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/1686 | Direct Receipts | 2,200 | 03/03/2021 | OWN/2020-21/P/261 | Expenditures | 47,550 | 01/03/2021 | OWN/2020-21/C/351 | 47,556 | ||||
01/03/2021 | OWN/2020-21/R/1687 | Direct Receipts | 35,800 | 03/03/2021 | OWN/2020-21/P/262 | Expenditures | 5,898 | 02/03/2021 | OWN/2020-21/C/207 | 27,700 | ||||
01/03/2021 | OWN/2020-21/R/1688 | Direct Receipts | 2,003 | 03/03/2021 | OWN/2020-21/P/263 | Expenditures | 26,650 | 02/03/2021 | OWN/2020-21/C/352 | 28,639 | ||||
01/03/2021 | OWN/2020-21/R/1773 | Direct Receipts | 3,186 | 04/03/2021 | OWN/2020-21/P/115 | Expenditures | 28,560 | 03/03/2021 | OWN/2020-21/C/208 | 27,601 | ||||
01/03/2021 | OWN/2020-21/R/1774 | Direct Receipts | 43,039 | 04/03/2021 | OWN/2020-21/P/116 | Expenditures | 27,100 | 03/03/2021 | OWN/2020-21/C/353 | 44,376 | ||||
01/03/2021 | OWN/2020-21/R/1775 | Direct Receipts | 45 | 04/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,166 | 04/03/2021 | OWN/2020-21/C/354 | 39,540 | ||||
01/03/2021 | OWN/2020-21/R/1776 | Direct Receipts | 969 | 04/03/2021 | OWN/2020-21/P/264 | Expenditures | 65,000 | 06/03/2021 | OWN/2020-21/C/209 | 64,501 | ||||
01/03/2021 | OWN/2020-21/R/1777 | Direct Receipts | 145 | 05/03/2021 | FFC/2020-21/P/53 | Expenditures | 7,312 | 06/03/2021 | OWN/2020-21/C/355 | 79,268 | ||||
01/03/2021 | OWN/2020-21/R/1778 | Direct Receipts | 965 | 08/03/2021 | OWN/2020-21/P/265 | Expenditures | 16,375 | 08/03/2021 | OWN/2020-21/C/210 | 34,400 | ||||
01/03/2021 | OWN/2020-21/R/1779 | Direct Receipts | 159 | 08/03/2021 | OWN/2020-21/P/266 | Expenditures | 14,905 | 08/03/2021 | OWN/2020-21/C/356 | 41,135 | ||||
01/03/2021 | OWN/2020-21/R/1780 | Direct Receipts | 100 | 12/03/2021 | OWN/2020-21/P/118 | Expenditures | 44,250 | 09/03/2021 | OWN/2020-21/C/211 | 30,040 | ||||
02/03/2021 | OWN/2020-21/R/1689 | Direct Receipts | 2,400 | 17/03/2021 | OWN/2020-21/P/119 | Expenditures | 9,286 | 09/03/2021 | OWN/2020-21/C/357 | 32,728 | ||||
02/03/2021 | OWN/2020-21/R/1690 | Direct Receipts | 25,600 | 17/03/2021 | OWN/2020-21/P/267 | Expenditures | 1,995 | 10/03/2021 | OWN/2020-21/C/212 | 28,300 | ||||
02/03/2021 | OWN/2020-21/R/1691 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/268 | Expenditures | 2,310 | 10/03/2021 | OWN/2020-21/C/358 | 26,426 | ||||
02/03/2021 | OWN/2020-21/R/1791 | Direct Receipts | 2,489 | 17/03/2021 | OWN/2020-21/P/269 | Expenditures | 1,360 | 12/03/2021 | OWN/2020-21/C/213 | 55,953 | ||||
02/03/2021 | OWN/2020-21/R/1792 | Direct Receipts | 24,313 | 17/03/2021 | OWN/2020-21/P/270 | Expenditures | 1,360 | 12/03/2021 | OWN/2020-21/C/359 | 65,506 | ||||
02/03/2021 | OWN/2020-21/R/1793 | Direct Receipts | 90 | 18/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,500 | 15/03/2021 | OWN/2020-21/C/360 | 19,939 | ||||
02/03/2021 | OWN/2020-21/R/1794 | Direct Receipts | 524 | 18/03/2021 | OWN/2020-21/P/271 | Expenditures | 810 | 16/03/2021 | OWN/2020-21/C/214 | 18,800 | ||||
02/03/2021 | OWN/2020-21/R/1795 | Direct Receipts | 90 | 20/03/2021 | OWN/2020-21/P/272 | Expenditures | 5,600 | 16/03/2021 | OWN/2020-21/C/361 | 34,763 | ||||
02/03/2021 | OWN/2020-21/R/1796 | Direct Receipts | 526 | 20/03/2021 | OWN/2020-21/P/273 | Expenditures | 5,645 | 17/03/2021 | OWN/2020-21/C/215 | 25,632 | ||||
02/03/2021 | OWN/2020-21/R/1797 | Direct Receipts | 125 | 20/03/2021 | OWN/2020-21/P/274 | Expenditures | 1,070 | 17/03/2021 | OWN/2020-21/C/362 | 29,103 | ||||
02/03/2021 | OWN/2020-21/R/1798 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/275 | Expenditures | 1,227 | 18/03/2021 | OWN/2020-21/C/216 | 1,500 | ||||
02/03/2021 | OWN/2020-21/R/1800 | Direct Receipts | 26,756 | 24/03/2021 | OWN/2020-21/P/276 | Expenditures | 250 | 18/03/2021 | OWN/2020-21/C/363 | 40,062 | ||||
03/03/2021 | OWN/2020-21/R/1692 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/277 | Expenditures | 3,900 | 19/03/2021 | OWN/2020-21/C/364 | 18,669 | ||||
03/03/2021 | OWN/2020-21/R/1693 | Direct Receipts | 22,500 | 24/03/2021 | OWN/2020-21/P/278 | Expenditures | 1,220 | 20/03/2021 | OWN/2020-21/C/365 | 51,773 | ||||
03/03/2021 | OWN/2020-21/R/1694 | Direct Receipts | 1,501 | 24/03/2021 | OWN/2020-21/P/279 | Expenditures | 350 | 22/03/2021 | OWN/2020-21/C/217 | 55,300 | ||||
03/03/2021 | OWN/2020-21/R/1799 | Direct Receipts | 10,802 | 26/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,300 | 22/03/2021 | OWN/2020-21/C/366 | 49,503 | ||||
03/03/2021 | OWN/2020-21/R/1801 | Direct Receipts | 87 | 26/03/2021 | OWN/2020-21/P/280 | Expenditures | 2,209 | 23/03/2021 | OWN/2020-21/C/218 | 47,617 | ||||
03/03/2021 | OWN/2020-21/R/1802 | Direct Receipts | 541 | 26/03/2021 | OWN/2020-21/P/281 | Expenditures | 2,533 | 23/03/2021 | OWN/2020-21/C/367 | 64,356 | ||||
