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 | AWC/2023-24/R/3 | Direct Receipts | 323,416 | 01/03/2024 | 5THSFC/2023-24/P/63 | Expenditures | 300,000 | 31/03/2024 | OWN/2023-24/C/1 | 1,311 | ||||
01/03/2024 | OWN/2023-24/R/85 | Direct Receipts | 4,262 | 01/03/2024 | 5THSFC/2023-24/P/64 | Expenditures | 421,000 | |||||||
01/03/2024 | OWN/2023-24/R/86 | Direct Receipts | 3,921 | 01/03/2024 | 5THSFC/2023-24/P/65 | Expenditures | 163,427 | |||||||
01/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 579,272 | 01/03/2024 | 5THSFC/2023-24/P/66 | Expenditures | 1,000,000 | |||||||
02/03/2024 | CCR/2023-24/R/1 | Direct Receipts | 5,086 | 01/03/2024 | 5THSFC/2023-24/P/67 | Expenditures | 300,000 | |||||||
02/03/2024 | ELECTION/2023-24/R/2 | Direct Receipts | 83,455 | 01/03/2024 | 5THSFC/2023-24/P/68 | Expenditures | 200,000 | |||||||
02/03/2024 | IAY/2023-24/R/2 | Direct Receipts | 218 | 01/03/2024 | 5THSFC/2023-24/P/69 | Expenditures | 200,000 | |||||||
02/03/2024 | IAY/2023-24/R/3 | Direct Receipts | 6,228 | 01/03/2024 | 5THSFC/2023-24/P/70 | Expenditures | 210,000 | |||||||
02/03/2024 | MGNREGA/2023-24/R/3 | Direct Receipts | 160,000 | 01/03/2024 | 5THSFC/2023-24/P/71 | Expenditures | 210,000 | |||||||
02/03/2024 | MGNREGA/2023-24/R/4 | Direct Receipts | 9,664 | 01/03/2024 | 5THSFC/2023-24/P/72 | Expenditures | 210,000 | |||||||
02/03/2024 | MGNREGA/2023-24/R/5 | Direct Receipts | 174,180 | 01/03/2024 | 5THSFC/2023-24/P/73 | Expenditures | 220,000 | |||||||
02/03/2024 | OWN/2023-24/R/100 | Direct Receipts | 2,990 | 01/03/2024 | 5THSFC/2023-24/P/74 | Expenditures | 210,000 | |||||||
02/03/2024 | OWN/2023-24/R/101 | Direct Receipts | 4,000 | 01/03/2024 | 5THSFC/2023-24/P/75 | Expenditures | 300,000 | |||||||
02/03/2024 | OWN/2023-24/R/102 | Direct Receipts | 9,050 | 01/03/2024 | 5THSFC/2023-24/P/76 | Expenditures | 500,000 | |||||||
02/03/2024 | OWN/2023-24/R/103 | Direct Receipts | 11,082 | 01/03/2024 | 5THSFC/2023-24/P/77 | Expenditures | 657,165 | |||||||
02/03/2024 | OWN/2023-24/R/104 | Direct Receipts | 15,440 | 01/03/2024 | 5THSFC/2023-24/P/78 | Expenditures | 400,000 | |||||||
02/03/2024 | OWN/2023-24/R/105 | Direct Receipts | 15,000 | 01/03/2024 | 5THSFC/2023-24/P/79 | Expenditures | 300,000 | |||||||
02/03/2024 | OWN/2023-24/R/106 | Direct Receipts | 1,441,175 | 01/03/2024 | 5THSFC/2023-24/P/80 | Expenditures | 210,000 | |||||||
02/03/2024 | OWN/2023-24/R/107 | Direct Receipts | 15,000 | 01/03/2024 | 5THSFC/2023-24/P/81 | Expenditures | 210,000 | |||||||
02/03/2024 | OWN/2023-24/R/108 | Direct Receipts | 50,000 | 01/03/2024 | 5THSFC/2023-24/P/82 | Expenditures | 300,000 | |||||||
02/03/2024 | OWN/2023-24/R/113 | Direct Receipts | 31,282 | 01/03/2024 | 5THSFC/2023-24/P/83 | Expenditures | 200,000 | |||||||
02/03/2024 | OWN/2023-24/R/87 | Direct Receipts | 23,767 | 01/03/2024 | 5THSFC/2023-24/P/84 | Expenditures | 210,000 | |||||||
02/03/2024 | OWN/2023-24/R/88 | Direct Receipts | 12,438 | 01/03/2024 | 5THSFC/2023-24/P/85 | Expenditures | 500,000 | |||||||
02/03/2024 | OWN/2023-24/R/89 | Direct Receipts | 2,571 | 01/03/2024 | 5THSFC/2023-24/P/86 | Expenditures | 210,000 | |||||||
02/03/2024 | OWN/2023-24/R/90 | Direct Receipts | 1,594,585 | 01/03/2024 | 5THSFC/2023-24/P/87 | Expenditures | 210,000 | |||||||
02/03/2024 | OWN/2023-24/R/91 | Direct Receipts | 134,928 | 01/03/2024 | 5THSFC/2023-24/P/88 | Expenditures | 210,000 | |||||||
02/03/2024 | OWN/2023-24/R/94 | Direct Receipts | 387 | 01/03/2024 | AGAV/2023-24/P/10 | Expenditures | 101,038 | |||||||
02/03/2024 | OWN/2023-24/R/95 | Direct Receipts | 26 | 01/03/2024 | AGAV/2023-24/P/8 | Expenditures | 112,909 | |||||||
02/03/2024 | OWN/2023-24/R/97 | Direct Receipts | 40,000 | 01/03/2024 | AGAV/2023-24/P/9 | Expenditures | 200,000 | |||||||
02/03/2024 | OWN/2023-24/R/99 | Direct Receipts | 7,400 | 01/03/2024 | BKBK/2023-24/P/55 | Expenditures | 700,000 | |||||||
02/03/2024 | SSDG/2023-24/R/4 | Direct Receipts | 11,200,000 | 01/03/2024 | BKBK/2023-24/P/56 | Expenditures | 400,000 | |||||||
02/03/2024 | WODC/2023-24/R/6 | Direct Receipts | 56,957 | 01/03/2024 | BKBK/2023-24/P/57 | Expenditures | 89,967 | |||||||
