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.) |
01/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,250 | 01/03/2017 | OWN/2016-17/P/85 | Expenditures | 417 | 01/03/2017 | OWN/2016-17/C/145 | 3,514 | ||||
01/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,250 | 02/03/2017 | OWN/2016-17/P/228 | Expenditures | 600 | 01/03/2017 | OWN/2016-17/C/87 | 6,800 | ||||
01/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 6,020 | 02/03/2017 | OWN/2016-17/P/86 | Expenditures | 600 | 02/03/2017 | OWN/2016-17/C/146 | 11,990 | ||||
01/03/2017 | OWN/2016-17/R/636 | Direct Receipts | 1,242 | 02/03/2017 | OWN/2016-17/P/88 | Expenditures | 800 | 02/03/2017 | OWN/2016-17/C/88 | 20,145 | ||||
01/03/2017 | OWN/2016-17/R/637 | Direct Receipts | 450 | 03/03/2017 | OWN/2016-17/P/196 | Expenditures | 1,996 | 03/03/2017 | OWN/2016-17/C/147 | 810 | ||||
01/03/2017 | OWN/2016-17/R/638 | Direct Receipts | 130 | 03/03/2017 | OWN/2016-17/P/197 | Expenditures | 6,875 | 03/03/2017 | OWN/2016-17/C/89 | 2,700 | ||||
02/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 2,450 | 03/03/2017 | OWN/2016-17/P/198 | Expenditures | 840 | 04/03/2017 | OWN/2016-17/C/148 | 11,830 | ||||
02/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 2,500 | 03/03/2017 | OWN/2016-17/P/199 | Expenditures | 22 | 04/03/2017 | OWN/2016-17/C/90 | 18,500 | ||||
02/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 800 | 03/03/2017 | OWN/2016-17/P/89 | Expenditures | 100,000 | 06/03/2017 | OWN/2016-17/C/149 | 3,605 | ||||
02/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 1,250 | 04/03/2017 | OWN/2016-17/P/90 | Expenditures | 7,375 | 06/03/2017 | OWN/2016-17/C/91 | 17,250 | ||||
02/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,250 | 04/03/2017 | OWN/2016-17/P/91 | Expenditures | 920 | 07/03/2017 | OWN/2016-17/C/150 | 5,130 | ||||
02/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 4,875 | 04/03/2017 | OWN/2016-17/P/92 | Expenditures | 6,000 | 07/03/2017 | OWN/2016-17/C/92 | 9,750 | ||||
02/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 400 | 07/03/2017 | OWN/2016-17/P/200 | Expenditures | 2,000 | 08/03/2017 | OWN/2016-17/C/151 | 2,535 | ||||
02/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,250 | 07/03/2017 | OWN/2016-17/P/201 | Expenditures | 80 | 08/03/2017 | OWN/2016-17/C/93 | 2,500 | ||||
02/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,250 | 07/03/2017 | OWN/2016-17/P/93 | Expenditures | 7,000 | 09/03/2017 | OWN/2016-17/C/152 | 4,535 | ||||
02/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,250 | 07/03/2017 | OWN/2016-17/P/94 | Expenditures | 5,850 | 09/03/2017 | OWN/2016-17/C/94 | 15,000 | ||||
02/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 400 | 10/03/2017 | OWN/2016-17/P/95 | Expenditures | 60,000 | 10/03/2017 | OWN/2016-17/C/153 | 11,145 | ||||
02/03/2017 | OWN/2016-17/R/639 | Direct Receipts | 1,436 | 14/03/2017 | OWN/2016-17/P/202 | Expenditures | 5,000 | 10/03/2017 | OWN/2016-17/C/95 | 21,570 | ||||
02/03/2017 | OWN/2016-17/R/640 | Direct Receipts | 184 | 14/03/2017 | OWN/2016-17/P/203 | Expenditures | 8,735 | 14/03/2017 | OWN/2016-17/C/154 | 7,343 | ||||
02/03/2017 | OWN/2016-17/R/641 | Direct Receipts | 758 | 14/03/2017 | STS/2016-17/P/16 | Expenditures | 542 | 14/03/2017 | OWN/2016-17/C/96 | 21,975 | ||||
02/03/2017 | OWN/2016-17/R/642 | Direct Receipts | 547 | 15/03/2017 | OWN/2016-17/P/204 | Expenditures | 6,000 | 15/03/2017 | OWN/2016-17/C/155 | 4,905 | ||||
02/03/2017 | OWN/2016-17/R/643 | Direct Receipts | 2,315 | 15/03/2017 | OWN/2016-17/P/205 | Expenditures | 4,500 | 15/03/2017 | OWN/2016-17/C/97 | 12,050 | ||||
02/03/2017 | OWN/2016-17/R/644 | Direct Receipts | 1,573 | 16/03/2017 | OWN/2016-17/P/96 | Expenditures | 83 | 16/03/2017 | OWN/2016-17/C/156 | 10,260 | ||||
02/03/2017 | OWN/2016-17/R/645 | Direct Receipts | 206 | 18/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,200 | 16/03/2017 | OWN/2016-17/C/98 | 13,500 | ||||
02/03/2017 | OWN/2016-17/R/646 | Direct Receipts | 1,466 | 27/03/2017 | OWN/2016-17/P/206 | Expenditures | 550 | 17/03/2017 | OWN/2016-17/C/157 | 4,315 | ||||
02/03/2017 | OWN/2016-17/R/647 | Direct Receipts | 167 | 30/03/2017 | STS/2016-17/P/17 | Expenditures | 7,200 | 17/03/2017 | OWN/2016-17/C/99 | 8,750 | ||||
02/03/2017 | OWN/2016-17/R/648 | Direct Receipts | 167 | 30/03/2017 | STS/2016-17/P/18 | Expenditures | 18,000 | 18/03/2017 | OWN/2016-17/C/100 | 400 | ||||
02/03/2017 | OWN/2016-17/R/649 | Direct Receipts | 52,625 | 30/03/2017 | STS/2016-17/P/19 | Expenditures | 48,600 | 18/03/2017 | OWN/2016-17/C/158 | 130 | ||||
02/03/2017 | OWN/2016-17/R/650 | Direct Receipts | 1,200 | 30/03/2017 | STS/2016-17/P/20 | Expenditures | 7,200 | 20/03/2017 | OWN/2016-17/C/101 | 1,250 | ||||
02/03/2017 | OWN/2016-17/R/832 | Direct Receipts | 1,972 | 30/03/2017 | STS/2016-17/P/21 | Expenditures | 18,000 | 20/03/2017 | OWN/2016-17/C/159 | 150 | ||||
03/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,250 | 31/03/2017 | OWN/2016-17/P/207 | Expenditures | 10,000 | 21/03/2017 | OWN/2016-17/C/102 | 7,700 | ||||
03/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/208 | Expenditures | 6,500 | 21/03/2017 | OWN/2016-17/C/160 | 3,490 | ||||
03/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 1,250 | 31/03/2017 | OWN/2016-17/P/209 | Expenditures | 6,500 | 22/03/2017 | OWN/2016-17/C/103 | 7,450 | ||||
03/03/2017 | OWN/2016-17/R/651 | Direct Receipts | 210 | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 12,500 | 22/03/2017 | OWN/2016-17/C/161 | 850 | ||||
03/03/2017 | OWN/2016-17/R/652 | Direct Receipts | 307 | 31/03/2017 | OWN/2016-17/P/211 | Expenditures | 7,200 | 23/03/2017 | OWN/2016-17/C/104 | 2,500 | ||||
03/03/2017 | OWN/2016-17/R/653 | Direct Receipts | 296 | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 375 | 23/03/2017 | OWN/2016-17/C/162 | 1,620 | ||||
03/03/2017 | OWN/2016-17/R/817 | Direct Receipts | 420 | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 516 | 24/03/2017 | OWN/2016-17/C/105 | 1,250 | ||||
04/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 3,750 | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 500 | 24/03/2017 | OWN/2016-17/C/163 | 655 | ||||
04/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 1,250 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 200 | 27/03/2017 | OWN/2016-17/C/106 | 7,250 | ||||
04/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,250 | Expenditures | 27/03/2017 | OWN/2016-17/C/164 | 1,570 | |||||||
04/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,250 | Expenditures | 30/03/2017 | OWN/2016-17/C/107 | 28,450 | |||||||
04/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 4,750 | Expenditures | 30/03/2017 | OWN/2016-17/C/165 | 21,505 | |||||||
