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.) |
01/02/2021 | OWN/2020-21/R/1154 | Direct Receipts | 293,230 | 01/02/2021 | OWN/2020-21/P/608 | Expenditures | 1,750,930 | 01/02/2021 | OWN/2020-21/C/563 | 249,400 | ||||
01/02/2021 | OWN/2020-21/R/1155 | Direct Receipts | 2,940 | 01/02/2021 | OWN/2020-21/P/609 | Expenditures | 739,860 | 01/02/2021 | OWN/2020-21/C/564 | 46,988 | ||||
01/02/2021 | OWN/2020-21/R/1156 | Direct Receipts | 2,940 | 01/02/2021 | OWN/2020-21/P/610 | Expenditures | 1,360,070 | 01/02/2021 | OWN/2020-21/C/676 | 15,950 | ||||
01/02/2021 | OWN/2020-21/R/1157 | Direct Receipts | 4,931 | 01/02/2021 | OWN/2020-21/P/611 | Expenditures | 532,180 | 02/02/2021 | OWN/2020-21/C/565 | 741,085 | ||||
01/02/2021 | OWN/2020-21/R/1158 | Direct Receipts | 3,627 | 01/02/2021 | OWN/2020-21/P/612 | Expenditures | 3,685,155 | 02/02/2021 | OWN/2020-21/C/566 | 43,892 | ||||
01/02/2021 | OWN/2020-21/R/1159 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/613 | Expenditures | 931,020 | 02/02/2021 | OWN/2020-21/C/567 | 37,507 | ||||
01/02/2021 | OWN/2020-21/R/1433 | Direct Receipts | 12,300 | 01/02/2021 | OWN/2020-21/P/614 | Expenditures | 230,690 | 02/02/2021 | OWN/2020-21/C/568 | 78,941 | ||||
01/02/2021 | OWN/2020-21/R/1434 | Direct Receipts | 156 | 01/02/2021 | OWN/2020-21/P/615 | Expenditures | 1,126,768 | 02/02/2021 | OWN/2020-21/C/677 | 41,185 | ||||
01/02/2021 | OWN/2020-21/R/1435 | Direct Receipts | 2,500 | 01/02/2021 | OWN/2020-21/P/649 | Expenditures | 1,090,320 | 03/02/2021 | OWN/2020-21/C/569 | 267,281 | ||||
01/02/2021 | OWN/2020-21/R/1436 | Direct Receipts | 2,600 | 01/02/2021 | OWN/2020-21/P/817 | Expenditures | 3,500 | 03/02/2021 | OWN/2020-21/C/570 | 35,808 | ||||
02/02/2021 | OWN/2020-21/R/1054 | Direct Receipts | 854,336 | 04/02/2021 | OWN/2020-21/P/599 | Expenditures | 6,000 | 03/02/2021 | OWN/2020-21/C/571 | 61,125 | ||||
02/02/2021 | OWN/2020-21/R/1055 | Direct Receipts | 11,000 | 04/02/2021 | OWN/2020-21/P/600 | Expenditures | 6,000 | 03/02/2021 | OWN/2020-21/C/678 | 3,250 | ||||
02/02/2021 | OWN/2020-21/R/1056 | Direct Receipts | 11,000 | 04/02/2021 | OWN/2020-21/P/601 | Expenditures | 9,000 | 04/02/2021 | OWN/2020-21/C/572 | 354,540 | ||||
02/02/2021 | OWN/2020-21/R/1057 | Direct Receipts | 17,222 | 04/02/2021 | OWN/2020-21/P/602 | Expenditures | 1,765 | 04/02/2021 | OWN/2020-21/C/573 | 38,937 | ||||
02/02/2021 | OWN/2020-21/R/1058 | Direct Receipts | 800 | 04/02/2021 | OWN/2020-21/P/603 | Expenditures | 9,000 | 04/02/2021 | OWN/2020-21/C/574 | 79,242 | ||||
02/02/2021 | OWN/2020-21/R/1059 | Direct Receipts | 5,259 | 04/02/2021 | OWN/2020-21/P/604 | Expenditures | 15,000 | 04/02/2021 | OWN/2020-21/C/679 | 18,832 | ||||
02/02/2021 | OWN/2020-21/R/1060 | Direct Receipts | 240 | 04/02/2021 | OWN/2020-21/P/605 | Expenditures | 145,400 | 05/02/2021 | OWN/2020-21/C/575 | 312,040 | ||||
02/02/2021 | OWN/2020-21/R/1061 | Direct Receipts | 240 | 04/02/2021 | OWN/2020-21/P/607 | Expenditures | 22,930 | 05/02/2021 | OWN/2020-21/C/576 | 222,820 | ||||
02/02/2021 | OWN/2020-21/R/1062 | Direct Receipts | 28 | 06/02/2021 | OWN/2020-21/P/838 | Expenditures | 70,504 | 05/02/2021 | OWN/2020-21/C/577 | 126,454 | ||||
02/02/2021 | OWN/2020-21/R/1437 | Direct Receipts | 31,400 | 08/02/2021 | OWN/2020-21/P/826 | Expenditures | 2,240 | 05/02/2021 | OWN/2020-21/C/680 | 16,850 | ||||
02/02/2021 | OWN/2020-21/R/1438 | Direct Receipts | 1,085 | 08/02/2021 | OWN/2020-21/P/827 | Expenditures | 300 | 05/02/2021 | OWN/2020-21/C/766 | 17,370 | ||||
02/02/2021 | OWN/2020-21/R/1439 | Direct Receipts | 2,200 | 08/02/2021 | OWN/2020-21/P/828 | Expenditures | 5,000 | 06/02/2021 | OWN/2020-21/C/578 | 286,232 | ||||
02/02/2021 | OWN/2020-21/R/1440 | Direct Receipts | 2,900 | 09/02/2021 | OWN/2020-21/P/650 | Expenditures | 2,808,900 | 06/02/2021 | OWN/2020-21/C/579 | 11,039 | ||||
