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.) |
01/08/2020 | OWN/2020-21/R/443 | Direct Receipts | 29 | 04/08/2020 | OWN/2020-21/P/148 | Expenditures | 89,231 | 03/08/2020 | OWN/2020-21/C/127 | 140,462 | ||||
01/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 5 | 04/08/2020 | OWN/2020-21/P/149 | Expenditures | 19,468 | 04/08/2020 | OWN/2020-21/C/129 | 204,307 | ||||
03/08/2020 | OWN/2020-21/R/427 | Direct Receipts | 91,120 | 04/08/2020 | OWN/2020-21/P/150 | Expenditures | 510 | 04/08/2020 | OWN/2020-21/C/130 | 15,031 | ||||
03/08/2020 | OWN/2020-21/R/428 | Direct Receipts | 133,035 | 04/08/2020 | OWN/2020-21/P/151 | Expenditures | 1,125 | 05/08/2020 | OWN/2020-21/C/131 | 474,860 | ||||
03/08/2020 | OWN/2020-21/R/429 | Direct Receipts | 1,180 | 04/08/2020 | OWN/2020-21/P/153 | Expenditures | 605,777 | 05/08/2020 | OWN/2020-21/C/132 | 11,881 | ||||
03/08/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,180 | 04/08/2020 | OWN/2020-21/P/154 | Expenditures | 148,064 | 06/08/2020 | OWN/2020-21/C/133 | 98,067 | ||||
03/08/2020 | OWN/2020-21/R/431 | Direct Receipts | 254 | 04/08/2020 | OWN/2020-21/P/155 | Expenditures | 6,719 | 06/08/2020 | OWN/2020-21/C/134 | 90,176 | ||||
03/08/2020 | OWN/2020-21/R/432 | Direct Receipts | 733 | 04/08/2020 | OWN/2020-21/P/156 | Expenditures | 8,700 | 06/08/2020 | OWN/2020-21/C/208 | 4,800 | ||||
04/08/2020 | OWN/2020-21/R/433 | Direct Receipts | 213,904 | 04/08/2020 | OWN/2020-21/P/157 | Expenditures | 7,350 | 07/08/2020 | OWN/2020-21/C/135 | 223,291 | ||||
04/08/2020 | OWN/2020-21/R/434 | Direct Receipts | 1,340 | 05/08/2020 | OWN/2020-21/P/152 | Expenditures | 7,196 | 07/08/2020 | OWN/2020-21/C/136 | 228,716 | ||||
04/08/2020 | OWN/2020-21/R/435 | Direct Receipts | 1,340 | 05/08/2020 | OWN/2020-21/P/175 | Expenditures | 8,000 | 07/08/2020 | OWN/2020-21/C/209 | 7,200 | ||||
04/08/2020 | OWN/2020-21/R/436 | Direct Receipts | 794 | 05/08/2020 | OWN/2020-21/P/402 | Expenditures | 141,600 | 08/08/2020 | OWN/2020-21/C/137 | 38,723.34 | ||||
04/08/2020 | OWN/2020-21/R/437 | Direct Receipts | 1,960 | 05/08/2020 | OWN/2020-21/P/403 | Expenditures | 1,572 | 10/08/2020 | OWN/2020-21/C/138 | 111,353 | ||||
05/08/2020 | OWN/2020-21/R/438 | Direct Receipts | 3,000 | 05/08/2020 | OWN/2020-21/P/404 | Expenditures | 15,035 | 10/08/2020 | OWN/2020-21/C/139 | 73,638 | ||||
05/08/2020 | OWN/2020-21/R/439 | Direct Receipts | 482,361 | 05/08/2020 | OWN/2020-21/P/405 | Expenditures | 160,027 | 10/08/2020 | OWN/2020-21/C/210 | 16,800 | ||||
05/08/2020 | OWN/2020-21/R/440 | Direct Receipts | 1,028 | 05/08/2020 | OWN/2020-21/P/406 | Expenditures | 3,000 | 11/08/2020 | OWN/2020-21/C/140 | 349,298 | ||||
05/08/2020 | OWN/2020-21/R/441 | Direct Receipts | 1,028 | 05/08/2020 | OWN/2020-21/P/407 | Expenditures | 330 | 11/08/2020 | OWN/2020-21/C/141 | 197,899 | ||||
