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.) |
01/03/2023 | CGF/2022-23/R/1 | Direct Receipts | 14,516 | 01/03/2023 | AGAV/2022-23/P/22 | Expenditures | 300,000 | |||||||
01/03/2023 | MLALAD/2022-23/R/4 | Direct Receipts | 40,435,000 | 01/03/2023 | AGAV/2022-23/P/23 | Expenditures | 112,396 | |||||||
01/03/2023 | MLALAD/2022-23/R/5 | Direct Receipts | 350,000 | 01/03/2023 | AGAV/2022-23/P/24 | Expenditures | 4,347 | |||||||
01/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 9,118 | 01/03/2023 | AGAV/2022-23/P/25 | Expenditures | 4,100 | |||||||
02/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 600 | 01/03/2023 | AGAV/2022-23/P/26 | Expenditures | 40,000 | |||||||
02/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 481,325 | 01/03/2023 | AGAV/2022-23/P/27 | Expenditures | 400 | |||||||
02/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 52,763 | 01/03/2023 | AGAV/2022-23/P/28 | Expenditures | 154 | |||||||
02/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 11,730 | 01/03/2023 | AGAV/2022-23/P/29 | Expenditures | 300,000 | |||||||
13/03/2023 | MLALAD/2022-23/R/1 | Direct Receipts | 700,000 | 01/03/2023 | AGAV/2022-23/P/30 | Expenditures | 42,000 | |||||||
13/03/2023 | MLALAD/2022-23/R/2 | Direct Receipts | 240,000 | 01/03/2023 | AGAV/2022-23/P/31 | Expenditures | 3,278 | |||||||
13/03/2023 | MLALAD/2022-23/R/3 | Direct Receipts | 500,000 | 01/03/2023 | AGAV/2022-23/P/32 | Expenditures | 3,470 | |||||||
14/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 30,400 | 01/03/2023 | AGAV/2022-23/P/33 | Expenditures | 250,000 | |||||||
14/03/2023 | NSPGY/2022-23/R/1 | Direct Receipts | 6,000 | 01/03/2023 | AGAV/2022-23/P/34 | Expenditures | 2,837 | |||||||
16/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 937,642 | 01/03/2023 | AGAV/2022-23/P/35 | Expenditures | 2,500 | |||||||
16/03/2023 | DMF/2022-23/R/1 | Direct Receipts | 312,575 | 01/03/2023 | AGAV/2022-23/P/36 | Expenditures | 300,000 | |||||||
16/03/2023 | DMF/2022-23/R/2 | Direct Receipts | 244,272 | 01/03/2023 | AGAV/2022-23/P/37 | Expenditures | 2,334 | |||||||
16/03/2023 | DMF/2022-23/R/3 | Direct Receipts | 515,728 | 01/03/2023 | AGAV/2022-23/P/38 | Expenditures | 3,000 | |||||||
16/03/2023 | DMF/2022-23/R/4 | Direct Receipts | 1,202,000 | 01/03/2023 | MLALAD/2022-23/P/35 | Expenditures | 327,829 | |||||||
16/03/2023 | DMF/2022-23/R/5 | Direct Receipts | 22,942,500 | 01/03/2023 | MLALAD/2022-23/P/36 | Expenditures | 26,278 | |||||||
18/03/2023 | HTADASA/2022-23/R/2 | Direct Receipts | 486,480 | 01/03/2023 | MLALAD/2022-23/P/37 | Expenditures | 43,998 | |||||||
20/03/2023 | XVFC/2022-23/R/22 | Transfer | 131,528 | 01/03/2023 | MLALAD/2022-23/P/38 | Expenditures | 500,000 | |||||||
21/03/2023 | XVFC/2022-23/R/23 | Transfer | 131,528 | 01/03/2023 | MLALAD/2022-23/P/39 | Expenditures | 100,000 | |||||||
21/03/2023 | XVFC/2022-23/R/24 | Transfer | 200,000 | 01/03/2023 | MLALAD/2022-23/P/40 | Expenditures | 100,000 | |||||||
21/03/2023 | XVFC/2022-23/R/25 | Transfer | 200,000 | 01/03/2023 | MLALAD/2022-23/P/41 | Expenditures | 100,000 | |||||||
24/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 17,280 | 01/03/2023 | MLALAD/2022-23/P/42 | Expenditures | 100,000 | |||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/46 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/47 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/48 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/51 | Expenditures | 2,062 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/55 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/03/2023 | MLALAD/2022-23/P/57 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 01/03/2023 | NSPGY/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2023 | SDPF/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2023 | SDPF/2022-23/P/11 | Expenditures | 242,319 | ||||||||||
Direct Receipts | 01/03/2023 | SDPF/2022-23/P/12 | Expenditures | 4,977 | ||||||||||
Direct Receipts | 01/03/2023 | SDPF/2022-23/P/13 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 01/03/2023 | SDPF/2022-23/P/14 | Expenditures | 36,411 | ||||||||||
Direct Receipts | 01/03/2023 | SDPF/2022-23/P/15 | Expenditures | 363 | ||||||||||
