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.) |
01/01/2017 | OWN/2016-17/R/1647 | Direct Receipts | 1,160 | 02/01/2017 | NRDWSP/2016-17/P/230 | Expenditures | 5.75 | 02/01/2017 | NRDWSP/2016-17/C/154 | 10,500 | ||||
02/01/2017 | NRDWSP/2016-17/R/407 | Direct Receipts | 39,954 | 02/01/2017 | NRDWSP/2016-17/P/231 | Expenditures | 225 | 02/01/2017 | OWN/2016-17/C/242 | 19,500 | ||||
02/01/2017 | NRDWSP/2016-17/R/408 | Direct Receipts | 170 | 02/01/2017 | OWN/2016-17/P/458 | Expenditures | 500 | 03/01/2017 | OWN/2016-17/C/285 | 6,126 | ||||
02/01/2017 | NRDWSP/2016-17/R/409 | Direct Receipts | 11,600 | 02/01/2017 | OWN/2016-17/P/459 | Expenditures | 25 | 03/01/2017 | OWN/2016-17/C/287 | 17,525 | ||||
02/01/2017 | NRDWSP/2016-17/R/410 | Direct Receipts | 1,000 | 03/01/2017 | NRDWSP/2016-17/P/232 | Expenditures | 89,083 | 03/01/2017 | OWN/2016-17/C/288 | 2,826 | ||||
02/01/2017 | OWN/2016-17/R/1648 | Direct Receipts | 18,014 | 03/01/2017 | NRDWSP/2016-17/P/233 | Expenditures | 579 | 03/01/2017 | OWN/2016-17/C/348 | 2,000 | ||||
02/01/2017 | OWN/2016-17/R/1649 | Direct Receipts | 420 | 03/01/2017 | OWN/2016-17/P/460 | Expenditures | 216,540 | 04/01/2017 | NRDWSP/2016-17/C/171 | 37,180 | ||||
02/01/2017 | OWN/2016-17/R/1650 | Direct Receipts | 420 | 03/01/2017 | OWN/2016-17/P/461 | Expenditures | 13,950 | 04/01/2017 | OWN/2016-17/C/119 | 2,920 | ||||
02/01/2017 | OWN/2016-17/R/1651 | Direct Receipts | 280 | 03/01/2017 | OWN/2016-17/P/462 | Expenditures | 10,600 | 05/01/2017 | FFC/2016-17/C/3 | 14,400 | ||||
02/01/2017 | OWN/2016-17/R/1652 | Direct Receipts | 5 | 04/01/2017 | NRDWSP/2016-17/P/234 | Expenditures | 300 | 05/01/2017 | OWN/2016-17/C/243 | 49,540 | ||||
02/01/2017 | OWN/2016-17/R/1653 | Direct Receipts | 50 | 04/01/2017 | NRDWSP/2016-17/P/235 | Expenditures | 950 | 05/01/2017 | OWN/2016-17/C/289 | 9,382 | ||||
02/01/2017 | OWN/2016-17/R/1654 | Direct Receipts | 80 | 04/01/2017 | OWN/2016-17/P/463 | Expenditures | 300 | 05/01/2017 | OWN/2016-17/C/290 | 11,906 | ||||
02/01/2017 | OWN/2016-17/R/1655 | Direct Receipts | 100 | 04/01/2017 | OWN/2016-17/P/464 | Expenditures | 30 | 06/01/2017 | NRDWSP/2016-17/C/155 | 69,392 | ||||
02/01/2017 | OWN/2016-17/R/1656 | Direct Receipts | 20 | 05/01/2017 | NRDWSP/2016-17/P/236 | Expenditures | 1,080 | 06/01/2017 | OWN/2016-17/C/244 | 36,650 | ||||
02/01/2017 | OWN/2016-17/R/1657 | Direct Receipts | 100 | 05/01/2017 | OWN/2016-17/P/465 | Expenditures | 400 | 07/01/2017 | NRDWSP/2016-17/C/139 | 27,400 | ||||
02/01/2017 | OWN/2016-17/R/1658 | Direct Receipts | 1,095 | 05/01/2017 | OWN/2016-17/P/600 | Expenditures | 500 | 07/01/2017 | NRDWSP/2016-17/C/140 | 270 | ||||
02/01/2017 | OWN/2016-17/R/1659 | Direct Receipts | 3,000 | 06/01/2017 | NRDWSP/2016-17/P/237 | Expenditures | 146 | 07/01/2017 | NRDWSP/2016-17/C/141 | 620 | ||||
02/01/2017 | OWN/2016-17/R/1660 | Direct Receipts | 2,000 | 07/01/2017 | NRDWSP/2016-17/P/238 | Expenditures | 1,000 | 07/01/2017 | NRDWSP/2016-17/C/142 | 1,530 | ||||
02/01/2017 | OWN/2016-17/R/1661 | Direct Receipts | 141,711 | 07/01/2017 | NRDWSP/2016-17/P/239 | Expenditures | 950 | 07/01/2017 | NRDWSP/2016-17/C/143 | 1,330 | ||||
03/01/2017 | NRDWSP/2016-17/R/411 | Direct Receipts | 29,263 | 07/01/2017 | OWN/2016-17/P/466 | Expenditures | 28 | 07/01/2017 | NRDWSP/2016-17/C/144 | 1,320 | ||||
03/01/2017 | NRDWSP/2016-17/R/412 | Direct Receipts | 140 | 09/01/2017 | NRDWSP/2016-17/P/240 | Expenditures | 726 | 07/01/2017 | NRDWSP/2016-17/C/145 | 1,320 | ||||
03/01/2017 | NRDWSP/2016-17/R/413 | Direct Receipts | 2,887 | 09/01/2017 | NRDWSP/2016-17/P/241 | Expenditures | 5,400 | 07/01/2017 | OWN/2016-17/C/245 | 19,650 | ||||
03/01/2017 | NRDWSP/2016-17/R/414 | Direct Receipts | 9,500 | 09/01/2017 | NRDWSP/2016-17/P/242 | Expenditures | 27,360 | 09/01/2017 | OWN/2016-17/C/246 | 32,500 | ||||
03/01/2017 | NRDWSP/2016-17/R/415 | Direct Receipts | 1,200 | 09/01/2017 | NRDWSP/2016-17/P/243 | Expenditures | 32,800 | 09/01/2017 | OWN/2016-17/C/291 | 3,314 | ||||
03/01/2017 | NRDWSP/2016-17/R/416 | Direct Receipts | 2,343 | 09/01/2017 | NRDWSP/2016-17/P/244 | Expenditures | 59,741 | 09/01/2017 | OWN/2016-17/C/292 | 4,292 | ||||
03/01/2017 | OWN/2016-17/R/1663 | Direct Receipts | 750 | 09/01/2017 | OWN/2016-17/P/467 | Expenditures | 25 | 09/01/2017 | OWN/2016-17/C/293 | 4,282 | ||||
03/01/2017 | OWN/2016-17/R/1664 | Direct Receipts | 750 | 09/01/2017 | OWN/2016-17/P/468 | Expenditures | 500 | 10/01/2017 | NRDWSP/2016-17/C/146 | 2,770 | ||||
