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.) |
03/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 398,436 | 03/08/2021 | OWN/2021-22/P/66 | Expenditures | 7,090 | 03/08/2021 | OWN/2021-22/C/167 | 3,631 | ||||
03/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 8,170 | 04/08/2021 | OWN/2021-22/P/67 | Expenditures | 93,512 | 03/08/2021 | OWN/2021-22/C/168 | 6,974 | ||||
03/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 8,170 | 04/08/2021 | OWN/2021-22/P/68 | Expenditures | 46,434 | 03/08/2021 | OWN/2021-22/C/169 | 5,001 | ||||
03/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 82 | 04/08/2021 | OWN/2021-22/P/93 | Expenditures | 46,686 | 03/08/2021 | OWN/2021-22/C/170 | 4,595 | ||||
03/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 30 | 05/08/2021 | NRDWSP/2021-22/P/32 | Expenditures | 1,000 | 03/08/2021 | OWN/2021-22/C/214 | 23,427 | ||||
03/08/2021 | OWN/2021-22/R/270 | Direct Receipts | 292 | 05/08/2021 | NRDWSP/2021-22/P/33 | Expenditures | 180,886 | 03/08/2021 | OWN/2021-22/C/93 | 277,547 | ||||
03/08/2021 | OWN/2021-22/R/271 | Direct Receipts | 20 | 05/08/2021 | NRDWSP/2021-22/P/34 | Expenditures | 2,000 | 04/08/2021 | NRDWSP/2021-22/C/75 | 29,090 | ||||
03/08/2021 | OWN/2021-22/R/272 | Direct Receipts | 20 | 05/08/2021 | OWN/2021-22/P/148 | Expenditures | 404,616 | 04/08/2021 | OWN/2021-22/C/94 | 156,454 | ||||
03/08/2021 | OWN/2021-22/R/273 | Direct Receipts | 2,000 | 05/08/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | 05/08/2021 | NRDWSP/2021-22/C/76 | 51,271 | ||||
03/08/2021 | OWN/2021-22/R/776 | Direct Receipts | 486,436 | 05/08/2021 | OWN/2021-22/P/72 | Expenditures | 32,100 | 05/08/2021 | OWN/2021-22/C/95 | 89,576 | ||||
03/08/2021 | OWN/2021-22/R/777 | Direct Receipts | 300,000 | 09/08/2021 | OWN/2021-22/P/73 | Expenditures | 3,500 | 06/08/2021 | NRDWSP/2021-22/C/77 | 18,840 | ||||
04/08/2021 | NRDWSP/2021-22/R/116 | Direct Receipts | 17,590 | 09/08/2021 | OWN/2021-22/P/74 | Expenditures | 296,744 | 06/08/2021 | OWN/2021-22/C/103 | 104,536 | ||||
04/08/2021 | NRDWSP/2021-22/R/117 | Direct Receipts | 100 | 09/08/2021 | OWN/2021-22/P/75 | Expenditures | 100,000 | 06/08/2021 | OWN/2021-22/C/171 | 28,571 | ||||
04/08/2021 | NRDWSP/2021-22/R/191 | Direct Receipts | 11,400 | 09/08/2021 | OWN/2021-22/P/76 | Expenditures | 649,000 | 06/08/2021 | OWN/2021-22/C/172 | 6,045 | ||||
04/08/2021 | OWN/2021-22/R/274 | Direct Receipts | 147,433 | 18/08/2021 | OWN/2021-22/P/77 | Expenditures | 5,589 | 06/08/2021 | OWN/2021-22/C/173 | 7,774 | ||||
04/08/2021 | OWN/2021-22/R/275 | Direct Receipts | 3,820 | 24/08/2021 | OWN/2021-22/P/174 | Expenditures | 415,000 | 06/08/2021 | OWN/2021-22/C/174 | 4,032 | ||||
04/08/2021 | OWN/2021-22/R/276 | Direct Receipts | 3,820 | 24/08/2021 | OWN/2021-22/P/78 | Expenditures | 465,000 | 06/08/2021 | OWN/2021-22/C/175 | 30,350 | ||||
04/08/2021 | OWN/2021-22/R/277 | Direct Receipts | 32 | 24/08/2021 | OWN/2021-22/P/79 | Expenditures | 594,000 | 06/08/2021 | OWN/2021-22/C/176 | 9,578 | ||||
04/08/2021 | OWN/2021-22/R/278 | Direct Receipts | 20 | 24/08/2021 | OWN/2021-22/P/81 | Expenditures | 103,057 | 06/08/2021 | OWN/2021-22/C/177 | 3,303 | ||||
04/08/2021 | OWN/2021-22/R/279 | Direct Receipts | 280 | 24/08/2021 | OWN/2021-22/P/82 | Expenditures | 123,267 | 06/08/2021 | OWN/2021-22/C/178 | 16,079 | ||||
04/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 160 | 25/08/2021 | OWN/2021-22/P/83 | Expenditures | 10,990 | 06/08/2021 | OWN/2021-22/C/179 | 5,319 | ||||
04/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 140 | 26/08/2021 | NRDWSP/2021-22/P/35 | Expenditures | 40,000 | 06/08/2021 | OWN/2021-22/C/180 | 5,195 | ||||
