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.) |
01/03/2019 | OWN/2018-19/R/667 | Direct Receipts | 45,486 | 01/03/2019 | OWN/2018-19/P/543 | Expenditures | 69 | 01/03/2019 | OWN/2018-19/C/520 | 89,271 | ||||
01/03/2019 | OWN/2018-19/R/684 | Direct Receipts | 66,461 | 01/03/2019 | OWN/2018-19/P/544 | Expenditures | 1,380 | 01/03/2019 | OWN/2018-19/C/528 | 45,486 | ||||
01/03/2019 | OWN/2018-19/R/685 | Direct Receipts | 4,330 | 01/03/2019 | OWN/2018-19/P/545 | Expenditures | 10,460 | 02/03/2019 | OWN/2018-19/C/529 | 36,885 | ||||
01/03/2019 | OWN/2018-19/R/686 | Direct Receipts | 4,330 | 01/03/2019 | OWN/2018-19/P/546 | Expenditures | 25,000 | 02/03/2019 | OWN/2018-19/C/530 | 23,235 | ||||
01/03/2019 | OWN/2018-19/R/687 | Direct Receipts | 3,900 | 01/03/2019 | OWN/2018-19/P/547 | Expenditures | 5,618 | 02/03/2019 | OWN/2018-19/C/531 | 14,380 | ||||
01/03/2019 | OWN/2018-19/R/688 | Direct Receipts | 10,250 | 01/03/2019 | OWN/2018-19/P/548 | Expenditures | 5,973 | 05/03/2019 | OWN/2018-19/C/521 | 7,695 | ||||
02/03/2019 | OWN/2018-19/R/668 | Direct Receipts | 74,500 | 01/03/2019 | OWN/2018-19/P/623 | Expenditures | 40,900 | 05/03/2019 | OWN/2018-19/C/522 | 22,554 | ||||
05/03/2019 | OWN/2018-19/R/669 | Direct Receipts | 29,145 | 01/03/2019 | OWN/2018-19/P/624 | Expenditures | 4,000 | 05/03/2019 | OWN/2018-19/C/523 | 62,146 | ||||
05/03/2019 | OWN/2018-19/R/670 | Direct Receipts | 250 | 05/03/2019 | OWN/2018-19/P/549 | Expenditures | 18,002 | 05/03/2019 | OWN/2018-19/C/532 | 29,395 | ||||
05/03/2019 | OWN/2018-19/R/689 | Direct Receipts | 80,474 | 05/03/2019 | OWN/2018-19/P/550 | Expenditures | 398,555 | 06/03/2019 | OWN/2018-19/C/533 | 40,375 | ||||
05/03/2019 | OWN/2018-19/R/690 | Direct Receipts | 1,405 | 05/03/2019 | OWN/2018-19/P/551 | Expenditures | 38,892 | 06/03/2019 | OWN/2018-19/C/548 | 14,165 | ||||
05/03/2019 | OWN/2018-19/R/691 | Direct Receipts | 1,405 | 05/03/2019 | OWN/2018-19/P/552 | Expenditures | 7,650 | 07/03/2019 | OWN/2018-19/C/534 | 20,270 | ||||
05/03/2019 | OWN/2018-19/R/692 | Direct Receipts | 2,100 | 05/03/2019 | OWN/2018-19/P/553 | Expenditures | 3,750 | 07/03/2019 | OWN/2018-19/C/535 | 3,000 | ||||
05/03/2019 | OWN/2018-19/R/693 | Direct Receipts | 7,011 | 05/03/2019 | OWN/2018-19/P/554 | Expenditures | 3,600 | 08/03/2019 | OWN/2018-19/C/524 | 79,825 | ||||
05/03/2019 | OWN/2018-19/R/694 | Direct Receipts | 34,253 | 05/03/2019 | OWN/2018-19/P/555 | Expenditures | 3,600 | 08/03/2019 | OWN/2018-19/C/525 | 1,887 | ||||
05/03/2019 | OWN/2018-19/R/695 | Direct Receipts | 11,322 | 05/03/2019 | OWN/2018-19/P/556 | Expenditures | 9,000 | 08/03/2019 | OWN/2018-19/C/526 | 51,229 | ||||
05/03/2019 | OWN/2018-19/R/696 | Direct Receipts | 20,000 | 06/03/2019 | FFC/2018-19/P/208 | Expenditures | 183,213 | 11/03/2019 | OWN/2018-19/C/551 | 17,220 | ||||
