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.) |
01/09/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 36,267 | 01/09/2017 | OWN/2017-18/P/207 | Expenditures | 63,612 | 01/09/2017 | OWN/2017-18/C/216 | 4,500 | ||||
01/09/2017 | OWN/2017-18/R/530 | Direct Receipts | 13,993 | 01/09/2017 | OWN/2017-18/P/208 | Expenditures | 50,000 | 01/09/2017 | OWN/2017-18/C/232 | 12,868 | ||||
01/09/2017 | OWN/2017-18/R/531 | Direct Receipts | 200 | 01/09/2017 | OWN/2017-18/P/209 | Expenditures | 28,500 | 01/09/2017 | OWN/2017-18/C/291 | 5,000 | ||||
01/09/2017 | OWN/2017-18/R/532 | Direct Receipts | 200 | 04/09/2017 | OWN/2017-18/P/176 | Expenditures | 8,980 | 04/09/2017 | OWN/2017-18/C/217 | 22,232 | ||||
01/09/2017 | OWN/2017-18/R/533 | Direct Receipts | 675 | 04/09/2017 | OWN/2017-18/P/210 | Expenditures | 38,200 | 04/09/2017 | OWN/2017-18/C/233 | 51,725 | ||||
01/09/2017 | OWN/2017-18/R/535 | Direct Receipts | 100 | 04/09/2017 | OWN/2017-18/P/211 | Expenditures | 4,014 | 04/09/2017 | OWN/2017-18/C/235 | 37,863 | ||||
01/09/2017 | STS/2017-18/R/3 | Direct Receipts | 10,000 | 04/09/2017 | OWN/2017-18/P/212 | Expenditures | 50,000 | 05/09/2017 | OWN/2017-18/C/218 | 19,306 | ||||
04/09/2017 | OWN/2017-18/R/536 | Direct Receipts | 94,384 | 05/09/2017 | OWN/2017-18/P/179 | Expenditures | 1,000 | 05/09/2017 | OWN/2017-18/C/236 | 18,471 | ||||
04/09/2017 | OWN/2017-18/R/537 | Direct Receipts | 1,213 | 05/09/2017 | OWN/2017-18/P/185 | Expenditures | 1,000 | 06/09/2017 | OWN/2017-18/C/237 | 211,515 | ||||
04/09/2017 | OWN/2017-18/R/538 | Direct Receipts | 1,213 | 05/09/2017 | OWN/2017-18/P/188 | Expenditures | 17,500 | 06/09/2017 | OWN/2017-18/C/238 | 26,125 | ||||
04/09/2017 | OWN/2017-18/R/539 | Direct Receipts | 4,300 | 05/09/2017 | OWN/2017-18/P/203 | Expenditures | 9,600 | 06/09/2017 | OWN/2017-18/C/272 | 11,500 | ||||
04/09/2017 | OWN/2017-18/R/540 | Direct Receipts | 920 | 05/09/2017 | OWN/2017-18/P/204 | Expenditures | 21,600 | 06/09/2017 | OWN/2017-18/C/282 | 310,000 | ||||
04/09/2017 | OWN/2017-18/R/541 | Direct Receipts | 141 | 05/09/2017 | OWN/2017-18/P/417 | Expenditures | 19,800 | 06/09/2017 | OWN/2017-18/C/292 | 204,500 | ||||
04/09/2017 | OWN/2017-18/R/679 | Direct Receipts | 50,000 | 05/09/2017 | OWN/2017-18/P/425 | Expenditures | 8,000 | 07/09/2017 | OWN/2017-18/C/240 | 59,029 | ||||
05/09/2017 | FFC/2017-18/R/12 | Direct Receipts | 12,892 | 06/09/2017 | OWN/2017-18/P/214 | Expenditures | 3,124 | 08/09/2017 | OWN/2017-18/C/241 | 15,000 | ||||
05/09/2017 | OWN/2017-18/R/545 | Direct Receipts | 34,060 | 06/09/2017 | OWN/2017-18/P/215 | Expenditures | 73,779 | 08/09/2017 | OWN/2017-18/C/242 | 11,059 | ||||
05/09/2017 | OWN/2017-18/R/546 | Direct Receipts | 375 | 06/09/2017 | OWN/2017-18/P/216 | Expenditures | 4,960 | 08/09/2017 | OWN/2017-18/C/243 | 27,341 | ||||
05/09/2017 | OWN/2017-18/R/547 | Direct Receipts | 375 | 06/09/2017 | OWN/2017-18/P/418 | Expenditures | 28,620 | 11/09/2017 | OWN/2017-18/C/219 | 5,400 | ||||
