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 | NRDWSP/2016-17/R/516 | Direct Receipts | 14,580 | 01/03/2017 | NRDWSP/2016-17/P/285 | Expenditures | 577 | 01/03/2017 | OWN/2016-17/C/266 | 56,650 | ||||
01/03/2017 | NRDWSP/2016-17/R/517 | Direct Receipts | 100 | 01/03/2017 | OWN/2016-17/P/548 | Expenditures | 500 | 01/03/2017 | OWN/2016-17/C/312 | 5,308 | ||||
01/03/2017 | OWN/2016-17/R/2020 | Direct Receipts | 82,568 | 01/03/2017 | OWN/2016-17/P/549 | Expenditures | 3,133 | 01/03/2017 | OWN/2016-17/C/313 | 30,062 | ||||
01/03/2017 | OWN/2016-17/R/2021 | Direct Receipts | 2,210 | 03/03/2017 | NRDWSP/2016-17/P/286 | Expenditures | 28,460 | 01/03/2017 | OWN/2016-17/C/315 | 7,960 | ||||
01/03/2017 | OWN/2016-17/R/2022 | Direct Receipts | 2,225 | 03/03/2017 | NRDWSP/2016-17/P/287 | Expenditures | 89,083 | 01/03/2017 | OWN/2016-17/C/352 | 5,252 | ||||
01/03/2017 | OWN/2016-17/R/2024 | Direct Receipts | 40 | 03/03/2017 | OWN/2016-17/P/550 | Expenditures | 216,540 | 02/03/2017 | NRDWSP/2016-17/C/217 | 13,000 | ||||
01/03/2017 | OWN/2016-17/R/2025 | Direct Receipts | 140 | 03/03/2017 | OWN/2016-17/P/551 | Expenditures | 9,400 | 02/03/2017 | OWN/2016-17/C/267 | 40,000 | ||||
01/03/2017 | OWN/2016-17/R/2026 | Direct Receipts | 46 | 04/03/2017 | NRDWSP/2016-17/P/288 | Expenditures | 108 | 02/03/2017 | OWN/2016-17/C/316 | 5,942 | ||||
01/03/2017 | OWN/2016-17/R/2027 | Direct Receipts | 1,210 | 04/03/2017 | OWN/2016-17/P/552 | Expenditures | 500 | 03/03/2017 | OWN/2016-17/C/317 | 34,678 | ||||
01/03/2017 | OWN/2016-17/R/2278 | Direct Receipts | 292 | 04/03/2017 | OWN/2016-17/P/553 | Expenditures | 80 | 03/03/2017 | OWN/2016-17/C/318 | 4,349 | ||||
01/03/2017 | OWN/2016-17/R/2279 | Direct Receipts | 40 | 06/03/2017 | OWN/2016-17/P/554 | Expenditures | 2,420 | 04/03/2017 | NRDWSP/2016-17/C/208 | 31,500 | ||||
02/03/2017 | NRDWSP/2016-17/R/518 | Direct Receipts | 35,682 | 06/03/2017 | OWN/2016-17/P/555 | Expenditures | 1,890 | 04/03/2017 | OWN/2016-17/C/268 | 49,730 | ||||
02/03/2017 | NRDWSP/2016-17/R/519 | Direct Receipts | 210 | 07/03/2017 | FFC/2016-17/P/11 | Expenditures | 588,042 | 04/03/2017 | OWN/2016-17/C/319 | 44,694 | ||||
02/03/2017 | NRDWSP/2016-17/R/520 | Direct Receipts | 480 | 07/03/2017 | NRDWSP/2016-17/P/289 | Expenditures | 54,980 | 04/03/2017 | OWN/2016-17/C/320 | 15,000 | ||||
02/03/2017 | OWN/2016-17/R/2029 | Direct Receipts | 25 | 07/03/2017 | NRDWSP/2016-17/P/290 | Expenditures | 146 | 06/03/2017 | NRDWSP/2016-17/C/189 | 3,154 | ||||
02/03/2017 | OWN/2016-17/R/2030 | Direct Receipts | 25 | 08/03/2017 | OWN/2016-17/P/556 | Expenditures | 500 | 06/03/2017 | NRDWSP/2016-17/C/218 | 13,600 | ||||
02/03/2017 | OWN/2016-17/R/2031 | Direct Receipts | 40 | 09/03/2017 | NRDWSP/2016-17/P/291 | Expenditures | 568 | 07/03/2017 | OWN/2016-17/C/269 | 67,580 | ||||
02/03/2017 | OWN/2016-17/R/2032 | Direct Receipts | 10 | 09/03/2017 | NRDWSP/2016-17/P/292 | Expenditures | 5.75 | 07/03/2017 | OWN/2016-17/C/321 | 9,940 | ||||
02/03/2017 | OWN/2016-17/R/2033 | Direct Receipts | 1,110 | 09/03/2017 | OWN/2016-17/P/557 | Expenditures | 320 | 07/03/2017 | OWN/2016-17/C/322 | 18,941 | ||||
02/03/2017 | OWN/2016-17/R/2034 | Direct Receipts | 3,500 | 10/03/2017 | NRDWSP/2016-17/P/293 | Expenditures | 59,540 | 08/03/2017 | NRDWSP/2016-17/C/209 | 73,000 | ||||
02/03/2017 | OWN/2016-17/R/2035 | Direct Receipts | 3,000 | 10/03/2017 | NRDWSP/2016-17/P/294 | Expenditures | 4,000 | 08/03/2017 | OWN/2016-17/C/351 | 22,200 | ||||
02/03/2017 | OWN/2016-17/R/2036 | Direct Receipts | 31,690 | 10/03/2017 | NRDWSP/2016-17/P/295 | Expenditures | 500 | 09/03/2017 | OWN/2016-17/C/270 | 58,300 | ||||
02/03/2017 | OWN/2016-17/R/2037 | Direct Receipts | 900 | 10/03/2017 | OWN/2016-17/P/558 | Expenditures | 38,532 | 10/03/2017 | NRDWSP/2016-17/C/190 | 270 | ||||
02/03/2017 | OWN/2016-17/R/2038 | Direct Receipts | 880 | 10/03/2017 | OWN/2016-17/P/559 | Expenditures | 42,640 | 10/03/2017 | NRDWSP/2016-17/C/191 | 1,330 | ||||
03/03/2017 | NRDWSP/2016-17/R/521 | Direct Receipts | 33,227 | 10/03/2017 | OWN/2016-17/P/560 | Expenditures | 11,011 | 10/03/2017 | NRDWSP/2016-17/C/192 | 120 | ||||
03/03/2017 | NRDWSP/2016-17/R/522 | Direct Receipts | 290 | 10/03/2017 | OWN/2016-17/P/561 | Expenditures | 10,000 | 10/03/2017 | NRDWSP/2016-17/C/193 | 1,320 | ||||
03/03/2017 | NRDWSP/2016-17/R/523 | Direct Receipts | 2,887 | 10/03/2017 | OWN/2016-17/P/562 | Expenditures | 31,144 | 10/03/2017 | NRDWSP/2016-17/C/210 | 68,500 | ||||
03/03/2017 | NRDWSP/2016-17/R/524 | Direct Receipts | 9,500 | 10/03/2017 | OWN/2016-17/P/563 | Expenditures | 13,328 | 10/03/2017 | NRDWSP/2016-17/C/219 | 3,000 | ||||