05/08/2020 | OWN/2020-21/R/442 | Direct Receipts | 1,559 | 05/08/2020 | OWN/2020-21/P/408 | Expenditures | 505 | 11/08/2020 | OWN/2020-21/C/211 | 12,000 | ||||
05/08/2020 | OWN/2020-21/R/446 | Direct Receipts | 4,170 | 05/08/2020 | OWN/2020-21/P/409 | Expenditures | 750 | 12/08/2020 | OWN/2020-21/C/142 | 62,120.52 | ||||
06/08/2020 | OWN/2020-21/R/444 | Direct Receipts | 4,800 | 05/08/2020 | OWN/2020-21/P/410 | Expenditures | 1,080 | 13/08/2020 | OWN/2020-21/C/143 | 1,068,856 | ||||
06/08/2020 | OWN/2020-21/R/447 | Direct Receipts | 177,968 | 05/08/2020 | OWN/2020-21/P/411 | Expenditures | 1,000 | 13/08/2020 | OWN/2020-21/C/144 | 136,014 | ||||
06/08/2020 | OWN/2020-21/R/448 | Direct Receipts | 1,245 | 05/08/2020 | OWN/2020-21/P/412 | Expenditures | 120 | 13/08/2020 | OWN/2020-21/C/212 | 9,600 | ||||
06/08/2020 | OWN/2020-21/R/449 | Direct Receipts | 1,245 | 05/08/2020 | OWN/2020-21/P/413 | Expenditures | 1,800 | 13/08/2020 | OWN/2020-21/C/213 | 21,600 | ||||
06/08/2020 | OWN/2020-21/R/450 | Direct Receipts | 1,276 | 05/08/2020 | OWN/2020-21/P/414 | Expenditures | 500 | 14/08/2020 | OWN/2020-21/C/146 | 108,792.53 | ||||
06/08/2020 | OWN/2020-21/R/451 | Direct Receipts | 3,104 | 05/08/2020 | OWN/2020-21/P/415 | Expenditures | 1,255 | 14/08/2020 | OWN/2020-21/C/147 | 321,303 | ||||
07/08/2020 | OWN/2020-21/R/445 | Direct Receipts | 7,200 | 05/08/2020 | OWN/2020-21/P/416 | Expenditures | 700 | 14/08/2020 | OWN/2020-21/C/214 | 28,800 | ||||
07/08/2020 | OWN/2020-21/R/452 | Direct Receipts | 2,968 | 05/08/2020 | OWN/2020-21/P/417 | Expenditures | 310 | 17/08/2020 | OWN/2020-21/C/149 | 275,649 | ||||
07/08/2020 | OWN/2020-21/R/453 | Direct Receipts | 6,500 | 07/08/2020 | OWN/2020-21/P/158 | Expenditures | 657,267 | 17/08/2020 | OWN/2020-21/C/150 | 31,289 | ||||
07/08/2020 | OWN/2020-21/R/454 | Direct Receipts | 482,719 | 07/08/2020 | OWN/2020-21/P/159 | Expenditures | 141,322 | 17/08/2020 | OWN/2020-21/C/215 | 7,200 | ||||
07/08/2020 | OWN/2020-21/R/455 | Direct Receipts | 2,218 | 07/08/2020 | OWN/2020-21/P/160 | Expenditures | 70,875 | 18/08/2020 | OWN/2020-21/C/151 | 108,932 | ||||
07/08/2020 | OWN/2020-21/R/456 | Direct Receipts | 2,218 | 07/08/2020 | OWN/2020-21/P/174 | Expenditures | 63,050 | 18/08/2020 | OWN/2020-21/C/375 | 4,800 | ||||
07/08/2020 | OWN/2020-21/R/457 | Direct Receipts | 249 | 11/08/2020 | OWN/2020-21/P/161 | Expenditures | 1,500,000 | 19/08/2020 | OWN/2020-21/C/152 | 52,193 | ||||
07/08/2020 | OWN/2020-21/R/836 | Direct Receipts | 774 | 12/08/2020 | FFC/2020-21/P/129 | Expenditures | 3,000 | 19/08/2020 | OWN/2020-21/C/153 | 255,830 | ||||
08/08/2020 | OWN/2020-21/R/471 | Direct Receipts | 8,000 | 12/08/2020 | OWN/2020-21/P/162 | Expenditures | 51,800 | 19/08/2020 | OWN/2020-21/C/216 | 21,600 | ||||
10/08/2020 | OWN/2020-21/R/472 | Direct Receipts | 6,000 | 12/08/2020 | OWN/2020-21/P/163 | Expenditures | 2,400 | 19/08/2020 | OWN/2020-21/C/258 | 12,000 | ||||
