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/1443 | Direct Receipts | 6,000 | 01/03/2021 | OWN/2020-21/P/694 | Expenditures | 89,231 | 01/03/2021 | OWN/2020-21/C/495 | 925,119 | ||||
01/03/2021 | OWN/2020-21/R/1444 | Direct Receipts | 65 | 01/03/2021 | OWN/2020-21/P/695 | Expenditures | 19,468 | 02/03/2021 | OWN/2020-21/C/496 | 59,475 | ||||
01/03/2021 | OWN/2020-21/R/1445 | Direct Receipts | 891,302 | 01/03/2021 | OWN/2020-21/P/696 | Expenditures | 510 | 03/03/2021 | OWN/2020-21/C/491 | 7,344 | ||||
01/03/2021 | OWN/2020-21/R/1446 | Direct Receipts | 15,775 | 01/03/2021 | OWN/2020-21/P/697 | Expenditures | 1,125 | 03/03/2021 | OWN/2020-21/C/497 | 77,751 | ||||
01/03/2021 | OWN/2020-21/R/1447 | Direct Receipts | 110 | 01/03/2021 | OWN/2020-21/P/773 | Expenditures | 12,850 | 04/03/2021 | OWN/2020-21/C/492 | 2,448 | ||||
01/03/2021 | OWN/2020-21/R/1448 | Direct Receipts | 110 | 01/03/2021 | OWN/2020-21/P/775 | Expenditures | 891,302 | 04/03/2021 | OWN/2020-21/C/498 | 97,314 | ||||
01/03/2021 | OWN/2020-21/R/1449 | Direct Receipts | 320 | 01/03/2021 | OWN/2020-21/P/776 | Expenditures | 623,843 | 05/03/2021 | OWN/2020-21/C/499 | 323,616 | ||||
02/03/2021 | OWN/2020-21/R/1450 | Direct Receipts | 7,500 | 01/03/2021 | OWN/2020-21/P/777 | Expenditures | 135,748 | 06/03/2021 | OWN/2020-21/C/500 | 657,457 | ||||
02/03/2021 | OWN/2020-21/R/1451 | Direct Receipts | 57,195 | 01/03/2021 | OWN/2020-21/P/778 | Expenditures | 6,719 | 06/03/2021 | OWN/2020-21/C/501 | 27,366 | ||||
02/03/2021 | OWN/2020-21/R/1452 | Direct Receipts | 420 | 01/03/2021 | OWN/2020-21/P/779 | Expenditures | 7,525 | 08/03/2021 | OWN/2020-21/C/502 | 136,872 | ||||
02/03/2021 | OWN/2020-21/R/1453 | Direct Receipts | 420 | 02/03/2021 | OWN/2020-21/P/706 | Expenditures | 100,000 | 09/03/2021 | OWN/2020-21/C/503 | 103,314 | ||||
02/03/2021 | OWN/2020-21/R/1454 | Direct Receipts | 1,228 | 03/03/2021 | OWN/2020-21/P/707 | Expenditures | 108,000 | 10/03/2021 | OWN/2020-21/C/504 | 111,957 | ||||
02/03/2021 | OWN/2020-21/R/1455 | Direct Receipts | 212 | 03/03/2021 | OWN/2020-21/P/708 | Expenditures | 107,797 | 12/03/2021 | OWN/2020-21/C/505 | 152,915 | ||||
03/03/2021 | OWN/2020-21/R/1435 | Direct Receipts | 7,200 | 03/03/2021 | OWN/2020-21/P/709 | Expenditures | 115,960 | 15/03/2021 | OWN/2020-21/C/506 | 863,552 | ||||
03/03/2021 | OWN/2020-21/R/1436 | Direct Receipts | 144 | 03/03/2021 | OWN/2020-21/P/710 | Expenditures | 6,900 | 16/03/2021 | OWN/2020-21/C/493 | 2,448 | ||||
03/03/2021 | OWN/2020-21/R/1456 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/711 | Expenditures | 5,400 | 16/03/2021 | OWN/2020-21/C/507 | 36,626 | ||||
03/03/2021 | OWN/2020-21/R/1457 | Direct Receipts | 700 | 03/03/2021 | OWN/2020-21/P/712 | Expenditures | 5,700 | 17/03/2021 | OWN/2020-21/C/494 | 2,448 | ||||
03/03/2021 | OWN/2020-21/R/1458 | Direct Receipts | 58,706 | 03/03/2021 | OWN/2020-21/P/713 | Expenditures | 5,700 | 17/03/2021 | OWN/2020-21/C/508 | 241,883 | ||||