05/09/2017 | OWN/2017-18/R/548 | Direct Receipts | 1,275 | 06/09/2017 | OWN/2017-18/P/419 | Expenditures | 232,968 | 11/09/2017 | OWN/2017-18/C/244 | 25,204 | ||||
05/09/2017 | OWN/2017-18/R/549 | Direct Receipts | 226 | 07/09/2017 | OWN/2017-18/P/217 | Expenditures | 26,800 | 11/09/2017 | OWN/2017-18/C/276 | 32,409 | ||||
06/09/2017 | OWN/2017-18/R/550 | Direct Receipts | 235,216 | 07/09/2017 | OWN/2017-18/P/218 | Expenditures | 18,000 | 11/09/2017 | OWN/2017-18/C/283 | 35,012 | ||||
06/09/2017 | OWN/2017-18/R/551 | Direct Receipts | 385 | 07/09/2017 | OWN/2017-18/P/219 | Expenditures | 5,400 | 12/09/2017 | OWN/2017-18/C/220 | 3,300 | ||||
06/09/2017 | OWN/2017-18/R/552 | Direct Receipts | 385 | 08/09/2017 | OWN/2017-18/P/220 | Expenditures | 16,000 | 12/09/2017 | OWN/2017-18/C/245 | 27,000 | ||||
06/09/2017 | OWN/2017-18/R/553 | Direct Receipts | 1,275 | 08/09/2017 | OWN/2017-18/P/221 | Expenditures | 16,400 | 12/09/2017 | OWN/2017-18/C/273 | 403,172 | ||||
06/09/2017 | OWN/2017-18/R/554 | Direct Receipts | 145 | 08/09/2017 | OWN/2017-18/P/222 | Expenditures | 5,500 | 13/09/2017 | OWN/2017-18/C/221 | 15,326 | ||||
06/09/2017 | OWN/2017-18/R/856 | Direct Receipts | 28,620 | 08/09/2017 | OWN/2017-18/P/223 | Expenditures | 5,000 | 13/09/2017 | OWN/2017-18/C/246 | 15,000 | ||||
07/09/2017 | OWN/2017-18/R/555 | Direct Receipts | 66,118 | 11/09/2017 | OWN/2017-18/P/191 | Expenditures | 7,609 | 13/09/2017 | OWN/2017-18/C/247 | 111,603 | ||||
07/09/2017 | OWN/2017-18/R/556 | Direct Receipts | 815 | 11/09/2017 | OWN/2017-18/P/193 | Expenditures | 54,885 | 13/09/2017 | OWN/2017-18/C/248 | 15,326 | ||||
07/09/2017 | OWN/2017-18/R/557 | Direct Receipts | 815 | 11/09/2017 | OWN/2017-18/P/224 | Expenditures | 20,000 | 14/09/2017 | OWN/2017-18/C/222 | 10,210 | ||||
07/09/2017 | OWN/2017-18/R/558 | Direct Receipts | 2,835 | 11/09/2017 | OWN/2017-18/P/225 | Expenditures | 14,300 | 14/09/2017 | OWN/2017-18/C/249 | 5,060 | ||||
07/09/2017 | OWN/2017-18/R/559 | Direct Receipts | 290 | 11/09/2017 | OWN/2017-18/P/226 | Expenditures | 15,200 | 14/09/2017 | OWN/2017-18/C/250 | 10,210 | ||||
08/09/2017 | OWN/2017-18/R/561 | Direct Receipts | 75,492 | 11/09/2017 | OWN/2017-18/P/227 | Expenditures | 50,000 | 14/09/2017 | OWN/2017-18/C/251 | 145,397 | ||||
08/09/2017 | OWN/2017-18/R/562 | Direct Receipts | 660 | 12/09/2017 | OWN/2017-18/P/228 | Expenditures | 10,000 | 15/09/2017 | OWN/2017-18/C/223 | 20,700 | ||||
08/09/2017 | OWN/2017-18/R/563 | Direct Receipts | 660 | 12/09/2017 | OWN/2017-18/P/229 | Expenditures | 3,000 | 15/09/2017 | OWN/2017-18/C/252 | 167,286 | ||||
08/09/2017 | OWN/2017-18/R/564 | Direct Receipts | 2,250 | 12/09/2017 | OWN/2017-18/P/230 | Expenditures | 2,500 | 15/09/2017 | OWN/2017-18/C/253 | 15,000 | ||||
08/09/2017 | OWN/2017-18/R/565 | Direct Receipts | 431 | 12/09/2017 | OWN/2017-18/P/231 | Expenditures | 3,285 | 15/09/2017 | OWN/2017-18/C/255 | 109,962 | ||||
11/09/2017 | OWN/2017-18/R/566 | Direct Receipts | 78,428 | 13/09/2017 | FFC/2017-18/P/55 | Expenditures | 210,473 | 16/09/2017 | OWN/2017-18/C/224 | 93,300 | ||||
