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.) |
03/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 2,875,760 | 03/02/2024 | 5THSFC/2023-24/P/63 | Expenditures | 200,000 | |||||||
03/02/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 2,000,000 | 03/02/2024 | 5THSFC/2023-24/P/64 | Expenditures | 468,031 | |||||||
03/02/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 1,666,560 | 03/02/2024 | 5THSFC/2023-24/P/65 | Expenditures | 285,855 | |||||||
03/02/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 1,800,000 | 03/02/2024 | 5THSFC/2023-24/P/66 | Expenditures | 606,920 | |||||||
03/02/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 3,000,000 | 03/02/2024 | 5THSFC/2023-24/P/67 | Expenditures | 340,571 | |||||||
03/02/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 225,000 | 03/02/2024 | 5THSFC/2023-24/P/68 | Expenditures | 200,000 | |||||||
03/02/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 2,200,000 | 03/02/2024 | 5THSFC/2023-24/P/69 | Expenditures | 200,000 | |||||||
03/02/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 2,000,000 | 03/02/2024 | 5THSFC/2023-24/P/70 | Expenditures | 200,000 | |||||||
03/02/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 5,000,000 | 03/02/2024 | 5THSFC/2023-24/P/71 | Expenditures | 200,000 | |||||||
03/02/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 3,000,000 | 03/02/2024 | 5THSFC/2023-24/P/72 | Expenditures | 302,403 | |||||||
03/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 663,375 | 03/02/2024 | 5THSFC/2023-24/P/73 | Expenditures | 175,760 | |||||||
03/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 3,000,000 | 03/02/2024 | 5THSFC/2023-24/P/74 | Expenditures | 100,000 | |||||||
03/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 60,000 | 03/02/2024 | 5THSFC/2023-24/P/75 | Expenditures | 500,000 | |||||||
03/02/2024 | AONA/2023-24/R/2 | Direct Receipts | 50,000,000 | 03/02/2024 | 5THSFC/2023-24/P/76 | Expenditures | 200,000 | |||||||
03/02/2024 | AONA/2023-24/R/3 | Direct Receipts | 2,000,000 | 03/02/2024 | 5THSFC/2023-24/P/77 | Expenditures | 100,000 | |||||||
03/02/2024 | BKBK/2023-24/R/10 | Direct Receipts | 900,000 | 03/02/2024 | 5THSFC/2023-24/P/78 | Expenditures | 407,165 | |||||||
03/02/2024 | BKBK/2023-24/R/11 | Direct Receipts | 2,200,000 | 03/02/2024 | 5THSFC/2023-24/P/79 | Expenditures | 81,969 | |||||||
03/02/2024 | BKBK/2023-24/R/12 | Direct Receipts | 250,000 | 03/02/2024 | 5THSFC/2023-24/P/80 | Expenditures | 88,390 | |||||||
03/02/2024 | BKBK/2023-24/R/6 | Direct Receipts | 2,600,000 | 03/02/2024 | 5THSFC/2023-24/P/81 | Expenditures | 197,829 | |||||||
03/02/2024 | BKBK/2023-24/R/7 | Direct Receipts | 777,000 | 03/02/2024 | 5THSFC/2023-24/P/82 | Expenditures | 200,000 | |||||||
03/02/2024 | BKBK/2023-24/R/8 | Direct Receipts | 363,000 | 03/02/2024 | 5THSFC/2023-24/P/83 | Expenditures | 200,000 | |||||||
03/02/2024 | BKBK/2023-24/R/9 | Direct Receipts | 1,700,000 | 03/02/2024 | 5THSFC/2023-24/P/84 | Expenditures | 463,944 | |||||||
03/02/2024 | CGF/2023-24/R/1 | Direct Receipts | 1,015,000 | 03/02/2024 | 5THSFC/2023-24/P/85 | Expenditures | 584,615 | |||||||
03/02/2024 | MBPY/2023-24/R/2 | Direct Receipts | 35,115,300 | 03/02/2024 | 5THSFC/2023-24/P/86 | Expenditures | 89,500 | |||||||
03/02/2024 | MGNREGA/2023-24/R/1 | Direct Receipts | 257,635 | 03/02/2024 | 5THSFC/2023-24/P/87 | Expenditures | 500,000 | |||||||
03/02/2024 | MGNREGA/2023-24/R/2 | Direct Receipts | 554,300 | 03/02/2024 | 5THSFC/2023-24/P/88 | Expenditures | 865,636 | |||||||
03/02/2024 | MLALAD/2023-24/R/3 | Direct Receipts | 2,420,000 | 03/02/2024 | 5THSFC/2023-24/P/89 | Expenditures | 200,000 | |||||||
03/02/2024 | MLALAD/2023-24/R/4 | Direct Receipts | 200,000 | 03/02/2024 | AGAV/2023-24/P/17 | Expenditures | 200,000 | |||||||
03/02/2024 | MPLADS/2023-24/R/1 | Direct Receipts | 14,628 | 03/02/2024 | AONA/2023-24/P/1 | Expenditures | 133,791 | |||||||
03/02/2024 | MPLADS/2023-24/R/2 | Direct Receipts | 10,785 | 03/02/2024 | AONA/2023-24/P/10 | Expenditures | 905,560 | |||||||
03/02/2024 | MPLADS/2023-24/R/3 | Direct Receipts | 7,136 | 03/02/2024 | AONA/2023-24/P/11 | Expenditures | 397,200 | |||||||
