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.) |
01/01/2021 | OWN/2020-21/R/1014 | Direct Receipts | 12,053 | 01/01/2021 | OWN/2020-21/P/891 | Expenditures | 1,390 | 02/01/2021 | OWN/2020-21/C/147 | 20,000 | ||||
01/01/2021 | OWN/2020-21/R/1096 | Direct Receipts | 50 | 01/01/2021 | OWN/2020-21/P/892 | Expenditures | 1,480 | 02/01/2021 | OWN/2020-21/C/151 | 2,000 | ||||
01/01/2021 | OWN/2020-21/R/969 | Direct Receipts | 3,038 | 01/01/2021 | OWN/2020-21/P/893 | Expenditures | 2,100 | 06/01/2021 | OWN/2020-21/C/148 | 20,000 | ||||
01/01/2021 | OWN/2020-21/R/970 | Direct Receipts | 95 | 02/01/2021 | OWN/2020-21/P/894 | Expenditures | 1,000 | 06/01/2021 | OWN/2020-21/C/173 | 5,000 | ||||
01/01/2021 | OWN/2020-21/R/971 | Direct Receipts | 95 | 02/01/2021 | OWN/2020-21/P/895 | Expenditures | 700 | 07/01/2021 | OWN/2020-21/C/149 | 45,000 | ||||
01/01/2021 | OWN/2020-21/R/972 | Direct Receipts | 72,292 | 02/01/2021 | OWN/2020-21/P/896 | Expenditures | 700 | 07/01/2021 | OWN/2020-21/C/174 | 27,000 | ||||
01/01/2021 | OWN/2020-21/R/974 | Direct Receipts | 9,246 | 04/01/2021 | OWN/2020-21/P/897 | Expenditures | 1,000 | 08/01/2021 | OWN/2020-21/C/154 | 36,000 | ||||
01/01/2021 | OWN/2020-21/R/975 | Direct Receipts | 9,246 | 04/01/2021 | OWN/2020-21/P/898 | Expenditures | 3,650 | 08/01/2021 | OWN/2020-21/C/175 | 10,000 | ||||
02/01/2021 | OWN/2020-21/R/1015 | Direct Receipts | 7,794 | 05/01/2021 | OWN/2020-21/P/899 | Expenditures | 2,084 | 11/01/2021 | OWN/2020-21/C/155 | 65,000 | ||||
02/01/2021 | OWN/2020-21/R/1016 | Direct Receipts | 250 | 05/01/2021 | OWN/2020-21/P/900 | Expenditures | 700 | 11/01/2021 | OWN/2020-21/C/176 | 9,000 | ||||
02/01/2021 | OWN/2020-21/R/1097 | Direct Receipts | 11,165 | 05/01/2021 | OWN/2020-21/P/901 | Expenditures | 700 | 12/01/2021 | OWN/2020-21/C/156 | 50,000 | ||||
02/01/2021 | OWN/2020-21/R/1176 | Direct Receipts | 7,794 | 05/01/2021 | OWN/2020-21/P/902 | Expenditures | 948 | 12/01/2021 | OWN/2020-21/C/179 | 7,000 | ||||
02/01/2021 | OWN/2020-21/R/1177 | Direct Receipts | 250 | 05/01/2021 | OWN/2020-21/P/903 | Expenditures | 340 | 13/01/2021 | OWN/2020-21/C/157 | 40,000 | ||||
02/01/2021 | OWN/2020-21/R/976 | Direct Receipts | 5,741 | 05/01/2021 | OWN/2020-21/P/904 | Expenditures | 26,400 | 13/01/2021 | OWN/2020-21/C/177 | 5,000 | ||||
02/01/2021 | OWN/2020-21/R/977 | Direct Receipts | 140 | 07/01/2021 | OWN/2020-21/P/869 | Expenditures | 109,850 | 14/01/2021 | OWN/2020-21/C/158 | 50,000 | ||||
02/01/2021 | OWN/2020-21/R/978 | Direct Receipts | 140 | 07/01/2021 | OWN/2020-21/P/873 | Expenditures | 3,900 | 14/01/2021 | OWN/2020-21/C/178 | 14,500 | ||||
04/01/2021 | OWN/2020-21/R/1017 | Direct Receipts | 5,460 | 07/01/2021 | OWN/2020-21/P/875 | Expenditures | 350 | 15/01/2021 | OWN/2020-21/C/159 | 25,000 | ||||
04/01/2021 | OWN/2020-21/R/1018 | Direct Receipts | 500 | 07/01/2021 | OWN/2020-21/P/877 | Expenditures | 918 | 15/01/2021 | OWN/2020-21/C/180 | 13,000 | ||||
04/01/2021 | OWN/2020-21/R/1024 | Direct Receipts | 1,750 | 07/01/2021 | OWN/2020-21/P/905 | Expenditures | 245,913 | 16/01/2021 | OWN/2020-21/C/160 | 2,586 | ||||
04/01/2021 | OWN/2020-21/R/1098 | Direct Receipts | 2,000 | 07/01/2021 | OWN/2020-21/P/906 | Expenditures | 20,900 | 16/01/2021 | OWN/2020-21/C/161 | 12,000 | ||||
04/01/2021 | OWN/2020-21/R/1099 | Direct Receipts | 15,000 | 07/01/2021 | OWN/2020-21/P/907 | Expenditures | 11,075 | 16/01/2021 | OWN/2020-21/C/181 | 10,000 | ||||
