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.) |
01/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 200 | 03/01/2018 | SFCG/2017-18/P/1 | Expenditures | 37,229 | |||||||
01/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 500 | 03/01/2018 | SFCG/2017-18/P/2 | Expenditures | 74,458 | |||||||
01/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 400 | 03/01/2018 | SFCG/2017-18/P/3 | Expenditures | 38,120 | |||||||
01/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 7,000 | 10/01/2018 | OWN/2017-18/P/159 | Expenditures | 139,360 | |||||||
01/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 500 | 10/01/2018 | OWN/2017-18/P/160 | Expenditures | 6,300 | |||||||
01/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,200 | 10/01/2018 | OWN/2017-18/P/161 | Expenditures | 16,230 | |||||||
02/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 300 | 12/01/2018 | CSIDS/2017-18/P/19 | Expenditures | 125,874 | |||||||
03/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 31,561 | 12/01/2018 | CSIDS/2017-18/P/20 | Expenditures | 5,001 | |||||||
04/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 8,000 | 12/01/2018 | CSIDS/2017-18/P/28 | Expenditures | 39,050 | |||||||
05/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 200 | 12/01/2018 | CSIDS/2017-18/P/32 | Expenditures | 27,137 | |||||||
05/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,800 | 12/01/2018 | CSIDS/2017-18/P/33 | Expenditures | 54,273 | |||||||
08/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,100 | 12/01/2018 | CSIDS/2017-18/P/34 | Expenditures | 35,320 | |||||||
12/01/2018 | CSIDS/2017-18/R/7 | Direct Receipts | 1,850,731.88 | 12/01/2018 | CSIDS/2017-18/P/35 | Expenditures | 162,578 | |||||||
12/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/138 | Expenditures | 22,738 | |||||||
12/01/2018 | SFCG/2017-18/R/1 | Transfer | 1,182,037 | 12/01/2018 | OWN/2017-18/P/162 | Expenditures | 5,175 | |||||||
12/01/2018 | SFCG/2017-18/R/2 | Transfer | 49,792 | 12/01/2018 | OWN/2017-18/P/163 | Expenditures | 12,046 | |||||||
12/01/2018 | SFCG/2017-18/R/3 | Transfer | 624,004 | 12/01/2018 | OWN/2017-18/P/357 | Expenditures | 12,103 | |||||||
13/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 200 | 12/01/2018 | OWN/2017-18/P/358 | Expenditures | 4,500 | |||||||
16/01/2018 | CSIDS/2017-18/R/8 | Direct Receipts | 2,056,067.12 | 13/01/2018 | CSIDS/2017-18/P/29 | Expenditures | 678,095 | |||||||
16/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 10,800 | 13/01/2018 | CSIDS/2017-18/P/30 | Expenditures | 445,346 | |||||||
18/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 8,310 | 14/01/2018 | CSIDS/2017-18/P/21 | Expenditures | 31,340 | |||||||
18/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 33,066 | 14/01/2018 | OWN/2017-18/P/164 | Expenditures | 44,410 | |||||||
18/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 44,774 | 15/01/2018 | SFCG/2017-18/P/15 | Expenditures | 5,961 | |||||||
19/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,790,720 | 16/01/2018 | CSIDS/2017-18/P/25 | Expenditures | 2,890 | |||||||
20/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 500 | 16/01/2018 | CSIDS/2017-18/P/36 | Expenditures | 344,304 | |||||||
21/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 7,500 | 16/01/2018 | OWN/2017-18/P/317 | Expenditures | 7,376 | |||||||
22/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 16/01/2018 | OWN/2017-18/P/318 | Expenditures | 3,200 | |||||||
23/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 12,500 | 17/01/2018 | OWN/2017-18/P/359 | Expenditures | 29,923 | |||||||
23/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 20,100 | 17/01/2018 | OWN/2017-18/P/360 | Expenditures | 22,935 | |||||||
23/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,200 | 17/01/2018 | OWN/2017-18/P/361 | Expenditures | 35,000 | |||||||
25/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 600 | 18/01/2018 | OWN/2017-18/P/353 | Expenditures | 39,000 | |||||||
26/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 300 | 18/01/2018 | OWN/2017-18/P/354 | Expenditures | 23,020 | |||||||
26/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 10,200 | 18/01/2018 | OWN/2017-18/P/355 | Expenditures | 380,292 | |||||||
27/01/2018 | CSIDS/2017-18/R/2 | Direct Receipts | 93,906 | 18/01/2018 | OWN/2017-18/P/356 | Expenditures | 5,000 | |||||||
27/01/2018 | CSIDS/2017-18/R/3 | Direct Receipts | 4,874,299 | 18/01/2018 | SSS/2017-18/P/1 | Expenditures | 500,000 | |||||||
27/01/2018 | CSIDS/2017-18/R/4 | Direct Receipts | 43,000 | 18/01/2018 | SSS/2017-18/P/2 | Expenditures | 27,000 | |||||||
27/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 100 | 19/01/2018 | OWN/2017-18/P/165 | Expenditures | 71,280 | |||||||
27/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 300 | 19/01/2018 | OWN/2017-18/P/166 | Expenditures | 14,095 | |||||||
27/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 69,470 | 19/01/2018 | OWN/2017-18/P/167 | Expenditures | 16,662 | |||||||
27/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,000 | 19/01/2018 | OWN/2017-18/P/168 | Expenditures | 16,662 | |||||||
27/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,000 | 19/01/2018 | OWN/2017-18/P/169 | Expenditures | 12,379 | |||||||
27/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 400 | 19/01/2018 | OWN/2017-18/P/170 | Expenditures | 1,000 | |||||||
27/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,700 | 19/01/2018 | OWN/2017-18/P/226 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/01/2018 | SFCG/2017-18/P/12 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 20/01/2018 | CSIDS/2017-18/P/38 | Expenditures | 122,578 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/172 | Expenditures | 49,515 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/192 | Expenditures | 23,342 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/225 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/248 | Expenditures | 29,942 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/256 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/257 | Expenditures | 3,164 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/268 | Expenditures | 239,760 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/282 | Expenditures | 45,315 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/283 | Expenditures | 206,840 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/284 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/285 | Expenditures | 18,984 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/291 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/299 | Expenditures | 10,078 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/300 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/301 | Expenditures | 1,859 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/302 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/303 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/333 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/336 | Expenditures | 24,732 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/337 | Expenditures | 15,706 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/338 | Expenditures | 147,659 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/339 | Expenditures | 10,709 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/340 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/342 | Expenditures | 24,598 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/345 | Expenditures | 281,806 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/346 | Expenditures | 482 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/352 | Expenditures | 41,545 | ||||||||||