03/01/2017 | OWN/2016-17/R/1665 | Direct Receipts | 25 | 09/01/2017 | OWN/2016-17/P/469 | Expenditures | 7,410 | 10/01/2017 | NRDWSP/2016-17/C/156 | 43,000 | ||||
03/01/2017 | OWN/2016-17/R/1666 | Direct Receipts | 60 | 10/01/2017 | NRDWSP/2016-17/P/245 | Expenditures | 900 | 10/01/2017 | OWN/2016-17/C/247 | 58,650 | ||||
03/01/2017 | OWN/2016-17/R/1667 | Direct Receipts | 20 | 10/01/2017 | OWN/2016-17/P/470 | Expenditures | 310 | 10/01/2017 | OWN/2016-17/C/294 | 15,786 | ||||
03/01/2017 | OWN/2016-17/R/1668 | Direct Receipts | 1,215 | 10/01/2017 | OWN/2016-17/P/471 | Expenditures | 206 | 10/01/2017 | OWN/2016-17/C/295 | 525 | ||||
03/01/2017 | OWN/2016-17/R/1669 | Direct Receipts | 1,500 | 11/01/2017 | NRDWSP/2016-17/P/246 | Expenditures | 63,400 | 11/01/2017 | OWN/2016-17/C/248 | 31,400 | ||||
03/01/2017 | OWN/2016-17/R/1670 | Direct Receipts | 1,000 | 11/01/2017 | NRDWSP/2016-17/P/247 | Expenditures | 860 | 11/01/2017 | OWN/2016-17/C/349 | 50,448 | ||||
03/01/2017 | OWN/2016-17/R/1671 | Direct Receipts | 41,476 | 11/01/2017 | NRDWSP/2016-17/P/248 | Expenditures | 5.75 | 12/01/2017 | NRDWSP/2016-17/C/159 | 10,840 | ||||
03/01/2017 | OWN/2016-17/R/1672 | Direct Receipts | 8,462 | 11/01/2017 | OWN/2016-17/P/472 | Expenditures | 25 | 13/01/2017 | NRDWSP/2016-17/C/148 | 1,320 | ||||
03/01/2017 | OWN/2016-17/R/1673 | Direct Receipts | 18,599 | 12/01/2017 | NRDWSP/2016-17/P/249 | Expenditures | 950 | 13/01/2017 | NRDWSP/2016-17/C/149 | 5,900 | ||||
03/01/2017 | OWN/2016-17/R/1674 | Direct Receipts | 1,109 | 12/01/2017 | OWN/2016-17/P/473 | Expenditures | 500 | 13/01/2017 | OWN/2016-17/C/250 | 52,000 | ||||
03/01/2017 | OWN/2016-17/R/2267 | Direct Receipts | 28,763 | 12/01/2017 | OWN/2016-17/P/474 | Expenditures | 250 | 16/01/2017 | NRDWSP/2016-17/C/161 | 9,850 | ||||
04/01/2017 | NRDWSP/2016-17/R/417 | Direct Receipts | 27,566 | 13/01/2017 | OWN/2016-17/P/475 | Expenditures | 200 | 16/01/2017 | NRDWSP/2016-17/C/172 | 1,320 | ||||
04/01/2017 | NRDWSP/2016-17/R/418 | Direct Receipts | 50 | 16/01/2017 | NRDWSP/2016-17/P/250 | Expenditures | 280 | 16/01/2017 | OWN/2016-17/C/251 | 22,850 | ||||
04/01/2017 | OWN/2016-17/R/1675 | Direct Receipts | 12,523 | 16/01/2017 | NRDWSP/2016-17/P/251 | Expenditures | 376 | 17/01/2017 | OWN/2016-17/C/252 | 3,700 | ||||
04/01/2017 | OWN/2016-17/R/1676 | Direct Receipts | 280 | 16/01/2017 | OWN/2016-17/P/476 | Expenditures | 884 | 17/01/2017 | OWN/2016-17/C/297 | 5,318 | ||||
04/01/2017 | OWN/2016-17/R/1677 | Direct Receipts | 280 | 17/01/2017 | NRDWSP/2016-17/P/252 | Expenditures | 595 | 17/01/2017 | OWN/2016-17/C/298 | 14,410 | ||||
04/01/2017 | OWN/2016-17/R/1679 | Direct Receipts | 20 | 17/01/2017 | OWN/2016-17/P/477 | Expenditures | 500 | 17/01/2017 | OWN/2016-17/C/350 | 56,788 | ||||
04/01/2017 | OWN/2016-17/R/1680 | Direct Receipts | 25 | 19/01/2017 | NRDWSP/2016-17/P/253 | Expenditures | 950 | 18/01/2017 | NRDWSP/2016-17/C/152 | 6,010 | ||||
04/01/2017 | OWN/2016-17/R/1681 | Direct Receipts | 140 | 20/01/2017 | NRDWSP/2016-17/P/254 | Expenditures | 6,560 | 18/01/2017 | NRDWSP/2016-17/C/153 | 6,142 | ||||
04/01/2017 | OWN/2016-17/R/1682 | Direct Receipts | 1,210 | 20/01/2017 | NRDWSP/2016-17/P/255 | Expenditures | 9,730 | 18/01/2017 | OWN/2016-17/C/253 | 14,300 | ||||
04/01/2017 | OWN/2016-17/R/1683 | Direct Receipts | 500 | 20/01/2017 | OWN/2016-17/P/479 | Expenditures | 500 | 18/01/2017 | OWN/2016-17/C/299 | 2,498 | ||||
05/01/2017 | FFC/2016-17/R/22 | Direct Receipts | 42,897 | 20/01/2017 | OWN/2016-17/P/480 | Expenditures | 7,050 | 18/01/2017 | OWN/2016-17/C/300 | 4,240 | ||||
05/01/2017 | NRDWSP/2016-17/R/419 | Direct Receipts | 36,470 | 20/01/2017 | OWN/2016-17/P/481 | Expenditures | 420,730 | 19/01/2017 | OWN/2016-17/C/254 | 12,000 | ||||
05/01/2017 | NRDWSP/2016-17/R/420 | Direct Receipts | 290 | 21/01/2017 | NRDWSP/2016-17/P/256 | Expenditures | 950 | 19/01/2017 | OWN/2016-17/C/301 | 6,452 | ||||
05/01/2017 | OWN/2016-17/R/1684 | Direct Receipts | 31,146 | 23/01/2017 | NRDWSP/2016-17/P/257 | Expenditures | 118 | 20/01/2017 | NRDWSP/2016-17/C/163 | 5,720 | ||||
05/01/2017 | OWN/2016-17/R/1685 | Direct Receipts | 800 | 23/01/2017 | OWN/2016-17/P/482 | Expenditures | 369 | 20/01/2017 | NRDWSP/2016-17/C/174 | 420,730 | ||||
05/01/2017 | OWN/2016-17/R/1686 | Direct Receipts | 800 | 23/01/2017 | OWN/2016-17/P/483 | Expenditures | 255 | 20/01/2017 | NRDWSP/2016-17/C/175 | 130 | ||||