02/02/2021 | OWN/2020-21/R/1441 | Direct Receipts | 6,590 | 09/02/2021 | OWN/2020-21/P/651 | Expenditures | 6,417,200 | 06/02/2021 | OWN/2020-21/C/580 | 102,611 | ||||
03/02/2021 | OWN/2020-21/R/1063 | Direct Receipts | 341,840 | 09/02/2021 | OWN/2020-21/P/652 | Expenditures | 1,733,200 | 06/02/2021 | OWN/2020-21/C/681 | 8,800 | ||||
03/02/2021 | OWN/2020-21/R/1064 | Direct Receipts | 4,000 | 10/02/2021 | OWN/2020-21/P/710 | Expenditures | 177,609 | 08/02/2021 | OWN/2020-21/C/581 | 388,800 | ||||
03/02/2021 | OWN/2020-21/R/1065 | Direct Receipts | 4,000 | 10/02/2021 | OWN/2020-21/P/711 | Expenditures | 147,929 | 08/02/2021 | OWN/2020-21/C/682 | 11,350 | ||||
03/02/2021 | OWN/2020-21/R/1066 | Direct Receipts | 4,832 | 10/02/2021 | OWN/2020-21/P/712 | Expenditures | 321,529 | 08/02/2021 | OWN/2020-21/C/683 | 5,620 | ||||
03/02/2021 | OWN/2020-21/R/1067 | Direct Receipts | 400 | 10/02/2021 | OWN/2020-21/P/713 | Expenditures | 277,124 | 09/02/2021 | OWN/2020-21/C/582 | 246,948 | ||||
03/02/2021 | OWN/2020-21/R/1068 | Direct Receipts | 8,008 | 10/02/2021 | OWN/2020-21/P/714 | Expenditures | 580,624 | 09/02/2021 | OWN/2020-21/C/583 | 23,526 | ||||
03/02/2021 | OWN/2020-21/R/1069 | Direct Receipts | 340 | 10/02/2021 | OWN/2020-21/P/715 | Expenditures | 355,500 | 09/02/2021 | OWN/2020-21/C/584 | 94,186 | ||||
03/02/2021 | OWN/2020-21/R/1070 | Direct Receipts | 340 | 10/02/2021 | OWN/2020-21/P/716 | Expenditures | 22,384 | 09/02/2021 | OWN/2020-21/C/684 | 19,610 | ||||
03/02/2021 | OWN/2020-21/R/1071 | Direct Receipts | 30 | 11/02/2021 | OWN/2020-21/P/824 | Expenditures | 6,962 | 10/02/2021 | OWN/2020-21/C/585 | 268,020 | ||||
03/02/2021 | OWN/2020-21/R/1442 | Direct Receipts | 3,008 | 12/02/2021 | OWN/2020-21/P/740 | Expenditures | 7,644 | 10/02/2021 | OWN/2020-21/C/586 | 322,578 | ||||
03/02/2021 | OWN/2020-21/R/1443 | Direct Receipts | 1,400 | 12/02/2021 | OWN/2020-21/P/742 | Expenditures | 20,119 | 10/02/2021 | OWN/2020-21/C/587 | 56,252 | ||||
04/02/2021 | OWN/2020-21/R/1072 | Direct Receipts | 449,494 | 12/02/2021 | OWN/2020-21/P/743 | Expenditures | 4,230 | 10/02/2021 | OWN/2020-21/C/588 | 7,986 | ||||
04/02/2021 | OWN/2020-21/R/1073 | Direct Receipts | 4,680 | 12/02/2021 | OWN/2020-21/P/744 | Expenditures | 4,579,700 | 10/02/2021 | OWN/2020-21/C/589 | 4,500 | ||||
04/02/2021 | OWN/2020-21/R/1074 | Direct Receipts | 4,680 | 12/02/2021 | OWN/2020-21/P/745 | Expenditures | 1,826,400 | 10/02/2021 | OWN/2020-21/C/685 | 8,200 | ||||
04/02/2021 | OWN/2020-21/R/1076 | Direct Receipts | 8,975 | 12/02/2021 | OWN/2020-21/P/746 | Expenditures | 2,290,700 | 11/02/2021 | OWN/2020-21/C/590 | 490,820 | ||||
04/02/2021 | OWN/2020-21/R/1077 | Direct Receipts | 400 | 12/02/2021 | OWN/2020-21/P/747 | Expenditures | 2,288,400 | 11/02/2021 | OWN/2020-21/C/591 | 144,915 | ||||
04/02/2021 | OWN/2020-21/R/1078 | Direct Receipts | 4,500 | 12/02/2021 | OWN/2020-21/P/748 | Expenditures | 1,600 | 11/02/2021 | OWN/2020-21/C/592 | 162,515 | ||||
04/02/2021 | OWN/2020-21/R/1079 | Direct Receipts | 2,075 | 12/02/2021 | OWN/2020-21/P/749 | Expenditures | 1,200 | 11/02/2021 | OWN/2020-21/C/593 | 2,893 | ||||
04/02/2021 | OWN/2020-21/R/1080 | Direct Receipts | 100 | 12/02/2021 | OWN/2020-21/P/750 | Expenditures | 1,235 | 11/02/2021 | OWN/2020-21/C/686 | 14,331 | ||||
04/02/2021 | OWN/2020-21/R/1081 | Direct Receipts | 100 | 12/02/2021 | OWN/2020-21/P/836 | Expenditures | 221,251 | 12/02/2021 | OWN/2020-21/C/594 | 223,627 | ||||
04/02/2021 | OWN/2020-21/R/1444 | Direct Receipts | 15,150 | 12/02/2021 | OWN/2020-21/P/837 | Expenditures | 1,315 | 12/02/2021 | OWN/2020-21/C/595 | 102,622 | ||||
04/02/2021 | OWN/2020-21/R/1445 | Direct Receipts | 377 | 15/02/2021 | OWN/2020-21/P/751 | Expenditures | 93,184 | 12/02/2021 | OWN/2020-21/C/596 | 74,291 | ||||