10/08/2020 | OWN/2020-21/R/473 | Direct Receipts | 179,675 | 12/08/2020 | OWN/2020-21/P/164 | Expenditures | 573,996 | 20/08/2020 | OWN/2020-21/C/154 | 72,457 | ||||
10/08/2020 | OWN/2020-21/R/474 | Direct Receipts | 1,860 | 13/08/2020 | OWN/2020-21/P/165 | Expenditures | 280,969 | 21/08/2020 | OWN/2020-21/C/156 | 49,599 | ||||
10/08/2020 | OWN/2020-21/R/475 | Direct Receipts | 1,860 | 13/08/2020 | OWN/2020-21/P/166 | Expenditures | 116,800 | 24/08/2020 | OWN/2020-21/C/157 | 112,648 | ||||
10/08/2020 | OWN/2020-21/R/476 | Direct Receipts | 584 | 13/08/2020 | OWN/2020-21/P/167 | Expenditures | 55,300 | 24/08/2020 | OWN/2020-21/C/158 | 2,288,944 | ||||
10/08/2020 | OWN/2020-21/R/477 | Direct Receipts | 1,012 | 13/08/2020 | OWN/2020-21/P/168 | Expenditures | 55,300 | 24/08/2020 | OWN/2020-21/C/219 | 7,200 | ||||
10/08/2020 | OWN/2020-21/R/837 | Direct Receipts | 16,800 | 13/08/2020 | OWN/2020-21/P/169 | Expenditures | 10,500 | 25/08/2020 | OWN/2020-21/C/159 | 41,289 | ||||
11/08/2020 | OWN/2020-21/R/458 | Direct Receipts | 12,000 | 13/08/2020 | OWN/2020-21/P/170 | Expenditures | 2,200,000 | 25/08/2020 | OWN/2020-21/C/160 | 10,945,640 | ||||
11/08/2020 | OWN/2020-21/R/478 | Direct Receipts | 5,700 | 13/08/2020 | OWN/2020-21/P/171 | Expenditures | 303,009 | 26/08/2020 | OWN/2020-21/C/161 | 30,196 | ||||
11/08/2020 | OWN/2020-21/R/479 | Direct Receipts | 654,860 | 13/08/2020 | OWN/2020-21/P/172 | Expenditures | 427,538 | 26/08/2020 | OWN/2020-21/C/162 | 687,033 | ||||
11/08/2020 | OWN/2020-21/R/480 | Direct Receipts | 3,609 | 13/08/2020 | OWN/2020-21/P/173 | Expenditures | 618,239 | 26/08/2020 | OWN/2020-21/C/259 | 19,200 | ||||
11/08/2020 | OWN/2020-21/R/481 | Direct Receipts | 3,609 | 13/08/2020 | OWN/2020-21/P/176 | Expenditures | 15,166 | 26/08/2020 | OWN/2020-21/C/260 | 2,400 | ||||
11/08/2020 | OWN/2020-21/R/482 | Direct Receipts | 2,312 | 13/08/2020 | OWN/2020-21/P/177 | Expenditures | 22,693 | 27/08/2020 | OWN/2020-21/C/163 | 37,504 | ||||
11/08/2020 | OWN/2020-21/R/483 | Direct Receipts | 5,688 | 13/08/2020 | OWN/2020-21/P/178 | Expenditures | 372,739 | 27/08/2020 | OWN/2020-21/C/164 | 166,216 | ||||
12/08/2020 | OWN/2020-21/R/459 | Direct Receipts | 9,600 | 13/08/2020 | OWN/2020-21/P/179 | Expenditures | 1,441,148 | 27/08/2020 | OWN/2020-21/C/221 | 2,400 | ||||
12/08/2020 | OWN/2020-21/R/484 | Direct Receipts | 97,112 | 13/08/2020 | OWN/2020-21/P/180 | Expenditures | 729,761 | 28/08/2020 | OWN/2020-21/C/165 | 17,209 | ||||
12/08/2020 | OWN/2020-21/R/485 | Direct Receipts | 1,350 | 13/08/2020 | OWN/2020-21/P/273 | Expenditures | 94,928 | 28/08/2020 | OWN/2020-21/C/166 | 220,458 | ||||
12/08/2020 | OWN/2020-21/R/486 | Direct Receipts | 1,350 | 13/08/2020 | OWN/2020-21/P/274 | Expenditures | 19,880 | 28/08/2020 | OWN/2020-21/C/222 | 9,600 | ||||
