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.) |
01/08/2016 | OWN/2016-17/R/592 | Direct Receipts | 29,913 | 01/08/2016 | OWN/2016-17/P/194 | Expenditures | 700 | 02/08/2016 | OWN/2016-17/C/41 | 58,825 | ||||
01/08/2016 | OWN/2016-17/R/593 | Direct Receipts | 740 | 01/08/2016 | OWN/2016-17/P/195 | Expenditures | 12 | 04/08/2016 | OWN/2016-17/C/42 | 53,350 | ||||
01/08/2016 | OWN/2016-17/R/594 | Direct Receipts | 740 | 02/08/2016 | NRDWSP/2016-17/P/104 | Expenditures | 84,737 | 06/08/2016 | NRDWSP/2016-17/C/55 | 56,190 | ||||
01/08/2016 | OWN/2016-17/R/595 | Direct Receipts | 40 | 02/08/2016 | NRDWSP/2016-17/P/105 | Expenditures | 443 | 06/08/2016 | OWN/2016-17/C/43 | 24,250 | ||||
01/08/2016 | OWN/2016-17/R/596 | Direct Receipts | 40 | 02/08/2016 | OWN/2016-17/P/196 | Expenditures | 183,590 | 09/08/2016 | NRDWSP/2016-17/C/48 | 8,330 | ||||
01/08/2016 | OWN/2016-17/R/597 | Direct Receipts | 2,300 | 02/08/2016 | OWN/2016-17/P/197 | Expenditures | 4,000 | 09/08/2016 | NRDWSP/2016-17/C/56 | 86,000 | ||||
01/08/2016 | OWN/2016-17/R/598 | Direct Receipts | 20 | 03/08/2016 | NRDWSP/2016-17/P/106 | Expenditures | 5,000 | 09/08/2016 | NRDWSP/2016-17/C/64 | 3,990 | ||||
01/08/2016 | OWN/2016-17/R/599 | Direct Receipts | 500 | 03/08/2016 | OWN/2016-17/P/198 | Expenditures | 30 | 09/08/2016 | NRDWSP/2016-17/C/65 | 1,320 | ||||
01/08/2016 | OWN/2016-17/R/600 | Direct Receipts | 20 | 03/08/2016 | OWN/2016-17/P/199 | Expenditures | 17,460 | 09/08/2016 | NRDWSP/2016-17/C/66 | 1,330 | ||||
01/08/2016 | OWN/2016-17/R/601 | Direct Receipts | 200 | 04/08/2016 | NRDWSP/2016-17/P/107 | Expenditures | 486 | 09/08/2016 | OWN/2016-17/C/44 | 108,600 | ||||
01/08/2016 | OWN/2016-17/R/602 | Direct Receipts | 915 | 04/08/2016 | OWN/2016-17/P/200 | Expenditures | 500 | 11/08/2016 | OWN/2016-17/C/45 | 100,700 | ||||
02/08/2016 | NRDWSP/2016-17/R/143 | Direct Receipts | 40,205 | 04/08/2016 | OWN/2016-17/P/201 | Expenditures | 700 | 12/08/2016 | NRDWSP/2016-17/C/57 | 15,700 | ||||
02/08/2016 | NRDWSP/2016-17/R/144 | Direct Receipts | 150 | 04/08/2016 | OWN/2016-17/P/202 | Expenditures | 800 | 12/08/2016 | NRDWSP/2016-17/C/67 | 270 | ||||
02/08/2016 | NRDWSP/2016-17/R/145 | Direct Receipts | 2,887 | 05/08/2016 | OWN/2016-17/P/203 | Expenditures | 510 | 12/08/2016 | NRDWSP/2016-17/C/68 | 4,090 | ||||
02/08/2016 | NRDWSP/2016-17/R/146 | Direct Receipts | 9,750 | 06/08/2016 | NRDWSP/2016-17/P/108 | Expenditures | 495 | 12/08/2016 | NRDWSP/2016-17/C/84 | 6,740 | ||||
02/08/2016 | NRDWSP/2016-17/R/147 | Direct Receipts | 1,200 | 06/08/2016 | OWN/2016-17/P/204 | Expenditures | 350 | 19/08/2016 | OWN/2016-17/C/46 | 63,500 | ||||
02/08/2016 | OWN/2016-17/R/603 | Direct Receipts | 13,468 | 08/08/2016 | NRDWSP/2016-17/P/109 | Expenditures | 470 | 20/08/2016 | NRDWSP/2016-17/C/49 | 12,770 | ||||
02/08/2016 | OWN/2016-17/R/604 | Direct Receipts | 570 | 08/08/2016 | OWN/2016-17/P/205 | Expenditures | 7,254 | 20/08/2016 | NRDWSP/2016-17/C/69 | 1,320 | ||||
02/08/2016 | OWN/2016-17/R/605 | Direct Receipts | 570 | 08/08/2016 | OWN/2016-17/P/206 | Expenditures | 8,725 | 20/08/2016 | NRDWSP/2016-17/C/70 | 2,640 | ||||
02/08/2016 | OWN/2016-17/R/606 | Direct Receipts | 25 | 08/08/2016 | OWN/2016-17/P/207 | Expenditures | 380 | 20/08/2016 | OWN/2016-17/C/47 | 18,500 | ||||
02/08/2016 | OWN/2016-17/R/607 | Direct Receipts | 40 | 08/08/2016 | OWN/2016-17/P/208 | Expenditures | 350 | 22/08/2016 | OWN/2016-17/C/49 | 32,400 | ||||