05/01/2017 | OWN/2016-17/R/1687 | Direct Receipts | 40 | 24/01/2017 | OWN/2016-17/P/484 | Expenditures | 2,977 | 20/01/2017 | OWN/2016-17/C/302 | 35,109 | ||||
05/01/2017 | OWN/2016-17/R/1688 | Direct Receipts | 100 | 24/01/2017 | OWN/2016-17/P/485 | Expenditures | 63 | 21/01/2017 | OWN/2016-17/C/255 | 24,000 | ||||
05/01/2017 | OWN/2016-17/R/1689 | Direct Receipts | 1,065 | 24/01/2017 | OWN/2016-17/P/487 | Expenditures | 217 | 25/01/2017 | NRDWSP/2016-17/C/164 | 8,485 | ||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 129 | 24/01/2017 | OWN/2016-17/P/601 | Expenditures | 500 | 27/01/2017 | OWN/2016-17/C/256 | 39,750 | ||||
06/01/2017 | NRDWSP/2016-17/R/422 | Direct Receipts | 26,429 | 25/01/2017 | NRDWSP/2016-17/P/258 | Expenditures | 750 | 31/01/2017 | OWN/2016-17/C/303 | 7,602 | ||||
06/01/2017 | NRDWSP/2016-17/R/423 | Direct Receipts | 70 | 25/01/2017 | OWN/2016-17/P/488 | Expenditures | 500 | 31/01/2017 | OWN/2016-17/C/304 | 11,344 | ||||
06/01/2017 | OWN/2016-17/R/1691 | Direct Receipts | 26,709 | 25/01/2017 | OWN/2016-17/P/489 | Expenditures | 375 | |||||||
06/01/2017 | OWN/2016-17/R/1692 | Direct Receipts | 800 | 25/01/2017 | OWN/2016-17/P/490 | Expenditures | 990 | |||||||
06/01/2017 | OWN/2016-17/R/1693 | Direct Receipts | 800 | 25/01/2017 | OWN/2016-17/P/491 | Expenditures | 165,553 | |||||||
06/01/2017 | OWN/2016-17/R/1694 | Direct Receipts | 20 | 25/01/2017 | OWN/2016-17/P/492 | Expenditures | 1,639 | |||||||
06/01/2017 | OWN/2016-17/R/1695 | Direct Receipts | 40 | 25/01/2017 | OWN/2016-17/P/493 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/1696 | Direct Receipts | 140 | 25/01/2017 | OWN/2016-17/P/494 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/1697 | Direct Receipts | 20 | 27/01/2017 | OWN/2016-17/P/495 | Expenditures | 63 | |||||||
06/01/2017 | OWN/2016-17/R/1698 | Direct Receipts | 200 | 27/01/2017 | OWN/2016-17/P/496 | Expenditures | 172 | |||||||
06/01/2017 | OWN/2016-17/R/1699 | Direct Receipts | 1,105 | 28/01/2017 | OWN/2016-17/P/497 | Expenditures | 500 | |||||||
07/01/2017 | NRDWSP/2016-17/R/425 | Direct Receipts | 21,779 | 30/01/2017 | NRDWSP/2016-17/P/259 | Expenditures | 200 | |||||||
07/01/2017 | NRDWSP/2016-17/R/426 | Direct Receipts | 150 | 30/01/2017 | OWN/2016-17/P/498 | Expenditures | 841 | |||||||
07/01/2017 | OWN/2016-17/R/1700 | Direct Receipts | 32,735 | 31/01/2017 | NRDWSP/2016-17/P/260 | Expenditures | 590 | |||||||
07/01/2017 | OWN/2016-17/R/1701 | Direct Receipts | 690 | 31/01/2017 | OWN/2016-17/P/499 | Expenditures | 720 | |||||||
07/01/2017 | OWN/2016-17/R/2268 | Direct Receipts | 490 | 31/01/2017 | OWN/2016-17/P/500 | Expenditures | 180,540 | |||||||
07/01/2017 | OWN/2016-17/R/2269 | Direct Receipts | 1,050 | 31/01/2017 | OWN/2016-17/P/501 | Expenditures | 173,145 | |||||||
07/01/2017 | OWN/2016-17/R/2270 | Direct Receipts | 40 | 31/01/2017 | OWN/2016-17/P/502 | Expenditures | 125,984 | |||||||
07/01/2017 | OWN/2016-17/R/2271 | Direct Receipts | 25 | 31/01/2017 | OWN/2016-17/P/503 | Expenditures | 176,447 | |||||||
07/01/2017 | OWN/2016-17/R/2272 | Direct Receipts | 60 | 31/01/2017 | OWN/2016-17/P/504 | Expenditures | 88,878 | |||||||
07/01/2017 | OWN/2016-17/R/2273 | Direct Receipts | 260 | 31/01/2017 | OWN/2016-17/P/505 | Expenditures | 175,706 | |||||||
07/01/2017 | OWN/2016-17/R/2274 | Direct Receipts | 500 | 31/01/2017 | OWN/2016-17/P/506 | Expenditures | 132,864 | |||||||
07/01/2017 | OWN/2016-17/R/2275 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/2276 | Direct Receipts | 1,150 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/1790 | Direct Receipts | 1,180 | Expenditures | ||||||||||
09/01/2017 | NRDWSP/2016-17/R/427 | Direct Receipts | 5,568 | Expenditures | ||||||||||
09/01/2017 | NRDWSP/2016-17/R/428 | Direct Receipts | 70 | Expenditures | ||||||||||
09/01/2017 | NRDWSP/2016-17/R/429 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/1791 | Direct Receipts | 34,753 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/1792 | Direct Receipts | 1,210 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/1793 | Direct Receipts | 1,185 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/1794 | Direct Receipts | 220 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/1795 | Direct Receipts | 60 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/1796 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/1797 | Direct Receipts | 1,035 | Expenditures | ||||||||||