Direct Receipts | 01/03/2023 | SDPF/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/03/2023 | SDPF/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/03/2023 | SDPF/2022-23/P/9 | Expenditures | 806 | ||||||||||
Direct Receipts | 01/03/2023 | SPPF/2022-23/P/10 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 01/03/2023 | SPPF/2022-23/P/11 | Expenditures | 52 | ||||||||||
Direct Receipts | 01/03/2023 | SPPF/2022-23/P/12 | Expenditures | 670 | ||||||||||
Direct Receipts | 01/03/2023 | SPPF/2022-23/P/13 | Expenditures | 334,057 | ||||||||||
Direct Receipts | 01/03/2023 | SPPF/2022-23/P/14 | Expenditures | 3,341 | ||||||||||
Direct Receipts | 01/03/2023 | SPPF/2022-23/P/15 | Expenditures | 2,902 | ||||||||||
Direct Receipts | 01/03/2023 | SPPF/2022-23/P/16 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/03/2023 | SPPF/2022-23/P/17 | Expenditures | 3,095 | ||||||||||
Direct Receipts | 01/03/2023 | SPPF/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/03/2023 | DMF/2022-23/P/44 | Expenditures | 528,931 | ||||||||||
Direct Receipts | 02/03/2023 | MGNREGA/2022-23/P/27 | Expenditures | 481,325 | ||||||||||
Direct Receipts | 02/03/2023 | MGNREGA/2022-23/P/28 | Expenditures | 13,005 | ||||||||||
Direct Receipts | 02/03/2023 | MGNREGA/2022-23/P/29 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 02/03/2023 | MGNREGA/2022-23/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/03/2023 | MGNREGA/2022-23/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/03/2023 | MGNREGA/2022-23/P/32 | Expenditures | 3,768 | ||||||||||
Direct Receipts | 02/03/2023 | MGNREGA/2022-23/P/33 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 02/03/2023 | MGNREGA/2022-23/P/34 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 02/03/2023 | MGNREGA/2022-23/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/58 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/62 | Expenditures | 129,486 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/63 | Expenditures | 13,516 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/64 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/65 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/66 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/67 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/68 | Expenditures | 8,184 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/70 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/71 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/72 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/74 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/76 | Expenditures | 1,434 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/79 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/80 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/81 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/82 | Expenditures | 15,654 | ||||||||||
Direct Receipts | 02/03/2023 | MLALAD/2022-23/P/83 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 02/03/2023 | SDPF/2022-23/P/16 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 02/03/2023 | SDPF/2022-23/P/17 | Expenditures | 1,687 | ||||||||||
Direct Receipts | 02/03/2023 | SDPF/2022-23/P/18 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 02/03/2023 | SDPF/2022-23/P/19 | Expenditures | 208,412 | ||||||||||
Direct Receipts | 02/03/2023 | SDPF/2022-23/P/20 | Expenditures | 2,063 | ||||||||||
Direct Receipts | 02/03/2023 | SDPF/2022-23/P/21 | Expenditures | 11,689 | ||||||||||
Direct Receipts | 02/03/2023 | SDPF/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/03/2023 | SDPF/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2023 | SDPF/2022-23/P/24 | Expenditures | 2,086 | ||||||||||
Direct Receipts | 03/03/2023 | DMF/2022-23/P/45 | Expenditures | 275,777 | ||||||||||
Direct Receipts | 03/03/2023 | DMF/2022-23/P/46 | Expenditures | 323,486 | ||||||||||
Direct Receipts | 03/03/2023 | MLALAD/2022-23/P/100 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/03/2023 | MLALAD/2022-23/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/03/2023 | MLALAD/2022-23/P/85 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/03/2023 | MLALAD/2022-23/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/03/2023 | MLALAD/2022-23/P/87 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 03/03/2023 | MLALAD/2022-23/P/88 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/03/2023 | MLALAD/2022-23/P/89 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/03/2023 | MLALAD/2022-23/P/90 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 03/03/2023 | MLALAD/2022-23/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/03/2023 | MLALAD/2022-23/P/92 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/03/2023 | MLALAD/2022-23/P/93 | Expenditures | 99,423 | ||||||||||