03/02/2024 | MPLADS/2023-24/R/4 | Direct Receipts | 5,260 | 03/02/2024 | AONA/2023-24/P/12 | Expenditures | 790,106 | |||||||
03/02/2024 | MPLADS/2023-24/R/5 | Direct Receipts | 900,000 | 03/02/2024 | AONA/2023-24/P/13 | Expenditures | 848,100 | |||||||
03/02/2024 | MPLADS/2023-24/R/6 | Direct Receipts | 110,000 | 03/02/2024 | AONA/2023-24/P/14 | Expenditures | 210,000 | |||||||
03/02/2024 | NRHM/2023-24/R/2 | Direct Receipts | 49,659 | 03/02/2024 | AONA/2023-24/P/15 | Expenditures | 2,200,000 | |||||||
03/02/2024 | NRHM/2023-24/R/3 | Direct Receipts | 47,324 | 03/02/2024 | AONA/2023-24/P/16 | Expenditures | 132,000 | |||||||
03/02/2024 | NRHM/2023-24/R/4 | Direct Receipts | 45,603 | 03/02/2024 | AONA/2023-24/P/17 | Expenditures | 624,000 | |||||||
03/02/2024 | NRHM/2023-24/R/6 | Direct Receipts | 2,260,696 | 03/02/2024 | AONA/2023-24/P/19 | Expenditures | 480,000 | |||||||
03/02/2024 | NRHM/2023-24/R/7 | Direct Receipts | 65,221 | 03/02/2024 | AONA/2023-24/P/2 | Expenditures | 500,000 | |||||||
03/02/2024 | NRHM/2023-24/R/8 | Direct Receipts | 6,000,000 | 03/02/2024 | AONA/2023-24/P/20 | Expenditures | 339,000 | |||||||
03/02/2024 | NRHM/2023-24/R/9 | Direct Receipts | 3,605,500 | 03/02/2024 | AONA/2023-24/P/21 | Expenditures | 846,000 | |||||||
03/02/2024 | OWN/2023-24/R/10 | Direct Receipts | 800,000 | 03/02/2024 | AONA/2023-24/P/22 | Expenditures | 705,500 | |||||||
03/02/2024 | OWN/2023-24/R/11 | Direct Receipts | 1,228,000 | 03/02/2024 | AONA/2023-24/P/23 | Expenditures | 350,000 | |||||||
03/02/2024 | OWN/2023-24/R/12 | Direct Receipts | 756,000 | 03/02/2024 | AONA/2023-24/P/24 | Expenditures | 718,000 | |||||||
03/02/2024 | OWN/2023-24/R/15 | Direct Receipts | 350,000 | 03/02/2024 | AONA/2023-24/P/25 | Expenditures | 339,000 | |||||||
03/02/2024 | OWN/2023-24/R/16 | Direct Receipts | 1,000,000 | 03/02/2024 | AONA/2023-24/P/26 | Expenditures | 300,000 | |||||||
03/02/2024 | OWN/2023-24/R/17 | Direct Receipts | 1,000,000 | 03/02/2024 | AONA/2023-24/P/3 | Expenditures | 500,000 | |||||||
03/02/2024 | OWN/2023-24/R/18 | Direct Receipts | 19,177 | 03/02/2024 | AONA/2023-24/P/4 | Expenditures | 250,000 | |||||||
03/02/2024 | OWN/2023-24/R/19 | Direct Receipts | 2,000,000 | 03/02/2024 | AONA/2023-24/P/5 | Expenditures | 300,000 | |||||||
03/02/2024 | OWN/2023-24/R/25 | Direct Receipts | 3,000,000 | 03/02/2024 | AONA/2023-24/P/7 | Expenditures | 415,679 | |||||||
03/02/2024 | OWN/2023-24/R/3 | Direct Receipts | 797,000 | 03/02/2024 | AONA/2023-24/P/8 | Expenditures | 300,000 | |||||||
03/02/2024 | OWN/2023-24/R/4 | Direct Receipts | 3,301,910 | 03/02/2024 | AONA/2023-24/P/9 | Expenditures | 250,000 | |||||||
03/02/2024 | OWN/2023-24/R/5 | Direct Receipts | 2,000,000 | 03/02/2024 | AWC/2023-24/P/1 | Expenditures | 200,000 | |||||||
03/02/2024 | OWN/2023-24/R/6 | Direct Receipts | 1,457,165 | 03/02/2024 | BKBK/2023-24/P/49 | Expenditures | 200,000 | |||||||
03/02/2024 | OWN/2023-24/R/7 | Direct Receipts | 594,585 | 03/02/2024 | BKBK/2023-24/P/50 | Expenditures | 200,000 | |||||||
03/02/2024 | OWN/2023-24/R/9 | Direct Receipts | 1,860,000 | 03/02/2024 | BKBK/2023-24/P/51 | Expenditures | 200,000 | |||||||
03/02/2024 | SDPF/2023-24/R/2 | Direct Receipts | 7,500,000 | 03/02/2024 | BKBK/2023-24/P/52 | Expenditures | 200,000 | |||||||
03/02/2024 | SDPF/2023-24/R/3 | Direct Receipts | 3,750,000 | 03/02/2024 | BKBK/2023-24/P/53 | Expenditures | 200,000 | |||||||
03/02/2024 | SDPF/2023-24/R/4 | Direct Receipts | 3,750,000 | 03/02/2024 | BKBK/2023-24/P/54 | Expenditures | 200,000 | |||||||
03/02/2024 | SDPF/2023-24/R/5 | Direct Receipts | 15,300,000 | 03/02/2024 | BKBK/2023-24/P/55 | Expenditures | 200,000 | |||||||
03/02/2024 | SPPF/2023-24/R/2 | Direct Receipts | 32,000,000 | 03/02/2024 | BKBK/2023-24/P/56 | Expenditures | 200,000 | |||||||
03/02/2024 | SSDG/2023-24/R/10 | Direct Receipts | 6,300,000 | 03/02/2024 | BKBK/2023-24/P/57 | Expenditures | 300,000 | |||||||
03/02/2024 | SSDG/2023-24/R/2 | Direct Receipts | 29,329 | 03/02/2024 | BKBK/2023-24/P/58 | Expenditures | 200,000 | |||||||
