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.) |
01/11/2017 | OWN/2017-18/R/1171 | Direct Receipts | 300 | 01/11/2017 | OWN/2017-18/P/232 | Expenditures | 200 | 01/11/2017 | OWN/2017-18/C/108 | 13,300 | ||||
01/11/2017 | OWN/2017-18/R/1172 | Direct Receipts | 180 | 01/11/2017 | OWN/2017-18/P/570 | Expenditures | 600 | 06/11/2017 | OWN/2017-18/C/109 | 10,150 | ||||
01/11/2017 | OWN/2017-18/R/1173 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/571 | Expenditures | 6,000 | 07/11/2017 | OWN/2017-18/C/273 | 360 | ||||
01/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 12,865 | 01/11/2017 | OWN/2017-18/P/572 | Expenditures | 4,010 | 08/11/2017 | OWN/2017-18/C/274 | 3,200 | ||||
01/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 75 | 01/11/2017 | OWN/2017-18/P/573 | Expenditures | 233 | 08/11/2017 | OWN/2017-18/C/275 | 24,000 | ||||
01/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 400 | 02/11/2017 | FFC/2017-18/P/131 | Expenditures | 354 | 09/11/2017 | OWN/2017-18/C/110 | 6,000 | ||||
02/11/2017 | FFC/2017-18/R/24 | Direct Receipts | 18,871 | 02/11/2017 | FFC/2017-18/P/54 | Expenditures | 111,625 | 10/11/2017 | OWN/2017-18/C/276 | 4,700 | ||||
02/11/2017 | OWN/2017-18/R/1174 | Direct Receipts | 2,520 | 02/11/2017 | OWN/2017-18/P/233 | Expenditures | 4,750 | 10/11/2017 | OWN/2017-18/C/277 | 13,695 | ||||
02/11/2017 | OWN/2017-18/R/1175 | Direct Receipts | 400 | 02/11/2017 | OWN/2017-18/P/234 | Expenditures | 3,500 | 13/11/2017 | OWN/2017-18/C/417 | 19,900 | ||||
02/11/2017 | OWN/2017-18/R/1176 | Direct Receipts | 10 | 02/11/2017 | OWN/2017-18/P/574 | Expenditures | 3,100 | 14/11/2017 | OWN/2017-18/C/111 | 12,125 | ||||
02/11/2017 | OWN/2017-18/R/1177 | Direct Receipts | 400 | 02/11/2017 | OWN/2017-18/P/575 | Expenditures | 150 | 14/11/2017 | OWN/2017-18/C/278 | 480 | ||||
02/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 11,640 | 02/11/2017 | OWN/2017-18/P/576 | Expenditures | 100 | 14/11/2017 | OWN/2017-18/C/279 | 9,000 | ||||
03/11/2017 | OWN/2017-18/R/1178 | Direct Receipts | 310 | 03/11/2017 | OWN/2017-18/P/235 | Expenditures | 4,950 | 15/11/2017 | OWN/2017-18/C/112 | 12,450 | ||||
03/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 6,630 | 03/11/2017 | OWN/2017-18/P/236 | Expenditures | 4,000 | 16/11/2017 | OWN/2017-18/C/113 | 7,600 | ||||
06/11/2017 | OWN/2017-18/R/1179 | Direct Receipts | 360 | 03/11/2017 | OWN/2017-18/P/912 | Expenditures | 20,000 | 17/11/2017 | OWN/2017-18/C/114 | 8,000 | ||||
06/11/2017 | OWN/2017-18/R/1180 | Direct Receipts | 100 | 03/11/2017 | OWN/2017-18/P/913 | Expenditures | 9,500 | 17/11/2017 | OWN/2017-18/C/146 | 4,000 | ||||
06/11/2017 | OWN/2017-18/R/1181 | Direct Receipts | 100 | 03/11/2017 | OWN/2017-18/P/914 | Expenditures | 35,500 | 17/11/2017 | OWN/2017-18/C/416 | 3,000 | ||||