11/09/2017 | OWN/2017-18/R/567 | Direct Receipts | 915 | 13/09/2017 | FFC/2017-18/P/56 | Expenditures | 2,263 | 16/09/2017 | OWN/2017-18/C/256 | 36,700 | ||||
11/09/2017 | OWN/2017-18/R/568 | Direct Receipts | 915 | 13/09/2017 | FFC/2017-18/P/57 | Expenditures | 4,526 | 16/09/2017 | OWN/2017-18/C/257 | 93,300 | ||||
11/09/2017 | OWN/2017-18/R/569 | Direct Receipts | 3,075 | 13/09/2017 | FFC/2017-18/P/58 | Expenditures | 2,928 | 16/09/2017 | OWN/2017-18/C/258 | 55,127 | ||||
11/09/2017 | OWN/2017-18/R/570 | Direct Receipts | 4,600 | 13/09/2017 | FFC/2017-18/P/59 | Expenditures | 2,263 | 16/09/2017 | OWN/2017-18/C/274 | 54,896 | ||||
11/09/2017 | OWN/2017-18/R/571 | Direct Receipts | 1,540 | 13/09/2017 | FFC/2017-18/P/60 | Expenditures | 2,263 | 18/09/2017 | OWN/2017-18/C/259 | 43,100 | ||||
11/09/2017 | OWN/2017-18/R/573 | Direct Receipts | 284 | 13/09/2017 | OWN/2017-18/P/194 | Expenditures | 7,609 | 18/09/2017 | OWN/2017-18/C/260 | 150,346 | ||||
12/09/2017 | OWN/2017-18/R/574 | Direct Receipts | 400,621 | 13/09/2017 | OWN/2017-18/P/232 | Expenditures | 9,770 | 19/09/2017 | OWN/2017-18/C/261 | 496,076 | ||||
12/09/2017 | OWN/2017-18/R/575 | Direct Receipts | 935 | 13/09/2017 | OWN/2017-18/P/233 | Expenditures | 16,500 | 19/09/2017 | OWN/2017-18/C/277 | 40,728 | ||||
12/09/2017 | OWN/2017-18/R/576 | Direct Receipts | 935 | 13/09/2017 | OWN/2017-18/P/234 | Expenditures | 15,000 | 19/09/2017 | OWN/2017-18/C/293 | 88,107 | ||||
12/09/2017 | OWN/2017-18/R/577 | Direct Receipts | 3,225 | 13/09/2017 | OWN/2017-18/P/235 | Expenditures | 1,500 | 20/09/2017 | OWN/2017-18/C/225 | 4,000 | ||||
12/09/2017 | OWN/2017-18/R/579 | Direct Receipts | 180 | 14/09/2017 | OWN/2017-18/P/236 | Expenditures | 14,160 | 20/09/2017 | OWN/2017-18/C/262 | 16,447 | ||||
12/09/2017 | OWN/2017-18/R/580 | Direct Receipts | 795 | 14/09/2017 | OWN/2017-18/P/237 | Expenditures | 1,500 | 20/09/2017 | OWN/2017-18/C/294 | 9,909 | ||||
12/09/2017 | OWN/2017-18/R/581 | Direct Receipts | 350 | 14/09/2017 | OWN/2017-18/P/238 | Expenditures | 4,050 | 21/09/2017 | OWN/2017-18/C/226 | 2,681 | ||||
13/09/2017 | OWN/2017-18/R/582 | Direct Receipts | 153,187 | 14/09/2017 | OWN/2017-18/P/239 | Expenditures | 4,000 | 21/09/2017 | OWN/2017-18/C/263 | 136,161 | ||||
13/09/2017 | OWN/2017-18/R/583 | Direct Receipts | 1,203 | 15/09/2017 | OWN/2017-18/P/195 | Expenditures | 37,000 | 21/09/2017 | OWN/2017-18/C/284 | 26,791 | ||||
13/09/2017 | OWN/2017-18/R/584 | Direct Receipts | 1,204 | 15/09/2017 | OWN/2017-18/P/240 | Expenditures | 3,700 | 22/09/2017 | OWN/2017-18/C/227 | 25,400 | ||||
13/09/2017 | OWN/2017-18/R/585 | Direct Receipts | 4,000 | 15/09/2017 | OWN/2017-18/P/241 | Expenditures | 9,500 | 22/09/2017 | OWN/2017-18/C/264 | 84,044 | ||||
13/09/2017 | OWN/2017-18/R/586 | Direct Receipts | 60 | 15/09/2017 | OWN/2017-18/P/242 | Expenditures | 12,758 | 22/09/2017 | OWN/2017-18/C/278 | 18,533 | ||||
