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.) |
01/05/2016 | OWN/2016-17/R/170 | Direct Receipts | 700 | 03/05/2016 | OWN/2016-17/P/21 | Expenditures | 348,080 | |||||||
01/05/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,700 | 03/05/2016 | OWN/2016-17/P/22 | Expenditures | 40,915 | |||||||
02/05/2016 | OWN/2016-17/R/173 | Direct Receipts | 800 | 03/05/2016 | OWN/2016-17/P/95 | Expenditures | 17,220 | |||||||
02/05/2016 | OWN/2016-17/R/174 | Direct Receipts | 2,810 | 03/05/2016 | OWN/2016-17/P/96 | Expenditures | 36,000 | |||||||
02/05/2016 | OWN/2016-17/R/175 | Direct Receipts | 4,200 | 03/05/2016 | OWN/2016-17/P/97 | Expenditures | 19,980 | |||||||
02/05/2016 | OWN/2016-17/R/179 | Direct Receipts | 160 | 03/05/2016 | OWN/2016-17/P/98 | Expenditures | 25,350 | |||||||
02/05/2016 | OWN/2016-17/R/180 | Direct Receipts | 3,900 | 06/05/2016 | OWN/2016-17/P/23 | Expenditures | 10,200 | |||||||
02/05/2016 | OWN/2016-17/R/182 | Direct Receipts | 5,600 | 06/05/2016 | OWN/2016-17/P/24 | Expenditures | 35,116 | |||||||
02/05/2016 | OWN/2016-17/R/183 | Direct Receipts | 960 | 06/05/2016 | OWN/2016-17/P/25 | Expenditures | 23,531 | |||||||
02/05/2016 | OWN/2016-17/R/184 | Direct Receipts | 2,160 | 06/05/2016 | OWN/2016-17/P/26 | Expenditures | 18,306 | |||||||
02/05/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,265 | 06/05/2016 | OWN/2016-17/P/27 | Expenditures | 11,980 | |||||||
02/05/2016 | OWN/2016-17/R/186 | Direct Receipts | 11,208 | 06/05/2016 | OWN/2016-17/P/28 | Expenditures | 13,150 | |||||||
02/05/2016 | OWN/2016-17/R/188 | Direct Receipts | 460 | 06/05/2016 | OWN/2016-17/P/29 | Expenditures | 20,000 | |||||||
02/05/2016 | OWN/2016-17/R/192 | Direct Receipts | 460 | 07/05/2016 | OWN/2016-17/P/505 | Expenditures | 79,663 | |||||||
02/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 15,650 | 09/05/2016 | OWN/2016-17/P/504 | Expenditures | 20,984 | |||||||
03/05/2016 | OWN/2016-17/R/1316 | Direct Receipts | 13,600 | 10/05/2016 | OWN/2016-17/P/100 | Expenditures | 70,790 | |||||||
03/05/2016 | OWN/2016-17/R/209 | Direct Receipts | 700 | 10/05/2016 | OWN/2016-17/P/101 | Expenditures | 36,000 | |||||||
03/05/2016 | OWN/2016-17/R/213 | Direct Receipts | 540 | 10/05/2016 | OWN/2016-17/P/102 | Expenditures | 60,550 | |||||||
03/05/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,940 | 10/05/2016 | OWN/2016-17/P/103 | Expenditures | 21,150 | |||||||
03/05/2016 | OWN/2016-17/R/218 | Direct Receipts | 200 | 10/05/2016 | OWN/2016-17/P/104 | Expenditures | 19,980 | |||||||
03/05/2016 | OWN/2016-17/R/220 | Direct Receipts | 120 | 10/05/2016 | OWN/2016-17/P/105 | Expenditures | 17,750 | |||||||
03/05/2016 | OWN/2016-17/R/222 | Direct Receipts | 500 | 10/05/2016 | OWN/2016-17/P/106 | Expenditures | 14,300 | |||||||
03/05/2016 | OWN/2016-17/R/224 | Direct Receipts | 15,560 | 10/05/2016 | OWN/2016-17/P/30 | Expenditures | 298,850 | |||||||
03/05/2016 | OWN/2016-17/R/227 | Direct Receipts | 8,600 | 10/05/2016 | OWN/2016-17/P/31 | Expenditures | 26,989 | |||||||
03/05/2016 | OWN/2016-17/R/229 | Direct Receipts | 3,505 | 10/05/2016 | OWN/2016-17/P/32 | Expenditures | 29,214 | |||||||
03/05/2016 | OWN/2016-17/R/232 | Direct Receipts | 32,070 | 10/05/2016 | OWN/2016-17/P/33 | Expenditures | 366,975 | |||||||
03/05/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,120 | 10/05/2016 | OWN/2016-17/P/99 | Expenditures | 12,000 | |||||||
03/05/2016 | OWN/2016-17/R/237 | Direct Receipts | 2,985 | 11/05/2016 | OWN/2016-17/P/352 | Expenditures | 115 | |||||||
03/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 16,648 | 12/05/2016 | OWN/2016-17/P/107 | Expenditures | 50,970 | |||||||
03/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 600 | 12/05/2016 | OWN/2016-17/P/34 | Expenditures | 139,000 | |||||||
04/05/2016 | OWN/2016-17/R/1317 | Direct Receipts | 3,400 | 13/05/2016 | OWN/2016-17/P/35 | Expenditures | 189,210 | |||||||
04/05/2016 | OWN/2016-17/R/254 | Direct Receipts | 725 | 13/05/2016 | OWN/2016-17/P/36 | Expenditures | 426,315 | |||||||
04/05/2016 | OWN/2016-17/R/256 | Direct Receipts | 1,830 | 13/05/2016 | OWN/2016-17/P/37 | Expenditures | 121,500 | |||||||
04/05/2016 | OWN/2016-17/R/261 | Direct Receipts | 140 | 16/05/2016 | OWN/2016-17/P/38 | Expenditures | 37,000 | |||||||
04/05/2016 | OWN/2016-17/R/263 | Direct Receipts | 1,615 | 16/05/2016 | OWN/2016-17/P/39 | Expenditures | 49,500 | |||||||
04/05/2016 | OWN/2016-17/R/267 | Direct Receipts | 14,920 | 16/05/2016 | OWN/2016-17/P/40 | Expenditures | 52,750 | |||||||
04/05/2016 | OWN/2016-17/R/271 | Direct Receipts | 3,210 | 16/05/2016 | OWN/2016-17/P/41 | Expenditures | 37,440 | |||||||
04/05/2016 | OWN/2016-17/R/274 | Direct Receipts | 2,630 | 16/05/2016 | OWN/2016-17/P/42 | Expenditures | 76,200 | |||||||
04/05/2016 | OWN/2016-17/R/277 | Direct Receipts | 6,415 | 16/05/2016 | OWN/2016-17/P/43 | Expenditures | 36,160 | |||||||
04/05/2016 | OWN/2016-17/R/279 | Direct Receipts | 680 | 16/05/2016 | OWN/2016-17/P/44 | Expenditures | 65,000 | |||||||
04/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 10,875 | 16/05/2016 | OWN/2016-17/P/45 | Expenditures | 38,340 | |||||||
04/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 450 | 16/05/2016 | OWN/2016-17/P/46 | Expenditures | 29,000 | |||||||
