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.) |
01/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 800 | 01/03/2017 | OWN/2016-17/P/151 | Expenditures | 3,860 | 29/03/2017 | OWN/2016-17/J/1 | 241,057 | ||||
01/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 8,000 | 01/03/2017 | OWN/2016-17/P/267 | Expenditures | 53 | 29/03/2017 | OWN/2016-17/J/2 | 220,000 | ||||
01/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 266 | 01/03/2017 | STS/2016-17/P/558 | Expenditures | 325,000 | 29/03/2017 | OWN/2016-17/J/3 | 241,057 | ||||
01/03/2017 | STS/2016-17/R/284 | Direct Receipts | 1,319 | 01/03/2017 | STS/2016-17/P/559 | Expenditures | 9,775 | 31/03/2017 | OWN/2016-17/J/4 | 97,718 | ||||
02/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 106 | 01/03/2017 | STS/2016-17/P/560 | Expenditures | 127,400 | |||||||
02/03/2017 | STS/2016-17/R/285 | Direct Receipts | 3,949 | 01/03/2017 | STS/2016-17/P/561 | Expenditures | 200,000 | |||||||
02/03/2017 | TSC/2016-17/R/41 | Direct Receipts | 12,000 | 01/03/2017 | STS/2016-17/P/562 | Expenditures | 150,000 | |||||||
02/03/2017 | TSC/2016-17/R/42 | Direct Receipts | 340.35 | 01/03/2017 | STS/2016-17/P/770 | Expenditures | 2 | |||||||
03/03/2017 | STS/2016-17/R/286 | Direct Receipts | 423,619 | 01/03/2017 | STS/2016-17/P/791 | Expenditures | 242 | |||||||
06/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 800 | 01/03/2017 | TSC/2016-17/P/66 | Expenditures | 2,400,000 | |||||||
06/03/2017 | STS/2016-17/R/287 | Direct Receipts | 6,807,145 | 02/03/2017 | OWN/2016-17/P/268 | Expenditures | 6 | |||||||
09/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 2,175 | 02/03/2017 | TSC/2016-17/P/70 | Expenditures | 36.8 | |||||||
10/03/2017 | SAS/2016-17/R/139 | Direct Receipts | 60 | 03/03/2017 | STS/2016-17/P/771 | Expenditures | 742 | |||||||
10/03/2017 | STS/2016-17/R/288 | Direct Receipts | 394,596 | 04/03/2017 | OWN/2016-17/P/224 | Expenditures | 8,000 | |||||||
11/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 6,228 | 04/03/2017 | OWN/2016-17/P/225 | Expenditures | 37,634 | |||||||
11/03/2017 | SAS/2016-17/R/140 | Direct Receipts | 51,509 | 04/03/2017 | OWN/2016-17/P/226 | Expenditures | 6,700 | |||||||
15/03/2017 | STS/2016-17/R/261 | Direct Receipts | 8,031 | 06/03/2017 | SAS/2016-17/P/118 | Expenditures | 191,250 | |||||||
15/03/2017 | STS/2016-17/R/262 | Direct Receipts | 1,743,120 | 06/03/2017 | SAS/2016-17/P/119 | Expenditures | 12,104 | |||||||
16/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 96,000 | 06/03/2017 | SAS/2016-17/P/120 | Expenditures | 160,000 | |||||||
16/03/2017 | SAS/2016-17/R/141 | Direct Receipts | 930,771 | 06/03/2017 | STS/2016-17/P/570 | Expenditures | 325,000 | |||||||
16/03/2017 | STS/2016-17/R/264 | Direct Receipts | 2,555,660 | 06/03/2017 | STS/2016-17/P/571 | Expenditures | 195,000 | |||||||
16/03/2017 | STS/2016-17/R/289 | Direct Receipts | 2,210 | 06/03/2017 | STS/2016-17/P/572 | Expenditures | 325,000 | |||||||
17/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 2,610 | 06/03/2017 | STS/2016-17/P/573 | Expenditures | 573,750 | |||||||
17/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 2,175 | 06/03/2017 | STS/2016-17/P/574 | Expenditures | 36,312 | |||||||
17/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 1,740 | 06/03/2017 | STS/2016-17/P/793 | Expenditures | 4,786,917 | |||||||
17/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 1,740 | 07/03/2017 | STS/2016-17/P/576 | Expenditures | 21,642 | |||||||
17/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 2,610 | 08/03/2017 | STS/2016-17/P/772 | Expenditures | 158.7 | |||||||
17/03/2017 | STS/2016-17/R/290 | Direct Receipts | 47,850 | 09/03/2017 | OWN/2016-17/P/227 | Expenditures | 6,111 | |||||||
17/03/2017 | STS/2016-17/R/291 | Direct Receipts | 244,047 | 10/03/2017 | OWN/2016-17/P/207 | Expenditures | 5,000 | |||||||
18/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 8,700 | 10/03/2017 | SAS/2016-17/P/121 | Expenditures | 400,000 | |||||||
18/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 6,408 | 10/03/2017 | STS/2016-17/P/577 | Expenditures | 433,999 | |||||||
21/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 3 | 10/03/2017 | STS/2016-17/P/578 | Expenditures | 180,000 | |||||||
23/03/2017 | STS/2016-17/R/265 | Direct Receipts | 11,430,779 | 10/03/2017 | STS/2016-17/P/579 | Expenditures | 2,969 | |||||||
23/03/2017 | STS/2016-17/R/266 | Direct Receipts | 1,163,489 | 10/03/2017 | STS/2016-17/P/580 | Expenditures | 1,000 | |||||||
23/03/2017 | STS/2016-17/R/292 | Direct Receipts | 63,774 | 14/03/2017 | OWN/2016-17/P/228 | Expenditures | 255,915 | |||||||
25/03/2017 | STS/2016-17/R/293 | Direct Receipts | 1,913 | 14/03/2017 | OWN/2016-17/P/229 | Expenditures | 112,613 | |||||||
27/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 28,500 | 14/03/2017 | OWN/2016-17/P/230 | Expenditures | 129,938 | |||||||
27/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 10,000 | 15/03/2017 | STS/2016-17/P/581 | Expenditures | 100,698 | |||||||
27/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 800 | 16/03/2017 | OWN/2016-17/P/231 | Expenditures | 370 | |||||||
27/03/2017 | SAS/2016-17/R/142 | Direct Receipts | 945,000 | 16/03/2017 | SAS/2016-17/P/122 | Expenditures | 47,284 | |||||||
27/03/2017 | SAS/2016-17/R/143 | Direct Receipts | 28,000 | 16/03/2017 | SAS/2016-17/P/123 | Expenditures | 240,000 | |||||||
27/03/2017 | SAS/2016-17/R/144 | Direct Receipts | 152,262 | 20/03/2017 | OWN/2016-17/P/258 | Expenditures | 25,375 | |||||||
27/03/2017 | STS/2016-17/R/267 | Direct Receipts | 44,302 | 21/03/2017 | OWN/2016-17/P/269 | Expenditures | 369 | |||||||