03/03/2021 | OWN/2020-21/R/1459 | Direct Receipts | 215 | 03/03/2021 | OWN/2020-21/P/714 | Expenditures | 21,000 | 18/03/2021 | OWN/2020-21/C/509 | 47,561 | ||||
03/03/2021 | OWN/2020-21/R/1460 | Direct Receipts | 620 | 03/03/2021 | OWN/2020-21/P/715 | Expenditures | 18,411 | 19/03/2021 | OWN/2020-21/C/510 | 259,706 | ||||
03/03/2021 | OWN/2020-21/R/1461 | Direct Receipts | 620 | 03/03/2021 | OWN/2020-21/P/716 | Expenditures | 344,579 | 19/03/2021 | OWN/2020-21/C/518 | 17,136 | ||||
03/03/2021 | OWN/2020-21/R/1462 | Direct Receipts | 1,745 | 03/03/2021 | OWN/2020-21/P/717 | Expenditures | 22,656 | 20/03/2021 | OWN/2020-21/C/511 | 940,601 | ||||
03/03/2021 | OWN/2020-21/R/1463 | Direct Receipts | 1,580 | 03/03/2021 | OWN/2020-21/P/718 | Expenditures | 28,800 | 22/03/2021 | OWN/2020-21/C/512 | 342,336 | ||||
04/03/2021 | OWN/2020-21/R/1437 | Direct Receipts | 2,400 | 03/03/2021 | OWN/2020-21/P/719 | Expenditures | 6,916 | 22/03/2021 | OWN/2020-21/C/519 | 7,344 | ||||
04/03/2021 | OWN/2020-21/R/1438 | Direct Receipts | 48 | 03/03/2021 | OWN/2020-21/P/720 | Expenditures | 141,600 | 23/03/2021 | OWN/2020-21/C/513 | 172,135 | ||||
04/03/2021 | OWN/2020-21/R/1464 | Direct Receipts | 92,944 | 03/03/2021 | OWN/2020-21/P/721 | Expenditures | 5,683 | 23/03/2021 | OWN/2020-21/C/520 | 7,344 | ||||
04/03/2021 | OWN/2020-21/R/1465 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/722 | Expenditures | 38,691 | 24/03/2021 | OWN/2020-21/C/514 | 110,752 | ||||
04/03/2021 | OWN/2020-21/R/1466 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/723 | Expenditures | 187,381 | 24/03/2021 | OWN/2020-21/C/521 | 4,896 | ||||
04/03/2021 | OWN/2020-21/R/1467 | Direct Receipts | 2,165 | 03/03/2021 | OWN/2020-21/P/724 | Expenditures | 96,318 | 25/03/2021 | OWN/2020-21/C/515 | 212,256 | ||||
04/03/2021 | OWN/2020-21/R/1468 | Direct Receipts | 705 | 04/03/2021 | OWN/2020-21/P/725 | Expenditures | 13,690 | 25/03/2021 | OWN/2020-21/C/522 | 7,344 | ||||
05/03/2021 | OWN/2020-21/R/1469 | Direct Receipts | 1,500 | 05/03/2021 | OWN/2020-21/P/698 | Expenditures | 18,585 | 26/03/2021 | OWN/2020-21/C/516 | 28,092 | ||||
05/03/2021 | OWN/2020-21/R/1470 | Direct Receipts | 303,685 | 05/03/2021 | OWN/2020-21/P/699 | Expenditures | 2,808 | 30/03/2021 | OWN/2020-21/C/517 | 307,894 | ||||
05/03/2021 | OWN/2020-21/R/1471 | Direct Receipts | 1,621 | 05/03/2021 | OWN/2020-21/P/726 | Expenditures | 61,860 | 31/03/2021 | OWN/2020-21/C/525 | 14,688 | ||||
05/03/2021 | OWN/2020-21/R/1472 | Direct Receipts | 1,621 | 05/03/2021 | OWN/2020-21/P/727 | Expenditures | 48,646 | 31/03/2021 | OWN/2020-21/C/526 | 237,453 | ||||
05/03/2021 | OWN/2020-21/R/1473 | Direct Receipts | 9,180 | 05/03/2021 | OWN/2020-21/P/728 | Expenditures | 5,074 | |||||||
05/03/2021 | OWN/2020-21/R/1474 | Direct Receipts | 7,509 | 05/03/2021 | OWN/2020-21/P/729 | Expenditures | 25,000 | |||||||
06/03/2021 | OWN/2020-21/R/1475 | Direct Receipts | 709,915 | 05/03/2021 | OWN/2020-21/P/730 | Expenditures | 37,500 | |||||||