05/05/2016 | OWN/2016-17/R/1037 | Direct Receipts | 1,630 | 16/05/2016 | OWN/2016-17/P/48 | Expenditures | 85,200 | |||||||
05/05/2016 | OWN/2016-17/R/1038 | Direct Receipts | 170 | 17/05/2016 | OWN/2016-17/P/108 | Expenditures | 39,600 | |||||||
05/05/2016 | OWN/2016-17/R/1039 | Direct Receipts | 170 | 17/05/2016 | OWN/2016-17/P/109 | Expenditures | 17,250 | |||||||
05/05/2016 | OWN/2016-17/R/281 | Direct Receipts | 700 | 17/05/2016 | OWN/2016-17/P/110 | Expenditures | 19,570 | |||||||
05/05/2016 | OWN/2016-17/R/284 | Direct Receipts | 100 | 17/05/2016 | OWN/2016-17/P/111 | Expenditures | 50,550 | |||||||
05/05/2016 | OWN/2016-17/R/286 | Direct Receipts | 20 | 17/05/2016 | OWN/2016-17/P/53 | Expenditures | 367,451 | |||||||
05/05/2016 | OWN/2016-17/R/289 | Direct Receipts | 13,580 | 17/05/2016 | OWN/2016-17/P/54 | Expenditures | 45,419 | |||||||
05/05/2016 | OWN/2016-17/R/290 | Direct Receipts | 240 | 17/05/2016 | OWN/2016-17/P/56 | Expenditures | 56,825 | |||||||
05/05/2016 | OWN/2016-17/R/301 | Direct Receipts | 1,970 | 19/05/2016 | THFC/2016-17/P/1 | Expenditures | 12,486 | |||||||
05/05/2016 | OWN/2016-17/R/306 | Direct Receipts | 6,016 | 23/05/2016 | OWN/2016-17/P/506 | Expenditures | 20,700 | |||||||
05/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 8,800 | 23/05/2016 | OWN/2016-17/P/61 | Expenditures | 10,944 | |||||||
05/05/2016 | STS/2016-17/R/20 | Direct Receipts | 21,343 | 23/05/2016 | OWN/2016-17/P/62 | Expenditures | 52,936 | |||||||
05/05/2016 | STS/2016-17/R/25 | Direct Receipts | 78 | 24/05/2016 | OWN/2016-17/P/112 | Expenditures | 17,250 | |||||||
05/05/2016 | TFC/2016-17/R/4 | Direct Receipts | 9,626 | 24/05/2016 | OWN/2016-17/P/113 | Expenditures | 35,200 | |||||||
05/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 211 | 24/05/2016 | OWN/2016-17/P/114 | Expenditures | 6,880 | |||||||
06/05/2016 | OWN/2016-17/R/1318 | Direct Receipts | 8,000 | 24/05/2016 | OWN/2016-17/P/115 | Expenditures | 19,900 | |||||||
06/05/2016 | OWN/2016-17/R/343 | Direct Receipts | 650 | 24/05/2016 | OWN/2016-17/P/116 | Expenditures | 59,022 | |||||||
06/05/2016 | OWN/2016-17/R/344 | Direct Receipts | 1,710 | 24/05/2016 | OWN/2016-17/P/117 | Expenditures | 6,540 | |||||||
06/05/2016 | OWN/2016-17/R/345 | Direct Receipts | 200 | 24/05/2016 | OWN/2016-17/P/118 | Expenditures | 500,000 | |||||||
06/05/2016 | OWN/2016-17/R/346 | Direct Receipts | 391 | 24/05/2016 | OWN/2016-17/P/119 | Expenditures | 35,370 | |||||||
06/05/2016 | OWN/2016-17/R/347 | Direct Receipts | 60 | 24/05/2016 | OWN/2016-17/P/63 | Expenditures | 393,725 | |||||||
06/05/2016 | OWN/2016-17/R/348 | Direct Receipts | 8,300 | 24/05/2016 | OWN/2016-17/P/64 | Expenditures | 16,060 | |||||||
06/05/2016 | OWN/2016-17/R/349 | Direct Receipts | 6,900 | 25/05/2016 | OWN/2016-17/P/353 | Expenditures | 115 | |||||||
06/05/2016 | OWN/2016-17/R/350 | Direct Receipts | 2,204 | 26/05/2016 | OWN/2016-17/P/71 | Expenditures | 33,700 | |||||||
06/05/2016 | OWN/2016-17/R/351 | Direct Receipts | 6,068 | 26/05/2016 | OWN/2016-17/P/72 | Expenditures | 34,439 | |||||||
06/05/2016 | OWN/2016-17/R/352 | Direct Receipts | 250 | 26/05/2016 | OWN/2016-17/P/75 | Expenditures | 8,949 | |||||||
06/05/2016 | OWN/2016-17/R/353 | Direct Receipts | 250 | 26/05/2016 | OWN/2016-17/P/76 | Expenditures | 23,330 | |||||||
06/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 34,100 | 31/05/2016 | OWN/2016-17/P/77 | Expenditures | 398,235 | |||||||
07/05/2016 | OWN/2016-17/R/3126 | Direct Receipts | 295,126 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/3127 | Direct Receipts | 291,151 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/354 | Direct Receipts | 800 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/355 | Direct Receipts | 1,950 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/356 | Direct Receipts | 540 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/357 | Direct Receipts | 5,320 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/358 | Direct Receipts | 773 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/359 | Direct Receipts | 180 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/360 | Direct Receipts | 12,593 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/361 | Direct Receipts | 190 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/362 | Direct Receipts | 190 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/363 | Direct Receipts | 23 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 6,500 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/364 | Direct Receipts | 700 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/365 | Direct Receipts | 1,650 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/1319 | Direct Receipts | 6,800 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/3128 | Direct Receipts | 160,000 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/366 | Direct Receipts | 750 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/367 | Direct Receipts | 2,320 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/368 | Direct Receipts | 3,700 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,100 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/369 | Direct Receipts | 700 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/370 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/371 | Direct Receipts | 80 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/372 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/373 | Direct Receipts | 360 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/374 | Direct Receipts | 40 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/375 | Direct Receipts | 1,060 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/376 | Direct Receipts | 3,360 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/377 | Direct Receipts | 11,900 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/378 | Direct Receipts | 2,214 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/379 | Direct Receipts | 23,483 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/380 | Direct Receipts | 520 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/381 | Direct Receipts | 520 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/382 | Direct Receipts | 4,102 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/1320 | Direct Receipts | 6,800 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/383 | Direct Receipts | 775 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/384 | Direct Receipts | 1,930 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/385 | Direct Receipts | 140 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/386 | Direct Receipts | 9,260 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/387 | Direct Receipts | 60 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/388 | Direct Receipts | 1,343 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/389 | Direct Receipts | 18,784 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/390 | Direct Receipts | 170 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/391 | Direct Receipts | 170 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 15,200 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/392 | Direct Receipts | 800 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/393 | Direct Receipts | 1,900 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/394 | Direct Receipts | 471 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/395 | Direct Receipts | 220 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/396 | Direct Receipts | 1,135 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/397 | Direct Receipts | 3,631 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/398 | Direct Receipts | 210 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/399 | Direct Receipts | 210 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 5,800 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/1321 | Direct Receipts | 25,300 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/3130 | Direct Receipts | 7,460 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/3131 | Direct Receipts | 1,294 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/3132 | Direct Receipts | 194,138 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/400 | Direct Receipts | 600 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/401 | Direct Receipts | 2,050 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/402 | Direct Receipts | 180 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 7,800 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 575 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/403 | Direct Receipts | 27,956 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/404 | Direct Receipts | 750 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/408 | Direct Receipts | 1,950 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/409 | Direct Receipts | 80 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/410 | Direct Receipts | 3,540 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/411 | Direct Receipts | 513 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/412 | Direct Receipts | 490 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/413 | Direct Receipts | 490 | Expenditures | ||||||||||
15/05/2016 | OWN/2016-17/R/414 | Direct Receipts | 800 | Expenditures | ||||||||||
15/05/2016 | OWN/2016-17/R/415 | Direct Receipts | 1,630 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/420 | Direct Receipts | 750 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/422 | Direct Receipts | 2,900 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/423 | Direct Receipts | 120 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/424 | Direct Receipts | 165 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/464 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/466 | Direct Receipts | 3,520 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/468 | Direct Receipts | 880 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/469 | Direct Receipts | 638 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/470 | Direct Receipts | 9,714 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/471 | Direct Receipts | 230 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/472 | Direct Receipts | 230 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/3172 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/449 | Direct Receipts | 