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 | OWN/2017-18/R/994 | Direct Receipts | 8,400 | 01/03/2018 | OWN/2017-18/P/579 | Expenditures | 750 | 01/03/2018 | OWN/2017-18/C/221 | 8,500 | ||||
03/03/2018 | OWN/2017-18/R/891 | Direct Receipts | 3,272 | 01/03/2018 | OWN/2017-18/P/690 | Expenditures | 200 | 03/03/2018 | OWN/2017-18/C/215 | 6,200 | ||||
03/03/2018 | OWN/2017-18/R/892 | Direct Receipts | 130 | 03/03/2018 | OWN/2017-18/P/580 | Expenditures | 650 | 03/03/2018 | OWN/2017-18/C/222 | 9,500 | ||||
03/03/2018 | OWN/2017-18/R/893 | Direct Receipts | 130 | 03/03/2018 | OWN/2017-18/P/581 | Expenditures | 3,720 | 05/03/2018 | OWN/2017-18/C/216 | 3,104 | ||||
03/03/2018 | OWN/2017-18/R/894 | Direct Receipts | 7 | 05/03/2018 | OWN/2017-18/P/582 | Expenditures | 925 | 06/03/2018 | OWN/2017-18/C/217 | 76,403 | ||||
03/03/2018 | OWN/2017-18/R/995 | Direct Receipts | 9,520 | 05/03/2018 | OWN/2017-18/P/583 | Expenditures | 100 | 06/03/2018 | OWN/2017-18/C/218 | 19,300 | ||||
05/03/2018 | OWN/2017-18/R/895 | Direct Receipts | 1,500 | 06/03/2018 | OWN/2017-18/P/584 | Expenditures | 3,100 | 06/03/2018 | OWN/2017-18/C/223 | 20,500 | ||||
05/03/2018 | OWN/2017-18/R/896 | Direct Receipts | 600 | 06/03/2018 | OWN/2017-18/P/585 | Expenditures | 2,050 | 07/03/2018 | OWN/2017-18/C/219 | 18,000 | ||||
05/03/2018 | OWN/2017-18/R/897 | Direct Receipts | 1,010 | 06/03/2018 | OWN/2017-18/P/586 | Expenditures | 350 | 07/03/2018 | OWN/2017-18/C/224 | 12,300 | ||||
06/03/2018 | OWN/2017-18/R/898 | Direct Receipts | 23,505 | 06/03/2018 | OWN/2017-18/P/671 | Expenditures | 1,500 | 09/03/2018 | OWN/2017-18/C/220 | 20,000 | ||||
06/03/2018 | OWN/2017-18/R/899 | Direct Receipts | 17,907 | 07/03/2018 | OWN/2017-18/P/587 | Expenditures | 100 | 09/03/2018 | OWN/2017-18/C/225 | 38,000 | ||||
06/03/2018 | OWN/2017-18/R/900 | Direct Receipts | 63,481 | 07/03/2018 | OWN/2017-18/P/588 | Expenditures | 320 | 12/03/2018 | OWN/2017-18/C/226 | 70,000 | ||||
06/03/2018 | OWN/2017-18/R/901 | Direct Receipts | 650 | 09/03/2018 | STS/2017-18/P/15 | Expenditures | 450,000 | 12/03/2018 | OWN/2017-18/C/241 | 14,457 | ||||
06/03/2018 | OWN/2017-18/R/902 | Direct Receipts | 510 | 12/03/2018 | OWN/2017-18/P/590 | Expenditures | 42 | 12/03/2018 | OWN/2017-18/C/242 | 55,000 | ||||
06/03/2018 | OWN/2017-18/R/903 | Direct Receipts | 650 | 12/03/2018 | OWN/2017-18/P/591 | Expenditures | 310 | 13/03/2018 | OWN/2017-18/C/227 | 54,400 | ||||
06/03/2018 | OWN/2017-18/R/904 | Direct Receipts | 550 | 12/03/2018 | OWN/2017-18/P/592 | Expenditures | 350 | 13/03/2018 | OWN/2017-18/C/228 | 1,200 | ||||
06/03/2018 | OWN/2017-18/R/905 | Direct Receipts | 422 | 12/03/2018 | OWN/2017-18/P/593 | Expenditures | 1,500 | 13/03/2018 | OWN/2017-18/C/243 | 415,768 | ||||
06/03/2018 | OWN/2017-18/R/906 | Direct Receipts | 315 | 12/03/2018 | OWN/2017-18/P/672 | Expenditures | 270 | 13/03/2018 | OWN/2017-18/C/244 | 34,000 | ||||
06/03/2018 | OWN/2017-18/R/907 | Direct Receipts | 480 | 13/03/2018 | OWN/2017-18/P/589 | Expenditures | 400 | 14/03/2018 | OWN/2017-18/C/245 | 9,853 | ||||
06/03/2018 | OWN/2017-18/R/996 | Direct Receipts | 20,530 | 13/03/2018 | OWN/2017-18/P/594 | Expenditures | 2,300 | 14/03/2018 | OWN/2017-18/C/246 | 7,916 | ||||
07/03/2018 | FFC/2017-18/R/125 | Direct Receipts | 1,500 | 13/03/2018 | OWN/2017-18/P/595 | Expenditures | 3,000 | 14/03/2018 | OWN/2017-18/C/271 | 32,500 | ||||
07/03/2018 | OWN/2017-18/R/908 | Direct Receipts | 16,920 | 13/03/2018 | OWN/2017-18/P/596 | Expenditures | 300 | 15/03/2018 | OWN/2017-18/C/229 | 101,950 | ||||
07/03/2018 | OWN/2017-18/R/909 | Direct Receipts | 300 | 13/03/2018 | OWN/2017-18/P/673 | Expenditures | 1,350 | 15/03/2018 | OWN/2017-18/C/247 | 7,613 | ||||
07/03/2018 | OWN/2017-18/R/910 | Direct Receipts | 20 | 15/03/2018 | OWN/2017-18/P/597 | Expenditures | 450 | 16/03/2018 | OWN/2017-18/C/230 | 29,000 | ||||
07/03/2018 | OWN/2017-18/R/911 | Direct Receipts | 800 | 15/03/2018 | OWN/2017-18/P/598 | Expenditures | 410 | 16/03/2018 | OWN/2017-18/C/248 | 4,934 | ||||
07/03/2018 | OWN/2017-18/R/997 | Direct Receipts | 11,800 | 16/03/2018 | OWN/2017-18/P/599 | Expenditures | 3,000 | 16/03/2018 | OWN/2017-18/C/249 | 108,600 | ||||
07/03/2018 | OWN/2017-18/R/998 | Direct Receipts | 500 | 16/03/2018 | OWN/2017-18/P/600 | Expenditures | 2,000 | 17/03/2018 | OWN/2017-18/C/231 | 3,500 | ||||
