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.) |
01/01/2018 | OWN/2017-18/R/1093 | Direct Receipts | 900 | 01/01/2018 | FFC/2017-18/P/108 | Expenditures | 6,720 | 02/01/2018 | OWN/2017-18/C/215 | 7,000 | ||||
01/01/2018 | OWN/2017-18/R/1109 | Direct Receipts | 8,242 | 01/01/2018 | OWN/2017-18/P/898 | Expenditures | 7,358 | 02/01/2018 | OWN/2017-18/C/216 | 8,800 | ||||
01/01/2018 | OWN/2017-18/R/1110 | Direct Receipts | 1,482 | 01/01/2018 | OWN/2017-18/P/900 | Expenditures | 5,668 | 03/01/2018 | OWN/2017-18/C/246 | 5,500 | ||||
01/01/2018 | OWN/2017-18/R/1111 | Direct Receipts | 2,000 | 01/01/2018 | OWN/2017-18/P/901 | Expenditures | 7,358 | 05/01/2018 | OWN/2017-18/C/247 | 4,500 | ||||
01/01/2018 | OWN/2017-18/R/1112 | Direct Receipts | 3,078 | 01/01/2018 | OWN/2017-18/P/902 | Expenditures | 1,800 | 06/01/2018 | OWN/2017-18/C/217 | 20,000 | ||||
02/01/2018 | OWN/2017-18/R/1113 | Direct Receipts | 1,507 | 01/01/2018 | OWN/2017-18/P/913 | Expenditures | 1,800 | 06/01/2018 | OWN/2017-18/C/248 | 13,700 | ||||
02/01/2018 | OWN/2017-18/R/1114 | Direct Receipts | 1,875 | 01/01/2018 | OWN/2017-18/P/914 | Expenditures | 10,716 | 08/01/2018 | OWN/2017-18/C/218 | 19,200 | ||||
02/01/2018 | OWN/2017-18/R/1115 | Direct Receipts | 5,000 | 01/01/2018 | OWN/2017-18/P/915 | Expenditures | 10,716 | 08/01/2018 | OWN/2017-18/C/250 | 16,800 | ||||
02/01/2018 | OWN/2017-18/R/1128 | Direct Receipts | 6,036 | 01/01/2018 | OWN/2017-18/P/916 | Expenditures | 29,220 | 08/01/2018 | OWN/2017-18/C/337 | 3 | ||||
02/01/2018 | OWN/2017-18/R/1129 | Direct Receipts | 3,200 | 01/01/2018 | OWN/2017-18/P/917 | Expenditures | 700 | 09/01/2018 | OWN/2017-18/C/219 | 6,500 | ||||
03/01/2018 | OWN/2017-18/R/1116 | Direct Receipts | 961 | 01/01/2018 | OWN/2017-18/P/918 | Expenditures | 210 | 09/01/2018 | OWN/2017-18/C/249 | 2,500 | ||||
03/01/2018 | OWN/2017-18/R/1117 | Direct Receipts | 645 | 01/01/2018 | OWN/2017-18/P/919 | Expenditures | 800 | 10/01/2018 | OWN/2017-18/C/251 | 5,000 | ||||
03/01/2018 | OWN/2017-18/R/1118 | Direct Receipts | 1,561 | 02/01/2018 | OWN/2017-18/P/920 | Expenditures | 1,000 | 11/01/2018 | OWN/2017-18/C/220 | 2,200 | ||||
03/01/2018 | OWN/2017-18/R/1130 | Direct Receipts | 100 | 02/01/2018 | OWN/2017-18/P/921 | Expenditures | 3,600 | 11/01/2018 | OWN/2017-18/C/252 | 3,000 | ||||
03/01/2018 | OWN/2017-18/R/1131 | Direct Receipts | 1,800 | 02/01/2018 | OWN/2017-18/P/922 | Expenditures | 2,000 | 12/01/2018 | OWN/2017-18/C/221 | 40,148 | ||||
03/01/2018 | OWN/2017-18/R/1132 | Direct Receipts | 800 | 02/01/2018 | OWN/2017-18/P/923 | Expenditures | 1,850 | 12/01/2018 | OWN/2017-18/C/253 | 11,000 | ||||
03/01/2018 | OWN/2017-18/R/1133 | Direct Receipts | 510 | 03/01/2018 | OWN/2017-18/P/903 | Expenditures | 9,940 | 15/01/2018 | OWN/2017-18/C/222 | 18,800 | ||||
03/01/2018 | OWN/2017-18/R/1134 | Direct Receipts | 247 | 03/01/2018 | OWN/2017-18/P/904 | Expenditures | 4,870 | 15/01/2018 | OWN/2017-18/C/223 | 2,000 | ||||