04/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 60 | 26/08/2021 | NRDWSP/2021-22/P/36 | Expenditures | 26,210 | 06/08/2021 | OWN/2021-22/C/181 | 10,009 | ||||
04/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 14,000 | 26/08/2021 | NRDWSP/2021-22/P/37 | Expenditures | 33,220 | 06/08/2021 | OWN/2021-22/C/182 | 3,302 | ||||
04/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 4,000 | 27/08/2021 | NRDWSP/2021-22/P/38 | Expenditures | 5,872 | 06/08/2021 | OWN/2021-22/C/183 | 4,620 | ||||
05/08/2021 | NRDWSP/2021-22/R/119 | Direct Receipts | 51,021 | 27/08/2021 | NRDWSP/2021-22/P/45 | Expenditures | 164,551 | 09/08/2021 | NRDWSP/2021-22/C/78 | 40,098 | ||||
05/08/2021 | NRDWSP/2021-22/R/120 | Direct Receipts | 250 | 27/08/2021 | NRDWSP/2021-22/P/46 | Expenditures | 329,105 | 09/08/2021 | OWN/2021-22/C/104 | 66,465 | ||||
05/08/2021 | NRDWSP/2021-22/R/121 | Direct Receipts | 41,363 | 27/08/2021 | NRDWSP/2021-22/P/47 | Expenditures | 329,105 | 10/08/2021 | NRDWSP/2021-22/C/79 | 33,463 | ||||
05/08/2021 | OWN/2021-22/R/775 | Direct Receipts | 88,664 | 30/08/2021 | OWN/2021-22/P/84 | Expenditures | 5,170 | 10/08/2021 | OWN/2021-22/C/105 | 110,567 | ||||
05/08/2021 | OWN/2021-22/R/778 | Direct Receipts | 2,170 | 31/08/2021 | OWN/2021-22/P/85 | Expenditures | 297,000 | 11/08/2021 | OWN/2021-22/C/106 | 100,838 | ||||
05/08/2021 | OWN/2021-22/R/779 | Direct Receipts | 2,170 | Expenditures | 12/08/2021 | NRDWSP/2021-22/C/70 | 32,445 | |||||||
05/08/2021 | OWN/2021-22/R/780 | Direct Receipts | 427 | Expenditures | 12/08/2021 | NRDWSP/2021-22/C/80 | 120 | |||||||
05/08/2021 | OWN/2021-22/R/781 | Direct Receipts | 200 | Expenditures | 12/08/2021 | NRDWSP/2021-22/C/81 | 5,300 | |||||||
05/08/2021 | OWN/2021-22/R/782 | Direct Receipts | 525 | Expenditures | 12/08/2021 | NRDWSP/2021-22/C/82 | 270 | |||||||
05/08/2021 | OWN/2021-22/R/783 | Direct Receipts | 20 | Expenditures | 12/08/2021 | NRDWSP/2021-22/C/83 | 5,000 | |||||||
05/08/2021 | OWN/2021-22/R/784 | Direct Receipts | 20 | Expenditures | 12/08/2021 | OWN/2021-22/C/107 | 83,477 | |||||||
05/08/2021 | OWN/2021-22/R/785 | Direct Receipts | 90,706 | Expenditures | 12/08/2021 | OWN/2021-22/C/184 | 21,911 | |||||||
05/08/2021 | OWN/2021-22/R/786 | Direct Receipts | 8,473 | Expenditures | 12/08/2021 | OWN/2021-22/C/185 | 2,059 | |||||||
05/08/2021 | OWN/2021-22/R/787 | Direct Receipts | 21,233 | Expenditures | 12/08/2021 | OWN/2021-22/C/186 | 8,472 | |||||||
05/08/2021 | OWN/2021-22/R/788 | Direct Receipts | 2,169 | Expenditures | 12/08/2021 | OWN/2021-22/C/187 | 2,743 | |||||||
05/08/2021 | OWN/2021-22/R/789 | Direct Receipts | 2,242 | Expenditures | 12/08/2021 | OWN/2021-22/C/188 | 2,644 | |||||||
06/08/2021 | NRDWSP/2021-22/R/122 | Direct Receipts | 4,990 | Expenditures | 12/08/2021 | OWN/2021-22/C/189 | 3,203 | |||||||
06/08/2021 | NRDWSP/2021-22/R/123 | Direct Receipts | 50 | Expenditures | 12/08/2021 | OWN/2021-22/C/190 | 3,422 | |||||||
06/08/2021 | NRDWSP/2021-22/R/124 | Direct Receipts | 13,800 | Expenditures | 12/08/2021 | OWN/2021-22/C/215 | 10,496 | |||||||
06/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 89,234 | Expenditures | 12/08/2021 | OWN/2021-22/C/216 | 2,520 | |||||||
06/08/2021 | OWN/2021-22/R/286 | Direct Receipts | 2,600 | Expenditures | 12/08/2021 | OWN/2021-22/C/217 | 2,738 | |||||||
06/08/2021 | OWN/2021-22/R/287 | Direct Receipts | 2,600 | Expenditures | 13/08/2021 | NRDWSP/2021-22/C/84 | 1,320 | |||||||
06/08/2021 | OWN/2021-22/R/288 | Direct Receipts | 32 | Expenditures | 13/08/2021 | NRDWSP/2021-22/C/85 | 2,650 | |||||||
06/08/2021 | OWN/2021-22/R/289 | Direct Receipts | 10 | Expenditures | 13/08/2021 | NRDWSP/2021-22/C/86 | 48,353 | |||||||
06/08/2021 | OWN/2021-22/R/290 | Direct Receipts | 40 | Expenditures | 13/08/2021 | OWN/2021-22/C/108 | 77,931 | |||||||
