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.) |
01/01/2021 | OWN/2020-21/R/1374 | Direct Receipts | 6,850 | 04/01/2021 | OWN/2020-21/P/718 | Expenditures | 4,500 | 01/01/2021 | OWN/2020-21/C/397 | 650,270 | ||||
01/01/2021 | OWN/2020-21/R/1375 | Direct Receipts | 54 | 06/01/2021 | OWN/2020-21/P/699 | Expenditures | 7,850 | 01/01/2021 | OWN/2020-21/C/398 | 67,260 | ||||
01/01/2021 | OWN/2020-21/R/1376 | Direct Receipts | 3,000 | 08/01/2021 | OWN/2020-21/P/700 | Expenditures | 1,500,000 | 01/01/2021 | OWN/2020-21/C/399 | 386,142 | ||||
01/01/2021 | OWN/2020-21/R/1789 | Direct Receipts | 28,998 | 11/01/2021 | OWN/2020-21/P/725 | Expenditures | 1,830 | 01/01/2021 | OWN/2020-21/C/652 | 11,000 | ||||
01/01/2021 | OWN/2020-21/R/841 | Direct Receipts | 1,026,710 | 12/01/2021 | OWN/2020-21/P/701 | Expenditures | 910,000 | 02/01/2021 | OWN/2020-21/C/400 | 385,075 | ||||
01/01/2021 | OWN/2020-21/R/842 | Direct Receipts | 9,850 | 13/01/2021 | OWN/2020-21/P/555 | Expenditures | 178,609 | 02/01/2021 | OWN/2020-21/C/401 | 220,445 | ||||
01/01/2021 | OWN/2020-21/R/843 | Direct Receipts | 9,850 | 13/01/2021 | OWN/2020-21/P/556 | Expenditures | 147,929 | 02/01/2021 | OWN/2020-21/C/402 | 107,803 | ||||
01/01/2021 | OWN/2020-21/R/844 | Direct Receipts | 2,300 | 13/01/2021 | OWN/2020-21/P/557 | Expenditures | 321,529 | 02/01/2021 | OWN/2020-21/C/653 | 6,830 | ||||
01/01/2021 | OWN/2020-21/R/845 | Direct Receipts | 24,690 | 13/01/2021 | OWN/2020-21/P/558 | Expenditures | 276,124 | 04/01/2021 | OWN/2020-21/C/403 | 474,640 | ||||
01/01/2021 | OWN/2020-21/R/846 | Direct Receipts | 380 | 13/01/2021 | OWN/2020-21/P/559 | Expenditures | 404,485 | 04/01/2021 | OWN/2020-21/C/404 | 63,641 | ||||
01/01/2021 | OWN/2020-21/R/847 | Direct Receipts | 380 | 13/01/2021 | OWN/2020-21/P/560 | Expenditures | 122,521 | 04/01/2021 | OWN/2020-21/C/405 | 166,042 | ||||
01/01/2021 | OWN/2020-21/R/848 | Direct Receipts | 155 | 13/01/2021 | OWN/2020-21/P/561 | Expenditures | 17,309 | 04/01/2021 | OWN/2020-21/C/654 | 38,240 | ||||
01/01/2021 | OWN/2020-21/R/849 | Direct Receipts | 135,244 | 13/01/2021 | OWN/2020-21/P/562 | Expenditures | 355,500 | 05/01/2021 | OWN/2020-21/C/406 | 424,850 | ||||
02/01/2021 | OWN/2020-21/R/1377 | Direct Receipts | 6,430 | 13/01/2021 | OWN/2020-21/P/829 | Expenditures | 200,100 | 05/01/2021 | OWN/2020-21/C/407 | 464,918 | ||||
02/01/2021 | OWN/2020-21/R/1737 | Direct Receipts | 2,200 | 15/01/2021 | FFC/2020-21/P/72 | Expenditures | 12,400 | 05/01/2021 | OWN/2020-21/C/408 | 44,565 | ||||
02/01/2021 | OWN/2020-21/R/1738 | Direct Receipts | 16,983 | 15/01/2021 | FFC/2020-21/P/73 | Expenditures | 17,000 | 05/01/2021 | OWN/2020-21/C/409 | 151,751 | ||||
02/01/2021 | OWN/2020-21/R/850 | Direct Receipts | 678,754 | 15/01/2021 | FFC/2020-21/P/74 | Expenditures | 15,000 | 05/01/2021 | OWN/2020-21/C/655 | 6,745 | ||||
02/01/2021 | OWN/2020-21/R/851 | Direct Receipts | 6,850 | 15/01/2021 | FFC/2020-21/P/75 | Expenditures | 6,200 | 06/01/2021 | OWN/2020-21/C/410 | 599,150 | ||||
02/01/2021 | OWN/2020-21/R/852 | Direct Receipts | 6,850 | 15/01/2021 | OWN/2020-21/P/563 | Expenditures | 22,200 | 06/01/2021 | OWN/2020-21/C/411 | 331,434 | ||||
02/01/2021 | OWN/2020-21/R/853 | Direct Receipts | 1,200 | 15/01/2021 | OWN/2020-21/P/564 | Expenditures | 52,400 | 06/01/2021 | OWN/2020-21/C/412 | 40,222 | ||||
02/01/2021 | OWN/2020-21/R/854 | Direct Receipts | 1,076 | 15/01/2021 | OWN/2020-21/P/565 | Expenditures | 20,800 | 06/01/2021 | OWN/2020-21/C/413 | 51,958 | ||||
02/01/2021 | OWN/2020-21/R/855 | Direct Receipts | 80 | 15/01/2021 | OWN/2020-21/P/566 | Expenditures | 3,172,857 | 06/01/2021 | OWN/2020-21/C/656 | 14,205 | ||||