05/03/2019 | OWN/2018-19/R/697 | Direct Receipts | 19,446 | 06/03/2019 | FFC/2018-19/P/209 | Expenditures | 5,999 | 11/03/2019 | OWN/2018-19/C/552 | 21,700 | ||||
06/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 180 | 06/03/2019 | FFC/2018-19/P/210 | Expenditures | 2,999 | 11/03/2019 | OWN/2018-19/C/553 | 905 | ||||
06/03/2019 | OWN/2018-19/R/671 | Direct Receipts | 40,375 | 06/03/2019 | FFC/2018-19/P/211 | Expenditures | 2,999 | 12/03/2019 | OWN/2018-19/C/144 | 39,173 | ||||
07/03/2019 | OWN/2018-19/R/672 | Direct Receipts | 23,270 | 06/03/2019 | FFC/2018-19/P/212 | Expenditures | 2,999 | 12/03/2019 | OWN/2018-19/C/167 | 14,872 | ||||
07/03/2019 | OWN/2018-19/R/698 | Direct Receipts | 15,000 | 06/03/2019 | FFC/2018-19/P/213 | Expenditures | 1,791 | 12/03/2019 | OWN/2018-19/C/554 | 8,195 | ||||
08/03/2019 | OWN/2018-19/R/699 | Direct Receipts | 107,455 | 06/03/2019 | OWN/2018-19/P/625 | Expenditures | 3,000 | 13/03/2019 | OWN/2018-19/C/168 | 104,917 | ||||
08/03/2019 | OWN/2018-19/R/700 | Direct Receipts | 7,290 | 06/03/2019 | OWN/2018-19/P/626 | Expenditures | 4,142 | 13/03/2019 | OWN/2018-19/C/185 | 6,998 | ||||
08/03/2019 | OWN/2018-19/R/701 | Direct Receipts | 7,290 | 06/03/2019 | OWN/2018-19/P/627 | Expenditures | 4,148 | 13/03/2019 | OWN/2018-19/C/222 | 59,124 | ||||
08/03/2019 | OWN/2018-19/R/702 | Direct Receipts | 4,500 | 07/03/2019 | FFC/2018-19/P/215 | Expenditures | 142,565 | 13/03/2019 | OWN/2018-19/C/555 | 31,865 | ||||
08/03/2019 | OWN/2018-19/R/703 | Direct Receipts | 6,406 | 07/03/2019 | FFC/2018-19/P/216 | Expenditures | 1,505 | 13/03/2019 | OWN/2018-19/C/556 | 10,280 | ||||
11/03/2019 | OWN/2018-19/R/673 | Direct Receipts | 39,825 | 07/03/2019 | FFC/2018-19/P/217 | Expenditures | 1,505 | 14/03/2019 | OWN/2018-19/C/333 | 1,127 | ||||
12/03/2019 | OWN/2018-19/R/674 | Direct Receipts | 8,195 | 07/03/2019 | FFC/2018-19/P/218 | Expenditures | 3,010 | 14/03/2019 | OWN/2018-19/C/348 | 42,589 | ||||
12/03/2019 | OWN/2018-19/R/704 | Direct Receipts | 37,306 | 07/03/2019 | FFC/2018-19/P/219 | Expenditures | 1,505 | 14/03/2019 | OWN/2018-19/C/353 | 68,583 | ||||
12/03/2019 | OWN/2018-19/R/705 | Direct Receipts | 2,755 | 07/03/2019 | FFC/2018-19/P/220 | Expenditures | 437 | 14/03/2019 | OWN/2018-19/C/499 | 18,319 | ||||
12/03/2019 | OWN/2018-19/R/706 | Direct Receipts | 2,755 | 07/03/2019 | OWN/2018-19/P/557 | Expenditures | 106,253 | 14/03/2019 | OWN/2018-19/C/557 | 28,114 | ||||
12/03/2019 | OWN/2018-19/R/708 | Direct Receipts | 3,000 | 07/03/2019 | OWN/2018-19/P/558 | Expenditures | 2,237 | 14/03/2019 | OWN/2018-19/C/558 | 11,866 | ||||
12/03/2019 | OWN/2018-19/R/709 | Direct Receipts | 8,729 | 07/03/2019 | OWN/2018-19/P/559 | Expenditures | 1,118 | 15/03/2019 | OWN/2018-19/C/365 | 8,205 | ||||
13/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 6,800 | 07/03/2019 | OWN/2018-19/P/560 | Expenditures | 1,118 | 15/03/2019 | OWN/2018-19/C/366 | 4,146 | ||||