03/03/2017 | NRDWSP/2016-17/R/525 | Direct Receipts | 1,800 | 10/03/2017 | OWN/2016-17/P/564 | Expenditures | 8,908 | 10/03/2017 | OWN/2016-17/C/271 | 31,600 | ||||
03/03/2017 | OWN/2016-17/R/2039 | Direct Receipts | 48,155 | 10/03/2017 | OWN/2016-17/P/565 | Expenditures | 10,000 | 10/03/2017 | OWN/2016-17/C/323 | 23,916 | ||||
03/03/2017 | OWN/2016-17/R/2040 | Direct Receipts | 980 | 10/03/2017 | OWN/2016-17/P/566 | Expenditures | 36,572 | 14/03/2017 | NRDWSP/2016-17/C/194 | 3,990 | ||||
03/03/2017 | OWN/2016-17/R/2041 | Direct Receipts | 980 | 10/03/2017 | OWN/2016-17/P/567 | Expenditures | 13,566 | 14/03/2017 | NRDWSP/2016-17/C/220 | 40,000 | ||||
03/03/2017 | OWN/2016-17/R/2042 | Direct Receipts | 40 | 10/03/2017 | OWN/2016-17/P/568 | Expenditures | 6,664 | 14/03/2017 | OWN/2016-17/C/272 | 39,300 | ||||
03/03/2017 | OWN/2016-17/R/2043 | Direct Receipts | 25 | 10/03/2017 | OWN/2016-17/P/569 | Expenditures | 990 | 14/03/2017 | OWN/2016-17/C/325 | 6,158 | ||||
03/03/2017 | OWN/2016-17/R/2044 | Direct Receipts | 20 | 10/03/2017 | OWN/2016-17/P/570 | Expenditures | 10,000 | 16/03/2017 | NRDWSP/2016-17/C/195 | 1,560 | ||||
03/03/2017 | OWN/2016-17/R/2045 | Direct Receipts | 1,160 | 10/03/2017 | OWN/2016-17/P/571 | Expenditures | 42,926 | 16/03/2017 | NRDWSP/2016-17/C/196 | 6,030 | ||||
03/03/2017 | OWN/2016-17/R/2046 | Direct Receipts | 3,500 | 10/03/2017 | OWN/2016-17/P/572 | Expenditures | 5,880 | 16/03/2017 | NRDWSP/2016-17/C/197 | 1,320 | ||||
03/03/2017 | OWN/2016-17/R/2047 | Direct Receipts | 3,000 | 10/03/2017 | OWN/2016-17/P/573 | Expenditures | 15,000 | 16/03/2017 | NRDWSP/2016-17/C/221 | 33,000 | ||||
03/03/2017 | OWN/2016-17/R/2048 | Direct Receipts | 2,999 | 10/03/2017 | OWN/2016-17/P/574 | Expenditures | 20,483 | 16/03/2017 | OWN/2016-17/C/273 | 40,600 | ||||
03/03/2017 | OWN/2016-17/R/2049 | Direct Receipts | 38,808 | 10/03/2017 | OWN/2016-17/P/575 | Expenditures | 17,802 | 16/03/2017 | OWN/2016-17/C/353 | 20,182 | ||||
03/03/2017 | OWN/2016-17/R/2050 | Direct Receipts | 5,540 | 14/03/2017 | NRDWSP/2016-17/P/296 | Expenditures | 5,050 | 17/03/2017 | NRDWSP/2016-17/C/201 | 1,320 | ||||
03/03/2017 | OWN/2016-17/R/2051 | Direct Receipts | 10,433 | 14/03/2017 | NRDWSP/2016-17/P/297 | Expenditures | 6,900 | 17/03/2017 | NRDWSP/2016-17/C/227 | 17,000 | ||||
03/03/2017 | OWN/2016-17/R/2052 | Direct Receipts | 670 | 14/03/2017 | NRDWSP/2016-17/P/298 | Expenditures | 290 | 17/03/2017 | OWN/2016-17/C/274 | 42,150 | ||||
04/03/2017 | NRDWSP/2016-17/R/526 | Direct Receipts | 19,889 | 14/03/2017 | OWN/2016-17/P/576 | Expenditures | 500 | 18/03/2017 | OWN/2016-17/C/275 | 17,500 | ||||
04/03/2017 | NRDWSP/2016-17/R/527 | Direct Receipts | 80 | 14/03/2017 | OWN/2016-17/P/577 | Expenditures | 340 | 20/03/2017 | NRDWSP/2016-17/C/202 | 5,280 | ||||
04/03/2017 | NRDWSP/2016-17/R/528 | Direct Receipts | 1,500 | 15/03/2017 | OWN/2016-17/P/578 | Expenditures | 14,294 | 20/03/2017 | NRDWSP/2016-17/C/228 | 6,130 | ||||
04/03/2017 | OWN/2016-17/R/2053 | Direct Receipts | 12,972 | 15/03/2017 | OWN/2016-17/P/579 | Expenditures | 1,853 | 20/03/2017 | OWN/2016-17/C/276 | 31,000 | ||||
04/03/2017 | OWN/2016-17/R/2054 | Direct Receipts | 420 | 16/03/2017 | NRDWSP/2016-17/P/299 | Expenditures | 227 | 21/03/2017 | OWN/2016-17/C/277 | 51,550 | ||||
04/03/2017 | OWN/2016-17/R/2055 | Direct Receipts | 420 | 16/03/2017 | OWN/2016-17/P/580 | Expenditures | 538 | 21/03/2017 | OWN/2016-17/C/326 | 9,196 | ||||
04/03/2017 | OWN/2016-17/R/2056 | Direct Receipts | 75 | 17/03/2017 | OWN/2016-17/P/581 | Expenditures | 500 | 21/03/2017 | OWN/2016-17/C/327 | 4,022 | ||||
04/03/2017 | OWN/2016-17/R/2057 | Direct Receipts | 40 | 18/03/2017 | NRDWSP/2016-17/P/300 | Expenditures | 150 | 22/03/2017 | OWN/2016-17/C/278 | 79,460 | ||||
04/03/2017 | OWN/2016-17/R/2058 | Direct Receipts | 825 | 18/03/2017 | NRDWSP/2016-17/P/301 | Expenditures | 45,822 | 22/03/2017 | OWN/2016-17/C/328 | 1,963 | ||||
04/03/2017 | OWN/2016-17/R/2280 | Direct Receipts | 1,500 | 18/03/2017 | NRDWSP/2016-17/P/302 | Expenditures | 10,200 | 22/03/2017 | OWN/2016-17/C/329 | 4,742 | ||||
05/03/2017 | OWN/2016-17/R/2059 | Direct Receipts | 1,165 | 18/03/2017 | OWN/2016-17/P/582 | Expenditures | 177,107 | 22/03/2017 | OWN/2016-17/C/330 | 12,432 | ||||
06/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 673 | 18/03/2017 | OWN/2016-17/P/583 | Expenditures | 18,800 | 23/03/2017 | OWN/2016-17/C/279 | 85,100 | ||||
06/03/2017 | NRDWSP/2016-17/R/529 | Direct Receipts | 25,421 | 18/03/2017 | OWN/2016-17/P/584 | Expenditures | 988 | 23/03/2017 | OWN/2016-17/C/331 | 4,208 | ||||
06/03/2017 | NRDWSP/2016-17/R/530 | Direct Receipts | 50 | 20/03/2017 | OWN/2016-17/P/585 | Expenditures | 273,601 | 23/03/2017 | OWN/2016-17/C/332 | 2,740 | ||||