06/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 10,150 | 03/11/2017 | OWN/2017-18/P/915 | Expenditures | 17,000 | 18/11/2017 | OWN/2017-18/C/115 | 16,700 | ||||
07/11/2017 | OWN/2017-18/R/1182 | Direct Receipts | 240 | 06/11/2017 | FFC/2017-18/P/55 | Expenditures | 2,965 | 20/11/2017 | OWN/2017-18/C/116 | 11,800 | ||||
07/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 8,550 | 06/11/2017 | FFC/2017-18/P/56 | Expenditures | 2,965 | 21/11/2017 | OWN/2017-18/C/117 | 19,000 | ||||
08/11/2017 | OWN/2017-18/R/1183 | Direct Receipts | 21,296 | 06/11/2017 | FFC/2017-18/P/57 | Expenditures | 2,398 | 21/11/2017 | OWN/2017-18/C/280 | 360 | ||||
08/11/2017 | OWN/2017-18/R/1184 | Direct Receipts | 850 | 06/11/2017 | FFC/2017-18/P/58 | Expenditures | 5,930 | 22/11/2017 | OWN/2017-18/C/118 | 14,700 | ||||
08/11/2017 | OWN/2017-18/R/1185 | Direct Receipts | 850 | 06/11/2017 | FFC/2017-18/P/59 | Expenditures | 1,483 | 24/11/2017 | OWN/2017-18/C/119 | 16,900 | ||||
08/11/2017 | OWN/2017-18/R/1186 | Direct Receipts | 1,124 | 06/11/2017 | FFC/2017-18/P/60 | Expenditures | 2,220 | 24/11/2017 | OWN/2017-18/C/281 | 2,900 | ||||
08/11/2017 | OWN/2017-18/R/1187 | Direct Receipts | 900 | 06/11/2017 | FFC/2017-18/P/61 | Expenditures | 4,440 | 27/11/2017 | OWN/2017-18/C/120 | 14,820 | ||||
08/11/2017 | OWN/2017-18/R/1188 | Direct Receipts | 200 | 06/11/2017 | FFC/2017-18/P/62 | Expenditures | 1,110 | 28/11/2017 | OWN/2017-18/C/121 | 13,635 | ||||
08/11/2017 | OWN/2017-18/R/1189 | Direct Receipts | 2,000 | 06/11/2017 | FFC/2017-18/P/63 | Expenditures | 2,220 | 28/11/2017 | OWN/2017-18/C/282 | 420 | ||||
08/11/2017 | OWN/2017-18/R/1190 | Direct Receipts | 100 | 06/11/2017 | FFC/2017-18/P/64 | Expenditures | 4,796 | 28/11/2017 | OWN/2017-18/C/283 | 5,000 | ||||
08/11/2017 | OWN/2017-18/R/1191 | Direct Receipts | 100 | 06/11/2017 | FFC/2017-18/P/65 | Expenditures | 1,199 | 29/11/2017 | OWN/2017-18/C/122 | 11,900 | ||||
08/11/2017 | OWN/2017-18/R/1192 | Direct Receipts | 320 | 06/11/2017 | FFC/2017-18/P/66 | Expenditures | 2,398 | |||||||
08/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 12,440 | 06/11/2017 | FFC/2017-18/P/67 | Expenditures | 1,199 | |||||||
09/11/2017 | OWN/2017-18/R/1193 | Direct Receipts | 13,645 | 06/11/2017 | OWN/2017-18/P/237 | Expenditures | 2,500 | |||||||
09/11/2017 | OWN/2017-18/R/1194 | Direct Receipts | 25 | 07/11/2017 | OWN/2017-18/P/238 | Expenditures | 3,304 | |||||||
09/11/2017 | OWN/2017-18/R/1195 | Direct Receipts | 25 | 07/11/2017 | OWN/2017-18/P/239 | Expenditures | 200 | |||||||
09/11/2017 | OWN/2017-18/R/1196 | Direct Receipts | 900 | 07/11/2017 | OWN/2017-18/P/240 | Expenditures | 1,060 | |||||||
09/11/2017 | OWN/2017-18/R/1197 | Direct Receipts | 2,760 | 07/11/2017 | OWN/2017-18/P/241 | Expenditures | 287 | |||||||
