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.) |
01/03/2024 | SSAOC/2023-24/R/10 | Direct Receipts | 26,390 | 21/03/2024 | CRF/2023-24/P/5 | Expenditures | 105,664 | 30/03/2024 | AONA/2023-24/C/1 | 987,525 | ||||
01/03/2024 | SSAOC/2023-24/R/9 | Direct Receipts | 6,960 | 21/03/2024 | CRF/2023-24/P/6 | Expenditures | 9,695 | 30/03/2024 | AONA/2023-24/C/2 | 20,000 | ||||
21/03/2024 | AONA/2023-24/R/1 | Direct Receipts | 50,000,000 | 21/03/2024 | CRF/2023-24/P/7 | Expenditures | 6,000 | 30/03/2024 | DMF/2023-24/C/1 | 4,301 | ||||
21/03/2024 | AONA/2023-24/R/2 | Direct Receipts | 48,752,500 | 21/03/2024 | GGY/2023-24/P/3 | Expenditures | 26,726 | 30/03/2024 | DMF/2023-24/C/2 | 10,126 | ||||
21/03/2024 | MLALAD/2023-24/R/3 | Direct Receipts | 2,200,000 | 21/03/2024 | MLALAD/2023-24/P/30 | Expenditures | 600,000 | 30/03/2024 | DMF/2023-24/C/3 | 1,809 | ||||
21/03/2024 | MLALAD/2023-24/R/4 | Direct Receipts | 400,000 | 21/03/2024 | MLALAD/2023-24/P/31 | Expenditures | 12,000 | 31/03/2024 | DMF/2023-24/C/4 | 8,200 | ||||
21/03/2024 | MLALAD/2023-24/R/5 | Direct Receipts | 900,000 | 21/03/2024 | MLALAD/2023-24/P/32 | Expenditures | 112,500 | 31/03/2024 | DMF/2023-24/C/5 | 12,256 | ||||
21/03/2024 | MLALAD/2023-24/R/6 | Direct Receipts | 500,000 | 21/03/2024 | MLALAD/2023-24/P/33 | Expenditures | 600,000 | 31/03/2024 | MLALAD/2023-24/C/5 | 23,654 | ||||
21/03/2024 | MLALAD/2023-24/R/7 | Direct Receipts | 500,000 | 21/03/2024 | MPLADS/2023-24/P/1 | Expenditures | 6,000 | 31/03/2024 | OWN/2023-24/C/3 | 10,916 | ||||
21/03/2024 | SSAOC/2023-24/R/11 | Direct Receipts | 7,064,099 | 21/03/2024 | MPLADS/2023-24/P/2 | Expenditures | 30,000 | 31/03/2024 | SBM/2023-24/C/2 | 13,933 | ||||
21/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 426,825 | 21/03/2024 | SSAOC/2023-24/P/11 | Expenditures | 6,960 | 31/03/2024 | SBM/2023-24/C/3 | 2,407 | ||||
22/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 640,248 | 21/03/2024 | SSAOC/2023-24/P/12 | Expenditures | 26,390 | |||||||
30/03/2024 | DMF/2023-24/R/12 | Direct Receipts | 4,301 | 21/03/2024 | SSAOC/2023-24/P/13 | Expenditures | 7,064,099 | |||||||
30/03/2024 | DMF/2023-24/R/13 | Direct Receipts | 4,000,000 | 21/03/2024 | SSAOC/2023-24/P/7 | Expenditures | 4,539,070 | |||||||
30/03/2024 | DMF/2023-24/R/14 | Direct Receipts | 1,809 | 21/03/2024 | SSAOC/2023-24/P/8 | Expenditures | 12,557,980 | |||||||
30/03/2024 | MGNREGA/2023-24/R/10 | Direct Receipts | 3,231 | 29/03/2024 | XVFC/2023-24/P/17 | Expenditures | 2,915,946 | |||||||
30/03/2024 | MGNREGA/2023-24/R/11 | Direct Receipts | 4,600 | 29/03/2024 | XVFC/2023-24/P/18 | Expenditures | 728,986 | |||||||
30/03/2024 | MGNREGA/2023-24/R/12 | Direct Receipts | 9,200 | 30/03/2024 | AONA/2023-24/P/1 | Expenditures | 15,820 | |||||||
30/03/2024 | MGNREGA/2023-24/R/5 | Direct Receipts | 15,000 | 30/03/2024 | AONA/2023-24/P/10 | Expenditures | 1,740,692 | |||||||
30/03/2024 | MGNREGA/2023-24/R/8 | Direct Receipts | 14,000 | 30/03/2024 | AONA/2023-24/P/11 | Expenditures | 51,500 | |||||||
30/03/2024 | MGNREGA/2023-24/R/9 | Direct Receipts | 174,400 | 30/03/2024 | AONA/2023-24/P/12 | Expenditures | 105,000 | |||||||
