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.) |
01/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,518,026 | 01/03/2018 | FFC/2017-18/P/11 | Expenditures | 350,000 | 01/03/2018 | OWN/2017-18/C/368 | 3,000 | ||||
01/03/2018 | OWN/2017-18/R/1036 | Direct Receipts | 2,046 | 01/03/2018 | FFC/2017-18/P/12 | Expenditures | 47,900 | 03/03/2018 | OWN/2017-18/C/369 | 11,500 | ||||
01/03/2018 | OWN/2017-18/R/1037 | Direct Receipts | 300 | 01/03/2018 | FFC/2017-18/P/13 | Expenditures | 139,912 | 03/03/2018 | OWN/2017-18/C/399 | 9,200 | ||||
01/03/2018 | OWN/2017-18/R/1038 | Direct Receipts | 7 | 01/03/2018 | FFC/2017-18/P/14 | Expenditures | 208,187 | 05/03/2018 | OWN/2017-18/C/370 | 29,740 | ||||
01/03/2018 | OWN/2017-18/R/1113 | Direct Receipts | 8,400 | 01/03/2018 | FFC/2017-18/P/15 | Expenditures | 289,537 | 05/03/2018 | OWN/2017-18/C/371 | 5,000 | ||||
01/03/2018 | OWN/2017-18/R/1114 | Direct Receipts | 120 | 01/03/2018 | OWN/2017-18/P/1023 | Expenditures | 4,877 | 05/03/2018 | OWN/2017-18/C/400 | 10,500 | ||||
01/03/2018 | STS/2017-18/R/3 | Direct Receipts | 450,000 | 01/03/2018 | STS/2017-18/P/1 | Expenditures | 58,500 | 06/03/2018 | OWN/2017-18/C/401 | 16,140 | ||||
01/03/2018 | STS/2017-18/R/4 | Direct Receipts | 6,000 | 01/03/2018 | STS/2017-18/P/2 | Expenditures | 70.8 | 07/03/2018 | OWN/2017-18/C/372 | 19,926 | ||||
03/03/2018 | OWN/2017-18/R/1039 | Direct Receipts | 11,473 | 01/03/2018 | STS/2017-18/P/3 | Expenditures | 5,143 | 08/03/2018 | OWN/2017-18/C/373 | 3,000 | ||||
03/03/2018 | OWN/2017-18/R/1040 | Direct Receipts | 980 | 01/03/2018 | STS/2017-18/P/4 | Expenditures | 9,987 | 09/03/2018 | OWN/2017-18/C/374 | 2,055 | ||||
03/03/2018 | OWN/2017-18/R/1041 | Direct Receipts | 28 | 01/03/2018 | STS/2017-18/P/5 | Expenditures | 4,993 | 12/03/2018 | OWN/2017-18/C/375 | 8,800 | ||||
03/03/2018 | OWN/2017-18/R/1115 | Direct Receipts | 6,600 | 01/03/2018 | STS/2017-18/P/6 | Expenditures | 2,688 | 12/03/2018 | OWN/2017-18/C/376 | 4,000 | ||||
03/03/2018 | OWN/2017-18/R/1116 | Direct Receipts | 1,145 | 01/03/2018 | STS/2017-18/P/7 | Expenditures | 2,491 | 12/03/2018 | OWN/2017-18/C/402 | 22,800 | ||||
05/03/2018 | OWN/2017-18/R/1042 | Direct Receipts | 2,071 | 01/03/2018 | STS/2017-18/P/8 | Expenditures | 414,698 | 14/03/2018 | OWN/2017-18/C/377 | 2,580 | ||||
05/03/2018 | OWN/2017-18/R/1043 | Direct Receipts | 160 | 01/03/2018 | STS/2017-18/P/9 | Expenditures | 6,000 | 14/03/2018 | OWN/2017-18/C/403 | 2,500 | ||||
05/03/2018 | OWN/2017-18/R/1044 | Direct Receipts | 33,357 | 03/03/2018 | OWN/2017-18/P/1024 | Expenditures | 2,500 | 15/03/2018 | OWN/2017-18/C/378 | 39,440 | ||||
05/03/2018 | OWN/2017-18/R/1045 | Direct Receipts | 250 | 03/03/2018 | OWN/2017-18/P/971 | Expenditures | 850 | 16/03/2018 | OWN/2017-18/C/379 | 16,060 | ||||
