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.) |
01/10/2016 | OWN/2016-17/R/1096 | Direct Receipts | 15,800 | 01/10/2016 | OWN/2016-17/P/223 | Expenditures | 180,000 | |||||||
01/10/2016 | OWN/2016-17/R/2000 | Direct Receipts | 700 | 01/10/2016 | OWN/2016-17/P/224 | Expenditures | 18,600 | |||||||
01/10/2016 | OWN/2016-17/R/2001 | Direct Receipts | 1,060 | 01/10/2016 | OWN/2016-17/P/225 | Expenditures | 17,500 | |||||||
01/10/2016 | OWN/2016-17/R/2002 | Direct Receipts | 120 | 01/10/2016 | OWN/2016-17/P/226 | Expenditures | 49,589 | |||||||
01/10/2016 | OWN/2016-17/R/2003 | Direct Receipts | 40 | 01/10/2016 | OWN/2016-17/P/227 | Expenditures | 11,495 | |||||||
01/10/2016 | OWN/2016-17/R/2004 | Direct Receipts | 7,039 | 01/10/2016 | OWN/2016-17/P/228 | Expenditures | 40,450 | |||||||
01/10/2016 | OWN/2016-17/R/2005 | Direct Receipts | 190 | 04/10/2016 | FFC/2016-17/P/6 | Expenditures | 34,000 | |||||||
01/10/2016 | OWN/2016-17/R/2006 | Direct Receipts | 190 | 04/10/2016 | FFC/2016-17/P/7 | Expenditures | 34,000 | |||||||
02/10/2016 | OWN/2016-17/R/2007 | Direct Receipts | 750 | 05/10/2016 | OWN/2016-17/P/367 | Expenditures | 40,728 | |||||||
02/10/2016 | OWN/2016-17/R/2008 | Direct Receipts | 1,300 | 05/10/2016 | OWN/2016-17/P/580 | Expenditures | 242,875 | |||||||
03/10/2016 | OWN/2016-17/R/1097 | Direct Receipts | 26,200 | 06/10/2016 | FFC/2016-17/P/8 | Expenditures | 42,125 | |||||||
03/10/2016 | OWN/2016-17/R/2009 | Direct Receipts | 775 | 06/10/2016 | OWN/2016-17/P/579 | Expenditures | 60,000 | |||||||
03/10/2016 | OWN/2016-17/R/2010 | Direct Receipts | 2,200 | 07/10/2016 | BRGF/2016-17/P/3 | Expenditures | 1,048,419 | |||||||
03/10/2016 | OWN/2016-17/R/2011 | Direct Receipts | 120 | 07/10/2016 | OWN/2016-17/P/229 | Expenditures | 25,320 | |||||||
03/10/2016 | OWN/2016-17/R/2012 | Direct Receipts | 140 | 07/10/2016 | OWN/2016-17/P/368 | Expenditures | 40,060 | |||||||
03/10/2016 | OWN/2016-17/R/2013 | Direct Receipts | 3,200 | 07/10/2016 | OWN/2016-17/P/369 | Expenditures | 32,322 | |||||||
03/10/2016 | OWN/2016-17/R/2014 | Direct Receipts | 40,728 | 07/10/2016 | OWN/2016-17/P/370 | Expenditures | 32,777 | |||||||
04/10/2016 | OWN/2016-17/R/1098 | Direct Receipts | 165,833 | 10/10/2016 | OWN/2016-17/P/230 | Expenditures | 22,400 | |||||||
04/10/2016 | OWN/2016-17/R/2015 | Direct Receipts | 700 | 10/10/2016 | OWN/2016-17/P/231 | Expenditures | 18,500 | |||||||
04/10/2016 | OWN/2016-17/R/2016 | Direct Receipts | 1,900 | 10/10/2016 | OWN/2016-17/P/232 | Expenditures | 13,250 | |||||||
04/10/2016 | OWN/2016-17/R/2017 | Direct Receipts | 120 | 10/10/2016 | OWN/2016-17/P/233 | Expenditures | 8,235 | |||||||
04/10/2016 | OWN/2016-17/R/2018 | Direct Receipts | 80 | 10/10/2016 | OWN/2016-17/P/234 | Expenditures | 60,450 | |||||||
04/10/2016 | OWN/2016-17/R/2019 | Direct Receipts | 1,200 | 10/10/2016 | OWN/2016-17/P/371 | Expenditures | 331,200 | |||||||
04/10/2016 | OWN/2016-17/R/2020 | Direct Receipts | 6,802 | 10/10/2016 | OWN/2016-17/P/372 | Expenditures | 313,011 | |||||||
04/10/2016 | OWN/2016-17/R/2021 | Direct Receipts | 210 | 10/10/2016 | OWN/2016-17/P/373 | Expenditures | 216,200 | |||||||
04/10/2016 | OWN/2016-17/R/2022 | Direct Receipts | 210 | 10/10/2016 | OWN/2016-17/P/374 | Expenditures | 18,577 | |||||||
05/10/2016 | OWN/2016-17/R/1099 | Direct Receipts | 47,250 | 10/10/2016 | OWN/2016-17/P/375 | Expenditures | 10,200 | |||||||
05/10/2016 | OWN/2016-17/R/2023 | Direct Receipts | 800 | 10/10/2016 | OWN/2016-17/P/376 | Expenditures | 11,277 | |||||||
05/10/2016 | OWN/2016-17/R/2024 | Direct Receipts | 1,400 | 10/10/2016 | OWN/2016-17/P/576 | Expenditures | 377,025 | |||||||
05/10/2016 | OWN/2016-17/R/2025 | Direct Receipts | 560 | 13/10/2016 | OWN/2016-17/P/358 | Expenditures | 230 | |||||||
05/10/2016 | OWN/2016-17/R/2026 | Direct Receipts | 27,080 | 14/10/2016 | OWN/2016-17/P/235 | Expenditures | 263,680 | |||||||
05/10/2016 | OWN/2016-17/R/2027 | Direct Receipts | 4,062 | 18/10/2016 | OWN/2016-17/P/236 | Expenditures | 50,000 | |||||||
05/10/2016 | OWN/2016-17/R/2028 | Direct Receipts | 5,568 | 18/10/2016 | OWN/2016-17/P/377 | Expenditures | 19,945 | |||||||
05/10/2016 | OWN/2016-17/R/2029 | Direct Receipts | 260 | 18/10/2016 | OWN/2016-17/P/378 | Expenditures | 53,370 | |||||||
05/10/2016 | OWN/2016-17/R/2030 | Direct Receipts | 260 | 18/10/2016 | OWN/2016-17/P/379 | Expenditures | 15,400 | |||||||
05/10/2016 | OWN/2016-17/R/3211 | Direct Receipts | 266,315 | 18/10/2016 | OWN/2016-17/P/578 | Expenditures | 162,045 | |||||||
05/10/2016 | OWN/2016-17/R/3212 | Direct Receipts | 266,836 | 19/10/2016 | OWN/2016-17/P/237 | Expenditures | 100,000 | |||||||
05/10/2016 | OWN/2016-17/R/3213 | Direct Receipts | 266,308 | 19/10/2016 | OWN/2016-17/P/238 | Expenditures | 22,400 | |||||||
05/10/2016 | OWN/2016-17/R/3214 | Direct Receipts | 225,000 | 19/10/2016 | OWN/2016-17/P/239 | Expenditures | 17,500 | |||||||
05/10/2016 | OWN/2016-17/R/3215 | Direct Receipts | 266,835 | 19/10/2016 | OWN/2016-17/P/240 | Expenditures | 6,118 | |||||||
