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.) |
01/12/2020 | OWN/2020-21/R/1000 | Direct Receipts | 311 | 03/12/2020 | FFC/2020-21/P/50 | Expenditures | 16,000 | 01/12/2020 | OWN/2020-21/C/145 | 19,600 | ||||
01/12/2020 | OWN/2020-21/R/1001 | Direct Receipts | 44 | 03/12/2020 | OWN/2020-21/P/204 | Expenditures | 800 | 01/12/2020 | OWN/2020-21/C/279 | 20,725 | ||||
01/12/2020 | OWN/2020-21/R/1002 | Direct Receipts | 311 | 03/12/2020 | OWN/2020-21/P/205 | Expenditures | 1,339 | 02/12/2020 | OWN/2020-21/C/146 | 17,300 | ||||
01/12/2020 | OWN/2020-21/R/1003 | Direct Receipts | 82 | 03/12/2020 | OWN/2020-21/P/206 | Expenditures | 680 | 02/12/2020 | OWN/2020-21/C/280 | 25,846 | ||||
01/12/2020 | OWN/2020-21/R/1004 | Direct Receipts | 300 | 03/12/2020 | OWN/2020-21/P/207 | Expenditures | 597 | 03/12/2020 | OWN/2020-21/C/147 | 25,993 | ||||
01/12/2020 | OWN/2020-21/R/725 | Direct Receipts | 5,800 | 03/12/2020 | OWN/2020-21/P/208 | Expenditures | 597 | 03/12/2020 | OWN/2020-21/C/281 | 19,739 | ||||
01/12/2020 | OWN/2020-21/R/726 | Direct Receipts | 10,800 | 03/12/2020 | OWN/2020-21/P/209 | Expenditures | 55,478 | 04/12/2020 | OWN/2020-21/C/148 | 20,587 | ||||
01/12/2020 | OWN/2020-21/R/727 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/210 | Expenditures | 408 | 04/12/2020 | OWN/2020-21/C/282 | 6,349 | ||||
01/12/2020 | OWN/2020-21/R/728 | Direct Receipts | 1,200 | 03/12/2020 | OWN/2020-21/P/83 | Expenditures | 3,339 | 05/12/2020 | OWN/2020-21/C/149 | 9,067 | ||||
01/12/2020 | OWN/2020-21/R/729 | Direct Receipts | 500 | 04/12/2020 | OWN/2020-21/P/211 | Expenditures | 27,500 | 05/12/2020 | OWN/2020-21/C/283 | 5,061 | ||||
01/12/2020 | OWN/2020-21/R/730 | Direct Receipts | 300 | 05/12/2020 | OWN/2020-21/P/84 | Expenditures | 23,400 | 07/12/2020 | OWN/2020-21/C/150 | 5,600 | ||||
01/12/2020 | OWN/2020-21/R/997 | Direct Receipts | 1,633 | 05/12/2020 | OWN/2020-21/P/85 | Expenditures | 40,750 | 07/12/2020 | OWN/2020-21/C/284 | 6,296 | ||||
01/12/2020 | OWN/2020-21/R/998 | Direct Receipts | 18,002 | 05/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,766 | 08/12/2020 | OWN/2020-21/C/151 | 12,067 | ||||
01/12/2020 | OWN/2020-21/R/999 | Direct Receipts | 42 | 08/12/2020 | OWN/2020-21/P/212 | Expenditures | 33,900 | 08/12/2020 | OWN/2020-21/C/285 | 14,864 | ||||
02/12/2020 | OWN/2020-21/R/1005 | Direct Receipts | 8,762 | 08/12/2020 | OWN/2020-21/P/213 | Expenditures | 4,298 | 09/12/2020 | OWN/2020-21/C/152 | 7,663 | ||||
02/12/2020 | OWN/2020-21/R/1006 | Direct Receipts | 15,820 | 08/12/2020 | OWN/2020-21/P/214 | Expenditures | 27,610 | 09/12/2020 | OWN/2020-21/C/286 | 5,047 | ||||
02/12/2020 | OWN/2020-21/R/1007 | Direct Receipts | 148 | 14/12/2020 | OWN/2020-21/P/215 | Expenditures | 810 | 10/12/2020 | OWN/2020-21/C/153 | 11,850 | ||||
02/12/2020 | OWN/2020-21/R/1008 | Direct Receipts | 265 | 14/12/2020 | OWN/2020-21/P/87 | Expenditures | 44,940 | 10/12/2020 | OWN/2020-21/C/287 | 21,554 | ||||
02/12/2020 | OWN/2020-21/R/1009 | Direct Receipts | 148 | 18/12/2020 | OWN/2020-21/P/88 | Expenditures | 14,440 | 11/12/2020 | OWN/2020-21/C/154 | 12,311 | ||||
02/12/2020 | OWN/2020-21/R/1010 | Direct Receipts | 266 | 18/12/2020 | OWN/2020-21/P/89 | Expenditures | 23,216 | 11/12/2020 | OWN/2020-21/C/288 | 23,427 | ||||
02/12/2020 | OWN/2020-21/R/1011 | Direct Receipts | 585 | 29/12/2020 | OWN/2020-21/P/216 | Expenditures | 6,900 | 14/12/2020 | OWN/2020-21/C/155 | 5,500 | ||||
02/12/2020 | OWN/2020-21/R/1012 | Direct Receipts | 437 | Expenditures | 14/12/2020 | OWN/2020-21/C/289 | 4,203 | |||||||
02/12/2020 | OWN/2020-21/R/1788 | Direct Receipts | 6,000 | Expenditures | 15/12/2020 | OWN/2020-21/C/156 | 4,250 | |||||||
02/12/2020 | OWN/2020-21/R/731 | Direct Receipts | 8,300 | Expenditures | 15/12/2020 | OWN/2020-21/C/290 | 9,044 | |||||||
02/12/2020 | OWN/2020-21/R/732 | Direct Receipts | 3,000 | Expenditures | 16/12/2020 | OWN/2020-21/C/157 | 10,400 | |||||||
03/12/2020 | OWN/2020-21/R/1013 | Direct Receipts | 3,408 | Expenditures | 16/12/2020 | OWN/2020-21/C/291 | 21,510 | |||||||
03/12/2020 | OWN/2020-21/R/1014 | Direct Receipts | 14,372 | Expenditures | 17/12/2020 | OWN/2020-21/C/158 | 10,600 | |||||||
03/12/2020 | OWN/2020-21/R/1015 | Direct Receipts | 68 | Expenditures | 17/12/2020 | OWN/2020-21/C/292 | 16,357 | |||||||
03/12/2020 | OWN/2020-21/R/1016 | Direct Receipts | 282 | Expenditures | 18/12/2020 | OWN/2020-21/C/159 | 5,620 | |||||||
03/12/2020 | OWN/2020-21/R/1017 | Direct Receipts | 69 | Expenditures | 18/12/2020 | OWN/2020-21/C/293 | 12,309 | |||||||
03/12/2020 | OWN/2020-21/R/1018 | Direct Receipts | 285 | Expenditures | 19/12/2020 | OWN/2020-21/C/160 | 7,200 | |||||||
03/12/2020 | OWN/2020-21/R/1019 | Direct Receipts | 170 | Expenditures | 19/12/2020 | OWN/2020-21/C/294 | 9,690 | |||||||
03/12/2020 | OWN/2020-21/R/1020 | Direct Receipts | 300 | Expenditures | 21/12/2020 | OWN/2020-21/C/161 | 17,280 | |||||||
03/12/2020 | OWN/2020-21/R/1021 | Direct Receipts | 200 | Expenditures | 21/12/2020 | OWN/2020-21/C/295 | 9,862 | |||||||
03/12/2020 | OWN/2020-21/R/733 | Direct Receipts | 6,400 | Expenditures | 22/12/2020 | OWN/2020-21/C/162 | 8,500 | |||||||
03/12/2020 | OWN/2020-21/R/734 | Direct Receipts | 12,367 | Expenditures | 22/12/2020 | OWN/2020-21/C/296 | 9,763 | |||||||
03/12/2020 | OWN/2020-21/R/735 | Direct Receipts | 300 | Expenditures | 23/12/2020 | OWN/2020-21/C/163 | 4,300 | |||||||
03/12/2020 | OWN/2020-21/R/736 | Direct Receipts | 1,200 | Expenditures | 23/12/2020 | OWN/2020-21/C/297 | 2,031 | |||||||
03/12/2020 | OWN/2020-21/R/737 | Direct Receipts | 500 | Expenditures | 24/12/2020 | OWN/2020-21/C/164 | 3,500 | |||||||
03/12/2020 | OWN/2020-21/R/738 | Direct Receipts | 5,226 | Expenditures | 24/12/2020 | OWN/2020-21/C/298 | 3,087 | |||||||
04/12/2020 | OWN/2020-21/R/1022 | Direct Receipts | 1,912 | Expenditures | 25/12/2020 | OWN/2020-21/C/165 | 7,703 | |||||||
