Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2018 | OWN/2017-18/R/1353 | Direct Receipts | 238,736 | 03/03/2018 | OWN/2017-18/P/506 | Expenditures | 58,500 | 01/03/2018 | OWN/2017-18/C/321 | 27,600 | ||||
01/03/2018 | OWN/2017-18/R/1354 | Direct Receipts | 1,488 | 03/03/2018 | OWN/2017-18/P/507 | Expenditures | 9,744 | 01/03/2018 | OWN/2017-18/C/327 | 246,514 | ||||
01/03/2018 | OWN/2017-18/R/1355 | Direct Receipts | 1,488 | 03/03/2018 | OWN/2017-18/P/508 | Expenditures | 510 | 03/03/2018 | OWN/2017-18/C/322 | 21,600 | ||||
01/03/2018 | OWN/2017-18/R/1356 | Direct Receipts | 3,954 | 03/03/2018 | OWN/2017-18/P/511 | Expenditures | 395,400 | 03/03/2018 | OWN/2017-18/C/328 | 101,826 | ||||
01/03/2018 | OWN/2017-18/R/1357 | Direct Receipts | 828 | 03/03/2018 | OWN/2017-18/P/512 | Expenditures | 78,572 | 05/03/2018 | OWN/2017-18/C/323 | 14,400 | ||||
01/03/2018 | OWN/2017-18/R/1358 | Direct Receipts | 20 | 03/03/2018 | OWN/2017-18/P/513 | Expenditures | 6,719 | 05/03/2018 | OWN/2017-18/C/329 | 380,414 | ||||
01/03/2018 | OWN/2017-18/R/1393 | Direct Receipts | 27,600 | 03/03/2018 | OWN/2017-18/P/514 | Expenditures | 526,236 | 06/03/2018 | OWN/2017-18/C/324 | 14,400 | ||||
03/03/2018 | OWN/2017-18/R/1359 | Direct Receipts | 63,506 | 03/03/2018 | OWN/2017-18/P/515 | Expenditures | 900 | 06/03/2018 | OWN/2017-18/C/330 | 92,182 | ||||
03/03/2018 | OWN/2017-18/R/1360 | Direct Receipts | 52,981 | 03/03/2018 | OWN/2017-18/P/516 | Expenditures | 475,151 | 07/03/2018 | OWN/2017-18/C/331 | 95,100 | ||||
03/03/2018 | OWN/2017-18/R/1361 | Direct Receipts | 26,491 | 03/03/2018 | OWN/2017-18/P/517 | Expenditures | 2,038,061 | 08/03/2018 | OWN/2017-18/C/325 | 21,600 | ||||
03/03/2018 | OWN/2017-18/R/1362 | Direct Receipts | 13,245 | 03/03/2018 | OWN/2017-18/P/518 | Expenditures | 135,833 | 08/03/2018 | OWN/2017-18/C/332 | 189,076 | ||||
03/03/2018 | OWN/2017-18/R/1363 | Direct Receipts | 16,073 | 03/03/2018 | OWN/2017-18/P/519 | Expenditures | 35,030 | 09/03/2018 | OWN/2017-18/C/326 | 7,200 | ||||
03/03/2018 | OWN/2017-18/R/1364 | Direct Receipts | 99,911 | 03/03/2018 | OWN/2017-18/P/520 | Expenditures | 19,075 | 09/03/2018 | OWN/2017-18/C/333 | 142,516 | ||||
03/03/2018 | OWN/2017-18/R/1365 | Direct Receipts | 458 | 05/03/2018 | OWN/2017-18/P/509 | Expenditures | 4,301 | 12/03/2018 | OWN/2017-18/C/334 | 241,539 | ||||
03/03/2018 | OWN/2017-18/R/1366 | Direct Receipts | 458 | 07/03/2018 | OWN/2017-18/P/510 | Expenditures | 21,286 | 12/03/2018 | OWN/2017-18/C/348 | 4,800 | ||||
03/03/2018 | OWN/2017-18/R/1367 | Direct Receipts | 999 | 07/03/2018 | OWN/2017-18/P/523 | Expenditures | 124,900 | 13/03/2018 | OWN/2017-18/C/335 | 297,669 | ||||
03/03/2018 | OWN/2017-18/R/1368 | Direct Receipts | 45,636 | 07/03/2018 | OWN/2017-18/P/524 | Expenditures | 7,168 | 13/03/2018 | OWN/2017-18/C/349 | 7,200 | ||||