Direct Receipts | 20/01/2018 | SFCG/2017-18/P/18 | Expenditures | 45,031 | ||||||||||
Direct Receipts | 21/01/2018 | CSIDS/2017-18/P/26 | Expenditures | 695,875 | ||||||||||
Direct Receipts | 21/01/2018 | CSIDS/2017-18/P/41 | Expenditures | 19,166 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/173 | Expenditures | 35,836 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/193 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/201 | Expenditures | 585,131 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/202 | Expenditures | 10,409 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/203 | Expenditures | 143,223 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/204 | Expenditures | 17,207 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/208 | Expenditures | 167,864 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/209 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/218 | Expenditures | 217,275 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/219 | Expenditures | 24,582 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/224 | Expenditures | 12,046 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/228 | Expenditures | 304,716 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/258 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/259 | Expenditures | 13,842 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/260 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/261 | Expenditures | 3,268 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/262 | Expenditures | 3,594 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/304 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/347 | Expenditures | 13,416 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/348 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/349 | Expenditures | 64,816 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/350 | Expenditures | 36,940 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/351 | Expenditures | 431,302 | ||||||||||
Direct Receipts | 21/01/2018 | SFCG/2017-18/P/4 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 21/01/2018 | SFCG/2017-18/P/5 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 22/01/2018 | CSIDS/2017-18/P/12 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 22/01/2018 | CSIDS/2017-18/P/13 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 22/01/2018 | CSIDS/2017-18/P/37 | Expenditures | 147,534 | ||||||||||
Direct Receipts | 22/01/2018 | CSIDS/2017-18/P/42 | Expenditures | 38,332 | ||||||||||
Direct Receipts | 22/01/2018 | CSIDS/2017-18/P/43 | Expenditures | 38,332 | ||||||||||
Direct Receipts | 22/01/2018 | CSIDS/2017-18/P/44 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/139 | Expenditures | 39,262 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/140 | Expenditures | 50,640 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/141 | Expenditures | 8,679 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/142 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/143 | Expenditures | 67,381 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/144 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/145 | Expenditures | 18,161 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/146 | Expenditures | 59,950 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/147 | Expenditures | 26,089 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/194 | Expenditures | 224,775 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/229 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/230 | Expenditures | 12,144 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/231 | Expenditures | 197,283 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/232 | Expenditures | 182,420 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/233 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/263 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/264 | Expenditures | 29,175 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/305 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/306 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 22/01/2018 | SFCG/2017-18/P/24 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/01/2018 | SFCG/2017-18/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/210 | Expenditures | 158,120 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/292 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/293 | Expenditures | 43,268 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/294 | Expenditures | 27,063 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/307 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/343 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/344 | Expenditures | 91,080 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/174 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/175 | Expenditures | 30,715 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/195 | Expenditures | 224,856 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/196 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/197 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/249 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/250 | Expenditures | 229,770 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/269 | Expenditures | 20,610 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/270 | Expenditures | 18,682 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/362 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/363 | Expenditures | 19,907 | ||||||||||
Direct Receipts | 25/01/2018 | CSIDS/2017-18/P/39 | Expenditures | 386,345 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/176 | Expenditures | 418,299 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/177 | Expenditures | 409,590 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/220 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/251 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/271 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/272 | Expenditures | 2,079 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/295 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/319 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/321 | Expenditures | 3,704 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/322 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/329 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/331 | Expenditures | 24,330 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/332 | Expenditures | 53,884 | ||||||||||
Direct Receipts | 25/01/2018 | SFCG/2017-18/P/16 | Expenditures | 19,637 | ||||||||||
Direct Receipts | 25/01/2018 | SFCG/2017-18/P/23 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 26/01/2018 | CSIDS/2017-18/P/31 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 26/01/2018 | CSIDS/2017-18/P/40 | Expenditures | 410,129 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/178 | Expenditures | 44,151 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/222 | Expenditures | 14,588 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/223 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/234 | Expenditures | 300,899 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/265 | Expenditures | 24,732 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/266 | Expenditures | 50,159 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/267 | Expenditures | 603,141 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/273 | Expenditures | 18,587 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/274 | Expenditures | 20,620 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/286 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/296 | Expenditures | 10,735 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/297 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/298 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/323 | Expenditures | 220,175 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/324 | Expenditures | 258,520 | ||||||||||