05/03/2018 | OWN/2017-18/R/1117 | Direct Receipts | 14,400 | 03/03/2018 | OWN/2017-18/P/972 | Expenditures | 70.8 | 16/03/2018 | OWN/2017-18/C/404 | 7,000 | ||||
05/03/2018 | OWN/2017-18/R/1118 | Direct Receipts | 270 | 03/03/2018 | STS/2017-18/P/10 | Expenditures | 30,000 | 17/03/2018 | OWN/2017-18/C/367 | 10,000 | ||||
06/03/2018 | OWN/2017-18/R/1119 | Direct Receipts | 13,800 | 05/03/2018 | OWN/2017-18/P/1025 | Expenditures | 3,762 | 17/03/2018 | OWN/2017-18/C/380 | 19,245 | ||||
06/03/2018 | OWN/2017-18/R/1120 | Direct Receipts | 2,335 | 05/03/2018 | OWN/2017-18/P/973 | Expenditures | 2,000 | 17/03/2018 | OWN/2017-18/C/381 | 1,600 | ||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,502,929 | 05/03/2018 | OWN/2017-18/P/974 | Expenditures | 1,000 | 17/03/2018 | OWN/2017-18/C/405 | 20,615 | ||||
07/03/2018 | OWN/2017-18/R/1046 | Direct Receipts | 14,564 | 06/03/2018 | OWN/2017-18/P/1026 | Expenditures | 307 | 19/03/2018 | OWN/2017-18/C/382 | 14,260 | ||||
07/03/2018 | OWN/2017-18/R/1047 | Direct Receipts | 1,260 | 07/03/2018 | FFC/2017-18/P/16 | Expenditures | 174,790 | 19/03/2018 | OWN/2017-18/C/383 | 3,000 | ||||
07/03/2018 | OWN/2017-18/R/1048 | Direct Receipts | 765 | 08/03/2018 | OWN/2017-18/P/975 | Expenditures | 25,000 | 19/03/2018 | OWN/2017-18/C/406 | 16,885 | ||||
07/03/2018 | OWN/2017-18/R/1049 | Direct Receipts | 3,099 | 09/03/2018 | OWN/2017-18/P/1027 | Expenditures | 7,818 | 20/03/2018 | OWN/2017-18/C/407 | 17,690 | ||||
08/03/2018 | OWN/2017-18/R/1050 | Direct Receipts | 3,078 | 09/03/2018 | OWN/2017-18/P/1028 | Expenditures | 30,800 | 20/03/2018 | OWN/2017-18/C/418 | 31,500 | ||||
08/03/2018 | OWN/2017-18/R/1051 | Direct Receipts | 340 | 09/03/2018 | OWN/2017-18/P/976 | Expenditures | 2,420 | 20/03/2018 | OWN/2017-18/C/419 | 9,000 | ||||
09/03/2018 | OWN/2017-18/R/1052 | Direct Receipts | 2,055 | 09/03/2018 | OWN/2017-18/P/977 | Expenditures | 15,000 | 21/03/2018 | OWN/2017-18/C/384 | 22,500 | ||||
09/03/2018 | OWN/2017-18/R/1121 | Direct Receipts | 8,100 | 12/03/2018 | OWN/2017-18/P/1029 | Expenditures | 3,240 | 21/03/2018 | OWN/2017-18/C/385 | 4,000 | ||||
12/03/2018 | OWN/2017-18/R/1053 | Direct Receipts | 12,290 | 12/03/2018 | OWN/2017-18/P/1030 | Expenditures | 2,430 | 21/03/2018 | OWN/2017-18/C/408 | 13,000 | ||||
12/03/2018 | OWN/2017-18/R/1054 | Direct Receipts | 1,540 | 12/03/2018 | OWN/2017-18/P/978 | Expenditures | 1,000 | 22/03/2018 | OWN/2017-18/C/386 | 44,982 | ||||
12/03/2018 | OWN/2017-18/R/1055 | Direct Receipts | 537 | 12/03/2018 | OWN/2017-18/P/979 | Expenditures | 1,826 | 22/03/2018 | OWN/2017-18/C/409 | 14,600 | ||||
12/03/2018 | OWN/2017-18/R/1056 | Direct Receipts | 908 | 13/03/2018 | OWN/2017-18/P/980 | Expenditures | 6,000 | 23/03/2018 | OWN/2017-18/C/387 | 3,000 | ||||