30/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 295,104 | 30/03/2024 | AONA/2023-24/P/13 | Expenditures | 97,965 | |||||||
30/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 1,709,000 | 30/03/2024 | AONA/2023-24/P/14 | Expenditures | 51,500 | |||||||
30/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 196,000 | 30/03/2024 | AONA/2023-24/P/2 | Expenditures | 300,074 | |||||||
30/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 4,000 | 30/03/2024 | AONA/2023-24/P/3 | Expenditures | 40,800 | |||||||
30/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 519,321 | 30/03/2024 | AONA/2023-24/P/4 | Expenditures | 295,104 | |||||||
30/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 285,000 | 30/03/2024 | AONA/2023-24/P/5 | Expenditures | 805,720 | |||||||
30/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 15,000 | 30/03/2024 | AONA/2023-24/P/6 | Expenditures | 1,050,000 | |||||||
30/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 2,000,000 | 30/03/2024 | AONA/2023-24/P/7 | Expenditures | 5,000 | |||||||
30/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 8,635 | 30/03/2024 | AONA/2023-24/P/8 | Expenditures | 805,433 | |||||||
30/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 80,630 | 30/03/2024 | AONA/2023-24/P/9 | Expenditures | 140,409 | |||||||
30/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 60,000 | 30/03/2024 | DMF/2023-24/P/75 | Expenditures | 102,200 | |||||||
30/03/2024 | OWN/2023-24/R/23 | Direct Receipts | 20,400,000 | 30/03/2024 | DMF/2023-24/P/76 | Expenditures | 335,020 | |||||||
30/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 50,000 | 30/03/2024 | DMF/2023-24/P/77 | Expenditures | 3,000,000 | |||||||
30/03/2024 | OWN/2023-24/R/26 | Direct Receipts | 17,500 | 30/03/2024 | DMF/2023-24/P/78 | Expenditures | 56,415 | |||||||
30/03/2024 | OWN/2023-24/R/27 | Direct Receipts | 100,000 | 30/03/2024 | DMF/2023-24/P/79 | Expenditures | 826,300 | |||||||
30/03/2024 | SPPF/2023-24/R/2 | Direct Receipts | 18,500,000 | 30/03/2024 | DMF/2023-24/P/80 | Expenditures | 135,693 | |||||||
30/03/2024 | SPPF/2023-24/R/3 | Direct Receipts | 3,193 | 30/03/2024 | DMF/2023-24/P/81 | Expenditures | 876,831 | |||||||
30/03/2024 | SPPF/2023-24/R/4 | Direct Receipts | 3,322 | 30/03/2024 | MGNREGA/2023-24/P/10 | Expenditures | 14,000 | |||||||
30/03/2024 | SPPF/2023-24/R/5 | Direct Receipts | 3,277 | 30/03/2024 | MGNREGA/2023-24/P/11 | Expenditures | 15,000 | |||||||
30/03/2024 | SPPF/2023-24/R/6 | Direct Receipts | 108,001 | 30/03/2024 | MGNREGA/2023-24/P/9 | Expenditures | 174,400 | |||||||
30/03/2024 | SPPF/2023-24/R/7 | Direct Receipts | 551 | 30/03/2024 | OWN/2023-24/P/126 | Expenditures | 150,000 | |||||||
30/03/2024 | SPPF/2023-24/R/8 | Direct Receipts | 9,736 | 30/03/2024 | OWN/2023-24/P/127 | Expenditures | 400,000 | |||||||
30/03/2024 | SPPF/2023-24/R/9 | Direct Receipts | 10,209 | 30/03/2024 | OWN/2023-24/P/128 | Expenditures | 105,452 | |||||||
30/03/2024 | SSAOC/2023-24/R/12 | Direct Receipts | 7,595 | 30/03/2024 | OWN/2023-24/P/129 | Expenditures | 10,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 4,413,500 | 30/03/2024 | OWN/2023-24/P/130 | Expenditures | 1,900 | |||||||