Direct Receipts | 03/03/2023 | MLALAD/2022-23/P/94 | Expenditures | 164,463 | ||||||||||
Direct Receipts | 03/03/2023 | MLALAD/2022-23/P/95 | Expenditures | 248,662 | ||||||||||
Direct Receipts | 03/03/2023 | MLALAD/2022-23/P/96 | Expenditures | 6,132 | ||||||||||
Direct Receipts | 03/03/2023 | MLALAD/2022-23/P/97 | Expenditures | 11,732 | ||||||||||
Direct Receipts | 03/03/2023 | MLALAD/2022-23/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/03/2023 | MLALAD/2022-23/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2023 | AGAV/2022-23/P/39 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 04/03/2023 | AGAV/2022-23/P/40 | Expenditures | 4,846 | ||||||||||
Direct Receipts | 04/03/2023 | AGAV/2022-23/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/03/2023 | AGAV/2022-23/P/42 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 04/03/2023 | AGAV/2022-23/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/03/2023 | AGAV/2022-23/P/44 | Expenditures | 2,431 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/101 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/102 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/103 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/104 | Expenditures | 3,467 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/105 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/106 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/107 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/108 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/109 | Expenditures | 6,193 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/110 | Expenditures | 926,787 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/111 | Expenditures | 9,176 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/112 | Expenditures | 8,468 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/113 | Expenditures | 221,908 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/114 | Expenditures | 138,134 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/115 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/116 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/117 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 04/03/2023 | MLALAD/2022-23/P/118 | Expenditures | 16,477 | ||||||||||
Direct Receipts | 05/03/2023 | MLALAD/2022-23/P/119 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/03/2023 | MLALAD/2022-23/P/120 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/03/2023 | MLALAD/2022-23/P/121 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/03/2023 | MLALAD/2022-23/P/122 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/03/2023 | MLALAD/2022-23/P/123 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/03/2023 | MLALAD/2022-23/P/124 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/03/2023 | MLALAD/2022-23/P/125 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/03/2023 | MLALAD/2022-23/P/126 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 05/03/2023 | MLALAD/2022-23/P/127 | Expenditures | 15,751 | ||||||||||
Direct Receipts | 05/03/2023 | MLALAD/2022-23/P/128 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 05/03/2023 | MLALAD/2022-23/P/129 | Expenditures | 192,794 | ||||||||||
Direct Receipts | 05/03/2023 | MLALAD/2022-23/P/130 | Expenditures | 7,206 | ||||||||||
Direct Receipts | 05/03/2023 | MLALAD/2022-23/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2023 | MLALAD/2022-23/P/132 | Expenditures | 5,505 | ||||||||||
Direct Receipts | 05/03/2023 | MLALAD/2022-23/P/133 | Expenditures | 63,379 | ||||||||||
Direct Receipts | 05/03/2023 | MLALAD/2022-23/P/134 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/03/2023 | MLALAD/2022-23/P/135 | Expenditures | 2,134 | ||||||||||