12/08/2020 | OWN/2020-21/R/487 | Direct Receipts | 30 | 13/08/2020 | OWN/2020-21/P/275 | Expenditures | 13,797 | 29/08/2020 | OWN/2020-21/C/167 | 77,968 | ||||
12/08/2020 | OWN/2020-21/R/488 | Direct Receipts | 72 | 14/08/2020 | OWN/2020-21/P/181 | Expenditures | 19,000 | 31/08/2020 | OWN/2020-21/C/168 | 66,979 | ||||
13/08/2020 | OWN/2020-21/R/460 | Direct Receipts | 21,600 | 14/08/2020 | OWN/2020-21/P/182 | Expenditures | 447,124 | 31/08/2020 | OWN/2020-21/C/169 | 41,998 | ||||
13/08/2020 | OWN/2020-21/R/489 | Direct Receipts | 4,000 | 14/08/2020 | OWN/2020-21/P/183 | Expenditures | 109,150 | |||||||
13/08/2020 | OWN/2020-21/R/490 | Direct Receipts | 1,196,323 | 14/08/2020 | OWN/2020-21/P/418 | Expenditures | 6,043,140 | |||||||
13/08/2020 | OWN/2020-21/R/491 | Direct Receipts | 1,920 | 17/08/2020 | OWN/2020-21/P/184 | Expenditures | 8,700 | |||||||
13/08/2020 | OWN/2020-21/R/492 | Direct Receipts | 1,920 | 18/08/2020 | FFC/2020-21/P/130 | Expenditures | 242,713 | |||||||
13/08/2020 | OWN/2020-21/R/493 | Direct Receipts | 398 | 18/08/2020 | OWN/2020-21/P/185 | Expenditures | 92,832 | |||||||
13/08/2020 | OWN/2020-21/R/494 | Direct Receipts | 974 | 19/08/2020 | OWN/2020-21/P/186 | Expenditures | 270,000 | |||||||
13/08/2020 | OWN/2020-21/R/834 | Direct Receipts | 4,800 | 19/08/2020 | OWN/2020-21/P/187 | Expenditures | 227,364 | |||||||
14/08/2020 | OWN/2020-21/R/461 | Direct Receipts | 28,800 | 19/08/2020 | OWN/2020-21/P/188 | Expenditures | 823,427 | |||||||
14/08/2020 | OWN/2020-21/R/495 | Direct Receipts | 500 | 19/08/2020 | OWN/2020-21/P/189 | Expenditures | 278,169 | |||||||
14/08/2020 | OWN/2020-21/R/496 | Direct Receipts | 317,613 | 20/08/2020 | OWN/2020-21/P/190 | Expenditures | 52,154 | |||||||
14/08/2020 | OWN/2020-21/R/497 | Direct Receipts | 2,643 | 20/08/2020 | OWN/2020-21/P/191 | Expenditures | 52,154 | |||||||
14/08/2020 | OWN/2020-21/R/498 | Direct Receipts | 2,643 | 20/08/2020 | OWN/2020-21/P/192 | Expenditures | 52,154 | |||||||
14/08/2020 | OWN/2020-21/R/499 | Direct Receipts | 605 | 20/08/2020 | OWN/2020-21/P/193 | Expenditures | 52,154 | |||||||
14/08/2020 | OWN/2020-21/R/500 | Direct Receipts | 2,105 | 20/08/2020 | OWN/2020-21/P/194 | Expenditures | 52,154 | |||||||
15/08/2020 | OWN/2020-21/R/501 | Direct Receipts | 26,500 | 20/08/2020 | OWN/2020-21/P/195 | Expenditures | 52,154 | |||||||
17/08/2020 | OWN/2020-21/R/462 | Direct Receipts | 7,200 | 20/08/2020 | OWN/2020-21/P/196 | Expenditures | 52,154 | |||||||
17/08/2020 | OWN/2020-21/R/502 | Direct Receipts | 289,926 | 20/08/2020 | OWN/2020-21/P/197 | Expenditures | 52,154 | |||||||
17/08/2020 | OWN/2020-21/R/503 | Direct Receipts | 2,395 | 20/08/2020 | OWN/2020-21/P/198 | Expenditures | 52,154 | |||||||
17/08/2020 | OWN/2020-21/R/504 | Direct Receipts | 2,395 | 20/08/2020 | OWN/2020-21/P/199 | Expenditures | 52,154 | |||||||