04/12/2020 | OWN/2020-21/R/1023 | Direct Receipts | 3,892 | Expenditures | 28/12/2020 | OWN/2020-21/C/299 | 10,672 | |||||||
04/12/2020 | OWN/2020-21/R/1024 | Direct Receipts | 75 | Expenditures | 29/12/2020 | OWN/2020-21/C/166 | 8,800 | |||||||
04/12/2020 | OWN/2020-21/R/1025 | Direct Receipts | 150 | Expenditures | 29/12/2020 | OWN/2020-21/C/300 | 3,515 | |||||||
04/12/2020 | OWN/2020-21/R/1026 | Direct Receipts | 75 | Expenditures | 29/12/2020 | OWN/2020-21/C/301 | 6,058 | |||||||
04/12/2020 | OWN/2020-21/R/1027 | Direct Receipts | 150 | Expenditures | 30/12/2020 | OWN/2020-21/C/167 | 6,200 | |||||||
04/12/2020 | OWN/2020-21/R/1028 | Direct Receipts | 95 | Expenditures | 31/12/2020 | OWN/2020-21/C/168 | 1,069 | |||||||
04/12/2020 | OWN/2020-21/R/739 | Direct Receipts | 2,600 | Expenditures | 31/12/2020 | OWN/2020-21/C/302 | 2,391 | |||||||
04/12/2020 | OWN/2020-21/R/740 | Direct Receipts | 5,800 | Expenditures | 31/12/2020 | OWN/2020-21/C/326 | 20,000 | |||||||
04/12/2020 | OWN/2020-21/R/741 | Direct Receipts | 2,840 | Expenditures | 31/12/2020 | OWN/2020-21/C/327 | 6,600 | |||||||
04/12/2020 | OWN/2020-21/R/742 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/743 | Direct Receipts | 8,847 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/1029 | Direct Receipts | 1,298 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/1030 | Direct Receipts | 3,248 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/1031 | Direct Receipts | 12 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/1032 | Direct Receipts | 103 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/1033 | Direct Receipts | 13 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/1034 | Direct Receipts | 102 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/1035 | Direct Receipts | 65 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/1036 | Direct Receipts | 220 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/744 | Direct Receipts | 800 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/745 | Direct Receipts | 7,667 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/746 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/1037 | Direct Receipts | 978 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/1038 | Direct Receipts | 4,545 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/1039 | Direct Receipts | 60 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/1040 | Direct Receipts | 191 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/1041 | Direct Receipts | 60 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/1042 | Direct Receipts | 193 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/1043 | Direct Receipts | 49 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/1044 | Direct Receipts | 220 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/747 | Direct Receipts | 800 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/748 | Direct Receipts | 4,800 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/1045 | Direct Receipts | 5,570 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/1046 | Direct Receipts | 3,312 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/1047 | Direct Receipts | 145 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/1048 | Direct Receipts | 74 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/1049 | Direct Receipts | 145 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/1050 | Direct Receipts | 73 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/1051 | Direct Receipts | 279 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/1052 | Direct Receipts | 40 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/1067 | Direct Receipts | 5,226 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/749 | Direct Receipts | 4,800 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/750 | Direct Receipts | 6,267 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/751 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1053 | Direct Receipts | 1,132 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1054 | Direct Receipts | 3,583 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1055 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1056 | Direct Receipts | 87 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1057 | Direct Receipts | 50 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1058 | Direct Receipts | 88 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1059 | Direct Receipts | 570 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/1060 | Direct Receipts | 57 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/752 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/753 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/754 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/755 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/756 | Direct Receipts | 3,163 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/759 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/1061 | Direct Receipts | 762 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/1062 | Direct Receipts | 18,299 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/1063 | Direct Receipts | 281 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/1064 | Direct Receipts | 282 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/1065 | Direct Receipts | 420 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/1066 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/757 | Direct Receipts | 4,050 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/758 | Direct Receipts | 5,800 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/760 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/761 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1068 | Direct Receipts | 11,879 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1069 | Direct Receipts | 10,238 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1070 | Direct Receipts | 186 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1071 | Direct Receipts | 153 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1072 | Direct Receipts | 185 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1073 | Direct Receipts | 152 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1074 | Direct Receipts | 594 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1075 | Direct Receipts | 40 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1470 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/1471 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/762 | Direct Receipts | 4,240 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/763 | Direct Receipts | 5,800 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/764 | Direct Receipts | 871 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/765 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1076 | Direct Receipts | 3,869 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1077 | Direct Receipts | 127 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1078 | Direct Receipts | 127 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1079 | Direct Receipts | 80 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1472 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/1473 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1080 | Direct Receipts | 1,910 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1081 | Direct Receipts | 6,697 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1082 | Direct Receipts | 53 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1083 | Direct Receipts | 97 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1084 | Direct Receipts | 54 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1085 | Direct Receipts | 97 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1086 | Direct Receipts | 96 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1087 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1474 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/1475 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1088 | Direct Receipts | 8,303 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1089 | Direct Receipts | 11,785 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1090 | Direct Receipts | 116 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1091 | Direct Receipts | 208 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1092 | Direct Receipts | 115 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1093 | Direct Receipts | 207 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1094 | Direct Receipts | 560 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1095 | Direct Receipts | 416 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1096 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1476 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/1477 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1097 | Direct Receipts | 4,591 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1098 | Direct Receipts | 8,920 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1099 | Direct Receipts | 94 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1100 | Direct Receipts | 232 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1101 | Direct Receipts | 96 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1102 | Direct Receipts | 234 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1103 | Direct Receipts | 230 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1105 | Direct Receipts | 3,580 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1106 | Direct Receipts | 7,995 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1478 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1479 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/1480 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1107 | Direct Receipts | 3,420 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1108 | Direct Receipts | 16,672 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1109 | Direct Receipts | 58 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1110 | Direct Receipts | 278 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1111 | Direct Receipts | 57 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1112 | Direct Receipts | 277 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1113 | Direct Receipts | 172 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1114 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1481 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/1482 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/1115 | Direct Receipts | 8 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/1116 | Direct Receipts | 9,262 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/1117 | Direct Receipts | 149 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/1118 | Direct Receipts | 151 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/1119 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/1483 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/1484 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1120 | Direct Receipts | 930 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1121 | Direct Receipts | 8,436 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1122 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1123 | Direct Receipts | 185 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1124 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1125 | Direct Receipts | 185 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1126 | Direct Receipts | 46 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1485 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1486 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/1487 