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/1535 | Direct Receipts | 16,960 | 01/01/2018 | OWN/2017-18/P/683 | Expenditures | 2,780 | 01/01/2018 | OWN/2017-18/C/171 | 14,600 | ||||
01/01/2018 | OWN/2017-18/R/1536 | Direct Receipts | 400 | 01/01/2018 | OWN/2017-18/P/768 | Expenditures | 500 | 01/01/2018 | OWN/2017-18/C/201 | 6,300 | ||||
01/01/2018 | OWN/2017-18/R/1537 | Direct Receipts | 75 | 01/01/2018 | OWN/2017-18/P/769 | Expenditures | 2,000 | 02/01/2018 | OWN/2017-18/C/172 | 11,600 | ||||
01/01/2018 | OWN/2017-18/R/1585 | Direct Receipts | 8,411 | 01/01/2018 | OWN/2017-18/P/770 | Expenditures | 15,918 | 02/01/2018 | OWN/2017-18/C/202 | 6,900 | ||||
01/01/2018 | OWN/2017-18/R/1586 | Direct Receipts | 750 | 01/01/2018 | OWN/2017-18/P/771 | Expenditures | 300 | 03/01/2018 | OWN/2017-18/C/173 | 6,470 | ||||
01/01/2018 | OWN/2017-18/R/1587 | Direct Receipts | 750 | 02/01/2018 | OWN/2017-18/P/684 | Expenditures | 2,955 | 03/01/2018 | OWN/2017-18/C/203 | 1,000 | ||||
01/01/2018 | OWN/2017-18/R/1588 | Direct Receipts | 1,758 | 02/01/2018 | OWN/2017-18/P/772 | Expenditures | 2,000 | 04/01/2018 | OWN/2017-18/C/204 | 1,500 | ||||
01/01/2018 | OWN/2017-18/R/1589 | Direct Receipts | 3,800 | 02/01/2018 | OWN/2017-18/P/773 | Expenditures | 7,959 | 04/01/2018 | OWN/2017-18/C/437 | 11,770 | ||||
01/01/2018 | OWN/2017-18/R/1590 | Direct Receipts | 420 | 02/01/2018 | OWN/2017-18/P/774 | Expenditures | 961 | 05/01/2018 | OWN/2017-18/C/205 | 9,000 | ||||
01/01/2018 | OWN/2017-18/R/1591 | Direct Receipts | 2,500 | 03/01/2018 | OWN/2017-18/P/685 | Expenditures | 1,770 | 05/01/2018 | OWN/2017-18/C/438 | 14,000 | ||||
01/01/2018 | OWN/2017-18/R/1592 | Direct Receipts | 340 | 03/01/2018 | OWN/2017-18/P/686 | Expenditures | 1,200 | 06/01/2018 | OWN/2017-18/C/206 | 1,300 | ||||
01/01/2018 | OWN/2017-18/R/1593 | Direct Receipts | 100 | 03/01/2018 | OWN/2017-18/P/775 | Expenditures | 3,000 | 06/01/2018 | OWN/2017-18/C/207 | 2,000 | ||||
01/01/2018 | OWN/2017-18/R/1594 | Direct Receipts | 1,400 | 03/01/2018 | OWN/2017-18/P/776 | Expenditures | 100 | 06/01/2018 | OWN/2017-18/C/439 | 7,950 | ||||
01/01/2018 | OWN/2017-18/R/1595 | Direct Receipts | 57,450 | 03/01/2018 | OWN/2017-18/P/777 | Expenditures | 345 | 08/01/2018 | OWN/2017-18/C/208 | 5,500 | ||||
02/01/2018 | OWN/2017-18/R/1532 | Direct Receipts | 13,615 | 04/01/2018 | OWN/2017-18/P/687 | Expenditures | 1,500 | 08/01/2018 | OWN/2017-18/C/440 | 18,270 | ||||
02/01/2018 | OWN/2017-18/R/1533 | Direct Receipts | 800 | 04/01/2018 | OWN/2017-18/P/688 | Expenditures | 4,500 | 09/01/2018 | OWN/2017-18/C/209 | 1,900 | ||||
02/01/2018 | OWN/2017-18/R/1534 | Direct Receipts | 150 | 04/01/2018 | OWN/2017-18/P/778 | Expenditures | 500 | 09/01/2018 | OWN/2017-18/C/441 | 7,540 | ||||
02/01/2018 | OWN/2017-18/R/1596 | Direct Receipts | 1,680 | 04/01/2018 | OWN/2017-18/P/779 | Expenditures | 3,000 | 10/01/2018 | OWN/2017-18/C/174 | 6,850 | ||||
02/01/2018 | OWN/2017-18/R/1597 | Direct Receipts | 200 | 04/01/2018 | OWN/2017-18/P/780 | Expenditures | 7,959 | 10/01/2018 | OWN/2017-18/C/210 | 3,000 | ||||
02/01/2018 | OWN/2017-18/R/1598 | Direct Receipts | 200 | 05/01/2018 | FFC/2017-18/P/125 | Expenditures | 17.7 | 11/01/2018 | OWN/2017-18/C/175 | 18,530 | ||||
02/01/2018 | OWN/2017-18/R/1599 | Direct Receipts | 2,115 | 05/01/2018 | OWN/2017-18/P/689 | Expenditures | 180 | 12/01/2018 | OWN/2017-18/C/176 | 10,600 | ||||
02/01/2018 | OWN/2017-18/R/1600 | Direct Receipts | 1,800 | 05/01/2018 | OWN/2017-18/P/690 | Expenditures | 200 | 12/01/2018 | OWN/2017-18/C/211 | 5,800 | ||||
02/01/2018 | OWN/2017-18/R/1601 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/781 | Expenditures | 200 | 12/01/2018 | OWN/2017-18/C/212 | 3,700 | ||||
02/01/2018 | OWN/2017-18/R/1602 | Direct Receipts | 5,100 | 05/01/2018 | OWN/2017-18/P/782 | Expenditures | 1,000 | 15/01/2018 | OWN/2017-18/C/177 | 18,200 | ||||
02/01/2018 | OWN/2017-18/R/1603 | Direct Receipts | 250 | 05/01/2018 | OWN/2017-18/P/783 | Expenditures | 2,000 | 15/01/2018 | OWN/2017-18/C/431 | 10,200 | ||||
02/01/2018 | OWN/2017-18/R/1604 | Direct Receipts | 200 | 05/01/2018 | OWN/2017-18/P/784 | Expenditures | 17.7 | 16/01/2018 | OWN/2017-18/C/178 | 13,800 | ||||