09/11/2017 | OWN/2017-18/R/1198 | Direct Receipts | 100 | 08/11/2017 | FFC/2017-18/P/132 | Expenditures | 1,341 | |||||||
09/11/2017 | OWN/2017-18/R/1199 | Direct Receipts | 500 | 08/11/2017 | FFC/2017-18/P/68 | Expenditures | 1,886 | |||||||
09/11/2017 | OWN/2017-18/R/1200 | Direct Receipts | 380 | 08/11/2017 | FFC/2017-18/P/69 | Expenditures | 3,772 | |||||||
09/11/2017 | OWN/2017-18/R/1972 | Direct Receipts | 2,893 | 08/11/2017 | FFC/2017-18/P/70 | Expenditures | 943 | |||||||
09/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 8,665 | 08/11/2017 | FFC/2017-18/P/71 | Expenditures | 1,886 | |||||||
10/11/2017 | OWN/2017-18/R/1201 | Direct Receipts | 3,774 | 08/11/2017 | FFC/2017-18/P/72 | Expenditures | 2,682 | |||||||
10/11/2017 | OWN/2017-18/R/1202 | Direct Receipts | 125 | 08/11/2017 | FFC/2017-18/P/73 | Expenditures | 5,364 | |||||||
10/11/2017 | OWN/2017-18/R/1203 | Direct Receipts | 125 | 08/11/2017 | FFC/2017-18/P/74 | Expenditures | 1,341 | |||||||
10/11/2017 | OWN/2017-18/R/1204 | Direct Receipts | 690 | 08/11/2017 | FFC/2017-18/P/75 | Expenditures | 2,682 | |||||||
10/11/2017 | OWN/2017-18/R/1205 | Direct Receipts | 100 | 08/11/2017 | FFC/2017-18/P/76 | Expenditures | 2,112 | |||||||
10/11/2017 | OWN/2017-18/R/1206 | Direct Receipts | 20 | 08/11/2017 | FFC/2017-18/P/77 | Expenditures | 4,224 | |||||||
10/11/2017 | OWN/2017-18/R/1207 | Direct Receipts | 100 | 08/11/2017 | FFC/2017-18/P/78 | Expenditures | 2,112 | |||||||
10/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 3,920 | 08/11/2017 | FFC/2017-18/P/79 | Expenditures | 1,056 | |||||||
13/11/2017 | OWN/2017-18/R/1208 | Direct Receipts | 600 | 08/11/2017 | OWN/2017-18/P/243 | Expenditures | 80 | |||||||
13/11/2017 | OWN/2017-18/R/1209 | Direct Receipts | 480 | 08/11/2017 | OWN/2017-18/P/244 | Expenditures | 5,070 | |||||||
13/11/2017 | OWN/2017-18/R/1210 | Direct Receipts | 1,300 | 08/11/2017 | OWN/2017-18/P/938 | Expenditures | 4,000 | |||||||
13/11/2017 | OWN/2017-18/R/1211 | Direct Receipts | 315 | 08/11/2017 | OWN/2017-18/P/939 | Expenditures | 80 | |||||||
13/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 23,090 | 09/11/2017 | OWN/2017-18/P/245 | Expenditures | 2,646 | |||||||
13/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 400 | 09/11/2017 | OWN/2017-18/P/577 | Expenditures | 1,000 | |||||||
13/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 75 | 09/11/2017 | OWN/2017-18/P/578 | Expenditures | 300 | |||||||
14/11/2017 | OWN/2017-18/R/1212 | Direct Receipts | 11,289 | 09/11/2017 | OWN/2017-18/P/579 | Expenditures | 3,000 | |||||||
14/11/2017 | OWN/2017-18/R/1213 | Direct Receipts | 600 | 09/11/2017 | OWN/2017-18/P/580 | Expenditures | 2,000 | |||||||
14/11/2017 | OWN/2017-18/R/1214 | Direct Receipts | 600 | 09/11/2017 | OWN/2017-18/P/910 | Expenditures | 97,800 | |||||||
14/11/2017 | OWN/2017-18/R/1215 | Direct Receipts | 2,670 | 10/11/2017 | FFC/2017-18/P/80 | Expenditures | 2,937 | |||||||