04/01/2021 | OWN/2020-21/R/1178 | Direct Receipts | 5,460 | 08/01/2021 | OWN/2020-21/P/908 | Expenditures | 7,371 | 19/01/2021 | OWN/2020-21/C/162 | 1,230 | ||||
04/01/2021 | OWN/2020-21/R/1179 | Direct Receipts | 500 | 08/01/2021 | OWN/2020-21/P/910 | Expenditures | 4,200 | 19/01/2021 | OWN/2020-21/C/163 | 13,000 | ||||
04/01/2021 | OWN/2020-21/R/1220 | Direct Receipts | 1,750 | 09/01/2021 | OWN/2020-21/P/909 | Expenditures | 3,000 | 19/01/2021 | OWN/2020-21/C/182 | 40,000 | ||||
04/01/2021 | OWN/2020-21/R/979 | Direct Receipts | 1,262 | 12/01/2021 | OWN/2020-21/P/1003 | Expenditures | 5,500 | 20/01/2021 | OWN/2020-21/C/164 | 60,000 | ||||
04/01/2021 | OWN/2020-21/R/980 | Direct Receipts | 80 | 12/01/2021 | OWN/2020-21/P/911 | Expenditures | 9,000 | 21/01/2021 | OWN/2020-21/C/165 | 18,000 | ||||
04/01/2021 | OWN/2020-21/R/981 | Direct Receipts | 80 | 12/01/2021 | OWN/2020-21/P/912 | Expenditures | 4,900 | 21/01/2021 | OWN/2020-21/C/171 | 35,000 | ||||
04/01/2021 | OWN/2020-21/R/982 | Direct Receipts | 4,650 | 12/01/2021 | OWN/2020-21/P/913 | Expenditures | 5,250 | 22/01/2021 | OWN/2020-21/C/166 | 12,000 | ||||
04/01/2021 | OWN/2020-21/R/983 | Direct Receipts | 7,204 | 12/01/2021 | OWN/2020-21/P/917 | Expenditures | 6,250 | 22/01/2021 | OWN/2020-21/C/183 | 15,000 | ||||
04/01/2021 | OWN/2020-21/R/984 | Direct Receipts | 1,950 | 12/01/2021 | OWN/2020-21/P/920 | Expenditures | 5,500 | 25/01/2021 | OWN/2020-21/C/167 | 25,000 | ||||
04/01/2021 | OWN/2020-21/R/985 | Direct Receipts | 76,279 | 12/01/2021 | OWN/2020-21/P/921 | Expenditures | 5,500 | 25/01/2021 | OWN/2020-21/C/184 | 50,000 | ||||
04/01/2021 | OWN/2020-21/R/986 | Direct Receipts | 4,500 | 12/01/2021 | OWN/2020-21/P/923 | Expenditures | 4,500 | 27/01/2021 | OWN/2020-21/C/168 | 43,000 | ||||
04/01/2021 | OWN/2020-21/R/987 | Direct Receipts | 3,888 | 12/01/2021 | OWN/2020-21/P/924 | Expenditures | 6,600 | 27/01/2021 | OWN/2020-21/C/169 | 600 | ||||
04/01/2021 | OWN/2020-21/R/988 | Direct Receipts | 18,495 | 12/01/2021 | OWN/2020-21/P/938 | Expenditures | 132,250 | 29/01/2021 | OWN/2020-21/C/170 | 38,000 | ||||
04/01/2021 | OWN/2020-21/R/989 | Direct Receipts | 18,495 | 12/01/2021 | OWN/2020-21/P/998 | Expenditures | 3,000 | 29/01/2021 | OWN/2020-21/C/185 | 30,000 | ||||
04/01/2021 | OWN/2020-21/R/990 | Direct Receipts | 18,495 | 13/01/2021 | OWN/2020-21/P/1004 | Expenditures | 25,065 | |||||||
05/01/2021 | OWN/2020-21/R/1019 | Direct Receipts | 2,560 | 13/01/2021 | OWN/2020-21/P/914 | Expenditures | 490 | |||||||
05/01/2021 | OWN/2020-21/R/1180 | Direct Receipts | 2,560 | 13/01/2021 | OWN/2020-21/P/915 | Expenditures | 440 | |||||||
05/01/2021 | OWN/2020-21/R/991 | Direct Receipts | 415 | 13/01/2021 | OWN/2020-21/P/916 | Expenditures | 3,068 | |||||||
05/01/2021 | OWN/2020-21/R/992 | Direct Receipts | 25 | 13/01/2021 | OWN/2020-21/P/918 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/993 | Direct Receipts | 25 | 13/01/2021 | OWN/2020-21/P/919 | Expenditures | 2,121 | |||||||
06/01/2021 | OWN/2020-21/R/1020 | Direct Receipts | 20,985 | 13/01/2021 | OWN/2020-21/P/943 | Expenditures | 3,800 | |||||||
06/01/2021 | OWN/2020-21/R/1021 | Direct Receipts | 1,250 | 13/01/2021 | OWN/2020-21/P/944 | Expenditures | 1,330 | |||||||
06/01/2021 | OWN/2020-21/R/1100 | Direct Receipts | 3,300 | 13/01/2021 | OWN/2020-21/P/997 | Expenditures | 18,000 | |||||||
06/01/2021 | OWN/2020-21/R/1101 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/945 | Expenditures | 1,699 | |||||||
