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.) |
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,485,875 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 99,716 | |||||||
02/03/2020 | OWN/2019-20/R/1680 | Direct Receipts | 12,700 | 02/03/2020 | OWN/2019-20/P/1084 | Expenditures | 1,366,079 | |||||||
02/03/2020 | OWN/2019-20/R/1681 | Direct Receipts | 10,813 | 02/03/2020 | OWN/2019-20/P/842 | Expenditures | 8,550 | |||||||
02/03/2020 | OWN/2019-20/R/1682 | Direct Receipts | 141 | 03/03/2020 | OWN/2019-20/P/1026 | Expenditures | 260,000 | |||||||
02/03/2020 | OWN/2019-20/R/1683 | Direct Receipts | 5,000 | 03/03/2020 | OWN/2019-20/P/1027 | Expenditures | 282,000 | |||||||
02/03/2020 | OWN/2019-20/R/1684 | Direct Receipts | 4,220 | 03/03/2020 | OWN/2019-20/P/1038 | Expenditures | 147,000 | |||||||
02/03/2020 | OWN/2019-20/R/1848 | Direct Receipts | 1,225,993 | 03/03/2020 | OWN/2019-20/P/1039 | Expenditures | 126,000 | |||||||
02/03/2020 | OWN/2019-20/R/1849 | Direct Receipts | 13,704 | 03/03/2020 | OWN/2019-20/P/1040 | Expenditures | 1,901,500 | |||||||
02/03/2020 | OWN/2019-20/R/1850 | Direct Receipts | 13,780 | 03/03/2020 | OWN/2019-20/P/1041 | Expenditures | 419,000 | |||||||
02/03/2020 | OWN/2019-20/R/1851 | Direct Receipts | 53,058 | 03/03/2020 | OWN/2019-20/P/1042 | Expenditures | 9,000 | |||||||
02/03/2020 | OWN/2019-20/R/1852 | Direct Receipts | 10,500 | 03/03/2020 | OWN/2019-20/P/1058 | Expenditures | 23,246 | |||||||
02/03/2020 | OWN/2019-20/R/1853 | Direct Receipts | 1,265 | 03/03/2020 | OWN/2019-20/P/1059 | Expenditures | 8,570 | |||||||
02/03/2020 | OWN/2019-20/R/1854 | Direct Receipts | 20,000 | 03/03/2020 | OWN/2019-20/P/1063 | Expenditures | 140,762 | |||||||
02/03/2020 | OWN/2019-20/R/2000 | Direct Receipts | 878,252 | 03/03/2020 | OWN/2019-20/P/1089 | Expenditures | 13,325 | |||||||
03/03/2020 | OWN/2019-20/R/1685 | Direct Receipts | 7,250 | 03/03/2020 | OWN/2019-20/P/1090 | Expenditures | 13,325 | |||||||
03/03/2020 | OWN/2019-20/R/1686 | Direct Receipts | 121 | 03/03/2020 | OWN/2019-20/P/954 | Expenditures | 1,043,000 | |||||||
03/03/2020 | OWN/2019-20/R/1834 | Direct Receipts | 1,235,402 | 03/03/2020 | OWN/2019-20/P/955 | Expenditures | 1,810,000 | |||||||
03/03/2020 | OWN/2019-20/R/1835 | Direct Receipts | 14,750 | 03/03/2020 | OWN/2019-20/P/956 | Expenditures | 861,800 | |||||||
03/03/2020 | OWN/2019-20/R/1836 | Direct Receipts | 14,750 | 03/03/2020 | OWN/2019-20/P/957 | Expenditures | 1,617,900 | |||||||
03/03/2020 | OWN/2019-20/R/1837 | Direct Receipts | 33,658 | 03/03/2020 | OWN/2019-20/P/958 | Expenditures | 1,359,900 | |||||||
03/03/2020 | OWN/2019-20/R/2001 | Direct Receipts | 1,112,899 | 04/03/2020 | OWN/2019-20/P/1085 | Expenditures | 2,322,986 | |||||||
04/03/2020 | OWN/2019-20/R/1687 | Direct Receipts | 40,550 | 04/03/2020 | OWN/2019-20/P/849 | Expenditures | 5,500 | |||||||
04/03/2020 | OWN/2019-20/R/1688 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/908 | Expenditures | 2,400 | |||||||
04/03/2020 | OWN/2019-20/R/1689 | Direct Receipts | 3,400 | 05/03/2020 | OWN/2019-20/P/909 | Expenditures | 9,940 | |||||||