675 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/450 | Direct Receipts | 1,520 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/451 | Direct Receipts | 120 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/452 | Direct Receipts | 240 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/453 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/454 | Direct Receipts | 24,880 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/455 | Direct Receipts | 16,390 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/456 | Direct Receipts | 5,992 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/457 | Direct Receipts | 9,420 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/458 | Direct Receipts | 230 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/459 | Direct Receipts | 230 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/460 | Direct Receipts | 1,045 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/461 | Direct Receipts | 2,270 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/480 | Direct Receipts | 1,307 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/481 | Direct Receipts | 2,848 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 16,661 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/482 | Direct Receipts | 775 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/483 | Direct Receipts | 1,930 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/484 | Direct Receipts | 60 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/485 | Direct Receipts | 7,410 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/486 | Direct Receipts | 1,120 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/487 | Direct Receipts | 698 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/488 | Direct Receipts | 1,237 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/489 | Direct Receipts | 12,835 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/490 | Direct Receipts | 350 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/491 | Direct Receipts | 350 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 8,262 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/427 | Direct Receipts | 700 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/428 | Direct Receipts | 1,770 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/429 | Direct Receipts | 140 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/430 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/431 | Direct Receipts | 1,040 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/432 | Direct Receipts | 395 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/433 | Direct Receipts | 1,654 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/435 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/3173 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/436 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/437 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/438 | Direct Receipts | 270 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/440 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/441 | Direct Receipts | 5,176 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/442 | Direct Receipts | 380 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/443 | Direct Receipts | 380 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/444 | Direct Receipts | 17 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/445 | Direct Receipts | 700 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/446 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/447 | Direct Receipts | 725 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/448 | Direct Receipts | 1,740 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/3121 | Direct Receipts | 500,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/3122 | Direct Receipts | 4,730 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/555 | Direct Receipts | 700 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/558 | Direct Receipts | 2,750 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/559 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/560 | Direct Receipts | 140 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/561 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/562 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/563 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/564 | Direct Receipts | 8,320 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/565 | Direct Receipts | 3,420 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/566 | Direct Receipts | 1,703 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/567 | Direct Receipts | 7,970 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/568 | Direct Receipts | 410 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/569 | Direct Receipts | 410 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/1324 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/572 | Direct Receipts | 650 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/573 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/574 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/577 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/578 | Direct Receipts | 180 