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/1443 | Direct Receipts | 700 | 01/08/2016 | OWN/2016-17/P/320 | Expenditures | 31,317 | |||||||
01/08/2016 | OWN/2016-17/R/1444 | Direct Receipts | 2,110 | 01/08/2016 | OWN/2016-17/P/321 | Expenditures | 40,026 | |||||||
01/08/2016 | OWN/2016-17/R/1445 | Direct Receipts | 2,000 | 01/08/2016 | OWN/2016-17/P/322 | Expenditures | 32,161 | |||||||
01/08/2016 | OWN/2016-17/R/1446 | Direct Receipts | 90 | 01/08/2016 | OWN/2016-17/P/517 | Expenditures | 51 | |||||||
01/08/2016 | OWN/2016-17/R/1447 | Direct Receipts | 200 | 04/08/2016 | OWN/2016-17/P/323 | Expenditures | 50,000 | |||||||
01/08/2016 | OWN/2016-17/R/1448 | Direct Receipts | 140 | 04/08/2016 | OWN/2016-17/P/324 | Expenditures | 444,387 | |||||||
01/08/2016 | OWN/2016-17/R/1449 | Direct Receipts | 40 | 05/08/2016 | OWN/2016-17/P/190 | Expenditures | 29,400 | |||||||
01/08/2016 | OWN/2016-17/R/1450 | Direct Receipts | 3,700 | 05/08/2016 | OWN/2016-17/P/191 | Expenditures | 17,310 | |||||||
01/08/2016 | OWN/2016-17/R/1451 | Direct Receipts | 55,630 | 05/08/2016 | OWN/2016-17/P/192 | Expenditures | 16,950 | |||||||
01/08/2016 | OWN/2016-17/R/1452 | Direct Receipts | 14,640 | 05/08/2016 | OWN/2016-17/P/193 | Expenditures | 19,990 | |||||||
01/08/2016 | OWN/2016-17/R/1453 | Direct Receipts | 600 | 05/08/2016 | OWN/2016-17/P/194 | Expenditures | 15,940 | |||||||
01/08/2016 | OWN/2016-17/R/1454 | Direct Receipts | 10,634 | 11/08/2016 | FFC/2016-17/P/3 | Expenditures | 181,082 | |||||||
01/08/2016 | OWN/2016-17/R/1455 | Direct Receipts | 2,927 | 12/08/2016 | OWN/2016-17/P/325 | Expenditures | 367,100 | |||||||
01/08/2016 | OWN/2016-17/R/1456 | Direct Receipts | 140 | 12/08/2016 | OWN/2016-17/P/326 | Expenditures | 50,000 | |||||||
01/08/2016 | OWN/2016-17/R/1457 | Direct Receipts | 140 | 12/08/2016 | OWN/2016-17/P/360 | Expenditures | 29,200 | |||||||
01/08/2016 | OWN/2016-17/R/1458 | Direct Receipts | 920 | 12/08/2016 | OWN/2016-17/P/361 | Expenditures | 17,340 | |||||||
01/08/2016 | OWN/2016-17/R/1459 | Direct Receipts | 2,006 | 12/08/2016 | OWN/2016-17/P/362 | Expenditures | 18,500 | |||||||
01/08/2016 | OWN/2016-17/R/1460 | Direct Receipts | 2,261 | 12/08/2016 | OWN/2016-17/P/363 | Expenditures | 16,100 | |||||||
02/08/2016 | OWN/2016-17/R/1021 | Direct Receipts | 6,000 | 12/08/2016 | OWN/2016-17/P/364 | Expenditures | 19,990 | |||||||
02/08/2016 | OWN/2016-17/R/1022 | Direct Receipts | 600 | 22/08/2016 | OWN/2016-17/P/195 | Expenditures | 65,000 | |||||||
02/08/2016 | OWN/2016-17/R/1461 | Direct Receipts | 600 | 22/08/2016 | OWN/2016-17/P/196 | Expenditures | 20,000 | |||||||
02/08/2016 | OWN/2016-17/R/1462 | Direct Receipts | 1,140 | 22/08/2016 | OWN/2016-17/P/197 | Expenditures | 20,800 | |||||||
02/08/2016 | OWN/2016-17/R/1463 | Direct Receipts | 200 | 22/08/2016 | OWN/2016-17/P/198 | Expenditures | 35,808 | |||||||
02/08/2016 | OWN/2016-17/R/1464 | Direct Receipts | 100 | 22/08/2016 | OWN/2016-17/P/199 | Expenditures | 17,865 | |||||||
02/08/2016 | OWN/2016-17/R/1465 | Direct Receipts | 6,520 | 22/08/2016 | OWN/2016-17/P/200 | Expenditures | 3,000 | |||||||
02/08/2016 | OWN/2016-17/R/1466 | Direct Receipts | 978 | 22/08/2016 | OWN/2016-17/P/201 | Expenditures | 20,550 | |||||||
02/08/2016 | OWN/2016-17/R/1467 | Direct Receipts | 290 | 26/08/2016 | OWN/2016-17/P/518 | Expenditures | 390,685 | |||||||
02/08/2016 | OWN/2016-17/R/1468 | Direct Receipts | 12,331 | 27/08/2016 | OWN/2016-17/P/519 | Expenditures | 20,000 | |||||||
02/08/2016 | OWN/2016-17/R/3156 | Direct Receipts | 290 | 30/08/2016 | OWN/2016-17/P/202 | Expenditures | 40,250 | |||||||
03/08/2016 | OWN/2016-17/R/1023 | Direct Receipts | 3,600 | 30/08/2016 | OWN/2016-17/P/520 | Expenditures | 31,125 | |||||||
03/08/2016 | OWN/2016-17/R/1024 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/1469 | Direct Receipts | 750 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/1470 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/1471 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/1472 | Direct Receipts | 80 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/1473 | Direct Receipts | 7,430 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/1474 | Direct Receipts | 1,120 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/1475 | Direct Receipts | 1,283 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/1476 | Direct Receipts | 62,142 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/1477 | Direct Receipts | 570 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/1478 | Direct Receipts | 570 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/1025 | Direct Receipts | 8,250 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/1026 | Direct Receipts | 50,000 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/1027 | Direct Receipts | 450 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/1028 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/1479 | Direct Receipts | 700 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/1480 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/1481 | Direct Receipts | 250 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/1482 | Direct Receipts | 180 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/1483 | Direct Receipts | 60 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/1484 | Direct Receipts | 100,000 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/1485 | Direct Receipts | 16,230 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/1486 | Direct Receipts | 2,094 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/1487 | Direct Receipts | 2,435 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/1488 | Direct Receipts | 25,565 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/1489 | Direct Receipts | 200 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/1490 | Direct Receipts | 200 | Expenditures | ||||||||||
04/08/2016 | STS/2016-17/R/21 | Direct Receipts | 22,033 | Expenditures | ||||||||||
04/08/2016 | STS/2016-17/R/26 | Direct Receipts | 81 | Expenditures | ||||||||||
04/08/2016 | TFC/2016-17/R/3 | Direct Receipts | 9,937 | Expenditures | ||||||||||