02/08/2016 | OWN/2016-17/R/608 | Direct Receipts | 1,030 | 08/08/2016 | OWN/2016-17/P/209 | Expenditures | 500 | 24/08/2016 | OWN/2016-17/C/50 | 35,000 | ||||
02/08/2016 | OWN/2016-17/R/609 | Direct Receipts | 500 | 09/08/2016 | OWN/2016-17/P/210 | Expenditures | 300 | 26/08/2016 | NRDWSP/2016-17/C/50 | 18,000 | ||||
02/08/2016 | OWN/2016-17/R/610 | Direct Receipts | 34,374 | 10/08/2016 | NRDWSP/2016-17/P/110 | Expenditures | 235 | 26/08/2016 | OWN/2016-17/C/51 | 17,450 | ||||
02/08/2016 | OWN/2016-17/R/611 | Direct Receipts | 6,776 | 10/08/2016 | OWN/2016-17/P/211 | Expenditures | 350 | 26/08/2016 | OWN/2016-17/C/54 | 6,906 | ||||
02/08/2016 | OWN/2016-17/R/612 | Direct Receipts | 10,640 | 10/08/2016 | OWN/2016-17/P/212 | Expenditures | 350 | 30/08/2016 | OWN/2016-17/C/52 | 71,250 | ||||
02/08/2016 | OWN/2016-17/R/613 | Direct Receipts | 289 | 11/08/2016 | NRDWSP/2016-17/P/111 | Expenditures | 305 | 30/08/2016 | OWN/2016-17/C/55 | 2,641 | ||||
03/08/2016 | NRDWSP/2016-17/R/148 | Direct Receipts | 19,340 | 11/08/2016 | OWN/2016-17/P/213 | Expenditures | 470 | 31/08/2016 | NRDWSP/2016-17/C/51 | 6,438 | ||||
03/08/2016 | NRDWSP/2016-17/R/149 | Direct Receipts | 90 | 11/08/2016 | OWN/2016-17/P/214 | Expenditures | 350 | 31/08/2016 | OWN/2016-17/C/53 | 30,500 | ||||
03/08/2016 | OWN/2016-17/R/614 | Direct Receipts | 28,071 | 11/08/2016 | OWN/2016-17/P/215 | Expenditures | 494 | |||||||
03/08/2016 | OWN/2016-17/R/615 | Direct Receipts | 640 | 11/08/2016 | OWN/2016-17/P/216 | Expenditures | 220 | |||||||
03/08/2016 | OWN/2016-17/R/616 | Direct Receipts | 640 | 12/08/2016 | NRDWSP/2016-17/P/112 | Expenditures | 90 | |||||||
03/08/2016 | OWN/2016-17/R/617 | Direct Receipts | 40 | 12/08/2016 | NRDWSP/2016-17/P/113 | Expenditures | 412 | |||||||
03/08/2016 | OWN/2016-17/R/618 | Direct Receipts | 140 | 12/08/2016 | OWN/2016-17/P/217 | Expenditures | 500 | |||||||
03/08/2016 | OWN/2016-17/R/619 | Direct Receipts | 80 | 12/08/2016 | OWN/2016-17/P/218 | Expenditures | 174,164 | |||||||
03/08/2016 | OWN/2016-17/R/620 | Direct Receipts | 1,085 | 12/08/2016 | OWN/2016-17/P/219 | Expenditures | 1,942 | |||||||
03/08/2016 | OWN/2016-17/R/621 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/220 | Expenditures | 120 | |||||||
03/08/2016 | OWN/2016-17/R/622 | Direct Receipts | 1,000 | 13/08/2016 | OWN/2016-17/P/221 | Expenditures | 900 | |||||||
04/08/2016 | NRDWSP/2016-17/R/150 | Direct Receipts | 32,799 | 13/08/2016 | OWN/2016-17/P/222 | Expenditures | 850 | |||||||
04/08/2016 | NRDWSP/2016-17/R/151 | Direct Receipts | 120 | 13/08/2016 | OWN/2016-17/P/223 | Expenditures | 700 | |||||||
04/08/2016 | OWN/2016-17/R/623 | Direct Receipts | 18,294 | 16/08/2016 | NRDWSP/2016-17/P/114 | Expenditures | 59,060 | |||||||
04/08/2016 | OWN/2016-17/R/624 | Direct Receipts | 510 | 16/08/2016 | NRDWSP/2016-17/P/115 | Expenditures | 23,109 | |||||||
04/08/2016 | OWN/2016-17/R/625 | Direct Receipts | 510 | 16/08/2016 | NRDWSP/2016-17/P/116 | Expenditures | 435 | |||||||
04/08/2016 | OWN/2016-17/R/626 | Direct Receipts | 100 | 16/08/2016 | OWN/2016-17/P/224 | Expenditures | 500 | |||||||
04/08/2016 | OWN/2016-17/R/627 | Direct Receipts | 40 | 16/08/2016 | OWN/2016-17/P/225 | Expenditures | 380 | |||||||
04/08/2016 | OWN/2016-17/R/628 | Direct Receipts | 50 | 16/08/2016 | OWN/2016-17/P/226 | Expenditures | 325 | |||||||