04/02/2021 | OWN/2020-21/R/1446 | Direct Receipts | 1,400 | 15/02/2021 | OWN/2020-21/P/752 | Expenditures | 70,800 | 12/02/2021 | OWN/2020-21/C/687 | 9,413 | ||||
04/02/2021 | OWN/2020-21/R/1447 | Direct Receipts | 2,500 | 17/02/2021 | OWN/2020-21/P/653 | Expenditures | 1,695,600 | 15/02/2021 | OWN/2020-21/C/597 | 438,160 | ||||
05/02/2021 | OWN/2020-21/R/1082 | Direct Receipts | 652,916 | 17/02/2021 | OWN/2020-21/P/654 | Expenditures | 1,307,300 | 15/02/2021 | OWN/2020-21/C/598 | 4,279 | ||||
05/02/2021 | OWN/2020-21/R/1083 | Direct Receipts | 7,440 | 17/02/2021 | OWN/2020-21/P/655 | Expenditures | 526,100 | 15/02/2021 | OWN/2020-21/C/599 | 56,911 | ||||
05/02/2021 | OWN/2020-21/R/1084 | Direct Receipts | 7,440 | 17/02/2021 | OWN/2020-21/P/656 | Expenditures | 2,066,100 | 15/02/2021 | OWN/2020-21/C/600 | 5,254 | ||||
05/02/2021 | OWN/2020-21/R/1085 | Direct Receipts | 5,890 | 17/02/2021 | OWN/2020-21/P/657 | Expenditures | 313,900 | 15/02/2021 | OWN/2020-21/C/688 | 9,140 | ||||
05/02/2021 | OWN/2020-21/R/1086 | Direct Receipts | 2,264 | 17/02/2021 | OWN/2020-21/P/658 | Expenditures | 698,600 | 16/02/2021 | OWN/2020-21/C/601 | 215,350 | ||||
05/02/2021 | OWN/2020-21/R/1087 | Direct Receipts | 110 | 17/02/2021 | OWN/2020-21/P/659 | Expenditures | 1,602,300 | 16/02/2021 | OWN/2020-21/C/602 | 426,222 | ||||
05/02/2021 | OWN/2020-21/R/1088 | Direct Receipts | 110 | 17/02/2021 | OWN/2020-21/P/660 | Expenditures | 1,190,800 | 16/02/2021 | OWN/2020-21/C/603 | 51,917 | ||||
05/02/2021 | OWN/2020-21/R/1089 | Direct Receipts | 3,000 | 17/02/2021 | OWN/2020-21/P/661 | Expenditures | 994,500 | 16/02/2021 | OWN/2020-21/C/604 | 27,551 | ||||
05/02/2021 | OWN/2020-21/R/1448 | Direct Receipts | 10,748 | 17/02/2021 | OWN/2020-21/P/662 | Expenditures | 905,000 | 16/02/2021 | OWN/2020-21/C/689 | 20,800 | ||||
05/02/2021 | OWN/2020-21/R/1449 | Direct Receipts | 1,800 | 17/02/2021 | OWN/2020-21/P/663 | Expenditures | 278,500 | 17/02/2021 | OWN/2020-21/C/605 | 234,940 | ||||
06/02/2021 | OWN/2020-21/R/1090 | Direct Receipts | 378,967 | 17/02/2021 | OWN/2020-21/P/664 | Expenditures | 281,200 | 17/02/2021 | OWN/2020-21/C/606 | 45,851 | ||||
06/02/2021 | OWN/2020-21/R/1091 | Direct Receipts | 4,020 | 17/02/2021 | OWN/2020-21/P/665 | Expenditures | 281,200 | 17/02/2021 | OWN/2020-21/C/607 | 56,260 | ||||
06/02/2021 | OWN/2020-21/R/1092 | Direct Receipts | 4,020 | 17/02/2021 | OWN/2020-21/P/666 | Expenditures | 281,200 | 17/02/2021 | OWN/2020-21/C/608 | 122,863 | ||||
06/02/2021 | OWN/2020-21/R/1160 | Direct Receipts | 9,937 | 17/02/2021 | OWN/2020-21/P/846 | Expenditures | 7,500 | 17/02/2021 | OWN/2020-21/C/690 | 2,610 | ||||
06/02/2021 | OWN/2020-21/R/1161 | Direct Receipts | 400 | 18/02/2021 | OWN/2020-21/P/670 | Expenditures | 2,956,400 | 18/02/2021 | OWN/2020-21/C/609 | 229,686 | ||||
06/02/2021 | OWN/2020-21/R/1162 | Direct Receipts | 7,500 | 23/02/2021 | FFC/2020-21/P/76 | Expenditures | 79,302 | 18/02/2021 | OWN/2020-21/C/610 | 51,613 | ||||
06/02/2021 | OWN/2020-21/R/1313 | Direct Receipts | 1,436 | 23/02/2021 | FFC/2020-21/P/77 | Expenditures | 15,000 | 18/02/2021 | OWN/2020-21/C/691 | 18,330 | ||||
06/02/2021 | OWN/2020-21/R/1450 | Direct Receipts | 9,301 | 23/02/2021 | FFC/2020-21/P/78 | Expenditures | 17,000 | 19/02/2021 | OWN/2020-21/C/611 | 26,888 | ||||
06/02/2021 | OWN/2020-21/R/1451 | Direct Receipts | 200 | 23/02/2021 | FFC/2020-21/P/79 | Expenditures | 6,200 | 19/02/2021 | OWN/2020-21/C/612 | 28,791 | ||||
08/02/2021 | OWN/2020-21/R/1163 | Direct Receipts | 369,952 | 23/02/2021 | FFC/2020-21/P/80 | Expenditures | 12,400 | 20/02/2021 | OWN/2020-21/C/613 | 147,510 | ||||
08/02/2021 | OWN/2020-21/R/1164 | Direct Receipts | 3,927 | 23/02/2021 | OWN/2020-21/P/677 | Expenditures | 6,000,000 | 20/02/2021 | OWN/2020-21/C/614 | 111,530 | ||||