10/01/2017 | NRDWSP/2016-17/R/430 | Direct Receipts | 4,859 | Expenditures | ||||||||||
10/01/2017 | NRDWSP/2016-17/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/1798 | Direct Receipts | 51,204 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/1799 | Direct Receipts | 1,040 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/1800 | Direct Receipts | 1,005 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/1801 | Direct Receipts | 140 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/1802 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/1803 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/1804 | Direct Receipts | 250 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/1805 | Direct Receipts | 1,065 | Expenditures | ||||||||||
11/01/2017 | NRDWSP/2016-17/R/432 | Direct Receipts | 6,155 | Expenditures | ||||||||||
11/01/2017 | NRDWSP/2016-17/R/433 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/1806 | Direct Receipts | 72,744 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/1807 | Direct Receipts | 2,050 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/1808 | Direct Receipts | 2,070 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/1809 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/1810 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/1811 | Direct Receipts | 25 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/1812 | Direct Receipts | 25 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/1813 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/1814 | Direct Receipts | 1,110 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/1815 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/1816 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2017 | NRDWSP/2016-17/R/434 | Direct Receipts | 4,933 | Expenditures | ||||||||||
12/01/2017 | NRDWSP/2016-17/R/435 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/1817 | Direct Receipts | 23,336 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/1818 | Direct Receipts | 700 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/1819 | Direct Receipts | 700 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/1820 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/1821 | Direct Receipts | 80 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/1822 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/1823 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/1824 | Direct Receipts | 1,110 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/1825 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/1826 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2017 | NRDWSP/2016-17/R/436 | Direct Receipts | 4,305 | Expenditures | ||||||||||
13/01/2017 | NRDWSP/2016-17/R/437 | Direct Receipts | 10 | Expenditures | ||||||||||
13/01/2017 | NRDWSP/2016-17/R/438 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/1827 | Direct Receipts | 16,502 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/1828 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/1829 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/1830 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/1831 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/1832 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/1833 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/1834 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/1835 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/1836 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/1837 | Direct Receipts | 1,120 | Expenditures | ||||||||||
16/01/2017 | NRDWSP/2016-17/R/439 | Direct Receipts | 16,510 | Expenditures | ||||||||||
16/01/2017 | NRDWSP/2016-17/R/440 | Direct Receipts | 110 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1838 | Direct Receipts | 45,614 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1839 | Direct Receipts | 1,360 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1840 | Direct Receipts | 1,360 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1841 | Direct Receipts | 32 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1842 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1843 | Direct Receipts | 50 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1844 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1845 | Direct Receipts | 1,015 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1846 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1847 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2017 | NRDWSP/2016-17/R/441 | Direct Receipts | 2,815 | Expenditures | ||||||||||