13/09/2017 | OWN/2017-18/R/587 | Direct Receipts | 250 | 16/09/2017 | OWN/2017-18/P/198 | Expenditures | 34,500 | 22/09/2017 | OWN/2017-18/C/285 | 296,837 | ||||
13/09/2017 | OWN/2017-18/R/588 | Direct Receipts | 2,400 | 16/09/2017 | OWN/2017-18/P/243 | Expenditures | 103,441 | 22/09/2017 | OWN/2017-18/C/295 | 10,000 | ||||
13/09/2017 | OWN/2017-18/R/589 | Direct Receipts | 573 | 16/09/2017 | OWN/2017-18/P/244 | Expenditures | 33,000 | 25/09/2017 | OWN/2017-18/C/228 | 30,000 | ||||
14/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 2,928 | 16/09/2017 | OWN/2017-18/P/245 | Expenditures | 6,259 | 25/09/2017 | OWN/2017-18/C/265 | 115,032 | ||||
14/09/2017 | OWN/2017-18/R/590 | Direct Receipts | 136,248 | 18/09/2017 | OWN/2017-18/P/246 | Expenditures | 22,233 | 25/09/2017 | OWN/2017-18/C/279 | 7,000 | ||||
14/09/2017 | OWN/2017-18/R/591 | Direct Receipts | 1,045 | 18/09/2017 | OWN/2017-18/P/247 | Expenditures | 6,880 | 25/09/2017 | OWN/2017-18/C/286 | 84,741 | ||||
14/09/2017 | OWN/2017-18/R/592 | Direct Receipts | 1,045 | 18/09/2017 | OWN/2017-18/P/248 | Expenditures | 3,600 | 26/09/2017 | OWN/2017-18/C/266 | 13,500 | ||||
14/09/2017 | OWN/2017-18/R/593 | Direct Receipts | 3,585 | 19/09/2017 | OWN/2017-18/P/249 | Expenditures | 15,000 | 26/09/2017 | OWN/2017-18/C/275 | 172,206 | ||||
14/09/2017 | OWN/2017-18/R/594 | Direct Receipts | 521 | 19/09/2017 | OWN/2017-18/P/250 | Expenditures | 1,500 | 26/09/2017 | OWN/2017-18/C/287 | 92,743 | ||||
15/09/2017 | OWN/2017-18/R/595 | Direct Receipts | 283,972 | 19/09/2017 | OWN/2017-18/P/420 | Expenditures | 24,250 | 27/09/2017 | OWN/2017-18/C/230 | 27,000 | ||||
15/09/2017 | OWN/2017-18/R/596 | Direct Receipts | 882 | 19/09/2017 | OWN/2017-18/P/426 | Expenditures | 85,237 | 27/09/2017 | OWN/2017-18/C/267 | 45,295 | ||||
15/09/2017 | OWN/2017-18/R/597 | Direct Receipts | 882 | 19/09/2017 | STS/2017-18/P/1 | Expenditures | 42,179 | 27/09/2017 | OWN/2017-18/C/288 | 198,143 | ||||
15/09/2017 | OWN/2017-18/R/598 | Direct Receipts | 2,925 | 19/09/2017 | STS/2017-18/P/2 | Expenditures | 34,300 | 27/09/2017 | OWN/2017-18/C/296 | 46,471 | ||||
15/09/2017 | OWN/2017-18/R/599 | Direct Receipts | 20 | 20/09/2017 | OWN/2017-18/P/251 | Expenditures | 124,098 | 28/09/2017 | OWN/2017-18/C/268 | 171,968 | ||||
15/09/2017 | OWN/2017-18/R/600 | Direct Receipts | 1,579 | 20/09/2017 | OWN/2017-18/P/252 | Expenditures | 4,500 | 28/09/2017 | OWN/2017-18/C/289 | 558,617 | ||||
16/09/2017 | OWN/2017-18/R/601 | Direct Receipts | 169,242 | 20/09/2017 | OWN/2017-18/P/253 | Expenditures | 15,000 | 28/09/2017 | OWN/2017-18/C/297 | 381,100 | ||||
16/09/2017 | OWN/2017-18/R/602 | Direct Receipts | 784 | 20/09/2017 | OWN/2017-18/P/254 | Expenditures | 29,050 | 29/09/2017 | OWN/2017-18/C/269 | 557,574 | ||||
16/09/2017 | OWN/2017-18/R/603 | Direct Receipts | 1,348 | 20/09/2017 | OWN/2017-18/P/255 | Expenditures | 25,000 | 29/09/2017 | OWN/2017-18/C/270 | 56,839 | ||||