04/03/2020 | OWN/2019-20/R/1838 | Direct Receipts | 943,481 | 05/03/2020 | OWN/2019-20/P/910 | Expenditures | 2,478 | |||||||
04/03/2020 | OWN/2019-20/R/1839 | Direct Receipts | 10,650 | 05/03/2020 | OWN/2019-20/P/911 | Expenditures | 93,201 | |||||||
04/03/2020 | OWN/2019-20/R/1840 | Direct Receipts | 10,650 | 05/03/2020 | OWN/2019-20/P/912 | Expenditures | 108,787 | |||||||
04/03/2020 | OWN/2019-20/R/1841 | Direct Receipts | 21,891 | 05/03/2020 | OWN/2019-20/P/913 | Expenditures | 195,204 | |||||||
05/03/2020 | OWN/2019-20/R/1690 | Direct Receipts | 10,800 | 05/03/2020 | OWN/2019-20/P/914 | Expenditures | 168,958 | |||||||
05/03/2020 | OWN/2019-20/R/1691 | Direct Receipts | 11,000 | 05/03/2020 | OWN/2019-20/P/915 | Expenditures | 195,677 | |||||||
05/03/2020 | OWN/2019-20/R/1692 | Direct Receipts | 54 | 05/03/2020 | OWN/2019-20/P/916 | Expenditures | 29,000 | |||||||
05/03/2020 | OWN/2019-20/R/1693 | Direct Receipts | 10,000 | 05/03/2020 | OWN/2019-20/P/917 | Expenditures | 9,500 | |||||||
05/03/2020 | OWN/2019-20/R/1694 | Direct Receipts | 6,200 | 05/03/2020 | OWN/2019-20/P/918 | Expenditures | 9,500 | |||||||
05/03/2020 | OWN/2019-20/R/1921 | Direct Receipts | 464,130 | 05/03/2020 | OWN/2019-20/P/919 | Expenditures | 13,300 | |||||||
05/03/2020 | OWN/2019-20/R/1922 | Direct Receipts | 6,890 | 05/03/2020 | OWN/2019-20/P/920 | Expenditures | 9,500 | |||||||
05/03/2020 | OWN/2019-20/R/1923 | Direct Receipts | 6,890 | 05/03/2020 | OWN/2019-20/P/921 | Expenditures | 8,000 | |||||||
05/03/2020 | OWN/2019-20/R/1924 | Direct Receipts | 14,119 | 05/03/2020 | OWN/2019-20/P/922 | Expenditures | 13,325 | |||||||
06/03/2020 | OWN/2019-20/R/1695 | Direct Receipts | 10,000 | 05/03/2020 | OWN/2019-20/P/923 | Expenditures | 22,690 | |||||||
06/03/2020 | OWN/2019-20/R/1696 | Direct Receipts | 4,050 | 05/03/2020 | OWN/2019-20/P/924 | Expenditures | 100,000 | |||||||
06/03/2020 | OWN/2019-20/R/1697 | Direct Receipts | 72 | 06/03/2020 | OWN/2019-20/P/925 | Expenditures | 2,025 | |||||||
06/03/2020 | OWN/2019-20/R/1823 | Direct Receipts | 423,739 | 06/03/2020 | OWN/2019-20/P/926 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/1824 | Direct Receipts | 4,338 | 06/03/2020 | OWN/2019-20/P/927 | Expenditures | 4,050 | |||||||
06/03/2020 | OWN/2019-20/R/1825 | Direct Receipts | 4,360 | 07/03/2020 | OWN/2019-20/P/828 | Expenditures | 29,680 | |||||||
06/03/2020 | OWN/2019-20/R/1826 | Direct Receipts | 15,640 | 07/03/2020 | OWN/2019-20/P/829 | Expenditures | 5,546 | |||||||
06/03/2020 | OWN/2019-20/R/1827 | Direct Receipts | 10,800 | 07/03/2020 | OWN/2019-20/P/830 | Expenditures | 15,516 | |||||||
06/03/2020 | OWN/2019-20/R/1828 | Direct Receipts | 4,500 | 07/03/2020 | OWN/2019-20/P/831 | Expenditures | 140,564 | |||||||
07/03/2020 | OWN/2019-20/R/1698 | Direct Receipts | 3,800 | 07/03/2020 | OWN/2019-20/P/832 | Expenditures | 1,315 | |||||||
07/03/2020 | OWN/2019-20/R/1699 | Direct Receipts | 12,760 | 09/03/2020 | OWN/2019-20/P/928 | Expenditures | 119,020 | |||||||
07/03/2020 | OWN/2019-20/R/1878 | Direct Receipts | 837,818 | 09/03/2020 | OWN/2019-20/P/929 | Expenditures | 16,800 | |||||||