03/03/2018 | OWN/2017-18/R/1369 | Direct Receipts | 6,719 | 07/03/2018 | OWN/2017-18/P/525 | Expenditures | 51,186 | 14/03/2018 | OWN/2017-18/C/336 | 165,542 | ||||
03/03/2018 | OWN/2017-18/R/1394 | Direct Receipts | 21,600 | 07/03/2018 | OWN/2017-18/P/526 | Expenditures | 24,357 | 14/03/2018 | OWN/2017-18/C/350 | 14,400 | ||||
03/03/2018 | OWN/2017-18/R/1395 | Direct Receipts | 4,872 | 07/03/2018 | OWN/2017-18/P/527 | Expenditures | 8,190 | 15/03/2018 | OWN/2017-18/C/337 | 243,665 | ||||
03/03/2018 | OWN/2017-18/R/1396 | Direct Receipts | 510 | 09/03/2018 | OWN/2017-18/P/528 | Expenditures | 4,291,997 | 15/03/2018 | OWN/2017-18/C/351 | 9,600 | ||||
05/03/2018 | OWN/2017-18/R/1370 | Direct Receipts | 369,150 | 09/03/2018 | OWN/2017-18/P/529 | Expenditures | 3,500 | 16/03/2018 | OWN/2017-18/C/338 | 94,275 | ||||
05/03/2018 | OWN/2017-18/R/1371 | Direct Receipts | 1,876 | 09/03/2018 | OWN/2017-18/P/530 | Expenditures | 9,590 | 16/03/2018 | OWN/2017-18/C/352 | 28,800 | ||||
05/03/2018 | OWN/2017-18/R/1372 | Direct Receipts | 1,876 | 09/03/2018 | OWN/2017-18/P/531 | Expenditures | 5,890 | 17/03/2018 | OWN/2017-18/C/339 | 338,998 | ||||
05/03/2018 | OWN/2017-18/R/1373 | Direct Receipts | 6,363 | 13/03/2018 | OWN/2017-18/P/521 | Expenditures | 649 | 17/03/2018 | OWN/2017-18/C/353 | 14,400 | ||||
05/03/2018 | OWN/2017-18/R/1374 | Direct Receipts | 1,149 | 13/03/2018 | OWN/2017-18/P/522 | Expenditures | 499,169 | 19/03/2018 | OWN/2017-18/C/340 | 42,312 | ||||
05/03/2018 | OWN/2017-18/R/1397 | Direct Receipts | 14,400 | 13/03/2018 | OWN/2017-18/P/616 | Expenditures | 649 | 19/03/2018 | OWN/2017-18/C/354 | 10,800 | ||||
06/03/2018 | OWN/2017-18/R/1375 | Direct Receipts | 72,407 | 15/03/2018 | OWN/2017-18/P/532 | Expenditures | 15,000 | 20/03/2018 | OWN/2017-18/C/341 | 165,482 | ||||
06/03/2018 | OWN/2017-18/R/1376 | Direct Receipts | 548 | 15/03/2018 | OWN/2017-18/P/533 | Expenditures | 8,290 | 20/03/2018 | OWN/2017-18/C/355 | 9,600 | ||||
06/03/2018 | OWN/2017-18/R/1377 | Direct Receipts | 548 | 15/03/2018 | OWN/2017-18/P/534 | Expenditures | 16,073 | 21/03/2018 | OWN/2017-18/C/342 | 121,711 | ||||
06/03/2018 | OWN/2017-18/R/1378 | Direct Receipts | 1,375 | 15/03/2018 | OWN/2017-18/P/617 | Expenditures | 46,296 | 21/03/2018 | OWN/2017-18/C/356 | 4,800 | ||||
06/03/2018 | OWN/2017-18/R/1379 | Direct Receipts | 1,054 | 21/03/2018 | OWN/2017-18/P/535 | Expenditures | 1,000 | 22/03/2018 | OWN/2017-18/C/343 | 85,688 | ||||
06/03/2018 | OWN/2017-18/R/1380 | Direct Receipts | 16,250 | 21/03/2018 | OWN/2017-18/P/618 | Expenditures | 36,420 | 23/03/2018 | OWN/2017-18/C/344 | 114,925 | ||||
06/03/2018 | OWN/2017-18/R/1398 | Direct Receipts | 14,400 | 22/03/2018 | OWN/2017-18/P/536 | Expenditures | 800 | 23/03/2018 | OWN/2017-18/C/357 | 31,200 | ||||