09/03/2018 | OWN/2017-18/R/1000 | Direct Receipts | 35,300 | 16/03/2018 | OWN/2017-18/P/601 | Expenditures | 320 | 17/03/2018 | OWN/2017-18/C/232 | 24,500 | ||||
09/03/2018 | OWN/2017-18/R/1001 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/602 | Expenditures | 1,100 | 17/03/2018 | OWN/2017-18/C/250 | 52,127 | ||||
09/03/2018 | OWN/2017-18/R/1002 | Direct Receipts | 25 | 17/03/2018 | OWN/2017-18/P/603 | Expenditures | 440 | 17/03/2018 | OWN/2017-18/C/251 | 449,026 | ||||
09/03/2018 | OWN/2017-18/R/912 | Direct Receipts | 19,018 | 17/03/2018 | OWN/2017-18/P/604 | Expenditures | 119 | 17/03/2018 | OWN/2017-18/C/252 | 55,458 | ||||
09/03/2018 | OWN/2017-18/R/913 | Direct Receipts | 530 | 17/03/2018 | OWN/2017-18/P/605 | Expenditures | 950 | 18/03/2018 | OWN/2017-18/C/270 | 17,219 | ||||
09/03/2018 | OWN/2017-18/R/914 | Direct Receipts | 530 | 20/03/2018 | OWN/2017-18/P/606 | Expenditures | 1,560 | 19/03/2018 | OWN/2017-18/C/233 | 68,100 | ||||
09/03/2018 | OWN/2017-18/R/915 | Direct Receipts | 167 | 20/03/2018 | OWN/2017-18/P/674 | Expenditures | 30 | 19/03/2018 | OWN/2017-18/C/253 | 27,000 | ||||
09/03/2018 | OWN/2017-18/R/999 | Direct Receipts | 75 | 22/03/2018 | OWN/2017-18/P/607 | Expenditures | 148 | 20/03/2018 | OWN/2017-18/C/234 | 21,600 | ||||
09/03/2018 | STS/2017-18/R/22 | Direct Receipts | 3,000 | 26/03/2018 | OWN/2017-18/P/675 | Expenditures | 268,354 | 20/03/2018 | OWN/2017-18/C/235 | 1,200 | ||||
12/03/2018 | OWN/2017-18/R/1003 | Direct Receipts | 14,200 | 27/03/2018 | FFC/2017-18/P/45 | Expenditures | 155,240 | 20/03/2018 | OWN/2017-18/C/254 | 21,011 | ||||
12/03/2018 | OWN/2017-18/R/1004 | Direct Receipts | 46,100 | 27/03/2018 | OWN/2017-18/P/608 | Expenditures | 600 | 21/03/2018 | OWN/2017-18/C/236 | 21,000 | ||||
12/03/2018 | OWN/2017-18/R/1005 | Direct Receipts | 8,000 | 27/03/2018 | OWN/2017-18/P/609 | Expenditures | 148,079 | 21/03/2018 | OWN/2017-18/C/255 | 77,000 | ||||
12/03/2018 | OWN/2017-18/R/1006 | Direct Receipts | 600 | 27/03/2018 | OWN/2017-18/P/610 | Expenditures | 17,606 | 22/03/2018 | OWN/2017-18/C/237 | 75,500 | ||||
12/03/2018 | OWN/2017-18/R/1007 | Direct Receipts | 150 | 27/03/2018 | OWN/2017-18/P/611 | Expenditures | 17,606 | 22/03/2018 | OWN/2017-18/C/256 | 127,699 | ||||
12/03/2018 | OWN/2017-18/R/1008 | Direct Receipts | 200 | 27/03/2018 | OWN/2017-18/P/612 | Expenditures | 17,000 | 22/03/2018 | OWN/2017-18/C/257 | 36,568 | ||||
12/03/2018 | OWN/2017-18/R/916 | Direct Receipts | 14,667 | 27/03/2018 | OWN/2017-18/P/613 | Expenditures | 5,010 | 23/03/2018 | OWN/2017-18/C/238 | 23,000 | ||||
12/03/2018 | OWN/2017-18/R/917 | Direct Receipts | 19,168 | 27/03/2018 | OWN/2017-18/P/676 | Expenditures | 67,908 | 23/03/2018 | OWN/2017-18/C/258 | 111,575 | ||||
12/03/2018 | OWN/2017-18/R/918 | Direct Receipts | 10,070 | 27/03/2018 | OWN/2017-18/P/677 | Expenditures | 8,380 | 26/03/2018 | OWN/2017-18/C/239 | 45,000 | ||||
12/03/2018 | OWN/2017-18/R/919 | Direct Receipts | 570 | 27/03/2018 | OWN/2017-18/P/678 | Expenditures | 8,380 | 26/03/2018 | OWN/2017-18/C/259 | 24,890 | ||||
12/03/2018 | OWN/2017-18/R/920 | Direct Receipts | 800 | 27/03/2018 | OWN/2017-18/P/679 | Expenditures | 2,276 | 26/03/2018 | OWN/2017-18/C/260 | 36,000 | ||||
12/03/2018 | OWN/2017-18/R/921 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/614 | Expenditures | 17,600 | 27/03/2018 | OWN/2017-18/C/261 | 256,225 | ||||
12/03/2018 | OWN/2017-18/R/922 | Direct Receipts | 610 | 28/03/2018 | OWN/2017-18/P/615 | Expenditures | 2,500 | 27/03/2018 | OWN/2017-18/C/262 | 32,654 | ||||
12/03/2018 | OWN/2017-18/R/923 | Direct Receipts | 840 | 28/03/2018 | OWN/2017-18/P/616 | Expenditures | 2,500 | 27/03/2018 | OWN/2017-18/C/263 | 49,728 | ||||
12/03/2018 | OWN/2017-18/R/924 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/680 | Expenditures | 60 | 28/03/2018 | OWN/2017-18/C/264 | 93,956 | ||||
12/03/2018 | OWN/2017-18/R/925 | Direct Receipts | 348 | 29/03/2018 | OWN/2017-18/P/617 | Expenditures | 25,000 | 28/03/2018 | OWN/2017-18/C/265 | 26,695 | ||||
12/03/2018 | OWN/2017-18/R/926 | Direct Receipts | 396 | 29/03/2018 | OWN/2017-18/P/618 | Expenditures | 160 | 28/03/2018 | OWN/2017-18/C/272 | 33,500 | ||||