02/01/2021 | OWN/2020-21/R/856 | Direct Receipts | 80 | 15/01/2021 | OWN/2020-21/P/567 | Expenditures | 13,564 | 06/01/2021 | OWN/2020-21/C/768 | 2,266 | ||||
02/01/2021 | OWN/2020-21/R/857 | Direct Receipts | 1 | 16/01/2021 | OWN/2020-21/P/568 | Expenditures | 154,400 | 07/01/2021 | OWN/2020-21/C/414 | 459,646 | ||||
04/01/2021 | OWN/2020-21/R/1378 | Direct Receipts | 29,764 | 16/01/2021 | OWN/2020-21/P/569 | Expenditures | 22,769 | 07/01/2021 | OWN/2020-21/C/420 | 23,203 | ||||
04/01/2021 | OWN/2020-21/R/1379 | Direct Receipts | 309 | 16/01/2021 | OWN/2020-21/P/570 | Expenditures | 14,572 | 07/01/2021 | OWN/2020-21/C/421 | 33,586 | ||||
04/01/2021 | OWN/2020-21/R/1380 | Direct Receipts | 9,330 | 16/01/2021 | OWN/2020-21/P/571 | Expenditures | 2,822 | 07/01/2021 | OWN/2020-21/C/422 | 239,350 | ||||
04/01/2021 | OWN/2020-21/R/1381 | Direct Receipts | 5,400 | 16/01/2021 | OWN/2020-21/P/572 | Expenditures | 172,187 | 07/01/2021 | OWN/2020-21/C/658 | 5,350 | ||||
04/01/2021 | OWN/2020-21/R/858 | Direct Receipts | 666,018 | 16/01/2021 | OWN/2020-21/P/573 | Expenditures | 2,161,010 | 08/01/2021 | OWN/2020-21/C/423 | 564,210 | ||||
04/01/2021 | OWN/2020-21/R/859 | Direct Receipts | 7,330 | 16/01/2021 | OWN/2020-21/P/574 | Expenditures | 856,680 | 08/01/2021 | OWN/2020-21/C/424 | 18,709 | ||||
04/01/2021 | OWN/2020-21/R/860 | Direct Receipts | 7,330 | 16/01/2021 | OWN/2020-21/P/576 | Expenditures | 1,802,540 | 08/01/2021 | OWN/2020-21/C/425 | 79,322 | ||||
04/01/2021 | OWN/2020-21/R/861 | Direct Receipts | 20,812 | 16/01/2021 | OWN/2020-21/P/577 | Expenditures | 830,720 | 08/01/2021 | OWN/2020-21/C/659 | 36,680 | ||||
04/01/2021 | OWN/2020-21/R/862 | Direct Receipts | 800 | 16/01/2021 | OWN/2020-21/P/578 | Expenditures | 30,562 | 08/01/2021 | OWN/2020-21/C/660 | 1,100 | ||||
04/01/2021 | OWN/2020-21/R/863 | Direct Receipts | 1,815 | 25/01/2021 | OWN/2020-21/P/702 | Expenditures | 3,920,000 | 09/01/2021 | OWN/2020-21/C/426 | 115,358 | ||||
04/01/2021 | OWN/2020-21/R/864 | Direct Receipts | 100 | 27/01/2021 | OWN/2020-21/P/579 | Expenditures | 1,533,000 | 11/01/2021 | OWN/2020-21/C/427 | 859,420 | ||||
04/01/2021 | OWN/2020-21/R/865 | Direct Receipts | 100 | 27/01/2021 | OWN/2020-21/P/629 | Expenditures | 668,200 | 11/01/2021 | OWN/2020-21/C/428 | 261,890 | ||||
04/01/2021 | OWN/2020-21/R/866 | Direct Receipts | 1 | 27/01/2021 | OWN/2020-21/P/630 | Expenditures | 3,041,100 | 11/01/2021 | OWN/2020-21/C/429 | 231,849 | ||||
05/01/2021 | OWN/2020-21/R/1382 | Direct Receipts | 6,546 | 27/01/2021 | OWN/2020-21/P/631 | Expenditures | 27,999 | 11/01/2021 | OWN/2020-21/C/661 | 34,370 | ||||
05/01/2021 | OWN/2020-21/R/867 | Direct Receipts | 1,033,038 | 27/01/2021 | OWN/2020-21/P/632 | Expenditures | 22,384 | 12/01/2021 | OWN/2020-21/C/430 | 927,000 | ||||
05/01/2021 | OWN/2020-21/R/869 | Direct Receipts | 13,730 | 27/01/2021 | OWN/2020-21/P/633 | Expenditures | 22,384 | 12/01/2021 | OWN/2020-21/C/431 | 73,236 | ||||
05/01/2021 | OWN/2020-21/R/870 | Direct Receipts | 13,730 | 27/01/2021 | OWN/2020-21/P/634 | Expenditures | 22,384 | 12/01/2021 | OWN/2020-21/C/662 | 18,660 | ||||
05/01/2021 | OWN/2020-21/R/871 | Direct Receipts | 19,936 | 27/01/2021 | OWN/2020-21/P/635 | Expenditures | 5,000 | 13/01/2021 | OWN/2020-21/C/432 | 338,050 | ||||
05/01/2021 | OWN/2020-21/R/872 | Direct Receipts | 4,239 | 27/01/2021 | OWN/2020-21/P/636 | Expenditures | 4,280 | 13/01/2021 | OWN/2020-21/C/433 | 4,969 | ||||
05/01/2021 | OWN/2020-21/R/873 | Direct Receipts | 1,407 | 27/01/2021 | OWN/2020-21/P/637 | Expenditures | 367,043 | 13/01/2021 | OWN/2020-21/C/434 | 85,046 | ||||
