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.) |
01/03/2018 | OWN/2017-18/R/1403 | Direct Receipts | 467,670 | 01/03/2018 | OWN/2017-18/P/610 | Expenditures | 25 | 01/03/2018 | OWN/2017-18/C/403 | 7,430 | ||||
01/03/2018 | OWN/2017-18/R/1404 | Direct Receipts | 165 | 01/03/2018 | OWN/2017-18/P/611 | Expenditures | 29,264 | 01/03/2018 | OWN/2017-18/C/415 | 33,360 | ||||
01/03/2018 | OWN/2017-18/R/1405 | Direct Receipts | 165 | 05/03/2018 | OWN/2017-18/P/612 | Expenditures | 121,836 | 01/03/2018 | OWN/2017-18/C/418 | 442,167 | ||||
01/03/2018 | OWN/2017-18/R/1406 | Direct Receipts | 357 | 05/03/2018 | OWN/2017-18/P/613 | Expenditures | 80,900 | 01/03/2018 | OWN/2017-18/C/420 | 13,987 | ||||
01/03/2018 | OWN/2017-18/R/1407 | Direct Receipts | 160 | 05/03/2018 | OWN/2017-18/P/614 | Expenditures | 11,827 | 03/03/2018 | OWN/2017-18/C/416 | 13,020 | ||||
01/03/2018 | OWN/2017-18/R/1408 | Direct Receipts | 5,000 | 05/03/2018 | OWN/2017-18/P/615 | Expenditures | 38,200 | 05/03/2018 | OWN/2017-18/C/404 | 1,800 | ||||
01/03/2018 | OWN/2017-18/R/1409 | Direct Receipts | 21,000 | 05/03/2018 | OWN/2017-18/P/616 | Expenditures | 480 | 05/03/2018 | OWN/2017-18/C/419 | 24,641 | ||||
01/03/2018 | OWN/2017-18/R/1421 | Direct Receipts | 3,600 | 05/03/2018 | OWN/2017-18/P/617 | Expenditures | 12,200 | 06/03/2018 | OWN/2017-18/C/408 | 15,015 | ||||
01/03/2018 | OWN/2017-18/R/1422 | Direct Receipts | 1,080 | 05/03/2018 | OWN/2017-18/P/618 | Expenditures | 480 | 07/03/2018 | OWN/2017-18/C/405 | 2,760 | ||||
01/03/2018 | OWN/2017-18/R/1423 | Direct Receipts | 2,750 | 05/03/2018 | OWN/2017-18/P/619 | Expenditures | 8,892 | 07/03/2018 | OWN/2017-18/C/409 | 35,365 | ||||
03/03/2018 | OWN/2017-18/R/1410 | Direct Receipts | 12,836 | 05/03/2018 | OWN/2017-18/P/620 | Expenditures | 1,300 | 08/03/2018 | OWN/2017-18/C/406 | 3,600 | ||||
03/03/2018 | OWN/2017-18/R/1411 | Direct Receipts | 75 | 05/03/2018 | OWN/2017-18/P/621 | Expenditures | 50,286 | 08/03/2018 | OWN/2017-18/C/407 | 16,600 | ||||
03/03/2018 | OWN/2017-18/R/1412 | Direct Receipts | 85 | 05/03/2018 | OWN/2017-18/P/622 | Expenditures | 9,000 | 08/03/2018 | OWN/2017-18/C/410 | 10,100 | ||||
03/03/2018 | OWN/2017-18/R/1413 | Direct Receipts | 185 | 07/03/2018 | OWN/2017-18/P/623 | Expenditures | 7,800 | 08/03/2018 | OWN/2017-18/C/421 | 10,000 | ||||
05/03/2018 | OWN/2017-18/R/1414 | Direct Receipts | 30,701 | 07/03/2018 | OWN/2017-18/P/625 | Expenditures | 15 | 09/03/2018 | OWN/2017-18/C/411 | 2,885 | ||||
05/03/2018 | OWN/2017-18/R/1415 | Direct Receipts | 38 | 08/03/2018 | OWN/2017-18/P/624 | Expenditures | 8,350 | 12/03/2018 | OWN/2017-18/C/412 | 14,470 | ||||
05/03/2018 | OWN/2017-18/R/1416 | Direct Receipts | 37 | 08/03/2018 | OWN/2017-18/P/626 | Expenditures | 150,000 | 12/03/2018 | OWN/2017-18/C/417 | 4,800 | ||||
05/03/2018 | OWN/2017-18/R/1417 | Direct Receipts | 73 | 08/03/2018 | OWN/2017-18/P/627 | Expenditures | 850,000 | 13/03/2018 | OWN/2017-18/C/413 | 3,350 | ||||
05/03/2018 | OWN/2017-18/R/1418 | Direct Receipts | 889 | 08/03/2018 | OWN/2017-18/P/628 | Expenditures | 1,742 | 13/03/2018 | OWN/2017-18/C/422 | 14,980 | ||||
05/03/2018 | OWN/2017-18/R/1419 | Direct Receipts | 70 | 08/03/2018 | OWN/2017-18/P/629 | Expenditures | 11,500 | 13/03/2018 | OWN/2017-18/C/445 | 1,187,960 | ||||
05/03/2018 | OWN/2017-18/R/1420 | Direct Receipts | 10,144 | 08/03/2018 | OWN/2017-18/P/630 | Expenditures | 4,500 | 15/03/2018 | OWN/2017-18/C/414 | 3,420 | ||||
05/03/2018 | OWN/2017-18/R/1424 | Direct Receipts | 1,800 | 08/03/2018 | OWN/2017-18/P/631 | Expenditures | 20,175 | 16/03/2018 | OWN/2017-18/C/423 | 5,910 | ||||
05/03/2018 | OWN/2017-18/R/1425 | Direct Receipts | 4,190 | 12/03/2018 | OWN/2017-18/P/635 | Expenditures | 169,043 | 16/03/2018 | OWN/2017-18/C/434 | 16,310 | ||||