17/01/2017 | NRDWSP/2016-17/R/442 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/1848 | Direct Receipts | 92,985 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/1849 | Direct Receipts | 1,520 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/1850 | Direct Receipts | 1,520 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/1851 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/1852 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/1853 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/1854 | Direct Receipts | 160 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/1855 | Direct Receipts | 1,115 | Expenditures | ||||||||||
18/01/2017 | NRDWSP/2016-17/R/443 | Direct Receipts | 1,855 | Expenditures | ||||||||||
18/01/2017 | NRDWSP/2016-17/R/444 | Direct Receipts | 30 | Expenditures | ||||||||||
18/01/2017 | NRDWSP/2016-17/R/445 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/1856 | Direct Receipts | 8,880 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/1857 | Direct Receipts | 260 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/1858 | Direct Receipts | 260 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/1859 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/1860 | Direct Receipts | 845 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/446 | Direct Receipts | 1,820 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/447 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/448 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/1861 | Direct Receipts | 12,723 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/1862 | Direct Receipts | 330 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/1863 | Direct Receipts | 330 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/1864 | Direct Receipts | 32 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/1865 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/1866 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/1867 | Direct Receipts | 1,060 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/449 | Direct Receipts | 30 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/464 | Direct Receipts | 420,730 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/465 | Direct Receipts | 2,568 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/1868 | Direct Receipts | 9,105 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/1869 | Direct Receipts | 310 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/1870 | Direct Receipts | 310 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/1871 | Direct Receipts | 25 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/1872 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/1873 | Direct Receipts | 1,015 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/1874 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/1875 | Direct Receipts | 720,000 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/451 | Direct Receipts | 2,450 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/452 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/1876 | Direct Receipts | 11,608 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/1877 | Direct Receipts | 560 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/1878 | Direct Receipts | 560 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/1879 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/1880 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/1881 | Direct Receipts | 980 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/1882 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2017 | NRDWSP/2016-17/R/453 | Direct Receipts | 935 | Expenditures | ||||||||||
