Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2017 | OWN/2017-18/R/621 | Direct Receipts | 4,000 | 02/08/2017 | OWN/2017-18/P/109 | Expenditures | 3,500 | 01/08/2017 | OWN/2017-18/C/26 | 8,950 | ||||
01/08/2017 | OWN/2017-18/R/622 | Direct Receipts | 4,950 | 02/08/2017 | OWN/2017-18/P/82 | Expenditures | 4,000 | 01/08/2017 | OWN/2017-18/C/63 | 5,670 | ||||
01/08/2017 | OWN/2017-18/R/697 | Direct Receipts | 2,450 | 02/08/2017 | OWN/2017-18/P/83 | Expenditures | 6,000 | 07/08/2017 | OWN/2017-18/C/71 | 1,784 | ||||
01/08/2017 | OWN/2017-18/R/698 | Direct Receipts | 200 | 02/08/2017 | OWN/2017-18/P/84 | Expenditures | 4,000 | 08/08/2017 | OWN/2017-18/C/64 | 18,950 | ||||
01/08/2017 | OWN/2017-18/R/699 | Direct Receipts | 200 | 02/08/2017 | OWN/2017-18/P/85 | Expenditures | 15,000 | 10/08/2017 | OWN/2017-18/C/27 | 33,140 | ||||
01/08/2017 | OWN/2017-18/R/700 | Direct Receipts | 100 | 02/08/2017 | OWN/2017-18/P/86 | Expenditures | 3,000 | 10/08/2017 | OWN/2017-18/C/65 | 8,220 | ||||
01/08/2017 | OWN/2017-18/R/701 | Direct Receipts | 100 | 02/08/2017 | OWN/2017-18/P/87 | Expenditures | 2,700 | 16/08/2017 | OWN/2017-18/C/66 | 22,713 | ||||
01/08/2017 | OWN/2017-18/R/702 | Direct Receipts | 100 | 02/08/2017 | OWN/2017-18/P/88 | Expenditures | 2,500 | 19/08/2017 | OWN/2017-18/C/28 | 38,750 | ||||
01/08/2017 | OWN/2017-18/R/703 | Direct Receipts | 100 | 02/08/2017 | OWN/2017-18/P/89 | Expenditures | 1,500 | 19/08/2017 | OWN/2017-18/C/67 | 26,320 | ||||
01/08/2017 | OWN/2017-18/R/704 | Direct Receipts | 100 | 02/08/2017 | OWN/2017-18/P/90 | Expenditures | 2,125 | 24/08/2017 | OWN/2017-18/C/29 | 67,860 | ||||
01/08/2017 | OWN/2017-18/R/705 | Direct Receipts | 100 | 04/08/2017 | FFC/2017-18/P/20 | Expenditures | 150,000 | 24/08/2017 | OWN/2017-18/C/68 | 57,320 | ||||
01/08/2017 | OWN/2017-18/R/706 | Direct Receipts | 1,680 | 08/08/2017 | NRDWSP/2017-18/P/48 | Expenditures | 12,000 | 29/08/2017 | OWN/2017-18/C/69 | 33,620 | ||||
01/08/2017 | OWN/2017-18/R/707 | Direct Receipts | 50 | 08/08/2017 | NRDWSP/2017-18/P/49 | Expenditures | 12,000 | 30/08/2017 | OWN/2017-18/C/31 | 33,260 | ||||
01/08/2017 | OWN/2017-18/R/708 | Direct Receipts | 300 | 08/08/2017 | NRDWSP/2017-18/P/50 | Expenditures | 12,000 | 30/08/2017 | OWN/2017-18/C/70 | 20,780 | ||||
01/08/2017 | OWN/2017-18/R/709 | Direct Receipts | 100 | 08/08/2017 | NRDWSP/2017-18/P/51 | Expenditures | 12,000 | |||||||
01/08/2017 | OWN/2017-18/R/710 | Direct Receipts | 90 | 08/08/2017 | NRDWSP/2017-18/P/52 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/711 | Direct Receipts | 150 | 08/08/2017 | NRDWSP/2017-18/P/53 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/712 | Direct Receipts | 50 | 08/08/2017 | NRDWSP/2017-18/P/54 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/713 | Direct Receipts | 450 | 08/08/2017 | NRDWSP/2017-18/P/55 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/714 | Direct Receipts | 50 | 08/08/2017 | NRDWSP/2017-18/P/56 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/715 | Direct Receipts | 2,950 | 08/08/2017 | NRDWSP/2017-18/P/57 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/716 | Direct Receipts | 50 | 10/08/2017 | OWN/2017-18/P/110 | Expenditures | 45,500 | |||||||
07/08/2017 | OWN/2017-18/R/717 | Direct Receipts | 250 | 10/08/2017 | OWN/2017-18/P/111 | Expenditures | 6,000 | |||||||
07/08/2017 | OWN/2017-18/R/718 | Direct Receipts | 50 | 10/08/2017 | OWN/2017-18/P/112 | Expenditures | 31,080 | |||||||
07/08/2017 | OWN/2017-18/R/719 | Direct Receipts | 450 | 10/08/2017 | OWN/2017-18/P/91 | Expenditures | 24,500 | |||||||
07/08/2017 | OWN/2017-18/R/720 | Direct Receipts | 50 | 14/08/2017 | NRDWSP/2017-18/P/58 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/721 | Direct Receipts | 2,315 | 14/08/2017 | NRDWSP/2017-18/P/59 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/722 | Direct Receipts | 50 | 14/08/2017 | NRDWSP/2017-18/P/60 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/724 | Direct Receipts | 484 | 14/08/2017 | NRDWSP/2017-18/P/61 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/725 | Direct Receipts | 100 | 14/08/2017 | NRDWSP/2017-18/P/62 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/726 | Direct Receipts | 100 | 16/08/2017 | NRDWSP/2017-18/P/63 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/727 | Direct Receipts | 2,600 | 16/08/2017 | NRDWSP/2017-18/P/64 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/728 | Direct Receipts | 100 | 16/08/2017 | NRDWSP/2017-18/P/65 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/729 | Direct Receipts | 100 | 16/08/2017 | NRDWSP/2017-18/P/66 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/730 | Direct Receipts | 100 | 16/08/2017 | NRDWSP/2017-18/P/67 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/731 | Direct Receipts | 950 | 16/08/2017 | OWN/2017-18/P/113 | Expenditures | 3,500 | |||||||
07/08/2017 | OWN/2017-18/R/732 | Direct Receipts | 50 | 18/08/2017 | FFC/2017-18/P/21 | Expenditures | 100,000 | |||||||