27/03/2017 | STS/2016-17/R/268 | Direct Receipts | 40,000 | 23/03/2017 | MGNREGA/2016-17/P/21 | Expenditures | 111,800 | |||||||
27/03/2017 | STS/2016-17/R/269 | Direct Receipts | 127,200 | 23/03/2017 | MGNREGA/2016-17/P/22 | Expenditures | 4,872 | |||||||
27/03/2017 | STS/2016-17/R/270 | Direct Receipts | 560 | 23/03/2017 | MGNREGA/2016-17/P/23 | Expenditures | 6,300 | |||||||
27/03/2017 | STS/2016-17/R/271 | Direct Receipts | 107,000 | 23/03/2017 | MGNREGA/2016-17/P/24 | Expenditures | 7,550 | |||||||
27/03/2017 | STS/2016-17/R/294 | Direct Receipts | 23,000 | 23/03/2017 | MGNREGA/2016-17/P/25 | Expenditures | 36,840 | |||||||
27/03/2017 | TSC/2016-17/R/43 | Direct Receipts | 2,400,000 | 23/03/2017 | MGNREGA/2016-17/P/26 | Expenditures | 3,400 | |||||||
29/03/2017 | STS/2016-17/R/272 | Direct Receipts | 2,367,068 | 23/03/2017 | MGNREGA/2016-17/P/27 | Expenditures | 4,630 | |||||||
29/03/2017 | STS/2016-17/R/273 | Direct Receipts | 2,063,314 | 23/03/2017 | OWN/2016-17/P/232 | Expenditures | 21,890 | |||||||
29/03/2017 | STS/2016-17/R/274 | Direct Receipts | 964,285 | 23/03/2017 | OWN/2016-17/P/233 | Expenditures | 6,210 | |||||||
29/03/2017 | STS/2016-17/R/295 | Direct Receipts | 5,000 | 23/03/2017 | OWN/2016-17/P/234 | Expenditures | 7,650 | |||||||
30/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 54,375 | 23/03/2017 | OWN/2016-17/P/235 | Expenditures | 2,175 | |||||||
30/03/2017 | STS/2016-17/R/296 | Direct Receipts | 5,090 | 23/03/2017 | OWN/2016-17/P/236 | Expenditures | 1,043 | |||||||
30/03/2017 | STS/2016-17/R/298 | Direct Receipts | 6,525 | 23/03/2017 | OWN/2016-17/P/237 | Expenditures | 5,345 | |||||||
31/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 57,000 | 23/03/2017 | OWN/2016-17/P/238 | Expenditures | 5,568 | |||||||
31/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 1,121 | 23/03/2017 | OWN/2016-17/P/239 | Expenditures | 5,400 | |||||||
31/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 113,306 | 23/03/2017 | OWN/2016-17/P/240 | Expenditures | 8,130 | |||||||
31/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 113,306 | 23/03/2017 | SAS/2016-17/P/124 | Expenditures | 672,481 | |||||||
31/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 1,035,581 | 23/03/2017 | SAS/2016-17/P/125 | Expenditures | 160,000 | |||||||
31/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 340,581.75 | 23/03/2017 | STS/2016-17/P/582 | Expenditures | 1,553,743 | |||||||
31/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 375 | 23/03/2017 | STS/2016-17/P/583 | Expenditures | 762,590 | |||||||
31/03/2017 | SAS/2016-17/R/145 | Direct Receipts | 3,306,211.75 | 23/03/2017 | STS/2016-17/P/584 | Expenditures | 130,001 | |||||||
31/03/2017 | STS/2016-17/R/275 | Direct Receipts | 2,336,778 | 23/03/2017 | STS/2016-17/P/585 | Expenditures | 6,244,450 | |||||||
31/03/2017 | STS/2016-17/R/276 | Direct Receipts | 298,296 | 23/03/2017 | STS/2016-17/P/586 | Expenditures | 87,643 | |||||||
31/03/2017 | STS/2016-17/R/277 | Direct Receipts | 246,207 | 23/03/2017 | STS/2016-17/P/587 | Expenditures | 1,886 | |||||||
31/03/2017 | STS/2016-17/R/278 | Direct Receipts | 30,867 | 23/03/2017 | STS/2016-17/P/588 | Expenditures | 10,620 | |||||||
31/03/2017 | STS/2016-17/R/279 | Direct Receipts | 425,149 | 23/03/2017 | STS/2016-17/P/589 | Expenditures | 2,093 | |||||||
31/03/2017 | STS/2016-17/R/280 | Direct Receipts | 582,374 | 23/03/2017 | STS/2016-17/P/590 | Expenditures | 5,091 | |||||||
31/03/2017 | STS/2016-17/R/281 | Direct Receipts | 13,000 | 23/03/2017 | STS/2016-17/P/591 | Expenditures | 240 | |||||||
31/03/2017 | STS/2016-17/R/282 | Direct Receipts | 173,900 | 23/03/2017 | STS/2016-17/P/592 | Expenditures | 400 | |||||||
31/03/2017 | STS/2016-17/R/283 | Direct Receipts | 240,000 | 23/03/2017 | STS/2016-17/P/593 | Expenditures | 800 | |||||||
31/03/2017 | STS/2016-17/R/297 | Direct Receipts | 853 | 23/03/2017 | STS/2016-17/P/594 | Expenditures | 1,000 | |||||||
31/03/2017 | STS/2016-17/R/299 | Direct Receipts | 20,000 | 23/03/2017 | STS/2016-17/P/595 | Expenditures | 2,550 | |||||||
31/03/2017 | STS/2016-17/R/300 | Direct Receipts | 853 | 23/03/2017 | STS/2016-17/P/596 | Expenditures | 200,000 | |||||||
31/03/2017 | TSC/2016-17/R/44 | Direct Receipts | 1,260,000 | 23/03/2017 | STS/2016-17/P/597 | Expenditures | 200,000 | |||||||
Direct Receipts | 23/03/2017 | STS/2016-17/P/598 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 23/03/2017 | STS/2016-17/P/599 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2017 | STS/2016-17/P/600 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2017 | STS/2016-17/P/601 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 23/03/2017 | STS/2016-17/P/602 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 25/03/2017 | STS/2016-17/P/773 | Expenditures | 105.8 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/241 | Expenditures | 18,575 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/242 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/243 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/244 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/245 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/246 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/247 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/248 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/249 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/250 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/251 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/252 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/126 | Expenditures | 202,239 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/127 | Expenditures | 35,886 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/128 | Expenditures | 21,266 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/129 | Expenditures | 38,699 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/130 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/131 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/133 | Expenditures | 127,596 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/134 | Expenditures | 21,266 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/135 | Expenditures | 42,465 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/136 | Expenditures | 109,797 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | SAS/2016-17/P/138 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/603 | Expenditures | 950,680 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/604 | Expenditures | 107,658 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/605 | Expenditures | 63,796 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/606 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/607 | Expenditures | 6,018,046 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/608 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/609 | Expenditures | 4,234 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/610 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/611 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/612 | Expenditures | 1,440,000 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/613 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/614 | Expenditures | 10,462 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/615 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/616 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/617 | Expenditures | 382,776 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/618 | Expenditures | 54,375 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/619 | Expenditures | 538,682 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/620 | Expenditures | 23,420 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/621 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/622 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/623 | Expenditures | 8,257 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/624 | Expenditures | 152,137 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/625 | Expenditures | 35,459 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/626 | Expenditures | 77,900 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/627 | Expenditures | 20,190 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/628 | Expenditures | 21,040 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/629 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/630 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/631 | Expenditures | 5,072 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/632 | Expenditures | 5,272 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/633 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/634 | Expenditures | 5,272 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/635 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/636 | Expenditures | 19,162 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/637 | Expenditures | 5,294 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/638 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/639 | Expenditures | 2,634 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/640 | Expenditures | 3,111 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/641 | Expenditures | 3,477 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/642 | Expenditures | 2,891 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/643 | Expenditures | 4,321 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/644 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/645 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/646 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/647 | Expenditures | 16,838 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/648 | Expenditures | 66,413 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/649 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/668 | Expenditures | 503,006 | ||||||||||
Direct Receipts | 27/03/2017 | STS/2016-17/P/669 | Expenditures | 23,551 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/71 | Expenditures | 2,244,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/72 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2017 | STS/2016-17/P/792 | Expenditures | 345 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/270 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/273 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/274 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 29/03/2017 | STS/2016-17/P/774 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/03/2017 | STS/2016-17/P/775 | Expenditures | 342,280 | ||||||||||
Direct Receipts | 29/03/2017 | STS/2016-17/P/776 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2017 | STS/2016-17/P/777 | Expenditures | 7,052 | ||||||||||
Direct Receipts | 29/03/2017 | STS/2016-17/P/778 | Expenditures | 23,513 | ||||||||||
Direct Receipts | 29/03/2017 | STS/2016-17/P/779 | Expenditures | 168,896 | ||||||||||
Direct Receipts | 29/03/2017 | STS/2016-17/P/780 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 29/03/2017 | STS/2016-17/P/781 | Expenditures | 114,892 | ||||||||||