06/01/2021 | OWN/2020-21/R/1102 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/946 | Expenditures | 400 | |||||||
06/01/2021 | OWN/2020-21/R/1103 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/947 | Expenditures | 1,160 | |||||||
06/01/2021 | OWN/2020-21/R/1104 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/948 | Expenditures | 600 | |||||||
06/01/2021 | OWN/2020-21/R/1105 | Direct Receipts | 1,000 | 15/01/2021 | OWN/2020-21/P/922 | Expenditures | 2,250 | |||||||
06/01/2021 | OWN/2020-21/R/1106 | Direct Receipts | 50 | 15/01/2021 | OWN/2020-21/P/949 | Expenditures | 450 | |||||||
06/01/2021 | OWN/2020-21/R/1107 | Direct Receipts | 31,414 | 15/01/2021 | OWN/2020-21/P/950 | Expenditures | 360 | |||||||
06/01/2021 | OWN/2020-21/R/1108 | Direct Receipts | 8,688 | 15/01/2021 | OWN/2020-21/P/951 | Expenditures | 1,000 | |||||||
06/01/2021 | OWN/2020-21/R/1109 | Direct Receipts | 8,688 | 15/01/2021 | OWN/2020-21/P/952 | Expenditures | 1,050 | |||||||
06/01/2021 | OWN/2020-21/R/1112 | Direct Receipts | 50 | 18/01/2021 | OWN/2020-21/P/926 | Expenditures | 1,129 | |||||||
06/01/2021 | OWN/2020-21/R/1181 | Direct Receipts | 20,985 | 18/01/2021 | OWN/2020-21/P/927 | Expenditures | 2,700 | |||||||
06/01/2021 | OWN/2020-21/R/1182 | Direct Receipts | 1,250 | 18/01/2021 | OWN/2020-21/P/928 | Expenditures | 6,300 | |||||||
06/01/2021 | OWN/2020-21/R/994 | Direct Receipts | 12,758 | 18/01/2021 | OWN/2020-21/P/929 | Expenditures | 1,500 | |||||||
06/01/2021 | OWN/2020-21/R/995 | Direct Receipts | 350 | 18/01/2021 | OWN/2020-21/P/954 | Expenditures | 300 | |||||||
06/01/2021 | OWN/2020-21/R/996 | Direct Receipts | 350 | 18/01/2021 | OWN/2020-21/P/957 | Expenditures | 700 | |||||||
07/01/2021 | OWN/2020-21/R/1000 | Direct Receipts | 68,040 | 18/01/2021 | OWN/2020-21/P/958 | Expenditures | 700 | |||||||
07/01/2021 | OWN/2020-21/R/1001 | Direct Receipts | 112,068 | 18/01/2021 | OWN/2020-21/P/959 | Expenditures | 700 | |||||||
07/01/2021 | OWN/2020-21/R/1002 | Direct Receipts | 30,971 | 18/01/2021 | OWN/2020-21/P/960 | Expenditures | 1,500 | |||||||
07/01/2021 | OWN/2020-21/R/1003 | Direct Receipts | 12,000 | 18/01/2021 | OWN/2020-21/P/961 | Expenditures | 1,000 | |||||||
07/01/2021 | OWN/2020-21/R/1004 | Direct Receipts | 15,000 | 19/01/2021 | OWN/2020-21/P/999 | Expenditures | 10,200 | |||||||
07/01/2021 | OWN/2020-21/R/1005 | Direct Receipts | 13,200 | 20/01/2021 | OWN/2020-21/P/930 | Expenditures | 108,855 | |||||||
07/01/2021 | OWN/2020-21/R/1006 | Direct Receipts | 90,000 | 20/01/2021 | OWN/2020-21/P/931 | Expenditures | 3,900 | |||||||
07/01/2021 | OWN/2020-21/R/1007 | Direct Receipts | 4,930 | 20/01/2021 | OWN/2020-21/P/932 | Expenditures | 918 | |||||||
07/01/2021 | OWN/2020-21/R/1008 | Direct Receipts | 29,217 | 20/01/2021 | OWN/2020-21/P/933 | Expenditures | 2,400 | |||||||
07/01/2021 | OWN/2020-21/R/1009 | Direct Receipts | 10,575 | 20/01/2021 | OWN/2020-21/P/963 | Expenditures | 106,320 | |||||||
07/01/2021 | OWN/2020-21/R/1010 | Direct Receipts | 10,575 | 20/01/2021 | OWN/2020-21/P/964 | Expenditures | 30,000 | |||||||
07/01/2021 | OWN/2020-21/R/1022 | Direct Receipts | 23,264 | 20/01/2021 | OWN/2020-21/P/965 | Expenditures | 242,788 | |||||||
07/01/2021 | OWN/2020-21/R/1023 | Direct Receipts | 1,750 | 20/01/2021 | OWN/2020-21/P/966 | Expenditures | 20,900 | |||||||
07/01/2021 | OWN/2020-21/R/1110 | Direct Receipts | 7,000 | 20/01/2021 | OWN/2020-21/P/967 | Expenditures | 11,075 | |||||||