04/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 2,500 | Expenditures | 31/03/2017 | OWN/2016-17/C/108 | 22,375 | |||||||
04/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 2,500 | Expenditures | 31/03/2017 | OWN/2016-17/C/166 | 13,490 | |||||||
04/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 1,250 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/654 | Direct Receipts | 2,101 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/655 | Direct Receipts | 1,190 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/656 | Direct Receipts | 282 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/657 | Direct Receipts | 806 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/658 | Direct Receipts | 220 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/659 | Direct Receipts | 2,197 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/660 | Direct Receipts | 1,459 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/661 | Direct Receipts | 1,105 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/662 | Direct Receipts | 2,201 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/663 | Direct Receipts | 342 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/830 | Direct Receipts | 460 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 3,750 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 2,500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/664 | Direct Receipts | 210 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/665 | Direct Receipts | 295 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/666 | Direct Receipts | 229 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/667 | Direct Receipts | 366 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/668 | Direct Receipts | 1,814 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/669 | Direct Receipts | 562 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/670 | Direct Receipts | 133 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,250 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,250 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,250 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 3,500 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,250 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,250 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/671 | Direct Receipts | 798 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/672 | Direct Receipts | 838 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/673 | Direct Receipts | 636 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/674 | Direct Receipts | 159 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/675 | Direct Receipts | 711 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/676 | Direct Receipts | 161 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/677 | Direct Receipts | 1,834 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,250 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/678 | Direct Receipts | 1,787 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/679 | Direct Receipts | 240 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/680 | Direct Receipts | 508 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 3,750 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,250 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,250 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 1,250 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/681 | Direct Receipts | 1,837 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/682 | Direct Receipts | 286 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/683 | Direct Receipts | 1,324 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/684 | Direct Receipts | 215 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/685 | Direct Receipts | 873 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 7,070 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 800 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/686 | Direct Receipts | 178 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/687 | Direct Receipts | 117 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/688 | Direct Receipts | 1,169 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/689 | Direct Receipts | 2,005 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/690 | Direct Receipts | 2,038 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/691 | Direct Receipts | 1,138 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/692 | Direct Receipts | 270 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/693 | Direct Receipts | 4,230 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 3,750 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 800 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 2,625 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/694 | Direct Receipts | 520 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/695 | Direct Receipts | 195 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/696 | Direct Receipts | 556 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/697 | Direct Receipts | 231 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/698 | Direct Receipts | 875 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/699 | Direct Receipts | 1,538 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/700 | Direct Receipts | 307 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/701 | Direct Receipts | 754 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/702 | Direct Receipts | 668 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/703 | Direct Receipts | 890 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/704 | Direct Receipts | 316 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/705 | Direct Receipts | 494 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/706 | Direct Receipts | 1,046 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 3,750 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/707 | Direct Receipts | 932 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/708 | Direct Receipts | 490 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/709 | Direct Receipts | 1,110 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/710 | Direct Receipts | 340 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/711 | Direct Receipts | 990 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 3,750 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 4,750 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/712 | Direct Receipts | 931 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/713 | Direct Receipts | 1,149 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/714 | Direct Receipts | 2,770 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/715 | Direct Receipts | 2,390 