06/03/2017 | NRDWSP/2016-17/R/531 | Direct Receipts | 3,450 | 20/03/2017 | OWN/2016-17/P/586 | Expenditures | 113,407 | 23/03/2017 | OWN/2016-17/C/333 | 6,062 | ||||
06/03/2017 | NRDWSP/2016-17/R/532 | Direct Receipts | 13,909 | 20/03/2017 | OWN/2016-17/P/587 | Expenditures | 149,509 | 24/03/2017 | NRDWSP/2016-17/C/203 | 3,365 | ||||
06/03/2017 | OWN/2016-17/R/2060 | Direct Receipts | 56,541 | 20/03/2017 | OWN/2016-17/P/588 | Expenditures | 218,456 | 24/03/2017 | NRDWSP/2016-17/C/222 | 27,350 | ||||
06/03/2017 | OWN/2016-17/R/2061 | Direct Receipts | 1,385 | 20/03/2017 | OWN/2016-17/P/589 | Expenditures | 199,044 | 24/03/2017 | OWN/2016-17/C/280 | 109,000 | ||||
06/03/2017 | OWN/2016-17/R/2062 | Direct Receipts | 60 | 20/03/2017 | OWN/2016-17/P/590 | Expenditures | 298,500 | 24/03/2017 | OWN/2016-17/C/334 | 20,068 | ||||
06/03/2017 | OWN/2016-17/R/2063 | Direct Receipts | 20 | 20/03/2017 | TSC/2016-17/P/1 | Expenditures | 60,000 | 24/03/2017 | OWN/2016-17/C/335 | 14,996 | ||||
06/03/2017 | OWN/2016-17/R/2064 | Direct Receipts | 20 | 21/03/2017 | NRDWSP/2016-17/P/303 | Expenditures | 900 | 24/03/2017 | OWN/2016-17/C/336 | 6,290 | ||||
06/03/2017 | OWN/2016-17/R/2065 | Direct Receipts | 995 | 21/03/2017 | OWN/2016-17/P/591 | Expenditures | 500 | 24/03/2017 | OWN/2016-17/C/337 | 4,092 | ||||
06/03/2017 | OWN/2016-17/R/2066 | Direct Receipts | 2,000 | 22/03/2017 | NRDWSP/2016-17/P/304 | Expenditures | 212 | 27/03/2017 | NRDWSP/2016-17/C/204 | 1,320 | ||||
06/03/2017 | OWN/2016-17/R/2067 | Direct Receipts | 2,000 | 22/03/2017 | OWN/2016-17/P/592 | Expenditures | 1,919 | 27/03/2017 | NRDWSP/2016-17/C/223 | 41,500 | ||||
06/03/2017 | OWN/2016-17/R/2281 | Direct Receipts | 1,400 | 22/03/2017 | OWN/2016-17/P/593 | Expenditures | 7,306 | 27/03/2017 | OWN/2016-17/C/281 | 210,300 | ||||
07/03/2017 | FFC/2016-17/R/28 | Direct Receipts | 28,681 | 22/03/2017 | OWN/2016-17/P/594 | Expenditures | 272 | 27/03/2017 | OWN/2016-17/C/354 | 22,842 | ||||
07/03/2017 | FFC/2016-17/R/29 | Direct Receipts | 5,880 | 23/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,054 | 27/03/2017 | OWN/2016-17/C/355 | 2,520 | ||||
07/03/2017 | FFC/2016-17/R/30 | Direct Receipts | 11,761 | 23/03/2017 | FFC/2016-17/P/12 | Expenditures | 6 | 27/03/2017 | OWN/2016-17/C/356 | 6,418 | ||||
07/03/2017 | FFC/2016-17/R/31 | Direct Receipts | 5,880 | 23/03/2017 | NRDWSP/2016-17/P/305 | Expenditures | 686 | 27/03/2017 | OWN/2016-17/C/357 | 4,920 | ||||
07/03/2017 | FFC/2016-17/R/32 | Direct Receipts | 5,880 | 23/03/2017 | OWN/2016-17/P/595 | Expenditures | 375 | 27/03/2017 | OWN/2016-17/C/358 | 2,462 | ||||
07/03/2017 | NRDWSP/2016-17/R/533 | Direct Receipts | 11,925 | 24/03/2017 | NRDWSP/2016-17/P/306 | Expenditures | 950 | 29/03/2017 | OWN/2016-17/C/340 | 4,510 | ||||
07/03/2017 | NRDWSP/2016-17/R/534 | Direct Receipts | 30 | 24/03/2017 | OWN/2016-17/P/486 | Expenditures | 500 | 29/03/2017 | OWN/2016-17/C/341 | 5,084 | ||||
07/03/2017 | OWN/2016-17/R/2068 | Direct Receipts | 37,956 | 27/03/2017 | NRDWSP/2016-17/P/307 | Expenditures | 68 | 29/03/2017 | OWN/2016-17/C/342 | 40,214 | ||||
07/03/2017 | OWN/2016-17/R/2070 | Direct Receipts | 1,240 | 27/03/2017 | OWN/2016-17/P/597 | Expenditures | 230 | 29/03/2017 | OWN/2016-17/C/343 | 5,830 | ||||
07/03/2017 | OWN/2016-17/R/2071 | Direct Receipts | 50 | 29/03/2017 | OWN/2016-17/P/598 | Expenditures | 500 | 29/03/2017 | OWN/2016-17/C/344 | 7,536 | ||||
07/03/2017 | OWN/2016-17/R/2072 | Direct Receipts | 1,255 | 30/03/2017 | NRDWSP/2016-17/P/308 | Expenditures | 300 | 29/03/2017 | OWN/2016-17/C/345 | 37,032 | ||||
07/03/2017 | OWN/2016-17/R/2073 | Direct Receipts | 20 | 30/03/2017 | OWN/2016-17/P/599 | Expenditures | 1,379 | 29/03/2017 | OWN/2016-17/C/346 | 8,726 | ||||
07/03/2017 | OWN/2016-17/R/2074 | Direct Receipts | 60 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 58 | 29/03/2017 | OWN/2016-17/C/360 | 97,600 | ||||
07/03/2017 | OWN/2016-17/R/2075 | Direct Receipts | 20 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 845,494 | 30/03/2017 | NRDWSP/2016-17/C/205 | 1,550 | ||||
07/03/2017 | OWN/2016-17/R/2076 | Direct Receipts | 100 | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 61,336 | 30/03/2017 | NRDWSP/2016-17/C/224 | 36,380 | ||||
07/03/2017 | OWN/2016-17/R/2077 | Direct Receipts | 24 | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 6 | 30/03/2017 | NRDWSP/2016-17/C/229 | 1,880 | ||||
07/03/2017 | OWN/2016-17/R/2078 | Direct Receipts | 1,085 | 31/03/2017 | NRDWSP/2016-17/P/309 | Expenditures | 16,350 | 30/03/2017 | OWN/2016-17/C/282 | 182,240 | ||||