12/03/2018 | OWN/2017-18/R/927 | Direct Receipts | 386 | 29/03/2018 | OWN/2017-18/P/619 | Expenditures | 1,050 | 28/03/2018 | OWN/2017-18/C/273 | 3,500 | ||||
12/03/2018 | OWN/2017-18/R/928 | Direct Receipts | 1,500 | 29/03/2018 | OWN/2017-18/P/620 | Expenditures | 2,760 | 31/03/2018 | OWN/2017-18/C/240 | 155,400 | ||||
12/03/2018 | OWN/2017-18/R/929 | Direct Receipts | 200 | 29/03/2018 | OWN/2017-18/P/621 | Expenditures | 1,250 | 31/03/2018 | OWN/2017-18/C/266 | 145,998 | ||||
13/03/2018 | OWN/2017-18/R/1009 | Direct Receipts | 15,960 | 29/03/2018 | OWN/2017-18/P/622 | Expenditures | 178 | 31/03/2018 | OWN/2017-18/C/267 | 306,032 | ||||
13/03/2018 | OWN/2017-18/R/1010 | Direct Receipts | 17,200 | 31/03/2018 | FFC/2017-18/P/46 | Expenditures | 4,905 | 31/03/2018 | OWN/2017-18/C/268 | 772,174 | ||||
13/03/2018 | OWN/2017-18/R/1011 | Direct Receipts | 20,000 | 31/03/2018 | FFC/2017-18/P/47 | Expenditures | 26,118 | 31/03/2018 | OWN/2017-18/C/269 | 209,797 | ||||
13/03/2018 | OWN/2017-18/R/1012 | Direct Receipts | 4,800 | 31/03/2018 | FFC/2017-18/P/48 | Expenditures | 9,810 | |||||||
13/03/2018 | OWN/2017-18/R/1013 | Direct Receipts | 800 | 31/03/2018 | FFC/2017-18/P/49 | Expenditures | 4,905 | |||||||
13/03/2018 | OWN/2017-18/R/1014 | Direct Receipts | 100 | 31/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 6,102 | |||||||
13/03/2018 | OWN/2017-18/R/1015 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/623 | Expenditures | 195 | |||||||
13/03/2018 | OWN/2017-18/R/930 | Direct Receipts | 7,697 | 31/03/2018 | OWN/2017-18/P/624 | Expenditures | 6,000 | |||||||
13/03/2018 | OWN/2017-18/R/931 | Direct Receipts | 458 | 31/03/2018 | OWN/2017-18/P/625 | Expenditures | 6,000 | |||||||
13/03/2018 | OWN/2017-18/R/932 | Direct Receipts | 28,370 | 31/03/2018 | OWN/2017-18/P/626 | Expenditures | 2,298 | |||||||
13/03/2018 | OWN/2017-18/R/933 | Direct Receipts | 418,916 | 31/03/2018 | OWN/2017-18/P/627 | Expenditures | 9,460 | |||||||
13/03/2018 | OWN/2017-18/R/934 | Direct Receipts | 245 | 31/03/2018 | OWN/2017-18/P/628 | Expenditures | 7,700 | |||||||
13/03/2018 | OWN/2017-18/R/935 | Direct Receipts | 1,550 | 31/03/2018 | OWN/2017-18/P/629 | Expenditures | 2,600 | |||||||
13/03/2018 | OWN/2017-18/R/936 | Direct Receipts | 1,450 | 31/03/2018 | OWN/2017-18/P/630 | Expenditures | 148,079 | |||||||
13/03/2018 | OWN/2017-18/R/937 | Direct Receipts | 266 | 31/03/2018 | OWN/2017-18/P/631 | Expenditures | 17,606 | |||||||
13/03/2018 | OWN/2017-18/R/938 | Direct Receipts | 1,550 | 31/03/2018 | OWN/2017-18/P/632 | Expenditures | 17,606 | |||||||
13/03/2018 | OWN/2017-18/R/939 | Direct Receipts | 1,475 | 31/03/2018 | OWN/2017-18/P/633 | Expenditures | 17,000 | |||||||
13/03/2018 | OWN/2017-18/R/940 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/634 | Expenditures | 5,010 | |||||||
13/03/2018 | OWN/2017-18/R/941 | Direct Receipts | 14 | 31/03/2018 | OWN/2017-18/P/635 | Expenditures | 32,075 | |||||||
13/03/2018 | OWN/2017-18/R/942 | Direct Receipts | 537 | 31/03/2018 | OWN/2017-18/P/636 | Expenditures | 14,632 | |||||||
13/03/2018 | OWN/2017-18/R/943 | Direct Receipts | 13,274 | 31/03/2018 | OWN/2017-18/P/637 | Expenditures | 3,205 | |||||||
14/03/2018 | OWN/2017-18/R/1016 | Direct Receipts | 34,700 | 31/03/2018 | OWN/2017-18/P/638 | Expenditures | 2,500 | |||||||
14/03/2018 | OWN/2017-18/R/944 | Direct Receipts | 14,332 | 31/03/2018 | OWN/2017-18/P/639 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/945 | Direct Receipts | 3,969 | 31/03/2018 | OWN/2017-18/P/640 | Expenditures | 1,256 | |||||||
14/03/2018 | OWN/2017-18/R/946 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/641 | Expenditures | 15,500 | |||||||
14/03/2018 | OWN/2017-18/R/947 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/642 | Expenditures | 3,420 | |||||||
14/03/2018 | OWN/2017-18/R/948 | Direct Receipts | 13 | 31/03/2018 | OWN/2017-18/P/643 | Expenditures | 480 | |||||||
15/03/2018 | OWN/2017-18/R/1017 | Direct Receipts | 29,900 | 31/03/2018 | OWN/2017-18/P/644 | Expenditures | 400 | |||||||
15/03/2018 | OWN/2017-18/R/1018 | Direct Receipts | 55,600 | 31/03/2018 | OWN/2017-18/P/645 | Expenditures | 20,000 | |||||||
15/03/2018 | OWN/2017-18/R/1019 | Direct Receipts | 10,400 | 31/03/2018 | OWN/2017-18/P/646 | Expenditures | 7,908 | |||||||
15/03/2018 | OWN/2017-18/R/1020 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/647 | Expenditures | 2,512 | |||||||