12/03/2018 | OWN/2017-18/R/1122 | Direct Receipts | 21,900 | 13/03/2018 | OWN/2017-18/P/981 | Expenditures | 450 | 23/03/2018 | OWN/2017-18/C/388 | 37,815 | ||||
12/03/2018 | OWN/2017-18/R/1123 | Direct Receipts | 3,205 | 14/03/2018 | FFC/2017-18/P/17 | Expenditures | 14,515 | 23/03/2018 | OWN/2017-18/C/410 | 14,300 | ||||
13/03/2018 | OWN/2017-18/R/1057 | Direct Receipts | 7,020 | 14/03/2018 | FFC/2017-18/P/18 | Expenditures | 164,456 | 24/03/2018 | OWN/2017-18/C/389 | 4,975 | ||||
14/03/2018 | OWN/2017-18/R/1058 | Direct Receipts | 7,952 | 14/03/2018 | FFC/2017-18/P/19 | Expenditures | 9,625 | 24/03/2018 | OWN/2017-18/C/390 | 2,572 | ||||
14/03/2018 | OWN/2017-18/R/1059 | Direct Receipts | 900 | 14/03/2018 | FFC/2017-18/P/20 | Expenditures | 20,682 | 26/03/2018 | OWN/2017-18/C/391 | 78,549 | ||||
14/03/2018 | OWN/2017-18/R/1060 | Direct Receipts | 2,397 | 14/03/2018 | FFC/2017-18/P/21 | Expenditures | 19,248 | 26/03/2018 | OWN/2017-18/C/392 | 19,500 | ||||
14/03/2018 | OWN/2017-18/R/1124 | Direct Receipts | 8,100 | 14/03/2018 | FFC/2017-18/P/22 | Expenditures | 4,732 | 26/03/2018 | OWN/2017-18/C/411 | 59,360 | ||||
15/03/2018 | OWN/2017-18/R/1061 | Direct Receipts | 39,440 | 14/03/2018 | FFC/2017-18/P/23 | Expenditures | 53,590 | 27/03/2018 | OWN/2017-18/C/393 | 27,526 | ||||
15/03/2018 | OWN/2017-18/R/1125 | Direct Receipts | 5,400 | 14/03/2018 | FFC/2017-18/P/24 | Expenditures | 4,677 | 27/03/2018 | OWN/2017-18/C/394 | 3,000 | ||||
15/03/2018 | OWN/2017-18/R/1126 | Direct Receipts | 90 | 14/03/2018 | OWN/2017-18/P/1031 | Expenditures | 4,586 | 27/03/2018 | OWN/2017-18/C/395 | 4,604 | ||||
16/03/2018 | OWN/2017-18/R/1062 | Direct Receipts | 11,708 | 14/03/2018 | OWN/2017-18/P/982 | Expenditures | 965 | 27/03/2018 | OWN/2017-18/C/412 | 10,070 | ||||
16/03/2018 | OWN/2017-18/R/1063 | Direct Receipts | 700 | 14/03/2018 | OWN/2017-18/P/983 | Expenditures | 11,584 | 28/03/2018 | OWN/2017-18/C/396 | 33,957 | ||||
16/03/2018 | OWN/2017-18/R/1064 | Direct Receipts | 250 | 14/03/2018 | OWN/2017-18/P/984 | Expenditures | 483 | 28/03/2018 | OWN/2017-18/C/397 | 17,190 | ||||
16/03/2018 | OWN/2017-18/R/1127 | Direct Receipts | 10,800 | 14/03/2018 | OWN/2017-18/P/985 | Expenditures | 989 | 28/03/2018 | OWN/2017-18/C/414 | 33,695 | ||||
16/03/2018 | OWN/2017-18/R/1128 | Direct Receipts | 225 | 14/03/2018 | OWN/2017-18/P/986 | Expenditures | 965 | 29/03/2018 | OWN/2017-18/C/398 | 8,903 | ||||
17/03/2018 | OWN/2017-18/R/1065 | Direct Receipts | 11,155 | 14/03/2018 | OWN/2017-18/P/987 | Expenditures | 5,000 | 31/03/2018 | OWN/2017-18/C/413 | 36,700 | ||||
17/03/2018 | OWN/2017-18/R/1066 | Direct Receipts | 13,500 | 14/03/2018 | OWN/2017-18/P/988 | Expenditures | 2,707 | 31/03/2018 | OWN/2017-18/C/415 | 56,651 | ||||
