Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | OWN/2020-21/R/1464 | Direct Receipts | 20,000 | 01/03/2021 | OWN/2020-21/P/458 | Expenditures | 3,890 | 01/03/2021 | OWN/2020-21/C/374 | 24,000 | ||||
01/03/2021 | OWN/2020-21/R/1468 | Direct Receipts | 47,291 | 01/03/2021 | OWN/2020-21/P/459 | Expenditures | 15,460 | 01/03/2021 | OWN/2020-21/C/376 | 56,890 | ||||
01/03/2021 | OWN/2020-21/R/1469 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/460 | Expenditures | 4,977 | 01/03/2021 | OWN/2020-21/C/390 | 225 | ||||
01/03/2021 | OWN/2020-21/R/1470 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/462 | Expenditures | 5,000 | 02/03/2021 | OWN/2020-21/C/375 | 5,586 | ||||
01/03/2021 | OWN/2020-21/R/1471 | Direct Receipts | 233 | 01/03/2021 | OWN/2020-21/P/463 | Expenditures | 7,684 | 02/03/2021 | OWN/2020-21/C/377 | 41,051 | ||||
01/03/2021 | OWN/2020-21/R/1472 | Direct Receipts | 300 | 01/03/2021 | OWN/2020-21/P/464 | Expenditures | 11,090 | 03/03/2021 | OWN/2020-21/C/378 | 14,000 | ||||
01/03/2021 | OWN/2020-21/R/1473 | Direct Receipts | 3,270 | 09/03/2021 | OWN/2020-21/P/471 | Expenditures | 40,000 | 03/03/2021 | OWN/2020-21/C/379 | 50,064 | ||||
01/03/2021 | OWN/2020-21/R/1474 | Direct Receipts | 135 | 09/03/2021 | OWN/2020-21/P/472 | Expenditures | 227,500 | 03/03/2021 | OWN/2020-21/C/380 | 8,240 | ||||
01/03/2021 | OWN/2020-21/R/1475 | Direct Receipts | 1,650 | 12/03/2021 | OWN/2020-21/P/465 | Expenditures | 14,992 | 03/03/2021 | OWN/2020-21/C/381 | 18,145 | ||||
01/03/2021 | OWN/2020-21/R/1477 | Direct Receipts | 1,390 | 12/03/2021 | OWN/2020-21/P/466 | Expenditures | 4,050 | 03/03/2021 | OWN/2020-21/C/382 | 1,167 | ||||
01/03/2021 | OWN/2020-21/R/1503 | Direct Receipts | 225 | 12/03/2021 | OWN/2020-21/P/467 | Expenditures | 1,851 | 04/03/2021 | OWN/2020-21/C/384 | 9,000 | ||||
02/03/2021 | OWN/2020-21/R/1465 | Direct Receipts | 1,586 | 12/03/2021 | OWN/2020-21/P/468 | Expenditures | 899 | 04/03/2021 | OWN/2020-21/C/393 | 55,385 | ||||
02/03/2021 | OWN/2020-21/R/1466 | Direct Receipts | 4,000 | 12/03/2021 | OWN/2020-21/P/469 | Expenditures | 5,000 | 05/03/2021 | OWN/2020-21/C/385 | 25,544 | ||||
02/03/2021 | OWN/2020-21/R/1476 | Direct Receipts | 38,752 | 12/03/2021 | OWN/2020-21/P/470 | Expenditures | 51,993 | 05/03/2021 | OWN/2020-21/C/394 | 30,416 | ||||
02/03/2021 | OWN/2020-21/R/1478 | Direct Receipts | 1,390 | 12/03/2021 | OWN/2020-21/P/473 | Expenditures | 76,723 | 05/03/2021 | OWN/2020-21/C/395 | 22,668 | ||||
02/03/2021 | OWN/2020-21/R/1479 | Direct Receipts | 356 | 12/03/2021 | OWN/2020-21/P/474 | Expenditures | 14,000 | 06/03/2021 | OWN/2020-21/C/386 | 25,350 | ||||
02/03/2021 | OWN/2020-21/R/1480 | Direct Receipts | 100 | 12/03/2021 | OWN/2020-21/P/475 | Expenditures | 4,000 | 06/03/2021 | OWN/2020-21/C/391 | 600 | ||||
02/03/2021 | OWN/2020-21/R/1481 | Direct Receipts | 190 | 12/03/2021 | OWN/2020-21/P/476 | Expenditures | 19,001 | 06/03/2021 | OWN/2020-21/C/396 | 15,970 | ||||
02/03/2021 | OWN/2020-21/R/1482 | Direct Receipts | 40 | 12/03/2021 | OWN/2020-21/P/477 | Expenditures | 9,700 | 06/03/2021 | OWN/2020-21/C/397 | 22,009 | ||||
03/03/2021 | OWN/2020-21/R/1483 | Direct Receipts | 2,000 | 15/03/2021 | OWN/2020-21/P/480 | Expenditures | 54,190 | 08/03/2021 | OWN/2020-21/C/387 | 17,650 | ||||
03/03/2021 | OWN/2020-21/R/1484 | Direct Receipts | 12,000 | 16/03/2021 | OWN/2020-21/P/481 | Expenditures | 31,500 | 08/03/2021 | OWN/2020-21/C/398 | 116,871 | ||||
03/03/2021 | OWN/2020-21/R/1485 | Direct Receipts | 50,733 | 17/03/2021 | OWN/2020-21/P/484 | Expenditures | 150,000 | 09/03/2021 | OWN/2020-21/C/388 | 10,031 | ||||
03/03/2021 | OWN/2020-21/R/1486 | Direct Receipts | 1,590 | 18/03/2021 | OWN/2020-21/P/482 | Expenditures | 7,060 | 09/03/2021 | OWN/2020-21/C/399 | 27,873 | ||||
03/03/2021 | OWN/2020-21/R/1487 | Direct Receipts | 1,590 | 18/03/2021 | OWN/2020-21/P/483 | Expenditures | 17,431 | 09/03/2021 | OWN/2020-21/C/400 | 13,141 | ||||