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/579 | Direct Receipts | 21,670 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/580 | Direct Receipts | 6,040 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/581 | Direct Receipts | 800 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/582 | Direct Receipts | 4,138 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/583 | Direct Receipts | 6,739 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/584 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/585 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/586 | Direct Receipts | 1,170 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 11,150 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/1325 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/587 | Direct Receipts | 725 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/588 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/589 | Direct Receipts | 120 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/591 | Direct Receipts | 160 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/593 | Direct Receipts | 1,335 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/594 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/595 | Direct Receipts | 9,200 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/597 | Direct Receipts | 5,260 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/598 | Direct Receipts | 5,890 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/600 | Direct Receipts | 1,618 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/601 | Direct Receipts | 11,201 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/602 | Direct Receipts | 470 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/604 | Direct Receipts | 470 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/606 | Direct Receipts | 45 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 9,600 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 575 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 575 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/3123 | Direct Receipts | 4,769 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/607 | Direct Receipts | 725 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/608 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/609 | Direct Receipts | 170 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/610 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/611 | Direct Receipts | 5,830 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/612 | Direct Receipts | 2,580 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/613 | Direct Receipts | 1,220 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/614 | Direct Receipts | 13,228 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/615 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/616 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/619 | Direct Receipts | 575 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/620 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/621 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/622 | Direct Receipts | 120 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 4,350 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 450 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/623 | Direct Receipts | 675 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/624 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/625 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/626 | Direct Receipts | 7,950 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/627 | Direct Receipts | 270 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/628 | Direct Receipts | 270 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/629 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/630 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/1326 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/631 | Direct Receipts | 800 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/632 | Direct Receipts | 2,590 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/633 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/634 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/635 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/636 | Direct Receipts | 5,940 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/637 | Direct Receipts | 1,428 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/638 | Direct Receipts | 15,842 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/639 | Direct Receipts | 260 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/640 | Direct Receipts | 260 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/3133 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/641 | Direct Receipts | 850 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/642 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/643 | Direct Receipts | 310 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/644 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/645 | Direct Receipts | 21,516 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/646 | Direct Receipts | 110 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/647 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:12:04 AM. |