07/03/2017 | OWN/2016-17/R/2079 | Direct Receipts | 1,000 | 31/03/2017 | NRDWSP/2016-17/P/310 | Expenditures | 171 | 30/03/2017 | OWN/2016-17/C/361 | 7,724 | ||||
08/03/2017 | NRDWSP/2016-17/R/535 | Direct Receipts | 40,490 | 31/03/2017 | NRDWSP/2016-17/P/311 | Expenditures | 794 | 30/03/2017 | OWN/2016-17/C/362 | 4,436 | ||||
08/03/2017 | NRDWSP/2016-17/R/536 | Direct Receipts | 130 | 31/03/2017 | NRDWSP/2016-17/P/312 | Expenditures | 24,000 | 30/03/2017 | OWN/2016-17/C/363 | 892 | ||||
08/03/2017 | NRDWSP/2016-17/R/596 | Direct Receipts | 3,250 | 31/03/2017 | NRDWSP/2016-17/P/313 | Expenditures | 16,900 | 30/03/2017 | OWN/2016-17/C/364 | 1,905 | ||||
08/03/2017 | OWN/2016-17/R/2080 | Direct Receipts | 100 | 31/03/2017 | NRDWSP/2016-17/P/314 | Expenditures | 19,020 | 30/03/2017 | OWN/2016-17/C/365 | 3,466 | ||||
08/03/2017 | OWN/2016-17/R/2081 | Direct Receipts | 760 | 31/03/2017 | OWN/2016-17/P/602 | Expenditures | 300 | 30/03/2017 | OWN/2016-17/C/366 | 4,536 | ||||
08/03/2017 | OWN/2016-17/R/2082 | Direct Receipts | 23,782 | 31/03/2017 | OWN/2016-17/P/603 | Expenditures | 500 | 30/03/2017 | OWN/2016-17/C/367 | 4,536 | ||||
08/03/2017 | OWN/2016-17/R/2084 | Direct Receipts | 760 | 31/03/2017 | OWN/2016-17/P/604 | Expenditures | 990 | 30/03/2017 | OWN/2016-17/C/368 | 8,888 | ||||
08/03/2017 | OWN/2016-17/R/2085 | Direct Receipts | 40 | 31/03/2017 | OWN/2016-17/P/605 | Expenditures | 10,416 | 31/03/2017 | FFC/2016-17/C/4 | 20,216 | ||||
08/03/2017 | OWN/2016-17/R/2086 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/606 | Expenditures | 1,600 | 31/03/2017 | NRDWSP/2016-17/C/206 | 1,030 | ||||
08/03/2017 | OWN/2016-17/R/2087 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/607 | Expenditures | 100,000 | 31/03/2017 | NRDWSP/2016-17/C/225 | 12,374 | ||||
08/03/2017 | OWN/2016-17/R/2088 | Direct Receipts | 1,170 | 31/03/2017 | OWN/2016-17/P/609 | Expenditures | 20,000 | 31/03/2017 | OWN/2016-17/C/283 | 164,860 | ||||
08/03/2017 | OWN/2016-17/R/2089 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/610 | Expenditures | 40,000 | 31/03/2017 | OWN/2016-17/C/284 | 20,464 | ||||
08/03/2017 | OWN/2016-17/R/2090 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/611 | Expenditures | 25,000 | 31/03/2017 | OWN/2016-17/C/369 | 40,214 | ||||
09/03/2017 | NRDWSP/2016-17/R/537 | Direct Receipts | 13,466 | 31/03/2017 | OWN/2016-17/P/612 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/372 | 2,224 | ||||
09/03/2017 | NRDWSP/2016-17/R/538 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/613 | Expenditures | 5,000 | |||||||
09/03/2017 | NRDWSP/2016-17/R/539 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/614 | Expenditures | 50,501 | |||||||
09/03/2017 | OWN/2016-17/R/2091 | Direct Receipts | 38,947 | 31/03/2017 | OWN/2016-17/P/615 | Expenditures | 4,447 | |||||||
09/03/2017 | OWN/2016-17/R/2092 | Direct Receipts | 970 | 31/03/2017 | OWN/2016-17/P/616 | Expenditures | 7,839 | |||||||
09/03/2017 | OWN/2016-17/R/2093 | Direct Receipts | 970 | 31/03/2017 | OWN/2016-17/P/617 | Expenditures | 5,600 | |||||||
09/03/2017 | OWN/2016-17/R/2094 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/618 | Expenditures | 6,000 | |||||||
09/03/2017 | OWN/2016-17/R/2095 | Direct Receipts | 25 | 31/03/2017 | OWN/2016-17/P/619 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/2096 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/620 | Expenditures | 3,300 | |||||||
09/03/2017 | OWN/2016-17/R/2097 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/621 | Expenditures | 3,547 | |||||||
09/03/2017 | OWN/2016-17/R/2098 | Direct Receipts | 1,055 | 31/03/2017 | OWN/2016-17/P/622 | Expenditures | 45,153 | |||||||
09/03/2017 | OWN/2016-17/R/2099 | Direct Receipts | 3,500 | 31/03/2017 | OWN/2016-17/P/623 | Expenditures | 45,774 | |||||||
09/03/2017 | OWN/2016-17/R/2100 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/624 | Expenditures | 49,820 | |||||||
10/03/2017 | NRDWSP/2016-17/R/540 | Direct Receipts | 13,908 | 31/03/2017 | OWN/2016-17/P/625 | Expenditures | 9,222 | |||||||
10/03/2017 | NRDWSP/2016-17/R/541 | Direct Receipts | 130 | 31/03/2017 | OWN/2016-17/P/626 | Expenditures | 78 | |||||||
10/03/2017 | NRDWSP/2016-17/R/542 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/627 | Expenditures | 67 | |||||||
10/03/2017 | OWN/2016-17/R/2101 | Direct Receipts | 22,565 | 31/03/2017 | OWN/2016-17/P/628 | Expenditures | 273,643 | |||||||
10/03/2017 | OWN/2016-17/R/2102 | Direct Receipts | 840 | 31/03/2017 | OWN/2016-17/P/629 | Expenditures | 36,693 | |||||||
10/03/2017 | OWN/2016-17/R/2103 | Direct Receipts | 840 | 31/03/2017 | OWN/2016-17/P/630 | Expenditures | 298,426 | |||||||