07/03/2020 | OWN/2019-20/R/1879 | Direct Receipts | 7,570 | 09/03/2020 | OWN/2019-20/P/930 | Expenditures | 10,250 | |||||||
07/03/2020 | OWN/2019-20/R/1880 | Direct Receipts | 7,570 | 09/03/2020 | OWN/2019-20/P/931 | Expenditures | 7,560 | |||||||
07/03/2020 | OWN/2019-20/R/1881 | Direct Receipts | 16,562 | 09/03/2020 | OWN/2019-20/P/932 | Expenditures | 3,410 | |||||||
07/03/2020 | OWN/2019-20/R/1882 | Direct Receipts | 4,405 | 11/03/2020 | OWN/2019-20/P/1087 | Expenditures | 3,615,135 | |||||||
07/03/2020 | OWN/2019-20/R/1883 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/933 | Expenditures | 38,000 | |||||||
07/03/2020 | OWN/2019-20/R/1884 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/934 | Expenditures | 124,000 | |||||||
09/03/2020 | OWN/2019-20/R/1700 | Direct Receipts | 7,850 | 11/03/2020 | OWN/2019-20/P/935 | Expenditures | 124,000 | |||||||
09/03/2020 | OWN/2019-20/R/1701 | Direct Receipts | 7,700 | 11/03/2020 | OWN/2019-20/P/936 | Expenditures | 136,000 | |||||||
09/03/2020 | OWN/2019-20/R/1702 | Direct Receipts | 291 | 11/03/2020 | OWN/2019-20/P/937 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/1816 | Direct Receipts | 486,825 | 11/03/2020 | OWN/2019-20/P/938 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/1817 | Direct Receipts | 6,175 | 11/03/2020 | OWN/2019-20/P/939 | Expenditures | 9,000 | |||||||
09/03/2020 | OWN/2019-20/R/1818 | Direct Receipts | 6,175 | 11/03/2020 | OWN/2019-20/P/940 | Expenditures | 4,050 | |||||||
09/03/2020 | OWN/2019-20/R/1819 | Direct Receipts | 13,272 | 12/03/2020 | OWN/2019-20/P/1076 | Expenditures | 79,650 | |||||||
09/03/2020 | OWN/2019-20/R/1820 | Direct Receipts | 1,970 | 12/03/2020 | OWN/2019-20/P/1077 | Expenditures | 52,510 | |||||||
09/03/2020 | OWN/2019-20/R/1821 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/833 | Expenditures | 8,087 | |||||||
09/03/2020 | OWN/2019-20/R/1822 | Direct Receipts | 193,090 | 12/03/2020 | OWN/2019-20/P/834 | Expenditures | 4,100 | |||||||
09/03/2020 | OWN/2019-20/R/2002 | Direct Receipts | 1,738,775 | 13/03/2020 | OWN/2019-20/P/941 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/2004 | Direct Receipts | 165,547 | 13/03/2020 | OWN/2019-20/P/942 | Expenditures | 9,000 | |||||||
11/03/2020 | OWN/2019-20/R/1703 | Direct Receipts | 2,400 | 13/03/2020 | OWN/2019-20/P/943 | Expenditures | 11,000 | |||||||
11/03/2020 | OWN/2019-20/R/1704 | Direct Receipts | 8,450 | 14/03/2020 | OWN/2019-20/P/1078 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/1705 | Direct Receipts | 32 | 16/03/2020 | OWN/2019-20/P/1029 | Expenditures | 39,169 | |||||||
11/03/2020 | OWN/2019-20/R/1829 | Direct Receipts | 933,694 | 16/03/2020 | OWN/2019-20/P/1056 | Expenditures | 124,647 | |||||||
11/03/2020 | OWN/2019-20/R/1830 | Direct Receipts | 9,859 | 16/03/2020 | OWN/2019-20/P/1057 | Expenditures | 534,516 | |||||||
11/03/2020 | OWN/2019-20/R/1831 | Direct Receipts | 10,090 | 16/03/2020 | OWN/2019-20/P/1062 | Expenditures | 35,032 | |||||||
11/03/2020 | OWN/2019-20/R/1917 | Direct Receipts | 32,235 | 16/03/2020 | OWN/2019-20/P/944 | Expenditures | 79,500 | |||||||