31/03/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 56,095 | 30/03/2024 | OWN/2023-24/P/131 | Expenditures | 1,380 | |||||||
31/03/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 22,929,358 | 30/03/2024 | OWN/2023-24/P/132 | Expenditures | 3,260 | |||||||
31/03/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 25,275 | 30/03/2024 | OWN/2023-24/P/133 | Expenditures | 1,500 | |||||||
31/03/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 56,095 | 30/03/2024 | OWN/2023-24/P/134 | Expenditures | 105,570 | |||||||
31/03/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 3,834,000 | 30/03/2024 | OWN/2023-24/P/135 | Expenditures | 7,280 | |||||||
31/03/2024 | 5THSFC/2023-24/R/24 | Direct Receipts | 3,133 | 30/03/2024 | OWN/2023-24/P/136 | Expenditures | 2,500 | |||||||
31/03/2024 | 5THSFC/2023-24/R/25 | Direct Receipts | 4,362 | 30/03/2024 | OWN/2023-24/P/137 | Expenditures | 20,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/26 | Direct Receipts | 2,295 | 30/03/2024 | OWN/2023-24/P/138 | Expenditures | 330,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 9,084 | 30/03/2024 | OWN/2023-24/P/139 | Expenditures | 2,500 | |||||||
31/03/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 5,358 | 30/03/2024 | OWN/2023-24/P/140 | Expenditures | 7,560 | |||||||
31/03/2024 | 5THSFC/2023-24/R/29 | Direct Receipts | 3,189 | 30/03/2024 | OWN/2023-24/P/141 | Expenditures | 56,815 | |||||||
31/03/2024 | 5THSFC/2023-24/R/30 | Direct Receipts | 5,550 | 30/03/2024 | OWN/2023-24/P/142 | Expenditures | 2,860 | |||||||
31/03/2024 | 5THSFC/2023-24/R/31 | Direct Receipts | 13,992 | 30/03/2024 | OWN/2023-24/P/143 | Expenditures | 105,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/32 | Direct Receipts | 10,129 | 30/03/2024 | OWN/2023-24/P/144 | Expenditures | 3,000,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/33 | Direct Receipts | 7,029 | 30/03/2024 | OWN/2023-24/P/145 | Expenditures | 3,000,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/34 | Direct Receipts | 7,526 | 30/03/2024 | OWN/2023-24/P/146 | Expenditures | 7,007,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/35 | Direct Receipts | 32,954 | 30/03/2024 | OWN/2023-24/P/147 | Expenditures | 104,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/36 | Direct Receipts | 11,078 | 30/03/2024 | OWN/2023-24/P/148 | Expenditures | 7,393,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/37 | Direct Receipts | 2,640 | 30/03/2024 | OWN/2023-24/P/149 | Expenditures | 1,490 | |||||||
31/03/2024 | 5THSFC/2023-24/R/38 | Direct Receipts | 11,622 | 30/03/2024 | OWN/2023-24/P/150 | Expenditures | 14,160 | |||||||
31/03/2024 | 5THSFC/2023-24/R/39 | Direct Receipts | 23,571 | 30/03/2024 | OWN/2023-24/P/151 | Expenditures | 4,800 | |||||||
31/03/2024 | 5THSFC/2023-24/R/40 | Direct Receipts | 11,078 | 30/03/2024 | OWN/2023-24/P/152 | Expenditures | 2,713 | |||||||
31/03/2024 | 5THSFC/2023-24/R/41 | Direct Receipts | 27,517 | 30/03/2024 | OWN/2023-24/P/153 | Expenditures | 1,800 | |||||||