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/716 | Direct Receipts | 3,025 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 3,750 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/717 | Direct Receipts | 2,140 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/718 | Direct Receipts | 1,296 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/719 | Direct Receipts | 590 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/720 | Direct Receipts | 292 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/721 | Direct Receipts | 134 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/722 | Direct Receipts | 151 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 5,700 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/723 | Direct Receipts | 853 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/724 | Direct Receipts | 2,640 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/725 | Direct Receipts | 428 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/726 | Direct Receipts | 428 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/727 | Direct Receipts | 1,268 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/728 | Direct Receipts | 188 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/729 | Direct Receipts | 188 | Expenditures | ||||||||||
23/03/2017 | STS/2016-17/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/730 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/731 | Direct Receipts | 156 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/732 | Direct Receipts | 838 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/733 | Direct Receipts | 1,235 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/734 | Direct Receipts | 573 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/735 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/736 | Direct Receipts | 1,118 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/737 | Direct Receipts | 447 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/738 | Direct Receipts | 408 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/739 | Direct Receipts | 1,972 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/740 | Direct Receipts | 2,290 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/741 | Direct Receipts | 577 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/742 | Direct Receipts | 4,041 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/743 | Direct Receipts | 927 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/744 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/745 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 3,625 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 6,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 4,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 6,110 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/746 | Direct Receipts | 539 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/747 | Direct Receipts | 1,648 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/748 | Direct Receipts | 1,812 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/749 | Direct Receipts | 754 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/750 | Direct Receipts | 1,773 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/751 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/752 | Direct Receipts | 2,993 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/753 | Direct Receipts | 1,676 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/754 | Direct Receipts | 443 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/755 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/756 | Direct Receipts | 808 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/757 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/758 | Direct Receipts | 782 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/759 | Direct Receipts | 2,058 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/760 | Direct Receipts | 915 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/761 | Direct Receipts | 1,222 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/762 | Direct Receipts | 631 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/763 | Direct Receipts | 3,028 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/764 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/765 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/766 | Direct Receipts | 282 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/767 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/768 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/769 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/770 | Direct Receipts | 4,205 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/771 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/772 | Direct Receipts | 1,714 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/773 | Direct Receipts | 377 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/774 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/775 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/776 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/777 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/778 | Direct Receipts | 593 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/779 | Direct Receipts | 2,107 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/780 | Direct Receipts | 1,646 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/781 | Direct Receipts | 181 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/782 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/783 | Direct Receipts | 645 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/784 | Direct Receipts | 318 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/785 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/786 | Direct Receipts | 1,081 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/787 | Direct Receipts | 1,970 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/788 | Direct Receipts | 3,173 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/789 | Direct Receipts | 2,024 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/790 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/791 | Direct Receipts | 1,646 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/792 | Direct Receipts | 2,204 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/793 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/794 | Direct Receipts | 415 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/795 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/796 | Direct Receipts | 507 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/797 | Direct Receipts | 1,392 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/798 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:40 PM. |