06/03/2018 | OWN/2017-18/R/1429 | Direct Receipts | 8,533 | 12/03/2018 | OWN/2017-18/P/636 | Expenditures | 336,913 | 17/03/2018 | OWN/2017-18/C/435 | 104,800 | ||||
06/03/2018 | OWN/2017-18/R/1430 | Direct Receipts | 70 | 12/03/2018 | OWN/2017-18/P/637 | Expenditures | 135,097 | 19/03/2018 | OWN/2017-18/C/424 | 13,800 | ||||
06/03/2018 | OWN/2017-18/R/1431 | Direct Receipts | 70 | 12/03/2018 | OWN/2017-18/P/638 | Expenditures | 30,953 | 19/03/2018 | OWN/2017-18/C/436 | 25,020 | ||||
07/03/2018 | OWN/2017-18/R/1426 | Direct Receipts | 360 | 12/03/2018 | OWN/2017-18/P/639 | Expenditures | 231,890 | 19/03/2018 | OWN/2017-18/C/451 | 55,000 | ||||
07/03/2018 | OWN/2017-18/R/1427 | Direct Receipts | 2,400 | 12/03/2018 | OWN/2017-18/P/640 | Expenditures | 570,208 | 20/03/2018 | OWN/2017-18/C/425 | 20,640 | ||||
07/03/2018 | OWN/2017-18/R/1432 | Direct Receipts | 34,682 | 12/03/2018 | OWN/2017-18/P/641 | Expenditures | 139,195 | 20/03/2018 | OWN/2017-18/C/437 | 79,100 | ||||
07/03/2018 | OWN/2017-18/R/1433 | Direct Receipts | 245 | 12/03/2018 | OWN/2017-18/P/642 | Expenditures | 773,391 | 20/03/2018 | OWN/2017-18/C/444 | 1,200 | ||||
07/03/2018 | OWN/2017-18/R/1434 | Direct Receipts | 245 | 12/03/2018 | OWN/2017-18/P/643 | Expenditures | 298,231 | 20/03/2018 | OWN/2017-18/C/454 | 98,895 | ||||
07/03/2018 | OWN/2017-18/R/1435 | Direct Receipts | 195 | 12/03/2018 | OWN/2017-18/P/644 | Expenditures | 85,879 | 21/03/2018 | OWN/2017-18/C/426 | 2,400 | ||||
07/03/2018 | OWN/2017-18/R/1436 | Direct Receipts | 120 | 12/03/2018 | OWN/2017-18/P/645 | Expenditures | 261,532 | 21/03/2018 | OWN/2017-18/C/438 | 13,300 | ||||
07/03/2018 | OWN/2017-18/R/1437 | Direct Receipts | 1,500 | 12/03/2018 | OWN/2017-18/P/646 | Expenditures | 500 | 22/03/2018 | OWN/2017-18/C/427 | 7,910 | ||||
07/03/2018 | OWN/2017-18/R/1438 | Direct Receipts | 1,500 | 13/03/2018 | OWN/2017-18/P/632 | Expenditures | 4,234 | 22/03/2018 | OWN/2017-18/C/439 | 7,700 | ||||
07/03/2018 | OWN/2017-18/R/1439 | Direct Receipts | 1,500 | 13/03/2018 | OWN/2017-18/P/647 | Expenditures | 17,700 | 23/03/2018 | OWN/2017-18/C/428 | 5,520 | ||||
07/03/2018 | OWN/2017-18/R/1440 | Direct Receipts | 1,500 | 13/03/2018 | OWN/2017-18/P/648 | Expenditures | 4,500 | 23/03/2018 | OWN/2017-18/C/440 | 22,290 | ||||
07/03/2018 | OWN/2017-18/R/1441 | Direct Receipts | 1,500 | 13/03/2018 | OWN/2017-18/P/649 | Expenditures | 1,400 | 23/03/2018 | OWN/2017-18/C/446 | 3,198,943 | ||||
07/03/2018 | OWN/2017-18/R/1442 | Direct Receipts | 26,595 | 13/03/2018 | OWN/2017-18/P/650 | Expenditures | 1,200 | 26/03/2018 | OWN/2017-18/C/429 | 6,360 | ||||
07/03/2018 | OWN/2017-18/R/1443 | Direct Receipts | 6,392 | 13/03/2018 | OWN/2017-18/P/651 | Expenditures | 4,279 | 26/03/2018 | OWN/2017-18/C/441 | 45,600 | ||||
07/03/2018 | OWN/2017-18/R/1444 | Direct Receipts | 8,242 | 13/03/2018 | OWN/2017-18/P/652 | Expenditures | 2,457 | 26/03/2018 | OWN/2017-18/C/447 | 4,041 | ||||
07/03/2018 | OWN/2017-18/R/1445 | Direct Receipts | 70,304 | 14/03/2018 | OWN/2017-18/P/653 | Expenditures | 1,062 | 26/03/2018 | OWN/2017-18/C/448 | 11,136 | ||||
07/03/2018 | OWN/2017-18/R/1446 | Direct Receipts | 66,381 | 14/03/2018 | OWN/2017-18/P/654 | Expenditures | 12,000 | 26/03/2018 | OWN/2017-18/C/452 | 1,258,460 | ||||
08/03/2018 | OWN/2017-18/R/1428 | Direct Receipts | 4,800 | 15/03/2018 | OWN/2017-18/P/655 | Expenditures | 590 | 27/03/2018 | OWN/2017-18/C/430 | 13,910 | ||||
08/03/2018 | OWN/2017-18/R/1447 | Direct Receipts | 258,478 | 16/03/2018 | OWN/2017-18/P/633 | Expenditures | 19,380 | 27/03/2018 | OWN/2017-18/C/449 | 33,000 | ||||
08/03/2018 | OWN/2017-18/R/1448 | Direct Receipts | 240 | 16/03/2018 | OWN/2017-18/P/634 | Expenditures | 9,086 | 28/03/2018 | OWN/2017-18/C/431 | 5,880 | ||||