06/03/2021 | OWN/2020-21/R/1476 | Direct Receipts | 593 | 05/03/2021 | OWN/2020-21/P/731 | Expenditures | 99,586 | |||||||
06/03/2021 | OWN/2020-21/R/1477 | Direct Receipts | 593 | 05/03/2021 | OWN/2020-21/P/732 | Expenditures | 1,265,563 | |||||||
06/03/2021 | OWN/2020-21/R/1478 | Direct Receipts | 15,819 | 07/03/2021 | OWN/2020-21/P/733 | Expenditures | 1,180 | |||||||
06/03/2021 | OWN/2020-21/R/1479 | Direct Receipts | 4,237 | 08/03/2021 | OWN/2020-21/P/734 | Expenditures | 86,190 | |||||||
07/03/2021 | OWN/2020-21/R/1480 | Direct Receipts | 18,000 | 08/03/2021 | OWN/2020-21/P/735 | Expenditures | 84,000 | |||||||
08/03/2021 | OWN/2020-21/R/1481 | Direct Receipts | 1,500 | 08/03/2021 | OWN/2020-21/P/736 | Expenditures | 6,594 | |||||||
08/03/2021 | OWN/2020-21/R/1482 | Direct Receipts | 135,833 | 09/03/2021 | OWN/2020-21/P/700 | Expenditures | 158,327 | |||||||
08/03/2021 | OWN/2020-21/R/1483 | Direct Receipts | 290 | 12/03/2021 | OWN/2020-21/P/701 | Expenditures | 649 | |||||||
08/03/2021 | OWN/2020-21/R/1484 | Direct Receipts | 290 | 12/03/2021 | OWN/2020-21/P/702 | Expenditures | 283,580 | |||||||
08/03/2021 | OWN/2020-21/R/1485 | Direct Receipts | 1,797 | 12/03/2021 | OWN/2020-21/P/703 | Expenditures | 11,620 | |||||||
09/03/2021 | OWN/2020-21/R/1486 | Direct Receipts | 91,397 | 12/03/2021 | OWN/2020-21/P/737 | Expenditures | 649 | |||||||
09/03/2021 | OWN/2020-21/R/1487 | Direct Receipts | 550 | 12/03/2021 | OWN/2020-21/P/738 | Expenditures | 3,776 | |||||||
09/03/2021 | OWN/2020-21/R/1488 | Direct Receipts | 550 | 12/03/2021 | OWN/2020-21/P/739 | Expenditures | 5,150 | |||||||
09/03/2021 | OWN/2020-21/R/1489 | Direct Receipts | 4,443 | 12/03/2021 | OWN/2020-21/P/740 | Expenditures | 17,500 | |||||||
09/03/2021 | OWN/2020-21/R/1490 | Direct Receipts | 6,824 | 12/03/2021 | OWN/2020-21/P/741 | Expenditures | 64,448 | |||||||
10/03/2021 | OWN/2020-21/R/1491 | Direct Receipts | 42 | 12/03/2021 | OWN/2020-21/P/742 | Expenditures | 73,500 | |||||||
10/03/2021 | OWN/2020-21/R/1492 | Direct Receipts | 330 | 12/03/2021 | OWN/2020-21/P/743 | Expenditures | 49,560 | |||||||
10/03/2021 | OWN/2020-21/R/1493 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/744 | Expenditures | 351,900 | |||||||
10/03/2021 | OWN/2020-21/R/1494 | Direct Receipts | 86,265 | 12/03/2021 | OWN/2020-21/P/745 | Expenditures | 1,000,000 | |||||||
10/03/2021 | OWN/2020-21/R/1495 | Direct Receipts | 460 | 12/03/2021 | OWN/2020-21/P/746 | Expenditures | 66,250 | |||||||
10/03/2021 | OWN/2020-21/R/1496 | Direct Receipts | 460 | 12/03/2021 | OWN/2020-21/P/747 | Expenditures | 1,386,358 | |||||||
10/03/2021 | OWN/2020-21/R/1497 | Direct Receipts | 2,174 | 12/03/2021 | OWN/2020-21/P/748 | Expenditures | 593,903 | |||||||
10/03/2021 | OWN/2020-21/R/1498 | Direct Receipts | 1,310 | 12/03/2021 | OWN/2020-21/P/749 | Expenditures | 724,009 | |||||||
12/03/2021 | OWN/2020-21/R/1499 | Direct Receipts | 12,500 | 15/03/2021 | OWN/2020-21/P/750 | Expenditures | 266,104 | |||||||