13/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 15,221 | 07/03/2019 | OWN/2018-19/P/561 | Expenditures | 1,118 | 15/03/2019 | OWN/2018-19/C/367 | 700 | ||||
13/03/2019 | OWN/2018-19/R/675 | Direct Receipts | 42,145 | 07/03/2019 | OWN/2018-19/P/628 | Expenditures | 20,300 | 15/03/2019 | OWN/2018-19/C/559 | 13,270 | ||||
13/03/2019 | OWN/2018-19/R/710 | Direct Receipts | 130,368 | 07/03/2019 | OWN/2018-19/P/629 | Expenditures | 5,200 | 16/03/2019 | OWN/2018-19/C/398 | 301,883 | ||||
13/03/2019 | OWN/2018-19/R/711 | Direct Receipts | 9,325 | 08/03/2019 | FFC/2018-19/P/221 | Expenditures | 340,484 | 18/03/2019 | OWN/2018-19/C/399 | 12,566 | ||||
13/03/2019 | OWN/2018-19/R/712 | Direct Receipts | 9,325 | 08/03/2019 | FFC/2018-19/P/222 | Expenditures | 15,581 | 18/03/2019 | OWN/2018-19/C/560 | 26,000 | ||||
14/03/2019 | OWN/2018-19/R/676 | Direct Receipts | 39,980 | 08/03/2019 | FFC/2018-19/P/223 | Expenditures | 7,790 | 18/03/2019 | OWN/2018-19/C/561 | 525 | ||||
14/03/2019 | OWN/2018-19/R/679 | Direct Receipts | 109,323 | 08/03/2019 | FFC/2018-19/P/224 | Expenditures | 7,790 | 18/03/2019 | OWN/2018-19/C/562 | 400 | ||||
14/03/2019 | OWN/2018-19/R/680 | Direct Receipts | 3,490 | 08/03/2019 | FFC/2018-19/P/225 | Expenditures | 7,790 | 18/03/2019 | OWN/2018-19/C/563 | 70,440 | ||||
14/03/2019 | OWN/2018-19/R/681 | Direct Receipts | 3,490 | 11/03/2019 | OWN/2018-19/P/630 | Expenditures | 17,500 | 19/03/2019 | OWN/2018-19/C/400 | 74,785 | ||||
14/03/2019 | OWN/2018-19/R/682 | Direct Receipts | 3,600 | 12/03/2019 | OWN/2018-19/P/562 | Expenditures | 500 | 19/03/2019 | OWN/2018-19/C/401 | 32,894 | ||||
14/03/2019 | OWN/2018-19/R/683 | Direct Receipts | 10,715 | 12/03/2019 | OWN/2018-19/P/631 | Expenditures | 54,314 | 19/03/2019 | OWN/2018-19/C/402 | 3,321 | ||||
15/03/2019 | OWN/2018-19/R/611 | Direct Receipts | 11,196 | 13/03/2019 | OWN/2018-19/P/563 | Expenditures | 2,200 | 19/03/2019 | OWN/2018-19/C/405 | 65,298 | ||||
15/03/2019 | OWN/2018-19/R/677 | Direct Receipts | 13,270 | 13/03/2019 | OWN/2018-19/P/564 | Expenditures | 150,000 | 19/03/2019 | OWN/2018-19/C/493 | 58,554 | ||||
15/03/2019 | OWN/2018-19/R/713 | Direct Receipts | 675 | 13/03/2019 | OWN/2018-19/P/565 | Expenditures | 23,990 | 19/03/2019 | OWN/2018-19/C/564 | 72,590 | ||||
15/03/2019 | OWN/2018-19/R/714 | Direct Receipts | 675 | 13/03/2019 | OWN/2018-19/P/566 | Expenditures | 12,500 | 19/03/2019 | OWN/2018-19/C/565 | 8,000 | ||||
15/03/2019 | OWN/2018-19/R/715 | Direct Receipts | 505 | 13/03/2019 | OWN/2018-19/P/567 | Expenditures | 75,940 | 19/03/2019 | OWN/2018-19/C/566 | 1,290 | ||||
15/03/2019 | OWN/2018-19/R/716 | Direct Receipts | 2,000 | 13/03/2019 | OWN/2018-19/P/632 | Expenditures | 6,400 | 19/03/2019 | OWN/2018-19/C/567 | 1,490 | ||||