06/08/2021 | OWN/2021-22/R/291 | Direct Receipts | 20 | Expenditures | 13/08/2021 | OWN/2021-22/C/191 | 6,480 | |||||||
06/08/2021 | OWN/2021-22/R/292 | Direct Receipts | 10,000 | Expenditures | 13/08/2021 | OWN/2021-22/C/192 | 3,242 | |||||||
09/08/2021 | NRDWSP/2021-22/R/125 | Direct Receipts | 39,808 | Expenditures | 13/08/2021 | OWN/2021-22/C/193 | 4,728 | |||||||
09/08/2021 | NRDWSP/2021-22/R/126 | Direct Receipts | 140 | Expenditures | 13/08/2021 | OWN/2021-22/C/195 | 3,669 | |||||||
09/08/2021 | NRDWSP/2021-22/R/127 | Direct Receipts | 150 | Expenditures | 13/08/2021 | OWN/2021-22/C/196 | 1,525 | |||||||
09/08/2021 | OWN/2021-22/R/791 | Direct Receipts | 104,092 | Expenditures | 13/08/2021 | OWN/2021-22/C/218 | 4,928 | |||||||
09/08/2021 | OWN/2021-22/R/792 | Direct Receipts | 1,990 | Expenditures | 17/08/2021 | OWN/2021-22/C/109 | 67,274 | |||||||
09/08/2021 | OWN/2021-22/R/793 | Direct Receipts | 1,990 | Expenditures | 17/08/2021 | OWN/2021-22/C/197 | 6,246 | |||||||
09/08/2021 | OWN/2021-22/R/794 | Direct Receipts | 30 | Expenditures | 17/08/2021 | OWN/2021-22/C/198 | 10,982 | |||||||
09/08/2021 | OWN/2021-22/R/795 | Direct Receipts | 437 | Expenditures | 17/08/2021 | OWN/2021-22/C/199 | 18,570 | |||||||
09/08/2021 | OWN/2021-22/R/796 | Direct Receipts | 60 | Expenditures | 17/08/2021 | OWN/2021-22/C/200 | 1,022 | |||||||
09/08/2021 | OWN/2021-22/R/797 | Direct Receipts | 60 | Expenditures | 17/08/2021 | OWN/2021-22/C/201 | 7,054 | |||||||
09/08/2021 | OWN/2021-22/R/798 | Direct Receipts | 20 | Expenditures | 17/08/2021 | OWN/2021-22/C/202 | 3,639 | |||||||
09/08/2021 | OWN/2021-22/R/799 | Direct Receipts | 40 | Expenditures | 17/08/2021 | OWN/2021-22/C/219 | 1,369 | |||||||
09/08/2021 | OWN/2021-22/R/800 | Direct Receipts | 200 | Expenditures | 18/08/2021 | OWN/2021-22/C/110 | 136,618 | |||||||
09/08/2021 | OWN/2021-22/R/801 | Direct Receipts | 2,000 | Expenditures | 20/08/2021 | OWN/2021-22/C/111 | 73,658 | |||||||
09/08/2021 | OWN/2021-22/R/802 | Direct Receipts | 6,000 | Expenditures | 20/08/2021 | OWN/2021-22/C/203 | 12,110 | |||||||
09/08/2021 | OWN/2021-22/R/803 | Direct Receipts | 2,649 | Expenditures | 20/08/2021 | OWN/2021-22/C/204 | 27,229 | |||||||
09/08/2021 | OWN/2021-22/R/804 | Direct Receipts | 5,298 | Expenditures | 23/08/2021 | OWN/2021-22/C/220 | 112,710 | |||||||
09/08/2021 | OWN/2021-22/R/805 | Direct Receipts | 2,649 | Expenditures | 24/08/2021 | OWN/2021-22/C/194 | 4,178 | |||||||
09/08/2021 | OWN/2021-22/R/806 | Direct Receipts | 2,649 | Expenditures | 24/08/2021 | OWN/2021-22/C/206 | 84,735 | |||||||
10/08/2021 | NRDWSP/2021-22/R/128 | Direct Receipts | 33,273 | Expenditures | 24/08/2021 | OWN/2021-22/C/207 | 10,616 | |||||||
10/08/2021 | NRDWSP/2021-22/R/129 | Direct Receipts | 190 | Expenditures | 24/08/2021 | OWN/2021-22/C/209 | 3,051 | |||||||
10/08/2021 | OWN/2021-22/R/293 | Direct Receipts | 122,269 | Expenditures | 24/08/2021 | OWN/2021-22/C/210 | 2,655 | |||||||
10/08/2021 | OWN/2021-22/R/294 | Direct Receipts | 3,650 | Expenditures | 24/08/2021 | OWN/2021-22/C/211 | 1,288 | |||||||
10/08/2021 | OWN/2021-22/R/295 | Direct Receipts | 3,650 | Expenditures | 25/08/2021 | NRDWSP/2021-22/C/87 | 17,570 | |||||||
10/08/2021 | OWN/2021-22/R/296 | Direct Receipts | 10 | Expenditures | 25/08/2021 | NRDWSP/2021-22/C/88 | 1,320 | |||||||
10/08/2021 | OWN/2021-22/R/297 | Direct Receipts | 432 | Expenditures | 25/08/2021 | NRDWSP/2021-22/C/89 | 1,320 | |||||||
10/08/2021 | OWN/2021-22/R/298 | Direct Receipts | 20 | Expenditures | 25/08/2021 | NRDWSP/2021-22/C/90 | 6,650 | |||||||
10/08/2021 | OWN/2021-22/R/299 | Direct Receipts | 100 | Expenditures | 25/08/2021 | OWN/2021-22/C/221 | 171,307 | |||||||