07/01/2021 | OWN/2020-21/R/1111 | Direct Receipts | 1,000 | 21/01/2021 | OWN/2020-21/P/1000 | Expenditures | 16,200 | |||||||
07/01/2021 | OWN/2020-21/R/1183 | Direct Receipts | 23,264 | 21/01/2021 | OWN/2020-21/P/968 | Expenditures | 16,000 | |||||||
07/01/2021 | OWN/2020-21/R/1184 | Direct Receipts | 1,750 | 21/01/2021 | OWN/2020-21/P/969 | Expenditures | 7,582 | |||||||
07/01/2021 | OWN/2020-21/R/997 | Direct Receipts | 11,745 | 21/01/2021 | OWN/2020-21/P/970 | Expenditures | 1,537 | |||||||
07/01/2021 | OWN/2020-21/R/998 | Direct Receipts | 210 | 21/01/2021 | OWN/2020-21/P/971 | Expenditures | 900 | |||||||
07/01/2021 | OWN/2020-21/R/999 | Direct Receipts | 210 | 22/01/2021 | OWN/2020-21/P/972 | Expenditures | 2,500 | |||||||
08/01/2021 | OWN/2020-21/R/1011 | Direct Receipts | 4,716 | 22/01/2021 | OWN/2020-21/P/973 | Expenditures | 33,278 | |||||||
08/01/2021 | OWN/2020-21/R/1012 | Direct Receipts | 230 | 23/01/2021 | OWN/2020-21/P/934 | Expenditures | 12,500 | |||||||
08/01/2021 | OWN/2020-21/R/1013 | Direct Receipts | 230 | 23/01/2021 | OWN/2020-21/P/974 | Expenditures | 54,398 | |||||||
08/01/2021 | OWN/2020-21/R/1185 | Direct Receipts | 38,951 | 25/01/2021 | OWN/2020-21/P/975 | Expenditures | 1,000 | |||||||
09/01/2021 | OWN/2020-21/R/1026 | Direct Receipts | 6,934 | 25/01/2021 | OWN/2020-21/P/976 | Expenditures | 1,000 | |||||||
09/01/2021 | OWN/2020-21/R/1027 | Direct Receipts | 320 | 25/01/2021 | OWN/2020-21/P/977 | Expenditures | 2,000 | |||||||
09/01/2021 | OWN/2020-21/R/1028 | Direct Receipts | 320 | 25/01/2021 | OWN/2020-21/P/978 | Expenditures | 2,000 | |||||||
09/01/2021 | OWN/2020-21/R/1186 | Direct Receipts | 30,731 | 25/01/2021 | OWN/2020-21/P/979 | Expenditures | 2,000 | |||||||
09/01/2021 | OWN/2020-21/R/1187 | Direct Receipts | 250 | 25/01/2021 | OWN/2020-21/P/980 | Expenditures | 3,000 | |||||||
11/01/2021 | OWN/2020-21/R/1029 | Direct Receipts | 11,129 | 27/01/2021 | OWN/2020-21/P/1001 | Expenditures | 255,150 | |||||||
11/01/2021 | OWN/2020-21/R/1030 | Direct Receipts | 325 | 27/01/2021 | OWN/2020-21/P/935 | Expenditures | 630 | |||||||
11/01/2021 | OWN/2020-21/R/1031 | Direct Receipts | 325 | 27/01/2021 | OWN/2020-21/P/936 | Expenditures | 640 | |||||||
11/01/2021 | OWN/2020-21/R/1113 | Direct Receipts | 2,000 | 27/01/2021 | OWN/2020-21/P/937 | Expenditures | 1,130 | |||||||
11/01/2021 | OWN/2020-21/R/1188 | Direct Receipts | 35,449 | 27/01/2021 | OWN/2020-21/P/939 | Expenditures | 800 | |||||||
11/01/2021 | OWN/2020-21/R/1189 | Direct Receipts | 1,250 | 27/01/2021 | OWN/2020-21/P/982 | Expenditures | 2,000 | |||||||
12/01/2021 | OWN/2020-21/R/1032 | Direct Receipts | 9,068 | 27/01/2021 | OWN/2020-21/P/983 | Expenditures | 2,000 | |||||||
12/01/2021 | OWN/2020-21/R/1033 | Direct Receipts | 332 | 27/01/2021 | OWN/2020-21/P/984 | Expenditures | 1,500 | |||||||
12/01/2021 | OWN/2020-21/R/1034 | Direct Receipts | 335 | 27/01/2021 | OWN/2020-21/P/985 | Expenditures | 4,800 | |||||||
12/01/2021 | OWN/2020-21/R/1114 | Direct Receipts | 500 | 28/01/2021 | OWN/2020-21/P/1002 | Expenditures | 7,080 | |||||||
12/01/2021 | OWN/2020-21/R/1190 | Direct Receipts | 47,105 | 28/01/2021 | OWN/2020-21/P/986 | Expenditures | 19,000 | |||||||
12/01/2021 | OWN/2020-21/R/1191 | Direct Receipts | 1,250 | 28/01/2021 | OWN/2020-21/P/987 | Expenditures | 2,400 | |||||||
13/01/2021 | OWN/2020-21/R/1035 | Direct Receipts | 1,032 | 28/01/2021 | OWN/2020-21/P/988 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/1036 | Direct Receipts | 545 | 28/01/2021 | OWN/2020-21/P/989 | Expenditures | 6,569 | |||||||