07/03/2018 | OWN/2017-18/R/1381 | Direct Receipts | 91,198 | 22/03/2018 | OWN/2017-18/P/537 | Expenditures | 18,900 | 26/03/2018 | OWN/2017-18/C/358 | 9,600 | ||||
07/03/2018 | OWN/2017-18/R/1382 | Direct Receipts | 698 | 22/03/2018 | OWN/2017-18/P/538 | Expenditures | 18,900 | 26/03/2018 | OWN/2017-18/C/363 | 284,936 | ||||
07/03/2018 | OWN/2017-18/R/1383 | Direct Receipts | 698 | 22/03/2018 | OWN/2017-18/P/539 | Expenditures | 18,900 | 27/03/2018 | OWN/2017-18/C/345 | 155,876 | ||||
07/03/2018 | OWN/2017-18/R/1384 | Direct Receipts | 2,028 | 22/03/2018 | OWN/2017-18/P/540 | Expenditures | 18,900 | 27/03/2018 | OWN/2017-18/C/359 | 12,000 | ||||
07/03/2018 | OWN/2017-18/R/1385 | Direct Receipts | 478 | 22/03/2018 | OWN/2017-18/P/541 | Expenditures | 18,900 | 28/03/2018 | OWN/2017-18/C/346 | 498,854 | ||||
08/03/2018 | OWN/2017-18/R/1386 | Direct Receipts | 179,740 | 22/03/2018 | OWN/2017-18/P/542 | Expenditures | 18,900 | 29/03/2018 | OWN/2017-18/C/347 | 93,030 | ||||
08/03/2018 | OWN/2017-18/R/1387 | Direct Receipts | 2,082 | 22/03/2018 | OWN/2017-18/P/543 | Expenditures | 18,900 | 29/03/2018 | OWN/2017-18/C/360 | 7,200 | ||||
08/03/2018 | OWN/2017-18/R/1388 | Direct Receipts | 2,082 | 22/03/2018 | OWN/2017-18/P/544 | Expenditures | 18,900 | 31/03/2018 | OWN/2017-18/C/361 | 4,800 | ||||
08/03/2018 | OWN/2017-18/R/1389 | Direct Receipts | 4,193 | 22/03/2018 | OWN/2017-18/P/545 | Expenditures | 18,900 | 31/03/2018 | OWN/2017-18/C/362 | 1,779,877 | ||||
08/03/2018 | OWN/2017-18/R/1390 | Direct Receipts | 979 | 22/03/2018 | OWN/2017-18/P/546 | Expenditures | 18,900 | 31/03/2018 | OWN/2017-18/C/364 | 487,966 | ||||
08/03/2018 | OWN/2017-18/R/1399 | Direct Receipts | 21,600 | 22/03/2018 | OWN/2017-18/P/547 | Expenditures | 18,900 | |||||||
09/03/2018 | OWN/2017-18/R/1391 | Direct Receipts | 85,840 | 22/03/2018 | OWN/2017-18/P/548 | Expenditures | 18,900 | |||||||
09/03/2018 | OWN/2017-18/R/1392 | Direct Receipts | 85,840 | 22/03/2018 | OWN/2017-18/P/549 | Expenditures | 18,900 | |||||||
09/03/2018 | OWN/2017-18/R/1400 | Direct Receipts | 7,200 | 22/03/2018 | OWN/2017-18/P/550 | Expenditures | 18,900 | |||||||
09/03/2018 | OWN/2017-18/R/1401 | Direct Receipts | 42,920 | 22/03/2018 | OWN/2017-18/P/551 | Expenditures | 18,900 | |||||||
09/03/2018 | OWN/2017-18/R/1402 | Direct Receipts | 42,920 | 22/03/2018 | OWN/2017-18/P/552 | Expenditures | 18,900 | |||||||
09/03/2018 | OWN/2017-18/R/1403 | Direct Receipts | 136,952 | 22/03/2018 | OWN/2017-18/P/553 | Expenditures | 18,900 | |||||||
09/03/2018 | OWN/2017-18/R/1404 | Direct Receipts | 1,029 | 22/03/2018 | OWN/2017-18/P/554 | Expenditures | 18,900 | |||||||
09/03/2018 | OWN/2017-18/R/1405 | Direct Receipts | 1,029 | 22/03/2018 | OWN/2017-18/P/555 | Expenditures | 18,900 | |||||||
09/03/2018 | OWN/2017-18/R/1406 | Direct Receipts | 2,554 | 22/03/2018 | OWN/2017-18/P/556 | Expenditures | 18,900 | |||||||