03/03/2021 | OWN/2020-21/R/1488 | Direct Receipts | 402 | 18/03/2021 | OWN/2020-21/P/485 | Expenditures | 15,510 | 10/03/2021 | OWN/2020-21/C/389 | 11,200 | ||||
03/03/2021 | OWN/2020-21/R/1489 | Direct Receipts | 100 | 18/03/2021 | OWN/2020-21/P/486 | Expenditures | 3,460 | 10/03/2021 | OWN/2020-21/C/401 | 35,670 | ||||
03/03/2021 | OWN/2020-21/R/1490 | Direct Receipts | 2,050 | 18/03/2021 | OWN/2020-21/P/487 | Expenditures | 3,420 | 10/03/2021 | OWN/2020-21/C/402 | 4,815 | ||||
04/03/2021 | OWN/2020-21/R/1492 | Direct Receipts | 9,000 | 18/03/2021 | OWN/2020-21/P/488 | Expenditures | 11,849 | 12/03/2021 | OWN/2020-21/C/392 | 550 | ||||
04/03/2021 | OWN/2020-21/R/1506 | Direct Receipts | 50,046 | 19/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 1,709,263 | 12/03/2021 | OWN/2020-21/C/403 | 15,669 | ||||
04/03/2021 | OWN/2020-21/R/1507 | Direct Receipts | 1,240 | 23/03/2021 | OWN/2020-21/P/530 | Expenditures | 198,797 | 13/03/2021 | OWN/2020-21/C/404 | 8,971 | ||||
04/03/2021 | OWN/2020-21/R/1508 | Direct Receipts | 1,240 | 23/03/2021 | OWN/2020-21/P/531 | Expenditures | 642,911 | 13/03/2021 | OWN/2020-21/C/405 | 21,652 | ||||
04/03/2021 | OWN/2020-21/R/1509 | Direct Receipts | 99 | 24/03/2021 | OWN/2020-21/P/490 | Expenditures | 731 | 15/03/2021 | OWN/2020-21/C/406 | 181,614 | ||||
04/03/2021 | OWN/2020-21/R/1510 | Direct Receipts | 2,700 | 24/03/2021 | OWN/2020-21/P/491 | Expenditures | 36,561 | 15/03/2021 | OWN/2020-21/C/413 | 41,800 | ||||
04/03/2021 | OWN/2020-21/R/1511 | Direct Receipts | 60 | 24/03/2021 | OWN/2020-21/P/504 | Expenditures | 250,000 | 15/03/2021 | OWN/2020-21/C/417 | 825 | ||||
05/03/2021 | OWN/2020-21/R/1493 | Direct Receipts | 1,544 | 24/03/2021 | OWN/2020-21/P/505 | Expenditures | 14,448 | 16/03/2021 | OWN/2020-21/C/408 | 51,145 | ||||
05/03/2021 | OWN/2020-21/R/1494 | Direct Receipts | 24,000 | 24/03/2021 | OWN/2020-21/P/506 | Expenditures | 4,000 | 16/03/2021 | OWN/2020-21/C/414 | 18,645 | ||||
05/03/2021 | OWN/2020-21/R/1512 | Direct Receipts | 57,409 | 24/03/2021 | OWN/2020-21/P/507 | Expenditures | 280,959 | 17/03/2021 | OWN/2020-21/C/409 | 40,792 | ||||
05/03/2021 | OWN/2020-21/R/1513 | Direct Receipts | 1,530 | 24/03/2021 | OWN/2020-21/P/508 | Expenditures | 5,406 | 17/03/2021 | OWN/2020-21/C/410 | 17,330 | ||||
05/03/2021 | OWN/2020-21/R/1514 | Direct Receipts | 1,555 | 24/03/2021 | OWN/2020-21/P/509 | Expenditures | 5,406 | 17/03/2021 | OWN/2020-21/C/415 | 14,300 | ||||
05/03/2021 | OWN/2020-21/R/1515 | Direct Receipts | 711 | 24/03/2021 | OWN/2020-21/P/510 | Expenditures | 2,703 | 17/03/2021 | OWN/2020-21/C/419 | 3,578 | ||||
05/03/2021 | OWN/2020-21/R/1517 | Direct Receipts | 140 | 24/03/2021 | OWN/2020-21/P/511 | Expenditures | 2,703 | 18/03/2021 | OWN/2020-21/C/411 | 47,436 | ||||
05/03/2021 | OWN/2020-21/R/1518 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/512 | Expenditures | 11,814 | 18/03/2021 | OWN/2020-21/C/412 | 1,650 | ||||
06/03/2021 | OWN/2020-21/R/1495 | Direct Receipts | 1,600 | 25/03/2021 | OWN/2020-21/P/492 | Expenditures | 1,700 | 18/03/2021 | OWN/2020-21/C/416 | 11,600 | ||||
06/03/2021 | OWN/2020-21/R/1496 | Direct Receipts | 23,750 | 25/03/2021 | OWN/2020-21/P/513 | Expenditures | 1,340 | 19/03/2021 | OWN/2020-21/C/418 | 45,578 | ||||
06/03/2021 | OWN/2020-21/R/1504 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/514 | Expenditures | 46,197 | 19/03/2021 | OWN/2020-21/C/420 | 3,808 | ||||
06/03/2021 | OWN/2020-21/R/1520 | Direct Receipts | 32,173 | 26/03/2021 | OWN/2020-21/P/515 | Expenditures | 5,000 | 19/03/2021 | OWN/2020-21/C/421 | 16,055 | ||||
06/03/2021 | OWN/2020-21/R/1521 | Direct Receipts | 1,300 | 26/03/2021 | OWN/2020-21/P/516 | Expenditures | 5,550 | 19/03/2021 | OWN/2020-21/C/422 | 7 | ||||
06/03/2021 | OWN/2020-21/R/1522 | Direct Receipts | 1,300 | 26/03/2021 | OWN/2020-21/P/517 | Expenditures | 2,700 | 19/03/2021 | OWN/2020-21/C/452 | 36,440 | ||||