Direct Receipts | 05/03/2023 | MLALAD/2022-23/P/136 | Expenditures | 4,161 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/137 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/138 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/139 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/140 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/141 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/142 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/143 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/144 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/145 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/146 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/147 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/148 | Expenditures | 37,971 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/149 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/150 | Expenditures | 2,963 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/152 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/153 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/154 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/155 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/156 | Expenditures | 12,511 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/157 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/158 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/159 | Expenditures | 73,665 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/160 | Expenditures | 8,363 | ||||||||||
Direct Receipts | 06/03/2023 | MLALAD/2022-23/P/161 | Expenditures | 4,737 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/162 | Expenditures | 1,485,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/163 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/164 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/165 | Expenditures | 737 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/167 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/168 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/169 | Expenditures | 1,321 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/170 | Expenditures | 3,187 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/171 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/172 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/03/2023 | MLALAD/2022-23/P/174 | Expenditures | 2,503 | ||||||||||
Direct Receipts | 08/03/2023 | MLALAD/2022-23/P/175 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/03/2023 | MLALAD/2022-23/P/176 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/03/2023 | MLALAD/2022-23/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2023 | MLALAD/2022-23/P/178 | Expenditures | 4,371 | ||||||||||
Direct Receipts | 08/03/2023 | MLALAD/2022-23/P/179 | Expenditures | 122,678 | ||||||||||
Direct Receipts | 08/03/2023 | MLALAD/2022-23/P/180 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 08/03/2023 | MLALAD/2022-23/P/181 | Expenditures | 749 | ||||||||||
Direct Receipts | 08/03/2023 | MLALAD/2022-23/P/182 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 08/03/2023 | MLALAD/2022-23/P/183 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 08/03/2023 | MLALAD/2022-23/P/184 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/03/2023 | MLALAD/2022-23/P/185 | Expenditures | 26,911 | ||||||||||
Direct Receipts | 14/03/2023 | CCR/2022-23/P/19 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 14/03/2023 | CCR/2022-23/P/20 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 14/03/2023 | CCR/2022-23/P/21 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 14/03/2023 | CCR/2022-23/P/22 | Expenditures | 122,998 | ||||||||||
Direct Receipts | 14/03/2023 | CCR/2022-23/P/23 | Expenditures | 258,112 | ||||||||||
Direct Receipts | 14/03/2023 | CCR/2022-23/P/24 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 14/03/2023 | CCR/2022-23/P/25 | Expenditures | 160,460 | ||||||||||
Direct Receipts | 14/03/2023 | CCR/2022-23/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/03/2023 | CCR/2022-23/P/27 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 14/03/2023 | CCR/2022-23/P/28 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 14/03/2023 | CCR/2022-23/P/29 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/03/2023 | CCR/2022-23/P/30 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 14/03/2023 | DMF/2022-23/P/47 | Expenditures | 431,996 | ||||||||||