04/08/2016 | OWN/2016-17/R/629 | Direct Receipts | 40 | 16/08/2016 | OWN/2016-17/P/227 | Expenditures | 990 | |||||||
04/08/2016 | OWN/2016-17/R/630 | Direct Receipts | 965 | 17/08/2016 | OWN/2016-17/P/228 | Expenditures | 700 | |||||||
04/08/2016 | OWN/2016-17/R/631 | Direct Receipts | 1,000 | 17/08/2016 | OWN/2016-17/P/229 | Expenditures | 400 | |||||||
05/08/2016 | NRDWSP/2016-17/R/152 | Direct Receipts | 36,976 | 19/08/2016 | NRDWSP/2016-17/P/117 | Expenditures | 57 | |||||||
05/08/2016 | NRDWSP/2016-17/R/153 | Direct Receipts | 190 | 19/08/2016 | NRDWSP/2016-17/P/118 | Expenditures | 262 | |||||||
05/08/2016 | OWN/2016-17/R/632 | Direct Receipts | 930 | 19/08/2016 | OWN/2016-17/P/230 | Expenditures | 700 | |||||||
05/08/2016 | OWN/2016-17/R/633 | Direct Receipts | 40 | 20/08/2016 | NRDWSP/2016-17/P/119 | Expenditures | 5,270 | |||||||
05/08/2016 | OWN/2016-17/R/634 | Direct Receipts | 7,365 | 20/08/2016 | NRDWSP/2016-17/P/120 | Expenditures | 6,070 | |||||||
05/08/2016 | OWN/2016-17/R/635 | Direct Receipts | 440 | 20/08/2016 | NRDWSP/2016-17/P/121 | Expenditures | 11,200 | |||||||
05/08/2016 | OWN/2016-17/R/636 | Direct Receipts | 440 | 20/08/2016 | NRDWSP/2016-17/P/122 | Expenditures | 43,560 | |||||||
05/08/2016 | OWN/2016-17/R/637 | Direct Receipts | 5,154 | 20/08/2016 | NRDWSP/2016-17/P/123 | Expenditures | 350 | |||||||
05/08/2016 | OWN/2016-17/R/638 | Direct Receipts | 8,667 | 20/08/2016 | NRDWSP/2016-17/P/124 | Expenditures | 122 | |||||||
06/08/2016 | NRDWSP/2016-17/R/154 | Direct Receipts | 12,071 | 20/08/2016 | OWN/2016-17/P/231 | Expenditures | 70 | |||||||
06/08/2016 | NRDWSP/2016-17/R/155 | Direct Receipts | 40 | 20/08/2016 | OWN/2016-17/P/232 | Expenditures | 350 | |||||||
06/08/2016 | NRDWSP/2016-17/R/156 | Direct Receipts | 3,455 | 22/08/2016 | NRDWSP/2016-17/P/125 | Expenditures | 440 | |||||||
06/08/2016 | OWN/2016-17/R/639 | Direct Receipts | 16,669 | 22/08/2016 | NRDWSP/2016-17/P/126 | Expenditures | 200 | |||||||
06/08/2016 | OWN/2016-17/R/640 | Direct Receipts | 790 | 22/08/2016 | OWN/2016-17/P/233 | Expenditures | 550 | |||||||
06/08/2016 | OWN/2016-17/R/641 | Direct Receipts | 790 | 22/08/2016 | OWN/2016-17/P/234 | Expenditures | 500 | |||||||
06/08/2016 | OWN/2016-17/R/642 | Direct Receipts | 40 | 22/08/2016 | OWN/2016-17/P/235 | Expenditures | 252 | |||||||
06/08/2016 | OWN/2016-17/R/643 | Direct Receipts | 40 | 22/08/2016 | OWN/2016-17/P/236 | Expenditures | 700 | |||||||
06/08/2016 | OWN/2016-17/R/644 | Direct Receipts | 980 | 23/08/2016 | NRDWSP/2016-17/P/127 | Expenditures | 485 | |||||||
06/08/2016 | OWN/2016-17/R/645 | Direct Receipts | 1,400 | 23/08/2016 | NRDWSP/2016-17/P/128 | Expenditures | 402 | |||||||
07/08/2016 | OWN/2016-17/R/646 | Direct Receipts | 870 | 23/08/2016 | OWN/2016-17/P/237 | Expenditures | 46,800 | |||||||
08/08/2016 | NRDWSP/2016-17/R/157 | Direct Receipts | 17,695 | 23/08/2016 | OWN/2016-17/P/238 | Expenditures | 5,120 | |||||||
08/08/2016 | NRDWSP/2016-17/R/158 | Direct Receipts | 150 | 24/08/2016 | NRDWSP/2016-17/P/129 | Expenditures | 492 | |||||||
08/08/2016 | OWN/2016-17/R/647 | Direct Receipts | 30,493 | 24/08/2016 | NRDWSP/2016-17/P/130 | Expenditures | 209 | |||||||
08/08/2016 | OWN/2016-17/R/648 | Direct Receipts | 1,180 | 24/08/2016 | NRDWSP/2016-17/P/131 | Expenditures | 5.75 | |||||||