17/03/2018 | OWN/2017-18/R/1129 | Direct Receipts | 21,300 | 15/03/2018 | OWN/2017-18/P/1032 | Expenditures | 4,190 | 31/03/2018 | OWN/2017-18/C/416 | 8,400 | ||||
17/03/2018 | OWN/2017-18/R/1130 | Direct Receipts | 1,400 | 15/03/2018 | OWN/2017-18/P/1033 | Expenditures | 2,000 | 31/03/2018 | OWN/2017-18/C/417 | 66,078 | ||||
17/03/2018 | OWN/2017-18/R/1131 | Direct Receipts | 2,295 | 15/03/2018 | OWN/2017-18/P/989 | Expenditures | 8,000 | |||||||
17/03/2018 | OWN/2017-18/R/1132 | Direct Receipts | 12,300 | 15/03/2018 | OWN/2017-18/P/990 | Expenditures | 2,000 | |||||||
19/03/2018 | OWN/2017-18/R/1067 | Direct Receipts | 13,179 | 15/03/2018 | OWN/2017-18/P/991 | Expenditures | 10,300 | |||||||
19/03/2018 | OWN/2017-18/R/1068 | Direct Receipts | 1,170 | 15/03/2018 | OWN/2017-18/P/992 | Expenditures | 2,170 | |||||||
19/03/2018 | OWN/2017-18/R/1069 | Direct Receipts | 133 | 16/03/2018 | OWN/2017-18/P/1034 | Expenditures | 4,554 | |||||||
19/03/2018 | OWN/2017-18/R/1133 | Direct Receipts | 17,400 | 16/03/2018 | OWN/2017-18/P/993 | Expenditures | 6,405 | |||||||
19/03/2018 | OWN/2017-18/R/1134 | Direct Receipts | 495 | 16/03/2018 | OWN/2017-18/P/994 | Expenditures | 7,000 | |||||||
20/03/2018 | OWN/2017-18/R/1070 | Direct Receipts | 38,437 | 17/03/2018 | OWN/2017-18/P/1000 | Expenditures | 2,406 | |||||||
20/03/2018 | OWN/2017-18/R/1071 | Direct Receipts | 2,494 | 17/03/2018 | OWN/2017-18/P/1001 | Expenditures | 750 | |||||||
20/03/2018 | OWN/2017-18/R/1072 | Direct Receipts | 799 | 17/03/2018 | OWN/2017-18/P/1035 | Expenditures | 43,630 | |||||||
20/03/2018 | OWN/2017-18/R/1073 | Direct Receipts | 339 | 17/03/2018 | OWN/2017-18/P/1036 | Expenditures | 4,590 | |||||||
20/03/2018 | OWN/2017-18/R/1135 | Direct Receipts | 20,900 | 17/03/2018 | OWN/2017-18/P/1037 | Expenditures | 4,000 | |||||||
20/03/2018 | OWN/2017-18/R/1136 | Direct Receipts | 400 | 17/03/2018 | OWN/2017-18/P/1038 | Expenditures | 2,320 | |||||||
21/03/2018 | OWN/2017-18/R/1074 | Direct Receipts | 2,044 | 17/03/2018 | OWN/2017-18/P/1039 | Expenditures | 55,600 | |||||||
21/03/2018 | OWN/2017-18/R/1075 | Direct Receipts | 400 | 17/03/2018 | OWN/2017-18/P/1040 | Expenditures | 5,640 | |||||||
21/03/2018 | OWN/2017-18/R/1076 | Direct Receipts | 25,194 | 17/03/2018 | OWN/2017-18/P/1041 | Expenditures | 6,390 | |||||||
21/03/2018 | OWN/2017-18/R/1137 | Direct Receipts | 17,700 | 17/03/2018 | OWN/2017-18/P/995 | Expenditures | 84,795 | |||||||
21/03/2018 | OWN/2017-18/R/1138 | Direct Receipts | 330 | 17/03/2018 | OWN/2017-18/P/996 | Expenditures | 19,140 | |||||||
22/03/2018 | OWN/2017-18/R/1077 | Direct Receipts | 50,944 | 17/03/2018 | OWN/2017-18/P/997 | Expenditures | 6,640 | |||||||