17/08/2020 | OWN/2020-21/R/505 | Direct Receipts | 4,390 | 20/08/2020 | OWN/2020-21/P/200 | Expenditures | 52,154 | |||||||
17/08/2020 | OWN/2020-21/R/506 | Direct Receipts | 7,832 | 20/08/2020 | OWN/2020-21/P/201 | Expenditures | 52,154 | |||||||
18/08/2020 | OWN/2020-21/R/463 | Direct Receipts | 24,000 | 20/08/2020 | OWN/2020-21/P/202 | Expenditures | 52,154 | |||||||
18/08/2020 | OWN/2020-21/R/507 | Direct Receipts | 167,848 | 20/08/2020 | OWN/2020-21/P/203 | Expenditures | 52,154 | |||||||
18/08/2020 | OWN/2020-21/R/508 | Direct Receipts | 1,870 | 20/08/2020 | OWN/2020-21/P/204 | Expenditures | 52,154 | |||||||
18/08/2020 | OWN/2020-21/R/509 | Direct Receipts | 1,870 | 20/08/2020 | OWN/2020-21/P/205 | Expenditures | 52,154 | |||||||
18/08/2020 | OWN/2020-21/R/510 | Direct Receipts | 970 | 20/08/2020 | OWN/2020-21/P/206 | Expenditures | 52,154 | |||||||
18/08/2020 | OWN/2020-21/R/511 | Direct Receipts | 2,384 | 20/08/2020 | OWN/2020-21/P/207 | Expenditures | 52,154 | |||||||
19/08/2020 | OWN/2020-21/R/464 | Direct Receipts | 21,600 | 20/08/2020 | OWN/2020-21/P/208 | Expenditures | 52,154 | |||||||
19/08/2020 | OWN/2020-21/R/512 | Direct Receipts | 290 | 20/08/2020 | OWN/2020-21/P/209 | Expenditures | 52,154 | |||||||
19/08/2020 | OWN/2020-21/R/513 | Direct Receipts | 2,295,149 | 20/08/2020 | OWN/2020-21/P/210 | Expenditures | 52,154 | |||||||
19/08/2020 | OWN/2020-21/R/514 | Direct Receipts | 2,589 | 20/08/2020 | OWN/2020-21/P/211 | Expenditures | 52,154 | |||||||
19/08/2020 | OWN/2020-21/R/515 | Direct Receipts | 2,589 | 20/08/2020 | OWN/2020-21/P/212 | Expenditures | 52,154 | |||||||
19/08/2020 | OWN/2020-21/R/516 | Direct Receipts | 1,136 | 20/08/2020 | OWN/2020-21/P/213 | Expenditures | 52,154 | |||||||
19/08/2020 | OWN/2020-21/R/517 | Direct Receipts | 2,997 | 20/08/2020 | OWN/2020-21/P/214 | Expenditures | 52,154 | |||||||
20/08/2020 | OWN/2020-21/R/465 | Direct Receipts | 2,400 | 20/08/2020 | OWN/2020-21/P/215 | Expenditures | 52,154 | |||||||
20/08/2020 | OWN/2020-21/R/518 | Direct Receipts | 139,340 | 20/08/2020 | OWN/2020-21/P/216 | Expenditures | 52,154 | |||||||
20/08/2020 | OWN/2020-21/R/519 | Direct Receipts | 1,173 | 20/08/2020 | OWN/2020-21/P/217 | Expenditures | 52,154 | |||||||
20/08/2020 | OWN/2020-21/R/520 | Direct Receipts | 1,173 | 20/08/2020 | OWN/2020-21/P/218 | Expenditures | 52,154 | |||||||
20/08/2020 | OWN/2020-21/R/521 | Direct Receipts | 849 | 20/08/2020 | OWN/2020-21/P/219 | Expenditures | 52,154 | |||||||
20/08/2020 | OWN/2020-21/R/522 | Direct Receipts | 2,096 | 20/08/2020 | OWN/2020-21/P/220 | Expenditures | 52,154 | |||||||
21/08/2020 | OWN/2020-21/R/466 | Direct Receipts | 2,400 | 20/08/2020 | OWN/2020-21/P/221 | Expenditures | 52,154 | |||||||
21/08/2020 | OWN/2020-21/R/523 | Direct Receipts | 34 | 20/08/2020 | OWN/2020-21/P/222 | Expenditures | 52,154 | |||||||