03/01/2018 | OWN/2017-18/R/1135 | Direct Receipts | 500 | 03/01/2018 | OWN/2017-18/P/905 | Expenditures | 9,940 | 15/01/2018 | OWN/2017-18/C/254 | 13,000 | ||||
03/01/2018 | OWN/2017-18/R/1136 | Direct Receipts | 1,064 | 03/01/2018 | OWN/2017-18/P/924 | Expenditures | 1,900 | 16/01/2018 | OWN/2017-18/C/224 | 10,000 | ||||
03/01/2018 | OWN/2017-18/R/1137 | Direct Receipts | 510 | 03/01/2018 | OWN/2017-18/P/925 | Expenditures | 6,000 | 16/01/2018 | OWN/2017-18/C/255 | 1,900 | ||||
03/01/2018 | OWN/2017-18/R/1138 | Direct Receipts | 1,000 | 03/01/2018 | OWN/2017-18/P/926 | Expenditures | 6,000 | 17/01/2018 | OWN/2017-18/C/225 | 16,301 | ||||
03/01/2018 | OWN/2017-18/R/1139 | Direct Receipts | 510 | 03/01/2018 | OWN/2017-18/P/927 | Expenditures | 700 | 17/01/2018 | OWN/2017-18/C/256 | 6,100 | ||||
04/01/2018 | OWN/2017-18/R/1119 | Direct Receipts | 678 | 03/01/2018 | OWN/2017-18/P/928 | Expenditures | 700 | 18/01/2018 | OWN/2017-18/C/226 | 200,000 | ||||
04/01/2018 | OWN/2017-18/R/1120 | Direct Receipts | 526 | 03/01/2018 | OWN/2017-18/P/929 | Expenditures | 700 | 18/01/2018 | OWN/2017-18/C/227 | 25,000 | ||||
04/01/2018 | OWN/2017-18/R/1121 | Direct Receipts | 1,137 | 04/01/2018 | OWN/2017-18/P/906 | Expenditures | 1,600 | 18/01/2018 | OWN/2017-18/C/257 | 9,000 | ||||
04/01/2018 | OWN/2017-18/R/1225 | Direct Receipts | 300 | 04/01/2018 | OWN/2017-18/P/907 | Expenditures | 675 | 18/01/2018 | OWN/2017-18/C/334 | 23,000 | ||||
04/01/2018 | OWN/2017-18/R/1226 | Direct Receipts | 300 | 04/01/2018 | OWN/2017-18/P/930 | Expenditures | 2,500 | 18/01/2018 | OWN/2017-18/C/341 | 20,000 | ||||
04/01/2018 | OWN/2017-18/R/1227 | Direct Receipts | 1,242 | 05/01/2018 | OWN/2017-18/P/931 | Expenditures | 900 | 19/01/2018 | OWN/2017-18/C/259 | 10,000 | ||||
04/01/2018 | OWN/2017-18/R/1228 | Direct Receipts | 10,825 | 05/01/2018 | OWN/2017-18/P/932 | Expenditures | 1,010 | 20/01/2018 | OWN/2017-18/C/228 | 770 | ||||
05/01/2018 | OWN/2017-18/R/1122 | Direct Receipts | 4,189 | 05/01/2018 | OWN/2017-18/P/933 | Expenditures | 1,400 | 20/01/2018 | OWN/2017-18/C/229 | 6,000 | ||||
05/01/2018 | OWN/2017-18/R/1123 | Direct Receipts | 1,110 | 05/01/2018 | OWN/2017-18/P/934 | Expenditures | 3,400 | 20/01/2018 | OWN/2017-18/C/342 | 12,000 | ||||
05/01/2018 | OWN/2017-18/R/1124 | Direct Receipts | 500 | 06/01/2018 | FFC/2017-18/P/109 | Expenditures | 30,961 | 22/01/2018 | OWN/2017-18/C/230 | 10,000 | ||||
05/01/2018 | OWN/2017-18/R/1229 | Direct Receipts | 890 | 06/01/2018 | FFC/2017-18/P/110 | Expenditures | 5,250 | 22/01/2018 | OWN/2017-18/C/231 | 8,676 | ||||
06/01/2018 | OWN/2017-18/R/1125 | Direct Receipts | 24,732 | 06/01/2018 | FFC/2017-18/P/111 | Expenditures | 222,323 | 22/01/2018 | OWN/2017-18/C/232 | 13,000 | ||||
06/01/2018 | OWN/2017-18/R/1126 | Direct Receipts | 100 | 06/01/2018 | FFC/2017-18/P/112 | Expenditures | 49,000 | 22/01/2018 | OWN/2017-18/C/261 | 36,500 | ||||