Direct Receipts | 29/03/2017 | STS/2016-17/P/782 | Expenditures | 239,760 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/28 | Expenditures | 4,407 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/29 | Expenditures | 13,812 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/30 | Expenditures | 12,854 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/31 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/32 | Expenditures | 4,657 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/33 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/34 | Expenditures | 69,765 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/35 | Expenditures | 28,193 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/36 | Expenditures | 436,729 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/783 | Expenditures | 1,095,000 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/790 | Expenditures | 275,293 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/253 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/254 | Expenditures | 49,998 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/255 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/256 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/257 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/262 | Expenditures | 76,125 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/263 | Expenditures | 9,994 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/264 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/266 | Expenditures | 454,539 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/140 | Expenditures | 143,544 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/141 | Expenditures | 47,848 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/142 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/143 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/144 | Expenditures | 7,971 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/145 | Expenditures | 3,058 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/146 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/147 | Expenditures | 63,984 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/148 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/149 | Expenditures | 95,976 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/150 | Expenditures | 26,289 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/651 | Expenditures | 63,796 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/652 | Expenditures | 36,822 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/653 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/654 | Expenditures | 65,708 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/655 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/656 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/657 | Expenditures | 54,375 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/658 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/659 | Expenditures | 4,977 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/660 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/661 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/662 | Expenditures | 90,185 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/663 | Expenditures | 23,461 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/664 | Expenditures | 5,386 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/665 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/666 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/675 | Expenditures | 11,179,956 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/676 | Expenditures | 110,342 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/678 | Expenditures | 367,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/679 | Expenditures | 3,511 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/680 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/681 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/682 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/683 | Expenditures | 24,630 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/684 | Expenditures | 4,008 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/685 | Expenditures | 21,732 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/686 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/687 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/688 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/689 | Expenditures | 63,730 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/690 | Expenditures | 13,886 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/691 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/692 | Expenditures | 153,346 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/693 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/694 | Expenditures | 95,926 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/695 | Expenditures | 125,130 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/696 | Expenditures | 84,427 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/697 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/698 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/699 | Expenditures | 172,607 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/700 | Expenditures | 169,783 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/701 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/702 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/703 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/704 | Expenditures | 52,182 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/705 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/706 | Expenditures | 12,553 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/707 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/708 | Expenditures | 41,582 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/709 | Expenditures | 