Direct Receipts | 14/03/2023 | IAY/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2023 | MGNREGA/2022-23/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/03/2023 | MGNREGA/2022-23/P/37 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/03/2023 | MGNREGA/2022-23/P/38 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/03/2023 | MGNREGA/2022-23/P/39 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/03/2023 | MGNREGA/2022-23/P/40 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/03/2023 | MGNREGA/2022-23/P/41 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/03/2023 | MGNREGA/2022-23/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/03/2023 | MGNREGA/2022-23/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/03/2023 | MGNREGA/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | MGNREGA/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | PPD/2022-23/P/2 | Expenditures | 150,682 | ||||||||||
Direct Receipts | 15/03/2023 | CCR/2022-23/P/31 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 15/03/2023 | CCR/2022-23/P/32 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 15/03/2023 | CCR/2022-23/P/33 | Expenditures | 6,341 | ||||||||||
Direct Receipts | 15/03/2023 | CCR/2022-23/P/34 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 15/03/2023 | CCR/2022-23/P/35 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 16/03/2023 | CCR/2022-23/P/36 | Expenditures | 160,460 | ||||||||||
Direct Receipts | 16/03/2023 | CCR/2022-23/P/37 | Expenditures | 140 | ||||||||||
Direct Receipts | 16/03/2023 | CCR/2022-23/P/38 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 16/03/2023 | CCR/2022-23/P/39 | Expenditures | 8,851 | ||||||||||
Direct Receipts | 16/03/2023 | CCR/2022-23/P/40 | Expenditures | 340 | ||||||||||
Direct Receipts | 16/03/2023 | CCR/2022-23/P/41 | Expenditures | 830 | ||||||||||
Direct Receipts | 16/03/2023 | CCR/2022-23/P/42 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 16/03/2023 | CCR/2022-23/P/43 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 16/03/2023 | CCR/2022-23/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/03/2023 | CCR/2022-23/P/45 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/03/2023 | CCR/2022-23/P/46 | Expenditures | 676 | ||||||||||
Direct Receipts | 16/03/2023 | CCR/2022-23/P/47 | Expenditures | 640 | ||||||||||
Direct Receipts | 16/03/2023 | CRF/2022-23/P/4 | Expenditures | 665,980 | ||||||||||
Direct Receipts | 16/03/2023 | CRF/2022-23/P/5 | Expenditures | 5,597 | ||||||||||
Direct Receipts | 16/03/2023 | CRF/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/60 | Expenditures | 185,765 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/61 | Expenditures | 95,428 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/62 | Expenditures | 189,146 | ||||||||||
Direct Receipts | 17/03/2023 | CCR/2022-23/P/49 | Expenditures | 146,514 | ||||||||||
Direct Receipts | 17/03/2023 | CCR/2022-23/P/50 | Expenditures | 9,322 | ||||||||||
Direct Receipts | 17/03/2023 | CCR/2022-23/P/51 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/03/2023 | CCR/2022-23/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/03/2023 | CCR/2022-23/P/53 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 17/03/2023 | CCR/2022-23/P/54 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 17/03/2023 | CCR/2022-23/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/03/2023 | CCR/2022-23/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/03/2023 | CCR/2022-23/P/57 | Expenditures | 9,896 | ||||||||||
Direct Receipts | 18/03/2023 | CCR/2022-23/P/58 | Expenditures | 1,894 | ||||||||||
Direct Receipts | 18/03/2023 | CCR/2022-23/P/59 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 18/03/2023 | CCR/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2023 | CCR/2022-23/P/61 | Expenditures | 3,006 | ||||||||||
Direct Receipts | 18/03/2023 | CCR/2022-23/P/62 | Expenditures | 330 | ||||||||||
Direct Receipts | 18/03/2023 | CCR/2022-23/P/63 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/03/2023 | CCR/2022-23/P/64 | Expenditures | 270 | ||||||||||
Direct Receipts | 18/03/2023 | CRF/2022-23/P/6 | Expenditures | 6,403 | ||||||||||