12/03/2021 | OWN/2020-21/R/1500 | Direct Receipts | 138,130 | 15/03/2021 | OWN/2020-21/P/751 | Expenditures | 265,277 | |||||||
12/03/2021 | OWN/2020-21/R/1501 | Direct Receipts | 1,133 | 15/03/2021 | OWN/2020-21/P/752 | Expenditures | 599,648 | |||||||
12/03/2021 | OWN/2020-21/R/1502 | Direct Receipts | 1,133 | 16/03/2021 | OWN/2020-21/P/704 | Expenditures | 73,760 | |||||||
12/03/2021 | OWN/2020-21/R/1503 | Direct Receipts | 4,542 | 16/03/2021 | OWN/2020-21/P/705 | Expenditures | 5,664 | |||||||
12/03/2021 | OWN/2020-21/R/1504 | Direct Receipts | 5,105 | 16/03/2021 | OWN/2020-21/P/753 | Expenditures | 18,660 | |||||||
12/03/2021 | OWN/2020-21/R/1571 | Direct Receipts | 1,000,000 | 16/03/2021 | OWN/2020-21/P/754 | Expenditures | 15,600 | |||||||
13/03/2021 | OWN/2020-21/R/1505 | Direct Receipts | 4,000 | 16/03/2021 | OWN/2020-21/P/755 | Expenditures | 10,950 | |||||||
15/03/2021 | OWN/2020-21/R/1506 | Direct Receipts | 1,500 | 16/03/2021 | OWN/2020-21/P/756 | Expenditures | 12,170 | |||||||
15/03/2021 | OWN/2020-21/R/1507 | Direct Receipts | 851,723 | 19/03/2021 | OWN/2020-21/P/757 | Expenditures | 821,426 | |||||||
15/03/2021 | OWN/2020-21/R/1508 | Direct Receipts | 980 | 19/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,991,870 | |||||||
15/03/2021 | OWN/2020-21/R/1509 | Direct Receipts | 980 | 22/03/2021 | OWN/2020-21/P/759 | Expenditures | 78,293 | |||||||
15/03/2021 | OWN/2020-21/R/1510 | Direct Receipts | 39,158 | 22/03/2021 | OWN/2020-21/P/760 | Expenditures | 250,000 | |||||||
15/03/2021 | OWN/2020-21/R/1511 | Direct Receipts | 55,164 | 22/03/2021 | OWN/2020-21/P/761 | Expenditures | 155,000 | |||||||
16/03/2021 | OWN/2020-21/R/1439 | Direct Receipts | 2,400 | 22/03/2021 | OWN/2020-21/P/764 | Expenditures | 38,200 | |||||||
16/03/2021 | OWN/2020-21/R/1440 | Direct Receipts | 48 | 22/03/2021 | OWN/2020-21/P/769 | Expenditures | 300,000 | |||||||
16/03/2021 | OWN/2020-21/R/1512 | Direct Receipts | 72,391 | 22/03/2021 | OWN/2020-21/P/770 | Expenditures | 115,000 | |||||||
16/03/2021 | OWN/2020-21/R/1513 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/772 | Expenditures | 2,328 | |||||||
16/03/2021 | OWN/2020-21/R/1514 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/774 | Expenditures | 21,175 | |||||||
16/03/2021 | OWN/2020-21/R/1515 | Direct Receipts | 1,675 | 22/03/2021 | OWN/2020-21/P/780 | Expenditures | 8,499 | |||||||
16/03/2021 | OWN/2020-21/R/1516 | Direct Receipts | 507 | 22/03/2021 | OWN/2020-21/P/781 | Expenditures | 286,902 | |||||||
17/03/2021 | OWN/2020-21/R/1441 | Direct Receipts | 2,400 | 22/03/2021 | OWN/2020-21/P/782 | Expenditures | 37,320 | |||||||
17/03/2021 | OWN/2020-21/R/1442 | Direct Receipts | 48 | 22/03/2021 | OWN/2020-21/P/783 | Expenditures | 12,910 | |||||||
17/03/2021 | OWN/2020-21/R/1517 | Direct Receipts | 360 | 22/03/2021 | OWN/2020-21/P/784 | Expenditures | 9,996 | |||||||
17/03/2021 | OWN/2020-21/R/1518 | Direct Receipts | 3,000 | 22/03/2021 | OWN/2020-21/P/785 | Expenditures | 52,154 | |||||||