11/03/2020 | OWN/2019-20/R/1919 | Direct Receipts | 6,000 | 16/03/2020 | OWN/2019-20/P/945 | Expenditures | 97,500 | |||||||
12/03/2020 | OWN/2019-20/R/1706 | Direct Receipts | 6,400 | 16/03/2020 | OWN/2019-20/P/946 | Expenditures | 103,500 | |||||||
12/03/2020 | OWN/2019-20/R/1707 | Direct Receipts | 10,920 | 16/03/2020 | OWN/2019-20/P/947 | Expenditures | 135,900 | |||||||
12/03/2020 | OWN/2019-20/R/1708 | Direct Receipts | 10,920 | 16/03/2020 | OWN/2019-20/P/948 | Expenditures | 207,900 | |||||||
12/03/2020 | OWN/2019-20/R/1885 | Direct Receipts | 373,090 | 16/03/2020 | OWN/2019-20/P/949 | Expenditures | 126,000 | |||||||
12/03/2020 | OWN/2019-20/R/1886 | Direct Receipts | 4,710 | 16/03/2020 | OWN/2019-20/P/950 | Expenditures | 149,000 | |||||||
12/03/2020 | OWN/2019-20/R/1887 | Direct Receipts | 4,710 | 17/03/2020 | OWN/2019-20/P/1043 | Expenditures | 87,207 | |||||||
12/03/2020 | OWN/2019-20/R/1888 | Direct Receipts | 12,407 | 17/03/2020 | OWN/2019-20/P/1044 | Expenditures | 69,364 | |||||||
12/03/2020 | OWN/2019-20/R/1993 | Direct Receipts | 3,026,791 | 17/03/2020 | OWN/2019-20/P/1045 | Expenditures | 51,147 | |||||||
13/03/2020 | OWN/2019-20/R/1889 | Direct Receipts | 516,587 | 17/03/2020 | OWN/2019-20/P/1046 | Expenditures | 39,722 | |||||||
13/03/2020 | OWN/2019-20/R/1890 | Direct Receipts | 5,267 | 17/03/2020 | OWN/2019-20/P/1047 | Expenditures | 74,646 | |||||||
13/03/2020 | OWN/2019-20/R/1891 | Direct Receipts | 5,260 | 17/03/2020 | OWN/2019-20/P/1048 | Expenditures | 157,377 | |||||||
13/03/2020 | OWN/2019-20/R/1892 | Direct Receipts | 4,588 | 17/03/2020 | OWN/2019-20/P/1049 | Expenditures | 37,228 | |||||||
13/03/2020 | OWN/2019-20/R/1893 | Direct Receipts | 9,200 | 17/03/2020 | OWN/2019-20/P/1050 | Expenditures | 12,778 | |||||||
13/03/2020 | OWN/2019-20/R/1996 | Direct Receipts | 191,358 | 17/03/2020 | OWN/2019-20/P/1051 | Expenditures | 41,934 | |||||||
14/03/2020 | OWN/2019-20/R/1709 | Direct Receipts | 1,200 | 17/03/2020 | OWN/2019-20/P/1054 | Expenditures | 932,580 | |||||||
14/03/2020 | OWN/2019-20/R/1710 | Direct Receipts | 13,200 | 17/03/2020 | OWN/2019-20/P/1055 | Expenditures | 571,909 | |||||||
14/03/2020 | OWN/2019-20/R/1711 | Direct Receipts | 32 | 18/03/2020 | OWN/2019-20/P/951 | Expenditures | 4,500 | |||||||
14/03/2020 | OWN/2019-20/R/1712 | Direct Receipts | 6,600 | 25/03/2020 | OWN/2019-20/P/1030 | Expenditures | 35,994 | |||||||
16/03/2020 | OWN/2019-20/R/1713 | Direct Receipts | 1,600 | 25/03/2020 | OWN/2019-20/P/1031 | Expenditures | 209,522 | |||||||
16/03/2020 | OWN/2019-20/R/1714 | Direct Receipts | 12,150 | 25/03/2020 | OWN/2019-20/P/1032 | Expenditures | 29,843 | |||||||
16/03/2020 | OWN/2019-20/R/1715 | Direct Receipts | 37 | 25/03/2020 | OWN/2019-20/P/1033 | Expenditures | 79,605 | |||||||
16/03/2020 | OWN/2019-20/R/1716 | Direct Receipts | 2,500 | 25/03/2020 | OWN/2019-20/P/1035 | Expenditures | 32,138 | |||||||
16/03/2020 | OWN/2019-20/R/1894 | Direct Receipts | 801,082 | 25/03/2020 | OWN/2019-20/P/1036 | Expenditures | 18,376 | |||||||
16/03/2020 | OWN/2019-20/R/1895 | Direct Receipts | 7,810 | 25/03/2020 | OWN/2019-20/P/1053 | Expenditures | 9,188 | |||||||
