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/358 | Direct Receipts | 1,030 | 01/03/2017 | OWN/2016-17/P/343 | Expenditures | 700 | 01/03/2017 | OWN/2016-17/C/134 | 5,500 | ||||
01/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 865 | 04/03/2017 | FFC/2016-17/P/11 | Expenditures | 3,000 | 01/03/2017 | OWN/2016-17/C/234 | 4,890 | ||||
01/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 1,365 | 04/03/2017 | OWN/2016-17/P/310 | Expenditures | 2,000 | 02/03/2017 | OWN/2016-17/C/135 | 4,300 | ||||
01/03/2017 | OWN/2016-17/R/685 | Direct Receipts | 1,300 | 04/03/2017 | OWN/2016-17/P/311 | Expenditures | 8,000 | 02/03/2017 | OWN/2016-17/C/235 | 3,600 | ||||
01/03/2017 | OWN/2016-17/R/686 | Direct Receipts | 700 | 04/03/2017 | OWN/2016-17/P/312 | Expenditures | 1,500 | 04/03/2017 | OWN/2016-17/C/136 | 4,300 | ||||
01/03/2017 | OWN/2016-17/R/687 | Direct Receipts | 1,400 | 04/03/2017 | OWN/2016-17/P/360 | Expenditures | 600 | 04/03/2017 | OWN/2016-17/C/236 | 9,115 | ||||
02/03/2017 | OWN/2016-17/R/1039 | Direct Receipts | 50 | 06/03/2017 | FFC/2016-17/P/12 | Expenditures | 8,500 | 07/03/2017 | OWN/2016-17/C/137 | 7,150 | ||||
02/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 1,754 | 07/03/2017 | OWN/2016-17/P/313 | Expenditures | 1,500 | 07/03/2017 | OWN/2016-17/C/237 | 2,453 | ||||
02/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 1,079 | 07/03/2017 | OWN/2016-17/P/314 | Expenditures | 5,000 | 09/03/2017 | OWN/2016-17/C/238 | 25,080 | ||||
02/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 300 | 07/03/2017 | OWN/2016-17/P/315 | Expenditures | 600 | 10/03/2017 | OWN/2016-17/C/275 | 18,592 | ||||
02/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 219 | 07/03/2017 | OWN/2016-17/P/316 | Expenditures | 3,000 | 14/03/2017 | OWN/2016-17/C/138 | 33,900 | ||||
02/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 500 | 07/03/2017 | OWN/2016-17/P/317 | Expenditures | 4,000 | 14/03/2017 | OWN/2016-17/C/239 | 4,850 | ||||
02/03/2017 | OWN/2016-17/R/688 | Direct Receipts | 1,200 | 07/03/2017 | OWN/2016-17/P/344 | Expenditures | 30,000 | 15/03/2017 | OWN/2016-17/C/139 | 7,170 | ||||
02/03/2017 | OWN/2016-17/R/689 | Direct Receipts | 2,000 | 07/03/2017 | OWN/2016-17/P/345 | Expenditures | 1,500 | 15/03/2017 | OWN/2016-17/C/240 | 20,152 | ||||
02/03/2017 | OWN/2016-17/R/690 | Direct Receipts | 700 | 10/03/2017 | OWN/2016-17/P/318 | Expenditures | 2,350 | 16/03/2017 | OWN/2016-17/C/140 | 3,200 | ||||
02/03/2017 | OWN/2016-17/R/691 | Direct Receipts | 400 | 10/03/2017 | OWN/2016-17/P/319 | Expenditures | 20,000 | 16/03/2017 | OWN/2016-17/C/241 | 5,828 | ||||
04/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 115 | 10/03/2017 | OWN/2016-17/P/321 | Expenditures | 17,500 | 17/03/2017 | OWN/2016-17/C/141 | 5,050 | ||||
04/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 400 | 10/03/2017 | OWN/2016-17/P/322 | Expenditures | 2,184 | 17/03/2017 | OWN/2016-17/C/242 | 11,425 | ||||
04/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 880 | 10/03/2017 | OWN/2016-17/P/406 | Expenditures | 2,500 | 18/03/2017 | OWN/2016-17/C/142 | 2,150 | ||||
04/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 4,375 | 14/03/2017 | OWN/2016-17/P/349 | Expenditures | 30,000 | 18/03/2017 | OWN/2016-17/C/243 | 305 | ||||
04/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 881 | 15/03/2017 | OWN/2016-17/P/323 | Expenditures | 5,000 | 20/03/2017 | OWN/2016-17/C/143 | 4,100 | ||||
04/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 464 | 16/03/2017 | OWN/2016-17/P/350 | Expenditures | 15,000 | 20/03/2017 | OWN/2016-17/C/244 | 4,160 | ||||
04/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 2,000 | 17/03/2017 | FFC/2016-17/P/13 | Expenditures | 69,539 | 21/03/2017 | OWN/2016-17/C/144 | 4,590 | ||||
04/03/2017 | OWN/2016-17/R/692 | Direct Receipts | 300 | 20/03/2017 | FFC/2016-17/P/14 | Expenditures | 5 | 21/03/2017 | OWN/2016-17/C/245 | 8,710 | ||||
04/03/2017 | OWN/2016-17/R/693 | Direct Receipts | 700 | 20/03/2017 | FFC/2016-17/P/15 | Expenditures | 1 | 22/03/2017 | OWN/2016-17/C/145 | 4,400 | ||||
04/03/2017 | OWN/2016-17/R/694 | Direct Receipts | 700 | 20/03/2017 | OWN/2016-17/P/324 | Expenditures | 1,200 | 22/03/2017 | OWN/2016-17/C/246 | 9,980 | ||||
04/03/2017 | OWN/2016-17/R/695 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/325 | Expenditures | 2,250 | 22/03/2017 | OWN/2016-17/C/277 | 20,000 | ||||
04/03/2017 | OWN/2016-17/R/696 | Direct Receipts | 1,200 | 22/03/2017 | OWN/2016-17/P/351 | Expenditures | 5,715 | 24/03/2017 | OWN/2016-17/C/146 | 14,450 | ||||
04/03/2017 | OWN/2016-17/R/697 | Direct Receipts | 400 | 22/03/2017 | OWN/2016-17/P/352 | Expenditures | 6,901 | 24/03/2017 | OWN/2016-17/C/247 | 24,267 | ||||
06/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 2,350 | 22/03/2017 | OWN/2016-17/P/361 | Expenditures | 2,500 | 29/03/2017 | OWN/2016-17/C/147 | 10,250 | ||||
06/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 1,240 | 22/03/2017 | OWN/2016-17/P/362 | Expenditures | 255 | 29/03/2017 | OWN/2016-17/C/248 | 20,100 | ||||
06/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 390 | 22/03/2017 | OWN/2016-17/P/368 | Expenditures | 190 | 29/03/2017 | OWN/2016-17/C/276 | 17,834 | ||||
06/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 738 | 22/03/2017 | OWN/2016-17/P/369 | Expenditures | 400 | 30/03/2017 | OWN/2016-17/C/148 | 3,750 | ||||
06/03/2017 | OWN/2016-17/R/698 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/370 | Expenditures | 200 | 30/03/2017 | OWN/2016-17/C/249 | 2,776 | ||||
06/03/2017 | OWN/2016-17/R/699 | Direct Receipts | 1,650 | 22/03/2017 | OWN/2016-17/P/371 | Expenditures | 1,450 | |||||||