14/11/2017 | OWN/2017-18/R/1216 | Direct Receipts | 1,000 | 10/11/2017 | FFC/2017-18/P/81 | Expenditures | 5,875 | |||||||
14/11/2017 | OWN/2017-18/R/1217 | Direct Receipts | 400 | 10/11/2017 | FFC/2017-18/P/82 | Expenditures | 1,469 | |||||||
14/11/2017 | OWN/2017-18/R/1218 | Direct Receipts | 740 | 10/11/2017 | FFC/2017-18/P/83 | Expenditures | 2,937 | |||||||
14/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 15,540 | 10/11/2017 | FFC/2017-18/P/84 | Expenditures | 2,469 | |||||||
14/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 1,200 | 10/11/2017 | FFC/2017-18/P/85 | Expenditures | 4,938 | |||||||
14/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 225 | 10/11/2017 | FFC/2017-18/P/86 | Expenditures | 2,469 | |||||||
15/11/2017 | OWN/2017-18/R/1219 | Direct Receipts | 673 | 10/11/2017 | FFC/2017-18/P/87 | Expenditures | 1,235 | |||||||
15/11/2017 | OWN/2017-18/R/1220 | Direct Receipts | 75 | 10/11/2017 | FFC/2017-18/P/88 | Expenditures | 1,699 | |||||||
15/11/2017 | OWN/2017-18/R/1221 | Direct Receipts | 75 | 10/11/2017 | FFC/2017-18/P/89 | Expenditures | 3,398 | |||||||
15/11/2017 | OWN/2017-18/R/1222 | Direct Receipts | 27 | 10/11/2017 | FFC/2017-18/P/90 | Expenditures | 850 | |||||||
15/11/2017 | OWN/2017-18/R/1223 | Direct Receipts | 40 | 10/11/2017 | FFC/2017-18/P/91 | Expenditures | 1,699 | |||||||
15/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 16,130 | 10/11/2017 | OWN/2017-18/P/246 | Expenditures | 2,674 | |||||||
16/11/2017 | OWN/2017-18/R/1224 | Direct Receipts | 2,074 | 10/11/2017 | OWN/2017-18/P/247 | Expenditures | 4,250 | |||||||
16/11/2017 | OWN/2017-18/R/1225 | Direct Receipts | 200 | 10/11/2017 | OWN/2017-18/P/581 | Expenditures | 100 | |||||||
16/11/2017 | OWN/2017-18/R/1226 | Direct Receipts | 200 | 10/11/2017 | OWN/2017-18/P/582 | Expenditures | 95 | |||||||
16/11/2017 | OWN/2017-18/R/1227 | Direct Receipts | 1,112 | 13/11/2017 | FFC/2017-18/P/100 | Expenditures | 3,195 | |||||||
16/11/2017 | OWN/2017-18/R/1228 | Direct Receipts | 400 | 13/11/2017 | FFC/2017-18/P/101 | Expenditures | 1,597 | |||||||
16/11/2017 | OWN/2017-18/R/1229 | Direct Receipts | 400 | 13/11/2017 | FFC/2017-18/P/92 | Expenditures | 2,316 | |||||||
16/11/2017 | OWN/2017-18/R/1230 | Direct Receipts | 3,000 | 13/11/2017 | FFC/2017-18/P/93 | Expenditures | 4,632 | |||||||
16/11/2017 | OWN/2017-18/R/1231 | Direct Receipts | 50 | 13/11/2017 | FFC/2017-18/P/94 | Expenditures | 1,158 | |||||||
16/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 5,430 | 13/11/2017 | FFC/2017-18/P/95 | Expenditures | 2,316 | |||||||
16/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 4,760 | 13/11/2017 | FFC/2017-18/P/96 | Expenditures | 1,390 | |||||||
16/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 400 | 13/11/2017 | FFC/2017-18/P/97 | Expenditures | 2,780 | |||||||