06/01/2018 | OWN/2017-18/R/1127 | Direct Receipts | 120 | 06/01/2018 | FFC/2017-18/P/113 | Expenditures | 5.9 | 23/01/2018 | OWN/2017-18/C/233 | 3,200 | ||||
06/01/2018 | OWN/2017-18/R/1230 | Direct Receipts | 7,300 | 06/01/2018 | OWN/2017-18/P/935 | Expenditures | 1,800 | 23/01/2018 | OWN/2017-18/C/262 | 7,000 | ||||
08/01/2018 | OWN/2017-18/R/1140 | Direct Receipts | 21,012 | 06/01/2018 | OWN/2017-18/P/936 | Expenditures | 1,600 | 24/01/2018 | OWN/2017-18/C/234 | 6,000 | ||||
08/01/2018 | OWN/2017-18/R/1141 | Direct Receipts | 2,482 | 06/01/2018 | OWN/2017-18/P/937 | Expenditures | 2,100 | 25/01/2018 | OWN/2017-18/C/235 | 4,000 | ||||
08/01/2018 | OWN/2017-18/R/1142 | Direct Receipts | 10 | 08/01/2018 | FFC/2017-18/P/114 | Expenditures | 5,000 | 29/01/2018 | OWN/2017-18/C/236 | 11,400 | ||||
08/01/2018 | OWN/2017-18/R/1143 | Direct Receipts | 500 | 08/01/2018 | FFC/2017-18/P/115 | Expenditures | 1,523 | 29/01/2018 | OWN/2017-18/C/263 | 15,400 | ||||
08/01/2018 | OWN/2017-18/R/1144 | Direct Receipts | 500 | 08/01/2018 | OWN/2017-18/P/908 | Expenditures | 9,940 | 30/01/2018 | OWN/2017-18/C/237 | 10,000 | ||||
08/01/2018 | OWN/2017-18/R/1145 | Direct Receipts | 500 | 08/01/2018 | OWN/2017-18/P/909 | Expenditures | 11,336 | 30/01/2018 | OWN/2017-18/C/264 | 4,000 | ||||
08/01/2018 | OWN/2017-18/R/1146 | Direct Receipts | 1,182 | 08/01/2018 | OWN/2017-18/P/910 | Expenditures | 9,740 | |||||||
08/01/2018 | OWN/2017-18/R/1147 | Direct Receipts | 1,000 | 08/01/2018 | OWN/2017-18/P/911 | Expenditures | 8,800 | |||||||
08/01/2018 | OWN/2017-18/R/1148 | Direct Receipts | 1,020 | 08/01/2018 | OWN/2017-18/P/912 | Expenditures | 1,800 | |||||||
08/01/2018 | OWN/2017-18/R/1231 | Direct Receipts | 14,987 | 08/01/2018 | OWN/2017-18/P/938 | Expenditures | 700 | |||||||
08/01/2018 | OWN/2017-18/R/1232 | Direct Receipts | 1,000 | 08/01/2018 | OWN/2017-18/P/939 | Expenditures | 19,200 | |||||||
08/01/2018 | OWN/2017-18/R/1233 | Direct Receipts | 2,050 | 08/01/2018 | OWN/2017-18/P/940 | Expenditures | 20,000 | |||||||
08/01/2018 | OWN/2017-18/R/1234 | Direct Receipts | 510 | 08/01/2018 | OWN/2017-18/P/941 | Expenditures | 5,668 | |||||||
08/01/2018 | OWN/2017-18/R/1235 | Direct Receipts | 1,000 | 08/01/2018 | OWN/2017-18/P/942 | Expenditures | 8,100 | |||||||
08/01/2018 | OWN/2017-18/R/1236 | Direct Receipts | 510 | 08/01/2018 | OWN/2017-18/P/943 | Expenditures | 3,250 | |||||||
08/01/2018 | OWN/2017-18/R/1237 | Direct Receipts | 494 | 08/01/2018 | OWN/2017-18/P/944 | Expenditures | 2,800 | |||||||
08/01/2018 | OWN/2017-18/R/1238 | Direct Receipts | 1,000 | 09/01/2018 | OWN/2017-18/P/1001 | Expenditures | 1,400 | |||||||
08/01/2018 | OWN/2017-18/R/1239 | Direct Receipts | 533 | 09/01/2018 | OWN/2017-18/P/945 | Expenditures | 1,000 | |||||||
08/01/2018 | OWN/2017-18/R/1240 | Direct Receipts | 124 | 09/01/2018 | OWN/2017-18/P/946 | Expenditures | 6,500 | |||||||
09/01/2018 | OWN/2017-18/R/1149 | Direct Receipts | 4,220 | 09/01/2018 | OWN/2017-18/P/947 | Expenditures | 900 | |||||||