04/03/2024 | MLALAD/2023-24/R/10 | Direct Receipts | 100,000 | 01/03/2024 | BKBK/2023-24/P/58 | Expenditures | 250,000 | |||||||
08/03/2024 | OWN/2023-24/R/109 | Direct Receipts | 100,000 | 01/03/2024 | BKBK/2023-24/P/59 | Expenditures | 300,000 | |||||||
08/03/2024 | OWN/2023-24/R/70 | Direct Receipts | 1,520,000 | 01/03/2024 | BKBK/2023-24/P/60 | Expenditures | 250,000 | |||||||
09/03/2024 | BKBK/2023-24/R/9 | Direct Receipts | 10,750 | 01/03/2024 | BKBK/2023-24/P/61 | Expenditures | 250,000 | |||||||
09/03/2024 | GGY/2023-24/R/1 | Direct Receipts | 276 | 01/03/2024 | BKBK/2023-24/P/62 | Expenditures | 250,000 | |||||||
09/03/2024 | RR/2023-24/R/1 | Direct Receipts | 6,128 | 01/03/2024 | BKBK/2023-24/P/63 | Expenditures | 250,000 | |||||||
09/03/2024 | SSDG/2023-24/R/3 | Direct Receipts | 183,200 | 01/03/2024 | BKBK/2023-24/P/64 | Expenditures | 250,000 | |||||||
11/03/2024 | BPGY/2023-24/R/1 | Direct Receipts | 10,757 | 01/03/2024 | BKBK/2023-24/P/65 | Expenditures | 900,000 | |||||||
11/03/2024 | WODC/2023-24/R/7 | Direct Receipts | 8,000,000 | 01/03/2024 | BKBK/2023-24/P/66 | Expenditures | 400,000 | |||||||
12/03/2024 | AWC/2023-24/R/2 | Direct Receipts | 500,000 | 01/03/2024 | BKBK/2023-24/P/67 | Expenditures | 250,000 | |||||||
14/03/2024 | OWN/2023-24/R/71 | Direct Receipts | 1,350,000 | 01/03/2024 | BKBK/2023-24/P/68 | Expenditures | 500,000 | |||||||
16/03/2024 | OWN/2023-24/R/111 | Direct Receipts | 4,060,000 | 01/03/2024 | MLALAD/2023-24/P/100 | Expenditures | 100,000 | |||||||
16/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 386,175 | 01/03/2024 | MLALAD/2023-24/P/101 | Expenditures | 100,000 | |||||||
18/03/2024 | OWN/2023-24/R/92 | Direct Receipts | 495,000 | 01/03/2024 | MLALAD/2023-24/P/102 | Expenditures | 303,069 | |||||||
18/03/2024 | OWN/2023-24/R/98 | Direct Receipts | 500,926 | 01/03/2024 | MLALAD/2023-24/P/103 | Expenditures | 100,000 | |||||||
22/03/2024 | OWN/2023-24/R/72 | Direct Receipts | 2,699,953 | 01/03/2024 | MLALAD/2023-24/P/104 | Expenditures | 150,000 | |||||||
23/03/2024 | BKBK/2023-24/R/8 | Direct Receipts | 76 | 01/03/2024 | MLALAD/2023-24/P/105 | Expenditures | 100,000 | |||||||
23/03/2024 | BPL/2023-24/R/1 | Direct Receipts | 2,114 | 01/03/2024 | MLALAD/2023-24/P/106 | Expenditures | 100,000 | |||||||
23/03/2024 | ELECTION/2023-24/R/1 | Direct Receipts | 10,442 | 01/03/2024 | MLALAD/2023-24/P/107 | Expenditures | 182,000 | |||||||
23/03/2024 | HTADASA/2023-24/R/2 | Direct Receipts | 169 | 01/03/2024 | MLALAD/2023-24/P/108 | Expenditures | 150,000 | |||||||
23/03/2024 | IAY/2023-24/R/1 | Direct Receipts | 26,514 | 01/03/2024 | MLALAD/2023-24/P/109 | Expenditures | 150,000 | |||||||
23/03/2024 | KL GRANT/2023-24/R/1 | Direct Receipts | 1,103 | 01/03/2024 | MLALAD/2023-24/P/110 | Expenditures | 100,000 | |||||||
23/03/2024 | MLALAD/2023-24/R/9 | Direct Receipts | 6,548 | 01/03/2024 | MLALAD/2023-24/P/111 | Expenditures | 300,000 | |||||||
23/03/2024 | OWN/2023-24/R/83 | Direct Receipts | 247 | 01/03/2024 | MLALAD/2023-24/P/112 | Expenditures | 200,000 | |||||||
23/03/2024 | OWN/2023-24/R/84 | Direct Receipts | 144,766 | 01/03/2024 | MLALAD/2023-24/P/113 | Expenditures | 150,000 | |||||||
23/03/2024 | RTI/2023-24/R/1 | Direct Receipts | 698 | 01/03/2024 | MLALAD/2023-24/P/114 | Expenditures | 300,000 | |||||||
23/03/2024 | SDPF/2023-24/R/1 | Direct Receipts | 4,364 | 01/03/2024 | MLALAD/2023-24/P/115 | Expenditures | 251,288 | |||||||
23/03/2024 | TS/2023-24/R/1 | Direct Receipts | 86,057 | 01/03/2024 | MLALAD/2023-24/P/116 | Expenditures | 100,000 | |||||||
28/03/2024 | OWN/2023-24/R/96 | Direct Receipts | 111,800 | 01/03/2024 | MLALAD/2023-24/P/117 | Expenditures | 100,000 | |||||||
30/03/2024 | OWN/2023-24/R/93 | Direct Receipts | 694,999 | 01/03/2024 | MLALAD/2023-24/P/118 | Expenditures | 100,000 | |||||||