08/08/2016 | OWN/2016-17/R/649 | Direct Receipts | 1,180 | 24/08/2016 | OWN/2016-17/P/239 | Expenditures | 700 | |||||||
08/08/2016 | OWN/2016-17/R/650 | Direct Receipts | 20 | 25/08/2016 | NRDWSP/2016-17/P/133 | Expenditures | 63 | |||||||
08/08/2016 | OWN/2016-17/R/651 | Direct Receipts | 20 | 25/08/2016 | NRDWSP/2016-17/P/134 | Expenditures | 470 | |||||||
08/08/2016 | OWN/2016-17/R/652 | Direct Receipts | 26,001 | 25/08/2016 | OWN/2016-17/P/240 | Expenditures | 3,071 | |||||||
08/08/2016 | OWN/2016-17/R/653 | Direct Receipts | 855 | 25/08/2016 | OWN/2016-17/P/241 | Expenditures | 930 | |||||||
08/08/2016 | OWN/2016-17/R/654 | Direct Receipts | 700 | 26/08/2016 | NRDWSP/2016-17/P/135 | Expenditures | 224 | |||||||
09/08/2016 | NRDWSP/2016-17/R/159 | Direct Receipts | 22,758 | 26/08/2016 | NRDWSP/2016-17/P/136 | Expenditures | 440 | |||||||
09/08/2016 | NRDWSP/2016-17/R/160 | Direct Receipts | 130 | 26/08/2016 | NRDWSP/2016-17/P/137 | Expenditures | 110 | |||||||
09/08/2016 | OWN/2016-17/R/695 | Direct Receipts | 53,696 | 26/08/2016 | OWN/2016-17/P/242 | Expenditures | 700 | |||||||
09/08/2016 | OWN/2016-17/R/696 | Direct Receipts | 1,420 | 26/08/2016 | OWN/2016-17/P/243 | Expenditures | 800 | |||||||
09/08/2016 | OWN/2016-17/R/697 | Direct Receipts | 1,420 | 26/08/2016 | OWN/2016-17/P/244 | Expenditures | 500 | |||||||
09/08/2016 | OWN/2016-17/R/698 | Direct Receipts | 25 | 26/08/2016 | OWN/2016-17/P/245 | Expenditures | 30 | |||||||
09/08/2016 | OWN/2016-17/R/699 | Direct Receipts | 100 | 29/08/2016 | NRDWSP/2016-17/P/138 | Expenditures | 350 | |||||||
09/08/2016 | OWN/2016-17/R/700 | Direct Receipts | 20 | 29/08/2016 | NRDWSP/2016-17/P/139 | Expenditures | 1,200 | |||||||
09/08/2016 | OWN/2016-17/R/701 | Direct Receipts | 20 | 29/08/2016 | OWN/2016-17/P/246 | Expenditures | 700 | |||||||
09/08/2016 | OWN/2016-17/R/702 | Direct Receipts | 100 | 30/08/2016 | NRDWSP/2016-17/P/140 | Expenditures | 580 | |||||||
09/08/2016 | OWN/2016-17/R/703 | Direct Receipts | 2,500 | 30/08/2016 | OWN/2016-17/P/247 | Expenditures | 2,500 | |||||||
09/08/2016 | OWN/2016-17/R/704 | Direct Receipts | 2,000 | 30/08/2016 | OWN/2016-17/P/248 | Expenditures | 240 | |||||||
09/08/2016 | OWN/2016-17/R/705 | Direct Receipts | 1,030 | 30/08/2016 | OWN/2016-17/P/249 | Expenditures | 320 | |||||||
10/08/2016 | NRDWSP/2016-17/R/161 | Direct Receipts | 6,130 | 30/08/2016 | OWN/2016-17/P/250 | Expenditures | 330 | |||||||
10/08/2016 | NRDWSP/2016-17/R/162 | Direct Receipts | 20 | 30/08/2016 | OWN/2016-17/P/251 | Expenditures | 350 | |||||||
10/08/2016 | OWN/2016-17/R/706 | Direct Receipts | 33,151 | 30/08/2016 | OWN/2016-17/P/252 | Expenditures | 240 | |||||||
10/08/2016 | OWN/2016-17/R/707 | Direct Receipts | 1,050 | 30/08/2016 | OWN/2016-17/P/253 | Expenditures | 500 | |||||||
10/08/2016 | OWN/2016-17/R/708 | Direct Receipts | 1,050 | 30/08/2016 | OWN/2016-17/P/258 | Expenditures | 344 | |||||||
10/08/2016 | OWN/2016-17/R/709 | Direct Receipts | 25 | 30/08/2016 | OWN/2016-17/P/259 | Expenditures | 1,650 | |||||||
10/08/2016 | OWN/2016-17/R/710 | Direct Receipts | 20 | 31/08/2016 | NRDWSP/2016-17/P/141 | Expenditures | 33,560 | |||||||
10/08/2016 | OWN/2016-17/R/711 | Direct Receipts | 1,035 | 31/08/2016 | NRDWSP/2016-17/P/142 | Expenditures | 700 | |||||||
11/08/2016 | NRDWSP/2016-17/R/163 | Direct Receipts | 5,080 | 31/08/2016 | OWN/2016-17/P/254 | Expenditures | 700 | |||||||