10/08/2021 | OWN/2021-22/R/300 | Direct Receipts | 80 | Expenditures | 26/08/2021 | NRDWSP/2021-22/C/91 | 360 | |||||||
11/08/2021 | NRDWSP/2021-22/R/130 | Direct Receipts | 36,975 | Expenditures | 26/08/2021 | NRDWSP/2021-22/C/92 | 5,320 | |||||||
11/08/2021 | NRDWSP/2021-22/R/131 | Direct Receipts | 220 | Expenditures | 26/08/2021 | OWN/2021-22/C/223 | 87,444 | |||||||
11/08/2021 | NRDWSP/2021-22/R/132 | Direct Receipts | 5,100 | Expenditures | 26/08/2021 | OWN/2021-22/C/224 | 3,865 | |||||||
11/08/2021 | NRDWSP/2021-22/R/133 | Direct Receipts | 840 | Expenditures | 26/08/2021 | OWN/2021-22/C/225 | 2,004 | |||||||
11/08/2021 | OWN/2021-22/R/301 | Direct Receipts | 110,491 | Expenditures | 26/08/2021 | OWN/2021-22/C/226 | 4,023 | |||||||
11/08/2021 | OWN/2021-22/R/302 | Direct Receipts | 2,730 | Expenditures | 27/08/2021 | OWN/2021-22/C/112 | 78,333 | |||||||
11/08/2021 | OWN/2021-22/R/303 | Direct Receipts | 2,730 | Expenditures | 30/08/2021 | OWN/2021-22/C/113 | 76,499 | |||||||
11/08/2021 | OWN/2021-22/R/304 | Direct Receipts | 16 | Expenditures | 31/08/2021 | NRDWSP/2021-22/C/93 | 6,640 | |||||||
11/08/2021 | OWN/2021-22/R/305 | Direct Receipts | 20 | Expenditures | 31/08/2021 | NRDWSP/2021-22/C/94 | 54,680 | |||||||
11/08/2021 | OWN/2021-22/R/306 | Direct Receipts | 525 | Expenditures | 31/08/2021 | OWN/2021-22/C/114 | 48,613 | |||||||
11/08/2021 | OWN/2021-22/R/307 | Direct Receipts | 60 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/309 | Direct Receipts | 122,832 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/310 | Direct Receipts | 3,620 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/311 | Direct Receipts | 3,620 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/312 | Direct Receipts | 16 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/313 | Direct Receipts | 60 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/314 | Direct Receipts | 40 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/315 | Direct Receipts | 31 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/316 | Direct Receipts | 60 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/317 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/08/2021 | NRDWSP/2021-22/R/134 | Direct Receipts | 45,673 | Expenditures | ||||||||||
13/08/2021 | NRDWSP/2021-22/R/135 | Direct Receipts | 290 | Expenditures | ||||||||||
13/08/2021 | NRDWSP/2021-22/R/136 | Direct Receipts | 2,520 | Expenditures | ||||||||||
13/08/2021 | NRDWSP/2021-22/R/137 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/08/2021 | NRDWSP/2021-22/R/138 | Direct Receipts | 240 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/318 | Direct Receipts | 77,634 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/319 | Direct Receipts | 2,330 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/320 | Direct Receipts | 2,330 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/321 | Direct Receipts | 395 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/322 | Direct Receipts | 120 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/323 | Direct Receipts | 50 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/324 | Direct Receipts | 80 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/325 | Direct Receipts | 54,850 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/326 | Direct Receipts | 102,136 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,670 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,670 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/329 | Direct Receipts | 10 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/330 | Direct Receipts | 927 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/331 | Direct Receipts | 140 