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1127 | Direct Receipts | 481 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1128 | Direct Receipts | 8,888 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1129 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1130 | Direct Receipts | 166 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1131 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1132 | Direct Receipts | 164 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1133 | Direct Receipts | 24 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1488 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1489 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/1490 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1134 | Direct Receipts | 416 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1135 | Direct Receipts | 901 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1136 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1137 | Direct Receipts | 32 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1138 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1139 | Direct Receipts | 33 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1140 | Direct Receipts | 715 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1141 | Direct Receipts | 21 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1142 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1143 | Direct Receipts | 408 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1491 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1492 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/1493 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1144 | Direct Receipts | 1,895 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1145 | Direct Receipts | 68 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1146 | Direct Receipts | 69 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1147 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1148 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1494 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1495 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1496 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1497 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/1498 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/31 | Direct Receipts | 39,853 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1149 | Direct Receipts | 3,403 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1150 | Direct Receipts | 6,279 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1151 | Direct Receipts | 115 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1152 | Direct Receipts | 135 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1153 | Direct Receipts | 115 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1154 | Direct Receipts | 135 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1155 | Direct Receipts | 170 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1156 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1157 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1499 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1500 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1501 | Direct Receipts | 2,503 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1502 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1503 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/1504 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1158 | Direct Receipts | 2,550 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1159 | Direct Receipts | 32 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1160 | Direct Receipts | 33 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1161 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1505 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1506 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1507 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1508 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1509 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/1510 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1162 | Direct Receipts | 479 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1163 | Direct Receipts | 4,790 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1164 | Direct Receipts | 12 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1165 | Direct Receipts | 99 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1166 | Direct Receipts | 13 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1167 | Direct Receipts | 101 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1168 | Direct Receipts | 660 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1169 | Direct Receipts | 24 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1170 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1171 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1511 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1512 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1513 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1514 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/1515 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1172 | Direct Receipts | 1,071 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1173 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1174 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1175 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1176 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1516 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1517 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1518 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1519 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1520 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/1521 | Direct Receipts | 1,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:24:10 PM. |