06/03/2021 | OWN/2020-21/R/1523 | Direct Receipts | 880 | 26/03/2021 | OWN/2020-21/P/518 | Expenditures | 7,200 | 19/03/2021 | OWN/2020-21/C/453 | 3,808 | ||||
06/03/2021 | OWN/2020-21/R/1524 | Direct Receipts | 2,730 | 26/03/2021 | OWN/2020-21/P/519 | Expenditures | 10,000 | 19/03/2021 | OWN/2020-21/C/454 | 17,797 | ||||
08/03/2021 | OWN/2020-21/R/1497 | Direct Receipts | 650 | 26/03/2021 | OWN/2020-21/P/520 | Expenditures | 100,000 | 20/03/2021 | OWN/2020-21/C/423 | 2,400 | ||||
08/03/2021 | OWN/2020-21/R/1498 | Direct Receipts | 17,000 | 27/03/2021 | OWN/2020-21/P/493 | Expenditures | 92,810 | 20/03/2021 | OWN/2020-21/C/450 | 10,221 | ||||
08/03/2021 | OWN/2020-21/R/1525 | Direct Receipts | 110,318 | 27/03/2021 | OWN/2020-21/P/494 | Expenditures | 14,000 | 20/03/2021 | OWN/2020-21/C/451 | 21,055 | ||||
08/03/2021 | OWN/2020-21/R/1526 | Direct Receipts | 1,720 | 27/03/2021 | OWN/2020-21/P/495 | Expenditures | 4,800 | 22/03/2021 | OWN/2020-21/C/424 | 12,000 | ||||
08/03/2021 | OWN/2020-21/R/1527 | Direct Receipts | 1,720 | 27/03/2021 | OWN/2020-21/P/521 | Expenditures | 16,300 | 22/03/2021 | OWN/2020-21/C/449 | 132,000 | ||||
08/03/2021 | OWN/2020-21/R/1528 | Direct Receipts | 278 | 27/03/2021 | OWN/2020-21/P/522 | Expenditures | 455,000 | 23/03/2021 | OWN/2020-21/C/427 | 12,000 | ||||
08/03/2021 | OWN/2020-21/R/1529 | Direct Receipts | 100 | 27/03/2021 | OWN/2020-21/P/523 | Expenditures | 14,000 | 23/03/2021 | OWN/2020-21/C/448 | 12,107 | ||||
09/03/2021 | OWN/2020-21/R/1499 | Direct Receipts | 400 | 27/03/2021 | OWN/2020-21/P/524 | Expenditures | 29,746 | 24/03/2021 | OWN/2020-21/C/425 | 250,000 | ||||
09/03/2021 | OWN/2020-21/R/1500 | Direct Receipts | 9,631 | 30/03/2021 | OWN/2020-21/P/489 | Expenditures | 22,462 | 24/03/2021 | OWN/2020-21/C/428 | 27,400 | ||||
09/03/2021 | OWN/2020-21/R/1530 | Direct Receipts | 38,084 | 30/03/2021 | OWN/2020-21/P/525 | Expenditures | 24,000 | 24/03/2021 | OWN/2020-21/C/447 | 2,096 | ||||
09/03/2021 | OWN/2020-21/R/1531 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/526 | Expenditures | 27,300 | 25/03/2021 | OWN/2020-21/C/429 | 18,845 | ||||
09/03/2021 | OWN/2020-21/R/1533 | Direct Receipts | 1,200 | 31/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 47,696 | 25/03/2021 | OWN/2020-21/C/445 | 37,219 | ||||
09/03/2021 | OWN/2020-21/R/1534 | Direct Receipts | 138 | 31/03/2021 | OWN/2020-21/P/496 | Expenditures | 3,383 | 26/03/2021 | OWN/2020-21/C/430 | 15,800 | ||||
09/03/2021 | OWN/2020-21/R/1535 | Direct Receipts | 180 | 31/03/2021 | OWN/2020-21/P/497 | Expenditures | 51,993 | 26/03/2021 | OWN/2020-21/C/443 | 45,550 | ||||
10/03/2021 | OWN/2020-21/R/1501 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/498 | Expenditures | 11,849 | 26/03/2021 | OWN/2020-21/C/444 | 17,325 | ||||
10/03/2021 | OWN/2020-21/R/1502 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/499 | Expenditures | 20,000 | 27/03/2021 | OWN/2020-21/C/440 | 1,306 | ||||
10/03/2021 | OWN/2020-21/R/1536 | Direct Receipts | 36,854 | 31/03/2021 | OWN/2020-21/P/500 | Expenditures | 20,000 | 27/03/2021 | OWN/2020-21/C/441 | 500,000 | ||||
10/03/2021 | OWN/2020-21/R/1537 | Direct Receipts | 1,220 | 31/03/2021 | OWN/2020-21/P/501 | Expenditures | 52,000 | 27/03/2021 | OWN/2020-21/C/442 | 23,563 | ||||
10/03/2021 | OWN/2020-21/R/1538 | Direct Receipts | 143 | 31/03/2021 | OWN/2020-21/P/502 | Expenditures | 18,000 | 28/03/2021 | OWN/2020-21/C/439 | 13,872 | ||||
10/03/2021 | OWN/2020-21/R/1539 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/503 | Expenditures | 7,000 | 29/03/2021 | OWN/2020-21/C/438 | 3,341 | ||||
10/03/2021 | OWN/2020-21/R/1540 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/527 | Expenditures | 100,000 | 30/03/2021 | OWN/2020-21/C/426 | 75 | ||||
10/03/2021 | OWN/2020-21/R/1549 | Direct Receipts | 1,220 | 31/03/2021 | OWN/2020-21/P/528 | Expenditures | 169,653 | 30/03/2021 | OWN/2020-21/C/431 | 52,400 | ||||