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/332 | Direct Receipts | 60 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/11 | Direct Receipts | 39,562 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/333 | Direct Receipts | 132,406 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/334 | Direct Receipts | 3,820 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/335 | Direct Receipts | 3,820 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/336 | Direct Receipts | 60 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/337 | Direct Receipts | 520 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/338 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/339 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/340 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2021 | NRDWSP/2021-22/R/139 | Direct Receipts | 2,423 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/353 | Direct Receipts | 67,416 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/807 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/808 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/809 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/810 | Direct Receipts | 162 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/811 | Direct Receipts | 260 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/812 | Direct Receipts | 240 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/813 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/814 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/815 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/816 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/817 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/818 | Direct Receipts | 1,900,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/341 | Direct Receipts | 206,659 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/342 | Direct Receipts | 4,190 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/343 | Direct Receipts | 4,190 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/344 | Direct Receipts | 16 | Expenditures | ||||||||||
24/08/2021 | NRDWSP/2021-22/R/140 | Direct Receipts | 26,510 | Expenditures | ||||||||||
24/08/2021 | NRDWSP/2021-22/R/141 | Direct Receipts | 230 | Expenditures | ||||||||||
24/08/2021 | NRDWSP/2021-22/R/142 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/345 | Direct Receipts | 58,752 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/346 | Direct Receipts | 25,896 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/347 | Direct Receipts | 47,750 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/348 | Direct Receipts | 25,896 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/349 | Direct Receipts | 25,896 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/143 | Direct Receipts | 5,640 | Expenditures | ||||||||||
25/08/2021 | NRDWSP/2021-22/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/350 | Direct Receipts | 161,307 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/351 | Direct Receipts | 5,660 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/354 | Direct Receipts | 5,660 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/355 | Direct Receipts | 16 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/356 | Direct Receipts | 191 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/357 | Direct Receipts | 280 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/358 | Direct Receipts | 85 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/359 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/360 | Direct Receipts | 83,023 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/361 | Direct Receipts | 1,590 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/362 | Direct Receipts | 1,590 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/363 | Direct Receipts | 231 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/364 | Direct Receipts | 160 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/365 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/368 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/145 | Direct Receipts | 16,941 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/146 | Direct Receipts | 33,883 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/147 | Direct Receipts | 33,883 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/192 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/193 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/194 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/08/2021 | NRDWSP/2021-22/R/195 | Direct Receipts | 322,761 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/369 | Direct Receipts | 72,210 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/371 | Direct Receipts | 2,590 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/372 | Direct Receipts | 2,590 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/373 | Direct Receipts | 10 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/374 | Direct Receipts | 163 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/375 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/376 | Direct Receipts | 525 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/377 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/378 | Direct Receipts | 25 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/379 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/148 | Direct Receipts | 38,160 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/149 | Direct Receipts | 220 | Expenditures | ||||||||||
30/08/2021 | NRDWSP/2021-22/R/150 | Direct Receipts | 20,700 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/380 | Direct Receipts | 76,375 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/381 | Direct Receipts | 2,240 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/382 | Direct Receipts | 2,240 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/383 | Direct Receipts | 32 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/384 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/385 | Direct Receipts | 5 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/387 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/388 | Direct Receipts | 25 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/389 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/390 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | NRDWSP/2021-22/R/151 | Direct Receipts | 2,240 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/392 | Direct Receipts | 44,288 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/393 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/394 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/396 | Direct Receipts | 125 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/397 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/398 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/399 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/400 | Direct Receipts | 1,188,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/401 | Direct Receipts | 9,998 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/402 | Direct Receipts | 4,417 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/403 | Direct Receipts | 8,834 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/404 | Direct Receipts | 4,417 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/405 | Direct Receipts | 4,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:39 PM. |