03/03/2021 | OWN/2020-21/R/1803 | Direct Receipts | 87 | 26/03/2021 | OWN/2020-21/P/282 | Expenditures | 8,100 | 24/03/2021 | OWN/2020-21/C/219 | 15,890 | ||||
03/03/2021 | OWN/2020-21/R/1804 | Direct Receipts | 543 | 26/03/2021 | OWN/2020-21/P/283 | Expenditures | 1,000 | 24/03/2021 | OWN/2020-21/C/368 | 16,337 | ||||
03/03/2021 | OWN/2020-21/R/1805 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/284 | Expenditures | 1,100 | 25/03/2021 | OWN/2020-21/C/220 | 25,830 | ||||
03/03/2021 | OWN/2020-21/R/1806 | Direct Receipts | 441 | 26/03/2021 | OWN/2020-21/P/285 | Expenditures | 679 | 25/03/2021 | OWN/2020-21/C/369 | 34,927 | ||||
03/03/2021 | OWN/2020-21/R/1807 | Direct Receipts | 20 | 26/03/2021 | OWN/2020-21/P/286 | Expenditures | 980 | 26/03/2021 | OWN/2020-21/C/221 | 42,816 | ||||
04/03/2021 | OWN/2020-21/R/1695 | Direct Receipts | 3,600 | 26/03/2021 | OWN/2020-21/P/287 | Expenditures | 1,325 | 26/03/2021 | OWN/2020-21/C/370 | 42,784 | ||||
04/03/2021 | OWN/2020-21/R/1696 | Direct Receipts | 33,200 | 26/03/2021 | OWN/2020-21/P/288 | Expenditures | 787 | 30/03/2021 | OWN/2020-21/C/222 | 83,373 | ||||
04/03/2021 | OWN/2020-21/R/1697 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/289 | Expenditures | 140 | 31/03/2021 | OWN/2020-21/C/223 | 59,253 | ||||
04/03/2021 | OWN/2020-21/R/1698 | Direct Receipts | 1,200 | 26/03/2021 | OWN/2020-21/P/290 | Expenditures | 508 | 31/03/2021 | OWN/2020-21/C/260 | 2,833 | ||||
04/03/2021 | OWN/2020-21/R/1699 | Direct Receipts | 500 | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 32,000 | 31/03/2021 | OWN/2020-21/C/371 | 77,329 | ||||
04/03/2021 | OWN/2020-21/R/1700 | Direct Receipts | 600 | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 13,000 | 31/03/2021 | OWN/2020-21/C/372 | 194,885 | ||||
04/03/2021 | OWN/2020-21/R/1808 | Direct Receipts | 2,454 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 27,100 | 31/03/2021 | OWN/2020-21/C/375 | 29,077 | ||||
04/03/2021 | OWN/2020-21/R/1809 | Direct Receipts | 34,194 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,166 | 31/03/2021 | OWN/2020-21/C/376 | 199,671 | ||||
04/03/2021 | OWN/2020-21/R/1810 | Direct Receipts | 130 | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 30,340 | |||||||
04/03/2021 | OWN/2020-21/R/1811 | Direct Receipts | 746 | 30/03/2021 | OWN/2020-21/P/291 | Expenditures | 47,550 | |||||||
04/03/2021 | OWN/2020-21/R/1812 | Direct Receipts | 130 | 30/03/2021 | OWN/2020-21/P/292 | Expenditures | 5,898 | |||||||
04/03/2021 | OWN/2020-21/R/1813 | Direct Receipts | 743 | 30/03/2021 | OWN/2020-21/P/293 | Expenditures | 10,384 | |||||||
04/03/2021 | OWN/2020-21/R/1814 | Direct Receipts | 123 | 30/03/2021 | OWN/2020-21/P/294 | Expenditures | 1,790 | |||||||
04/03/2021 | OWN/2020-21/R/1815 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/295 | Expenditures | 858,746 | |||||||
05/03/2021 | OWN/2020-21/R/1188 | Direct Receipts | 2,977 | 30/03/2021 | OWN/2020-21/P/296 | Expenditures | 4,450 | |||||||
05/03/2021 | OWN/2020-21/R/1616 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/297 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/1701 | Direct Receipts | 3,200 | 30/03/2021 | OWN/2020-21/P/298 | Expenditures | 5,090 | |||||||
05/03/2021 | OWN/2020-21/R/1702 | Direct Receipts | 36,000 | 30/03/2021 | OWN/2020-21/P/299 | Expenditures | 40,000 | |||||||
05/03/2021 | OWN/2020-21/R/1703 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/300 | Expenditures | 32,325 | |||||||
05/03/2021 | OWN/2020-21/R/1704 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/301 | Expenditures | 1,605 | |||||||
05/03/2021 | OWN/2020-21/R/1705 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/302 | Expenditures | 13,059 | |||||||
05/03/2021 | OWN/2020-21/R/1816 | Direct Receipts | 11,144 | 31/03/2021 | OWN/2020-21/P/303 | Expenditures | 7,667 | |||||||
05/03/2021 | OWN/2020-21/R/1817 | Direct Receipts | 45,247 | 31/03/2021 | OWN/2020-21/P/304 | Expenditures | 7,667 | |||||||
05/03/2021 | OWN/2020-21/R/1818 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/305 | Expenditures | 15,335 | |||||||
05/03/2021 | OWN/2020-21/R/1819 | Direct Receipts | 824 | 31/03/2021 | OWN/2020-21/P/306 | Expenditures | 7,667 | |||||||
05/03/2021 | OWN/2020-21/R/1820 | Direct Receipts | 148 | 31/03/2021 | OWN/2020-21/P/307 | Expenditures | 106,150 | |||||||
05/03/2021 | OWN/2020-21/R/1821 | Direct Receipts | 820 | 31/03/2021 | OWN/2020-21/P/308 | Expenditures | 1,200 | |||||||
05/03/2021 | OWN/2020-21/R/1822 | Direct Receipts | 556 | 31/03/2021 | OWN/2020-21/P/309 | Expenditures | 2,435 | |||||||
05/03/2021 | OWN/2020-21/R/1823 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/310 | Expenditures | 6,793 | |||||||
05/03/2021 | OWN/2020-21/R/1824 | Direct Receipts | 160 | 31/03/2021 | OWN/2020-21/P/311 | Expenditures | 1,434 | |||||||