22/03/2018 | OWN/2017-18/R/1078 | Direct Receipts | 2,500 | 17/03/2018 | OWN/2017-18/P/998 | Expenditures | 8,260 | |||||||
22/03/2018 | OWN/2017-18/R/1079 | Direct Receipts | 972 | 17/03/2018 | OWN/2017-18/P/999 | Expenditures | 2,500 | |||||||
22/03/2018 | OWN/2017-18/R/1139 | Direct Receipts | 18,075 | 19/03/2018 | OWN/2017-18/P/1002 | Expenditures | 750 | |||||||
22/03/2018 | OWN/2017-18/R/1140 | Direct Receipts | 499 | 19/03/2018 | OWN/2017-18/P/1042 | Expenditures | 2,552 | |||||||
23/03/2018 | OWN/2017-18/R/1080 | Direct Receipts | 35,947 | 20/03/2018 | OWN/2017-18/P/1003 | Expenditures | 1,600 | |||||||
23/03/2018 | OWN/2017-18/R/1081 | Direct Receipts | 3,640 | 20/03/2018 | OWN/2017-18/P/1043 | Expenditures | 2,694 | |||||||
23/03/2018 | OWN/2017-18/R/1082 | Direct Receipts | 264 | 20/03/2018 | OWN/2017-18/P/1044 | Expenditures | 3,690 | |||||||
23/03/2018 | OWN/2017-18/R/1083 | Direct Receipts | 655 | 21/03/2018 | OWN/2017-18/P/1004 | Expenditures | 1,430 | |||||||
23/03/2018 | OWN/2017-18/R/1084 | Direct Receipts | 591 | 21/03/2018 | OWN/2017-18/P/1045 | Expenditures | 5,394 | |||||||
23/03/2018 | OWN/2017-18/R/1085 | Direct Receipts | 250 | 22/03/2018 | OWN/2017-18/P/1005 | Expenditures | 320 | |||||||
23/03/2018 | OWN/2017-18/R/1141 | Direct Receipts | 20,400 | 22/03/2018 | OWN/2017-18/P/1006 | Expenditures | 140 | |||||||
23/03/2018 | OWN/2017-18/R/1142 | Direct Receipts | 495 | 22/03/2018 | OWN/2017-18/P/1007 | Expenditures | 502 | |||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 66,004 | 22/03/2018 | OWN/2017-18/P/1008 | Expenditures | 8,000 | |||||||
24/03/2018 | OWN/2017-18/R/1086 | Direct Receipts | 4,975 | 22/03/2018 | OWN/2017-18/P/1046 | Expenditures | 3,315 | |||||||
24/03/2018 | OWN/2017-18/R/1087 | Direct Receipts | 2,572 | 23/03/2018 | OWN/2017-18/P/1009 | Expenditures | 1,000 | |||||||
24/03/2018 | OWN/2017-18/R/1143 | Direct Receipts | 4,975 | 23/03/2018 | OWN/2017-18/P/1047 | Expenditures | 6,935 | |||||||
24/03/2018 | OWN/2017-18/R/1144 | Direct Receipts | 90 | 24/03/2018 | OWN/2017-18/P/1048 | Expenditures | 4,985 | |||||||
24/03/2018 | OWN/2017-18/R/1145 | Direct Receipts | 504 | 26/03/2018 | OWN/2017-18/P/1010 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/1088 | Direct Receipts | 89,592 | 26/03/2018 | OWN/2017-18/P/1049 | Expenditures | 10,984 | |||||||
26/03/2018 | OWN/2017-18/R/1089 | Direct Receipts | 8,660 | 26/03/2018 | OWN/2017-18/P/1050 | Expenditures | 1,500 | |||||||
26/03/2018 | OWN/2017-18/R/1090 | Direct Receipts | 336 | 27/03/2018 | FFC/2017-18/P/25 | Expenditures | 70,000 | |||||||
26/03/2018 | OWN/2017-18/R/1091 | Direct Receipts | 2,421 | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 340,193 | |||||||
26/03/2018 | OWN/2017-18/R/1146 | Direct Receipts | 70,500 | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 191,300 | |||||||