08/03/2018 | OWN/2017-18/R/1449 | Direct Receipts | 240 | 16/03/2018 | OWN/2017-18/P/656 | Expenditures | 10,740 | 28/03/2018 | OWN/2017-18/C/442 | 61,870 | ||||
08/03/2018 | OWN/2017-18/R/1450 | Direct Receipts | 20 | 16/03/2018 | OWN/2017-18/P/657 | Expenditures | 100 | 29/03/2018 | OWN/2017-18/C/450 | 1,075 | ||||
08/03/2018 | OWN/2017-18/R/1451 | Direct Receipts | 3,000 | 17/03/2018 | OWN/2017-18/P/658 | Expenditures | 23,375 | 30/03/2018 | OWN/2017-18/C/453 | 26,287 | ||||
08/03/2018 | OWN/2017-18/R/1452 | Direct Receipts | 1,500 | 17/03/2018 | OWN/2017-18/P/659 | Expenditures | 46,750 | 31/03/2018 | OWN/2017-18/C/433 | 28,800 | ||||
08/03/2018 | OWN/2017-18/R/1453 | Direct Receipts | 1,500 | 17/03/2018 | OWN/2017-18/P/662 | Expenditures | 380 | 31/03/2018 | OWN/2017-18/C/443 | 58,090 | ||||
08/03/2018 | OWN/2017-18/R/1454 | Direct Receipts | 1,500 | 19/03/2018 | OWN/2017-18/P/660 | Expenditures | 24,308 | |||||||
08/03/2018 | OWN/2017-18/R/1455 | Direct Receipts | 3,000 | 19/03/2018 | OWN/2017-18/P/661 | Expenditures | 67,023 | |||||||
08/03/2018 | OWN/2017-18/R/1456 | Direct Receipts | 17,000 | 19/03/2018 | OWN/2017-18/P/663 | Expenditures | 16,500 | |||||||
08/03/2018 | OWN/2017-18/R/1457 | Direct Receipts | 8,500 | 19/03/2018 | OWN/2017-18/P/664 | Expenditures | 14,396 | |||||||
08/03/2018 | OWN/2017-18/R/1458 | Direct Receipts | 8,500 | 19/03/2018 | OWN/2017-18/P/665 | Expenditures | 6,120 | |||||||
08/03/2018 | OWN/2017-18/R/1459 | Direct Receipts | 8,500 | 19/03/2018 | OWN/2017-18/P/666 | Expenditures | 15,481 | |||||||
08/03/2018 | OWN/2017-18/R/1460 | Direct Receipts | 17,000 | 19/03/2018 | OWN/2017-18/P/667 | Expenditures | 292,654 | |||||||
08/03/2018 | OWN/2017-18/R/1461 | Direct Receipts | 160 | 19/03/2018 | OWN/2017-18/P/668 | Expenditures | 9,580 | |||||||
08/03/2018 | OWN/2017-18/R/1462 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/669 | Expenditures | 22,865 | |||||||
08/03/2018 | OWN/2017-18/R/1463 | Direct Receipts | 145 | 20/03/2018 | OWN/2017-18/P/670 | Expenditures | 35,953 | |||||||
09/03/2018 | OWN/2017-18/R/1464 | Direct Receipts | 2,525 | 21/03/2018 | OWN/2017-18/P/671 | Expenditures | 2,300 | |||||||
09/03/2018 | OWN/2017-18/R/1465 | Direct Receipts | 80 | 22/03/2018 | OWN/2017-18/P/672 | Expenditures | 44,591 | |||||||
12/03/2018 | OWN/2017-18/R/1466 | Direct Receipts | 4,800 | 22/03/2018 | OWN/2017-18/P/673 | Expenditures | 10,500 | |||||||
12/03/2018 | OWN/2017-18/R/1473 | Direct Receipts | 14,059 | 22/03/2018 | OWN/2017-18/P/674 | Expenditures | 350 | |||||||
12/03/2018 | OWN/2017-18/R/1474 | Direct Receipts | 210 | 26/03/2018 | OWN/2017-18/P/675 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/1475 | Direct Receipts | 210 | 26/03/2018 | OWN/2017-18/P/676 | Expenditures | 328.04 | |||||||
12/03/2018 | OWN/2017-18/R/1476 | Direct Receipts | 104 | 27/03/2018 | OWN/2017-18/P/677 | Expenditures | 1,800 | |||||||
12/03/2018 | OWN/2017-18/R/1477 | Direct Receipts | 70 | 28/03/2018 | OWN/2017-18/P/678 | Expenditures | 556,031 | |||||||
12/03/2018 | OWN/2017-18/R/1478 | Direct Receipts | 142,820 | 28/03/2018 | OWN/2017-18/P/679 | Expenditures | 4,956 | |||||||
12/03/2018 | OWN/2017-18/R/1479 | Direct Receipts | 3,392 | 28/03/2018 | OWN/2017-18/P/680 | Expenditures | 9,320 | |||||||
12/03/2018 | OWN/2017-18/R/1480 | Direct Receipts | 1,696 | 28/03/2018 | OWN/2017-18/P/681 | Expenditures | 4,524 | |||||||
12/03/2018 | OWN/2017-18/R/1481 | Direct Receipts | 1,696 | 28/03/2018 | OWN/2017-18/P/682 | Expenditures | 446,000 | |||||||
12/03/2018 | OWN/2017-18/R/1482 | Direct Receipts | 1,696 | 28/03/2018 | OWN/2017-18/P/683 | Expenditures | 6,100 | |||||||
12/03/2018 | OWN/2017-18/R/1483 | Direct Receipts | 27,546 | 28/03/2018 | OWN/2017-18/P/684 | Expenditures | 875,000 | |||||||