11/08/2016 | NRDWSP/2016-17/R/164 | Direct Receipts | 20 | 31/08/2016 | OWN/2016-17/P/255 | Expenditures | 114 | |||||||
11/08/2016 | NRDWSP/2016-17/R/165 | Direct Receipts | 3,500 | 31/08/2016 | OWN/2016-17/P/375 | Expenditures | 120 | |||||||
11/08/2016 | OWN/2016-17/R/712 | Direct Receipts | 49,127 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/713 | Direct Receipts | 1,410 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/714 | Direct Receipts | 1,410 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/716 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/717 | Direct Receipts | 980 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/718 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/719 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/08/2016 | NRDWSP/2016-17/R/166 | Direct Receipts | 15,175 | Expenditures | ||||||||||
12/08/2016 | NRDWSP/2016-17/R/167 | Direct Receipts | 70 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/720 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/721 | Direct Receipts | 980 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/722 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/723 | Direct Receipts | 6,284 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/724 | Direct Receipts | 210 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/725 | Direct Receipts | 215 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/655 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/656 | Direct Receipts | 1,010 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/657 | Direct Receipts | 995 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/669 | Direct Receipts | 29,744 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/670 | Direct Receipts | 930 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/671 | Direct Receipts | 945 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/673 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/674 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/675 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/676 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/677 | Direct Receipts | 925 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/678 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/679 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/658 | Direct Receipts | 1,130 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/659 | Direct Receipts | 885 | Expenditures | ||||||||||
19/08/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 44 | Expenditures | ||||||||||
19/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 494 | Expenditures | ||||||||||
19/08/2016 | NRDWSP/2016-17/R/168 | Direct Receipts | 5,640 | Expenditures | ||||||||||
19/08/2016 | NRDWSP/2016-17/R/169 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/680 | Direct Receipts | 8,146 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/681 | Direct Receipts | 350 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/682 | Direct Receipts | 350 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/683 | Direct Receipts | 10 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/684 | Direct Receipts | 60 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/685 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/686 | Direct Receipts | 20 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/687 | Direct Receipts | 1,015 | Expenditures | ||||||||||