12/03/2021 | OWN/2020-21/R/1505 | Direct Receipts | 550 | 31/03/2021 | OWN/2020-21/P/529 | Expenditures | 90 | 30/03/2021 | OWN/2020-21/C/436 | 199,002 | ||||
12/03/2021 | OWN/2020-21/R/1541 | Direct Receipts | 81,096 | 31/03/2021 | OWN/2020-21/P/532 | Expenditures | 59,547 | 30/03/2021 | OWN/2020-21/C/437 | 18,733 | ||||
12/03/2021 | OWN/2020-21/R/1542 | Direct Receipts | 1,560 | Expenditures | 31/03/2021 | OWN/2020-21/C/432 | 31,233 | |||||||
12/03/2021 | OWN/2020-21/R/1543 | Direct Receipts | 1,560 | Expenditures | 31/03/2021 | OWN/2020-21/C/433 | 115,527 | |||||||
12/03/2021 | OWN/2020-21/R/1544 | Direct Receipts | 863 | Expenditures | 31/03/2021 | OWN/2020-21/C/434 | 7,425 | |||||||
12/03/2021 | OWN/2020-21/R/1545 | Direct Receipts | 120 | Expenditures | 31/03/2021 | OWN/2020-21/C/435 | 9,893 | |||||||
12/03/2021 | OWN/2020-21/R/1546 | Direct Receipts | 320 | Expenditures | 31/03/2021 | OWN/2020-21/C/446 | 39,250 | |||||||
12/03/2021 | OWN/2020-21/R/1547 | Direct Receipts | 26,221 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1548 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1550 | Direct Receipts | 16,000 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/1551 | Direct Receipts | 21,260 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/1552 | Direct Receipts | 610 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/1553 | Direct Receipts | 610 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/1554 | Direct Receipts | 220 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/1555 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/1556 | Direct Receipts | 2,510 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/1557 | Direct Receipts | 9,366 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/1558 | Direct Receipts | 12,286 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/1580 | Direct Receipts | 800 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/1581 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1559 | Direct Receipts | 60,244 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1560 | Direct Receipts | 1,395 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1561 | Direct Receipts | 1,395 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1562 | Direct Receipts | 1,289 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1563 | Direct Receipts | 6,189 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1582 | Direct Receipts | 19,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1587 | Direct Receipts | 825 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1564 | Direct Receipts | 43,356 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1565 | Direct Receipts | 1,580 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1566 | Direct Receipts | 1,580 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1567 | Direct Receipts | 369 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1568 | Direct Receipts | 4,260 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1583 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1584 | Direct Receipts | 18,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1569 | Direct Receipts | 52,635 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1570 | Direct Receipts | 1,410 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1571 | Direct Receipts | 1,410 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1572 | Direct Receipts | 603 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1573 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1574 | Direct Receipts | 2,004 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1585 | Direct Receipts | 14,300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1575 | Direct Receipts | 45,978 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1576 | Direct Receipts | 1,210 