12/03/2018 | OWN/2017-18/R/1484 | Direct Receipts | 2,091 | 28/03/2018 | OWN/2017-18/P/685 | Expenditures | 1,650,000 | |||||||
12/03/2018 | OWN/2017-18/R/1485 | Direct Receipts | 1,046 | 28/03/2018 | OWN/2017-18/P/686 | Expenditures | 242,400 | |||||||
12/03/2018 | OWN/2017-18/R/1486 | Direct Receipts | 1,046 | 28/03/2018 | OWN/2017-18/P/687 | Expenditures | 6,000 | |||||||
12/03/2018 | OWN/2017-18/R/1487 | Direct Receipts | 1,046 | 30/03/2018 | OWN/2017-18/P/688 | Expenditures | 100 | |||||||
12/03/2018 | OWN/2017-18/R/1488 | Direct Receipts | 12,878 | 30/03/2018 | OWN/2017-18/P/689 | Expenditures | 486 | |||||||
12/03/2018 | OWN/2017-18/R/1489 | Direct Receipts | 318 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 74,790 | |||||||
12/03/2018 | OWN/2017-18/R/1490 | Direct Receipts | 159 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 9,072 | |||||||
12/03/2018 | OWN/2017-18/R/1491 | Direct Receipts | 159 | 31/03/2018 | OWN/2017-18/P/690 | Expenditures | 1,550,000 | |||||||
12/03/2018 | OWN/2017-18/R/1492 | Direct Receipts | 159 | 31/03/2018 | OWN/2017-18/P/691 | Expenditures | 800,000 | |||||||
12/03/2018 | OWN/2017-18/R/1493 | Direct Receipts | 85,845 | 31/03/2018 | OWN/2017-18/P/692 | Expenditures | 2,773,964 | |||||||
12/03/2018 | OWN/2017-18/R/1494 | Direct Receipts | 2,641 | 31/03/2018 | OWN/2017-18/P/693 | Expenditures | 49,500 | |||||||
12/03/2018 | OWN/2017-18/R/1495 | Direct Receipts | 1,320 | 31/03/2018 | OWN/2017-18/P/694 | Expenditures | 27,895 | |||||||
12/03/2018 | OWN/2017-18/R/1496 | Direct Receipts | 1,320 | 31/03/2018 | OWN/2017-18/P/695 | Expenditures | 34,810 | |||||||
12/03/2018 | OWN/2017-18/R/1497 | Direct Receipts | 1,320 | 31/03/2018 | OWN/2017-18/P/696 | Expenditures | 1,300 | |||||||
12/03/2018 | OWN/2017-18/R/1499 | Direct Receipts | 8,460 | 31/03/2018 | OWN/2017-18/P/697 | Expenditures | 10,632 | |||||||
12/03/2018 | OWN/2017-18/R/1500 | Direct Receipts | 4,234 | 31/03/2018 | OWN/2017-18/P/698 | Expenditures | 1,327,500 | |||||||
12/03/2018 | OWN/2017-18/R/1501 | Direct Receipts | 4,234 | 31/03/2018 | OWN/2017-18/P/699 | Expenditures | 1,200,000 | |||||||
12/03/2018 | OWN/2017-18/R/1502 | Direct Receipts | 4,234 | 31/03/2018 | OWN/2017-18/P/700 | Expenditures | 24,500 | |||||||
12/03/2018 | OWN/2017-18/R/1503 | Direct Receipts | 46,259 | 31/03/2018 | OWN/2017-18/P/701 | Expenditures | 24,200 | |||||||
12/03/2018 | OWN/2017-18/R/1504 | Direct Receipts | 1,708 | 31/03/2018 | OWN/2017-18/P/702 | Expenditures | 19,470 | |||||||
12/03/2018 | OWN/2017-18/R/1505 | Direct Receipts | 854 | 31/03/2018 | OWN/2017-18/P/703 | Expenditures | 20,453 | |||||||
12/03/2018 | OWN/2017-18/R/1506 | Direct Receipts | 854 | 31/03/2018 | OWN/2017-18/P/704 | Expenditures | 179,200 | |||||||
12/03/2018 | OWN/2017-18/R/1507 | Direct Receipts | 854 | 31/03/2018 | OWN/2017-18/P/705 | Expenditures | 29,023 | |||||||
12/03/2018 | OWN/2017-18/R/1508 | Direct Receipts | 130,808 | 31/03/2018 | OWN/2017-18/P/706 | Expenditures | 12,000 | |||||||
12/03/2018 | OWN/2017-18/R/1509 | Direct Receipts | 76,879 | 31/03/2018 | OWN/2017-18/P/707 | Expenditures | 29,264 | |||||||
12/03/2018 | OWN/2017-18/R/1510 | Direct Receipts | 1,574 | 31/03/2018 | OWN/2017-18/P/708 | Expenditures | 38,170 | |||||||
12/03/2018 | OWN/2017-18/R/1511 | Direct Receipts | 787 | 31/03/2018 | OWN/2017-18/P/709 | Expenditures | 150 | |||||||
12/03/2018 | OWN/2017-18/R/1512 | Direct Receipts | 787 | 31/03/2018 | OWN/2017-18/P/710 | Expenditures | 73,500 | |||||||
12/03/2018 | OWN/2017-18/R/1513 | Direct Receipts | 787 | 31/03/2018 | OWN/2017-18/P/711 | Expenditures | 4,000 | |||||||
12/03/2018 | OWN/2017-18/R/1514 | Direct Receipts | 365,301 | 31/03/2018 | OWN/2017-18/P/712 | Expenditures | 90,932 | |||||||