21/08/2020 | OWN/2020-21/R/524 | Direct Receipts | 136,424 | 20/08/2020 | OWN/2020-21/P/223 | Expenditures | 52,154 | |||||||
21/08/2020 | OWN/2020-21/R/525 | Direct Receipts | 114,694 | 20/08/2020 | OWN/2020-21/P/224 | Expenditures | 52,154 | |||||||
21/08/2020 | OWN/2020-21/R/526 | Direct Receipts | 910 | 20/08/2020 | OWN/2020-21/P/225 | Expenditures | 52,154 | |||||||
21/08/2020 | OWN/2020-21/R/527 | Direct Receipts | 910 | 20/08/2020 | OWN/2020-21/P/226 | Expenditures | 52,154 | |||||||
21/08/2020 | OWN/2020-21/R/528 | Direct Receipts | 103 | 20/08/2020 | OWN/2020-21/P/227 | Expenditures | 52,154 | |||||||
21/08/2020 | OWN/2020-21/R/529 | Direct Receipts | 248 | 20/08/2020 | OWN/2020-21/P/228 | Expenditures | 52,154 | |||||||
22/08/2020 | OWN/2020-21/R/530 | Direct Receipts | 30,000 | 20/08/2020 | OWN/2020-21/P/229 | Expenditures | 52,154 | |||||||
23/08/2020 | OWN/2020-21/R/531 | Direct Receipts | 212,152 | 20/08/2020 | OWN/2020-21/P/230 | Expenditures | 52,154 | |||||||
23/08/2020 | OWN/2020-21/R/532 | Direct Receipts | 6,000 | 20/08/2020 | OWN/2020-21/P/231 | Expenditures | 52,154 | |||||||
24/08/2020 | OWN/2020-21/R/467 | Direct Receipts | 9,600 | 20/08/2020 | OWN/2020-21/P/232 | Expenditures | 52,154 | |||||||
24/08/2020 | OWN/2020-21/R/533 | Direct Receipts | 11,032,430 | 20/08/2020 | OWN/2020-21/P/233 | Expenditures | 52,154 | |||||||
24/08/2020 | OWN/2020-21/R/534 | Direct Receipts | 3,070 | 20/08/2020 | OWN/2020-21/P/234 | Expenditures | 52,154 | |||||||
24/08/2020 | OWN/2020-21/R/535 | Direct Receipts | 3,070 | 20/08/2020 | OWN/2020-21/P/235 | Expenditures | 52,154 | |||||||
24/08/2020 | OWN/2020-21/R/536 | Direct Receipts | 624 | 20/08/2020 | OWN/2020-21/P/236 | Expenditures | 52,154 | |||||||
24/08/2020 | OWN/2020-21/R/537 | Direct Receipts | 1,510 | 20/08/2020 | OWN/2020-21/P/237 | Expenditures | 52,154 | |||||||
25/08/2020 | OWN/2020-21/R/538 | Direct Receipts | 354,887 | 20/08/2020 | OWN/2020-21/P/238 | Expenditures | 52,154 | |||||||
25/08/2020 | OWN/2020-21/R/539 | Direct Receipts | 3,100 | 20/08/2020 | OWN/2020-21/P/239 | Expenditures | 52,154 | |||||||
25/08/2020 | OWN/2020-21/R/540 | Direct Receipts | 3,100 | 20/08/2020 | OWN/2020-21/P/240 | Expenditures | 52,154 | |||||||
25/08/2020 | OWN/2020-21/R/541 | Direct Receipts | 218 | 20/08/2020 | OWN/2020-21/P/241 | Expenditures | 52,154 | |||||||
25/08/2020 | OWN/2020-21/R/542 | Direct Receipts | 1,113 | 20/08/2020 | OWN/2020-21/P/242 | Expenditures | 52,154 | |||||||
25/08/2020 | OWN/2020-21/R/838 | Direct Receipts | 3,000 | 20/08/2020 | OWN/2020-21/P/243 | Expenditures | 52,154 | |||||||
26/08/2020 | OWN/2020-21/R/468 | Direct Receipts | 2,400 | 20/08/2020 | OWN/2020-21/P/244 | Expenditures | 52,154 | |||||||