03/02/2024 | SSDG/2023-24/R/3 | Direct Receipts | 1,240,000 | 03/02/2024 | BKBK/2023-24/P/59 | Expenditures | 200,000 | |||||||
03/02/2024 | SSDG/2023-24/R/4 | Direct Receipts | 1,000,000 | 03/02/2024 | BKBK/2023-24/P/60 | Expenditures | 200,000 | |||||||
03/02/2024 | SSDG/2023-24/R/5 | Direct Receipts | 500,000 | 03/02/2024 | BKBK/2023-24/P/61 | Expenditures | 200,000 | |||||||
03/02/2024 | SSDG/2023-24/R/6 | Direct Receipts | 18,357 | 03/02/2024 | BKBK/2023-24/P/62 | Expenditures | 200,000 | |||||||
03/02/2024 | SSDG/2023-24/R/7 | Direct Receipts | 8,952 | 03/02/2024 | BKBK/2023-24/P/63 | Expenditures | 250,000 | |||||||
03/02/2024 | SSDG/2023-24/R/8 | Direct Receipts | 1,000,000 | 03/02/2024 | BKBK/2023-24/P/64 | Expenditures | 200,000 | |||||||
03/02/2024 | WODC/2023-24/R/1 | Direct Receipts | 5,000,000 | 03/02/2024 | BKBK/2023-24/P/65 | Expenditures | 300,000 | |||||||
03/02/2024 | WODC/2023-24/R/2 | Direct Receipts | 1,000,000 | 03/02/2024 | BKBK/2023-24/P/66 | Expenditures | 175,346 | |||||||
03/02/2024 | WODC/2023-24/R/3 | Direct Receipts | 72,474 | 03/02/2024 | BKBK/2023-24/P/67 | Expenditures | 234,209 | |||||||
03/02/2024 | WODC/2023-24/R/4 | Direct Receipts | 88,351 | 03/02/2024 | BKBK/2023-24/P/68 | Expenditures | 358,378 | |||||||
03/02/2024 | WODC/2023-24/R/5 | Direct Receipts | 2,000,000 | 03/02/2024 | BKBK/2023-24/P/69 | Expenditures | 300,000 | |||||||
03/02/2024 | WODC/2023-24/R/6 | Direct Receipts | 1,304,000 | 03/02/2024 | BKBK/2023-24/P/70 | Expenditures | 293,560 | |||||||
03/02/2024 | WODC/2023-24/R/7 | Direct Receipts | 98,389 | 03/02/2024 | MBPY/2023-24/P/10 | Expenditures | 1,060,700 | |||||||
03/02/2024 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 3,085,360 | 03/02/2024 | MBPY/2023-24/P/11 | Expenditures | 3,638,500 | |||||||
09/02/2024 | WODC/2023-24/R/8 | Direct Receipts | 92,997 | 03/02/2024 | MBPY/2023-24/P/12 | Expenditures | 3,583,700 | |||||||
19/02/2024 | OWN/2023-24/R/14 | Direct Receipts | 25,652,000 | 03/02/2024 | MBPY/2023-24/P/13 | Expenditures | 4,054,800 | |||||||
22/02/2024 | XVFC/2023-24/R/14 | Transfer | 400,000 | 03/02/2024 | MBPY/2023-24/P/14 | Expenditures | 80,000 | |||||||
22/02/2024 | XVFC/2023-24/R/15 | Transfer | 512,738 | 03/02/2024 | MBPY/2023-24/P/9 | Expenditures | 1,133,500 | |||||||
22/02/2024 | XVFC/2023-24/R/16 | Transfer | 300,000 | 03/02/2024 | MLALAD/2023-24/P/17 | Expenditures | 267,848 | |||||||
22/02/2024 | XVFC/2023-24/R/17 | Transfer | 312,738 | 03/02/2024 | MLALAD/2023-24/P/18 | Expenditures | 200,000 | |||||||
22/02/2024 | XVFC/2023-24/R/18 | Transfer | 300,000 | 03/02/2024 | MLALAD/2023-24/P/19 | Expenditures | 200,000 | |||||||
23/02/2024 | NRHM/2023-24/R/5 | Direct Receipts | 36,877 | 03/02/2024 | MLALAD/2023-24/P/20 | Expenditures | 100,000 | |||||||
29/02/2024 | XVFC/2023-24/R/19 | Reverse Receipt -PFMS | 609,760 | 03/02/2024 | MPLADS/2023-24/P/13 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 03/02/2024 | MPLADS/2023-24/P/14 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | MPLADS/2023-24/P/15 | Expenditures | 43,370 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | NRHM/2023-24/P/6 | Expenditures | 796,124 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | NRHM/2023-24/P/7 | Expenditures | 693,510 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | NRHM/2023-24/P/8 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/106 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/107 | Expenditures | 612,654 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/108 | Expenditures | 225,890 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/109 | Expenditures | 208,404 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/110 | Expenditures | 216,634 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/111 | Expenditures | 112,383 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/112 | Expenditures | 19,840 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/113 | Expenditures | 86,171 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/114 | Expenditures | 23,611 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/115 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/116 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/117 | Expenditures | 270,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/118 | Expenditures | 250,002 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/119 | Expenditures | 200,940 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/120 | Expenditures | 226,800 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/121 | Expenditures | 86,400 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/122 | Expenditures | 294,516 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/123 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/124 | Expenditures | 215,196 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/125 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/126 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/127 | Expenditures | 68,673 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/128 | Expenditures | 226,800 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/129 | Expenditures | 221,400 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/130 | Expenditures | 221,400 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/131 | Expenditures | 156,600 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/132 | Expenditures | 59,400 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/133 | Expenditures | 221,400 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/134 | Expenditures | 329,400 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/135 | Expenditures | 194,400 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/136 | Expenditures | 462,406 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/137 | Expenditures | 170,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/138 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/139 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/140 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/141 | Expenditures | 261,960 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/142 | Expenditures | 261,960 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/143 | Expenditures | 261,960 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/144 | Expenditures | 261,960 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/145 | Expenditures | 261,960 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/146 | Expenditures | 261,960 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/147 | Expenditures | 261,960 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/148 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/149 | Expenditures | 261,960 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/150 | Expenditures | 268,157 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/151 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/152 | Expenditures | 249,998 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/153 | Expenditures | 127,172 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/154 | Expenditures | 387,346 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/155 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/156 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/157 | Expenditures | 518,970 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/158 | Expenditures | 92,500 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/159 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/160 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/161 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/162 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/163 | Expenditures | 170,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/164 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/165 | Expenditures | 248,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/166 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/167 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/168 | Expenditures | 592,500 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/169 | Expenditures | 1,853,971 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/170 | Expenditures | 1,644,184 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/171 | Expenditures | 3,570,700 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/172 | Expenditures | 7,507,281 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/173 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/174 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/175 | Expenditures | 310,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/176 | Expenditures | 310,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/177 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/178 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/179 | Expenditures | 337,260 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | OWN/2023-24/P/180 | Expenditures | 603,347 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SDPF/2023-24/P/1 | Expenditures | 211,050 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SPPF/2023-24/P/10 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SPPF/2023-24/P/11 | Expenditures | 537,233 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SPPF/2023-24/P/12 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SPPF/2023-24/P/13 | Expenditures | 578,911 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SPPF/2023-24/P/14 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SPPF/2023-24/P/15 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SPPF/2023-24/P/16 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SPPF/2023-24/P/17 | Expenditures | 188,950 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SPPF/2023-24/P/18 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SPPF/2023-24/P/19 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SPPF/2023-24/P/20 | Expenditures | 900,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SPPF/2023-24/P/7 | Expenditures | 211,050 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SPPF/2023-24/P/8 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SPPF/2023-24/P/9 | Expenditures | 313,910 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SSDG/2023-24/P/10 | Expenditures | 240,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SSDG/2023-24/P/11 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SSDG/2023-24/P/12 | Expenditures | 842,028 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SSDG/2023-24/P/13 | Expenditures | 500,944 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SSDG/2023-24/P/14 | Expenditures | 157,972 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SSDG/2023-24/P/15 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SSDG/2023-24/P/16 | Expenditures | 700,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SSDG/2023-24/P/17 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SSDG/2023-24/P/2 | Expenditures | 157,972 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SSDG/2023-24/P/3 | Expenditures | 471,089 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SSDG/2023-24/P/4 | Expenditures | 195,745 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SSDG/2023-24/P/5 | Expenditures | 349,056 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SSDG/2023-24/P/6 | Expenditures | 528,911 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SSDG/2023-24/P/7 | Expenditures | 800,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SSDG/2023-24/P/8 | Expenditures | 800,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | SSDG/2023-24/P/9 | Expenditures | 800,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | WODC/2023-24/P/11 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | WODC/2023-24/P/12 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | WODC/2023-24/P/13 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | WODC/2023-24/P/14 | Expenditures | 1,313,571 | ||||||||||
Reverse Receipt -PFMS | 03/02/2024 | WODC/2023-24/P/15 | Expenditures | 795,620 | ||||||||||
Reverse Receipt -PFMS | 15/02/2024 | BKBK/2023-24/P/71 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/37 | Expenditures | 270,000 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/38 | Expenditures | 283,478 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/39 | Expenditures | 581,487 | ||||||||||
Reverse Receipt -PFMS | 23/02/2024 | XVFC/2023-24/P/40 | Expenditures | 19,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:55:44 PM. |