12/03/2018 | OWN/2017-18/R/1515 | Direct Receipts | 6,865 | 31/03/2018 | OWN/2017-18/P/713 | Expenditures | 4,181 | |||||||
12/03/2018 | OWN/2017-18/R/1516 | Direct Receipts | 3,433 | 31/03/2018 | OWN/2017-18/P/714 | Expenditures | 9,000 | |||||||
12/03/2018 | OWN/2017-18/R/1517 | Direct Receipts | 3,433 | 31/03/2018 | OWN/2017-18/P/715 | Expenditures | 5,801 | |||||||
12/03/2018 | OWN/2017-18/R/1518 | Direct Receipts | 3,433 | 31/03/2018 | OWN/2017-18/P/716 | Expenditures | 50,286 | |||||||
12/03/2018 | OWN/2017-18/R/1519 | Direct Receipts | 31,953 | 31/03/2018 | OWN/2017-18/P/717 | Expenditures | 36,298 | |||||||
12/03/2018 | OWN/2017-18/R/1520 | Direct Receipts | 5,326 | 31/03/2018 | OWN/2017-18/P/718 | Expenditures | 80,997 | |||||||
12/03/2018 | OWN/2017-18/R/1521 | Direct Receipts | 2,663 | 31/03/2018 | OWN/2017-18/P/719 | Expenditures | 3,800 | |||||||
12/03/2018 | OWN/2017-18/R/1522 | Direct Receipts | 2,663 | 31/03/2018 | OWN/2017-18/P/720 | Expenditures | 10,670 | |||||||
12/03/2018 | OWN/2017-18/R/1523 | Direct Receipts | 2,663 | 31/03/2018 | OWN/2017-18/P/721 | Expenditures | 71,250 | |||||||
12/03/2018 | OWN/2017-18/R/1524 | Direct Receipts | 26,630 | 31/03/2018 | OWN/2017-18/P/722 | Expenditures | 103,342 | |||||||
12/03/2018 | OWN/2017-18/R/1525 | Direct Receipts | 1,105 | 31/03/2018 | OWN/2017-18/P/723 | Expenditures | 24,000 | |||||||
12/03/2018 | OWN/2017-18/R/1526 | Direct Receipts | 552 | 31/03/2018 | OWN/2017-18/P/724 | Expenditures | 1,600 | |||||||
12/03/2018 | OWN/2017-18/R/1527 | Direct Receipts | 552 | 31/03/2018 | OWN/2017-18/P/725 | Expenditures | 21,002 | |||||||
12/03/2018 | OWN/2017-18/R/1528 | Direct Receipts | 552 | 31/03/2018 | OWN/2017-18/P/726 | Expenditures | 10,200 | |||||||
12/03/2018 | OWN/2017-18/R/1529 | Direct Receipts | 28,021 | 31/03/2018 | OWN/2017-18/P/727 | Expenditures | 250 | |||||||
12/03/2018 | OWN/2017-18/R/1530 | Direct Receipts | 4,670 | 31/03/2018 | OWN/2017-18/P/728 | Expenditures | 4,966 | |||||||
12/03/2018 | OWN/2017-18/R/1531 | Direct Receipts | 2,335 | 31/03/2018 | OWN/2017-18/P/729 | Expenditures | 580 | |||||||
12/03/2018 | OWN/2017-18/R/1532 | Direct Receipts | 2,335 | 31/03/2018 | OWN/2017-18/P/730 | Expenditures | 800 | |||||||
12/03/2018 | OWN/2017-18/R/1533 | Direct Receipts | 2,335 | 31/03/2018 | OWN/2017-18/P/731 | Expenditures | 46,500 | |||||||
13/03/2018 | OWN/2017-18/R/1467 | Direct Receipts | 8,400 | 31/03/2018 | OWN/2017-18/P/732 | Expenditures | 2,400 | |||||||
13/03/2018 | OWN/2017-18/R/1468 | Direct Receipts | 1,080 | 31/03/2018 | OWN/2017-18/P/733 | Expenditures | 489.7 | |||||||
13/03/2018 | OWN/2017-18/R/1469 | Direct Receipts | 2,750 | 31/03/2018 | OWN/2017-18/P/734 | Expenditures | 1,000,000 | |||||||
13/03/2018 | OWN/2017-18/R/1470 | Direct Receipts | 2,750 | 31/03/2018 | OWN/2017-18/P/735 | Expenditures | 9,370 | |||||||
13/03/2018 | OWN/2017-18/R/1534 | Direct Receipts | 3,072,535 | 31/03/2018 | OWN/2017-18/P/736 | Expenditures | 26,000 | |||||||
13/03/2018 | OWN/2017-18/R/1535 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/737 | Expenditures | 8,250 | |||||||
13/03/2018 | OWN/2017-18/R/1536 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1537 | Direct Receipts | 120 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/1538 | Direct Receipts | 5,019 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/1539 | Direct Receipts | 120 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/1540 | Direct Receipts | 240 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/1541 | Direct Receipts | 132,544 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/1542 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/1543 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/1544 | Direct Receipts | 419 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/1545 