09/03/2018 | OWN/2017-18/R/1407 | Direct Receipts | 952 | 22/03/2018 | OWN/2017-18/P/557 | Expenditures | 18,900 | |||||||
12/03/2018 | OWN/2017-18/R/1408 | Direct Receipts | 228,510 | 22/03/2018 | OWN/2017-18/P/558 | Expenditures | 18,900 | |||||||
12/03/2018 | OWN/2017-18/R/1409 | Direct Receipts | 2,961 | 22/03/2018 | OWN/2017-18/P/559 | Expenditures | 18,900 | |||||||
12/03/2018 | OWN/2017-18/R/1410 | Direct Receipts | 2,961 | 22/03/2018 | OWN/2017-18/P/560 | Expenditures | 18,900 | |||||||
12/03/2018 | OWN/2017-18/R/1411 | Direct Receipts | 4,977 | 22/03/2018 | OWN/2017-18/P/561 | Expenditures | 18,900 | |||||||
12/03/2018 | OWN/2017-18/R/1412 | Direct Receipts | 2,114 | 22/03/2018 | OWN/2017-18/P/562 | Expenditures | 18,900 | |||||||
12/03/2018 | OWN/2017-18/R/1413 | Direct Receipts | 16 | 22/03/2018 | OWN/2017-18/P/563 | Expenditures | 18,900 | |||||||
12/03/2018 | OWN/2017-18/R/1505 | Direct Receipts | 4,800 | 22/03/2018 | OWN/2017-18/P/564 | Expenditures | 18,900 | |||||||
13/03/2018 | OWN/2017-18/R/1414 | Direct Receipts | 9,983 | 22/03/2018 | OWN/2017-18/P/565 | Expenditures | 18,900 | |||||||
13/03/2018 | OWN/2017-18/R/1415 | Direct Receipts | 9,983 | 22/03/2018 | OWN/2017-18/P/566 | Expenditures | 18,900 | |||||||
13/03/2018 | OWN/2017-18/R/1416 | Direct Receipts | 4,992 | 22/03/2018 | OWN/2017-18/P/567 | Expenditures | 18,900 | |||||||
13/03/2018 | OWN/2017-18/R/1417 | Direct Receipts | 2,496 | 22/03/2018 | OWN/2017-18/P/568 | Expenditures | 18,900 | |||||||
13/03/2018 | OWN/2017-18/R/1418 | Direct Receipts | 278,357 | 22/03/2018 | OWN/2017-18/P/569 | Expenditures | 18,900 | |||||||
13/03/2018 | OWN/2017-18/R/1419 | Direct Receipts | 566 | 22/03/2018 | OWN/2017-18/P/570 | Expenditures | 18,900 | |||||||
13/03/2018 | OWN/2017-18/R/1420 | Direct Receipts | 566 | 22/03/2018 | OWN/2017-18/P/571 | Expenditures | 18,900 | |||||||
13/03/2018 | OWN/2017-18/R/1421 | Direct Receipts | 12,236 | 22/03/2018 | OWN/2017-18/P/572 | Expenditures | 18,900 | |||||||
13/03/2018 | OWN/2017-18/R/1422 | Direct Receipts | 5,944 | 22/03/2018 | OWN/2017-18/P/573 | Expenditures | 18,900 | |||||||
13/03/2018 | OWN/2017-18/R/1506 | Direct Receipts | 7,200 | 22/03/2018 | OWN/2017-18/P/574 | Expenditures | 18,900 | |||||||
14/03/2018 | OWN/2017-18/R/1423 | Direct Receipts | 157,375 | 22/03/2018 | OWN/2017-18/P/575 | Expenditures | 18,900 | |||||||
14/03/2018 | OWN/2017-18/R/1424 | Direct Receipts | 1,987 | 22/03/2018 | OWN/2017-18/P/576 | Expenditures | 18,900 | |||||||
14/03/2018 | OWN/2017-18/R/1425 | Direct Receipts | 1,987 | 22/03/2018 | OWN/2017-18/P/577 | Expenditures | 18,900 | |||||||
14/03/2018 | OWN/2017-18/R/1426 | Direct Receipts | 3,138 | 22/03/2018 | OWN/2017-18/P/578 | Expenditures | 9,900 | |||||||