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1577 | Direct Receipts | 1,210 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1578 | Direct Receipts | 508 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1579 | Direct Receipts | 80 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1586 | Direct Receipts | 11,600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1595 | Direct Receipts | 145 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1596 | Direct Receipts | 4,050 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1588 | Direct Receipts | 7 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1589 | Direct Receipts | 41,906 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1590 | Direct Receipts | 1,610 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1591 | Direct Receipts | 1,710 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1592 | Direct Receipts | 766 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1593 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1594 | Direct Receipts | 14,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1679 | Direct Receipts | 39,547 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1680 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1597 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1602 | Direct Receipts | 29,785 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1603 | Direct Receipts | 490 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1604 | Direct Receipts | 490 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1605 | Direct Receipts | 131 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1606 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1607 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1598 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1608 | Direct Receipts | 127,519 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1618 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1619 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1620 | Direct Receipts | 203 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1621 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1622 | Direct Receipts | 2,530 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1599 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1623 | Direct Receipts | 62,669 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1624 | Direct Receipts | 1,340 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1625 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1626 | Direct Receipts | 307 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1627 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1600 | Direct Receipts | 27,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1609 | Direct Receipts | 250,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1628 | Direct Receipts | 39,561 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1629 | Direct Receipts | 1,570 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1630 | Direct Receipts | 1,570 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1631 | Direct Receipts | 379 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1632 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1633 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1601 | Direct Receipts | 18,845 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1634 | Direct Receipts | 28,827 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1635 | Direct Receipts | 1,270 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1636 | Direct Receipts | 1,270 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1637 | Direct Receipts | 405 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1638 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1611 | Direct Receipts | 15,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1639 | Direct Receipts | 189,012 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1640 | Direct Receipts | 1,625 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1641 | Direct Receipts | 1,625 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1642 | Direct Receipts | 966 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1643 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1644 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/1612 | Direct Receipts | 16,800 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/1645 | Direct Receipts | 73,536 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/1646 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/1647 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/1648 | Direct Receipts | 1,165 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/1649 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/1650 | Direct Receipts | 3,756 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/1651 | Direct Receipts | 2,170 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/1678 | Direct Receipts | 329,381 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 17,544 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 3,066 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/1613 | Direct Receipts | 18,200 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/1652 | Direct Receipts | 35,907 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/1653 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/1654 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/1655 | Direct Receipts | 282 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/1656 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/1657 | Direct Receipts | 4,980 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/1614 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/1658 | Direct Receipts | 38,669 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/1659 | Direct Receipts | 790 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/1660 | Direct Receipts | 790 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/1661 | Direct Receipts | 260 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/1662 | Direct Receipts | 4,260 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1610 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1615 | Direct Receipts | 11,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1663 | Direct Receipts | 57,623 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1664 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1665 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1666 | Direct Receipts | 1,121 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1667 | Direct Receipts | 9,356 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1668 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,709,263 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 24,021 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 25,769 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 13,576 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1616 | Direct Receipts | 2,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1617 | Direct Receipts | 99,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1669 | Direct Receipts | 814 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1670 | Direct Receipts | 200,346 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1671 | Direct Receipts | 10,174 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1672 | Direct Receipts | 3,870 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1673 | Direct Receipts | 3,870 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1674 | Direct Receipts | 2,631 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1675 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1676 | Direct Receipts | 19,170 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1677 | Direct Receipts | 5,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:14:11 AM. |