16/09/2017 | OWN/2017-18/R/604 | Direct Receipts | 4,775 | 20/09/2017 | OWN/2017-18/P/256 | Expenditures | 5,406 | 29/09/2017 | OWN/2017-18/C/280 | 370,915 | ||||
16/09/2017 | OWN/2017-18/R/605 | Direct Receipts | 4,000 | 20/09/2017 | OWN/2017-18/P/257 | Expenditures | 20,000 | 29/09/2017 | OWN/2017-18/C/281 | 295,116 | ||||
16/09/2017 | OWN/2017-18/R/606 | Direct Receipts | 1,520 | 21/09/2017 | FFC/2017-18/P/61 | Expenditures | 11,221.35 | 29/09/2017 | OWN/2017-18/C/290 | 1,239,511 | ||||
16/09/2017 | OWN/2017-18/R/607 | Direct Receipts | 139 | 21/09/2017 | FFC/2017-18/P/62 | Expenditures | 11,486.72 | 29/09/2017 | OWN/2017-18/C/298 | 472,018 | ||||
16/09/2017 | OWN/2017-18/R/608 | Direct Receipts | 6,259 | 21/09/2017 | OWN/2017-18/P/258 | Expenditures | 1,200 | 29/09/2017 | OWN/2017-18/C/299 | 1,006 | ||||
18/09/2017 | OWN/2017-18/R/609 | Direct Receipts | 184,023 | 21/09/2017 | OWN/2017-18/P/259 | Expenditures | 4,960 | 29/09/2017 | OWN/2017-18/C/300 | 15,326 | ||||
18/09/2017 | OWN/2017-18/R/610 | Direct Receipts | 2,307 | 21/09/2017 | OWN/2017-18/P/428 | Expenditures | 24,000 | |||||||
18/09/2017 | OWN/2017-18/R/611 | Direct Receipts | 2,307 | 22/09/2017 | OWN/2017-18/P/260 | Expenditures | 107,371 | |||||||
18/09/2017 | OWN/2017-18/R/612 | Direct Receipts | 7,025 | 22/09/2017 | OWN/2017-18/P/261 | Expenditures | 3,024 | |||||||
18/09/2017 | OWN/2017-18/R/613 | Direct Receipts | 1,212 | 22/09/2017 | OWN/2017-18/P/262 | Expenditures | 4,149 | |||||||
18/09/2017 | OWN/2017-18/R/614 | Direct Receipts | 4,600 | 25/09/2017 | OWN/2017-18/P/263 | Expenditures | 10,000 | |||||||
18/09/2017 | OWN/2017-18/R/615 | Direct Receipts | 3,074 | 25/09/2017 | OWN/2017-18/P/264 | Expenditures | 44,700 | |||||||
19/09/2017 | OWN/2017-18/R/616 | Direct Receipts | 446,773 | 25/09/2017 | OWN/2017-18/P/429 | Expenditures | 20,000 | |||||||
19/09/2017 | OWN/2017-18/R/617 | Direct Receipts | 790 | 25/09/2017 | STS/2017-18/P/3 | Expenditures | 77,116 | |||||||
19/09/2017 | OWN/2017-18/R/618 | Direct Receipts | 790 | 25/09/2017 | STS/2017-18/P/4 | Expenditures | 300,000 | |||||||
19/09/2017 | OWN/2017-18/R/619 | Direct Receipts | 2,700 | 25/09/2017 | STS/2017-18/P/5 | Expenditures | 2,500 | |||||||
19/09/2017 | OWN/2017-18/R/620 | Direct Receipts | 250 | 25/09/2017 | STS/2017-18/P/6 | Expenditures | 5,000 | |||||||
19/09/2017 | OWN/2017-18/R/621 | Direct Receipts | 80 | 25/09/2017 | STS/2017-18/P/7 | Expenditures | 10,000 | |||||||
19/09/2017 | OWN/2017-18/R/622 | Direct Receipts | 293 | 25/09/2017 | STS/2017-18/P/8 | Expenditures | 5,000 | |||||||
19/09/2017 | STS/2017-18/R/1 | Direct Receipts | 85,237 | 25/09/2017 | STS/2017-18/P/9 | Expenditures | 2,235 | |||||||
20/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 45,624 | 26/09/2017 | OWN/2017-18/P/265 | Expenditures | 45,000 | |||||||
20/09/2017 | OWN/2017-18/R/623 | Direct Receipts | 953 | 26/09/2017 | OWN/2017-18/P/266 | Expenditures | 150,000 | |||||||
20/09/2017 | OWN/2017-18/R/624 | Direct Receipts | 62,649 | 26/09/2017 | OWN/2017-18/P/267 | Expenditures | 78,000 | |||||||