13/01/2021 | OWN/2020-21/R/1037 | Direct Receipts | 545 | 28/01/2021 | OWN/2020-21/P/990 | Expenditures | 2,979 | |||||||
13/01/2021 | OWN/2020-21/R/1192 | Direct Receipts | 57,937 | 29/01/2021 | OWN/2020-21/P/953 | Expenditures | 66,345 | |||||||
13/01/2021 | OWN/2020-21/R/1193 | Direct Receipts | 3,250 | 29/01/2021 | OWN/2020-21/P/955 | Expenditures | 5,664 | |||||||
14/01/2021 | OWN/2020-21/R/1038 | Direct Receipts | 7,757 | 29/01/2021 | OWN/2020-21/P/956 | Expenditures | 3,300 | |||||||
14/01/2021 | OWN/2020-21/R/1039 | Direct Receipts | 340 | 29/01/2021 | OWN/2020-21/P/992 | Expenditures | 2,800 | |||||||
14/01/2021 | OWN/2020-21/R/1040 | Direct Receipts | 340 | 29/01/2021 | OWN/2020-21/P/993 | Expenditures | 1,600 | |||||||
14/01/2021 | OWN/2020-21/R/1115 | Direct Receipts | 50 | 29/01/2021 | OWN/2020-21/P/994 | Expenditures | 700 | |||||||
14/01/2021 | OWN/2020-21/R/1194 | Direct Receipts | 30,544 | 30/01/2021 | OWN/2020-21/P/1102 | Expenditures | 273,530 | |||||||
14/01/2021 | OWN/2020-21/R/1195 | Direct Receipts | 1,000 | 30/01/2021 | OWN/2020-21/P/995 | Expenditures | 2,750 | |||||||
14/01/2021 | OWN/2020-21/R/1221 | Direct Receipts | 1,750 | 30/01/2021 | OWN/2020-21/P/996 | Expenditures | 305 | |||||||
15/01/2021 | OWN/2020-21/R/1041 | Direct Receipts | 13,617 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
15/01/2021 | OWN/2020-21/R/1042 | Direct Receipts | 195 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/1043 | Direct Receipts | 195 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/1116 | Direct Receipts | 1,520 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/1196 | Direct Receipts | 25,416 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/1197 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1044 | Direct Receipts | 9,076 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1045 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1046 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1047 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1117 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1198 | Direct Receipts | 16,945 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1199 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/1202 | Direct Receipts | 16,832 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1048 | Direct Receipts | 10,045 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1049 | Direct Receipts | 425 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1050 | Direct Receipts | 425 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1118 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1200 | Direct Receipts | 18,460 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/1201 | Direct Receipts | 3,127 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1051 | Direct Receipts | 7,333 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1052 | Direct Receipts | 210 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1053 | Direct Receipts | 210 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1119 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/1123 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1054 | Direct Receipts | 11,968 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1055 | Direct Receipts | 330 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1056 | Direct Receipts | 330 