09/01/2018 | OWN/2017-18/R/1150 | Direct Receipts | 6,214 | 09/01/2018 | OWN/2017-18/P/948 | Expenditures | 2,100 | |||||||
09/01/2018 | OWN/2017-18/R/1241 | Direct Receipts | 1,600 | 10/01/2018 | OWN/2017-18/P/1002 | Expenditures | 9,740 | |||||||
09/01/2018 | OWN/2017-18/R/1242 | Direct Receipts | 800 | 10/01/2018 | OWN/2017-18/P/949 | Expenditures | 1,050 | |||||||
10/01/2018 | OWN/2017-18/R/1151 | Direct Receipts | 784 | 10/01/2018 | OWN/2017-18/P/950 | Expenditures | 500 | |||||||
10/01/2018 | OWN/2017-18/R/1152 | Direct Receipts | 1,775 | 10/01/2018 | OWN/2017-18/P/951 | Expenditures | 500 | |||||||
10/01/2018 | OWN/2017-18/R/1243 | Direct Receipts | 500 | 10/01/2018 | OWN/2017-18/P/952 | Expenditures | 700 | |||||||
10/01/2018 | OWN/2017-18/R/1244 | Direct Receipts | 225 | 11/01/2018 | OWN/2017-18/P/1003 | Expenditures | 1,600 | |||||||
10/01/2018 | OWN/2017-18/R/1245 | Direct Receipts | 1,500 | 11/01/2018 | OWN/2017-18/P/953 | Expenditures | 2,268 | |||||||
10/01/2018 | OWN/2017-18/R/1246 | Direct Receipts | 200 | 12/01/2018 | FFC/2017-18/P/116 | Expenditures | 5,250 | |||||||
10/01/2018 | OWN/2017-18/R/1247 | Direct Receipts | 200 | 12/01/2018 | FFC/2017-18/P/117 | Expenditures | 7,957 | |||||||
10/01/2018 | OWN/2017-18/R/1248 | Direct Receipts | 1,500 | 12/01/2018 | FFC/2017-18/P/118 | Expenditures | 21,070 | |||||||
10/01/2018 | OWN/2017-18/R/1249 | Direct Receipts | 494 | 12/01/2018 | FFC/2017-18/P/119 | Expenditures | 40,500 | |||||||
10/01/2018 | OWN/2017-18/R/1250 | Direct Receipts | 1,000 | 12/01/2018 | OWN/2017-18/P/1004 | Expenditures | 8,800 | |||||||
10/01/2018 | OWN/2017-18/R/1251 | Direct Receipts | 1,418 | 12/01/2018 | OWN/2017-18/P/1005 | Expenditures | 657 | |||||||
11/01/2018 | OWN/2017-18/R/1153 | Direct Receipts | 1,191 | 12/01/2018 | OWN/2017-18/P/954 | Expenditures | 4,200 | |||||||
11/01/2018 | OWN/2017-18/R/1154 | Direct Receipts | 2,426 | 12/01/2018 | OWN/2017-18/P/955 | Expenditures | 8,400 | |||||||
11/01/2018 | OWN/2017-18/R/1252 | Direct Receipts | 3,800 | 12/01/2018 | OWN/2017-18/P/956 | Expenditures | 4,870 | |||||||
11/01/2018 | OWN/2017-18/R/1253 | Direct Receipts | 800 | 12/01/2018 | OWN/2017-18/P/957 | Expenditures | 1,980 | |||||||
12/01/2018 | OWN/2017-18/R/1155 | Direct Receipts | 4,514 | 13/01/2018 | OWN/2017-18/P/958 | Expenditures | 1,000 | |||||||
12/01/2018 | OWN/2017-18/R/1156 | Direct Receipts | 3,928 | 13/01/2018 | OWN/2017-18/P/959 | Expenditures | 350 | |||||||
12/01/2018 | OWN/2017-18/R/1157 | Direct Receipts | 53,171 | 15/01/2018 | OWN/2017-18/P/1006 | Expenditures | 2,800 | |||||||
12/01/2018 | OWN/2017-18/R/1158 | Direct Receipts | 20 | 15/01/2018 | OWN/2017-18/P/960 | Expenditures | 2,500 | |||||||
12/01/2018 | OWN/2017-18/R/1159 | Direct Receipts | 20 | 16/01/2018 | FFC/2017-18/P/120 | Expenditures | 22,420 | |||||||
12/01/2018 | OWN/2017-18/R/1160 | Direct Receipts | 500 | 16/01/2018 | FFC/2017-18/P/121 | Expenditures | 20,000 | |||||||