40,218 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/710 | Expenditures | 25,165 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/711 | Expenditures | 8,455 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/712 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/713 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/714 | Expenditures | 25,153 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/715 | Expenditures | 11,674 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/716 | Expenditures | 26,401 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/717 | Expenditures | 19,636 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/718 | Expenditures | 13,024 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/719 | Expenditures | 219,600 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/720 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/722 | Expenditures | 720,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/723 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/724 | Expenditures | 691,660 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/725 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/726 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/727 | Expenditures | 37,114 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/728 | Expenditures | 15,529 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/729 | Expenditures | 47,718 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/730 | Expenditures | 36,086 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/731 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/732 | Expenditures | 14,241 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/733 | Expenditures | 97,404 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/734 | Expenditures | 36,548 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/735 | Expenditures | 4,244 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/736 | Expenditures | 1,443 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/737 | Expenditures | 8,284 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/738 | Expenditures | 12,194 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/739 | Expenditures | 24,346 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/740 | Expenditures | 7,867 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/741 | Expenditures | 12,671 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/742 | Expenditures | 4,698 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/743 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/744 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/745 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/746 | Expenditures | 10,594 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/747 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/748 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/749 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/750 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/751 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/752 | Expenditures | 77,421 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/753 | Expenditures | 27,987 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/754 | Expenditures | 13,916 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/755 | Expenditures | 247,825 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/756 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/757 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/758 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/759 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/760 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/761 | Expenditures | 7,208 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/762 | Expenditures | 60,787 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/763 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/764 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/765 | Expenditures | 15,473 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/766 | Expenditures | 279,336 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/767 | Expenditures | 1,657,225 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/768 | Expenditures | 431.25 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/769 | Expenditures | 424,597 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/784 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/785 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/786 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/787 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/788 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/789 | Expenditures | 19,984 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/794 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/795 | Expenditures | 21,266 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/796 | Expenditures | 134,999.91 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/798 | Expenditures | 0.09 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/74 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/75 | Expenditures | 49,716 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/76 | Expenditures | 53,620 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/77 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/78 | Expenditures | 552,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/79 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/80 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/81 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/82 | Expenditures | 648,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:20:17 AM. |