16/03/2019 | OWN/2018-19/R/717 | Direct Receipts | 275,283 | 13/03/2019 | OWN/2018-19/P/633 | Expenditures | 28,342 | 19/03/2019 | OWN/2018-19/C/568 | 20,984 | ||||
16/03/2019 | OWN/2018-19/R/718 | Direct Receipts | 1,800 | 14/03/2019 | OWN/2018-19/P/568 | Expenditures | 5,170 | 19/03/2019 | OWN/2018-19/C/569 | 25,380 | ||||
16/03/2019 | OWN/2018-19/R/719 | Direct Receipts | 1,800 | 14/03/2019 | OWN/2018-19/P/569 | Expenditures | 14,800 | 19/03/2019 | OWN/2018-19/C/570 | 16,775 | ||||
16/03/2019 | OWN/2018-19/R/720 | Direct Receipts | 4,800 | 14/03/2019 | OWN/2018-19/P/570 | Expenditures | 4,000 | 19/03/2019 | OWN/2018-19/C/623 | 77,069 | ||||
16/03/2019 | OWN/2018-19/R/721 | Direct Receipts | 18,200 | 14/03/2019 | OWN/2018-19/P/571 | Expenditures | 3,676 | 20/03/2019 | OWN/2018-19/C/500 | 66,717 | ||||
18/03/2019 | OWN/2018-19/R/678 | Direct Receipts | 97,365 | 14/03/2019 | OWN/2018-19/P/572 | Expenditures | 5,050 | 20/03/2019 | OWN/2018-19/C/501 | 6,265 | ||||
18/03/2019 | OWN/2018-19/R/722 | Direct Receipts | 7,782 | 15/03/2019 | OWN/2018-19/P/634 | Expenditures | 4,000 | 20/03/2019 | OWN/2018-19/C/502 | 15,287 | ||||
18/03/2019 | OWN/2018-19/R/723 | Direct Receipts | 900 | 19/03/2019 | OWN/2018-19/P/573 | Expenditures | 27,000 | 20/03/2019 | OWN/2018-19/C/527 | 31,314 | ||||
18/03/2019 | OWN/2018-19/R/724 | Direct Receipts | 900 | 19/03/2019 | OWN/2018-19/P/574 | Expenditures | 10,200 | 22/03/2019 | OWN/2018-19/C/571 | 13,625 | ||||
18/03/2019 | OWN/2018-19/R/725 | Direct Receipts | 2,000 | 19/03/2019 | OWN/2018-19/P/575 | Expenditures | 22,483 | 22/03/2019 | OWN/2018-19/C/572 | 19,588 | ||||
18/03/2019 | OWN/2018-19/R/726 | Direct Receipts | 984 | 19/03/2019 | OWN/2018-19/P/636 | Expenditures | 7,600 | 25/03/2019 | OWN/2018-19/C/544 | 16,298 | ||||
19/03/2019 | OWN/2018-19/R/727 | Direct Receipts | 179,660 | 19/03/2019 | OWN/2018-19/P/637 | Expenditures | 69,240 | 25/03/2019 | OWN/2018-19/C/573 | 17,601 | ||||
19/03/2019 | OWN/2018-19/R/728 | Direct Receipts | 11,085 | 19/03/2019 | OWN/2018-19/P/638 | Expenditures | 9,258 | 25/03/2019 | OWN/2018-19/C/584 | 13,138 | ||||
19/03/2019 | OWN/2018-19/R/729 | Direct Receipts | 11,085 | 19/03/2019 | OWN/2018-19/P/639 | Expenditures | 300,000 | 26/03/2019 | OWN/2018-19/C/574 | 44,100 | ||||
19/03/2019 | OWN/2018-19/R/730 | Direct Receipts | 6,700 | 20/03/2019 | OWN/2018-19/P/576 | Expenditures | 398,555 | 26/03/2019 | OWN/2018-19/C/575 | 29,965 | ||||
19/03/2019 | OWN/2018-19/R/731 | Direct Receipts | 25,505 | 20/03/2019 | OWN/2018-19/P/577 | Expenditures | 38,892 | 26/03/2019 | OWN/2018-19/C/576 | 42,065 | ||||
19/03/2019 | OWN/2018-19/R/732 | Direct Receipts | 820 | 20/03/2019 | OWN/2018-19/P/578 | Expenditures | 9,000 | 26/03/2019 | OWN/2018-19/C/585 | 70,900 | ||||
19/03/2019 | OWN/2018-19/R/776 | Direct Receipts | 216,949 | 20/03/2019 | OWN/2018-19/P/579 | Expenditures | 13,350 | 26/03/2019 | OWN/2018-19/C/624 | 6,955 | ||||