31/03/2024 | 5THSFC/2023-24/R/42 | Direct Receipts | 3,305 | 30/03/2024 | OWN/2023-24/P/154 | Expenditures | 650 | |||||||
31/03/2024 | 5THSFC/2023-24/R/43 | Direct Receipts | 4,480 | 30/03/2024 | OWN/2023-24/P/155 | Expenditures | 700,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/44 | Direct Receipts | 14,087 | 30/03/2024 | OWN/2023-24/P/156 | Expenditures | 100,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/45 | Direct Receipts | 6,123 | 30/03/2024 | OWN/2023-24/P/157 | Expenditures | 726,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/46 | Direct Receipts | 9,298 | 30/03/2024 | OWN/2023-24/P/158 | Expenditures | 553,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/47 | Direct Receipts | 80,592 | 30/03/2024 | OWN/2023-24/P/159 | Expenditures | 196,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/48 | Direct Receipts | 5,068 | 30/03/2024 | OWN/2023-24/P/160 | Expenditures | 2,100 | |||||||
31/03/2024 | 5THSFC/2023-24/R/49 | Direct Receipts | 2,255 | 30/03/2024 | OWN/2023-24/P/161 | Expenditures | 1,150 | |||||||
31/03/2024 | 5THSFC/2023-24/R/50 | Direct Receipts | 10,525 | 30/03/2024 | OWN/2023-24/P/162 | Expenditures | 6,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/51 | Direct Receipts | 4,567 | 30/03/2024 | OWN/2023-24/P/163 | Expenditures | 720 | |||||||
31/03/2024 | 5THSFC/2023-24/R/52 | Direct Receipts | 9,327 | 30/03/2024 | OWN/2023-24/P/164 | Expenditures | 8,631 | |||||||
31/03/2024 | 5THSFC/2023-24/R/53 | Direct Receipts | 8,901 | 30/03/2024 | OWN/2023-24/P/165 | Expenditures | 6,943 | |||||||
31/03/2024 | 5THSFC/2023-24/R/54 | Direct Receipts | 1,457,164 | 30/03/2024 | OWN/2023-24/P/166 | Expenditures | 876,400 | |||||||
31/03/2024 | 5THSFC/2023-24/R/56 | Direct Receipts | 72,752 | 30/03/2024 | OWN/2023-24/P/167 | Expenditures | 240,948 | |||||||
31/03/2024 | AGAV/2023-24/R/1 | Direct Receipts | 16,500 | 30/03/2024 | OWN/2023-24/P/168 | Expenditures | 6,000 | |||||||
31/03/2024 | AONA/2023-24/R/4 | Direct Receipts | 1,529,880 | 30/03/2024 | OWN/2023-24/P/169 | Expenditures | 2,500 | |||||||
31/03/2024 | CRF/2023-24/R/1 | Direct Receipts | 43,087 | 30/03/2024 | OWN/2023-24/P/170 | Expenditures | 8,800 | |||||||
31/03/2024 | DMF/2023-24/R/15 | Direct Receipts | 376,100 | 30/03/2024 | OWN/2023-24/P/171 | Expenditures | 100,000 | |||||||
31/03/2024 | DMF/2023-24/R/16 | Direct Receipts | 12,256 | 30/03/2024 | OWN/2023-24/P/172 | Expenditures | 80,000 | |||||||
31/03/2024 | DMF/2023-24/R/17 | Direct Receipts | 9,443 | 30/03/2024 | OWN/2023-24/P/173 | Expenditures | 15,000 | |||||||
31/03/2024 | DMF/2023-24/R/18 | Direct Receipts | 1,285,000 | 30/03/2024 | OWN/2023-24/P/174 | Expenditures | 17,500 | |||||||
31/03/2024 | DMF/2023-24/R/19 | Direct Receipts | 945,030 | 30/03/2024 | OWN/2023-24/P/175 | Expenditures | 14,431 | |||||||
31/03/2024 | DMF/2023-24/R/20 | Direct Receipts | 1,497,150 | 30/03/2024 | OWN/2023-24/P/176 | Expenditures | 12,246 | |||||||
31/03/2024 | DMF/2023-24/R/21 | Direct Receipts | 3,000,000 | 30/03/2024 | OWN/2023-24/P/177 | Expenditures | 1,417 | |||||||
31/03/2024 | DMF/2023-24/R/22 | Direct Receipts | 105,000 | 30/03/2024 | OWN/2023-24/P/178 | Expenditures | 3,419 | |||||||