08/02/2021 | OWN/2020-21/R/1165 | Direct Receipts | 3,927 | 23/02/2021 | OWN/2020-21/P/678 | Expenditures | 10,000 | 20/02/2021 | OWN/2020-21/C/692 | 4,300 | ||||
08/02/2021 | OWN/2020-21/R/1166 | Direct Receipts | 5,260 | 23/02/2021 | OWN/2020-21/P/679 | Expenditures | 11,550 | 22/02/2021 | OWN/2020-21/C/615 | 372,566 | ||||
08/02/2021 | OWN/2020-21/R/1167 | Direct Receipts | 5,302 | 23/02/2021 | OWN/2020-21/P/832 | Expenditures | 4,750 | 22/02/2021 | OWN/2020-21/C/616 | 19,606 | ||||
08/02/2021 | OWN/2020-21/R/1168 | Direct Receipts | 190 | 25/02/2021 | OWN/2020-21/P/802 | Expenditures | 68,733 | 22/02/2021 | OWN/2020-21/C/617 | 70,331 | ||||
08/02/2021 | OWN/2020-21/R/1169 | Direct Receipts | 190 | 25/02/2021 | OWN/2020-21/P/803 | Expenditures | 104,254 | 22/02/2021 | OWN/2020-21/C/693 | 19,114 | ||||
08/02/2021 | OWN/2020-21/R/1452 | Direct Receipts | 10,494 | 25/02/2021 | OWN/2020-21/P/804 | Expenditures | 458,109 | 22/02/2021 | OWN/2020-21/C/694 | 750 | ||||
08/02/2021 | OWN/2020-21/R/1453 | Direct Receipts | 1,400 | 25/02/2021 | OWN/2020-21/P/805 | Expenditures | 601,548 | 23/02/2021 | OWN/2020-21/C/618 | 336,310 | ||||
08/02/2021 | OWN/2020-21/R/1454 | Direct Receipts | 2,500 | 25/02/2021 | OWN/2020-21/P/806 | Expenditures | 67,304 | 23/02/2021 | OWN/2020-21/C/619 | 38,789 | ||||
08/02/2021 | OWN/2020-21/R/1455 | Direct Receipts | 1,650 | 25/02/2021 | OWN/2020-21/P/807 | Expenditures | 17,829 | 23/02/2021 | OWN/2020-21/C/620 | 13,068 | ||||
09/02/2021 | OWN/2020-21/R/1170 | Direct Receipts | 334,538 | 25/02/2021 | OWN/2020-21/P/808 | Expenditures | 1,397,946 | 23/02/2021 | OWN/2020-21/C/695 | 16,886 | ||||
09/02/2021 | OWN/2020-21/R/1171 | Direct Receipts | 3,760 | 25/02/2021 | OWN/2020-21/P/853 | Expenditures | 13,850 | 24/02/2021 | OWN/2020-21/C/621 | 283,518 | ||||
09/02/2021 | OWN/2020-21/R/1172 | Direct Receipts | 3,760 | 25/02/2021 | OWN/2020-21/P/854 | Expenditures | 24,210 | 24/02/2021 | OWN/2020-21/C/622 | 87,392 | ||||
09/02/2021 | OWN/2020-21/R/1173 | Direct Receipts | 10,261 | 25/02/2021 | OWN/2020-21/P/855 | Expenditures | 16,995 | 24/02/2021 | OWN/2020-21/C/623 | 38,989 | ||||
09/02/2021 | OWN/2020-21/R/1174 | Direct Receipts | 3,757 | 25/02/2021 | OWN/2020-21/P/856 | Expenditures | 66,295 | 24/02/2021 | OWN/2020-21/C/624 | 46,458 | ||||
09/02/2021 | OWN/2020-21/R/1175 | Direct Receipts | 140 | 25/02/2021 | OWN/2020-21/P/857 | Expenditures | 10,852 | 24/02/2021 | OWN/2020-21/C/696 | 8,762 | ||||
09/02/2021 | OWN/2020-21/R/1176 | Direct Receipts | 140 | 25/02/2021 | OWN/2020-21/P/858 | Expenditures | 52,019 | 25/02/2021 | OWN/2020-21/C/625 | 282,247 | ||||
09/02/2021 | OWN/2020-21/R/1456 | Direct Receipts | 17,910 | 25/02/2021 | OWN/2020-21/P/859 | Expenditures | 2,534 | 25/02/2021 | OWN/2020-21/C/626 | 36,130 | ||||
09/02/2021 | OWN/2020-21/R/1457 | Direct Receipts | 499 | 26/02/2021 | OWN/2020-21/P/847 | Expenditures | 3,000 | 25/02/2021 | OWN/2020-21/C/697 | 5,573 | ||||
09/02/2021 | OWN/2020-21/R/1458 | Direct Receipts | 1,400 | 26/02/2021 | OWN/2020-21/P/848 | Expenditures | 95,700 | 26/02/2021 | OWN/2020-21/C/627 | 101,918 | ||||
09/02/2021 | OWN/2020-21/R/1791 | Direct Receipts | 900 | 26/02/2021 | OWN/2020-21/P/849 | Expenditures | 1,155,200 | 26/02/2021 | OWN/2020-21/C/698 | 10,490 | ||||
10/02/2021 | OWN/2020-21/R/1177 | Direct Receipts | 628,842 | 26/02/2021 | OWN/2020-21/P/850 | Expenditures | 49,500 | 27/02/2021 | OWN/2020-21/C/628 | 21,940 | ||||
10/02/2021 | OWN/2020-21/R/1178 | Direct Receipts | 5,473 | 26/02/2021 | OWN/2020-21/P/851 | Expenditures | 97,410 | |||||||
10/02/2021 | OWN/2020-21/R/1179 | Direct Receipts | 5,499 | 27/02/2021 | OWN/2020-21/P/825 | Expenditures | 3,220 | |||||||