16/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 75 | 13/11/2017 | FFC/2017-18/P/98 | Expenditures | 1,390 | |||||||
17/11/2017 | OWN/2017-18/R/1232 | Direct Receipts | 100 | 13/11/2017 | FFC/2017-18/P/99 | Expenditures | 1,597 | |||||||
17/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 8,310 | 13/11/2017 | OWN/2017-18/P/248 | Expenditures | 1,634 | |||||||
17/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 400 | 13/11/2017 | OWN/2017-18/P/583 | Expenditures | 200 | |||||||
17/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 75 | 13/11/2017 | OWN/2017-18/P/584 | Expenditures | 236 | |||||||
18/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 13,885 | 13/11/2017 | OWN/2017-18/P/585 | Expenditures | 690 | |||||||
18/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 4,400 | 13/11/2017 | OWN/2017-18/P/916 | Expenditures | 13,900 | |||||||
18/11/2017 | OWN/2017-18/R/390 | Direct Receipts | 225 | 13/11/2017 | OWN/2017-18/P/917 | Expenditures | 28,500 | |||||||
20/11/2017 | OWN/2017-18/R/1233 | Direct Receipts | 300 | 14/11/2017 | OWN/2017-18/P/249 | Expenditures | 4,500 | |||||||
20/11/2017 | OWN/2017-18/R/1234 | Direct Receipts | 360 | 14/11/2017 | OWN/2017-18/P/250 | Expenditures | 4,850 | |||||||
20/11/2017 | OWN/2017-18/R/1235 | Direct Receipts | 80 | 14/11/2017 | OWN/2017-18/P/918 | Expenditures | 35,500 | |||||||
20/11/2017 | OWN/2017-18/R/1974 | Direct Receipts | 75 | 14/11/2017 | OWN/2017-18/P/919 | Expenditures | 8,500 | |||||||
20/11/2017 | OWN/2017-18/R/391 | Direct Receipts | 11,410 | 14/11/2017 | OWN/2017-18/P/934 | Expenditures | 9,600 | |||||||
20/11/2017 | OWN/2017-18/R/392 | Direct Receipts | 400 | 14/11/2017 | OWN/2017-18/P/940 | Expenditures | 9,098 | |||||||
21/11/2017 | OWN/2017-18/R/1236 | Direct Receipts | 264 | 15/11/2017 | FFC/2017-18/P/102 | Expenditures | 1,974 | |||||||
21/11/2017 | OWN/2017-18/R/1237 | Direct Receipts | 300 | 15/11/2017 | FFC/2017-18/P/103 | Expenditures | 3,948 | |||||||
21/11/2017 | OWN/2017-18/R/1238 | Direct Receipts | 40 | 15/11/2017 | FFC/2017-18/P/104 | Expenditures | 1,974 | |||||||
21/11/2017 | OWN/2017-18/R/393 | Direct Receipts | 19,300 | 15/11/2017 | FFC/2017-18/P/105 | Expenditures | 2,416 | |||||||
22/11/2017 | OWN/2017-18/R/1239 | Direct Receipts | 3,134 | 15/11/2017 | FFC/2017-18/P/106 | Expenditures | 4,831 | |||||||
22/11/2017 | OWN/2017-18/R/1240 | Direct Receipts | 212 | 15/11/2017 | FFC/2017-18/P/107 | Expenditures | 2,416 | |||||||
22/11/2017 | OWN/2017-18/R/1241 | Direct Receipts | 213 | 15/11/2017 | FFC/2017-18/P/108 | Expenditures | 1,374 | |||||||
22/11/2017 | OWN/2017-18/R/1242 | Direct Receipts | 3,151 | 15/11/2017 | FFC/2017-18/P/109 | Expenditures | 2,747 | |||||||