19/03/2019 | OWN/2018-19/R/777 | Direct Receipts | 2,000 | 20/03/2019 | OWN/2018-19/P/580 | Expenditures | 113,425 | 27/03/2019 | OWN/2018-19/C/577 | 40,290 | ||||
19/03/2019 | OWN/2018-19/R/778 | Direct Receipts | 4,626 | 20/03/2019 | OWN/2018-19/P/581 | Expenditures | 16,830 | 27/03/2019 | OWN/2018-19/C/586 | 174,697 | ||||
20/03/2019 | OWN/2018-19/R/736 | Direct Receipts | 96,639 | 20/03/2019 | OWN/2018-19/P/582 | Expenditures | 578 | 28/03/2019 | OWN/2018-19/C/578 | 14,304 | ||||
20/03/2019 | OWN/2018-19/R/737 | Direct Receipts | 4,660 | 20/03/2019 | OWN/2018-19/P/583 | Expenditures | 1,415 | 28/03/2019 | OWN/2018-19/C/579 | 28,155 | ||||
20/03/2019 | OWN/2018-19/R/738 | Direct Receipts | 4,660 | 20/03/2019 | OWN/2018-19/P/584 | Expenditures | 8,000 | 28/03/2019 | OWN/2018-19/C/580 | 4,000 | ||||
20/03/2019 | OWN/2018-19/R/739 | Direct Receipts | 5,400 | 20/03/2019 | OWN/2018-19/P/585 | Expenditures | 100,000 | 28/03/2019 | OWN/2018-19/C/581 | 2,500 | ||||
20/03/2019 | OWN/2018-19/R/740 | Direct Receipts | 8,224 | 22/03/2019 | OWN/2018-19/P/586 | Expenditures | 54,000 | 28/03/2019 | OWN/2018-19/C/582 | 1,600 | ||||
20/03/2019 | OWN/2018-19/R/741 | Direct Receipts | 11,322 | 22/03/2019 | OWN/2018-19/P/587 | Expenditures | 54,000 | 28/03/2019 | OWN/2018-19/C/587 | 81,066 | ||||
20/03/2019 | OWN/2018-19/R/742 | Direct Receipts | 29,430 | 22/03/2019 | OWN/2018-19/P/588 | Expenditures | 54,000 | 28/03/2019 | OWN/2018-19/C/588 | 21,688 | ||||
20/03/2019 | OWN/2018-19/R/743 | Direct Receipts | 19,446 | 22/03/2019 | OWN/2018-19/P/589 | Expenditures | 206,016 | 29/03/2019 | OWN/2018-19/C/589 | 45,000 | ||||
20/03/2019 | OWN/2018-19/R/744 | Direct Receipts | 8,415 | 22/03/2019 | OWN/2018-19/P/590 | Expenditures | 4,506 | 29/03/2019 | OWN/2018-19/C/590 | 52,557 | ||||
22/03/2019 | OWN/2018-19/R/779 | Direct Receipts | 33,213 | 22/03/2019 | OWN/2018-19/P/591 | Expenditures | 2,253 | 30/03/2019 | OWN/2018-19/C/583 | 21,550 | ||||
25/03/2019 | OWN/2018-19/R/745 | Direct Receipts | 25,621 | 22/03/2019 | OWN/2018-19/P/592 | Expenditures | 2,253 | 30/03/2019 | OWN/2018-19/C/591 | 84,134 | ||||
25/03/2019 | OWN/2018-19/R/746 | Direct Receipts | 1,165 | 22/03/2019 | OWN/2018-19/P/593 | Expenditures | 2,253 | 30/03/2019 | OWN/2018-19/C/592 | 34,766 | ||||
25/03/2019 | OWN/2018-19/R/747 | Direct Receipts | 1,165 | 22/03/2019 | OWN/2018-19/P/594 | Expenditures | 7,424 | 30/03/2019 | OWN/2018-19/C/593 | 188,896 | ||||
25/03/2019 | OWN/2018-19/R/749 | Direct Receipts | 100 | 22/03/2019 | OWN/2018-19/P/595 | Expenditures | 732 | 30/03/2019 | OWN/2018-19/C/594 | 14,055 | ||||
25/03/2019 | OWN/2018-19/R/750 | Direct Receipts | 1,385 | 22/03/2019 | OWN/2018-19/P/596 | Expenditures | 62,834 | 30/03/2019 | OWN/2018-19/C/595 | 1,813 | ||||
25/03/2019 | OWN/2018-19/R/780 | Direct Receipts | 17,601 | 22/03/2019 | OWN/2018-19/P/597 | Expenditures | 1,350 | 30/03/2019 | OWN/2018-19/C/596 | 3,062 | ||||