31/03/2024 | DMF/2023-24/R/23 | Direct Receipts | 2,902 | 30/03/2024 | OWN/2023-24/P/179 | Expenditures | 4,949 | |||||||
31/03/2024 | DMF/2023-24/R/24 | Direct Receipts | 7,800 | 30/03/2024 | OWN/2023-24/P/180 | Expenditures | 3,000 | |||||||
31/03/2024 | DMF/2023-24/R/25 | Direct Receipts | 10,916 | 30/03/2024 | OWN/2023-24/P/181 | Expenditures | 2,882 | |||||||
31/03/2024 | DMF/2023-24/R/26 | Direct Receipts | 33,278 | 30/03/2024 | SPPF/2023-24/P/4 | Expenditures | 1,407,374 | |||||||
31/03/2024 | DMF/2023-24/R/27 | Direct Receipts | 11,220 | 30/03/2024 | SPPF/2023-24/P/5 | Expenditures | 26,379 | |||||||
31/03/2024 | DMF/2023-24/R/28 | Direct Receipts | 11,086 | 30/03/2024 | SPPF/2023-24/P/6 | Expenditures | 429,900 | |||||||
31/03/2024 | DMF/2023-24/R/29 | Direct Receipts | 2,902 | 30/03/2024 | SPPF/2023-24/P/7 | Expenditures | 502,950 | |||||||
31/03/2024 | DMF/2023-24/R/30 | Direct Receipts | 13,594 | 30/03/2024 | SPPF/2023-24/P/8 | Expenditures | 572,626 | |||||||
31/03/2024 | DMF/2023-24/R/31 | Direct Receipts | 894 | 30/03/2024 | SSAOC/2023-24/P/14 | Expenditures | 7,595 | |||||||
31/03/2024 | DMF/2023-24/R/32 | Direct Receipts | 163,276 | 30/03/2024 | XVFC/2023-24/P/19 | Expenditures | 495,140 | |||||||
31/03/2024 | GGY/2023-24/R/1 | Direct Receipts | 246,764 | 30/03/2024 | XVFC/2023-24/P/20 | Expenditures | 728,987 | |||||||
31/03/2024 | HTADASA/2023-24/R/2 | Direct Receipts | 606,360 | 30/03/2024 | XVFC/2023-24/P/21 | Expenditures | 96,633 | |||||||
31/03/2024 | MGNREGA/2023-24/R/13 | Direct Receipts | 197,820 | 30/03/2024 | XVFC/2023-24/P/22 | Expenditures | 194,881 | |||||||
31/03/2024 | MGNREGA/2023-24/R/14 | Direct Receipts | 65,940 | 30/03/2024 | XVFC/2023-24/P/23 | Expenditures | 418,035 | |||||||
31/03/2024 | MGNREGA/2023-24/R/15 | Direct Receipts | 65,940 | 31/03/2024 | 5THSFC/2023-24/P/208 | Expenditures | 400,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/16 | Direct Receipts | 131,880 | 31/03/2024 | 5THSFC/2023-24/P/209 | Expenditures | 1,500,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/17 | Direct Receipts | 67,921 | 31/03/2024 | 5THSFC/2023-24/P/210 | Expenditures | 680,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/18 | Direct Receipts | 58,218 | 31/03/2024 | 5THSFC/2023-24/P/211 | Expenditures | 266,560 | |||||||
31/03/2024 | MGNREGA/2023-24/R/19 | Direct Receipts | 271,324 | 31/03/2024 | 5THSFC/2023-24/P/212 | Expenditures | 295,122 | |||||||
31/03/2024 | MGNREGA/2023-24/R/20 | Direct Receipts | 91,600 | 31/03/2024 | 5THSFC/2023-24/P/213 | Expenditures | 246,900 | |||||||
31/03/2024 | MGNREGA/2023-24/R/21 | Direct Receipts | 131,880 | 31/03/2024 | 5THSFC/2023-24/P/214 | Expenditures | 800,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/22 | Direct Receipts | 92,000 | 31/03/2024 | 5THSFC/2023-24/P/215 | Expenditures | 400,000 | |||||||
31/03/2024 | MLALAD/2023-24/R/10 | Direct Receipts | 5,300 | 31/03/2024 | 5THSFC/2023-24/P/217 | Expenditures | 200,000 | |||||||
31/03/2024 | MLALAD/2023-24/R/11 | Direct Receipts | 1,000 | 31/03/2024 | 5THSFC/2023-24/P/218 | Expenditures | 500,000 | |||||||