22/11/2017 | OWN/2017-18/R/1243 | Direct Receipts | 900 | 15/11/2017 | FFC/2017-18/P/110 | Expenditures | 1,374 | |||||||
22/11/2017 | OWN/2017-18/R/1244 | Direct Receipts | 1,300 | 15/11/2017 | FFC/2017-18/P/111 | Expenditures | 687 | |||||||
22/11/2017 | OWN/2017-18/R/1245 | Direct Receipts | 80 | 15/11/2017 | FFC/2017-18/P/133 | Expenditures | 1,974 | |||||||
22/11/2017 | OWN/2017-18/R/1246 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/251 | Expenditures | 3,500 | |||||||
22/11/2017 | OWN/2017-18/R/1247 | Direct Receipts | 600 | 16/11/2017 | OWN/2017-18/P/252 | Expenditures | 2,400 | |||||||
22/11/2017 | OWN/2017-18/R/1973 | Direct Receipts | 6,000 | 17/11/2017 | FFC/2017-18/P/112 | Expenditures | 1,116 | |||||||
22/11/2017 | OWN/2017-18/R/394 | Direct Receipts | 12,720 | 17/11/2017 | FFC/2017-18/P/113 | Expenditures | 2,223 | |||||||
22/11/2017 | OWN/2017-18/R/395 | Direct Receipts | 2,000 | 17/11/2017 | FFC/2017-18/P/114 | Expenditures | 558 | |||||||
22/11/2017 | OWN/2017-18/R/396 | Direct Receipts | 75 | 17/11/2017 | FFC/2017-18/P/115 | Expenditures | 1,116 | |||||||
23/11/2017 | OWN/2017-18/R/1248 | Direct Receipts | 3,040 | 17/11/2017 | FFC/2017-18/P/129 | Expenditures | 8,268 | |||||||
23/11/2017 | OWN/2017-18/R/1249 | Direct Receipts | 775 | 17/11/2017 | OWN/2017-18/P/253 | Expenditures | 625 | |||||||
23/11/2017 | OWN/2017-18/R/1250 | Direct Receipts | 775 | 17/11/2017 | OWN/2017-18/P/606 | Expenditures | 5,000 | |||||||
23/11/2017 | OWN/2017-18/R/1251 | Direct Receipts | 584 | 17/11/2017 | OWN/2017-18/P/607 | Expenditures | 17,000 | |||||||
23/11/2017 | OWN/2017-18/R/1252 | Direct Receipts | 220 | 17/11/2017 | OWN/2017-18/P/608 | Expenditures | 15,334 | |||||||
23/11/2017 | OWN/2017-18/R/1253 | Direct Receipts | 300 | 17/11/2017 | OWN/2017-18/P/920 | Expenditures | 28,800 | |||||||
23/11/2017 | OWN/2017-18/R/1254 | Direct Receipts | 9,300 | 18/11/2017 | OWN/2017-18/P/254 | Expenditures | 1,710 | |||||||
23/11/2017 | OWN/2017-18/R/1255 | Direct Receipts | 300 | 20/11/2017 | OWN/2017-18/P/604 | Expenditures | 2,000 | |||||||
23/11/2017 | OWN/2017-18/R/1256 | Direct Receipts | 3,000 | 21/11/2017 | FFC/2017-18/P/116 | Expenditures | 147,972 | |||||||
23/11/2017 | OWN/2017-18/R/397 | Direct Receipts | 9,860 | 21/11/2017 | FFC/2017-18/P/117 | Expenditures | 692,130 | |||||||
24/11/2017 | OWN/2017-18/R/1257 | Direct Receipts | 7,627 | 21/11/2017 | OWN/2017-18/P/256 | Expenditures | 2,750 | |||||||
24/11/2017 | OWN/2017-18/R/1258 | Direct Receipts | 475 | 21/11/2017 | OWN/2017-18/P/921 | Expenditures | 600 | |||||||
24/11/2017 | OWN/2017-18/R/1259 | Direct Receipts | 475 | 21/11/2017 | OWN/2017-18/P/922 | Expenditures | 15,000 | |||||||
24/11/2017 | OWN/2017-18/R/1260 | Direct Receipts | 100 | 21/11/2017 | OWN/2017-18/P/936 | Expenditures | 8,800 | |||||||
24/11/2017 | OWN/2017-18/R/1261 | Direct Receipts | 231 | 21/11/2017 | OWN/2017-18/P/941 | Expenditures | 150 | |||||||