26/03/2019 | FFC/2018-19/R/18 | Direct Receipts | 100,000 | 22/03/2019 | OWN/2018-19/P/598 | Expenditures | 675 | 30/03/2019 | OWN/2018-19/C/597 | 1,940 | ||||
26/03/2019 | OWN/2018-19/R/751 | Direct Receipts | 58,730 | 22/03/2019 | OWN/2018-19/P/599 | Expenditures | 675 | 30/03/2019 | OWN/2018-19/C/598 | 165,566 | ||||
26/03/2019 | OWN/2018-19/R/753 | Direct Receipts | 3,835 | 22/03/2019 | OWN/2018-19/P/600 | Expenditures | 675 | 30/03/2019 | OWN/2018-19/C/599 | 75,331 | ||||
26/03/2019 | OWN/2018-19/R/754 | Direct Receipts | 3,835 | 22/03/2019 | OWN/2018-19/P/601 | Expenditures | 500 | 30/03/2019 | OWN/2018-19/C/600 | 50,000 | ||||
26/03/2019 | OWN/2018-19/R/755 | Direct Receipts | 1,600 | 25/03/2019 | OWN/2018-19/P/653 | Expenditures | 3,500 | 30/03/2019 | OWN/2018-19/C/618 | 4,990 | ||||
26/03/2019 | OWN/2018-19/R/757 | Direct Receipts | 3,484 | 25/03/2019 | OWN/2018-19/P/654 | Expenditures | 7,300 | |||||||
26/03/2019 | OWN/2018-19/R/759 | Direct Receipts | 5,443 | 25/03/2019 | OWN/2018-19/P/655 | Expenditures | 110,000 | |||||||
26/03/2019 | OWN/2018-19/R/760 | Direct Receipts | 1,512 | 26/03/2019 | FFC/2018-19/P/226 | Expenditures | 135,600 | |||||||
26/03/2019 | OWN/2018-19/R/781 | Direct Receipts | 72,030 | 26/03/2019 | FFC/2018-19/P/227 | Expenditures | 5,050 | |||||||
26/03/2019 | OWN/2018-19/R/782 | Direct Receipts | 42,000 | 26/03/2019 | FFC/2018-19/P/228 | Expenditures | 2,525 | |||||||
26/03/2019 | OWN/2018-19/R/783 | Direct Receipts | 2,100 | 26/03/2019 | FFC/2018-19/P/229 | Expenditures | 2,525 | |||||||
27/03/2019 | OWN/2018-19/R/748 | Direct Receipts | 160,197 | 26/03/2019 | FFC/2018-19/P/230 | Expenditures | 2,525 | |||||||
27/03/2019 | OWN/2018-19/R/752 | Direct Receipts | 600 | 26/03/2019 | FFC/2018-19/P/231 | Expenditures | 4,288 | |||||||
27/03/2019 | OWN/2018-19/R/756 | Direct Receipts | 1,600 | 26/03/2019 | FFC/2018-19/P/232 | Expenditures | 134,122 | |||||||
27/03/2019 | OWN/2018-19/R/758 | Direct Receipts | 600 | 26/03/2019 | OWN/2018-19/P/656 | Expenditures | 584 | |||||||
27/03/2019 | OWN/2018-19/R/761 | Direct Receipts | 1,700 | 26/03/2019 | OWN/2018-19/P/657 | Expenditures | 5,000 | |||||||
27/03/2019 | OWN/2018-19/R/784 | Direct Receipts | 40,290 | 26/03/2019 | OWN/2018-19/P/658 | Expenditures | 16,027 | |||||||
27/03/2019 | OWN/2018-19/R/790 | Direct Receipts | 10,000 | 26/03/2019 | OWN/2018-19/P/659 | Expenditures | 21,770 | |||||||
28/03/2019 | OWN/2018-19/R/762 | Direct Receipts | 86,166 | 26/03/2019 | OWN/2018-19/P/660 | Expenditures | 3,024 | |||||||
28/03/2019 | OWN/2018-19/R/763 | Direct Receipts | 4,195 | 26/03/2019 | OWN/2018-19/P/661 | Expenditures | 7,900 | |||||||
28/03/2019 | OWN/2018-19/R/764 | Direct Receipts | 4,195 | 26/03/2019 | OWN/2018-19/P/662 | Expenditures | 6,000 | |||||||