20/08/2016 | NRDWSP/2016-17/R/170 | Direct Receipts | 2,106 | Expenditures | ||||||||||
20/08/2016 | NRDWSP/2016-17/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2016 | NRDWSP/2016-17/R/172 | Direct Receipts | 436 | Expenditures | ||||||||||
20/08/2016 | NRDWSP/2016-17/R/173 | Direct Receipts | 871 | Expenditures | ||||||||||
20/08/2016 | NRDWSP/2016-17/R/174 | Direct Receipts | 936 | Expenditures | ||||||||||
20/08/2016 | NRDWSP/2016-17/R/175 | Direct Receipts | 436 | Expenditures | ||||||||||
20/08/2016 | NRDWSP/2016-17/R/177 | Direct Receipts | 436 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/688 | Direct Receipts | 15,961 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/689 | Direct Receipts | 480 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/690 | Direct Receipts | 480 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/691 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/692 | Direct Receipts | 1,015 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/693 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/694 | Direct Receipts | 20,892 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/660 | Direct Receipts | 990 | Expenditures | ||||||||||
22/08/2016 | NRDWSP/2016-17/R/178 | Direct Receipts | 10,880 | Expenditures | ||||||||||
22/08/2016 | NRDWSP/2016-17/R/179 | Direct Receipts | 60 | Expenditures | ||||||||||
22/08/2016 | NRDWSP/2016-17/R/180 | Direct Receipts | 2,190 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/751 | Direct Receipts | 20,601 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/752 | Direct Receipts | 720 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/753 | Direct Receipts | 720 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/754 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/755 | Direct Receipts | 1,005 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/756 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2016 | NRDWSP/2016-17/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
23/08/2016 | NRDWSP/2016-17/R/182 | Direct Receipts | 1,270 | Expenditures | ||||||||||
23/08/2016 | NRDWSP/2016-17/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/757 | Direct Receipts | 17,529 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/758 | Direct Receipts | 620 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/759 | Direct Receipts | 75 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/760 | Direct Receipts | 620 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/761 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/762 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/763 | Direct Receipts | 1,105 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/764 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2016 | NRDWSP/2016-17/R/184 | Direct Receipts | 540 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/1323 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/765 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/766 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/767 | Direct Receipts | 1,160 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/768 | Direct Receipts | 18,165 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/770 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/771 | Direct Receipts | 560 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/772 | Direct Receipts | 560 | Expenditures | ||||||||||