17/03/2021 | OWN/2020-21/R/1519 | Direct Receipts | 143,892 | 24/03/2021 | OWN/2020-21/P/758 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/1520 | Direct Receipts | 620 | 24/03/2021 | OWN/2020-21/P/762 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/1521 | Direct Receipts | 620 | 24/03/2021 | OWN/2020-21/P/763 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/1522 | Direct Receipts | 3,299 | 24/03/2021 | OWN/2020-21/P/765 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/1523 | Direct Receipts | 963 | 24/03/2021 | OWN/2020-21/P/766 | Expenditures | 4,000 | |||||||
18/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 360 | 24/03/2021 | OWN/2020-21/P/767 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/1524 | Direct Receipts | 44 | 25/03/2021 | OWN/2020-21/P/768 | Expenditures | 249,322 | |||||||
18/03/2021 | OWN/2020-21/R/1525 | Direct Receipts | 106,555 | 25/03/2021 | OWN/2020-21/P/771 | Expenditures | 52,154 | |||||||
18/03/2021 | OWN/2020-21/R/1526 | Direct Receipts | 460 | 26/03/2021 | OWN/2020-21/P/786 | Expenditures | 71,000 | |||||||
18/03/2021 | OWN/2020-21/R/1527 | Direct Receipts | 460 | 26/03/2021 | OWN/2020-21/P/787 | Expenditures | 14,576 | |||||||
18/03/2021 | OWN/2020-21/R/1528 | Direct Receipts | 2,967 | 26/03/2021 | OWN/2020-21/P/788 | Expenditures | 11,000 | |||||||
18/03/2021 | OWN/2020-21/R/1529 | Direct Receipts | 2,034 | 26/03/2021 | OWN/2020-21/P/789 | Expenditures | 11,000 | |||||||
18/03/2021 | OWN/2020-21/R/1536 | Direct Receipts | 7,200 | 26/03/2021 | OWN/2020-21/P/790 | Expenditures | 11,000 | |||||||
18/03/2021 | OWN/2020-21/R/1537 | Direct Receipts | 144 | 26/03/2021 | OWN/2020-21/P/791 | Expenditures | 11,000 | |||||||
18/03/2021 | OWN/2020-21/R/1577 | Direct Receipts | 45,780 | 26/03/2021 | OWN/2020-21/P/792 | Expenditures | 11,000 | |||||||
19/03/2021 | OWN/2020-21/R/1530 | Direct Receipts | 10 | 26/03/2021 | OWN/2020-21/P/793 | Expenditures | 11,000 | |||||||
19/03/2021 | OWN/2020-21/R/1531 | Direct Receipts | 135,177 | 26/03/2021 | OWN/2020-21/P/794 | Expenditures | 11,000 | |||||||
19/03/2021 | OWN/2020-21/R/1532 | Direct Receipts | 1,305 | 26/03/2021 | OWN/2020-21/P/795 | Expenditures | 11,000 | |||||||
19/03/2021 | OWN/2020-21/R/1533 | Direct Receipts | 1,305 | 26/03/2021 | OWN/2020-21/P/796 | Expenditures | 11,000 | |||||||
19/03/2021 | OWN/2020-21/R/1534 | Direct Receipts | 3,599 | 26/03/2021 | OWN/2020-21/P/797 | Expenditures | 11,000 | |||||||
19/03/2021 | OWN/2020-21/R/1535 | Direct Receipts | 3,071 | 26/03/2021 | OWN/2020-21/P/798 | Expenditures | 11,000 | |||||||
19/03/2021 | OWN/2020-21/R/1538 | Direct Receipts | 9,600 | 26/03/2021 | OWN/2020-21/P/799 | Expenditures | 11,000 | |||||||
19/03/2021 | OWN/2020-21/R/1539 | Direct Receipts | 192 | 26/03/2021 | OWN/2020-21/P/800 | Expenditures | 11,000 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,991,870 | 26/03/2021 | OWN/2020-21/P/801 | Expenditures | 11,000 | |||||||