12/01/2018 | OWN/2017-18/R/1161 | Direct Receipts | 247 | 16/01/2018 | OWN/2017-18/P/961 | Expenditures | 18,000 | |||||||
12/01/2018 | OWN/2017-18/R/1254 | Direct Receipts | 880 | 16/01/2018 | OWN/2017-18/P/962 | Expenditures | 2,100 | |||||||
12/01/2018 | OWN/2017-18/R/1255 | Direct Receipts | 4,072 | 16/01/2018 | OWN/2017-18/P/963 | Expenditures | 160 | |||||||
12/01/2018 | OWN/2017-18/R/1256 | Direct Receipts | 12,948 | 16/01/2018 | OWN/2017-18/P/964 | Expenditures | 320 | |||||||
12/01/2018 | OWN/2017-18/R/1257 | Direct Receipts | 533 | 16/01/2018 | OWN/2017-18/P/965 | Expenditures | 1,200 | |||||||
12/01/2018 | OWN/2017-18/R/1258 | Direct Receipts | 124 | 17/01/2018 | OWN/2017-18/P/1007 | Expenditures | 7,020 | |||||||
13/01/2018 | OWN/2017-18/R/1162 | Direct Receipts | 1,240 | 17/01/2018 | OWN/2017-18/P/1008 | Expenditures | 5,668 | |||||||
15/01/2018 | OWN/2017-18/R/1163 | Direct Receipts | 15,126 | 17/01/2018 | OWN/2017-18/P/1009 | Expenditures | 1,950 | |||||||
15/01/2018 | OWN/2017-18/R/1164 | Direct Receipts | 200 | 17/01/2018 | OWN/2017-18/P/1010 | Expenditures | 800 | |||||||
15/01/2018 | OWN/2017-18/R/1259 | Direct Receipts | 11,546 | 17/01/2018 | OWN/2017-18/P/966 | Expenditures | 6,188 | |||||||
16/01/2018 | OWN/2017-18/R/1165 | Direct Receipts | 10,530 | 17/01/2018 | OWN/2017-18/P/967 | Expenditures | 3,200 | |||||||
16/01/2018 | OWN/2017-18/R/1166 | Direct Receipts | 9,758 | 17/01/2018 | OWN/2017-18/P/968 | Expenditures | 2,100 | |||||||
16/01/2018 | OWN/2017-18/R/1167 | Direct Receipts | 1,082 | 18/01/2018 | OWN/2017-18/P/1011 | Expenditures | 28,910 | |||||||
16/01/2018 | OWN/2017-18/R/1168 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/1012 | Expenditures | 28,910 | |||||||
16/01/2018 | OWN/2017-18/R/1169 | Direct Receipts | 394 | 18/01/2018 | OWN/2017-18/P/1013 | Expenditures | 1,800 | |||||||
16/01/2018 | OWN/2017-18/R/1260 | Direct Receipts | 1,970 | 18/01/2018 | OWN/2017-18/P/969 | Expenditures | 8,000 | |||||||
16/01/2018 | OWN/2017-18/R/1261 | Direct Receipts | 3,200 | 18/01/2018 | OWN/2017-18/P/970 | Expenditures | 65,300 | |||||||
17/01/2018 | OWN/2017-18/R/1170 | Direct Receipts | 4,806 | 18/01/2018 | OWN/2017-18/P/971 | Expenditures | 29,220 | |||||||
17/01/2018 | OWN/2017-18/R/1171 | Direct Receipts | 3,482 | 18/01/2018 | OWN/2017-18/P/972 | Expenditures | 65,300 | |||||||
17/01/2018 | OWN/2017-18/R/1172 | Direct Receipts | 1,000 | 18/01/2018 | OWN/2017-18/P/973 | Expenditures | 29,220 | |||||||
17/01/2018 | OWN/2017-18/R/1173 | Direct Receipts | 1,000 | 18/01/2018 | OWN/2017-18/P/974 | Expenditures | 29,220 | |||||||
17/01/2018 | OWN/2017-18/R/1262 | Direct Receipts | 2,500 | 18/01/2018 | OWN/2017-18/P/975 | Expenditures | 29,220 | |||||||
17/01/2018 | OWN/2017-18/R/1263 | Direct Receipts | 800 | 18/01/2018 | OWN/2017-18/P/976 | Expenditures | 6,968 | |||||||