15/03/2018 | OWN/2017-18/R/949 | Direct Receipts | 6,922 | 31/03/2018 | OWN/2017-18/P/648 | Expenditures | 1,256 | |||||||
15/03/2018 | OWN/2017-18/R/950 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/649 | Expenditures | 2,500 | |||||||
15/03/2018 | OWN/2017-18/R/951 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/650 | Expenditures | 38,775 | |||||||
15/03/2018 | OWN/2017-18/R/952 | Direct Receipts | 101 | 31/03/2018 | OWN/2017-18/P/651 | Expenditures | 23,875 | |||||||
15/03/2018 | OWN/2017-18/R/953 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/652 | Expenditures | 19,317 | |||||||
16/03/2018 | OWN/2017-18/R/1021 | Direct Receipts | 27,800 | 31/03/2018 | OWN/2017-18/P/653 | Expenditures | 86,820 | |||||||
16/03/2018 | OWN/2017-18/R/1022 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/654 | Expenditures | 34,342 | |||||||
16/03/2018 | OWN/2017-18/R/1023 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/655 | Expenditures | 99,855 | |||||||
16/03/2018 | OWN/2017-18/R/954 | Direct Receipts | 11,540 | 31/03/2018 | OWN/2017-18/P/656 | Expenditures | 180,261 | |||||||
16/03/2018 | OWN/2017-18/R/955 | Direct Receipts | 3,634 | 31/03/2018 | OWN/2017-18/P/657 | Expenditures | 28,308 | |||||||
16/03/2018 | OWN/2017-18/R/956 | Direct Receipts | 37,150 | 31/03/2018 | OWN/2017-18/P/658 | Expenditures | 18,823 | |||||||
16/03/2018 | OWN/2017-18/R/957 | Direct Receipts | 17,523 | 31/03/2018 | OWN/2017-18/P/659 | Expenditures | 2,398 | |||||||
16/03/2018 | OWN/2017-18/R/958 | Direct Receipts | 390 | 31/03/2018 | OWN/2017-18/P/660 | Expenditures | 40,090 | |||||||
16/03/2018 | OWN/2017-18/R/959 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/661 | Expenditures | 19,709 | |||||||
16/03/2018 | OWN/2017-18/R/960 | Direct Receipts | 1,260 | 31/03/2018 | OWN/2017-18/P/662 | Expenditures | 1,284 | |||||||
16/03/2018 | OWN/2017-18/R/961 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/663 | Expenditures | 78,878 | |||||||
16/03/2018 | OWN/2017-18/R/962 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/664 | Expenditures | 7,584 | |||||||
16/03/2018 | OWN/2017-18/R/963 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/665 | Expenditures | 3,315 | |||||||
16/03/2018 | OWN/2017-18/R/964 | Direct Receipts | 1,260 | 31/03/2018 | OWN/2017-18/P/666 | Expenditures | 41,876 | |||||||
16/03/2018 | OWN/2017-18/R/965 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/667 | Expenditures | 7,629 | |||||||
16/03/2018 | OWN/2017-18/R/966 | Direct Receipts | 1,600 | 31/03/2018 | OWN/2017-18/P/668 | Expenditures | 87,800 | |||||||
16/03/2018 | OWN/2017-18/R/967 | Direct Receipts | 692 | 31/03/2018 | OWN/2017-18/P/669 | Expenditures | 2,450 | |||||||
16/03/2018 | OWN/2017-18/R/968 | Direct Receipts | 485 | 31/03/2018 | OWN/2017-18/P/670 | Expenditures | 154.4 | |||||||
16/03/2018 | OWN/2017-18/R/969 | Direct Receipts | 34,740 | 31/03/2018 | OWN/2017-18/P/681 | Expenditures | 6,026 | |||||||
16/03/2018 | OWN/2017-18/R/970 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/682 | Expenditures | 16,520 | |||||||
17/03/2018 | OWN/2017-18/R/1024 | Direct Receipts | 30,200 | 31/03/2018 | OWN/2017-18/P/683 | Expenditures | 67,908 | |||||||
17/03/2018 | OWN/2017-18/R/1025 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/684 | Expenditures | 8,380 | |||||||
17/03/2018 | OWN/2017-18/R/1026 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/685 | Expenditures | 8,380 | |||||||
17/03/2018 | OWN/2017-18/R/1027 | Direct Receipts | 25 | 31/03/2018 | OWN/2017-18/P/686 | Expenditures | 2,278 | |||||||
17/03/2018 | OWN/2017-18/R/971 | Direct Receipts | 9,883 | 31/03/2018 | OWN/2017-18/P/687 | Expenditures | 54,000 | |||||||
17/03/2018 | OWN/2017-18/R/972 | Direct Receipts | 52,585 | 31/03/2018 | OWN/2017-18/P/688 | Expenditures | 4,250 | |||||||
17/03/2018 | OWN/2017-18/R/973 | Direct Receipts | 9,976 | 31/03/2018 | OWN/2017-18/P/689 | Expenditures | 684 | |||||||