31/03/2024 | MLALAD/2023-24/R/12 | Direct Receipts | 9,490 | 31/03/2024 | 5THSFC/2023-24/P/219 | Expenditures | 84,600 | |||||||
31/03/2024 | MLALAD/2023-24/R/13 | Direct Receipts | 11,536 | 31/03/2024 | 5THSFC/2023-24/P/221 | Expenditures | 800,000 | |||||||
31/03/2024 | MLALAD/2023-24/R/14 | Direct Receipts | 3,151 | 31/03/2024 | 5THSFC/2023-24/P/222 | Expenditures | 800,000 | |||||||
31/03/2024 | MLALAD/2023-24/R/15 | Direct Receipts | 4,483 | 31/03/2024 | 5THSFC/2023-24/P/223 | Expenditures | 71,100 | |||||||
31/03/2024 | MLALAD/2023-24/R/16 | Direct Receipts | 3,725 | 31/03/2024 | 5THSFC/2023-24/P/224 | Expenditures | 119,351 | |||||||
31/03/2024 | MLALAD/2023-24/R/17 | Direct Receipts | 30,633 | 31/03/2024 | 5THSFC/2023-24/P/225 | Expenditures | 35,964 | |||||||
31/03/2024 | MLALAD/2023-24/R/18 | Direct Receipts | 43,163 | 31/03/2024 | 5THSFC/2023-24/P/226 | Expenditures | 48,720 | |||||||
31/03/2024 | MLALAD/2023-24/R/19 | Direct Receipts | 3,487 | 31/03/2024 | 5THSFC/2023-24/P/227 | Expenditures | 50,400 | |||||||
31/03/2024 | MLALAD/2023-24/R/20 | Direct Receipts | 5,812 | 31/03/2024 | 5THSFC/2023-24/P/228 | Expenditures | 300,000 | |||||||
31/03/2024 | MLALAD/2023-24/R/21 | Direct Receipts | 8,555 | 31/03/2024 | 5THSFC/2023-24/P/229 | Expenditures | 334,000 | |||||||
31/03/2024 | MLALAD/2023-24/R/22 | Direct Receipts | 12,328 | 31/03/2024 | 5THSFC/2023-24/P/230 | Expenditures | 40,000 | |||||||
31/03/2024 | MLALAD/2023-24/R/23 | Direct Receipts | 5,850 | 31/03/2024 | 5THSFC/2023-24/P/233 | Expenditures | 606,360 | |||||||
31/03/2024 | MLALAD/2023-24/R/24 | Direct Receipts | 12,462 | 31/03/2024 | 5THSFC/2023-24/P/234 | Expenditures | 200,000 | |||||||
31/03/2024 | MLALAD/2023-24/R/25 | Direct Receipts | 12,728 | 31/03/2024 | 5THSFC/2023-24/P/235 | Expenditures | 10,000 | |||||||
31/03/2024 | MLALAD/2023-24/R/26 | Direct Receipts | 5,700,000 | 31/03/2024 | 5THSFC/2023-24/P/236 | Expenditures | 36,376 | |||||||
31/03/2024 | MLALAD/2023-24/R/27 | Direct Receipts | 225,742 | 31/03/2024 | AGAV/2023-24/P/4 | Expenditures | 16,500 | |||||||
31/03/2024 | MLALAD/2023-24/R/28 | Direct Receipts | 27,250,000 | 31/03/2024 | AGAV/2023-24/P/5 | Expenditures | 300,000 | |||||||
31/03/2024 | MLALAD/2023-24/R/8 | Direct Receipts | 1,766 | 31/03/2024 | AGAV/2023-24/P/6 | Expenditures | 300,000 | |||||||
31/03/2024 | MLALAD/2023-24/R/9 | Direct Receipts | 3,494 | 31/03/2024 | AGAV/2023-24/P/7 | Expenditures | 11,034 | |||||||
31/03/2024 | MPLADS/2023-24/R/1 | Direct Receipts | 8,962 | 31/03/2024 | AGAV/2023-24/P/8 | Expenditures | 91,500 | |||||||
31/03/2024 | OWN/2023-24/R/28 | Direct Receipts | 1,764 | 31/03/2024 | AONA/2023-24/P/15 | Expenditures | 105,000 | |||||||
31/03/2024 | OWN/2023-24/R/29 | Direct Receipts | 2,100,000 | 31/03/2024 | AONA/2023-24/P/16 | Expenditures | 43,830 | |||||||
31/03/2024 | OWN/2023-24/R/30 | Direct Receipts | 14,268 | 31/03/2024 | AONA/2023-24/P/17 | Expenditures | 230,200 | |||||||
31/03/2024 | OWN/2023-24/R/31 | Direct Receipts | 65,371 | 31/03/2024 | DMF/2023-24/P/82 | Expenditures | 1,000,000 | |||||||
31/03/2024 | OWN/2023-24/R/32 | Direct Receipts | 486,000 | 31/03/2024 | DMF/2023-24/P/83 | Expenditures | 6,296 | |||||||