10/03/2017 | OWN/2016-17/R/2104 | Direct Receipts | 50 | 31/03/2017 | OWN/2016-17/P/631 | Expenditures | 298,225 | |||||||
10/03/2017 | OWN/2016-17/R/2105 | Direct Receipts | 60 | 31/03/2017 | OWN/2016-17/P/632 | Expenditures | 298,414 | |||||||
10/03/2017 | OWN/2016-17/R/2106 | Direct Receipts | 1,135 | 31/03/2017 | OWN/2016-17/P/633 | Expenditures | 298,432 | |||||||
10/03/2017 | OWN/2016-17/R/2107 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/634 | Expenditures | 149,000 | |||||||
10/03/2017 | OWN/2016-17/R/2108 | Direct Receipts | 176,766 | 31/03/2017 | OWN/2016-17/P/635 | Expenditures | 32,770 | |||||||
10/03/2017 | OWN/2016-17/R/2109 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/636 | Expenditures | 98,750 | |||||||
11/03/2017 | OWN/2016-17/R/2110 | Direct Receipts | 1,030 | 31/03/2017 | OWN/2016-17/P/637 | Expenditures | 33,959 | |||||||
12/03/2017 | OWN/2016-17/R/2111 | Direct Receipts | 795 | 31/03/2017 | OWN/2016-17/P/638 | Expenditures | 299,921 | |||||||
13/03/2017 | OWN/2016-17/R/2112 | Direct Receipts | 735 | 31/03/2017 | OWN/2016-17/P/639 | Expenditures | 14,962 | |||||||
14/03/2017 | NRDWSP/2016-17/R/543 | Direct Receipts | 17,940 | 31/03/2017 | OWN/2016-17/P/640 | Expenditures | 3,200 | |||||||
14/03/2017 | NRDWSP/2016-17/R/544 | Direct Receipts | 530 | 31/03/2017 | OWN/2016-17/P/641 | Expenditures | 30,625 | |||||||
14/03/2017 | NRDWSP/2016-17/R/545 | Direct Receipts | 31,000 | 31/03/2017 | OWN/2016-17/P/642 | Expenditures | 4,180 | |||||||
14/03/2017 | NRDWSP/2016-17/R/546 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/643 | Expenditures | 10,690 | |||||||
14/03/2017 | OWN/2016-17/R/2113 | Direct Receipts | 29,456 | 31/03/2017 | OWN/2016-17/P/644 | Expenditures | 12,453 | |||||||
14/03/2017 | OWN/2016-17/R/2114 | Direct Receipts | 850 | 31/03/2017 | OWN/2016-17/P/647 | Expenditures | 1,718 | |||||||
14/03/2017 | OWN/2016-17/R/2115 | Direct Receipts | 870 | 31/03/2017 | OWN/2016-17/P/648 | Expenditures | 1,718 | |||||||
14/03/2017 | OWN/2016-17/R/2116 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/649 | Expenditures | 1,718 | |||||||
14/03/2017 | OWN/2016-17/R/2117 | Direct Receipts | 1,035 | 31/03/2017 | OWN/2016-17/P/650 | Expenditures | 570 | |||||||
14/03/2017 | OWN/2016-17/R/2118 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/651 | Expenditures | 900 | |||||||
14/03/2017 | OWN/2016-17/R/2119 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/652 | Expenditures | 900 | |||||||
15/03/2017 | NRDWSP/2016-17/R/547 | Direct Receipts | 11,580 | 31/03/2017 | OWN/2016-17/P/653 | Expenditures | 728 | |||||||
15/03/2017 | NRDWSP/2016-17/R/548 | Direct Receipts | 70 | 31/03/2017 | OWN/2016-17/P/654 | Expenditures | 500 | |||||||
15/03/2017 | NRDWSP/2016-17/R/549 | Direct Receipts | 3,500 | 31/03/2017 | OWN/2016-17/P/655 | Expenditures | 287.5 | |||||||
15/03/2017 | OWN/2016-17/R/2121 | Direct Receipts | 31,208 | 31/03/2017 | OWN/2016-17/P/656 | Expenditures | 230 | |||||||
15/03/2017 | OWN/2016-17/R/2122 | Direct Receipts | 880 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/2123 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/2124 | Direct Receipts | 25 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/2125 | Direct Receipts | 240 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/2126 | Direct Receipts | 1,105 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/2127 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | NRDWSP/2016-17/R/550 | Direct Receipts | 4,658 | Expenditures | ||||||||||
16/03/2017 | NRDWSP/2016-17/R/551 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2017 | NRDWSP/2016-17/R/552 | Direct Receipts | 22,525 | Expenditures | ||||||||||
16/03/2017 | NRDWSP/2016-17/R/553 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/2128 | Direct Receipts | 33,736 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/2129 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/2130 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/2131 | Direct Receipts | 32 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/2132 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/2133 | Direct Receipts | 25 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/2134 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/2136 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/2137 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/2139 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/2282 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/2283 | Direct Receipts | 1,165 | Expenditures | ||||||||||
17/03/2017 | NRDWSP/2016-17/R/554 | Direct Receipts | 10,835 | Expenditures | ||||||||||