16/03/2020 | OWN/2019-20/R/1896 | Direct Receipts | 7,810 | 26/03/2020 | OWN/2019-20/P/1000 | Expenditures | 19,780 | |||||||
16/03/2020 | OWN/2019-20/R/1897 | Direct Receipts | 23,720 | 26/03/2020 | OWN/2019-20/P/1001 | Expenditures | 19,780 | |||||||
16/03/2020 | OWN/2019-20/R/1898 | Direct Receipts | 8,000 | 26/03/2020 | OWN/2019-20/P/1002 | Expenditures | 19,780 | |||||||
16/03/2020 | OWN/2019-20/R/1968 | Direct Receipts | 15,066 | 26/03/2020 | OWN/2019-20/P/1003 | Expenditures | 19,780 | |||||||
16/03/2020 | OWN/2019-20/R/1969 | Direct Receipts | 205,583 | 26/03/2020 | OWN/2019-20/P/1004 | Expenditures | 19,780 | |||||||
16/03/2020 | OWN/2019-20/R/1970 | Direct Receipts | 13,474 | 26/03/2020 | OWN/2019-20/P/1005 | Expenditures | 19,780 | |||||||
16/03/2020 | OWN/2019-20/R/1971 | Direct Receipts | 47,941 | 26/03/2020 | OWN/2019-20/P/1006 | Expenditures | 19,780 | |||||||
16/03/2020 | OWN/2019-20/R/1972 | Direct Receipts | 9,155 | 26/03/2020 | OWN/2019-20/P/1007 | Expenditures | 19,780 | |||||||
16/03/2020 | OWN/2019-20/R/1973 | Direct Receipts | 24,105 | 26/03/2020 | OWN/2019-20/P/1008 | Expenditures | 19,780 | |||||||
16/03/2020 | OWN/2019-20/R/1974 | Direct Receipts | 328,933 | 26/03/2020 | OWN/2019-20/P/952 | Expenditures | 19,780 | |||||||
16/03/2020 | OWN/2019-20/R/1975 | Direct Receipts | 21,558 | 26/03/2020 | OWN/2019-20/P/953 | Expenditures | 19,780 | |||||||
16/03/2020 | OWN/2019-20/R/1997 | Direct Receipts | 474,183 | 26/03/2020 | OWN/2019-20/P/961 | Expenditures | 19,780 | |||||||
16/03/2020 | OWN/2019-20/R/2003 | Direct Receipts | 1,487,641 | 26/03/2020 | OWN/2019-20/P/962 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/1717 | Direct Receipts | 4,350 | 26/03/2020 | OWN/2019-20/P/963 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/1899 | Direct Receipts | 634,361 | 26/03/2020 | OWN/2019-20/P/964 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/1900 | Direct Receipts | 6,260 | 26/03/2020 | OWN/2019-20/P/965 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/1901 | Direct Receipts | 6,260 | 26/03/2020 | OWN/2019-20/P/966 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/1902 | Direct Receipts | 15,452 | 26/03/2020 | OWN/2019-20/P/967 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/1903 | Direct Receipts | 3,000 | 26/03/2020 | OWN/2019-20/P/968 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/1904 | Direct Receipts | 15,000 | 26/03/2020 | OWN/2019-20/P/969 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/1961 | Direct Receipts | 263,568 | 26/03/2020 | OWN/2019-20/P/971 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/1962 | Direct Receipts | 6,389 | 26/03/2020 | OWN/2019-20/P/972 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/1963 | Direct Receipts | 34,683 | 26/03/2020 | OWN/2019-20/P/973 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/1964 | Direct Receipts | 69,176 | 26/03/2020 | OWN/2019-20/P/975 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/1965 | Direct Receipts | 135,873 | 26/03/2020 | OWN/2019-20/P/976 