14/03/2018 | OWN/2017-18/R/1427 | Direct Receipts | 840 | 22/03/2018 | OWN/2017-18/P/579 | Expenditures | 9,900 | |||||||
14/03/2018 | OWN/2017-18/R/1428 | Direct Receipts | 215 | 22/03/2018 | OWN/2017-18/P/580 | Expenditures | 9,900 | |||||||
14/03/2018 | OWN/2017-18/R/1507 | Direct Receipts | 14,400 | 22/03/2018 | OWN/2017-18/P/581 | Expenditures | 9,900 | |||||||
15/03/2018 | OWN/2017-18/R/1429 | Direct Receipts | 234,263 | 22/03/2018 | OWN/2017-18/P/582 | Expenditures | 9,900 | |||||||
15/03/2018 | OWN/2017-18/R/1430 | Direct Receipts | 1,467 | 22/03/2018 | OWN/2017-18/P/583 | Expenditures | 9,900 | |||||||
15/03/2018 | OWN/2017-18/R/1431 | Direct Receipts | 1,467 | 22/03/2018 | OWN/2017-18/P/584 | Expenditures | 9,900 | |||||||
15/03/2018 | OWN/2017-18/R/1432 | Direct Receipts | 5,567 | 22/03/2018 | OWN/2017-18/P/585 | Expenditures | 9,900 | |||||||
15/03/2018 | OWN/2017-18/R/1433 | Direct Receipts | 863 | 22/03/2018 | OWN/2017-18/P/586 | Expenditures | 9,900 | |||||||
15/03/2018 | OWN/2017-18/R/1434 | Direct Receipts | 38 | 22/03/2018 | OWN/2017-18/P/587 | Expenditures | 9,900 | |||||||
15/03/2018 | OWN/2017-18/R/1508 | Direct Receipts | 9,600 | 22/03/2018 | OWN/2017-18/P/588 | Expenditures | 9,900 | |||||||
16/03/2018 | OWN/2017-18/R/1435 | Direct Receipts | 89,578 | 22/03/2018 | OWN/2017-18/P/589 | Expenditures | 9,900 | |||||||
16/03/2018 | OWN/2017-18/R/1436 | Direct Receipts | 837 | 22/03/2018 | OWN/2017-18/P/590 | Expenditures | 9,900 | |||||||
16/03/2018 | OWN/2017-18/R/1437 | Direct Receipts | 837 | 22/03/2018 | OWN/2017-18/P/591 | Expenditures | 9,900 | |||||||
16/03/2018 | OWN/2017-18/R/1438 | Direct Receipts | 1,911 | 22/03/2018 | OWN/2017-18/P/592 | Expenditures | 9,900 | |||||||
16/03/2018 | OWN/2017-18/R/1439 | Direct Receipts | 1,112 | 22/03/2018 | OWN/2017-18/P/593 | Expenditures | 9,900 | |||||||
16/03/2018 | OWN/2017-18/R/1509 | Direct Receipts | 28,800 | 22/03/2018 | OWN/2017-18/P/594 | Expenditures | 9,900 | |||||||
17/03/2018 | OWN/2017-18/R/1440 | Direct Receipts | 314,528 | 22/03/2018 | OWN/2017-18/P/595 | Expenditures | 9,900 | |||||||
17/03/2018 | OWN/2017-18/R/1441 | Direct Receipts | 2,170 | 22/03/2018 | OWN/2017-18/P/596 | Expenditures | 9,900 | |||||||
17/03/2018 | OWN/2017-18/R/1442 | Direct Receipts | 2,170 | 22/03/2018 | OWN/2017-18/P/597 | Expenditures | 9,900 | |||||||
17/03/2018 | OWN/2017-18/R/1443 | Direct Receipts | 13,583 | 22/03/2018 | OWN/2017-18/P/598 | Expenditures | 9,900 | |||||||
17/03/2018 | OWN/2017-18/R/1444 | Direct Receipts | 6,537 | 22/03/2018 | OWN/2017-18/P/599 | Expenditures | 9,900 | |||||||
17/03/2018 | OWN/2017-18/R/1445 | Direct Receipts | 10 | 22/03/2018 | OWN/2017-18/P/600 | Expenditures | 9,900 | |||||||
17/03/2018 | OWN/2017-18/R/1510 | Direct Receipts | 14,400 | 22/03/2018 | OWN/2017-18/P/601 | Expenditures | 9,900 | |||||||