26/03/2018 | OWN/2017-18/R/1147 | Direct Receipts | 1,215 | 27/03/2018 | OWN/2017-18/P/1011 | Expenditures | 9,960 | |||||||
27/03/2018 | OWN/2017-18/R/1092 | Direct Receipts | 25,115 | 27/03/2018 | OWN/2017-18/P/1012 | Expenditures | 2,400 | |||||||
27/03/2018 | OWN/2017-18/R/1093 | Direct Receipts | 2,280 | 27/03/2018 | OWN/2017-18/P/1013 | Expenditures | 17,102 | |||||||
27/03/2018 | OWN/2017-18/R/1094 | Direct Receipts | 1,445 | 27/03/2018 | OWN/2017-18/P/1051 | Expenditures | 3,543 | |||||||
27/03/2018 | OWN/2017-18/R/1095 | Direct Receipts | 672 | 28/03/2018 | OWN/2017-18/P/1014 | Expenditures | 82,305 | |||||||
27/03/2018 | OWN/2017-18/R/1096 | Direct Receipts | 2,404 | 28/03/2018 | OWN/2017-18/P/1015 | Expenditures | 6,640 | |||||||
27/03/2018 | OWN/2017-18/R/1097 | Direct Receipts | 4,604 | 28/03/2018 | OWN/2017-18/P/1016 | Expenditures | 18,484 | |||||||
27/03/2018 | OWN/2017-18/R/1148 | Direct Receipts | 13,200 | 28/03/2018 | OWN/2017-18/P/1017 | Expenditures | 2,170 | |||||||
27/03/2018 | OWN/2017-18/R/1149 | Direct Receipts | 315 | 28/03/2018 | OWN/2017-18/P/1018 | Expenditures | 4,400 | |||||||
28/03/2018 | OWN/2017-18/R/1098 | Direct Receipts | 21,297 | 28/03/2018 | OWN/2017-18/P/1052 | Expenditures | 42,540 | |||||||
28/03/2018 | OWN/2017-18/R/1099 | Direct Receipts | 2,200 | 28/03/2018 | OWN/2017-18/P/1053 | Expenditures | 4,590 | |||||||
28/03/2018 | OWN/2017-18/R/1100 | Direct Receipts | 444 | 28/03/2018 | OWN/2017-18/P/1054 | Expenditures | 4,000 | |||||||
28/03/2018 | OWN/2017-18/R/1101 | Direct Receipts | 1,780 | 28/03/2018 | OWN/2017-18/P/1055 | Expenditures | 3,482 | |||||||
28/03/2018 | OWN/2017-18/R/1102 | Direct Receipts | 764 | 29/03/2018 | OWN/2017-18/P/1019 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/1103 | Direct Receipts | 14,670 | 29/03/2018 | OWN/2017-18/P/1020 | Expenditures | 1,320 | |||||||
28/03/2018 | OWN/2017-18/R/1104 | Direct Receipts | 3,320 | 29/03/2018 | OWN/2017-18/P/1056 | Expenditures | 6,015 | |||||||
28/03/2018 | OWN/2017-18/R/1105 | Direct Receipts | 9,000 | 30/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 21,638 | |||||||
28/03/2018 | OWN/2017-18/R/1150 | Direct Receipts | 32,700 | 30/03/2018 | OWN/2017-18/P/1021 | Expenditures | 868 | |||||||
28/03/2018 | OWN/2017-18/R/1151 | Direct Receipts | 7,500 | 30/03/2018 | OWN/2017-18/P/1022 | Expenditures | 1,440 | |||||||
28/03/2018 | OWN/2017-18/R/1152 | Direct Receipts | 2,295 | 30/03/2018 | OWN/2017-18/P/1057 | Expenditures | 9,619 | |||||||
28/03/2018 | OWN/2017-18/R/1153 | Direct Receipts | 600 | 30/03/2018 | OWN/2017-18/P/1058 | Expenditures | 1,100 | |||||||
29/03/2018 | OWN/2017-18/R/1106 | Direct Receipts | 2,535 | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 256,611 | |||||||