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/1966 | Direct Receipts | 18,614 | 26/03/2020 | OWN/2019-20/P/977 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/1967 | Direct Receipts | 20,967 | 26/03/2020 | OWN/2019-20/P/978 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/1998 | Direct Receipts | 398,650 | 26/03/2020 | OWN/2019-20/P/979 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/2009 | Direct Receipts | 292,604 | 26/03/2020 | OWN/2019-20/P/980 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/2012 | Direct Receipts | 343,024 | 26/03/2020 | OWN/2019-20/P/995 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/2013 | Direct Receipts | 205,054 | 26/03/2020 | OWN/2019-20/P/996 | Expenditures | 19,780 | |||||||
17/03/2020 | OWN/2019-20/R/2014 | Direct Receipts | 45,970 | 26/03/2020 | OWN/2019-20/P/997 | Expenditures | 19,780 | |||||||
18/03/2020 | OWN/2019-20/R/1718 | Direct Receipts | 4,650 | 26/03/2020 | OWN/2019-20/P/998 | Expenditures | 19,780 | |||||||
18/03/2020 | OWN/2019-20/R/1905 | Direct Receipts | 275,637 | 26/03/2020 | OWN/2019-20/P/999 | Expenditures | 19,780 | |||||||
18/03/2020 | OWN/2019-20/R/1906 | Direct Receipts | 3,940 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 13,580 | |||||||
18/03/2020 | OWN/2019-20/R/1907 | Direct Receipts | 3,940 | 30/03/2020 | OWN/2019-20/P/1009 | Expenditures | 19,942 | |||||||
18/03/2020 | OWN/2019-20/R/1908 | Direct Receipts | 6,942 | 30/03/2020 | OWN/2019-20/P/1010 | Expenditures | 55,667 | |||||||
18/03/2020 | OWN/2019-20/R/1909 | Direct Receipts | 1,500 | 30/03/2020 | OWN/2019-20/P/1011 | Expenditures | 55,667 | |||||||
19/03/2020 | OWN/2019-20/R/1719 | Direct Receipts | 16,404 | 30/03/2020 | OWN/2019-20/P/1012 | Expenditures | 22,050 | |||||||
19/03/2020 | OWN/2019-20/R/1910 | Direct Receipts | 236,603 | 30/03/2020 | OWN/2019-20/P/1013 | Expenditures | 15,645 | |||||||
19/03/2020 | OWN/2019-20/R/1911 | Direct Receipts | 2,990 | 30/03/2020 | OWN/2019-20/P/1014 | Expenditures | 4,208 | |||||||
19/03/2020 | OWN/2019-20/R/1912 | Direct Receipts | 2,990 | 30/03/2020 | OWN/2019-20/P/1015 | Expenditures | 9,912 | |||||||
19/03/2020 | OWN/2019-20/R/1913 | Direct Receipts | 5,499 | 30/03/2020 | OWN/2019-20/P/1016 | Expenditures | 22,610 | |||||||
19/03/2020 | OWN/2019-20/R/2005 | Direct Receipts | 108,711 | 30/03/2020 | OWN/2019-20/P/1017 | Expenditures | 8,200 | |||||||
21/03/2020 | OWN/2019-20/R/1720 | Direct Receipts | 13,230 | 30/03/2020 | OWN/2019-20/P/1018 | Expenditures | 145,400 | |||||||
21/03/2020 | OWN/2019-20/R/1859 | Direct Receipts | 307,673 | 30/03/2020 | OWN/2019-20/P/1019 | Expenditures | 17,000 | |||||||
21/03/2020 | OWN/2019-20/R/1860 | Direct Receipts | 2,898 | 30/03/2020 | OWN/2019-20/P/1020 | Expenditures | 1,843 | |||||||
21/03/2020 | OWN/2019-20/R/1861 | Direct Receipts | 2,870 | 30/03/2020 | OWN/2019-20/P/1021 | Expenditures | 1,910 | |||||||
21/03/2020 | OWN/2019-20/R/1862 | Direct Receipts | 5,698 | 30/03/2020 | OWN/2019-20/P/1022 | Expenditures | 600 | |||||||
21/03/2020 | OWN/2019-20/R/1863 | Direct Receipts | 1,500 | 30/03/2020 | OWN/2019-20/P/1023 | Expenditures | 767 | |||||||