17/03/2017 | NRDWSP/2016-17/R/555 | Direct Receipts | 130 | Expenditures | ||||||||||
17/03/2017 | NRDWSP/2016-17/R/556 | Direct Receipts | 8,225 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/2140 | Direct Receipts | 39,040 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/2141 | Direct Receipts | 850 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/2142 | Direct Receipts | 850 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/2143 | Direct Receipts | 25 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/2144 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/2145 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/2146 | Direct Receipts | 640 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/2147 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2017 | NRDWSP/2016-17/R/557 | Direct Receipts | 3,540 | Expenditures | ||||||||||
18/03/2017 | NRDWSP/2016-17/R/558 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2017 | NRDWSP/2016-17/R/559 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/2148 | Direct Receipts | 27,382 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/2149 | Direct Receipts | 940 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/2150 | Direct Receipts | 940 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/2151 | Direct Receipts | 25 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/2152 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/2153 | Direct Receipts | 975 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/2154 | Direct Receipts | 985 | Expenditures | ||||||||||
20/03/2017 | NRDWSP/2016-17/R/560 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | NRDWSP/2016-17/R/561 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2155 | Direct Receipts | 72,753 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2156 | Direct Receipts | 2,240 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2157 | Direct Receipts | 2,245 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2158 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2159 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2161 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2162 | Direct Receipts | 1,105 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2163 | Direct Receipts | 19,266 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2164 | Direct Receipts | 9,540 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2165 | Direct Receipts | 19,080 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2166 | Direct Receipts | 9,540 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2167 | Direct Receipts | 9,540 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2284 | Direct Receipts | 60 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2288 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2289 | Direct Receipts | 2,985 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2290 | Direct Receipts | 5,970 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2291 | Direct Receipts | 2,985 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/2292 | Direct Receipts | 2,985 | Expenditures | ||||||||||
20/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | TSC/2016-17/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/562 | Direct Receipts | 6,776 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/563 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/564 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/03/2017 | NRDWSP/2016-17/R/565 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/2168 | Direct Receipts | 103,425 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/2169 | Direct Receipts | 1,930 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/2170 | Direct Receipts | 1,970 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/2171 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/2172 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/2173 | Direct Receipts | 60 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/2174 | Direct Receipts | 1,160 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/2175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/2176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | NRDWSP/2016-17/R/566 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2017 | NRDWSP/2016-17/R/567 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2017 | NRDWSP/2016-17/R/568 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/03/2017 | NRDWSP/2016-17/R/569 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/2177 | Direct Receipts | 130,132 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/2178 | Direct Receipts | 2,970 