23/01/2017 | NRDWSP/2016-17/R/454 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1883 | Direct Receipts | 180 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1884 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1885 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1886 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1887 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1888 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1889 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1890 | Direct Receipts | 9,550 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1891 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1892 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1893 | Direct Receipts | 25 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1894 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1895 | Direct Receipts | 280 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1896 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1897 | Direct Receipts | 1,070 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1898 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1899 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | NRDWSP/2016-17/R/455 | Direct Receipts | 4,680 | Expenditures | ||||||||||
25/01/2017 | NRDWSP/2016-17/R/456 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2017 | NRDWSP/2016-17/R/457 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/1900 | Direct Receipts | 11,210 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/1901 | Direct Receipts | 540 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/1902 | Direct Receipts | 540 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/1903 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/1904 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/1905 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/1906 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/1907 | Direct Receipts | 5,518 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/1908 | Direct Receipts | 1,656 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/1909 | Direct Receipts | 3,311 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/1910 | Direct Receipts | 1,656 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/1911 | Direct Receipts | 1,656 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/1912 | Direct Receipts | 910 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1933 | Direct Receipts | 29,332 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1934 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1935 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1936 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1937 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1938 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1939 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1940 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1941 | Direct Receipts | 970 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1942 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1943 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1944 | Direct Receipts | 8,997 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1945 | Direct Receipts | 1,053,564 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/1913 | Direct Receipts | 985 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/1914 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/458 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/459 | Direct Receipts | 30 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/460 | Direct Receipts | 15,500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/1915 | Direct Receipts | 2,820 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/1916 | Direct Receipts | 140 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/1917 | Direct Receipts | 140 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/1918 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/1919 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/1920 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/1921 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/461 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/462 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1922 | Direct Receipts | 9,731 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1923 | Direct Receipts | 270 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1924 | Direct Receipts | 270 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1925 | Direct Receipts | 5 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1926 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1927 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1928 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1930 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1931 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1932 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:54:09 AM. |