Direct Receipts | 26/01/2018 | SFCG/2017-18/P/22 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 27/01/2018 | CSIDS/2017-18/P/22 | Expenditures | 91,908 | ||||||||||
Direct Receipts | 27/01/2018 | CSIDS/2017-18/P/23 | Expenditures | 185,907 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/179 | Expenditures | 23,417 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/181 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/182 | Expenditures | 33,246 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/183 | Expenditures | 7,494 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/184 | Expenditures | 241,024 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/185 | Expenditures | 88,781 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/186 | Expenditures | 482 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/187 | Expenditures | 7,063 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/188 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/198 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/205 | Expenditures | 145,179 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/235 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/236 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/237 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/238 | Expenditures | 33,110 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/239 | Expenditures | 39,624 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/244 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/275 | Expenditures | 222,777 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/276 | Expenditures | 221,324 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/277 | Expenditures | 75,084 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/278 | Expenditures | 482 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/287 | Expenditures | 388,064 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/288 | Expenditures | 25,165 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/289 | Expenditures | 34,176 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/290 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/308 | Expenditures | 349,650 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/327 | Expenditures | 24,692 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/328 | Expenditures | 12,293 | ||||||||||
Direct Receipts | 27/01/2018 | SFCG/2017-18/P/19 | Expenditures | 5,734 | ||||||||||
Direct Receipts | 27/01/2018 | SFCG/2017-18/P/20 | Expenditures | 37,867 | ||||||||||
Direct Receipts | 27/01/2018 | SFCG/2017-18/P/21 | Expenditures | 237,393 | ||||||||||
Direct Receipts | 28/01/2018 | CSIDS/2017-18/P/14 | Expenditures | 95,352 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/148 | Expenditures | 359,928 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/189 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/206 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/207 | Expenditures | 86,900 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/211 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/240 | Expenditures | 72,291 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/245 | Expenditures | 193,247 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/246 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/247 | Expenditures | 424,981 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/330 | Expenditures | 398,784 | ||||||||||
Direct Receipts | 29/01/2018 | CSIDS/2017-18/P/15 | Expenditures | 22,657 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/149 | Expenditures | 3,859 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/150 | Expenditures | 228,550 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/151 | Expenditures | 88,781 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/152 | Expenditures | 482 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/153 | Expenditures | 7,063 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/155 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/156 | Expenditures | 7,713 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/157 | Expenditures | 9,437 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/158 | Expenditures | 48,945 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/171 | Expenditures | 27,980 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/199 | Expenditures | 12,046 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/200 | Expenditures | 6,067 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/241 | Expenditures | 482 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/242 | Expenditures | 6,772 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/243 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/252 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/253 | Expenditures | 357,780 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/254 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/309 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/334 | Expenditures | 15,437 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/335 | Expenditures | 20,784 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/279 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/280 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/281 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/310 | Expenditures | 78,767 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/311 | Expenditures | 334,279 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/312 | Expenditures | 482 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/313 | Expenditures | 6,628 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/314 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/315 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/316 | Expenditures | 48,238 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/365 | Expenditures | 306,783 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/366 | Expenditures | 65,535 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/367 | Expenditures | 482 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/368 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/369 | Expenditures | 22,170 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/370 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 31/01/2018 | CSIDS/2017-18/P/27 | Expenditures | 440,553 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/190 | Expenditures | 626,858 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/191 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/212 | Expenditures | 205,415 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/213 | Expenditures | 71,521 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/214 | Expenditures | 482 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/215 | Expenditures | 6,628 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/216 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/217 | Expenditures | 19,205 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/221 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:35:17 AM. |