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1203 | Direct Receipts | 47,088 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/1204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1057 | Direct Receipts | 11,795 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1058 | Direct Receipts | 405 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1059 | Direct Receipts | 405 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1206 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/1222 | Direct Receipts | 1,750 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1060 | Direct Receipts | 11,536 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1061 | Direct Receipts | 165 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1062 | Direct Receipts | 165 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1125 | Direct Receipts | 4,999 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1126 | Direct Receipts | 4,998 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1129 | Direct Receipts | 4,999 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1131 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1133 | Direct Receipts | 4,999 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1135 | Direct Receipts | 4,998 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1136 | Direct Receipts | 4,999 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1141 | Direct Receipts | 4,998 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1142 | Direct Receipts | 4,998 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1143 | Direct Receipts | 4,998 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1144 | Direct Receipts | 4,999 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1145 | Direct Receipts | 4,998 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1146 | Direct Receipts | 4,999 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1152 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1153 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1154 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1205 | Direct Receipts | 16,819 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1207 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/1208 | Direct Receipts | 15,325 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1063 | Direct Receipts | 38,916 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1064 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1065 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1066 | Direct Receipts | 65,592 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1067 | Direct Receipts | 6,250 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1068 | Direct Receipts | 20,052 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1069 | Direct Receipts | 12,884 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1070 | Direct Receipts | 1,155 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1071 | Direct Receipts | 47,228 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1073 | Direct Receipts | 4,147 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1155 | Direct Receipts | 14,200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1209 | Direct Receipts | 6,815 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/1210 | Direct Receipts | 750 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1074 | Direct Receipts | 4,312 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1075 | Direct Receipts | 170 