26/08/2020 | OWN/2020-21/R/543 | Direct Receipts | 713,164 | 20/08/2020 | OWN/2020-21/P/245 | Expenditures | 52,154 | |||||||
26/08/2020 | OWN/2020-21/R/544 | Direct Receipts | 650 | 20/08/2020 | OWN/2020-21/P/246 | Expenditures | 52,154 | |||||||
26/08/2020 | OWN/2020-21/R/545 | Direct Receipts | 650 | 21/08/2020 | FFC/2020-21/P/131 | Expenditures | 5,939 | |||||||
26/08/2020 | OWN/2020-21/R/546 | Direct Receipts | 1,765 | 21/08/2020 | OWN/2020-21/P/247 | Expenditures | 24,437 | |||||||
26/08/2020 | OWN/2020-21/R/839 | Direct Receipts | 53,092 | 21/08/2020 | OWN/2020-21/P/248 | Expenditures | 5,680 | |||||||
27/08/2020 | OWN/2020-21/R/469 | Direct Receipts | 2,400 | 21/08/2020 | OWN/2020-21/P/249 | Expenditures | 10,999 | |||||||
27/08/2020 | OWN/2020-21/R/547 | Direct Receipts | 1,000 | 21/08/2020 | OWN/2020-21/P/250 | Expenditures | 114,371 | |||||||
27/08/2020 | OWN/2020-21/R/548 | Direct Receipts | 41,368 | 21/08/2020 | OWN/2020-21/P/251 | Expenditures | 220,194 | |||||||
27/08/2020 | OWN/2020-21/R/549 | Direct Receipts | 520 | 21/08/2020 | OWN/2020-21/P/252 | Expenditures | 73,220 | |||||||
27/08/2020 | OWN/2020-21/R/550 | Direct Receipts | 520 | 24/08/2020 | FFC/2020-21/P/132 | Expenditures | 267,081 | |||||||
28/08/2020 | OWN/2020-21/R/470 | Direct Receipts | 9,600 | 24/08/2020 | OWN/2020-21/P/253 | Expenditures | 694,245 | |||||||
28/08/2020 | OWN/2020-21/R/551 | Direct Receipts | 44 | 24/08/2020 | OWN/2020-21/P/254 | Expenditures | 218,300 | |||||||
28/08/2020 | OWN/2020-21/R/552 | Direct Receipts | 65 | 24/08/2020 | OWN/2020-21/P/255 | Expenditures | 3,506,702 | |||||||
28/08/2020 | OWN/2020-21/R/553 | Direct Receipts | 60,030 | 28/08/2020 | OWN/2020-21/P/256 | Expenditures | 180 | |||||||
28/08/2020 | OWN/2020-21/R/554 | Direct Receipts | 730 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/555 | Direct Receipts | 730 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/556 | Direct Receipts | 1 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/557 | Direct Receipts | 89,071 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/558 | Direct Receipts | 636 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/559 | Direct Receipts | 636 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/560 | Direct Receipts | 794 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/561 | Direct Receipts | 2,812 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/680 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/562 | Direct Receipts | 90,384 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/563 | Direct Receipts | 730 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/564 | Direct Receipts | 730 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/565 | Direct Receipts | 333 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/566 | Direct Receipts | 819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:31:53 AM. |