06/01/2021 | OWN/2020-21/R/1383 | Direct Receipts | 16,470 | 27/01/2021 | OWN/2020-21/P/638 | Expenditures | 795,600 | 13/01/2021 | OWN/2020-21/C/435 | 137,538 | ||||
06/01/2021 | OWN/2020-21/R/874 | Direct Receipts | 933,572 | 27/01/2021 | OWN/2020-21/P/640 | Expenditures | 993,100 | 13/01/2021 | OWN/2020-21/C/663 | 22,470 | ||||
06/01/2021 | OWN/2020-21/R/875 | Direct Receipts | 13,190 | 27/01/2021 | OWN/2020-21/P/641 | Expenditures | 594,300 | 14/01/2021 | OWN/2020-21/C/436 | 534,286 | ||||
06/01/2021 | OWN/2020-21/R/876 | Direct Receipts | 13,190 | 27/01/2021 | OWN/2020-21/P/642 | Expenditures | 1,180,000 | 14/01/2021 | OWN/2020-21/C/437 | 116,312 | ||||
06/01/2021 | OWN/2020-21/R/877 | Direct Receipts | 43,105 | 27/01/2021 | OWN/2020-21/P/643 | Expenditures | 1,234,000 | 14/01/2021 | OWN/2020-21/C/438 | 40,987 | ||||
06/01/2021 | OWN/2020-21/R/878 | Direct Receipts | 800 | 27/01/2021 | OWN/2020-21/P/644 | Expenditures | 2,291,800 | 14/01/2021 | OWN/2020-21/C/439 | 166,679 | ||||
06/01/2021 | OWN/2020-21/R/879 | Direct Receipts | 3,000 | 27/01/2021 | OWN/2020-21/P/645 | Expenditures | 1,212,900 | 14/01/2021 | OWN/2020-21/C/664 | 15,940 | ||||
07/01/2021 | OWN/2020-21/R/1384 | Direct Receipts | 2,650 | 27/01/2021 | OWN/2020-21/P/646 | Expenditures | 2,372,600 | 15/01/2021 | OWN/2020-21/C/440 | 374,210 | ||||
07/01/2021 | OWN/2020-21/R/1385 | Direct Receipts | 2,500 | 28/01/2021 | OWN/2020-21/P/626 | Expenditures | 340,000 | 15/01/2021 | OWN/2020-21/C/441 | 4,724 | ||||
07/01/2021 | OWN/2020-21/R/1386 | Direct Receipts | 400 | 28/01/2021 | OWN/2020-21/P/628 | Expenditures | 107,429 | 15/01/2021 | OWN/2020-21/C/442 | 145,627 | ||||
07/01/2021 | OWN/2020-21/R/880 | Direct Receipts | 720,640 | 28/01/2021 | OWN/2020-21/P/704 | Expenditures | 935,018 | 15/01/2021 | OWN/2020-21/C/443 | 18,700 | ||||
07/01/2021 | OWN/2020-21/R/881 | Direct Receipts | 8,400 | 28/01/2021 | OWN/2020-21/P/830 | Expenditures | 91,455 | 15/01/2021 | OWN/2020-21/C/665 | 35,550 | ||||
07/01/2021 | OWN/2020-21/R/882 | Direct Receipts | 8,400 | 28/01/2021 | OWN/2020-21/P/831 | Expenditures | 29,288 | 16/01/2021 | OWN/2020-21/C/444 | 598,130 | ||||
07/01/2021 | OWN/2020-21/R/883 | Direct Receipts | 13,556 | 28/01/2021 | OWN/2020-21/P/839 | Expenditures | 25,519 | 16/01/2021 | OWN/2020-21/C/445 | 56,159 | ||||
07/01/2021 | OWN/2020-21/R/884 | Direct Receipts | 2,373 | 28/01/2021 | OWN/2020-21/P/840 | Expenditures | 1,315 | 16/01/2021 | OWN/2020-21/C/446 | 120,558 | ||||
07/01/2021 | OWN/2020-21/R/885 | Direct Receipts | 1,200 | 28/01/2021 | OWN/2020-21/P/841 | Expenditures | 1,315 | 16/01/2021 | OWN/2020-21/C/666 | 16,850 | ||||
07/01/2021 | OWN/2020-21/R/886 | Direct Receipts | 1 | 28/01/2021 | OWN/2020-21/P/842 | Expenditures | 1,315 | 18/01/2021 | OWN/2020-21/C/447 | 279,060 | ||||
08/01/2021 | OWN/2020-21/R/1387 | Direct Receipts | 27,150 | 28/01/2021 | OWN/2020-21/P/843 | Expenditures | 60,452 | 18/01/2021 | OWN/2020-21/C/448 | 65,769 | ||||
08/01/2021 | OWN/2020-21/R/1388 | Direct Receipts | 783 | 29/01/2021 | OWN/2020-21/P/619 | Expenditures | 821,800 | 18/01/2021 | OWN/2020-21/C/449 | 129,880 | ||||
08/01/2021 | OWN/2020-21/R/1389 | Direct Receipts | 6,400 | 29/01/2021 | OWN/2020-21/P/620 | Expenditures | 2,238,700 | 18/01/2021 | OWN/2020-21/C/769 | 20,190 | ||||
08/01/2021 | OWN/2020-21/R/1390 | Direct Receipts | 2,500 | 29/01/2021 | OWN/2020-21/P/621 | Expenditures | 1,938,800 | 19/01/2021 | OWN/2020-21/C/450 | 871,910 | ||||
08/01/2021 | OWN/2020-21/R/887 | Direct Receipts | 596,192 | 29/01/2021 | OWN/2020-21/P/622 | Expenditures | 994,700 | 19/01/2021 | OWN/2020-21/C/451 | 101,695 | ||||