31/03/2024 | OWN/2023-24/R/110 | Direct Receipts | 771 | 01/03/2024 | MLALAD/2023-24/P/119 | Expenditures | 300,000 | |||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/120 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/121 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/122 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/123 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/124 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/125 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/126 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/127 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/128 | Expenditures | 294,697 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/88 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/89 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/90 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/91 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/92 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/93 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/94 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/95 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/96 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/97 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/98 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/03/2024 | MLALAD/2023-24/P/99 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/173 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/174 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/175 | Expenditures | 298,318 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/176 | Expenditures | 301,703 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/177 | Expenditures | 544,825 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/178 | Expenditures | 296,986 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/179 | Expenditures | 309,829 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/180 | Expenditures | 810,978 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/181 | Expenditures | 308,730 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/182 | Expenditures | 357,392 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/184 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/185 | Expenditures | 2,703,000 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/186 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/187 | Expenditures | 211,195 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/188 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/189 | Expenditures | 291,440 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/190 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/191 | Expenditures | 298,198 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/192 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/193 | Expenditures | 298,349 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/194 | Expenditures | 98,520 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/195 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/03/2024 | SDPF/2023-24/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2024 | SPPF/2023-24/P/6 | Expenditures | 45,501 | ||||||||||
Direct Receipts | 01/03/2024 | SPPF/2023-24/P/7 | Expenditures | 160,430 | ||||||||||
Direct Receipts | 02/03/2024 | MBPY/2023-24/P/37 | Expenditures | 3,935,200 | ||||||||||
Direct Receipts | 02/03/2024 | OWN/2023-24/P/211 | Expenditures | 624,900 | ||||||||||
Direct Receipts | 02/03/2024 | OWN/2023-24/P/212 | Expenditures | 624,900 | ||||||||||
Direct Receipts | 02/03/2024 | OWN/2023-24/P/213 | Expenditures | 668,000 | ||||||||||
Direct Receipts | 02/03/2024 | OWN/2023-24/P/214 | Expenditures | 4,144,271 | ||||||||||
Direct Receipts | 02/03/2024 | OWN/2023-24/P/215 | Expenditures | 444,800 | ||||||||||
Direct Receipts | 02/03/2024 | OWN/2023-24/P/252 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 02/03/2024 | OWN/2023-24/P/253 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 02/03/2024 | OWN/2023-24/P/254 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/03/2024 | OWN/2023-24/P/255 | Expenditures | 458,000 | ||||||||||
Direct Receipts | 02/03/2024 | OWN/2023-24/P/256 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 02/03/2024 | OWN/2023-24/P/257 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 02/03/2024 | OWN/2023-24/P/258 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 03/03/2024 | IAY/2023-24/P/2 | Expenditures | 6,228 | ||||||||||
Direct Receipts | 03/03/2024 | MBPY/2023-24/P/29 | Expenditures | 3,915,100 | ||||||||||
Direct Receipts | 03/03/2024 | MBPY/2023-24/P/30 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 03/03/2024 | MBPY/2023-24/P/31 | Expenditures | 4,030,500 | ||||||||||