06/03/2017 | OWN/2016-17/R/700 | Direct Receipts | 700 | 22/03/2017 | OWN/2016-17/P/372 | Expenditures | 1,889 | |||||||
06/03/2017 | OWN/2016-17/R/701 | Direct Receipts | 700 | 22/03/2017 | OWN/2016-17/P/373 | Expenditures | 500 | |||||||
06/03/2017 | OWN/2016-17/R/702 | Direct Receipts | 1,200 | 23/03/2017 | OWN/2016-17/P/326 | Expenditures | 7,500 | |||||||
07/03/2017 | OWN/2016-17/R/1037 | Direct Receipts | 5,000 | 23/03/2017 | OWN/2016-17/P/327 | Expenditures | 4,800 | |||||||
07/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 395 | 23/03/2017 | OWN/2016-17/P/328 | Expenditures | 1,750 | |||||||
07/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 920 | 23/03/2017 | OWN/2016-17/P/329 | Expenditures | 2,600 | |||||||
07/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 920 | 23/03/2017 | OWN/2016-17/P/330 | Expenditures | 30,000 | |||||||
07/03/2017 | OWN/2016-17/R/703 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/374 | Expenditures | 1,400 | |||||||
07/03/2017 | OWN/2016-17/R/704 | Direct Receipts | 700 | 24/03/2017 | OWN/2016-17/P/331 | Expenditures | 4,950 | |||||||
07/03/2017 | OWN/2016-17/R/705 | Direct Receipts | 700 | 24/03/2017 | OWN/2016-17/P/346 | Expenditures | 3,500 | |||||||
08/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 500 | 27/03/2017 | FFC/2016-17/P/16 | Expenditures | 140,750 | |||||||
08/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 500 | 27/03/2017 | FFC/2016-17/P/17 | Expenditures | 15 | |||||||
08/03/2017 | OWN/2016-17/R/706 | Direct Receipts | 700 | 27/03/2017 | FFC/2016-17/P/18 | Expenditures | 2 | |||||||
09/03/2017 | OWN/2016-17/R/471 | Direct Receipts | 580 | 27/03/2017 | OWN/2016-17/P/332 | Expenditures | 2,400 | |||||||
09/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 16,680 | 27/03/2017 | OWN/2016-17/P/333 | Expenditures | 2,400 | |||||||
09/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 358 | 27/03/2017 | OWN/2016-17/P/375 | Expenditures | 7,000 | |||||||
09/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 2,000 | 29/03/2017 | FFC/2016-17/P/19 | Expenditures | 91,196 | |||||||
09/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 579 | 29/03/2017 | FFC/2016-17/P/20 | Expenditures | 29,900 | |||||||
09/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/347 | Expenditures | 16,800 | |||||||
09/03/2017 | OWN/2016-17/R/707 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/348 | Expenditures | 2,068 | |||||||
09/03/2017 | OWN/2016-17/R/708 | Direct Receipts | 4,400 | 29/03/2017 | OWN/2016-17/P/363 | Expenditures | 2,500 | |||||||
09/03/2017 | OWN/2016-17/R/709 | Direct Receipts | 2,700 | 29/03/2017 | OWN/2016-17/P/364 | Expenditures | 2,400 | |||||||
09/03/2017 | OWN/2016-17/R/710 | Direct Receipts | 700 | 29/03/2017 | OWN/2016-17/P/365 | Expenditures | 2,400 | |||||||
09/03/2017 | OWN/2016-17/R/711 | Direct Receipts | 700 | 29/03/2017 | OWN/2016-17/P/366 | Expenditures | 2,400 | |||||||
09/03/2017 | OWN/2016-17/R/712 | Direct Receipts | 1,400 | 29/03/2017 | OWN/2016-17/P/367 | Expenditures | 2,400 | |||||||
09/03/2017 | OWN/2016-17/R/713 | Direct Receipts | 700 | 29/03/2017 | OWN/2016-17/P/388 | Expenditures | 2,400 | |||||||
09/03/2017 | OWN/2016-17/R/714 | Direct Receipts | 300 | 29/03/2017 | OWN/2016-17/P/389 | Expenditures | 2,400 | |||||||
09/03/2017 | OWN/2016-17/R/715 | Direct Receipts | 1,800 | 29/03/2017 | OWN/2016-17/P/390 | Expenditures | 2,400 | |||||||
09/03/2017 | OWN/2016-17/R/716 | Direct Receipts | 1,200 | 29/03/2017 | OWN/2016-17/P/391 | Expenditures | 2,400 | |||||||
09/03/2017 | OWN/2016-17/R/858 | Direct Receipts | 375 | 29/03/2017 | OWN/2016-17/P/392 | Expenditures | 2,400 | |||||||
09/03/2017 | OWN/2016-17/R/859 | Direct Receipts | 1,170 | 29/03/2017 | OWN/2016-17/P/393 | Expenditures | 2,400 | |||||||
09/03/2017 | OWN/2016-17/R/860 | Direct Receipts | 210 | 29/03/2017 | OWN/2016-17/P/394 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/861 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/377 | Expenditures | 3,600 | |||||||
09/03/2017 | OWN/2016-17/R/862 | Direct Receipts | 1,844 | 30/03/2017 | OWN/2016-17/P/378 | Expenditures | 6,000 | |||||||
09/03/2017 | OWN/2016-17/R/863 | Direct Receipts | 836 | 30/03/2017 | OWN/2016-17/P/395 | Expenditures | 14,554 | |||||||
10/03/2017 | OWN/2016-17/R/1004 | Direct Receipts | 1,092 | 30/03/2017 | OWN/2016-17/P/396 | Expenditures | 1,400 | |||||||
10/03/2017 | OWN/2016-17/R/717 | Direct Receipts | 700 | 30/03/2017 | OWN/2016-17/P/397 | Expenditures | 4,465 | |||||||
10/03/2017 | OWN/2016-17/R/718 | Direct Receipts | 700 | 30/03/2017 | OWN/2016-17/P/407 | Expenditures | 8,946 | |||||||
10/03/2017 | OWN/2016-17/R/719 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/379 | Expenditures | 5,100 | |||||||
10/03/2017 | OWN/2016-17/R/720 | Direct Receipts | 1,700 | 31/03/2017 | OWN/2016-17/P/380 | Expenditures | 1,400 | |||||||
10/03/2017 | OWN/2016-17/R/721 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/381 | Expenditures | 2,000 | |||||||
10/03/2017 | OWN/2016-17/R/722 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/382 | Expenditures | 2,500 | |||||||
10/03/2017 | OWN/2016-17/R/723 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/383 | Expenditures | 8,700 | |||||||
10/03/2017 | OWN/2016-17/R/864 | Direct Receipts | 320 | 31/03/2017 | OWN/2016-17/P/384 | Expenditures | 8,700 | |||||||
10/03/2017 | OWN/2016-17/R/865 | Direct Receipts | 371 | 31/03/2017 | OWN/2016-17/P/385 | Expenditures | 2,068 | |||||||
10/03/2017 | OWN/2016-17/R/866 | Direct Receipts | 1,730 | 31/03/2017 | OWN/2016-17/P/386 | Expenditures | 950 | |||||||
10/03/2017 | OWN/2016-17/R/867 | Direct Receipts | 652 | 31/03/2017 | OWN/2016-17/P/387 | Expenditures | 8,600 | |||||||