03/01/2018 | OWN/2017-18/R/1529 | Direct Receipts | 800 | 05/01/2018 | OWN/2017-18/P/785 | Expenditures | 17.7 | 16/01/2018 | OWN/2017-18/C/289 | 26,500 | ||||
03/01/2018 | OWN/2017-18/R/1530 | Direct Receipts | 150 | 06/01/2018 | OWN/2017-18/P/691 | Expenditures | 2,300 | 16/01/2018 | OWN/2017-18/C/290 | 2,000 | ||||
03/01/2018 | OWN/2017-18/R/1531 | Direct Receipts | 7,490 | 06/01/2018 | OWN/2017-18/P/692 | Expenditures | 1,140 | 16/01/2018 | OWN/2017-18/C/432 | 4,500 | ||||
03/01/2018 | OWN/2017-18/R/1605 | Direct Receipts | 2,725 | 06/01/2018 | OWN/2017-18/P/786 | Expenditures | 15,525 | 16/01/2018 | OWN/2017-18/C/436 | 4,000 | ||||
03/01/2018 | OWN/2017-18/R/1606 | Direct Receipts | 250 | 06/01/2018 | OWN/2017-18/P/787 | Expenditures | 200 | 17/01/2018 | OWN/2017-18/C/179 | 9,275 | ||||
03/01/2018 | OWN/2017-18/R/1607 | Direct Receipts | 250 | 06/01/2018 | OWN/2017-18/P/788 | Expenditures | 485 | 17/01/2018 | OWN/2017-18/C/291 | 12,000 | ||||
03/01/2018 | OWN/2017-18/R/1608 | Direct Receipts | 588 | 08/01/2018 | OWN/2017-18/P/789 | Expenditures | 1,600 | 17/01/2018 | OWN/2017-18/C/433 | 7,200 | ||||
03/01/2018 | OWN/2017-18/R/1609 | Direct Receipts | 1,200 | 09/01/2018 | FFC/2017-18/P/126 | Expenditures | 172 | 18/01/2018 | OWN/2017-18/C/180 | 10,960 | ||||
03/01/2018 | OWN/2017-18/R/1610 | Direct Receipts | 100 | 09/01/2018 | OWN/2017-18/P/693 | Expenditures | 1,173 | 18/01/2018 | OWN/2017-18/C/434 | 900 | ||||
03/01/2018 | OWN/2017-18/R/1611 | Direct Receipts | 40 | 09/01/2018 | OWN/2017-18/P/694 | Expenditures | 172 | 19/01/2018 | OWN/2017-18/C/181 | 6,300 | ||||
03/01/2018 | OWN/2017-18/R/1612 | Direct Receipts | 400 | 09/01/2018 | OWN/2017-18/P/791 | Expenditures | 172 | 19/01/2018 | OWN/2017-18/C/292 | 3,540 | ||||
04/01/2018 | OWN/2017-18/R/1526 | Direct Receipts | 16,996 | 09/01/2018 | OWN/2017-18/P/792 | Expenditures | 236 | 19/01/2018 | OWN/2017-18/C/293 | 11,000 | ||||
04/01/2018 | OWN/2017-18/R/1527 | Direct Receipts | 400 | 09/01/2018 | OWN/2017-18/P/793 | Expenditures | 8,417 | 19/01/2018 | OWN/2017-18/C/435 | 4,700 | ||||
04/01/2018 | OWN/2017-18/R/1528 | Direct Receipts | 75 | 09/01/2018 | OWN/2017-18/P/949 | Expenditures | 172 | 20/01/2018 | OWN/2017-18/C/182 | 17,750 | ||||
04/01/2018 | OWN/2017-18/R/1613 | Direct Receipts | 11,167 | 10/01/2018 | OWN/2017-18/P/794 | Expenditures | 100 | 20/01/2018 | OWN/2017-18/C/213 | 4,100 | ||||
04/01/2018 | OWN/2017-18/R/1614 | Direct Receipts | 600 | 10/01/2018 | OWN/2017-18/P/795 | Expenditures | 900 | 20/01/2018 | OWN/2017-18/C/294 | 22,000 | ||||
04/01/2018 | OWN/2017-18/R/1615 | Direct Receipts | 1,300 | 10/01/2018 | OWN/2017-18/P/796 | Expenditures | 100 | 22/01/2018 | OWN/2017-18/C/214 | 4,800 | ||||
04/01/2018 | OWN/2017-18/R/1616 | Direct Receipts | 600 | 11/01/2018 | OWN/2017-18/P/695 | Expenditures | 2,250 | 22/01/2018 | OWN/2017-18/C/295 | 20,000 | ||||
04/01/2018 | OWN/2017-18/R/1617 | Direct Receipts | 1,448 | 11/01/2018 | OWN/2017-18/P/696 | Expenditures | 332,495 | 22/01/2018 | OWN/2017-18/C/442 | 6,370 | ||||
04/01/2018 | OWN/2017-18/R/1618 | Direct Receipts | 1,300 | 11/01/2018 | OWN/2017-18/P/797 | Expenditures | 200 | 23/01/2018 | OWN/2017-18/C/215 | 1,050 | ||||
04/01/2018 | OWN/2017-18/R/1619 | Direct Receipts | 3,480 | 11/01/2018 | OWN/2017-18/P/798 | Expenditures | 180 | 23/01/2018 | OWN/2017-18/C/443 | 4,800 | ||||
04/01/2018 | OWN/2017-18/R/1620 | Direct Receipts | 220 | 11/01/2018 | OWN/2017-18/P/799 | Expenditures | 2,000 | 24/01/2018 | OWN/2017-18/C/216 | 700 | ||||
04/01/2018 | OWN/2017-18/R/1621 | Direct Receipts | 300 | 11/01/2018 | OWN/2017-18/P/950 | Expenditures | 400 | 24/01/2018 | OWN/2017-18/C/296 | 5,000 | ||||
05/01/2018 | OWN/2017-18/R/1523 | Direct Receipts | 10,880 | 12/01/2018 | OWN/2017-18/P/697 | Expenditures | 2,277 | 24/01/2018 | OWN/2017-18/C/444 | 10,200 | ||||
05/01/2018 | OWN/2017-18/R/1524 | Direct Receipts | 3,200 | 12/01/2018 | OWN/2017-18/P/698 | Expenditures | 1,950 | 25/01/2018 | OWN/2017-18/C/217 | 6,300 | ||||