17/03/2018 | OWN/2017-18/R/974 | Direct Receipts | 11,579 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/975 | Direct Receipts | 380 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/976 | Direct Receipts | 550 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/977 | Direct Receipts | 665 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/978 | Direct Receipts | 380 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/979 | Direct Receipts | 550 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/980 | Direct Receipts | 765 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/981 | Direct Receipts | 206 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/982 | Direct Receipts | 65 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/983 | Direct Receipts | 276 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/984 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/985 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2018 | OWN/2017-18/R/1176 | Direct Receipts | 17,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1132 | Direct Receipts | 9,200 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1133 | Direct Receipts | 58,700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1135 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1136 | Direct Receipts | 25 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1137 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/986 | Direct Receipts | 21,306 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/987 | Direct Receipts | 1,360 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/988 | Direct Receipts | 1,360 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/989 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/990 | Direct Receipts | 319 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/1138 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/1139 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/991 | Direct Receipts | 21,791 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/992 | Direct Receipts | 390 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/993 | Direct Receipts | 390 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1028 | Direct Receipts | 28,386 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1029 | Direct Receipts | 1,030 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1030 | Direct Receipts | 1,120 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1031 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1032 | Direct Receipts | 290 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1033 | Direct Receipts | 52,332 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1140 | Direct Receipts | 19,460 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1034 | Direct Receipts | 123,808 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1035 | Direct Receipts | 28,649 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1036 | Direct Receipts | 990 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1037 | Direct Receipts | 270 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1038 | Direct Receipts | 1,030 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1039 | Direct Receipts | 270 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1040 | Direct Receipts | 190 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1041 | Direct Receipts | 21 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1042 | Direct Receipts | 1,290 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1141 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1142 | Direct Receipts | 30,500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1143 | Direct Receipts | 35,300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1145 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1146 | Direct Receipts | 25 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1147 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1175 | Direct Receipts | 1,230 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1043 | Direct Receipts | 114,399 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1044 | Direct Receipts | 555 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1045 | Direct Receipts | 685 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1046 | Direct Receipts | 172 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1148 | Direct Receipts | 22,300 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1047 | Direct Receipts | 28,625 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1048 | Direct Receipts | 27,498 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1049 | Direct Receipts | 111,545 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1050 | Direct Receipts | 320 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1051 | Direct Receipts | 1,610 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1052 | Direct Receipts | 320 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1053 | Direct Receipts | 1,650 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1054 | Direct Receipts | 62 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1055 | Direct Receipts | 569 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1149 | Direct Receipts | 28,725 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1150 | Direct Receipts | 17,600 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/126 | Direct Receipts | 1,553 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/127 | Direct Receipts | 3,106 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/128 | Direct Receipts | 1,553 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/129 | Direct Receipts | 1,553 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/130 | Direct Receipts | 7,765 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1056 | Direct Receipts | 9,811 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1057 | Direct Receipts | 123,851 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1058 | Direct Receipts | 470 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1059 | Direct Receipts | 310 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1060 | Direct Receipts | 470 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1061 | Direct Receipts | 310 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1062 | Direct Receipts | 92 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1063 | Direct Receipts | 8,803 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1064 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1065 | Direct Receipts | 5,040 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1066 | Direct Receipts | 2,810 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1067 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1151 | Direct Receipts | 4,190 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1152 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1153 | Direct Receipts | 1,278 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1068 | Direct Receipts | 8,587 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1069 | Direct Receipts | 131,493 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1070 | Direct Receipts | 295 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1071 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1072 | Direct Receipts | 295 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1073 | Direct Receipts | 1,022 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1074 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1075 | Direct Receipts | 328 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1076 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1154 | Direct Receipts | 33,200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1077 | Direct Receipts | 3,638 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1078 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1079 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1080 | Direct Receipts | 20,900 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/131 | Direct Receipts | 61,799 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1081 | Direct Receipts | 96,427 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1082 | Direct Receipts | 208,825 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1083 | Direct Receipts | 1,050,970 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1084 | Direct Receipts | 65,137 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1085 | Direct Receipts | 1,135,372.4 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1086 | Direct Receipts | 132,284 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1087 | Direct Receipts | 1,825 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1088 | Direct Receipts | 3,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1089 | Direct Receipts | 4,259 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1090 | Direct Receipts | 1,542 