25/08/2016 | NRDWSP/2016-17/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2016 | NRDWSP/2016-17/R/186 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/773 | Direct Receipts | 6,991 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/774 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/775 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/776 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/777 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/778 | Direct Receipts | 845 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/779 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2016 | NRDWSP/2016-17/R/187 | Direct Receipts | 1,560 | Expenditures | ||||||||||
26/08/2016 | NRDWSP/2016-17/R/188 | Direct Receipts | 10 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/780 | Direct Receipts | 10,252 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/781 | Direct Receipts | 450 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/782 | Direct Receipts | 450 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/783 | Direct Receipts | 80 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/784 | Direct Receipts | 935 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/661 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/662 | Direct Receipts | 970 | Expenditures | ||||||||||
29/08/2016 | NRDWSP/2016-17/R/189 | Direct Receipts | 420 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/1324 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/785 | Direct Receipts | 58,421 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/786 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/787 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/788 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/789 | Direct Receipts | 25 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/790 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/791 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/792 | Direct Receipts | 1,110 | Expenditures | ||||||||||
30/08/2016 | NRDWSP/2016-17/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/793 | Direct Receipts | 12,601 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/794 | Direct Receipts | 520 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/795 | Direct Receipts | 520 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/796 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/798 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/799 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/800 | Direct Receipts | 1,155 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/801 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/802 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/191 | Direct Receipts | 550 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/803 | Direct Receipts | 32,424 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/804 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/805 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/806 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/807 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/808 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/809 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/810 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:05:11 AM. |