24/11/2017 | OWN/2017-18/R/1262 | Direct Receipts | 900 | 22/11/2017 | FFC/2017-18/P/118 | Expenditures | 40,000 | |||||||
24/11/2017 | OWN/2017-18/R/398 | Direct Receipts | 15,640 | 22/11/2017 | FFC/2017-18/P/119 | Expenditures | 80,000 | |||||||
24/11/2017 | OWN/2017-18/R/399 | Direct Receipts | 800 | 22/11/2017 | FFC/2017-18/P/120 | Expenditures | 200,000 | |||||||
24/11/2017 | OWN/2017-18/R/400 | Direct Receipts | 150 | 22/11/2017 | FFC/2017-18/P/121 | Expenditures | 100,000 | |||||||
27/11/2017 | OWN/2017-18/R/1263 | Direct Receipts | 4,188 | 22/11/2017 | FFC/2017-18/P/122 | Expenditures | 175,000 | |||||||
27/11/2017 | OWN/2017-18/R/1264 | Direct Receipts | 200 | 22/11/2017 | FFC/2017-18/P/123 | Expenditures | 100,000 | |||||||
27/11/2017 | OWN/2017-18/R/1265 | Direct Receipts | 200 | 22/11/2017 | FFC/2017-18/P/124 | Expenditures | 200,000 | |||||||
27/11/2017 | OWN/2017-18/R/1266 | Direct Receipts | 354 | 22/11/2017 | OWN/2017-18/P/598 | Expenditures | 100 | |||||||
27/11/2017 | OWN/2017-18/R/1267 | Direct Receipts | 1,200 | 22/11/2017 | OWN/2017-18/P/599 | Expenditures | 1,960 | |||||||
27/11/2017 | OWN/2017-18/R/1268 | Direct Receipts | 420 | 22/11/2017 | OWN/2017-18/P/600 | Expenditures | 3,601 | |||||||
27/11/2017 | OWN/2017-18/R/1269 | Direct Receipts | 3,800 | 22/11/2017 | OWN/2017-18/P/601 | Expenditures | 4,500 | |||||||
27/11/2017 | OWN/2017-18/R/1270 | Direct Receipts | 100 | 22/11/2017 | OWN/2017-18/P/602 | Expenditures | 16,000 | |||||||
27/11/2017 | OWN/2017-18/R/1271 | Direct Receipts | 600 | 22/11/2017 | OWN/2017-18/P/923 | Expenditures | 28,200 | |||||||
27/11/2017 | OWN/2017-18/R/401 | Direct Receipts | 19,060 | 23/11/2017 | OWN/2017-18/P/594 | Expenditures | 100 | |||||||
28/11/2017 | OWN/2017-18/R/1976 | Direct Receipts | 604 | 23/11/2017 | OWN/2017-18/P/595 | Expenditures | 2,140 | |||||||
28/11/2017 | OWN/2017-18/R/1977 | Direct Receipts | 75 | 23/11/2017 | OWN/2017-18/P/596 | Expenditures | 1,800 | |||||||
28/11/2017 | OWN/2017-18/R/1978 | Direct Receipts | 75 | 23/11/2017 | OWN/2017-18/P/597 | Expenditures | 14,315 | |||||||
28/11/2017 | OWN/2017-18/R/1979 | Direct Receipts | 1,400 | 24/11/2017 | OWN/2017-18/P/257 | Expenditures | 3,450 | |||||||
28/11/2017 | OWN/2017-18/R/1980 | Direct Receipts | 3,300 | 24/11/2017 | OWN/2017-18/P/258 | Expenditures | 3,800 | |||||||
28/11/2017 | OWN/2017-18/R/1981 | Direct Receipts | 80 | 24/11/2017 | OWN/2017-18/P/590 | Expenditures | 3,323 | |||||||
28/11/2017 | OWN/2017-18/R/402 | Direct Receipts | 16,855 | 24/11/2017 | OWN/2017-18/P/591 | Expenditures | 400 | |||||||
28/11/2017 | OWN/2017-18/R/403 | Direct Receipts | 800 | 24/11/2017 | OWN/2017-18/P/592 | Expenditures | 600 | |||||||
28/11/2017 | OWN/2017-18/R/404 | Direct Receipts | 150 | 24/11/2017 | OWN/2017-18/P/593 | Expenditures | 14,000 | |||||||