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/2179 | Direct Receipts | 2,970 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/2180 | Direct Receipts | 80 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/2181 | Direct Receipts | 70 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/2182 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/2183 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/2184 | Direct Receipts | 925 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/2185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/2186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/570 | Direct Receipts | 8,681 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/571 | Direct Receipts | 210 | Expenditures | ||||||||||
23/03/2017 | NRDWSP/2016-17/R/572 | Direct Receipts | 5,250 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/2187 | Direct Receipts | 163,515 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/2188 | Direct Receipts | 3,260 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/2189 | Direct Receipts | 3,260 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/2190 | Direct Receipts | 64 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/2191 | Direct Receipts | 110 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/2192 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/2193 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/2194 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/03/2017 | FFC/2016-17/R/33 | Direct Receipts | 8,565 | Expenditures | ||||||||||
24/03/2017 | FFC/2016-17/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/573 | Direct Receipts | 13,190 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/574 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/575 | Direct Receipts | 12,800 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/576 | Direct Receipts | 960 | Expenditures | ||||||||||
24/03/2017 | NRDWSP/2016-17/R/577 | Direct Receipts | 11,382 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/2198 | Direct Receipts | 104,718 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/2199 | Direct Receipts | 3,160 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/2200 | Direct Receipts | 3,140 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/2201 | Direct Receipts | 432 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/2202 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/2203 | Direct Receipts | 115 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/2204 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/2205 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/2206 | Direct Receipts | 1,160 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/2195 | Direct Receipts | 1,170 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/2196 | Direct Receipts | 1,045 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/35 | Direct Receipts | 11,447 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/37 | Direct Receipts | 5,614 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/578 | Direct Receipts | 22,825 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/579 | Direct Receipts | 520 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/580 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/2207 | Direct Receipts | 285,026 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/2208 | Direct Receipts | 8,357 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/2209 | Direct Receipts | 8,422 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/2210 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/2211 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/2213 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/2214 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/2215 | Direct Receipts | 935 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/2216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/2285 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/2287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | TSC/2016-17/R/14 | Direct Receipts | 662.45 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/2197 | Direct Receipts | 940 | Expenditures | ||||||||||
29/03/2017 | NRDWSP/2016-17/R/581 | Direct Receipts | 10,325 | Expenditures | ||||||||||
29/03/2017 | NRDWSP/2016-17/R/582 | Direct Receipts | 510 | Expenditures | ||||||||||