04/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 77 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/1029 | Direct Receipts | 8,600 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/1030 | Direct Receipts | 3,400 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/1491 | Direct Receipts | 650 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/1492 | Direct Receipts | 1,740 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/1493 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/1494 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/1495 | Direct Receipts | 263 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/1496 | Direct Receipts | 40 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/1497 | Direct Receipts | 20,000 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/1498 | Direct Receipts | 19,310 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/1499 | Direct Receipts | 2,897 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/1500 | Direct Receipts | 23,065 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/1501 | Direct Receipts | 330 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/1502 | Direct Receipts | 330 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/1503 | Direct Receipts | 775 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/1504 | Direct Receipts | 1,900 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/1505 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/1506 | Direct Receipts | 60 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/1507 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/1508 | Direct Receipts | 25,000 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/1509 | Direct Receipts | 17,300 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/1510 | Direct Receipts | 12,440 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/1511 | Direct Receipts | 4,461 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/1512 | Direct Receipts | 4,821 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/1513 | Direct Receipts | 160 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/1514 | Direct Receipts | 160 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/1515 | Direct Receipts | 500 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/1516 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/1031 | Direct Receipts | 4,100 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/1517 | Direct Receipts | 725 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/1518 | Direct Receipts | 2,420 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/1519 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/1520 | Direct Receipts | 140 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/1521 | Direct Receipts | 3,800 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/1522 | Direct Receipts | 10,850 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/1523 | Direct Receipts | 2,880 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/1524 | Direct Receipts | 2,060 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/1525 | Direct Receipts | 8,312 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/1526 | Direct Receipts | 240 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/1527 | Direct Receipts | 240 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/1032 | Direct Receipts | 17,000 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/1528 | Direct Receipts | 750 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/1529 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/1530 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/1531 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/1532 | Direct Receipts | 28,580 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/1533 | Direct Receipts | 4,200 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/1534 | Direct Receipts | 4,919 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/1535 | Direct Receipts | 5,660 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/1536 | Direct Receipts | 270 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/1537 | Direct Receipts | 270 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/1538 | Direct Receipts | 3 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/1033 | Direct Receipts | 9,100 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/1034 | Direct Receipts | 575 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/1539 | Direct Receipts | 850 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/1540 | Direct Receipts | 680 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/1541 | Direct Receipts | 350 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/1542 | Direct Receipts | 120 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/1543 | Direct Receipts | 60 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/1544 | Direct Receipts | 5,760 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/1545 | Direct Receipts | 1,060 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/1546 | Direct Receipts | 1,878 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/1547 | Direct Receipts | 6,760 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/1548 | Direct Receipts | 9,437 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/1549 | Direct Receipts | 160 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/3157 | Direct Receipts | 160 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/1035 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/1036 | Direct Receipts | 3,400 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/1040 | Direct Receipts | 450 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/1041 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/1042 | Direct Receipts | 50,000 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/1550 | Direct Receipts | 800 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/1551 | Direct Receipts | 1,420 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/1552 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/1553 | Direct Receipts | 180 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/1554 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/1555 | Direct Receipts | 4,300 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/1556 | Direct Receipts | 5,280 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/1557 | Direct Receipts | 496 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/1558 | Direct Receipts | 1,437 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/1559 | Direct Receipts | 7,732 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/1560 | Direct Receipts | 210 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/1561 | Direct Receipts | 210 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/1562 | Direct Receipts | 650 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/1563 | Direct Receipts | 1,520 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/1564 | Direct Receipts | 220 