18/01/2018 | OWN/2017-18/R/1174 | Direct Receipts | 16,697 | 18/01/2018 | OWN/2017-18/P/977 | Expenditures | 3,570 | |||||||
18/01/2018 | OWN/2017-18/R/1175 | Direct Receipts | 2,344 | 19/01/2018 | OWN/2017-18/P/978 | Expenditures | 2,600 | |||||||
18/01/2018 | OWN/2017-18/R/1176 | Direct Receipts | 200,000 | 20/01/2018 | OWN/2017-18/P/1014 | Expenditures | 1,600 | |||||||
18/01/2018 | OWN/2017-18/R/1177 | Direct Receipts | 25,000 | 20/01/2018 | OWN/2017-18/P/979 | Expenditures | 2,800 | |||||||
18/01/2018 | OWN/2017-18/R/1178 | Direct Receipts | 100 | 20/01/2018 | OWN/2017-18/P/980 | Expenditures | 1,600 | |||||||
18/01/2018 | OWN/2017-18/R/1179 | Direct Receipts | 250 | 20/01/2018 | OWN/2017-18/P/981 | Expenditures | 647 | |||||||
18/01/2018 | OWN/2017-18/R/1180 | Direct Receipts | 3,452 | 22/01/2018 | OWN/2017-18/P/1015 | Expenditures | 5,000 | |||||||
18/01/2018 | OWN/2017-18/R/1181 | Direct Receipts | 3,500 | 22/01/2018 | OWN/2017-18/P/982 | Expenditures | 196 | |||||||
18/01/2018 | OWN/2017-18/R/1182 | Direct Receipts | 6,734 | 24/01/2018 | OWN/2017-18/P/1016 | Expenditures | 2,400 | |||||||
18/01/2018 | OWN/2017-18/R/1183 | Direct Receipts | 1,482 | 24/01/2018 | OWN/2017-18/P/1017 | Expenditures | 900 | |||||||
18/01/2018 | OWN/2017-18/R/1184 | Direct Receipts | 2,000 | 24/01/2018 | OWN/2017-18/P/983 | Expenditures | 410 | |||||||
18/01/2018 | OWN/2017-18/R/1185 | Direct Receipts | 3,078 | 24/01/2018 | OWN/2017-18/P/984 | Expenditures | 160 | |||||||
18/01/2018 | OWN/2017-18/R/1186 | Direct Receipts | 1,482 | 24/01/2018 | OWN/2017-18/P/985 | Expenditures | 466 | |||||||
18/01/2018 | OWN/2017-18/R/1187 | Direct Receipts | 3,452 | 24/01/2018 | OWN/2017-18/P/986 | Expenditures | 2,800 | |||||||
18/01/2018 | OWN/2017-18/R/1188 | Direct Receipts | 3,500 | 25/01/2018 | OWN/2017-18/P/1018 | Expenditures | 1,800 | |||||||
18/01/2018 | OWN/2017-18/R/1189 | Direct Receipts | 6,734 | 25/01/2018 | OWN/2017-18/P/987 | Expenditures | 1,705 | |||||||
18/01/2018 | OWN/2017-18/R/1190 | Direct Receipts | 1,482 | 25/01/2018 | OWN/2017-18/P/988 | Expenditures | 3,800 | |||||||
18/01/2018 | OWN/2017-18/R/1191 | Direct Receipts | 2,000 | 27/01/2018 | OWN/2017-18/P/1019 | Expenditures | 1,600 | |||||||
18/01/2018 | OWN/2017-18/R/1192 | Direct Receipts | 3,078 | 27/01/2018 | OWN/2017-18/P/989 | Expenditures | 1,100 | |||||||
18/01/2018 | OWN/2017-18/R/1193 | Direct Receipts | 1,482 | 27/01/2018 | OWN/2017-18/P/990 | Expenditures | 1,600 | |||||||
18/01/2018 | OWN/2017-18/R/1264 | Direct Receipts | 7,834 | 29/01/2018 | OWN/2017-18/P/991 | Expenditures | 500 | |||||||
18/01/2018 | OWN/2017-18/R/1265 | Direct Receipts | 1,600 | 29/01/2018 | OWN/2017-18/P/992 | Expenditures | 400 | |||||||
18/01/2018 | OWN/2017-18/R/1266 | Direct Receipts | 20,000 | 29/01/2018 | OWN/2017-18/P/993 | Expenditures | 2,100 | |||||||
18/01/2018 | OWN/2017-18/R/1267 | Direct Receipts | 1,572 | 29/01/2018 | OWN/2017-18/P/994 | Expenditures | 460 | |||||||