06/03/2021 | OWN/2020-21/R/1706 | Direct Receipts | 5,300 | 31/03/2021 | OWN/2020-21/P/312 | Expenditures | 1,241 | |||||||
06/03/2021 | OWN/2020-21/R/1707 | Direct Receipts | 15,500 | 31/03/2021 | OWN/2020-21/P/313 | Expenditures | 130,484 | |||||||
06/03/2021 | OWN/2020-21/R/1708 | Direct Receipts | 501 | 31/03/2021 | OWN/2020-21/P/314 | Expenditures | 1,165 | |||||||
06/03/2021 | OWN/2020-21/R/1825 | Direct Receipts | 975 | 31/03/2021 | OWN/2020-21/P/315 | Expenditures | 948 | |||||||
06/03/2021 | OWN/2020-21/R/1826 | Direct Receipts | 17,682 | 31/03/2021 | OWN/2020-21/P/316 | Expenditures | 948 | |||||||
06/03/2021 | OWN/2020-21/R/1827 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/317 | Expenditures | 1,165 | |||||||
06/03/2021 | OWN/2020-21/R/1828 | Direct Receipts | 456 | 31/03/2021 | OWN/2020-21/P/318 | Expenditures | 1,165 | |||||||
06/03/2021 | OWN/2020-21/R/1829 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/319 | Expenditures | 10,077 | |||||||
06/03/2021 | OWN/2020-21/R/1830 | Direct Receipts | 457 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/1831 | Direct Receipts | 49 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/1832 | Direct Receipts | 180 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/1709 | Direct Receipts | 6,200 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/1710 | Direct Receipts | 27,700 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/1711 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/1833 | Direct Receipts | 2,685 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/1834 | Direct Receipts | 35,641 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/1835 | Direct Receipts | 65 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/1836 | Direct Receipts | 645 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/1837 | Direct Receipts | 67 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/1838 | Direct Receipts | 648 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/1839 | Direct Receipts | 135 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/1840 | Direct Receipts | 60 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/1841 | Direct Receipts | 846 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/1712 | Direct Receipts | 4,150 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/1713 | Direct Receipts | 25,700 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/1714 | Direct Receipts | 190 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/1715 | Direct Receipts | 1,583 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/1842 | Direct Receipts | 1,810 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/1843 | Direct Receipts | 29,521 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/1844 | Direct Receipts | 678 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/1845 | Direct Receipts | 679 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/1846 | Direct Receipts | 40 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1716 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1717 | Direct Receipts | 24,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1718 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1847 | Direct Receipts | 1,648 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1848 | Direct Receipts | 21,702 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1849 | Direct Receipts | 48 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1850 | Direct Receipts | 522 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1851 | Direct Receipts | 48 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1852 | Direct Receipts | 515 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1853 | Direct Receipts | 760 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1854 | Direct Receipts | 120 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1855 | Direct Receipts | 280 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/1866 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/1719 | Direct Receipts | 1,900 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/1720 | Direct Receipts | 18,200 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/1856 | Direct Receipts | 2,957 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/1857 | Direct Receipts | 28,451 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/1858 | Direct Receipts | 45 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/1859 | Direct Receipts | 445 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/1860 | Direct Receipts | 45 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/1861 | Direct Receipts | 446 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/1862 | Direct Receipts | 147 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/1863 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/1864 