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/1471 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/1472 | Direct Receipts | 3,510 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/1546 | Direct Receipts | 15,042 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/1547 | Direct Receipts | 415 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/1548 | Direct Receipts | 395 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/1549 | Direct Receipts | 238 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/1550 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/1551 | Direct Receipts | 10,200 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/1553 | Direct Receipts | 295 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/1554 | Direct Receipts | 10,426 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/1555 | Direct Receipts | 103,286 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/1556 | Direct Receipts | 793 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/1557 | Direct Receipts | 792 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1552 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1558 | Direct Receipts | 24,405 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1559 | Direct Receipts | 185 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1560 | Direct Receipts | 185 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1561 | Direct Receipts | 185 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1562 | Direct Receipts | 90 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1563 | Direct Receipts | 5,119 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1564 | Direct Receipts | 5,118 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1565 | Direct Receipts | 2,559 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/1566 | Direct Receipts | 36,713 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/1567 | Direct Receipts | 176,470 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/1568 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/1569 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/1570 | Direct Receipts | 809 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/1571 | Direct Receipts | 19,200 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/1572 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1573 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1579 | Direct Receipts | 14,728 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1580 | Direct Receipts | 230 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1581 | Direct Receipts | 230 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1582 | Direct Receipts | 340 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1583 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1584 | Direct Receipts | 180 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1585 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1586 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1587 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1588 | Direct Receipts | 29,010 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/1589 | Direct Receipts | 47,866 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1574 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1575 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1576 | Direct Receipts | 2,750 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1590 | Direct Receipts | 19,151 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1591 | Direct Receipts | 313 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1592 | Direct Receipts | 314 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/1593 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1577 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1578 