05/10/2016 | OWN/2016-17/R/3216 | Direct Receipts | 20,000 | 19/10/2016 | OWN/2016-17/P/241 | Expenditures | 16,750 | |||||||
06/10/2016 | OWN/2016-17/R/1100 | Direct Receipts | 84,050 | 19/10/2016 | OWN/2016-17/P/242 | Expenditures | 40,450 | |||||||
06/10/2016 | OWN/2016-17/R/1101 | Direct Receipts | 50,000 | 19/10/2016 | OWN/2016-17/P/577 | Expenditures | 346,787 | |||||||
06/10/2016 | OWN/2016-17/R/2031 | Direct Receipts | 700 | 20/10/2016 | OWN/2016-17/P/380 | Expenditures | 53,530 | |||||||
06/10/2016 | OWN/2016-17/R/2032 | Direct Receipts | 1,700 | 21/10/2016 | BRGF/2016-17/P/4 | Expenditures | 688,994 | |||||||
06/10/2016 | OWN/2016-17/R/2033 | Direct Receipts | 70 | 21/10/2016 | OWN/2016-17/P/381 | Expenditures | 43,587 | |||||||
06/10/2016 | OWN/2016-17/R/2034 | Direct Receipts | 2,500 | 24/10/2016 | OWN/2016-17/P/243 | Expenditures | 600,000 | |||||||
06/10/2016 | OWN/2016-17/R/2035 | Direct Receipts | 25,010 | 24/10/2016 | OWN/2016-17/P/382 | Expenditures | 184,800 | |||||||
06/10/2016 | OWN/2016-17/R/2036 | Direct Receipts | 15,691 | 24/10/2016 | OWN/2016-17/P/383 | Expenditures | 420,993 | |||||||
06/10/2016 | OWN/2016-17/R/2037 | Direct Receipts | 3,752 | 24/10/2016 | OWN/2016-17/P/384 | Expenditures | 84,100 | |||||||
06/10/2016 | OWN/2016-17/R/2038 | Direct Receipts | 290 | 24/10/2016 | OWN/2016-17/P/385 | Expenditures | 190,906 | |||||||
06/10/2016 | OWN/2016-17/R/2039 | Direct Receipts | 290 | 24/10/2016 | OWN/2016-17/P/386 | Expenditures | 48,250 | |||||||
06/10/2016 | OWN/2016-17/R/3217 | Direct Receipts | 227,360 | 24/10/2016 | OWN/2016-17/P/387 | Expenditures | 16,300 | |||||||
07/10/2016 | OWN/2016-17/R/2040 | Direct Receipts | 650 | 24/10/2016 | OWN/2016-17/P/388 | Expenditures | 58 | |||||||
07/10/2016 | OWN/2016-17/R/2041 | Direct Receipts | 1,620 | 25/10/2016 | OWN/2016-17/P/389 | Expenditures | 579,912 | |||||||
07/10/2016 | OWN/2016-17/R/2042 | Direct Receipts | 3,430 | 25/10/2016 | OWN/2016-17/P/390 | Expenditures | 7,178 | |||||||
07/10/2016 | OWN/2016-17/R/2043 | Direct Receipts | 32,090 | 26/10/2016 | OWN/2016-17/P/244 | Expenditures | 24,600 | |||||||
07/10/2016 | OWN/2016-17/R/2044 | Direct Receipts | 3,360 | 26/10/2016 | OWN/2016-17/P/245 | Expenditures | 21,500 | |||||||
07/10/2016 | OWN/2016-17/R/2045 | Direct Receipts | 400 | 26/10/2016 | OWN/2016-17/P/246 | Expenditures | 7,200 | |||||||
07/10/2016 | OWN/2016-17/R/2046 | Direct Receipts | 266 | 26/10/2016 | OWN/2016-17/P/247 | Expenditures | 13,200 | |||||||
07/10/2016 | OWN/2016-17/R/2047 | Direct Receipts | 5,379 | 26/10/2016 | OWN/2016-17/P/248 | Expenditures | 50,470 | |||||||
07/10/2016 | OWN/2016-17/R/2048 | Direct Receipts | 1,521 | 26/10/2016 | OWN/2016-17/P/581 | Expenditures | 378,100 | |||||||
07/10/2016 | OWN/2016-17/R/2049 | Direct Receipts | 130 | 28/10/2016 | OWN/2016-17/P/249 | Expenditures | 400,000 | |||||||
07/10/2016 | OWN/2016-17/R/2050 | Direct Receipts | 130 | 28/10/2016 | OWN/2016-17/P/250 | Expenditures | 19,700 | |||||||
07/10/2016 | OWN/2016-17/R/2063 | Direct Receipts | 743 | 28/10/2016 | OWN/2016-17/P/251 | Expenditures | 24,000 | |||||||
07/10/2016 | OWN/2016-17/R/2064 | Direct Receipts | 1,617 | 28/10/2016 | OWN/2016-17/P/252 | Expenditures | 15,350 | |||||||
07/10/2016 | OWN/2016-17/R/2065 | Direct Receipts | 754 | 28/10/2016 | OWN/2016-17/P/253 | Expenditures | 50,600 | |||||||
07/10/2016 | OWN/2016-17/R/2066 | Direct Receipts | 1,636 | 28/10/2016 | OWN/2016-17/P/391 | Expenditures | 282,000 | |||||||
07/10/2016 | OWN/2016-17/R/3369 | Direct Receipts | 59,250 | 28/10/2016 | OWN/2016-17/P/392 | Expenditures | 44,596 | |||||||
07/10/2016 | OWN/2016-17/R/3370 | Direct Receipts | 4,600 | 28/10/2016 | OWN/2016-17/P/393 | Expenditures | 23,413 | |||||||
08/10/2016 | OWN/2016-17/R/1104 | Direct Receipts | 69,250 | 28/10/2016 | OWN/2016-17/P/582 | Expenditures | 342,475 | |||||||
08/10/2016 | OWN/2016-17/R/2051 | Direct Receipts | 650 | 29/10/2016 | OWN/2016-17/P/365 | Expenditures | 75,000 | |||||||
08/10/2016 | OWN/2016-17/R/2052 | Direct Receipts | 1,400 | 29/10/2016 | OWN/2016-17/P/394 | Expenditures | 16,027 | |||||||
08/10/2016 | OWN/2016-17/R/2053 | Direct Receipts | 5,000 | 29/10/2016 | OWN/2016-17/P/395 | Expenditures | 156,000 | |||||||
08/10/2016 | OWN/2016-17/R/2054 | Direct Receipts | 350 | 29/10/2016 | OWN/2016-17/P/396 | Expenditures | 17,651 | |||||||
08/10/2016 | OWN/2016-17/R/2055 | Direct Receipts | 100 | 29/10/2016 | OWN/2016-17/P/397 | Expenditures | 18,951 | |||||||
08/10/2016 | OWN/2016-17/R/2056 | Direct Receipts | 6,000 | 29/10/2016 | OWN/2016-17/P/398 | Expenditures | 18,474 | |||||||
08/10/2016 | OWN/2016-17/R/2057 | Direct Receipts | 900 | Expenditures | ||||||||||
08/10/2016 | OWN/2016-17/R/2058 | Direct Receipts | 5,558 | Expenditures | ||||||||||
08/10/2016 | OWN/2016-17/R/2059 | Direct Receipts | 480 | Expenditures | ||||||||||
08/10/2016 | OWN/2016-17/R/2060 | Direct Receipts | 480 | Expenditures | ||||||||||
09/10/2016 | OWN/2016-17/R/2061 | Direct Receipts | 875 | Expenditures | ||||||||||