07/08/2017 | OWN/2017-18/R/733 | Direct Receipts | 100 | 18/08/2017 | NRDWSP/2017-18/P/68 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/734 | Direct Receipts | 1,290 | 18/08/2017 | NRDWSP/2017-18/P/69 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/735 | Direct Receipts | 50 | 18/08/2017 | NRDWSP/2017-18/P/70 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/736 | Direct Receipts | 100 | 18/08/2017 | NRDWSP/2017-18/P/71 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/737 | Direct Receipts | 100 | 18/08/2017 | NRDWSP/2017-18/P/72 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/738 | Direct Receipts | 100 | 18/08/2017 | NRDWSP/2017-18/P/73 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/739 | Direct Receipts | 800 | 18/08/2017 | NRDWSP/2017-18/P/74 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/740 | Direct Receipts | 107 | 18/08/2017 | NRDWSP/2017-18/P/75 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/741 | Direct Receipts | 230 | 19/08/2017 | NRDWSP/2017-18/P/76 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/742 | Direct Receipts | 100 | 19/08/2017 | NRDWSP/2017-18/P/77 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/743 | Direct Receipts | 150 | 19/08/2017 | NRDWSP/2017-18/P/78 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/744 | Direct Receipts | 50 | 19/08/2017 | NRDWSP/2017-18/P/79 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/745 | Direct Receipts | 100 | 19/08/2017 | NRDWSP/2017-18/P/80 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/746 | Direct Receipts | 1,085 | 19/08/2017 | NRDWSP/2017-18/P/81 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/747 | Direct Receipts | 50 | 19/08/2017 | NRDWSP/2017-18/P/82 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/748 | Direct Receipts | 500 | 19/08/2017 | NRDWSP/2017-18/P/83 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/749 | Direct Receipts | 950 | 19/08/2017 | NRDWSP/2017-18/P/84 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/750 | Direct Receipts | 50 | 19/08/2017 | OWN/2017-18/P/92 | Expenditures | 45,617 | |||||||
10/08/2017 | OWN/2017-18/R/623 | Direct Receipts | 4,000 | 19/08/2017 | OWN/2017-18/P/93 | Expenditures | 5,566 | |||||||
10/08/2017 | OWN/2017-18/R/624 | Direct Receipts | 2,000 | 23/08/2017 | NRDWSP/2017-18/P/100 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/625 | Direct Receipts | 3,000 | 23/08/2017 | NRDWSP/2017-18/P/101 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/626 | Direct Receipts | 3,500 | 23/08/2017 | NRDWSP/2017-18/P/102 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/627 | Direct Receipts | 1,080 | 23/08/2017 | NRDWSP/2017-18/P/103 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/628 | Direct Receipts | 500 | 23/08/2017 | NRDWSP/2017-18/P/104 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/629 | Direct Receipts | 500 | 23/08/2017 | NRDWSP/2017-18/P/105 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/630 | Direct Receipts | 500 | 23/08/2017 | NRDWSP/2017-18/P/106 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/631 | Direct Receipts | 1,000 | 23/08/2017 | NRDWSP/2017-18/P/107 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/632 | Direct Receipts | 360 | 23/08/2017 | NRDWSP/2017-18/P/108 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/633 | Direct Receipts | 2,160 | 23/08/2017 | NRDWSP/2017-18/P/109 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/634 | Direct Receipts | 5,040 | 23/08/2017 | NRDWSP/2017-18/P/85 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/635 | Direct Receipts | 2,000 | 23/08/2017 | NRDWSP/2017-18/P/86 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/636 | Direct Receipts | 2,000 | 23/08/2017 | NRDWSP/2017-18/P/87 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/637 | Direct Receipts | 3,000 | 23/08/2017 | NRDWSP/2017-18/P/88 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/638 | Direct Receipts | 2,500 | 23/08/2017 | NRDWSP/2017-18/P/89 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/751 | Direct Receipts | 700 | 23/08/2017 | NRDWSP/2017-18/P/90 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/752 | Direct Receipts | 100 | 23/08/2017 | NRDWSP/2017-18/P/91 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/754 | Direct Receipts | 3,730 | 23/08/2017 | NRDWSP/2017-18/P/92 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/755 | Direct Receipts | 150 | 23/08/2017 | NRDWSP/2017-18/P/93 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/756 | Direct Receipts | 3,340 | 23/08/2017 | NRDWSP/2017-18/P/94 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/757 | Direct Receipts | 200 | 23/08/2017 | NRDWSP/2017-18/P/95 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/1088 | Direct Receipts | 100 | 23/08/2017 | NRDWSP/2017-18/P/96 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/1089 | Direct Receipts | 295 | 23/08/2017 | NRDWSP/2017-18/P/97 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/1090 | Direct Receipts | 295 | 23/08/2017 | NRDWSP/2017-18/P/98 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/758 | Direct Receipts | 1,850 | 23/08/2017 | NRDWSP/2017-18/P/99 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/759 | Direct Receipts | 150 | 23/08/2017 | OWN/2017-18/P/100 | Expenditures | 44,000 | |||||||
16/08/2017 | OWN/2017-18/R/760 | Direct Receipts | 745 | 23/08/2017 | OWN/2017-18/P/101 | Expenditures | 44,000 | |||||||
16/08/2017 | OWN/2017-18/R/761 | Direct Receipts | 40 | 23/08/2017 | OWN/2017-18/P/102 | Expenditures | 44,000 | |||||||
16/08/2017 | OWN/2017-18/R/763 | Direct Receipts | 2,128 | 23/08/2017 | OWN/2017-18/P/103 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/764 | Direct Receipts | 100 | 23/08/2017 | OWN/2017-18/P/104 | Expenditures | 22,000 | |||||||
16/08/2017 | OWN/2017-18/R/765 | Direct Receipts | 300 | 23/08/2017 | OWN/2017-18/P/95 | Expenditures | 8,500 | |||||||
16/08/2017 | OWN/2017-18/R/766 | Direct Receipts | 100 | 23/08/2017 | OWN/2017-18/P/96 | Expenditures | 150,000 | |||||||
16/08/2017 | OWN/2017-18/R/767 | Direct Receipts | 5,800 | 23/08/2017 | OWN/2017-18/P/97 | Expenditures | 10,000 | |||||||
16/08/2017 | OWN/2017-18/R/768 | Direct Receipts | 200 | 23/08/2017 | OWN/2017-18/P/98 | Expenditures | 10,000 | |||||||
16/08/2017 | OWN/2017-18/R/769 | Direct Receipts | 1,435 | 23/08/2017 | OWN/2017-18/P/99 | Expenditures | 44,000 | |||||||