20/03/2021 | OWN/2020-21/R/1540 | Direct Receipts | 4,800 | 26/03/2021 | OWN/2020-21/P/802 | Expenditures | 11,000 | |||||||
20/03/2021 | OWN/2020-21/R/1541 | Direct Receipts | 96 | 26/03/2021 | OWN/2020-21/P/803 | Expenditures | 11,000 | |||||||
20/03/2021 | OWN/2020-21/R/1548 | Direct Receipts | 17,500 | 26/03/2021 | OWN/2020-21/P/804 | Expenditures | 11,000 | |||||||
20/03/2021 | OWN/2020-21/R/1549 | Direct Receipts | 886,165 | 26/03/2021 | OWN/2020-21/P/805 | Expenditures | 11,000 | |||||||
20/03/2021 | OWN/2020-21/R/1550 | Direct Receipts | 1,040 | 26/03/2021 | OWN/2020-21/P/806 | Expenditures | 11,000 | |||||||
20/03/2021 | OWN/2020-21/R/1551 | Direct Receipts | 1,040 | 26/03/2021 | OWN/2020-21/P/807 | Expenditures | 11,000 | |||||||
20/03/2021 | OWN/2020-21/R/1552 | Direct Receipts | 2,872 | 26/03/2021 | OWN/2020-21/P/808 | Expenditures | 11,000 | |||||||
20/03/2021 | OWN/2020-21/R/1553 | Direct Receipts | 1,713 | 26/03/2021 | OWN/2020-21/P/809 | Expenditures | 11,000 | |||||||
21/03/2021 | OWN/2020-21/R/1554 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/810 | Expenditures | 11,000 | |||||||
22/03/2021 | OWN/2020-21/R/1542 | Direct Receipts | 4,800 | 26/03/2021 | OWN/2020-21/P/811 | Expenditures | 7,300 | |||||||
22/03/2021 | OWN/2020-21/R/1543 | Direct Receipts | 96 | 26/03/2021 | OWN/2020-21/P/812 | Expenditures | 7,300 | |||||||
22/03/2021 | OWN/2020-21/R/1555 | Direct Receipts | 3,500 | 26/03/2021 | OWN/2020-21/P/813 | Expenditures | 7,300 | |||||||
22/03/2021 | OWN/2020-21/R/1556 | Direct Receipts | 304,355 | 26/03/2021 | OWN/2020-21/P/814 | Expenditures | 7,300 | |||||||
22/03/2021 | OWN/2020-21/R/1557 | Direct Receipts | 1,838 | 26/03/2021 | OWN/2020-21/P/815 | Expenditures | 7,300 | |||||||
22/03/2021 | OWN/2020-21/R/1558 | Direct Receipts | 1,838 | 26/03/2021 | OWN/2020-21/P/816 | Expenditures | 7,300 | |||||||
22/03/2021 | OWN/2020-21/R/1559 | Direct Receipts | 7,893 | 26/03/2021 | OWN/2020-21/P/818 | Expenditures | 7,300 | |||||||
22/03/2021 | OWN/2020-21/R/1560 | Direct Receipts | 6,912 | 26/03/2021 | OWN/2020-21/P/821 | Expenditures | 7,300 | |||||||
23/03/2021 | OWN/2020-21/R/1544 | Direct Receipts | 4,800 | 26/03/2021 | OWN/2020-21/P/822 | Expenditures | 7,300 | |||||||
23/03/2021 | OWN/2020-21/R/1545 | Direct Receipts | 96 | 26/03/2021 | OWN/2020-21/P/823 | Expenditures | 7,300 | |||||||
23/03/2021 | OWN/2020-21/R/1561 | Direct Receipts | 161,680 | 26/03/2021 | OWN/2020-21/P/824 | Expenditures | 7,300 | |||||||
23/03/2021 | OWN/2020-21/R/1562 | Direct Receipts | 1,460 | 26/03/2021 | OWN/2020-21/P/825 | Expenditures | 7,300 | |||||||
23/03/2021 | OWN/2020-21/R/1563 | Direct Receipts | 1,460 | 26/03/2021 | OWN/2020-21/P/826 | Expenditures | 7,300 | |||||||
23/03/2021 | OWN/2020-21/R/1564 | Direct Receipts | 3,504 | 26/03/2021 | OWN/2020-21/P/827 | Expenditures | 7,300 | |||||||
23/03/2021 | OWN/2020-21/R/1565 | Direct Receipts | 531 | 26/03/2021 | OWN/2020-21/P/828 | Expenditures | 7,300 | |||||||