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/1865 | Direct Receipts | 240 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1721 | Direct Receipts | 8,150 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1722 | Direct Receipts | 21,200 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1723 | Direct Receipts | 2,503 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1724 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1725 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1726 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1867 | Direct Receipts | 9,022 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1868 | Direct Receipts | 25,681 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1869 | Direct Receipts | 151 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1870 | Direct Receipts | 455 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1871 | Direct Receipts | 151 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1872 | Direct Receipts | 454 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1873 | Direct Receipts | 451 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/1874 | Direct Receipts | 548 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,560,209 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/1727 | Direct Receipts | 2,350 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/1728 | Direct Receipts | 6,900 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/1729 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1250 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1730 | Direct Receipts | 3,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1875 | Direct Receipts | 5,472 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1876 | Direct Receipts | 13,138 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1877 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1878 | Direct Receipts | 378 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1879 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1880 | Direct Receipts | 377 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/1881 | Direct Receipts | 274 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1731 | Direct Receipts | 6,300 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1732 | Direct Receipts | 12,500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1882 | Direct Receipts | 1,922 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1883 | Direct Receipts | 17,412 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1884 | Direct Receipts | 87 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1885 | Direct Receipts | 382 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1886 | Direct Receipts | 82 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1887 | Direct Receipts | 377 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1888 | Direct Receipts | 121 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1889 | Direct Receipts | 12,100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1890 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/1891 | Direct Receipts | 8,523 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1659 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1733 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1734 | Direct Receipts | 22,532 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1735 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1892 | Direct Receipts | 1,593 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1893 | Direct Receipts | 25,870 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1894 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1895 | Direct Receipts | 640 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1896 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1897 | Direct Receipts | 641 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1898 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1899 | Direct Receipts | 79 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/1900 | Direct Receipts | 160 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1736 | Direct Receipts | 3,800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1737 | Direct Receipts | 22,600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1901 | Direct Receipts | 4,558 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1902 | Direct Receipts | 33,728 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1903 | Direct Receipts | 85 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1904 | Direct Receipts | 691 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1905 | Direct Receipts | 85 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1906 | Direct Receipts | 686 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/1907 | Direct Receipts | 229 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1262 