Direct Receipts | 03/03/2024 | MBPY/2023-24/P/32 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 03/03/2024 | MBPY/2023-24/P/33 | Expenditures | 8,363 | ||||||||||
Direct Receipts | 03/03/2024 | MBPY/2023-24/P/34 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 03/03/2024 | MBPY/2023-24/P/35 | Expenditures | 4,380,600 | ||||||||||
Direct Receipts | 03/03/2024 | MBPY/2023-24/P/36 | Expenditures | 99,250 | ||||||||||
Direct Receipts | 03/03/2024 | OWN/2023-24/P/228 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/03/2024 | OWN/2023-24/P/229 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/03/2024 | OWN/2023-24/P/230 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/03/2024 | OWN/2023-24/P/231 | Expenditures | 533,487 | ||||||||||
Direct Receipts | 03/03/2024 | OWN/2023-24/P/232 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 03/03/2024 | OWN/2023-24/P/233 | Expenditures | 11,722 | ||||||||||
Direct Receipts | 03/03/2024 | OWN/2023-24/P/234 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/03/2024 | OWN/2023-24/P/235 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 03/03/2024 | OWN/2023-24/P/236 | Expenditures | 38,562 | ||||||||||
Direct Receipts | 03/03/2024 | OWN/2023-24/P/237 | Expenditures | 16,396 | ||||||||||
Direct Receipts | 03/03/2024 | OWN/2023-24/P/238 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 03/03/2024 | OWN/2023-24/P/239 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 03/03/2024 | OWN/2023-24/P/240 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 03/03/2024 | OWN/2023-24/P/244 | Expenditures | 199,464 | ||||||||||
Direct Receipts | 03/03/2024 | OWN/2023-24/P/245 | Expenditures | 694,000 | ||||||||||
Direct Receipts | 03/03/2024 | OWN/2023-24/P/246 | Expenditures | 156,914 | ||||||||||
Direct Receipts | 03/03/2024 | OWN/2023-24/P/247 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/03/2024 | MLALAD/2023-24/P/129 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/03/2024 | MLALAD/2023-24/P/130 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/03/2024 | OWN/2023-24/P/196 | Expenditures | 82,345 | ||||||||||
Direct Receipts | 11/03/2024 | AWC/2023-24/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/216 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/03/2024 | OWN/2023-24/P/217 | Expenditures | 39,729 | ||||||||||
Direct Receipts | 12/03/2024 | 5THSFC/2023-24/P/89 | Expenditures | 496,397 | ||||||||||
Direct Receipts | 12/03/2024 | 5THSFC/2023-24/P/90 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 12/03/2024 | BKBK/2023-24/P/69 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/03/2024 | BKBK/2023-24/P/70 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | MLALAD/2023-24/P/131 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/03/2024 | MLALAD/2023-24/P/132 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/197 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/198 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/199 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/200 | Expenditures | 1,900,000 | ||||||||||
Direct Receipts | 12/03/2024 | WODC/2023-24/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/03/2024 | WODC/2023-24/P/28 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/91 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/92 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/93 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/03/2024 | BKBK/2023-24/P/71 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/201 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/202 | Expenditures | 621,000 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/203 | Expenditures | 456,000 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/204 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/205 | Expenditures | 456,000 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/206 | Expenditures | 649,300 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/207 | Expenditures | 745,200 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/241 | Expenditures | 4,258 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/242 | Expenditures | 17,822 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/243 | Expenditures | 32,506 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/264 | Expenditures | 650,695 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/94 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/95 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/03/2024 | 5THSFC/2023-24/P/96 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 15/03/2024 | BKBK/2023-24/P/72 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/03/2024 | BKBK/2023-24/P/73 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/03/2024 | BKBK/2023-24/P/75 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/03/2024 | BKBK/2023-24/P/76 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/03/2024 | BKBK/2023-24/P/77 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/03/2024 | BKBK/2023-24/P/78 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 15/03/2024 | BKBK/2023-24/P/82 | Expenditures | 244,248 | ||||||||||
Direct Receipts | 15/03/2024 | MLALAD/2023-24/P/133 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/208 | Expenditures | 198,334 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/218 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/219 | Expenditures | 457,000 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/227 | Expenditures | 222,317 | ||||||||||
Direct Receipts | 15/03/2024 | WODC/2023-24/P/29 | Expenditures | 129,241 | ||||||||||
Direct Receipts | 16/03/2024 | BKBK/2023-24/P/79 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/03/2024 | MBPY/2023-24/P/27 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 16/03/2024 | MBPY/2023-24/P/28 | Expenditures | 8,128,300 | ||||||||||
Direct Receipts | 16/03/2024 | OWN/2023-24/P/220 | Expenditures | 363,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/97 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/03/2024 | BKBK/2023-24/P/80 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/03/2024 | BKBK/2023-24/P/81 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/03/2024 | 5THSFC/2023-24/P/98 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/210 | Expenditures | 236,081 | ||||||||||
Direct Receipts | 20/03/2024 | WODC/2023-24/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/100 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/99 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/03/2024 | MLALAD/2023-24/P/134 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/221 | Expenditures | 1,713,870 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/222 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/223 | Expenditures | 190,171 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/224 | Expenditures | 391,973 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/225 | Expenditures | 278,094 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/226 | Expenditures | 438,627 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/260 | Expenditures | 246,372 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/261 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/262 | Expenditures | 315,500 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/263 | Expenditures | 484,846 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/248 | Expenditures | 5,514 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/249 | Expenditures | 11,028 | ||||||||||
Direct Receipts | 28/03/2024 | MPLADS/2023-24/P/4 | Expenditures | 131,888 | ||||||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/259 | Expenditures | 296,400 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/23 | Expenditures | 18,208 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/24 | Expenditures | 18,188 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/25 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/26 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/27 | Expenditures | 1,764,065 | ||||||||||
Direct Receipts | 29/03/2024 | XVFC/2023-24/P/28 | Expenditures | 1,978,676.1 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/250 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/251 | Expenditures | 26,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:18:55 AM. |