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/1565 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/1566 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/1567 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/1568 | Direct Receipts | 140 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/1569 | Direct Receipts | 2,150 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/1570 | Direct Receipts | 13,600 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/3158 | Direct Receipts | 2,363 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/1043 | Direct Receipts | 5,200 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/1044 | Direct Receipts | 3,400 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/1571 | Direct Receipts | 700 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/1572 | Direct Receipts | 1,460 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/1573 | Direct Receipts | 80 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/1574 | Direct Receipts | 11,770 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/1575 | Direct Receipts | 2,360 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/1576 | Direct Receipts | 2,122 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/1577 | Direct Receipts | 2,917 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/1578 | Direct Receipts | 260 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/1579 | Direct Receipts | 260 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/1580 | Direct Receipts | 650 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/1581 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/1582 | Direct Receipts | 750 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/1583 | Direct Receipts | 2,290 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/1584 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/1045 | Direct Receipts | 138,670 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/1585 | Direct Receipts | 700 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/1586 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/1587 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/1588 | Direct Receipts | 180 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/1589 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/1590 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/1591 | Direct Receipts | 480 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/1592 | Direct Receipts | 1,572 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/1593 | Direct Receipts | 2,494 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/1594 | Direct Receipts | 340 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/1595 | Direct Receipts | 340 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/1596 | Direct Receipts | 10 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/1597 | Direct Receipts | 800 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/1598 | Direct Receipts | 1,650 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/1046 | Direct Receipts | 14,800 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/1599 | Direct Receipts | 550 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/1600 | Direct Receipts | 1,640 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/1601 | Direct Receipts | 120 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/1047 | Direct Receipts | 18,450 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/1602 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/1603 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/1604 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/1605 | Direct Receipts | 180 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/1606 | Direct Receipts | 60 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/1607 | Direct Receipts | 6,040 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/1608 | Direct Receipts | 10,420 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/1609 | Direct Receipts | 480 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/1610 | Direct Receipts | 2,541 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/1611 | Direct Receipts | 33,486 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/1612 | Direct Receipts | 290 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/1613 | Direct Receipts | 290 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/1048 | Direct Receipts | 25,350 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/1049 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/1050 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/1051 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/1052 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/1614 | Direct Receipts | 700 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/1615 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/1616 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/1617 | Direct Receipts | 160 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/1618 | Direct Receipts | 40,500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/1619 | Direct Receipts | 7,300 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/1620 | Direct Receipts | 7,940 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/1621 | Direct Receipts | 2,286 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/1622 | Direct Receipts | 8,686 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/1623 | Direct Receipts | 190 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/1624 | Direct Receipts | 190 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/1625 | Direct Receipts | 775 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/1626 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/1053 | Direct Receipts | 27,100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/1628 | Direct Receipts | 700 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/1629 | Direct Receipts | 2,260 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/1630 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/1631 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/1632 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/1633 | Direct Receipts | 480 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/1634 | Direct Receipts | 40 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/1635 | Direct Receipts | 1,110 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/1636 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/1637 | Direct Receipts | 840 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/1638 | Direct Receipts | 773 