08/01/2021 | OWN/2020-21/R/897 | Direct Receipts | 4,900 | 29/01/2021 | OWN/2020-21/P/623 | Expenditures | 281,000 | 19/01/2021 | OWN/2020-21/C/452 | 241,092 | ||||
08/01/2021 | OWN/2020-21/R/898 | Direct Receipts | 4,900 | 29/01/2021 | OWN/2020-21/P/624 | Expenditures | 278,400 | 19/01/2021 | OWN/2020-21/C/667 | 39,880 | ||||
08/01/2021 | OWN/2020-21/R/899 | Direct Receipts | 19,580 | 29/01/2021 | OWN/2020-21/P/625 | Expenditures | 278,400 | 20/01/2021 | OWN/2020-21/C/453 | 715,676 | ||||
08/01/2021 | OWN/2020-21/R/900 | Direct Receipts | 30,810 | 29/01/2021 | OWN/2020-21/P/705 | Expenditures | 75,600 | 20/01/2021 | OWN/2020-21/C/454 | 48,984 | ||||
08/01/2021 | OWN/2020-21/R/901 | Direct Receipts | 760 | 29/01/2021 | OWN/2020-21/P/706 | Expenditures | 137,400 | 20/01/2021 | OWN/2020-21/C/455 | 203,514 | ||||
08/01/2021 | OWN/2020-21/R/902 | Direct Receipts | 760 | 29/01/2021 | OWN/2020-21/P/707 | Expenditures | 7,000 | 20/01/2021 | OWN/2020-21/C/456 | 169,379 | ||||
08/01/2021 | OWN/2020-21/R/903 | Direct Receipts | 5 | 30/01/2021 | OWN/2020-21/P/708 | Expenditures | 2,587 | 20/01/2021 | OWN/2020-21/C/668 | 17,863 | ||||
08/01/2021 | OWN/2020-21/R/904 | Direct Receipts | 4,500 | 30/01/2021 | OWN/2020-21/P/709 | Expenditures | 1,850 | 21/01/2021 | OWN/2020-21/C/457 | 783,400 | ||||
09/01/2021 | OWN/2020-21/R/905 | Direct Receipts | 111,483 | Expenditures | 21/01/2021 | OWN/2020-21/C/458 | 146,022 | |||||||
09/01/2021 | OWN/2020-21/R/906 | Direct Receipts | 1,250 | Expenditures | 21/01/2021 | OWN/2020-21/C/459 | 257,906 | |||||||
09/01/2021 | OWN/2020-21/R/907 | Direct Receipts | 1,250 | Expenditures | 21/01/2021 | OWN/2020-21/C/669 | 15,800 | |||||||
09/01/2021 | OWN/2020-21/R/908 | Direct Receipts | 1,375 | Expenditures | 22/01/2021 | OWN/2020-21/C/460 | 757,570 | |||||||
11/01/2021 | OWN/2020-21/R/1392 | Direct Receipts | 12,405 | Expenditures | 22/01/2021 | OWN/2020-21/C/461 | 93,381 | |||||||
11/01/2021 | OWN/2020-21/R/1393 | Direct Receipts | 15,000 | Expenditures | 22/01/2021 | OWN/2020-21/C/462 | 145,441 | |||||||
11/01/2021 | OWN/2020-21/R/1394 | Direct Receipts | 4,800 | Expenditures | 22/01/2021 | OWN/2020-21/C/670 | 10,130 | |||||||
11/01/2021 | OWN/2020-21/R/909 | Direct Receipts | 1,247,692 | Expenditures | 23/01/2021 | OWN/2020-21/C/463 | 77,094 | |||||||
11/01/2021 | OWN/2020-21/R/910 | Direct Receipts | 14,180 | Expenditures | 25/01/2021 | OWN/2020-21/C/464 | 1,420,310 | |||||||
11/01/2021 | OWN/2020-21/R/911 | Direct Receipts | 14,180 | Expenditures | 25/01/2021 | OWN/2020-21/C/465 | 651,900 | |||||||
11/01/2021 | OWN/2020-21/R/912 | Direct Receipts | 37,437 | Expenditures | 25/01/2021 | OWN/2020-21/C/466 | 106,918 | |||||||
11/01/2021 | OWN/2020-21/R/913 | Direct Receipts | 13,700 | Expenditures | 25/01/2021 | OWN/2020-21/C/467 | 88,217 | |||||||
11/01/2021 | OWN/2020-21/R/914 | Direct Receipts | 21,443 | Expenditures | 25/01/2021 | OWN/2020-21/C/671 | 23,160 | |||||||
11/01/2021 | OWN/2020-21/R/915 | Direct Receipts | 610 | Expenditures | 27/01/2021 | OWN/2020-21/C/468 | 1,010,320 | |||||||
11/01/2021 | OWN/2020-21/R/916 | Direct Receipts | 610 | Expenditures | 27/01/2021 | OWN/2020-21/C/469 | 37,501 | |||||||
11/01/2021 | OWN/2020-21/R/917 | Direct Receipts | 4 | Expenditures | 27/01/2021 | OWN/2020-21/C/470 | 1,500 | |||||||
11/01/2021 | OWN/2020-21/R/918 | Direct Receipts | 3,000 | Expenditures | 27/01/2021 | OWN/2020-21/C/672 | 32,800 | |||||||
12/01/2021 | OWN/2020-21/R/1395 | Direct Receipts | 20,224 | Expenditures | 28/01/2021 | OWN/2020-21/C/471 | 377,210 | |||||||
12/01/2021 | OWN/2020-21/R/919 | Direct Receipts | 920,308 | Expenditures | 28/01/2021 | OWN/2020-21/C/472 | 34,807 | |||||||