05/01/2018 | OWN/2017-18/R/1525 | Direct Receipts | 300 | 12/01/2018 | OWN/2017-18/P/800 | Expenditures | 150 | 25/01/2018 | OWN/2017-18/C/297 | 15,240 | ||||
05/01/2018 | OWN/2017-18/R/1622 | Direct Receipts | 2,564 | 15/01/2018 | OWN/2017-18/P/711 | Expenditures | 796 | 29/01/2018 | OWN/2017-18/C/218 | 7,500 | ||||
05/01/2018 | OWN/2017-18/R/1623 | Direct Receipts | 225 | 15/01/2018 | OWN/2017-18/P/712 | Expenditures | 300 | 29/01/2018 | OWN/2017-18/C/298 | 1,500 | ||||
05/01/2018 | OWN/2017-18/R/1624 | Direct Receipts | 225 | 15/01/2018 | OWN/2017-18/P/713 | Expenditures | 1,177 | 29/01/2018 | OWN/2017-18/C/445 | 6,900 | ||||
05/01/2018 | OWN/2017-18/R/1625 | Direct Receipts | 800 | 15/01/2018 | OWN/2017-18/P/801 | Expenditures | 100 | 30/01/2018 | OWN/2017-18/C/219 | 4,100 | ||||
05/01/2018 | OWN/2017-18/R/1626 | Direct Receipts | 1,500 | 15/01/2018 | OWN/2017-18/P/802 | Expenditures | 250 | 30/01/2018 | OWN/2017-18/C/220 | 1,300 | ||||
05/01/2018 | OWN/2017-18/R/1627 | Direct Receipts | 470 | 16/01/2018 | OWN/2017-18/P/710 | Expenditures | 70 | 30/01/2018 | OWN/2017-18/C/299 | 10,000 | ||||
05/01/2018 | OWN/2017-18/R/1628 | Direct Receipts | 8,800 | 16/01/2018 | OWN/2017-18/P/803 | Expenditures | 100 | 30/01/2018 | OWN/2017-18/C/446 | 11,900 | ||||
06/01/2018 | OWN/2017-18/R/1520 | Direct Receipts | 9,185 | 16/01/2018 | OWN/2017-18/P/804 | Expenditures | 120 | 31/01/2018 | OWN/2017-18/C/221 | 2,400 | ||||
06/01/2018 | OWN/2017-18/R/1521 | Direct Receipts | 800 | 16/01/2018 | OWN/2017-18/P/805 | Expenditures | 7,959 | 31/01/2018 | OWN/2017-18/C/447 | 8,900 | ||||
06/01/2018 | OWN/2017-18/R/1522 | Direct Receipts | 400 | 17/01/2018 | OWN/2017-18/P/708 | Expenditures | 3,570 | |||||||
06/01/2018 | OWN/2017-18/R/1629 | Direct Receipts | 5,412 | 17/01/2018 | OWN/2017-18/P/709 | Expenditures | 2,100 | |||||||
06/01/2018 | OWN/2017-18/R/1630 | Direct Receipts | 225 | 17/01/2018 | OWN/2017-18/P/806 | Expenditures | 600 | |||||||
06/01/2018 | OWN/2017-18/R/1631 | Direct Receipts | 225 | 17/01/2018 | OWN/2017-18/P/807 | Expenditures | 2,000 | |||||||
06/01/2018 | OWN/2017-18/R/1632 | Direct Receipts | 945 | 17/01/2018 | OWN/2017-18/P/808 | Expenditures | 7,959 | |||||||
06/01/2018 | OWN/2017-18/R/1633 | Direct Receipts | 700 | 18/01/2018 | OWN/2017-18/P/809 | Expenditures | 250 | |||||||
06/01/2018 | OWN/2017-18/R/1634 | Direct Receipts | 1,300 | 18/01/2018 | OWN/2017-18/P/830 | Expenditures | 27,327 | |||||||
06/01/2018 | OWN/2017-18/R/1635 | Direct Receipts | 200 | 18/01/2018 | OWN/2017-18/P/831 | Expenditures | 104,882 | |||||||
08/01/2018 | OWN/2017-18/R/1519 | Direct Receipts | 18,270 | 18/01/2018 | OWN/2017-18/P/832 | Expenditures | 27,327 | |||||||
08/01/2018 | OWN/2017-18/R/1636 | Direct Receipts | 9,649 | 19/01/2018 | OWN/2017-18/P/706 | Expenditures | 1,410 | |||||||
08/01/2018 | OWN/2017-18/R/1637 | Direct Receipts | 567 | 19/01/2018 | OWN/2017-18/P/707 | Expenditures | 100 | |||||||
08/01/2018 | OWN/2017-18/R/1638 | Direct Receipts | 567 | 19/01/2018 | OWN/2017-18/P/811 | Expenditures | 210 | |||||||
08/01/2018 | OWN/2017-18/R/1639 | Direct Receipts | 1,408 | 19/01/2018 | OWN/2017-18/P/812 | Expenditures | 100 | |||||||
08/01/2018 | OWN/2017-18/R/1640 | Direct Receipts | 5,500 | 20/01/2018 | OWN/2017-18/P/705 | Expenditures | 150,000 | |||||||
08/01/2018 | OWN/2017-18/R/1641 | Direct Receipts | 420 | 22/01/2018 | OWN/2017-18/P/813 | Expenditures | 100 | |||||||
08/01/2018 | OWN/2017-18/R/1642 | Direct Receipts | 140 | 22/01/2018 | OWN/2017-18/P/814 | Expenditures | 300 | |||||||
08/01/2018 | OWN/2017-18/R/1643 | Direct Receipts | 100 | 22/01/2018 | OWN/2017-18/P/815 | Expenditures | 100 | |||||||
09/01/2018 | OWN/2017-18/R/1518 | Direct Receipts | 8,900 | 23/01/2018 | OWN/2017-18/P/816 | Expenditures | 625 | |||||||
09/01/2018 | OWN/2017-18/R/1644 | Direct Receipts | 2,328 | 24/01/2018 | OWN/2017-18/P/817 | Expenditures | 300 | |||||||
09/01/2018 | OWN/2017-18/R/1645 | Direct Receipts | 175 | 24/01/2018 | OWN/2017-18/P/818 | Expenditures | 100 | |||||||
09/01/2018 | OWN/2017-18/R/1646 | Direct Receipts | 175 | 25/01/2018 | OWN/2017-18/P/701 | Expenditures | 200 | |||||||