10/03/2017 | OWN/2016-17/R/868 | Direct Receipts | 585 | 31/03/2017 | OWN/2016-17/P/398 | Expenditures | 18,000 | |||||||
10/03/2017 | OWN/2016-17/R/869 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/399 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/870 | Direct Receipts | 1,900 | 31/03/2017 | OWN/2016-17/P/403 | Expenditures | 18,100 | |||||||
10/03/2017 | OWN/2016-17/R/871 | Direct Receipts | 1,343 | 31/03/2017 | OWN/2016-17/P/404 | Expenditures | 2,184 | |||||||
10/03/2017 | OWN/2016-17/R/872 | Direct Receipts | 4,720 | 31/03/2017 | OWN/2016-17/P/405 | Expenditures | 19,260 | |||||||
10/03/2017 | OWN/2016-17/R/873 | Direct Receipts | 1,898 | 31/03/2017 | OWN/2016-17/P/408 | Expenditures | 1,200 | |||||||
14/03/2017 | OWN/2016-17/R/1041 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/409 | Expenditures | 1,500 | |||||||
14/03/2017 | OWN/2016-17/R/724 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/410 | Expenditures | 800 | |||||||
14/03/2017 | OWN/2016-17/R/725 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/411 | Expenditures | 770 | |||||||
14/03/2017 | OWN/2016-17/R/726 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/412 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/727 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/413 | Expenditures | 9,500 | |||||||
14/03/2017 | OWN/2016-17/R/728 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/414 | Expenditures | 4,800 | |||||||
14/03/2017 | OWN/2016-17/R/729 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/415 | Expenditures | 4,700 | |||||||
14/03/2017 | OWN/2016-17/R/730 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/416 | Expenditures | 4,000 | |||||||
14/03/2017 | OWN/2016-17/R/731 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/417 | Expenditures | 1,400 | |||||||
14/03/2017 | OWN/2016-17/R/732 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/733 | Direct Receipts | 943 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/734 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/735 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/876 | Direct Receipts | 439 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/877 | Direct Receipts | 295 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/878 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/879 | Direct Receipts | 1,045 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/880 | Direct Receipts | 460 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/881 | Direct Receipts | 225 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/882 | Direct Receipts | 409 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/883 | Direct Receipts | 650 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/884 | Direct Receipts | 257 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/885 | Direct Receipts | 610 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/886 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/736 | Direct Receipts | 970 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/737 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/738 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/739 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/740 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/741 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/887 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/888 | Direct Receipts | 2,030 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/889 | Direct Receipts | 3,695 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/890 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/891 | Direct Receipts | 310 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/892 | Direct Receipts | 420 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/893 | Direct Receipts | 1,797 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/742 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/743 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/744 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/745 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/746 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/894 | Direct Receipts | 1,290 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/895 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/896 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/897 | Direct Receipts | 560 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/898 | Direct Receipts | 860 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/899 | Direct Receipts | 848 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/900 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/747 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/748 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/749 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/750 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/751 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/901 | Direct Receipts | 1,085 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/912 | Direct Receipts | 2,340 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/913 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/914 | Direct Receipts | 570 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/915 | Direct Receipts | 1,570 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/752 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/753 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/916 | Direct Receipts | 305 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/754 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/755 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/756 