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1594 | Direct Receipts | 28,526 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1595 | Direct Receipts | 386 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1596 | Direct Receipts | 386 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1597 | Direct Receipts | 109 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1598 | Direct Receipts | 160 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1599 | Direct Receipts | 255 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/1600 | Direct Receipts | 22,650 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1601 | Direct Receipts | 1,271,007 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1602 | Direct Receipts | 365 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1603 | Direct Receipts | 365 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1604 | Direct Receipts | 23,565 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1605 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1606 | Direct Receipts | 4,041 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1607 | Direct Receipts | 140 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/1683 | Direct Receipts | 6,360 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1608 | Direct Receipts | 171,777 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1609 | Direct Receipts | 290 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1610 | Direct Receipts | 290 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1611 | Direct Receipts | 235 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1684 | Direct Receipts | 11,160 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1685 | Direct Receipts | 2,750 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1612 | Direct Receipts | 30,025 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1613 | Direct Receipts | 455 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1614 | Direct Receipts | 455 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1615 | Direct Receipts | 789 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1616 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1617 | Direct Receipts | 17,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1618 | Direct Receipts | 17,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1619 | Direct Receipts | 8,750 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1620 | Direct Receipts | 105,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1621 | Direct Receipts | 33,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1622 | Direct Receipts | 16,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1623 | Direct Receipts | 16,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1624 | Direct Receipts | 16,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1625 | Direct Receipts | 198,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1626 | Direct Receipts | 12,120 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1627 | Direct Receipts | 29,088 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1628 | Direct Receipts | 9,424 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1629 | Direct Receipts | 14,136 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/1686 | Direct Receipts | 5,880 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1630 | Direct Receipts | 14,819 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1631 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1632 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/1687 | Direct Receipts | 11,700 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1633 | Direct Receipts | 169,910 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1634 | Direct Receipts | 390 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1635 | Direct