29/03/2018 | OWN/2017-18/R/1107 | Direct Receipts | 280 | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 60,909 | |||||||
29/03/2018 | OWN/2017-18/R/1108 | Direct Receipts | 6,061 | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 44,646 | |||||||
29/03/2018 | OWN/2017-18/R/1109 | Direct Receipts | 250 | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 471,110 | |||||||
30/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 47 | 31/03/2018 | OWN/2017-18/P/1059 | Expenditures | 4,106 | |||||||
30/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 42 | 31/03/2018 | OWN/2017-18/P/1060 | Expenditures | 6,800 | |||||||
30/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 21,638 | 31/03/2018 | OWN/2017-18/P/1061 | Expenditures | 107,630 | |||||||
30/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 112 | 31/03/2018 | OWN/2017-18/P/1062 | Expenditures | 30,000 | |||||||
30/03/2018 | OWN/2017-18/R/1110 | Direct Receipts | 1,518 | 31/03/2018 | OWN/2017-18/P/1063 | Expenditures | 5,040 | |||||||
30/03/2018 | OWN/2017-18/R/1111 | Direct Receipts | 260 | 31/03/2018 | OWN/2017-18/P/1064 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/1112 | Direct Receipts | 14 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1154 | Direct Receipts | 10,600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1155 | Direct Receipts | 440 | Expenditures | ||||||||||
30/03/2018 | STS/2017-18/R/5 | Direct Receipts | 732 | Expenditures | ||||||||||
30/03/2018 | STS/2017-18/R/6 | Direct Receipts | 488 | Expenditures | ||||||||||
30/03/2018 | THFC/2017-18/R/2 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1156 | Direct Receipts | 195,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1157 | Direct Receipts | 3,802 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1159 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1160 | Direct Receipts | 2,805 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1161 | Direct Receipts | 189,249 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1162 | Direct Receipts | 15,950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1163 | Direct Receipts | 2,422 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1164 | Direct Receipts | 4,498 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1165 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1166 | Direct Receipts | 5,370 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1167 | Direct Receipts | 33,024 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1168 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1169 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1170 | Direct Receipts | 66,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:39:43 PM. |