24/03/2021 | OWN/2020-21/R/1546 | Direct Receipts | 4,800 | 26/03/2021 | OWN/2020-21/P/829 | Expenditures | 7,300 | |||||||
24/03/2021 | OWN/2020-21/R/1547 | Direct Receipts | 96 | 26/03/2021 | OWN/2020-21/P/830 | Expenditures | 7,300 | |||||||
24/03/2021 | OWN/2020-21/R/1566 | Direct Receipts | 103,241 | 26/03/2021 | OWN/2020-21/P/831 | Expenditures | 7,300 | |||||||
24/03/2021 | OWN/2020-21/R/1567 | Direct Receipts | 733 | 26/03/2021 | OWN/2020-21/P/832 | Expenditures | 7,300 | |||||||
24/03/2021 | OWN/2020-21/R/1568 | Direct Receipts | 733 | 26/03/2021 | OWN/2020-21/P/833 | Expenditures | 7,300 | |||||||
24/03/2021 | OWN/2020-21/R/1569 | Direct Receipts | 3,230 | 26/03/2021 | OWN/2020-21/P/834 | Expenditures | 7,300 | |||||||
24/03/2021 | OWN/2020-21/R/1570 | Direct Receipts | 2,815 | 26/03/2021 | OWN/2020-21/P/835 | Expenditures | 7,300 | |||||||
25/03/2021 | OWN/2020-21/R/1572 | Direct Receipts | 7,200 | 26/03/2021 | OWN/2020-21/P/836 | Expenditures | 7,300 | |||||||
25/03/2021 | OWN/2020-21/R/1573 | Direct Receipts | 144 | 26/03/2021 | OWN/2020-21/P/837 | Expenditures | 7,300 | |||||||
25/03/2021 | OWN/2020-21/R/1578 | Direct Receipts | 203,859 | 26/03/2021 | OWN/2020-21/P/838 | Expenditures | 7,300 | |||||||
25/03/2021 | OWN/2020-21/R/1579 | Direct Receipts | 1,620 | 26/03/2021 | OWN/2020-21/P/839 | Expenditures | 7,300 | |||||||
25/03/2021 | OWN/2020-21/R/1580 | Direct Receipts | 1,620 | 26/03/2021 | OWN/2020-21/P/840 | Expenditures | 7,300 | |||||||
25/03/2021 | OWN/2020-21/R/1581 | Direct Receipts | 4,256 | 26/03/2021 | OWN/2020-21/P/841 | Expenditures | 7,300 | |||||||
25/03/2021 | OWN/2020-21/R/1582 | Direct Receipts | 901 | 26/03/2021 | OWN/2020-21/P/842 | Expenditures | 7,300 | |||||||
26/03/2021 | OWN/2020-21/R/1583 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/843 | Expenditures | 7,300 | |||||||
26/03/2021 | OWN/2020-21/R/1584 | Direct Receipts | 26,229 | 26/03/2021 | OWN/2020-21/P/844 | Expenditures | 7,300 | |||||||
26/03/2021 | OWN/2020-21/R/1585 | Direct Receipts | 240 | 26/03/2021 | OWN/2020-21/P/845 | Expenditures | 7,300 | |||||||
26/03/2021 | OWN/2020-21/R/1586 | Direct Receipts | 240 | 30/03/2021 | OWN/2020-21/P/817 | Expenditures | 20,598 | |||||||
26/03/2021 | OWN/2020-21/R/1587 | Direct Receipts | 722 | 30/03/2021 | OWN/2020-21/P/819 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/1588 | Direct Receipts | 461 | 30/03/2021 | OWN/2020-21/P/846 | Expenditures | 7,300 | |||||||
30/03/2021 | OWN/2020-21/R/1574 | Direct Receipts | 7,200 | 30/03/2021 | OWN/2020-21/P/847 | Expenditures | 11,000 | |||||||
30/03/2021 | OWN/2020-21/R/1575 | Direct Receipts | 144 | 30/03/2021 | OWN/2020-21/P/848 | Expenditures | 11,000 | |||||||
30/03/2021 | OWN/2020-21/R/1589 | Direct Receipts | 351,963 | 30/03/2021 | OWN/2020-21/P/849 | Expenditures | 8,380 | |||||||
30/03/2021 | OWN/2020-21/R/1590 | Direct Receipts | 2,030 | 30/03/2021 | OWN/2020-21/P/850 | Expenditures | 19,200 | |||||||