16/08/2017 | OWN/2017-18/R/770 | Direct Receipts | 395 | 24/08/2017 | NRDWSP/2017-18/P/110 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/771 | Direct Receipts | 395 | 24/08/2017 | NRDWSP/2017-18/P/111 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/772 | Direct Receipts | 100 | 24/08/2017 | NRDWSP/2017-18/P/112 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/773 | Direct Receipts | 100 | 24/08/2017 | NRDWSP/2017-18/P/113 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/774 | Direct Receipts | 1,075 | 24/08/2017 | NRDWSP/2017-18/P/114 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/775 | Direct Receipts | 50 | 24/08/2017 | NRDWSP/2017-18/P/115 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/776 | Direct Receipts | 100 | 24/08/2017 | OWN/2017-18/P/105 | Expenditures | 16,138 | |||||||
16/08/2017 | OWN/2017-18/R/777 | Direct Receipts | 1,800 | 24/08/2017 | OWN/2017-18/P/114 | Expenditures | 8,300 | |||||||
16/08/2017 | OWN/2017-18/R/778 | Direct Receipts | 200 | 28/08/2017 | NRDWSP/2017-18/P/116 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/779 | Direct Receipts | 500 | 28/08/2017 | NRDWSP/2017-18/P/117 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/780 | Direct Receipts | 200 | 28/08/2017 | NRDWSP/2017-18/P/118 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/781 | Direct Receipts | 100 | 28/08/2017 | NRDWSP/2017-18/P/119 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/782 | Direct Receipts | 1,800 | 28/08/2017 | NRDWSP/2017-18/P/120 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/783 | Direct Receipts | 200 | 28/08/2017 | NRDWSP/2017-18/P/121 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/784 | Direct Receipts | 1,960 | 28/08/2017 | NRDWSP/2017-18/P/122 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/1094 | Direct Receipts | 1,156.04 | 28/08/2017 | NRDWSP/2017-18/P/123 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/639 | Direct Receipts | 3,690 | 28/08/2017 | NRDWSP/2017-18/P/124 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/640 | Direct Receipts | 2,000 | 28/08/2017 | NRDWSP/2017-18/P/125 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/641 | Direct Receipts | 1,080 | 28/08/2017 | OWN/2017-18/P/106 | Expenditures | 9,750 | |||||||
19/08/2017 | OWN/2017-18/R/642 | Direct Receipts | 500 | 28/08/2017 | OWN/2017-18/P/107 | Expenditures | 4,800 | |||||||
19/08/2017 | OWN/2017-18/R/643 | Direct Receipts | 3,240 | 28/08/2017 | OWN/2017-18/P/108 | Expenditures | 1,500 | |||||||
19/08/2017 | OWN/2017-18/R/644 | Direct Receipts | 4,125 | 29/08/2017 | FFC/2017-18/P/22 | Expenditures | 40,000 | |||||||
19/08/2017 | OWN/2017-18/R/645 | Direct Receipts | 6,000 | 31/08/2017 | NRDWSP/2017-18/P/126 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/646 | Direct Receipts | 8,040 | 31/08/2017 | NRDWSP/2017-18/P/226 | Expenditures | 283 | |||||||
19/08/2017 | OWN/2017-18/R/647 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/648 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/649 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/678 | Direct Receipts | 1,450 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/785 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/786 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/787 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/788 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/789 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/790 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/791 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/792 | Direct Receipts | 2,420 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/793 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/794 | Direct Receipts | 625 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/795 | Direct Receipts | 250 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/796 | Direct Receipts | 220 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/797 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/798 | Direct Receipts | 800 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/799 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/800 | Direct Receipts | 3,100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/801 | Direct Receipts | 860 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/802 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/803 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/804 | Direct Receipts | 950 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/805 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/806 | Direct Receipts | 950 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/807 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/808 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/809 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/810 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/811 | Direct Receipts | 220 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/812 | Direct Receipts | 80 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/813 | Direct Receipts | 950 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/814 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/815 | Direct Receipts | 384 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/816 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/817 | Direct Receipts | 950 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/818 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/819 | Direct Receipts | 450 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/820 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/821 | Direct Receipts | 390 