12/01/2021 | OWN/2020-21/R/920 | Direct Receipts | 7,530 | Expenditures | 28/01/2021 | OWN/2020-21/C/473 | 81,486 | |||||||
12/01/2021 | OWN/2020-21/R/921 | Direct Receipts | 7,530 | Expenditures | 28/01/2021 | OWN/2020-21/C/474 | 314,943 | |||||||
12/01/2021 | OWN/2020-21/R/922 | Direct Receipts | 42,494 | Expenditures | 28/01/2021 | OWN/2020-21/C/673 | 3,510 | |||||||
12/01/2021 | OWN/2020-21/R/923 | Direct Receipts | 16,856 | Expenditures | 29/01/2021 | OWN/2020-21/C/475 | 1,004,502 | |||||||
12/01/2021 | OWN/2020-21/R/924 | Direct Receipts | 520 | Expenditures | 29/01/2021 | OWN/2020-21/C/476 | 43,538 | |||||||
12/01/2021 | OWN/2020-21/R/925 | Direct Receipts | 520 | Expenditures | 29/01/2021 | OWN/2020-21/C/477 | 15,440 | |||||||
12/01/2021 | OWN/2020-21/R/926 | Direct Receipts | 53 | Expenditures | 29/01/2021 | OWN/2020-21/C/478 | 4,500 | |||||||
12/01/2021 | OWN/2020-21/R/927 | Direct Receipts | 4,500 | Expenditures | 29/01/2021 | OWN/2020-21/C/674 | 21,240 | |||||||
13/01/2021 | OWN/2020-21/R/1396 | Direct Receipts | 16,172 | Expenditures | 30/01/2021 | OWN/2020-21/C/479 | 425,020 | |||||||
13/01/2021 | OWN/2020-21/R/1397 | Direct Receipts | 3,600 | Expenditures | 30/01/2021 | OWN/2020-21/C/480 | 636,110 | |||||||
13/01/2021 | OWN/2020-21/R/1398 | Direct Receipts | 5,000 | Expenditures | 30/01/2021 | OWN/2020-21/C/481 | 49,662 | |||||||
13/01/2021 | OWN/2020-21/R/928 | Direct Receipts | 518,701 | Expenditures | 30/01/2021 | OWN/2020-21/C/482 | 61,902 | |||||||
13/01/2021 | OWN/2020-21/R/929 | Direct Receipts | 5,790 | Expenditures | 30/01/2021 | OWN/2020-21/C/483 | 1,500 | |||||||
13/01/2021 | OWN/2020-21/R/930 | Direct Receipts | 5,790 | Expenditures | 30/01/2021 | OWN/2020-21/C/675 | 6,850 | |||||||
13/01/2021 | OWN/2020-21/R/931 | Direct Receipts | 20,154 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/932 | Direct Receipts | 14,771 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/933 | Direct Receipts | 620 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/934 | Direct Receipts | 620 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/935 | Direct Receipts | 1 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/1399 | Direct Receipts | 10,520 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/1400 | Direct Receipts | 218 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/1401 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/936 | Direct Receipts | 809,446 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/937 | Direct Receipts | 7,790 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/938 | Direct Receipts | 7,790 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/939 | Direct Receipts | 29,798 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/940 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/941 | Direct Receipts | 2,556 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/942 | Direct Receipts | 60 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/943 | Direct Receipts | 60 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/1402 | Direct Receipts | 32,140 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/1403 | Direct Receipts | 415 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/1404 | Direct Receipts | 3,800 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/1790 | Direct Receipts | 21,296 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/944 | Direct Receipts | 487,345 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/945 | Direct Receipts | 4,590 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/946 | Direct Receipts | 4,590 