29/03/2017 | NRDWSP/2016-17/R/583 | Direct Receipts | 1,375 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/2217 | Direct Receipts | 253,696 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/2218 | Direct Receipts | 4,270 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/2219 | Direct Receipts | 4,275 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/2221 | Direct Receipts | 132 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/2222 | Direct Receipts | 10 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/2223 | Direct Receipts | 480 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/2225 | Direct Receipts | 1,065 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/2227 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/2228 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/584 | Direct Receipts | 4,588 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/585 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/586 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/2229 | Direct Receipts | 231,632 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/2230 | Direct Receipts | 4,020 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/2231 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/2232 | Direct Receipts | 64 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/2233 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/2234 | Direct Receipts | 32 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/2235 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/2236 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/2237 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/2238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/2239 | Direct Receipts | 1,090 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/2240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/38 | Direct Receipts | 2,855 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/39 | Direct Receipts | 8,455 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/40 | Direct Receipts | 8,455 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/41 | Direct Receipts | 16,910 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/42 | Direct Receipts | 8,455 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/43 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/44 | Direct Receipts | 1,227 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/45 | Direct Receipts | 613 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/46 | Direct Receipts | 1,227 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/47 | Direct Receipts | 613 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/48 | Direct Receipts | 613 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/587 | Direct Receipts | 40,860 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/588 | Direct Receipts | 1,790 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/589 | Direct Receipts | 12,400 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/590 | Direct Receipts | 3,794 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/591 | Direct Receipts | 50,501 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2241 | Direct Receipts | 996,617 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2242 | Direct Receipts | 19,540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2243 | Direct Receipts | 19,550 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2244 | Direct Receipts | 478 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2245 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2247 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2248 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2250 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2251 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2252 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2253 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2254 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2255 | Direct Receipts | 114,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2256 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2257 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2258 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2259 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2260 | Direct Receipts | 39,204 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2261 | Direct Receipts | 13,092 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2262 | Direct Receipts | 19,526 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2263 | Direct Receipts | 39,055 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2264 | Direct Receipts | 19,526 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2265 | Direct Receipts | 19,526 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2266 | Direct Receipts | 7,306 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2293 | Direct Receipts | 4,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:48:01 PM. |