20/09/2017 | OWN/2017-18/R/625 | Direct Receipts | 951 | 27/09/2017 | OWN/2017-18/P/268 | Expenditures | 6,000 | |||||||
20/09/2017 | OWN/2017-18/R/626 | Direct Receipts | 20 | 27/09/2017 | OWN/2017-18/P/269 | Expenditures | 4,700 | |||||||
20/09/2017 | OWN/2017-18/R/627 | Direct Receipts | 1,674 | 27/09/2017 | OWN/2017-18/P/270 | Expenditures | 1,250 | |||||||
20/09/2017 | OWN/2017-18/R/857 | Direct Receipts | 3,175 | 27/09/2017 | OWN/2017-18/P/271 | Expenditures | 17,700 | |||||||
21/09/2017 | OWN/2017-18/R/628 | Direct Receipts | 166,021 | 27/09/2017 | OWN/2017-18/P/272 | Expenditures | 8,000 | |||||||
21/09/2017 | OWN/2017-18/R/629 | Direct Receipts | 850 | 27/09/2017 | OWN/2017-18/P/273 | Expenditures | 124,970 | |||||||
21/09/2017 | OWN/2017-18/R/630 | Direct Receipts | 850 | 27/09/2017 | OWN/2017-18/P/274 | Expenditures | 24,300 | |||||||
21/09/2017 | OWN/2017-18/R/631 | Direct Receipts | 3,400 | 27/09/2017 | OWN/2017-18/P/286 | Expenditures | 20,000 | |||||||
21/09/2017 | OWN/2017-18/R/632 | Direct Receipts | 350 | 27/09/2017 | OWN/2017-18/P/334 | Expenditures | 193,568 | |||||||
21/09/2017 | OWN/2017-18/R/633 | Direct Receipts | 1,017 | 27/09/2017 | OWN/2017-18/P/342 | Expenditures | 19,050 | |||||||
22/09/2017 | OWN/2017-18/R/634 | Direct Receipts | 89,317 | 28/09/2017 | OWN/2017-18/P/275 | Expenditures | 374,775 | |||||||
22/09/2017 | OWN/2017-18/R/635 | Direct Receipts | 2,355 | 28/09/2017 | OWN/2017-18/P/276 | Expenditures | 35,150 | |||||||
22/09/2017 | OWN/2017-18/R/636 | Direct Receipts | 2,355 | 28/09/2017 | OWN/2017-18/P/277 | Expenditures | 40,000 | |||||||
22/09/2017 | OWN/2017-18/R/637 | Direct Receipts | 7,600 | 28/09/2017 | OWN/2017-18/P/278 | Expenditures | 30,000 | |||||||
22/09/2017 | OWN/2017-18/R/638 | Direct Receipts | 1,320 | 28/09/2017 | OWN/2017-18/P/279 | Expenditures | 13,400 | |||||||
22/09/2017 | OWN/2017-18/R/639 | Direct Receipts | 790 | 28/09/2017 | OWN/2017-18/P/280 | Expenditures | 1,170 | |||||||
25/09/2017 | OWN/2017-18/R/670 | Direct Receipts | 133,395 | 28/09/2017 | OWN/2017-18/P/281 | Expenditures | 32,400 | |||||||
25/09/2017 | OWN/2017-18/R/671 | Direct Receipts | 2,255 | 28/09/2017 | OWN/2017-18/P/282 | Expenditures | 28,000 | |||||||
25/09/2017 | OWN/2017-18/R/672 | Direct Receipts | 2,255 | 28/09/2017 | OWN/2017-18/P/283 | Expenditures | 21,600 | |||||||
25/09/2017 | OWN/2017-18/R/673 | Direct Receipts | 7,650 | 29/09/2017 | OWN/2017-18/P/284 | Expenditures | 232,968 | |||||||
25/09/2017 | OWN/2017-18/R/674 | Direct Receipts | 700 | 29/09/2017 | OWN/2017-18/P/285 | Expenditures | 103,441 | |||||||
25/09/2017 | OWN/2017-18/R/675 | Direct Receipts | 40,000 | 29/09/2017 | OWN/2017-18/P/287 | Expenditures | 73,779 | |||||||
25/09/2017 | OWN/2017-18/R/676 | Direct Receipts | 4,200 | 29/09/2017 | OWN/2017-18/P/288 | Expenditures | 146,404 | |||||||
25/09/2017 | OWN/2017-18/R/678 | Direct Receipts | 1,264 | 29/09/2017 | OWN/2017-18/P/289 | Expenditures | 7,707 | |||||||