09/01/2018 | OWN/2017-18/R/1647 | Direct Receipts | 974 | 25/01/2018 | OWN/2017-18/P/702 | Expenditures | 1,875 | |||||||
09/01/2018 | OWN/2017-18/R/1648 | Direct Receipts | 200 | 25/01/2018 | OWN/2017-18/P/703 | Expenditures | 3,304 | |||||||
09/01/2018 | OWN/2017-18/R/1649 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/704 | Expenditures | 118 | |||||||
09/01/2018 | OWN/2017-18/R/1650 | Direct Receipts | 1,900 | 25/01/2018 | OWN/2017-18/P/819 | Expenditures | 100 | |||||||
10/01/2018 | OWN/2017-18/R/1514 | Direct Receipts | 6,375 | 25/01/2018 | OWN/2017-18/P/820 | Expenditures | 2,870 | |||||||
10/01/2018 | OWN/2017-18/R/1515 | Direct Receipts | 400 | 25/01/2018 | OWN/2017-18/P/821 | Expenditures | 600 | |||||||
10/01/2018 | OWN/2017-18/R/1517 | Direct Receipts | 75 | 25/01/2018 | OWN/2017-18/P/822 | Expenditures | 160 | |||||||
10/01/2018 | OWN/2017-18/R/1651 | Direct Receipts | 4,828 | 25/01/2018 | OWN/2017-18/P/823 | Expenditures | 228 | |||||||
10/01/2018 | OWN/2017-18/R/1652 | Direct Receipts | 100 | 29/01/2018 | OWN/2017-18/P/699 | Expenditures | 100 | |||||||
10/01/2018 | OWN/2017-18/R/1653 | Direct Receipts | 100 | 29/01/2018 | OWN/2017-18/P/700 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/1654 | Direct Receipts | 1,706 | 31/01/2018 | OWN/2017-18/P/824 | Expenditures | 2,500 | |||||||
10/01/2018 | OWN/2017-18/R/1655 | Direct Receipts | 3,000 | 31/01/2018 | OWN/2017-18/P/825 | Expenditures | 100 | |||||||
10/01/2018 | OWN/2017-18/R/1656 | Direct Receipts | 200 | 31/01/2018 | OWN/2017-18/P/826 | Expenditures | 5,832 | |||||||
10/01/2018 | OWN/2017-18/R/1657 | Direct Receipts | 60 | 31/01/2018 | OWN/2017-18/P/827 | Expenditures | 1,975 | |||||||
10/01/2018 | OWN/2017-18/R/1658 | Direct Receipts | 3,000 | 31/01/2018 | OWN/2017-18/P/828 | Expenditures | 6,762 | |||||||
11/01/2018 | OWN/2017-18/R/1511 | Direct Receipts | 20,305 | 31/01/2018 | OWN/2017-18/P/829 | Expenditures | 98,084 | |||||||
11/01/2018 | OWN/2017-18/R/1512 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/1513 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/1659 | Direct Receipts | 3,035 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/1660 | Direct Receipts | 225 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/1661 | Direct Receipts | 225 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/1662 | Direct Receipts | 198 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/1663 | Direct Receipts | 3,700 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/1664 | Direct Receipts | 3,660 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/1665 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/1666 | Direct Receipts | 220 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/1668 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1510 | Direct Receipts | 15,362 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1669 | Direct Receipts | 501 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1670 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1671 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1672 | Direct Receipts | 254 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1673 | Direct Receipts | 5,800 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1674 | Direct Receipts | 80 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1675 | Direct Receipts | 260 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/1676 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/1509 | Direct Receipts | 20,540 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/1677 | Direct Receipts | 21,873 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/1678 | Direct Receipts | 1,160 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/1679 | Direct Receipts | 1,158 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/1680 | Direct Receipts | 6,252 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/1681 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/1682 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/1683 | Direct Receipts | 600 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/1684 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/1685 | Direct