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/1054 | Direct Receipts | 29,550 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/1639 | Direct Receipts | 800 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/1640 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/1641 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/1642 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/1643 | Direct Receipts | 160 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/1644 | Direct Receipts | 3,090 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/1645 | Direct Receipts | 9,610 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/1646 | Direct Receipts | 1,907 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/1647 | Direct Receipts | 9,026 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/1648 | Direct Receipts | 530 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/1649 | Direct Receipts | 530 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/1055 | Direct Receipts | 23,750 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/1650 | Direct Receipts | 700 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/1651 | Direct Receipts | 1,620 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/1652 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/1653 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/1654 | Direct Receipts | 1,515 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/1655 | Direct Receipts | 26,650 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/1656 | Direct Receipts | 6,100 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/1657 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/1658 | Direct Receipts | 5,154 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/1659 | Direct Receipts | 8,676 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/1660 | Direct Receipts | 230 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/1662 | Direct Receipts | 230 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/3159 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/1056 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/1663 | Direct Receipts | 700 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/1664 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/1665 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/1666 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/1667 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/1668 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/1669 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/1670 | Direct Receipts | 23,210 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/1671 | Direct Receipts | 3,806 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/1672 | Direct Receipts | 48,320 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/1673 | Direct Receipts | 290 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/1674 | Direct Receipts | 290 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/1057 | Direct Receipts | 35,066 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/1675 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/1676 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/3160 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/1058 | Direct Receipts | 13,050 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/1059 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/1677 | Direct Receipts | 750 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/1678 | Direct Receipts | 1,230 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/1679 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/1680 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/1681 | Direct Receipts | 4,320 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/1682 | Direct Receipts | 720 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/1683 | Direct Receipts | 1,356 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/1684 | Direct Receipts | 6,512 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/1685 | Direct Receipts | 180 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/1686 | Direct Receipts | 180 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/1687 | Direct Receipts | 900 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/1688 | Direct Receipts | 1,610 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/1060 | Direct Receipts | 44,950 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/1689 | Direct Receipts | 700 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/1690 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/1691 | Direct Receipts | 70 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/1692 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/1693 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/1694 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/1695 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/1696 | Direct Receipts | 10,740 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/1697 | Direct Receipts | 1,611 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/3161 | Direct Receipts | 24,790 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/3162 | Direct Receipts | 780 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/3163 | Direct Receipts | 780 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/1061 | Direct Receipts | 16,250 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/1698 | Direct Receipts | 725 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/1699 | Direct Receipts | 1,720 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/1700 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/1701 | Direct Receipts | 51 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/1702 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/1703 | Direct Receipts | 2,220 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/1704 | Direct Receipts | 720 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/1705 | Direct Receipts | 441 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/1706 | Direct Receipts | 7,205 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/1707 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/1708 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/1062 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/1709 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/1710 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/1711 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/1712 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/1713 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:11:03 PM. |