25/09/2017 | OWN/2017-18/R/858 | Direct Receipts | 20 | 29/09/2017 | OWN/2017-18/P/290 | Expenditures | 6,540 | |||||||
25/09/2017 | OWN/2017-18/R/859 | Direct Receipts | 600 | 29/09/2017 | OWN/2017-18/P/291 | Expenditures | 3,270 | |||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 81,457 | 29/09/2017 | OWN/2017-18/P/292 | Expenditures | 3,270 | |||||||
26/09/2017 | OWN/2017-18/R/640 | Direct Receipts | 247,419 | 29/09/2017 | OWN/2017-18/P/293 | Expenditures | 3,270 | |||||||
26/09/2017 | OWN/2017-18/R/641 | Direct Receipts | 1,398 | 29/09/2017 | OWN/2017-18/P/294 | Expenditures | 14,068 | |||||||
26/09/2017 | OWN/2017-18/R/642 | Direct Receipts | 1,397 | 29/09/2017 | OWN/2017-18/P/295 | Expenditures | 80,170 | |||||||
26/09/2017 | OWN/2017-18/R/643 | Direct Receipts | 4,852 | 29/09/2017 | OWN/2017-18/P/296 | Expenditures | 28,177 | |||||||
26/09/2017 | OWN/2017-18/R/645 | Direct Receipts | 2,360 | 29/09/2017 | OWN/2017-18/P/297 | Expenditures | 14,327 | |||||||
26/09/2017 | OWN/2017-18/R/646 | Direct Receipts | 6,350 | 29/09/2017 | OWN/2017-18/P/298 | Expenditures | 10,000 | |||||||
26/09/2017 | OWN/2017-18/R/647 | Direct Receipts | 560 | 29/09/2017 | OWN/2017-18/P/299 | Expenditures | 10,000 | |||||||
26/09/2017 | OWN/2017-18/R/648 | Direct Receipts | 523 | 29/09/2017 | OWN/2017-18/P/300 | Expenditures | 2,000 | |||||||
27/09/2017 | OWN/2017-18/R/649 | Direct Receipts | 265,955 | 29/09/2017 | OWN/2017-18/P/301 | Expenditures | 10,661 | |||||||
27/09/2017 | OWN/2017-18/R/650 | Direct Receipts | 1,890 | 29/09/2017 | OWN/2017-18/P/302 | Expenditures | 22,000 | |||||||
27/09/2017 | OWN/2017-18/R/651 | Direct Receipts | 1,890 | 29/09/2017 | OWN/2017-18/P/303 | Expenditures | 16,650 | |||||||
27/09/2017 | OWN/2017-18/R/652 | Direct Receipts | 250 | 29/09/2017 | OWN/2017-18/P/304 | Expenditures | 4,200 | |||||||
27/09/2017 | OWN/2017-18/R/653 | Direct Receipts | 1,255 | 29/09/2017 | OWN/2017-18/P/305 | Expenditures | 125,000 | |||||||
27/09/2017 | OWN/2017-18/R/860 | Direct Receipts | 6,675 | 29/09/2017 | OWN/2017-18/P/306 | Expenditures | 125,000 | |||||||
28/09/2017 | OWN/2017-18/R/654 | Direct Receipts | 146,716 | 29/09/2017 | OWN/2017-18/P/307 | Expenditures | 118,860 | |||||||
28/09/2017 | OWN/2017-18/R/655 | Direct Receipts | 1,722 | 29/09/2017 | OWN/2017-18/P/308 | Expenditures | 64,748 | |||||||
28/09/2017 | OWN/2017-18/R/656 | Direct Receipts | 1,723 | 29/09/2017 | OWN/2017-18/P/309 | Expenditures | 77,594 | |||||||
28/09/2017 | OWN/2017-18/R/657 | Direct Receipts | 5,785 | 29/09/2017 | OWN/2017-18/P/310 | Expenditures | 50,000 | |||||||
28/09/2017 | OWN/2017-18/R/658 | Direct Receipts | 14,400 | 29/09/2017 | OWN/2017-18/P/311 | Expenditures | 11,781 | |||||||
28/09/2017 | OWN/2017-18/R/659 | Direct Receipts | 250 | 29/09/2017 | OWN/2017-18/P/312 | Expenditures | 11,781 | |||||||
28/09/2017 | OWN/2017-18/R/660 | Direct Receipts | 10 | 29/09/2017 | OWN/2017-18/P/313 | Expenditures | 35,000 | |||||||