Receipts | 420 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1506 | Direct Receipts | 13,336 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1507 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1508 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1686 | Direct Receipts | 7,902 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1687 | Direct Receipts | 850 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1688 | Direct Receipts | 850 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1689 | Direct Receipts | 935 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1690 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1691 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1692 | Direct Receipts | 80 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/1693 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/1503 | Direct Receipts | 14,185 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/1504 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/1505 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/1694 | Direct Receipts | 1,316 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/1695 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/1696 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/1698 | Direct Receipts | 1,151 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/1699 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/1700 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/1701 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/1702 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/1703 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1502 | Direct Receipts | 10,965 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1704 | Direct Receipts | 464 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1705 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1706 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1707 | Direct Receipts | 230 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1708 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1709 | Direct Receipts | 3,540 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/1710 | Direct Receipts | 315 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1501 | Direct Receipts | 6,950 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1711 | Direct Receipts | 7,579 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1712 | Direct Receipts | 1,178 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1713 | Direct Receipts | 650 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1714 | Direct Receipts | 2,010 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1715 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1716 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1717 | Direct Receipts | 330 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1718 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1719 | Direct Receipts | 360 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/1720 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1500 | Direct Receipts | 17,750 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1721 | Direct Receipts | 11,035 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1722 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1723 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1724 | Direct Receipts | 1,773 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1725 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1726 | Direct Receipts | 640 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1727 | Direct Receipts | 220 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/1728 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1497 | Direct Receipts | 10,112 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1498 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1499 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1729 | Direct Receipts | 2,705 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1730 | Direct Receipts | 188 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1731 | Direct Receipts | 187 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1732 | Direct Receipts | 529 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1733 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1734 | Direct Receipts | 360 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/1735 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1496 | Direct Receipts | 4,880 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1736 | Direct Receipts | 2,640 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1737 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1738 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1739 | Direct Receipts | 760 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1740 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1741 | Direct Receipts | 840 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1742 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/1743 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1495 | Direct Receipts | 10,200 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1744 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1745 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1746 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1747 | Direct Receipts | 531 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1748 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/1749 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1494 | Direct Receipts | 5,415 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1750 | Direct Receipts | 11,090 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1751 | Direct Receipts | 650 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1752 | Direct Receipts | 650 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1753 | Direct Receipts | 879 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1754 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1755 | Direct Receipts | 3,480 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/1756 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1493 | Direct Receipts | 7,900 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1757 | Direct Receipts | 2,879 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1758 | Direct Receipts | 575 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1759 | Direct Receipts | 575 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1760 | Direct Receipts | 363 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1761 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1762 | Direct Receipts | 480 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1763 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1764 | Direct Receipts | 140 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/1765 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1492 | Direct Receipts | 11,985 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1766 | Direct Receipts | 7,981 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1767 | Direct Receipts | 338 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1768 | Direct Receipts | 338 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1769 | Direct Receipts | 1,062 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1770 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1771 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1772 | Direct Receipts | 220 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/1773 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1489 | Direct Receipts | 8,510 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1490 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1491 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1774 | Direct Receipts | 1,773 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1775 | Direct Receipts | 325 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1776 | Direct Receipts | 325 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1777 | Direct Receipts | 1,443 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1778 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1779 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/1780 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:28:03 PM. |