 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/510 | Direct Receipts | 10,120 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/511 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/569 | Direct Receipts | 40,580 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/570 | Direct Receipts | 50,905 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 250,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/512 | Direct Receipts | 72,583 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/513 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/514 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/515 | Direct Receipts | 81,196 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/516 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/517 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/518 | Direct Receipts | 145,707 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/519 | Direct Receipts | 5,725 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/520 | Direct Receipts | 5,725 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/521 | Direct Receipts | 37,530 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/522 | Direct Receipts | 223,348 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/523 | Direct Receipts | 718,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/524 | Direct Receipts | 750,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/525 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/526 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/571 | Direct Receipts | 40,660 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/572 | Direct Receipts | 41,225 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/573 | Direct Receipts | 47,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:54:14 PM. |