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/665 | Direct Receipts | 1,150 | 01/03/2017 | OWN/2016-17/P/200 | Expenditures | 2,000 | 03/03/2017 | OWN/2016-17/C/82 | 33,940 | ||||
01/03/2017 | OWN/2016-17/R/666 | Direct Receipts | 1,200 | 02/03/2017 | OWN/2016-17/P/201 | Expenditures | 210 | 04/03/2017 | OWN/2016-17/C/83 | 5,410 | ||||
01/03/2017 | OWN/2016-17/R/667 | Direct Receipts | 20 | 02/03/2017 | OWN/2016-17/P/258 | Expenditures | 5,000 | 07/03/2017 | OWN/2016-17/C/143 | 1,130 | ||||
01/03/2017 | OWN/2016-17/R/936 | Direct Receipts | 2,200 | 03/03/2017 | OWN/2016-17/P/202 | Expenditures | 30,135 | 07/03/2017 | OWN/2016-17/C/84 | 5,400 | ||||
02/03/2017 | OWN/2016-17/R/1216 | Direct Receipts | 4,750 | 03/03/2017 | OWN/2016-17/P/259 | Expenditures | 2,000 | 10/03/2017 | OWN/2016-17/C/144 | 2,800 | ||||
02/03/2017 | OWN/2016-17/R/668 | Direct Receipts | 995 | 04/03/2017 | OWN/2016-17/P/203 | Expenditures | 4,000 | 10/03/2017 | OWN/2016-17/C/170 | 2,800 | ||||
02/03/2017 | OWN/2016-17/R/669 | Direct Receipts | 700 | 04/03/2017 | OWN/2016-17/P/260 | Expenditures | 2,000 | 10/03/2017 | OWN/2016-17/C/171 | 8,940 | ||||
02/03/2017 | OWN/2016-17/R/670 | Direct Receipts | 840 | 07/03/2017 | OWN/2016-17/P/261 | Expenditures | 220 | 10/03/2017 | OWN/2016-17/C/85 | 23,040 | ||||
02/03/2017 | OWN/2016-17/R/671 | Direct Receipts | 700 | 09/03/2017 | OWN/2016-17/P/262 | Expenditures | 575 | 11/03/2017 | OWN/2016-17/C/172 | 4,850 | ||||
02/03/2017 | OWN/2016-17/R/937 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/204 | Expenditures | 755 | 15/03/2017 | OWN/2016-17/C/173 | 71,550 | ||||
02/03/2017 | OWN/2016-17/R/938 | Direct Receipts | 3,775 | 13/03/2017 | OWN/2016-17/P/263 | Expenditures | 1,340 | 15/03/2017 | OWN/2016-17/C/174 | 9,100 | ||||
02/03/2017 | OWN/2016-17/R/939 | Direct Receipts | 300 | 14/03/2017 | OWN/2016-17/P/205 | Expenditures | 10,000 | 16/03/2017 | OWN/2016-17/C/146 | 39,220 | ||||
02/03/2017 | OWN/2016-17/R/940 | Direct Receipts | 2,075 | 15/03/2017 | OWN/2016-17/P/206 | Expenditures | 10,000 | 16/03/2017 | OWN/2016-17/C/87 | 46,290 | ||||
02/03/2017 | OWN/2016-17/R/941 | Direct Receipts | 500 | 15/03/2017 | OWN/2016-17/P/264 | Expenditures | 13,160 | 17/03/2017 | OWN/2016-17/C/88 | 13,700 | ||||
02/03/2017 | OWN/2016-17/R/942 | Direct Receipts | 2,200 | 16/03/2017 | OWN/2016-17/P/265 | Expenditures | 5,000 | 17/03/2017 | OWN/2016-17/C/89 | 23,953 | ||||
02/03/2017 | OWN/2016-17/R/943 | Direct Receipts | 2,425 | 19/03/2017 | OWN/2016-17/P/207 | Expenditures | 2,000 | 21/03/2017 | OWN/2016-17/C/147 | 9,170 | ||||
02/03/2017 | OWN/2016-17/R/946 | Direct Receipts | 4,500 | 20/03/2017 | OWN/2016-17/P/208 | Expenditures | 3,211 | 21/03/2017 | OWN/2016-17/C/90 | 60,000 | ||||
02/03/2017 | OWN/2016-17/R/947 | Direct Receipts | 500 | 21/03/2017 | OWN/2016-17/P/209 | Expenditures | 2,000 | 22/03/2017 | OWN/2016-17/C/91 | 29,655 | ||||
02/03/2017 | OWN/2016-17/R/948 | Direct Receipts | 4,200 | 22/03/2017 | DRDA/2016-17/P/5 | Expenditures | 116 | 24/03/2017 | OWN/2016-17/C/92 | 31,730 | ||||
02/03/2017 | OWN/2016-17/R/949 | Direct Receipts | 1,800 | 22/03/2017 | OWN/2016-17/P/210 | Expenditures | 116 | 27/03/2017 | OWN/2016-17/C/148 | 29,950 | ||||
03/03/2017 | OWN/2016-17/R/672 | Direct Receipts | 520 | 22/03/2017 | OWN/2016-17/P/266 | Expenditures | 5,000 | 27/03/2017 | OWN/2016-17/C/93 | 23,420 | ||||
03/03/2017 | OWN/2016-17/R/950 | Direct Receipts | 4,000 | 27/03/2017 | OWN/2016-17/P/211 | Expenditures | 60 | 30/03/2017 | OWN/2016-17/C/149 | 15,830 | ||||
03/03/2017 | OWN/2016-17/R/951 | Direct Receipts | 1,520 | 27/03/2017 | OWN/2016-17/P/267 | Expenditures | 30 | 30/03/2017 | OWN/2016-17/C/175 | 12,433 | ||||
04/03/2017 | OWN/2016-17/R/673 | Direct Receipts | 100 | 28/03/2017 | OWN/2016-17/P/212 | Expenditures | 2,600 | 30/03/2017 | OWN/2016-17/C/94 | 56,380 | ||||
04/03/2017 | OWN/2016-17/R/674 | Direct Receipts | 40 | 29/03/2017 | OWN/2016-17/P/213 | Expenditures | 59 | 31/03/2017 | OWN/2016-17/C/95 | 20,000 | ||||
04/03/2017 | OWN/2016-17/R/952 | Direct Receipts | 840 | 30/03/2017 | OWN/2016-17/P/214 | Expenditures | 110 | |||||||
04/03/2017 | OWN/2016-17/R/953 | Direct Receipts | 2,575 | 31/03/2017 | OWN/2016-17/P/268 | Expenditures | 34,900 | |||||||
04/03/2017 | OWN/2016-17/R/954 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/279 | Expenditures | 18,742 | |||||||
06/03/2017 | OWN/2016-17/R/675 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/280 | Expenditures | 196,665 | |||||||
06/03/2017 | OWN/2016-17/R/955 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/956 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/676 | Direct Receipts | 676 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/677 | Direct Receipts | 80 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/678 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/957 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/958 | Direct Receipts | 840 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/959 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/679 | Direct Receipts | 1,742 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/680 | Direct Receipts | 340 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/960 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/961 | Direct Receipts | 2,520 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/962 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/963 | Direct Receipts | 1,925 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/964 | Direct Receipts | 1,075 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/965 | Direct Receipts | 1,170 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/966 | Direct Receipts | 1,520 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/1215 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/681 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/967 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/968 | Direct Receipts | 2,075 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/969 | Direct Receipts | 1,680 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/970 | Direct Receipts | 3,575 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/971 | Direct Receipts | 2,775 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/972 | Direct Receipts | 5,400 | Expenditures | ||||||||||
10/03/2017 | DRDA/2016-17/R/9 | Direct Receipts | 95,678 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/682 | Direct Receipts | 120 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/973 | Direct Receipts | 1,075 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/974 | Direct Receipts | 1,680 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/975 | Direct Receipts | 1,170 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/976 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/1217 | Direct Receipts | 2,520 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/683 | Direct Receipts | 1,340 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/977 | Direct Receipts | 840 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/978 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/979 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/980 | Direct Receipts | 1,680 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/981 | Direct Receipts | 1,075 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/982 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/983 | Direct Receipts | 2,075 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/984 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/985 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/986 | Direct Receipts | 1,520 