28/03/2019 | OWN/2018-19/R/765 | Direct Receipts | 5,000 | 26/03/2019 | OWN/2018-19/P/663 | Expenditures | 4,075 | |||||||
28/03/2019 | OWN/2018-19/R/766 | Direct Receipts | 3,198 | 26/03/2019 | OWN/2018-19/P/664 | Expenditures | 1,258 | |||||||
28/03/2019 | OWN/2018-19/R/785 | Direct Receipts | 51,189 | 26/03/2019 | OWN/2018-19/P/665 | Expenditures | 10,000 | |||||||
29/03/2019 | OWN/2018-19/R/767 | Direct Receipts | 71,443 | 26/03/2019 | OWN/2018-19/P/666 | Expenditures | 48,940 | |||||||
29/03/2019 | OWN/2018-19/R/768 | Direct Receipts | 6,380 | 26/03/2019 | OWN/2018-19/P/667 | Expenditures | 1,030 | |||||||
29/03/2019 | OWN/2018-19/R/769 | Direct Receipts | 6,380 | 26/03/2019 | OWN/2018-19/P/668 | Expenditures | 515 | |||||||
29/03/2019 | OWN/2018-19/R/770 | Direct Receipts | 7,300 | 26/03/2019 | OWN/2018-19/P/669 | Expenditures | 515 | |||||||
29/03/2019 | OWN/2018-19/R/771 | Direct Receipts | 10,410 | 26/03/2019 | OWN/2018-19/P/670 | Expenditures | 515 | |||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 530,730 | 27/03/2019 | OWN/2018-19/P/671 | Expenditures | 45,591 | |||||||
30/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 22,335 | 27/03/2019 | OWN/2018-19/P/672 | Expenditures | 960 | |||||||
30/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 22,335 | 27/03/2019 | OWN/2018-19/P/673 | Expenditures | 480 | |||||||
30/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 15,800 | 27/03/2019 | OWN/2018-19/P/674 | Expenditures | 480 | |||||||
30/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 28,733 | 27/03/2019 | OWN/2018-19/P/675 | Expenditures | 480 | |||||||
30/03/2019 | OWN/2018-19/R/786 | Direct Receipts | 21,550 | 27/03/2019 | OWN/2018-19/P/676 | Expenditures | 22,500 | |||||||
30/03/2019 | OWN/2018-19/R/791 | Direct Receipts | 4,990 | 28/03/2019 | OWN/2018-19/P/640 | Expenditures | 630 | |||||||
31/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 952,603 | 28/03/2019 | OWN/2018-19/P/641 | Expenditures | 7,300 | |||||||
31/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 44,255 | 28/03/2019 | OWN/2018-19/P/642 | Expenditures | 300,000 | |||||||
31/03/2019 | OWN/2018-19/R/614 | Direct Receipts | 44,255 | 28/03/2019 | OWN/2018-19/P/643 | Expenditures | 2,200 | |||||||
31/03/2019 | OWN/2018-19/R/772 | Direct Receipts | 51,225 | 28/03/2019 | OWN/2018-19/P/644 | Expenditures | 7,110 | |||||||
31/03/2019 | OWN/2018-19/R/773 | Direct Receipts | 89,435 | 28/03/2019 | OWN/2018-19/P/677 | Expenditures | 86,724 | |||||||
31/03/2019 | OWN/2018-19/R/774 | Direct Receipts | 7,601 | 28/03/2019 | OWN/2018-19/P/678 | Expenditures | 1,960 | |||||||
31/03/2019 | OWN/2018-19/R/775 | Direct Receipts | 15,220 | 28/03/2019 | OWN/2018-19/P/679 | Expenditures | 980 | |||||||
31/03/2019 | OWN/2018-19/R/787 | Direct Receipts | 854,108 | 28/03/2019 | OWN/2018-19/P/680 | Expenditures | 980 | |||||||
31/03/2019 | OWN/2018-19/R/788 | Direct Receipts | 34,500 | 28/03/2019 | OWN/2018-19/P/681 | Expenditures | 980 | |||||||
31/03/2019 | OWN/2018-19/R/789 | Direct Receipts | 1,725 | 28/03/2019 | OWN/2018-19/P/682 | Expenditures | 5,756 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/683 | Expenditures | 575 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/684 | Expenditures | 46,486 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/685 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/686 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/687 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/688 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/689 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/690 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/691 | Expenditures | 46,154 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/692 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/693 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/694 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/695 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/696 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/697 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/698 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/699 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/700 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/701 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/645 | Expenditures | 24,316 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/646 | Expenditures | 6,658 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/647 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/648 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/649 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/702 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/703 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/704 | Expenditures | 58,630 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/705 | Expenditures | 68,127 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/706 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/707 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/708 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/709 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/710 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/711 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/712 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/713 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/714 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/715 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/650 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/651 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/652 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/716 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:01 PM. |