10/02/2021 | OWN/2020-21/R/1180 | Direct Receipts | 8,554 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1181 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1182 | Direct Receipts | 4,181 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1183 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1184 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1185 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1459 | Direct Receipts | 6,950 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1460 | Direct Receipts | 158 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1461 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1186 | Direct Receipts | 758,830 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1187 | Direct Receipts | 8,750 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1188 | Direct Receipts | 8,750 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1189 | Direct Receipts | 18,600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1190 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1191 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1192 | Direct Receipts | 1,641 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1193 | Direct Receipts | 80 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1194 | Direct Receipts | 80 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1195 | Direct Receipts | 4,500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1196 | Direct Receipts | 6,647 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1462 | Direct Receipts | 14,700 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1463 | Direct Receipts | 332 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1783 | Direct Receipts | 81,538 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/1784 | Direct Receipts | 337,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1197 | Direct Receipts | 381,887 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1198 | Direct Receipts | 3,180 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1199 | Direct Receipts | 3,180 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1200 | Direct Receipts | 9,825 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1201 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1202 | Direct Receipts | 1,195 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1203 | Direct Receipts | 60 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1204 | Direct Receipts | 60 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1464 | Direct Receipts | 6,325 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1465 | Direct Receipts | 91 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1466 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/1467 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1205 | Direct Receipts | 485,672 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1206 | Direct Receipts | 4,250 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1207 | Direct Receipts | 4,250 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1208 | Direct Receipts | 7,728 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1209 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1210 | Direct Receipts | 2,179 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1211 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1212 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1607 | Direct Receipts | 3,980 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1608 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1609 | Direct Receipts | 4,560 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1213 | Direct Receipts | 685,207 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1214 | Direct Receipts | 8,090 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1215 | Direct Receipts | 8,090 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1216 | Direct Receipts | 16,509 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1217 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1218 | Direct Receipts | 936 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1219 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1220 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1221 | Direct Receipts | 24 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1610 | Direct Receipts | 3,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1611 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/1612 | Direct Receipts | 17,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1255 | Direct Receipts | 443,319 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1256 | Direct Receipts | 3,930 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1257 | Direct Receipts | 3,930 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1258 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1267 | Direct Receipts | 3,560 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1268 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1613 | Direct Receipts | 2,608 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1259 | Direct Receipts | 262,044 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1260 | Direct Receipts | 2,970 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1261 | Direct Receipts | 2,970 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1262 | Direct Receipts | 3,148 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1263 | Direct Receipts | 5,348 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1264 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1265 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1266 | Direct Receipts | 23 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1614 | Direct Receipts | 7,430 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1615 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1616 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/1617 | Direct Receipts | 400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1679 | Direct Receipts | 480 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1680 | Direct Receipts | 53,418 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1681 | Direct Receipts | 480 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/1682 | Direct Receipts | 1,301 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1618 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1619 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1683 | Direct Receipts | 238,683 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1684 | Direct Receipts | 2,090 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1685 | Direct Receipts | 2,090 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1686 | Direct Receipts | 6,097 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1687 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1688 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1689 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1690 | Direct Receipts | 13,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1620 | Direct Receipts | 7,794 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1621 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1622 | Direct Receipts | 1,470 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1623 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1691 | Direct Receipts | 433,760 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1692 | Direct Receipts | 4,470 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1693 | Direct Receipts | 4,470 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1694 | Direct Receipts | 12,673 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1695 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1696 | Direct Receipts | 7,481 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1697 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1698 