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1091 | Direct Receipts | 1,910 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1092 | Direct Receipts | 4,875 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1093 | Direct Receipts | 2,020 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1094 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1095 | Direct Receipts | 4,375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1096 | Direct Receipts | 1,542 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1097 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1098 | Direct Receipts | 4,975 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1099 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1101 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1103 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1104 | Direct Receipts | 2,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1105 | Direct Receipts | 12,178 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1106 | Direct Receipts | 1,084 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1107 | Direct Receipts | 1,443 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1108 | Direct Receipts | 26,876 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1109 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1110 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1111 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1112 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1113 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1114 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1115 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1116 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1117 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1118 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1119 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1120 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1121 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1122 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1123 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1124 | Direct Receipts | 8,803 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1125 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1126 | Direct Receipts | 2,240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1127 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1128 | Direct Receipts | 260,632 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1129 | Direct Receipts | 57,450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1130 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1131 | Direct Receipts | 2,810 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1155 | Direct Receipts | 28,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1156 | Direct Receipts | 98,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1157 | Direct Receipts | 132,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1158 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1159 | Direct Receipts | 71,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1160 | Direct Receipts | 181,830 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1161 | Direct Receipts | 41,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1163 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1164 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1165 | Direct Receipts | 4,190 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1166 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1167 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1168 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1170 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1171 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1172 | Direct Receipts | 1,278 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1173 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1174 | Direct Receipts | 1,818 | Expenditures | ||||||||||
31/03/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 1,079 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/21 | Direct Receipts | 5,636 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/23 | Direct Receipts | 1,159 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/24 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:18:32 AM. |