31/03/2024 | OWN/2023-24/R/33 | Direct Receipts | 59,345 | 31/03/2024 | DMF/2023-24/P/84 | Expenditures | 1,000,000 | |||||||
31/03/2024 | OWN/2023-24/R/34 | Direct Receipts | 40,000 | 31/03/2024 | DMF/2023-24/P/85 | Expenditures | 870,000 | |||||||
31/03/2024 | OWN/2023-24/R/35 | Direct Receipts | 105,000 | 31/03/2024 | DMF/2023-24/P/86 | Expenditures | 500,000 | |||||||
31/03/2024 | OWN/2023-24/R/36 | Direct Receipts | 80,000 | 31/03/2024 | DMF/2023-24/P/87 | Expenditures | 1,000,000 | |||||||
31/03/2024 | OWN/2023-24/R/37 | Direct Receipts | 1,400 | 31/03/2024 | DMF/2023-24/P/88 | Expenditures | 1,000,000 | |||||||
31/03/2024 | OWN/2023-24/R/38 | Direct Receipts | 652,457 | 31/03/2024 | DMF/2023-24/P/89 | Expenditures | 9,624 | |||||||
31/03/2024 | OWN/2023-24/R/39 | Direct Receipts | 232 | 31/03/2024 | HTADASA/2023-24/P/1 | Expenditures | 8,400 | |||||||
31/03/2024 | OWN/2023-24/R/40 | Direct Receipts | 470,000 | 31/03/2024 | HTADASA/2023-24/P/2 | Expenditures | 303,180 | |||||||
31/03/2024 | OWN/2023-24/R/41 | Direct Receipts | 44,802 | 31/03/2024 | MGNREGA/2023-24/P/12 | Expenditures | 197,820 | |||||||
31/03/2024 | OWN/2023-24/R/42 | Direct Receipts | 3,210,000 | 31/03/2024 | MGNREGA/2023-24/P/13 | Expenditures | 65,940 | |||||||
31/03/2024 | OWN/2023-24/R/43 | Direct Receipts | 20,843 | 31/03/2024 | MGNREGA/2023-24/P/14 | Expenditures | 65,940 | |||||||
31/03/2024 | OWN/2023-24/R/44 | Direct Receipts | 540,000 | 31/03/2024 | MGNREGA/2023-24/P/15 | Expenditures | 131,880 | |||||||
31/03/2024 | OWN/2023-24/R/45 | Direct Receipts | 15,000,000 | 31/03/2024 | MGNREGA/2023-24/P/16 | Expenditures | 67,921 | |||||||
31/03/2024 | PMGAY/2023-24/R/2 | Direct Receipts | 80,000 | 31/03/2024 | MGNREGA/2023-24/P/18 | Expenditures | 58,218 | |||||||
31/03/2024 | PMGAY/2023-24/R/3 | Direct Receipts | 40,000 | 31/03/2024 | MGNREGA/2023-24/P/19 | Expenditures | 271,324 | |||||||
31/03/2024 | PMGAY/2023-24/R/4 | Direct Receipts | 4,214 | 31/03/2024 | MGNREGA/2023-24/P/20 | Expenditures | 91,600 | |||||||
31/03/2024 | PMGAY/2023-24/R/5 | Direct Receipts | 300,000 | 31/03/2024 | MGNREGA/2023-24/P/21 | Expenditures | 131,880 | |||||||
31/03/2024 | PMGAY/2023-24/R/6 | Direct Receipts | 300,000 | 31/03/2024 | MGNREGA/2023-24/P/22 | Expenditures | 92,000 | |||||||
31/03/2024 | PMGAY/2023-24/R/7 | Direct Receipts | 300,000 | 31/03/2024 | MLALAD/2023-24/P/34 | Expenditures | 400,000 | |||||||
31/03/2024 | SBM/2023-24/R/10 | Direct Receipts | 81,478 | 31/03/2024 | OWN/2023-24/P/182 | Expenditures | 155,760 | |||||||
31/03/2024 | SBM/2023-24/R/11 | Direct Receipts | 90,000 | 31/03/2024 | OWN/2023-24/P/183 | Expenditures | 2,800 | |||||||
31/03/2024 | SBM/2023-24/R/12 | Direct Receipts | 13,933 | 31/03/2024 | OWN/2023-24/P/184 | Expenditures | 40,000 | |||||||
31/03/2024 | SBM/2023-24/R/13 | Direct Receipts | 58,650 | 31/03/2024 | OWN/2023-24/P/185 | Expenditures | 40,000 | |||||||
31/03/2024 | SBM/2023-24/R/14 | Direct Receipts | 2,407 | 31/03/2024 | OWN/2023-24/P/186 | Expenditures | 40,000 | |||||||
31/03/2024 | SBM/2023-24/R/15 | Direct Receipts | 196,971 | 31/03/2024 | OWN/2023-24/P/187 | Expenditures | 40,000 | |||||||