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/757 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/917 | Direct Receipts | 1,778 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/918 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/919 | Direct Receipts | 2,362 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/758 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/759 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/760 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/761 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/762 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/763 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/764 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/765 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/920 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/921 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/922 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/923 | Direct Receipts | 2,350 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/924 | Direct Receipts | 680 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/925 | Direct Receipts | 975 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/926 | Direct Receipts | 275 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/927 | Direct Receipts | 1,230 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/928 | Direct Receipts | 1,210 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/766 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/767 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/768 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/769 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/929 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/930 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/931 | Direct Receipts | 2,125 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/932 | Direct Receipts | 1,180 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/933 | Direct Receipts | 380 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/934 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/1006 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/770 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/771 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/772 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/773 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/774 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/775 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/939 | Direct Receipts | 960 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/940 | Direct Receipts | 1,574 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/941 | Direct Receipts | 527 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/942 | Direct Receipts | 358 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/943 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/944 | Direct Receipts | 734 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/945 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/776 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/777 | Direct Receipts | 755 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/778 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/779 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/780 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/781 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/782 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/946 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/947 | Direct Receipts | 3,713 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/948 | Direct Receipts | 745 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/949 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/950 | Direct Receipts | 960 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/951 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/952 | Direct Receipts | 1,260 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/953 | Direct Receipts | 1,211 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/954 | Direct Receipts | 2,525 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/783 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/784 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/785 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/955 | Direct Receipts | 647 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/956 | Direct Receipts | 380 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/957 | Direct Receipts | 520 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/958 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/959 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1005 | Direct Receipts | 1,034 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1007 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1008 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/786 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/787 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/788 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/789 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/790 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/791 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/792 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/793 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/794 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/795 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/796 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/797 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/798 | Direct Receipts | 850 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/799 