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1738 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1739 | Direct Receipts | 16,900 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1740 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1908 | Direct Receipts | 4,417 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1909 | Direct Receipts | 12,159 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1910 | Direct Receipts | 56 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1911 | Direct Receipts | 291 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1912 | Direct Receipts | 54 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1913 | Direct Receipts | 290 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1914 | Direct Receipts | 222 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1915 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/1916 | Direct Receipts | 80 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1741 | Direct Receipts | 8,680 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1742 | Direct Receipts | 29,515 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1743 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1744 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1745 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1917 | Direct Receipts | 6,032 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1918 | Direct Receipts | 44,126 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1919 | Direct Receipts | 87 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1920 | Direct Receipts | 885 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1921 | Direct Receipts | 87 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1922 | Direct Receipts | 883 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1923 | Direct Receipts | 303 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1924 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/1925 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1746 | Direct Receipts | 9,150 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1747 | Direct Receipts | 48,050 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1748 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1926 | Direct Receipts | 4,147 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1927 | Direct Receipts | 49,433 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1928 | Direct Receipts | 121 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1929 | Direct Receipts | 1,170 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1930 | Direct Receipts | 119 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1931 | Direct Receipts | 1,165 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/1932 | Direct Receipts | 268 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1749 | Direct Receipts | 15,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1750 | Direct Receipts | 31,617 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1751 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1933 | Direct Receipts | 16,703 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1934 | Direct Receipts | 41,172 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1935 | Direct Receipts | 333 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1936 | Direct Receipts | 886 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1937 | Direct Receipts | 332 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1938 | Direct Receipts | 885 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/1939 | Direct Receipts | 836 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1752 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1753 | Direct Receipts | 8,390 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1940 | Direct Receipts | 2,804 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1941 | Direct Receipts | 12,585 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1942 | Direct Receipts | 123 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1943 | Direct Receipts | 279 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1944 | Direct Receipts | 127 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1945 | Direct Receipts | 279 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1946 | Direct Receipts | 670 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/1947 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1754 | Direct Receipts | 8,380 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1755 | Direct Receipts | 15,450 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1756 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1757 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1758 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1948 | Direct Receipts | 7,049 