Direct Receipts | 18/03/2023 | DMF/2022-23/P/48 | Expenditures | 312,575 | ||||||||||
Direct Receipts | 18/03/2023 | DMF/2022-23/P/49 | Expenditures | 601,000 | ||||||||||
Direct Receipts | 18/03/2023 | HTADASA/2022-23/P/2 | Expenditures | 486,480 | ||||||||||
Direct Receipts | 20/03/2023 | AGAV/2022-23/P/45 | Expenditures | 131,391 | ||||||||||
Direct Receipts | 20/03/2023 | AGAV/2022-23/P/46 | Expenditures | 1,314 | ||||||||||
Direct Receipts | 20/03/2023 | AGAV/2022-23/P/47 | Expenditures | 686 | ||||||||||
Direct Receipts | 20/03/2023 | CCR/2022-23/P/65 | Expenditures | 146,556 | ||||||||||
Direct Receipts | 20/03/2023 | CCR/2022-23/P/66 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/03/2023 | MLALAD/2022-23/P/186 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/03/2023 | MLALAD/2022-23/P/187 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/03/2023 | MLALAD/2022-23/P/188 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2023 | MLALAD/2022-23/P/189 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2023 | MLALAD/2022-23/P/190 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/03/2023 | MLALAD/2022-23/P/191 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/03/2023 | MLALAD/2022-23/P/192 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/03/2023 | MLALAD/2022-23/P/193 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 23/03/2023 | DMF/2022-23/P/50 | Expenditures | 383,930 | ||||||||||
Direct Receipts | 23/03/2023 | MLALAD/2022-23/P/194 | Expenditures | 48,879 | ||||||||||
Direct Receipts | 23/03/2023 | MLALAD/2022-23/P/195 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/03/2023 | MLALAD/2022-23/P/196 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2023 | MLALAD/2022-23/P/197 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2023 | MLALAD/2022-23/P/198 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2023 | MLALAD/2022-23/P/199 | Expenditures | 7,028 | ||||||||||
Direct Receipts | 23/03/2023 | MLALAD/2022-23/P/200 | Expenditures | 24,794 | ||||||||||
Direct Receipts | 23/03/2023 | MLALAD/2022-23/P/201 | Expenditures | 11,203 | ||||||||||
Direct Receipts | 23/03/2023 | MLALAD/2022-23/P/202 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2023 | MLALAD/2022-23/P/203 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/03/2023 | MLALAD/2022-23/P/204 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2023 | CCR/2022-23/P/67 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/03/2023 | CCR/2022-23/P/68 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 24/03/2023 | CCR/2022-23/P/69 | Expenditures | 160,408 | ||||||||||
Direct Receipts | 24/03/2023 | DMF/2022-23/P/51 | Expenditures | 443,751 | ||||||||||
Direct Receipts | 24/03/2023 | DMF/2022-23/P/52 | Expenditures | 68,903 | ||||||||||
Direct Receipts | 24/03/2023 | DMF/2022-23/P/53 | Expenditures | 165,488 | ||||||||||
Direct Receipts | 24/03/2023 | MGNREGA/2022-23/P/46 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 24/03/2023 | MGNREGA/2022-23/P/47 | Expenditures | 370 | ||||||||||
Direct Receipts | 24/03/2023 | MGNREGA/2022-23/P/48 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 24/03/2023 | MGNREGA/2022-23/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/03/2023 | MGNREGA/2022-23/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/03/2023 | MLALAD/2022-23/P/205 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2023 | MLALAD/2022-23/P/206 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/03/2023 | MLALAD/2022-23/P/207 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2023 | MLALAD/2022-23/P/208 | Expenditures | 6,174 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 124,958 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 191,251 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 190,217 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/66 | Expenditures | 94,651 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/67 | Expenditures | 6,254 | ||||||||||
Direct Receipts | 31/03/2023 | DMF/2022-23/P/54 | Expenditures | 640,817 | ||||||||||
Direct Receipts | 31/03/2023 | DMF/2022-23/P/55 | Expenditures | 6,302 | ||||||||||
Direct Receipts | 31/03/2023 | DMF/2022-23/P/56 | Expenditures | 6,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:19 PM. |