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/987 | Direct Receipts | 1,075 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/988 | Direct Receipts | 2,075 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/989 | Direct Receipts | 2,075 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/990 | Direct Receipts | 5,369 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/991 | Direct Receipts | 1,075 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/992 | Direct Receipts | 280 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/993 | Direct Receipts | 840 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/994 | Direct Receipts | 1,075 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/1000 | Direct Receipts | 2,325 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/995 | Direct Receipts | 2,075 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/996 | Direct Receipts | 1,075 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/997 | Direct Receipts | 9,470 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/998 | Direct Receipts | 540 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/999 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1001 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1002 | Direct Receipts | 1,260 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1003 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1004 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1005 | Direct Receipts | 2,520 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1006 | Direct Receipts | 3,075 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1007 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1008 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1009 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1010 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1011 | Direct Receipts | 5,075 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1012 | Direct Receipts | 3,800 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1013 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1014 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1015 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1016 | Direct Receipts | 3,075 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1017 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1018 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1019 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1020 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1021 | Direct Receipts | 3,075 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/1022 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/684 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/685 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/686 | Direct Receipts | 2,467 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/687 | Direct Receipts | 4,332 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/688 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/689 | Direct Receipts | 2,308 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/690 | Direct Receipts | 3,960 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/691 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/692 | Direct Receipts | 6,951 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/693 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/694 | Direct Receipts | 680 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/695 | Direct Receipts | 620 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/696 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/697 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/698 | Direct Receipts | 620 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/699 | Direct Receipts | 1,085 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1023 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1024 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1025 | Direct Receipts | 2,075 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1026 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1027 | Direct Receipts | 840 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1028 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1029 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1030 | Direct Receipts | 1,075 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1031 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1032 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1033 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1034 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1035 | Direct Receipts | 2,075 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1036 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1037 | Direct Receipts | 4,400 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1038 | Direct Receipts | 2,575 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1039 | Direct Receipts | 3,075 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1040 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1041 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1042 | Direct Receipts | 2,075 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1043 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1044 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1045 | Direct Receipts | 1,075 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1046 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1047 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1048 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1049 | Direct Receipts | 3,075 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1050 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1051 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1052 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1053 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/1054 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/700 | Direct Receipts | 3,150 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/701 | Direct Receipts | 7,900 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/702 | Direct Receipts | 8,400 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/703 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/704 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/705 | Direct Receipts | 3,750 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/706 | Direct Receipts | 5,150 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/707 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/1055 | Direct Receipts | 840 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/1056 | Direct Receipts | 2,095 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/1057 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/1058 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/708 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/1059 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/1060 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/1061 | Direct Receipts | 840 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/1062 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/709 | Direct Receipts | 20 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/1063 | Direct Receipts | 1,075 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/1064 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/1065 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/1066 | Direct Receipts | 2,375 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/1067 | Direct Receipts | 1,075 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/1068 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/1069 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/1070 | Direct Receipts | 1,075 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/1071 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/1072 | Direct Receipts | 1,950 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/1073 | Direct Receipts | 1,075 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/1074 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/1075 | Direct Receipts | 2,075 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/710 | Direct Receipts | 2,182 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/711 | Direct Receipts | 4,820 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/1076 | Direct Receipts | 2,575 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/1077 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/1078 | Direct Receipts | 6,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/1079 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/1080 | Direct Receipts | 1,840 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/1081 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/1082 | Direct Receipts | 10,075 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/1083 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/1089 | Direct Receipts | 5,020 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/1092 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/712 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/713 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/714 | Direct Receipts | 3,320 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/715 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1084 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1085 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1086 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1087 | Direct Receipts | 2,075 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1088 | Direct Receipts | 4,510 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1090 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1091 | Direct Receipts | 1,075 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1093 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1094 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/1095 | Direct Receipts | 1,075 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/716 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/796 | Direct Receipts | 2,520 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/815 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/944 | Direct Receipts | 2,075 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/945 | Direct Receipts | 3,075 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/1121 | Direct Receipts | 3,360 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/1122 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/1123 | Direct Receipts | 5,075 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/1124 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1099 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1125 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1126 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1127 | Direct Receipts | 4,075 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1128 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1129 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/1130 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/1100 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/1101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/1102 | Direct Receipts | 260 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/1131 | Direct Receipts | 3,075 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/1132 | Direct Receipts | 2,370 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/1133 | Direct Receipts | 2,075 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1104 | Direct Receipts | 7,964 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1105 | Direct Receipts | 2,840 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1106 | Direct Receipts | 1,922 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1107 | Direct Receipts | 5,196 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1108 | Direct Receipts | 4,540 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1134 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1135 | Direct Receipts | 3,805 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1136 | Direct Receipts | 3,520 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1138 | Direct Receipts | 2,226 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1213 | Direct Receipts | 7,792 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/1214 | Direct Receipts | 7,792 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/1109 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/1139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/1141 | Direct Receipts | 5,680 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/1142 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/1143 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/1144 | Direct Receipts | 2,675 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1110 | Direct Receipts | 3,340 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1111 | Direct Receipts | 2,528 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1112 | Direct Receipts | 1,840 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1113 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1145 | Direct Receipts | 4,075 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1146 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1147 | Direct Receipts | 3,080 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1148 | Direct Receipts | 2,075 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1149 | Direct Receipts | 2,340 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1150 | Direct Receipts | 940 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1151 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1152 | Direct Receipts | 5,840 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/1153 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1114 | Direct Receipts | 2,594 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1115 | Direct Receipts | 996 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1116 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1117 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1118 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1154 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1155 | Direct Receipts | 110 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1156 | Direct Receipts | 3,075 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1157 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1158 | Direct Receipts | 5,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1119 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1120 | Direct Receipts | 1,289 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1140 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1159 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1161 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1162 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1163 | Direct Receipts | 2,075 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1164 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1165 | Direct Receipts | 2,075 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1167 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1168 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1169 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/1170 | Direct Receipts | 839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:43 PM. |