19/03/2018 | OWN/2017-18/R/1446 | Direct Receipts | 39,507 | 22/03/2018 | OWN/2017-18/P/602 | Expenditures | 18,900 | |||||||
19/03/2018 | OWN/2017-18/R/1447 | Direct Receipts | 685 | 22/03/2018 | OWN/2017-18/P/603 | Expenditures | 9,900 | |||||||
19/03/2018 | OWN/2017-18/R/1448 | Direct Receipts | 685 | 22/03/2018 | OWN/2017-18/P/604 | Expenditures | 18,900 | |||||||
19/03/2018 | OWN/2017-18/R/1449 | Direct Receipts | 892 | 22/03/2018 | OWN/2017-18/P/605 | Expenditures | 30,630 | |||||||
19/03/2018 | OWN/2017-18/R/1450 | Direct Receipts | 543 | 22/03/2018 | OWN/2017-18/P/606 | Expenditures | 1,803 | |||||||
19/03/2018 | OWN/2017-18/R/1511 | Direct Receipts | 10,800 | 22/03/2018 | OWN/2017-18/P/607 | Expenditures | 8,942 | |||||||
20/03/2018 | OWN/2017-18/R/1451 | Direct Receipts | 160,000 | 22/03/2018 | OWN/2017-18/P/608 | Expenditures | 23,791 | |||||||
20/03/2018 | OWN/2017-18/R/1452 | Direct Receipts | 1,041 | 22/03/2018 | OWN/2017-18/P/609 | Expenditures | 18,000 | |||||||
20/03/2018 | OWN/2017-18/R/1453 | Direct Receipts | 1,041 | 22/03/2018 | OWN/2017-18/P/610 | Expenditures | 4,500 | |||||||
20/03/2018 | OWN/2017-18/R/1454 | Direct Receipts | 2,803 | 22/03/2018 | OWN/2017-18/P/611 | Expenditures | 9,000 | |||||||
20/03/2018 | OWN/2017-18/R/1455 | Direct Receipts | 597 | 22/03/2018 | OWN/2017-18/P/612 | Expenditures | 3,429,079 | |||||||
20/03/2018 | OWN/2017-18/R/1512 | Direct Receipts | 9,600 | 22/03/2018 | OWN/2017-18/P/613 | Expenditures | 3,640,176 | |||||||
21/03/2018 | OWN/2017-18/R/1456 | Direct Receipts | 117,043 | 22/03/2018 | OWN/2017-18/P/614 | Expenditures | 1,254,108 | |||||||
21/03/2018 | OWN/2017-18/R/1457 | Direct Receipts | 843 | 22/03/2018 | OWN/2017-18/P/615 | Expenditures | 83,234 | |||||||
21/03/2018 | OWN/2017-18/R/1458 | Direct Receipts | 843 | 22/03/2018 | OWN/2017-18/P/619 | Expenditures | 13,900 | |||||||
21/03/2018 | OWN/2017-18/R/1459 | Direct Receipts | 2,208 | 22/03/2018 | OWN/2017-18/P/620 | Expenditures | 6,608 | |||||||
21/03/2018 | OWN/2017-18/R/1460 | Direct Receipts | 774 | 26/03/2018 | OWN/2017-18/P/622 | Expenditures | 660 | |||||||
21/03/2018 | OWN/2017-18/R/1513 | Direct Receipts | 4,800 | 26/03/2018 | OWN/2017-18/P/623 | Expenditures | 530 | |||||||
22/03/2018 | OWN/2017-18/R/1461 | Direct Receipts | 166,468 | 26/03/2018 | OWN/2017-18/P/624 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/1462 | Direct Receipts | 166,468 | 26/03/2018 | OWN/2017-18/P/625 | Expenditures | 1,600 | |||||||
22/03/2018 | OWN/2017-18/R/1463 | Direct Receipts | 83,234 | 26/03/2018 | OWN/2017-18/P/626 | Expenditures | 2,700 | |||||||
22/03/2018 | OWN/2017-18/R/1464 | Direct Receipts | 83,234 | 26/03/2018 | OWN/2017-18/P/627 | Expenditures | 1,278 | |||||||
22/03/2018 | OWN/2017-18/R/1465 | Direct Receipts | 81,084 | 26/03/2018 | OWN/2017-18/P/628 | Expenditures | 588 | |||||||