09/10/2016 | OWN/2016-17/R/2062 | Direct Receipts | 1,360 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/1105 | Direct Receipts | 54,900 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/1106 | Direct Receipts | 3,400 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/2067 | Direct Receipts | 975 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/2068 | Direct Receipts | 3,300 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/2069 | Direct Receipts | 340 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/2070 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/2071 | Direct Receipts | 120 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/2072 | Direct Receipts | 2,900 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/2073 | Direct Receipts | 2,720 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/2074 | Direct Receipts | 408 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/2075 | Direct Receipts | 12,470 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/2076 | Direct Receipts | 270 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/2077 | Direct Receipts | 270 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/2078 | Direct Receipts | 19,945 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/3219 | Direct Receipts | 2,844 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/2079 | Direct Receipts | 650 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/2080 | Direct Receipts | 1,180 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/2081 | Direct Receipts | 700 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/2082 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/1107 | Direct Receipts | 71,800 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/2083 | Direct Receipts | 775 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/2084 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/2085 | Direct Receipts | 140 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/2086 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/2087 | Direct Receipts | 32,466 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/2088 | Direct Receipts | 4,662 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/2089 | Direct Receipts | 2,110 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/2090 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/2091 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2016 | BRGF/2016-17/R/5 | Direct Receipts | 688,994 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/1108 | Direct Receipts | 80,250 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/2092 | Direct Receipts | 650 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/2093 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/2094 | Direct Receipts | 2,280 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/2095 | Direct Receipts | 13,790 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/2096 | Direct Receipts | 2,070 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/2097 | Direct Receipts | 3,031 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/2098 | Direct Receipts | 140 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/2099 | Direct Receipts | 140 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/1109 | Direct Receipts | 54,200 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/2100 | Direct Receipts | 550 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/2101 | Direct Receipts | 1,330 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/2102 | Direct Receipts | 310 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/2103 | Direct Receipts | 6,740 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/2104 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/2105 | Direct Receipts | 8,960 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/2106 | Direct Receipts | 2,356 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/2107 | Direct Receipts | 8,891 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/2108 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/2109 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/2110 | Direct Receipts | 725 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/2111 | Direct Receipts | 1,320 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/1110 | Direct Receipts | 31,750 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/2112 | Direct Receipts | 700 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/2113 | Direct Receipts | 2,380 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/2114 | Direct Receipts | 280 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/2115 | Direct Receipts | 3,900 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/2116 | Direct Receipts | 15,960 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/2117 | Direct Receipts | 2,396 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/2118 | Direct Receipts | 8,652 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/2119 | Direct Receipts | 160 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/2120 | Direct Receipts | 160 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/1111 | Direct Receipts | 84,900 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/2121 