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1699 | Direct Receipts | 2 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1624 | Direct Receipts | 16,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1625 | Direct Receipts | 682 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1626 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1700 | Direct Receipts | 361,696 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1701 | Direct Receipts | 3,295 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1702 | Direct Receipts | 3,360 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1703 | Direct Receipts | 9,598 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1704 | Direct Receipts | 1,345 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1705 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1706 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1707 | Direct Receipts | 1 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1792 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1627 | Direct Receipts | 7,362 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1628 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1708 | Direct Receipts | 420,671 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1709 | Direct Receipts | 3,740 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1710 | Direct Receipts | 3,740 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1711 | Direct Receipts | 12,446 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1712 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1713 | Direct Receipts | 1,850 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1714 | Direct Receipts | 5,734 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1715 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1716 | Direct Receipts | 220 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1717 | Direct Receipts | 5 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1718 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1500 | Direct Receipts | 1,613 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1501 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1502 | Direct Receipts | 55,055 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1503 | Direct Receipts | 66,295 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1504 | Direct Receipts | 10,852 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1505 | Direct Receipts | 68,733 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1580 | Direct Receipts | 104,254 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1581 | Direct Receipts | 458,109 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1582 | Direct Receipts | 601,548 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1583 | Direct Receipts | 67,304 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1584 | Direct Receipts | 17,829 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1585 | Direct Receipts | 1,397,946 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1586 | Direct Receipts | 54,553 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1629 | Direct Receipts | 5,173 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1630 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1719 | Direct Receipts | 299,701 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1720 | Direct Receipts | 3,250 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1721 | Direct Receipts | 3,250 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1722 | Direct Receipts | 4,714 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1631 | Direct Receipts | 8,188 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1632 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1633 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1723 | Direct Receipts | 89,990 