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1949 | Direct Receipts | 25,203 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1950 | Direct Receipts | 173 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1951 | Direct Receipts | 503 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1952 | Direct Receipts | 172 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1953 | Direct Receipts | 501 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1954 | Direct Receipts | 356 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1955 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/1956 | Direct Receipts | 80 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1759 | Direct Receipts | 11,375 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1760 | Direct Receipts | 28,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1761 | Direct Receipts | 2,440 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1762 | Direct Receipts | 501 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1957 | Direct Receipts | 14,495 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1958 | Direct Receipts | 23,315 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1959 | Direct Receipts | 92 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1960 | Direct Receipts | 504 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1961 | Direct Receipts | 92 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1962 | Direct Receipts | 505 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1963 | Direct Receipts | 215 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/1964 | Direct Receipts | 520 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/33 | Direct Receipts | 31,919 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1763 | Direct Receipts | 34,420 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1764 | Direct Receipts | 57,850 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1765 | Direct Receipts | 3,003 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1965 | Direct Receipts | 15,927 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1966 | Direct Receipts | 52,448 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1967 | Direct Receipts | 395 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1968 | Direct Receipts | 1,155 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1969 | Direct Receipts | 399 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1970 | Direct Receipts | 1,154 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1971 | Direct Receipts | 889 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1972 | Direct Receipts | 3,140 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1973 | Direct Receipts | 2,949 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/1974 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1766 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1767 | Direct Receipts | 37,334 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1768 | Direct Receipts | 1,690 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1769 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1770 | Direct Receipts | 9,646 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1771 | Direct Receipts | 1,583 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1975 | Direct Receipts | 12,634 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1976 | Direct Receipts | 51,942 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1977 | Direct Receipts | 219 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1978 | Direct Receipts | 986 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1979 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1980 | Direct Receipts | 984 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1981 | Direct Receipts | 503 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1982 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1983 | Direct Receipts | 13,759 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1984 | Direct Receipts | 381 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1985 | Direct Receipts | 2,949 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1986 | Direct Receipts | 17,599 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1987 | Direct Receipts | 43,517 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1988 | Direct Receipts | 9,780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1989 | Direct Receipts | 9,780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1990 | Direct Receipts | 8,832 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1991 | Direct Receipts | 15,335 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1992 | Direct Receipts | 19,322 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/1996 | Direct Receipts | 124,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:46:00 AM. |