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/947 | Direct Receipts | 800 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/948 | Direct Receipts | 23,485 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/949 | Direct Receipts | 510 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/950 | Direct Receipts | 510 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/951 | Direct Receipts | 132 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1405 | Direct Receipts | 15,650 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1406 | Direct Receipts | 192 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/952 | Direct Receipts | 6,445 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/953 | Direct Receipts | 734,043 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/954 | Direct Receipts | 6,445 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/955 | Direct Receipts | 23,265 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/956 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/957 | Direct Receipts | 2,416 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/958 | Direct Receipts | 140 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/959 | Direct Receipts | 140 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/960 | Direct Receipts | 2 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1407 | Direct Receipts | 9,850 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1408 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/961 | Direct Receipts | 443,625 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/962 | Direct Receipts | 3,750 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/963 | Direct Receipts | 3,750 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/964 | Direct Receipts | 6,377 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/965 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/966 | Direct Receipts | 11,007 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/967 | Direct Receipts | 340 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/968 | Direct Receipts | 340 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/969 | Direct Receipts | 19 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/970 | Direct Receipts | 4,204 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1409 | Direct Receipts | 33,200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1410 | Direct Receipts | 285 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1411 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1412 | Direct Receipts | 2,800 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/971 | Direct Receipts | 1,150,389 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/972 | Direct Receipts | 12,070 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/973 | Direct Receipts | 12,070 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/974 | Direct Receipts | 23,766 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/975 | Direct Receipts | 13,698 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/976 | Direct Receipts | 340 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/977 | Direct Receipts | 340 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/978 | Direct Receipts | 627 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/979 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1413 | Direct Receipts | 15,450 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1414 | Direct Receipts | 187 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1415 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/980 | Direct Receipts | 1,088,056 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/981 | Direct Receipts | 9,780 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/982 | Direct Receipts | 9,780 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/983 | Direct Receipts | 23,345 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/984 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/985 | Direct Receipts | 4,307 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/986 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/987 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/988 | Direct Receipts | 1 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/989 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1416 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1417 | Direct Receipts | 422 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1739 | Direct Receipts | 4,100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/990 | Direct Receipts | 1,108,857 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/991 | Direct Receipts | 8,817 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/992 | Direct Receipts | 8,880 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/993 | Direct Receipts | 49,605 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/994 | Direct Receipts | 6,663 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/995 | Direct Receipts | 230 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/996 | Direct Receipts | 190 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/997 | Direct Receipts | 2 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1093 | Direct Receipts | 943,750 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1094 | Direct Receipts | 9,620 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1095 | Direct Receipts | 9,620 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1096 | Direct Receipts | 23,671 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1097 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1098 | Direct Receipts | 5,466 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1099 | Direct Receipts | 140 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1100 | Direct Receipts | 140 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1101 | Direct Receipts | 83 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1418 | Direct Receipts | 5,650 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1419 | Direct Receipts | 28 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1420 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1103 | Direct Receipts | 73,054 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1104 | Direct Receipts | 880 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1105 | Direct Receipts | 880 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1106 | Direct Receipts | 1,480 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1107 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1108 | Direct Receipts | 2,140,179 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1109 | Direct Receipts | 24,250 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1110 | Direct Receipts | 24,250 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1111 | Direct Receipts | 48,472 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1112 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1113 | Direct Receipts | 14,290 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1114 | Direct Receipts | 560 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1115 | Direct Receipts | 560 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1116 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1117 | Direct Receipts | 14,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1421 | Direct Receipts | 19,350 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1422 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1423 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1118 | Direct Receipts | 966,892 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1119 | Direct Receipts | 10,835 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1120 | Direct Receipts | 10,835 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1121 | Direct Receipts | 25,121 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1122 | Direct Receipts | 32,303 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1123 | Direct Receipts | 420 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1124 | Direct Receipts | 420 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1424 | Direct Receipts | 24,671 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1425 | Direct Receipts | 301 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1426 | Direct Receipts | 3,250 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1427 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1126 | Direct Receipts | 774,278 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1127 | Direct Receipts | 8,590 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1128 | Direct Receipts | 8,590 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1129 | Direct Receipts | 10,683 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1130 | Direct Receipts | 5,811 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1131 | Direct Receipts | 230 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1132 | Direct Receipts | 230 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1428 | Direct Receipts | 1,704 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1134 | Direct Receipts | 992,188 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1135 | Direct Receipts | 11,360 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1136 | Direct Receipts | 11,360 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1137 | Direct Receipts | 36,381 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1138 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1139 | Direct Receipts | 8,150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1140 | Direct Receipts | 320 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1141 | Direct Receipts | 320 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1142 | Direct Receipts | 2 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1143 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1429 | Direct Receipts | 16,939 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1430 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1144 | Direct Receipts | 1,127,989 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1145 | Direct Receipts | 10,900 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1146 | Direct Receipts | 10,900 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1147 | Direct Receipts | 14,650 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1148 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1149 | Direct Receipts | 3,676 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1150 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1151 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1152 | Direct Receipts | 26 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1153 | Direct Receipts | 6,050 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1431 | Direct Receipts | 5,850 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1432 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:25:09 PM. |