22/03/2018 | OWN/2017-18/R/1466 | Direct Receipts | 789 | 26/03/2018 | OWN/2017-18/P/629 | Expenditures | 3,486 | |||||||
22/03/2018 | OWN/2017-18/R/1467 | Direct Receipts | 789 | 26/03/2018 | OWN/2017-18/P/630 | Expenditures | 1,300 | |||||||
22/03/2018 | OWN/2017-18/R/1468 | Direct Receipts | 1,576 | 26/03/2018 | OWN/2017-18/P/631 | Expenditures | 358 | |||||||
22/03/2018 | OWN/2017-18/R/1469 | Direct Receipts | 1,450 | 26/03/2018 | OWN/2017-18/P/632 | Expenditures | 328,720 | |||||||
23/03/2018 | OWN/2017-18/R/1470 | Direct Receipts | 111,109 | 26/03/2018 | OWN/2017-18/P/633 | Expenditures | 995,354 | |||||||
23/03/2018 | OWN/2017-18/R/1471 | Direct Receipts | 689 | 26/03/2018 | OWN/2017-18/P/634 | Expenditures | 776,285 | |||||||
23/03/2018 | OWN/2017-18/R/1472 | Direct Receipts | 689 | 28/03/2018 | FFC/2017-18/P/30 | Expenditures | 38,353 | |||||||
23/03/2018 | OWN/2017-18/R/1473 | Direct Receipts | 2,251 | 28/03/2018 | OWN/2017-18/P/635 | Expenditures | 9,000 | |||||||
23/03/2018 | OWN/2017-18/R/1474 | Direct Receipts | 187 | 28/03/2018 | OWN/2017-18/P/636 | Expenditures | 9,000 | |||||||
23/03/2018 | OWN/2017-18/R/1514 | Direct Receipts | 31,200 | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 124,944 | |||||||
24/03/2018 | OWN/2017-18/R/1475 | Direct Receipts | 20,000 | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 65,960 | |||||||
25/03/2018 | OWN/2017-18/R/1476 | Direct Receipts | 65,350 | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/1477 | Direct Receipts | 42,006 | 31/03/2018 | OWN/2017-18/P/621 | Expenditures | 79,826 | |||||||
26/03/2018 | OWN/2017-18/R/1478 | Direct Receipts | 42,006 | 31/03/2018 | OWN/2017-18/P/637 | Expenditures | 21,004 | |||||||
26/03/2018 | OWN/2017-18/R/1479 | Direct Receipts | 21,004 | 31/03/2018 | OWN/2017-18/P/638 | Expenditures | 10,607 | |||||||
26/03/2018 | OWN/2017-18/R/1480 | Direct Receipts | 10,501 | 31/03/2018 | OWN/2017-18/P/639 | Expenditures | 60,000 | |||||||
26/03/2018 | OWN/2017-18/R/1481 | Direct Receipts | 10,607 | 31/03/2018 | OWN/2017-18/P/640 | Expenditures | 7,500 | |||||||
26/03/2018 | OWN/2017-18/R/1482 | Direct Receipts | 273,759 | 31/03/2018 | OWN/2017-18/P/641 | Expenditures | 49,598 | |||||||
26/03/2018 | OWN/2017-18/R/1483 | Direct Receipts | 1,905 | 31/03/2018 | OWN/2017-18/P/642 | Expenditures | 45,360 | |||||||
26/03/2018 | OWN/2017-18/R/1484 | Direct Receipts | 1,905 | 31/03/2018 | OWN/2017-18/P/643 | Expenditures | 7,213 | |||||||
26/03/2018 | OWN/2017-18/R/1485 | Direct Receipts | 5,949 | 31/03/2018 | OWN/2017-18/P/644 | Expenditures | 41,600 | |||||||
26/03/2018 | OWN/2017-18/R/1486 | Direct Receipts | 1,184 | 31/03/2018 | OWN/2017-18/P/645 | Expenditures | 37,200 | |||||||