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/2122 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/2123 | Direct Receipts | 240 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/2124 | Direct Receipts | 16,150 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/2125 | Direct Receipts | 15,940 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/2126 | Direct Receipts | 4,817 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/2127 | Direct Receipts | 10,690 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/2128 | Direct Receipts | 650 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/2129 | Direct Receipts | 650 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/2130 | Direct Receipts | 19 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/2131 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/2132 | Direct Receipts | 3,890 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/3220 | Direct Receipts | 179,702 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/3221 | Direct Receipts | 180,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/3222 | Direct Receipts | 266,337 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/3223 | Direct Receipts | 225,000 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/1112 | Direct Receipts | 84,100 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/2133 | Direct Receipts | 700 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/2134 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/2135 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/2136 | Direct Receipts | 530 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/2137 | Direct Receipts | 180 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/2138 | Direct Receipts | 27,340 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/2139 | Direct Receipts | 4,102 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/1113 | Direct Receipts | 60,250 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/2140 | Direct Receipts | 750 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/2141 | Direct Receipts | 11,500 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/2142 | Direct Receipts | 320 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/2143 | Direct Receipts | 16,740 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/2144 | Direct Receipts | 2,511 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/2145 | Direct Receipts | 3,903 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/1114 | Direct Receipts | 64,950 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/2146 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/2147 | Direct Receipts | 2,850 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/2148 | Direct Receipts | 60 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/2149 | Direct Receipts | 40,560 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/2150 | Direct Receipts | 4,644 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/2151 | Direct Receipts | 26,539 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/2152 | Direct Receipts | 140 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/2153 | Direct Receipts | 140 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/2154 | Direct Receipts | 3,180 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/1115 | Direct Receipts | 90,350 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/2155 | Direct Receipts | 750 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/2156 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/2157 | Direct Receipts | 26,080 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/2158 | Direct Receipts | 3,913 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/2159 | Direct Receipts | 4,988 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/1116 | Direct Receipts | 49,650 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/2160 | Direct Receipts | 825 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/2161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/2162 | Direct Receipts | 10,770 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/2163 | Direct Receipts | 1,616 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/2164 | Direct Receipts | 8,021 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/2165 | Direct Receipts | 290 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/2166 | Direct Receipts | 290 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/2167 | Direct Receipts | 600,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/2168 | Direct Receipts | 700 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/2169 | Direct Receipts | 13,710 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/2170 | Direct Receipts | 930 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/2171 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/2172 | Direct Receipts | 14,980 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/2173 | Direct Receipts | 2,173 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/2174 | Direct Receipts | 2,919 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/2175 | Direct Receipts | 90 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/2176 | Direct Receipts | 90 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/2177 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/3224 | Direct Receipts | 191,182 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/3371 | Direct Receipts | 76,300 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/1118 | Direct Receipts | 75,500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/1119 | Direct Receipts | 575 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/1120 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/2178 | Direct Receipts | 750 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/2179 | Direct Receipts | 7,740 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/2180 | Direct Receipts | 180 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/2181 | Direct Receipts | 15,990 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/2182 | Direct Receipts | 2,399 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/2183 | Direct Receipts | 22,034 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/2184 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/2185 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/2186 | Direct Receipts | 75,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/2187 | Direct Receipts | 75,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/2188 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/2189 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/2190 | Direct Receipts | 528 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/1121 | Direct Receipts | 98,800 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/2191 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/2192 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/2193 | Direct Receipts | 140 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/2194 | Direct Receipts | 17,450 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/2195 | Direct Receipts | 2,619 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/2196 | Direct Receipts | 4,795 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/2197 | Direct Receipts | 90 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/2198 | Direct Receipts | 90 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/1122 | Direct Receipts | 98,300 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/1123 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/1124 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/1125 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/1126 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/1127 | Direct Receipts | 4,600 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/1128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/1129 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/1130 | Direct Receipts | 450 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/1131 | Direct Receipts | 450 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/2199 | Direct Receipts | 1,025 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/2200 | Direct Receipts | 5,940 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/2201 | Direct Receipts | 4,090 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/2202 | Direct Receipts | 160 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/2203 | Direct Receipts | 30,130 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/2204 | Direct Receipts | 4,521 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/2205 | Direct Receipts | 32,988 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/2206 | Direct Receipts | 540 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/2207 | Direct Receipts | 540 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/3225 | Direct Receipts | 400,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/1132 | Direct Receipts | 64,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/2212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/2213 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/2214 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/2215 | Direct Receipts | 75,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/3226 | Direct Receipts | 4,960 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/3227 | Direct Receipts | 144,000 | Expenditures | ||||||||||
29/10/2016 | BRGF/2016-17/R/6 | Direct Receipts | 141,706 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/2216 | Direct Receipts | 900 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/2217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/3228 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/3229 | Direct Receipts | 5,193 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/2218 | Direct Receipts | 650 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/2219 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/2220 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/2221 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/2222 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:29:11 AM. |