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1076 | Direct Receipts | 165 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1077 | Direct Receipts | 9,816 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1078 | Direct Receipts | 14,193 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1079 | Direct Receipts | 3,102 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1080 | Direct Receipts | 2,820 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1081 | Direct Receipts | 2,820 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1082 | Direct Receipts | 2,820 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1083 | Direct Receipts | 2,820 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1156 | Direct Receipts | 555 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1157 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1158 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1159 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1163 | Direct Receipts | 4,999 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1164 | Direct Receipts | 4,999 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1165 | Direct Receipts | 4,998 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1211 | Direct Receipts | 29,687 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/1212 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1084 | Direct Receipts | 11,581 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1085 | Direct Receipts | 405 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1086 | Direct Receipts | 405 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1169 | Direct Receipts | 5,050 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1213 | Direct Receipts | 30,997 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1214 | Direct Receipts | 41,634 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/1223 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1087 | Direct Receipts | 6,337 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1088 | Direct Receipts | 325 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1089 | Direct Receipts | 325 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1170 | Direct Receipts | 5,550 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1216 | Direct Receipts | 31,986 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/1217 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1090 | Direct Receipts | 21,241 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1091 | Direct Receipts | 445 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1092 | Direct Receipts | 445 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1171 | Direct Receipts | 11,100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1172 | Direct Receipts | 41,218 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1173 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/1218 | Direct Receipts | 13,280 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1093 | Direct Receipts | 2,197 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1094 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1095 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1174 | Direct Receipts | 1,565 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1219 | Direct Receipts | 4,592 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1224 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/1292 | Direct Receipts | 274,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:50 PM. |