31/03/2024 | SBM/2023-24/R/3 | Direct Receipts | 82,170 | 31/03/2024 | OWN/2023-24/P/188 | Expenditures | 40,000 | |||||||
31/03/2024 | SBM/2023-24/R/4 | Direct Receipts | 45,900 | 31/03/2024 | OWN/2023-24/P/189 | Expenditures | 40,000 | |||||||
31/03/2024 | SBM/2023-24/R/5 | Direct Receipts | 105,000 | 31/03/2024 | OWN/2023-24/P/190 | Expenditures | 40,000 | |||||||
31/03/2024 | SBM/2023-24/R/6 | Direct Receipts | 105,000 | 31/03/2024 | PMGAY/2023-24/P/10 | Expenditures | 40,000 | |||||||
31/03/2024 | SBM/2023-24/R/7 | Direct Receipts | 71,310 | 31/03/2024 | PMGAY/2023-24/P/11 | Expenditures | 40,971 | |||||||
31/03/2024 | SBM/2023-24/R/8 | Direct Receipts | 45,900 | 31/03/2024 | PMGAY/2023-24/P/12 | Expenditures | 30,000 | |||||||
31/03/2024 | SBM/2023-24/R/9 | Direct Receipts | 211 | 31/03/2024 | PMGAY/2023-24/P/13 | Expenditures | 42,170 | |||||||
Direct Receipts | 31/03/2024 | PMGAY/2023-24/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2024 | PMGAY/2023-24/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2024 | PMGAY/2023-24/P/16 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 31/03/2024 | PMGAY/2023-24/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2024 | PMGAY/2023-24/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2024 | PMGAY/2023-24/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2024 | PMGAY/2023-24/P/20 | Expenditures | 51,584 | ||||||||||
Direct Receipts | 31/03/2024 | PMGAY/2023-24/P/6 | Expenditures | 126,751 | ||||||||||
Direct Receipts | 31/03/2024 | PMGAY/2023-24/P/7 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 31/03/2024 | PMGAY/2023-24/P/8 | Expenditures | 74,592 | ||||||||||
Direct Receipts | 31/03/2024 | PMGAY/2023-24/P/9 | Expenditures | 150,999 | ||||||||||
Direct Receipts | 31/03/2024 | SBM/2023-24/P/10 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 31/03/2024 | SBM/2023-24/P/11 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 31/03/2024 | SBM/2023-24/P/12 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 31/03/2024 | SBM/2023-24/P/13 | Expenditures | 71,310 | ||||||||||
Direct Receipts | 31/03/2024 | SBM/2023-24/P/14 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 31/03/2024 | SBM/2023-24/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2024 | SBM/2023-24/P/16 | Expenditures | 35,035 | ||||||||||
Direct Receipts | 31/03/2024 | SBM/2023-24/P/17 | Expenditures | 36,443 | ||||||||||
Direct Receipts | 31/03/2024 | SBM/2023-24/P/18 | Expenditures | 58,650 | ||||||||||
Direct Receipts | 31/03/2024 | SBM/2023-24/P/19 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2024 | SBM/2023-24/P/20 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 31/03/2024 | SBM/2023-24/P/21 | Expenditures | 59,217 | ||||||||||
Direct Receipts | 31/03/2024 | SBM/2023-24/P/22 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 31/03/2024 | SBM/2023-24/P/9 | Expenditures | 82,170 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/9 | Expenditures | 9,624 | ||||||||||
Direct Receipts | 31/03/2024 | XVFC/2023-24/P/24 | Expenditures | 323,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:10:56 PM. |