30/03/2021 | OWN/2020-21/R/1591 | Direct Receipts | 2,030 | 30/03/2021 | OWN/2020-21/P/851 | Expenditures | 15,488 | |||||||
30/03/2021 | OWN/2020-21/R/1592 | Direct Receipts | 10,624 | 30/03/2021 | OWN/2020-21/P/852 | Expenditures | 4,186 | |||||||
30/03/2021 | OWN/2020-21/R/1593 | Direct Receipts | 9,085 | 30/03/2021 | OWN/2020-21/P/853 | Expenditures | 95,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 13,643 | 30/03/2021 | OWN/2020-21/P/854 | Expenditures | 191,400 | |||||||
31/03/2021 | OWN/2020-21/R/1576 | Direct Receipts | 118 | 30/03/2021 | OWN/2020-21/P/855 | Expenditures | 260,000 | |||||||
31/03/2021 | OWN/2020-21/R/1594 | Direct Receipts | 25,385 | 31/03/2021 | OWN/2020-21/P/820 | Expenditures | 27,047 | |||||||
31/03/2021 | OWN/2020-21/R/1595 | Direct Receipts | 14,400 | 31/03/2021 | OWN/2020-21/P/856 | Expenditures | 11,000 | |||||||
31/03/2021 | OWN/2020-21/R/1596 | Direct Receipts | 288 | 31/03/2021 | OWN/2020-21/P/857 | Expenditures | 11,000 | |||||||
31/03/2021 | OWN/2020-21/R/1597 | Direct Receipts | 321,541 | 31/03/2021 | OWN/2020-21/P/858 | Expenditures | 260,000 | |||||||
31/03/2021 | OWN/2020-21/R/1598 | Direct Receipts | 1,396 | 31/03/2021 | OWN/2020-21/P/859 | Expenditures | 60,500 | |||||||
31/03/2021 | OWN/2020-21/R/1599 | Direct Receipts | 2,950 | 31/03/2021 | OWN/2020-21/P/860 | Expenditures | 52,154 | |||||||
31/03/2021 | OWN/2020-21/R/1600 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/861 | Expenditures | 49,560 | |||||||
31/03/2021 | OWN/2020-21/R/1601 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/862 | Expenditures | 3,561 | |||||||
31/03/2021 | OWN/2020-21/R/1602 | Direct Receipts | 1,129,822 | 31/03/2021 | OWN/2020-21/P/863 | Expenditures | 102,660 | |||||||
31/03/2021 | OWN/2020-21/R/1603 | Direct Receipts | 6,872 | 31/03/2021 | OWN/2020-21/P/864 | Expenditures | 21,900 | |||||||
31/03/2021 | OWN/2020-21/R/1604 | Direct Receipts | 6,872 | 31/03/2021 | OWN/2020-21/P/865 | Expenditures | 1,505 | |||||||
31/03/2021 | OWN/2020-21/R/1605 | Direct Receipts | 35,092 | 31/03/2021 | OWN/2020-21/P/866 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/1606 | Direct Receipts | 13,410 | 31/03/2021 | OWN/2020-21/P/867 | Expenditures | 825,646 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 26,452 | 31/03/2021 | OWN/2020-21/P/868 | Expenditures | 79,378 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/869 | Expenditures | 49,149 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/870 | Expenditures | 89,003 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/871 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/872 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/873 | Expenditures | 141,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/874 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/875 | Expenditures | 465,876 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/876 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:17:30 PM. |