18/01/2018 | OWN/2017-18/R/1268 | Direct Receipts | 1,500 | 30/01/2018 | FFC/2017-18/P/122 | Expenditures | 6,720 | |||||||
18/01/2018 | OWN/2017-18/R/1269 | Direct Receipts | 1,152 | 30/01/2018 | OWN/2017-18/P/1020 | Expenditures | 20,000 | |||||||
18/01/2018 | OWN/2017-18/R/1270 | Direct Receipts | 1,572 | 30/01/2018 | OWN/2017-18/P/1021 | Expenditures | 800 | |||||||
18/01/2018 | OWN/2017-18/R/1271 | Direct Receipts | 1,500 | 30/01/2018 | OWN/2017-18/P/1022 | Expenditures | 350 | |||||||
18/01/2018 | OWN/2017-18/R/1272 | Direct Receipts | 1,152 | 31/01/2018 | OWN/2017-18/P/1000 | Expenditures | 2,400 | |||||||
19/01/2018 | OWN/2017-18/R/1194 | Direct Receipts | 1,000 | 31/01/2018 | OWN/2017-18/P/1023 | Expenditures | 9,740 | |||||||
19/01/2018 | OWN/2017-18/R/1195 | Direct Receipts | 1,000 | 31/01/2018 | OWN/2017-18/P/1024 | Expenditures | 9,740 | |||||||
19/01/2018 | OWN/2017-18/R/1196 | Direct Receipts | 770 | 31/01/2018 | OWN/2017-18/P/1025 | Expenditures | 4,870 | |||||||
19/01/2018 | OWN/2017-18/R/1273 | Direct Receipts | 7,400 | 31/01/2018 | OWN/2017-18/P/1026 | Expenditures | 1,800 | |||||||
20/01/2018 | OWN/2017-18/R/1197 | Direct Receipts | 450 | 31/01/2018 | OWN/2017-18/P/1027 | Expenditures | 2,400 | |||||||
20/01/2018 | OWN/2017-18/R/1198 | Direct Receipts | 6,840 | 31/01/2018 | OWN/2017-18/P/995 | Expenditures | 400 | |||||||
20/01/2018 | OWN/2017-18/R/1199 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/996 | Expenditures | 1,750 | |||||||
20/01/2018 | OWN/2017-18/R/1200 | Direct Receipts | 1,000 | 31/01/2018 | OWN/2017-18/P/997 | Expenditures | 2,170 | |||||||
20/01/2018 | OWN/2017-18/R/1274 | Direct Receipts | 2,100 | 31/01/2018 | OWN/2017-18/P/998 | Expenditures | 2,600 | |||||||
20/01/2018 | OWN/2017-18/R/1275 | Direct Receipts | 11,600 | 31/01/2018 | OWN/2017-18/P/999 | Expenditures | 695 | |||||||
22/01/2018 | OWN/2017-18/R/1201 | Direct Receipts | 15,832 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1202 | Direct Receipts | 2,278 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1203 | Direct Receipts | 11,323 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1276 | Direct Receipts | 12,252 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1277 | Direct Receipts | 5,700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1278 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1279 | Direct Receipts | 21,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1204 | Direct Receipts | 475 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1205 | Direct Receipts | 2,158 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1206 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1207 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1208 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1280 | Direct Receipts | 4,525 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1281 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1282 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1283 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1284 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1285 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1209 | Direct Receipts | 3,572 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1210 | Direct Receipts | 5,975 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1211 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1286 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1287 | Direct Receipts | 2,482 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1212 | Direct Receipts | 11,178 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1288 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/1213 | Direct Receipts | 402 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/1214 | Direct Receipts | 1,852 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/1215 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/1289 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/1290 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1216 | Direct Receipts | 2,159 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1217 | Direct Receipts | 9,865 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1218 | Direct Receipts | 207 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1219 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1220 | Direct Receipts | 10 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1291 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1292 | Direct Receipts | 15,119 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1221 | Direct Receipts | 2,583 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1222 | Direct Receipts | 7,958 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1293 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1294 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1295 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1296 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1223 | Direct Receipts | 4,124 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1224 | Direct Receipts | 5,466 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1297 | Direct Receipts | 3,657 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1298 | Direct Receipts | 2,065 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1299 | Direct Receipts | 494 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1301 | Direct Receipts | 1,398 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1302 | Direct Receipts | 494 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1303 | Direct Receipts | 867 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1304 | Direct Receipts | 247 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1305 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1306 | Direct Receipts | 709 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1696 | Direct Receipts | 288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:43 AM. |