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1724 | Direct Receipts | 880 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1725 | Direct Receipts | 880 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1726 | Direct Receipts | 615 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1732 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1733 | Direct Receipts | 4,709 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1734 | Direct Receipts | 160 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1735 | Direct Receipts | 160 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/1736 | Direct Receipts | 79 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1727 | Direct Receipts | 20,842 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1728 | Direct Receipts | 320 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1729 | Direct Receipts | 320 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1731 | Direct Receipts | 458 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1745 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1746 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1747 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1748 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1749 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1750 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1751 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1752 | Direct Receipts | 9,380 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1753 | Direct Receipts | 23,570 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1754 | Direct Receipts | 22,315 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1755 | Direct Receipts | 23,735 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1756 | Direct Receipts | 2,044 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1757 | Direct Receipts | 91,959 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1758 | Direct Receipts | 66,119 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1759 | Direct Receipts | 106,843 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1760 | Direct Receipts | 90,939 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1761 | Direct Receipts | 119,177 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1762 | Direct Receipts | 83,289 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1763 | Direct Receipts | 65,495 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1764 | Direct Receipts | 87,247 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1765 | Direct Receipts | 178,993 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1766 | Direct Receipts | 51,572 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1767 | Direct Receipts | 57,952 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1768 | Direct Receipts | 92,042 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1769 | Direct Receipts | 130,714 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1770 | Direct Receipts | 75,270 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1771 | Direct Receipts | 52,910 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1772 | Direct Receipts | 113,874 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1773 | Direct Receipts | 77,579 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1774 | Direct Receipts | 149,692 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1775 | Direct Receipts | 16,091 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1776 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1777 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1778 | Direct Receipts | 2,852 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1779 | Direct Receipts | 749,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/1793 | Direct Receipts | 3,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:38:11 PM. |