26/03/2018 | OWN/2017-18/R/1487 | Direct Receipts | 234 | 31/03/2018 | OWN/2017-18/P/646 | Expenditures | 110,000 | |||||||
26/03/2018 | OWN/2017-18/R/1515 | Direct Receipts | 9,600 | 31/03/2018 | OWN/2017-18/P/647 | Expenditures | 28,650 | |||||||
27/03/2018 | OWN/2017-18/R/1488 | Direct Receipts | 149,733 | 31/03/2018 | OWN/2017-18/P/648 | Expenditures | 45,737 | |||||||
27/03/2018 | OWN/2017-18/R/1489 | Direct Receipts | 1,231 | 31/03/2018 | OWN/2017-18/P/649 | Expenditures | 4,750 | |||||||
27/03/2018 | OWN/2017-18/R/1490 | Direct Receipts | 1,231 | 31/03/2018 | OWN/2017-18/P/650 | Expenditures | 61,242 | |||||||
27/03/2018 | OWN/2017-18/R/1491 | Direct Receipts | 2,578 | 31/03/2018 | OWN/2017-18/P/651 | Expenditures | 19,075 | |||||||
27/03/2018 | OWN/2017-18/R/1492 | Direct Receipts | 963 | 31/03/2018 | OWN/2017-18/P/652 | Expenditures | 41,150 | |||||||
27/03/2018 | OWN/2017-18/R/1493 | Direct Receipts | 140 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1516 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1494 | Direct Receipts | 436,981 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1495 | Direct Receipts | 4,226 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1496 | Direct Receipts | 4,226 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1497 | Direct Receipts | 3,646 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1498 | Direct Receipts | 1,775 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1499 | Direct Receipts | 48,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1500 | Direct Receipts | 89,768 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1501 | Direct Receipts | 543 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1502 | Direct Receipts | 543 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1503 | Direct Receipts | 1,778 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1504 | Direct Receipts | 398 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1517 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/23 | Direct Receipts | 52,539 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1518 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1519 | Direct Receipts | 3,220 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1520 | Direct Receipts | 1,737,351 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1521 | Direct Receipts | 4,294 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1522 | Direct Receipts | 4,294 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1523 | Direct Receipts | 17,054 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1524 | Direct Receipts | 15,984 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1525 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1526 | Direct Receipts | 913,668 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1527 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:15 PM. |