Receipts | 390 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1636 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/1688 | Direct Receipts | 12,900 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 36,275 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1637 | Direct Receipts | 1,938,967 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1638 | Direct Receipts | 3,088 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1639 | Direct Receipts | 3,184 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1640 | Direct Receipts | 44,188 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1641 | Direct Receipts | 31,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1642 | Direct Receipts | 15,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1643 | Direct Receipts | 15,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1644 | Direct Receipts | 15,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1645 | Direct Receipts | 186,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1646 | Direct Receipts | 63,821 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1647 | Direct Receipts | 31,910 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1648 | Direct Receipts | 31,910 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1649 | Direct Receipts | 31,910 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1650 | Direct Receipts | 382,925 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1651 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1652 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1653 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1654 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1655 | Direct Receipts | 261,010 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1656 | Direct Receipts | 75,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1657 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1658 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1659 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1660 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1661 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1662 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1663 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1664 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1665 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1666 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1667 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1668 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1669 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1670 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1671 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1672 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1673 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1674 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1675 | Direct Receipts | 8,606 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1676 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1677 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1678 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1679 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1680 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1681 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1682 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1689 | Direct Receipts | 85,440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1690 | Direct Receipts | 24,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1691 | Direct Receipts | 4,190 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1692 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/1693 | Direct Receipts | 1,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:48:11 PM. |