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/1091 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/1092 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/650 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/651 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/652 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/653 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/654 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/655 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/656 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/657 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/658 | Direct Receipts | 7,890 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/659 | Direct Receipts | 1,228 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/660 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/661 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/662 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/663 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/664 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/665 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/666 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/667 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/668 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/840 | Direct Receipts | 3,910 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/841 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/842 | Direct Receipts | 180 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/843 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/844 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/845 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/846 | Direct Receipts | 2,572 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/847 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/848 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/849 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/850 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/851 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/852 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/854 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/855 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/856 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/857 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/858 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/859 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/860 | Direct Receipts | 940 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/861 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/862 | Direct Receipts | 940 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/863 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/864 | Direct Receipts | 9,360 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/865 | Direct Receipts | 640 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/866 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/867 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/868 | Direct Receipts | 950 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/869 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/870 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/871 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/872 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/873 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/874 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/875 | Direct Receipts | 86 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/876 | Direct Receipts | 950 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/877 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/878 | Direct Receipts | 250 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/879 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/880 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/881 | Direct Receipts | 140 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/882 | Direct Receipts | 950 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/883 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/884 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/885 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/886 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/887 | Direct Receipts | 450 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/888 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/889 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/890 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/891 | Direct Receipts | 86 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/892 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/893 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/894 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/669 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/670 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/671 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/672 | Direct Receipts | 2,124 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/674 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/675 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/676 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/677 | Direct Receipts | 2,360 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/679 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/680 | Direct Receipts | 3,914 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/681 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/682 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/683 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/684 | Direct Receipts | 3,912 