29/11/2017 | OWN/2017-18/R/1982 | Direct Receipts | 3,101 | 24/11/2017 | OWN/2017-18/P/911 | Expenditures | 109,945 | |||||||
29/11/2017 | OWN/2017-18/R/1983 | Direct Receipts | 288 | 25/11/2017 | OWN/2017-18/P/589 | Expenditures | 2,065 | |||||||
29/11/2017 | OWN/2017-18/R/1984 | Direct Receipts | 287 | 27/11/2017 | OWN/2017-18/P/259 | Expenditures | 2,000 | |||||||
29/11/2017 | OWN/2017-18/R/1985 | Direct Receipts | 226 | 27/11/2017 | OWN/2017-18/P/260 | Expenditures | 200 | |||||||
29/11/2017 | OWN/2017-18/R/1986 | Direct Receipts | 3,000 | 27/11/2017 | OWN/2017-18/P/261 | Expenditures | 4,000 | |||||||
29/11/2017 | OWN/2017-18/R/1987 | Direct Receipts | 100 | 27/11/2017 | OWN/2017-18/P/586 | Expenditures | 800 | |||||||
29/11/2017 | OWN/2017-18/R/1988 | Direct Receipts | 7,300 | 27/11/2017 | OWN/2017-18/P/587 | Expenditures | 8,990 | |||||||
29/11/2017 | OWN/2017-18/R/1989 | Direct Receipts | 500 | 27/11/2017 | OWN/2017-18/P/588 | Expenditures | 180 | |||||||
29/11/2017 | OWN/2017-18/R/1990 | Direct Receipts | 600 | 28/11/2017 | OWN/2017-18/P/937 | Expenditures | 8,800 | |||||||
29/11/2017 | OWN/2017-18/R/1991 | Direct Receipts | 660 | 28/11/2017 | OWN/2017-18/P/942 | Expenditures | 1,650 | |||||||
29/11/2017 | OWN/2017-18/R/405 | Direct Receipts | 9,385 | 29/11/2017 | OWN/2017-18/P/924 | Expenditures | 15,918 | |||||||
29/11/2017 | OWN/2017-18/R/406 | Direct Receipts | 2,400 | 30/11/2017 | OWN/2017-18/P/262 | Expenditures | 3,450 | |||||||
29/11/2017 | OWN/2017-18/R/407 | Direct Receipts | 150 | 30/11/2017 | OWN/2017-18/P/263 | Expenditures | 8,417 | |||||||
30/11/2017 | OWN/2017-18/R/1992 | Direct Receipts | 6,988 | 30/11/2017 | OWN/2017-18/P/264 | Expenditures | 100 | |||||||
30/11/2017 | OWN/2017-18/R/1993 | Direct Receipts | 125 | 30/11/2017 | OWN/2017-18/P/925 | Expenditures | 300 | |||||||
30/11/2017 | OWN/2017-18/R/1994 | Direct Receipts | 125 | 30/11/2017 | OWN/2017-18/P/926 | Expenditures | 300 | |||||||
30/11/2017 | OWN/2017-18/R/1995 | Direct Receipts | 202 | 30/11/2017 | OWN/2017-18/P/927 | Expenditures | 1,440 | |||||||
30/11/2017 | OWN/2017-18/R/1996 | Direct Receipts | 3,120 | 30/11/2017 | OWN/2017-18/P/928 | Expenditures | 7,679 | |||||||
30/11/2017 | OWN/2017-18/R/1997 | Direct Receipts | 2,600 | 30/11/2017 | OWN/2017-18/P/929 | Expenditures | 100 | |||||||
30/11/2017 | OWN/2017-18/R/1998 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/930 | Expenditures | 45,145 | |||||||
30/11/2017 | OWN/2017-18/R/1999 | Direct Receipts | 100 | 30/11/2017 | OWN/2017-18/P/931 | Expenditures | 71,872 | |||||||
30/11/2017 | OWN/2017-18/R/408 | Direct Receipts | 11,960 | 30/11/2017 | OWN/2017-18/P/933 | Expenditures | 47.2 | |||||||
30/11/2017 | OWN/2017-18/R/473 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:23:32 AM. |