28/09/2017 | OWN/2017-18/R/661 | Direct Receipts | 1,957 | 29/09/2017 | OWN/2017-18/P/314 | Expenditures | 12,600 | |||||||
29/09/2017 | OWN/2017-18/R/662 | Direct Receipts | 1,123,578 | 29/09/2017 | OWN/2017-18/P/315 | Expenditures | 100,000 | |||||||
29/09/2017 | OWN/2017-18/R/663 | Direct Receipts | 4,597 | 29/09/2017 | OWN/2017-18/P/316 | Expenditures | 32,400 | |||||||
29/09/2017 | OWN/2017-18/R/664 | Direct Receipts | 4,552 | 29/09/2017 | OWN/2017-18/P/317 | Expenditures | 184,349 | |||||||
29/09/2017 | OWN/2017-18/R/666 | Direct Receipts | 14,119 | 29/09/2017 | OWN/2017-18/P/318 | Expenditures | 55,897 | |||||||
29/09/2017 | OWN/2017-18/R/667 | Direct Receipts | 1,800 | 29/09/2017 | OWN/2017-18/P/319 | Expenditures | 16,000 | |||||||
29/09/2017 | OWN/2017-18/R/668 | Direct Receipts | 3,817 | 29/09/2017 | OWN/2017-18/P/320 | Expenditures | 30,600 | |||||||
29/09/2017 | OWN/2017-18/R/861 | Direct Receipts | 307,000 | 29/09/2017 | OWN/2017-18/P/321 | Expenditures | 66,759 | |||||||
29/09/2017 | OWN/2017-18/R/862 | Direct Receipts | 34,879 | 29/09/2017 | OWN/2017-18/P/322 | Expenditures | 38,400 | |||||||
29/09/2017 | OWN/2017-18/R/863 | Direct Receipts | 866,666 | 29/09/2017 | OWN/2017-18/P/323 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/324 | Expenditures | 13,502 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/325 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/326 | Expenditures | 39,410 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/327 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/328 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/329 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/330 | Expenditures | 50,768 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/331 | Expenditures | 365,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/332 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/333 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/335 | Expenditures | 15,218 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/336 | Expenditures | 15,218 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/337 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/338 | Expenditures | 6,595 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/339 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/340 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/341 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/343 | Expenditures | 247,828 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/344 | Expenditures | 19,088 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/345 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/422 | Expenditures | 159,543 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/423 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/424 | Expenditures | 6,259 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/430 | Expenditures | 14,552 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/431 | Expenditures | 81,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:12:30 AM. |