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/685 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/08/2017 | MADA/2017-18/R/2 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/1093 | Direct Receipts | 251 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/895 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/896 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/897 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/898 | Direct Receipts | 88 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/899 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/900 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/901 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/902 | Direct Receipts | 251 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/903 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/904 | Direct Receipts | 251 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/905 | Direct Receipts | 180 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/906 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/907 | Direct Receipts | 251 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/908 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/909 | Direct Receipts | 251 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/910 | Direct Receipts | 251 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/911 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/912 | Direct Receipts | 251 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/913 | Direct Receipts | 251 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/914 | Direct Receipts | 251 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/915 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/916 | Direct Receipts | 251 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/917 | Direct Receipts | 251 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/918 | Direct Receipts | 1,720 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/919 | Direct Receipts | 251 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/920 | Direct Receipts | 820 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/921 | Direct Receipts | 251 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/686 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/687 | Direct Receipts | 5,040 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/688 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/689 | Direct Receipts | 4,190 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/690 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/691 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/692 | Direct Receipts | 3,960 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/693 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/694 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/695 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/696 | Direct Receipts | 800 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/922 | Direct Receipts | 800 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/923 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/924 | Direct Receipts | 2,850 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/925 | Direct Receipts | 822 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/926 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/927 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/928 | Direct Receipts | 2,260 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/929 | Direct Receipts | 550 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/930 | Direct Receipts | 800 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/931 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/932 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/933 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/934 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/935 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/936 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/937 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/938 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/939 | Direct Receipts | 800 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/940 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/941 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/942 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/943 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/944 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/945 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/946 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/947 | Direct Receipts | 2,410 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/949 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/950 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/951 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/952 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/953 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/954 | Direct Receipts | 1,225 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/955 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/956 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/957 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/958 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 58,489 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 9,517 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/1086 | Direct Receipts | 2,863 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/1087 | Direct Receipts | 1,311 | Expenditures | ||||||||||
31/08/2017 | SAS/2017-18/R/2 | Direct Receipts | 445 | Expenditures | ||||||||||
31/08/2017 | THFC/2017-18/R/4 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:53:21 AM. |