21/03/2020 | OWN/2019-20/R/1864 | Direct Receipts | 2,400 | 30/03/2020 | OWN/2019-20/P/1024 | Expenditures | 5,850 | |||||||
21/03/2020 | OWN/2019-20/R/2007 | Direct Receipts | 13,230 | 30/03/2020 | OWN/2019-20/P/1025 | Expenditures | 1,500 | |||||||
23/03/2020 | OWN/2019-20/R/1721 | Direct Receipts | 8,500 | 30/03/2020 | OWN/2019-20/P/1060 | Expenditures | 20,150 | |||||||
23/03/2020 | OWN/2019-20/R/1865 | Direct Receipts | 150,390 | 31/03/2020 | OWN/2019-20/P/1034 | Expenditures | 5,540 | |||||||
23/03/2020 | OWN/2019-20/R/1866 | Direct Receipts | 1,020 | 31/03/2020 | OWN/2019-20/P/1037 | Expenditures | 4,950 | |||||||
23/03/2020 | OWN/2019-20/R/1867 | Direct Receipts | 1,020 | 31/03/2020 | OWN/2019-20/P/1079 | Expenditures | 29,986 | |||||||
23/03/2020 | OWN/2019-20/R/1868 | Direct Receipts | 171 | 31/03/2020 | OWN/2019-20/P/1080 | Expenditures | 43,410 | |||||||
23/03/2020 | OWN/2019-20/R/1869 | Direct Receipts | 1,540 | 31/03/2020 | OWN/2019-20/P/1081 | Expenditures | 6,608 | |||||||
23/03/2020 | OWN/2019-20/R/1999 | Direct Receipts | 624,176 | 31/03/2020 | OWN/2019-20/P/1082 | Expenditures | 251,000 | |||||||
23/03/2020 | OWN/2019-20/R/2008 | Direct Receipts | 8,500 | 31/03/2020 | OWN/2019-20/P/1088 | Expenditures | 2,536,526 | |||||||
24/03/2020 | OWN/2019-20/R/1722 | Direct Receipts | 56,025 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1870 | Direct Receipts | 89,344 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1871 | Direct Receipts | 710 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1872 | Direct Receipts | 710 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1873 | Direct Receipts | 641 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/2010 | Direct Receipts | 459,135 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/1874 | Direct Receipts | 67,660 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/1875 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/1876 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/1877 | Direct Receipts | 68 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1723 | Direct Receipts | 32,696 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1914 | Direct Receipts | 106,332 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1915 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1916 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1918 | Direct Receipts | 567 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1724 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1943 | Direct Receipts | 912,007 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1944 | Direct Receipts | 8,410 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1946 | Direct Receipts | 8,410 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1947 | Direct Receipts | 18,120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1959 | Direct Receipts | 74,314 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/2006 | Direct Receipts | 21,636 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/2011 | Direct Receipts | 247,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:17 AM. |