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/960 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/961 | Direct Receipts | 875 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/962 | Direct Receipts | 135 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/963 | Direct Receipts | 135 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/964 | Direct Receipts | 390 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/965 | Direct Receipts | 315 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/966 | Direct Receipts | 1,130 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/967 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/968 | Direct Receipts | 780 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/969 | Direct Receipts | 625 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/970 | Direct Receipts | 420 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/971 | Direct Receipts | 7,040 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/972 | Direct Receipts | 1,148 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/973 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/974 | Direct Receipts | 677 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/975 | Direct Receipts | 831 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1009 | Direct Receipts | 26,780 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1010 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1011 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1042 | Direct Receipts | 1,092 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1043 | Direct Receipts | 1,034 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1044 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/800 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/801 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/802 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/803 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/804 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/805 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/806 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/807 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/808 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/809 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/810 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/811 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/812 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/813 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/814 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/815 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/816 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/817 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/818 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/819 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/820 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/821 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/822 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/823 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/824 | Direct Receipts | 183 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/825 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/826 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/827 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/828 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/829 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/830 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/831 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/832 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/833 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/834 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/835 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/836 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/837 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/838 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/839 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/840 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/841 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/842 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/843 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/844 | Direct Receipts | 5,275 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/845 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/846 | Direct Receipts | 1,456 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/847 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/848 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/849 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/850 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/851 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/852 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/853 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/854 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/855 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/856 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/857 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/976 | Direct Receipts | 6,496 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/977 | Direct Receipts | 16,251 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/978 | Direct Receipts | 8,719 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/979 | Direct Receipts | 8,365 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/980 | Direct Receipts | 19,502 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/981 | Direct Receipts | 8,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:58:27 PM. |