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.) |
02/12/2021 | XVFC/2021-22/R/11 | Transfer | 250,000 | 02/12/2021 | 5THSFC/2021-22/P/79 | Expenditures | 100,000 | 02/12/2021 | 5THSFC/2021-22/C/24 | 3,000 | ||||
03/12/2021 | IAY/2021-22/R/6 | Direct Receipts | 20,000 | 02/12/2021 | 5THSFC/2021-22/P/80 | Expenditures | 2,961 | 02/12/2021 | AGAV/2021-22/C/41 | 5,142 | ||||
07/12/2021 | MBPY/2021-22/R/214 | Direct Receipts | 3,800 | 02/12/2021 | 5THSFC/2021-22/P/81 | Expenditures | 1,000 | 02/12/2021 | MLALAD/2021-22/C/41 | 8,826 | ||||
07/12/2021 | MBPY/2021-22/R/215 | Direct Receipts | 10,700 | 02/12/2021 | AGAV/2021-22/P/188 | Expenditures | 124,590 | 02/12/2021 | MLALAD/2021-22/C/42 | 25,177 | ||||
07/12/2021 | UNNATI/2021-22/R/14 | Direct Receipts | 44,620 | 02/12/2021 | AGAV/2021-22/P/189 | Expenditures | 915 | 03/12/2021 | 5THSFC/2021-22/C/25 | 6,588 | ||||
07/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 268,092 | 02/12/2021 | AGAV/2021-22/P/190 | Expenditures | 1,167 | 03/12/2021 | AGAV/2021-22/C/42 | 8,245 | ||||
08/12/2021 | MBPY/2021-22/R/216 | Direct Receipts | 19,000 | 02/12/2021 | AWC/2021-22/P/43 | Expenditures | 139,687 | 04/12/2021 | AGAV/2021-22/C/43 | 4,709 | ||||
08/12/2021 | MBPY/2021-22/R/217 | Direct Receipts | 10,200 | 02/12/2021 | FDR/2021-22/P/297 | Expenditures | 200,000 | 06/12/2021 | 5THSFC/2021-22/C/26 | 6,700 | ||||
08/12/2021 | MBPY/2021-22/R/218 | Direct Receipts | 29,800 | 02/12/2021 | FDR/2021-22/P/298 | Expenditures | 200,000 | 08/12/2021 | MLALAD/2021-22/C/43 | 8,394 | ||||
08/12/2021 | MBPY/2021-22/R/219 | Direct Receipts | 34,200 | 02/12/2021 | FDR/2021-22/P/299 | Expenditures | 200,000 | 10/12/2021 | 5THSFC/2021-22/C/27 | 5,853 | ||||
08/12/2021 | MBPY/2021-22/R/220 | Direct Receipts | 14,400 | 02/12/2021 | FDR/2021-22/P/300 | Expenditures | 200,000 | 10/12/2021 | AGAV/2021-22/C/44 | 13,393 | ||||
08/12/2021 | MBPY/2021-22/R/221 | Direct Receipts | 50,100 | 02/12/2021 | FDR/2021-22/P/301 | Expenditures | 200,000 | 10/12/2021 | MLALAD/2021-22/C/44 | 6,351 | ||||
08/12/2021 | MBPY/2021-22/R/222 | Direct Receipts | 25,900 | 02/12/2021 | FDR/2021-22/P/302 | Expenditures | 200,000 | 13/12/2021 | 5THSFC/2021-22/C/28 | 3,662 | ||||
08/12/2021 | MBPY/2021-22/R/223 | Direct Receipts | 37,000 | 02/12/2021 | FDR/2021-22/P/303 | Expenditures | 200,000 | 13/12/2021 | 5THSFC/2021-22/C/29 | 8,190 | ||||
08/12/2021 | MBPY/2021-22/R/224 | Direct Receipts | 34,700 | 02/12/2021 | FDR/2021-22/P/304 | Expenditures | 200,000 | 13/12/2021 | 5THSFC/2021-22/C/30 | 5,003 | ||||
08/12/2021 | MBPY/2021-22/R/225 | Direct Receipts | 8,200 | 02/12/2021 | FDR/2021-22/P/305 | Expenditures | 200,000 | 14/12/2021 | 5THSFC/2021-22/C/31 | 3,571 | ||||
11/12/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 80,931 | 02/12/2021 | FDR/2021-22/P/306 | Expenditures | 154,295 | 14/12/2021 | 5THSFC/2021-22/C/32 | 29,705 | ||||
13/12/2021 | NDPS/2021-22/R/56 | Direct Receipts | 218,400 | 02/12/2021 | FDR/2021-22/P/307 | Expenditures | 200,000 | 15/12/2021 | 5THSFC/2021-22/C/33 | 6,600 | ||||
13/12/2021 | NOAPS/2021-22/R/123 | Direct Receipts | 2,183,100 | 02/12/2021 | FDR/2021-22/P/308 | Expenditures | 200,000 | 15/12/2021 | SDPF/2021-22/C/10 | 9,196 | ||||
13/12/2021 | NWPS/2021-22/R/84 | Direct Receipts | 543,000 | 02/12/2021 | FDR/2021-22/P/309 | Expenditures | 200,000 | 17/12/2021 | 5THSFC/2021-22/C/34 | 9,000 | ||||
13/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 234,248 | 02/12/2021 | FDR/2021-22/P/310 | Expenditures | 200,000 | 17/12/2021 | MLALAD/2021-22/C/46 | 4,682 | ||||
14/12/2021 | MBPY/2021-22/R/226 | Direct Receipts | 36,900 | 02/12/2021 | FDR/2021-22/P/311 | Expenditures | 200,000 | 22/12/2021 | 5THSFC/2021-22/C/35 | 26,392 | ||||
14/12/2021 | MBPY/2021-22/R/227 | Direct Receipts | 11,400 | 02/12/2021 | FDR/2021-22/P/312 | Expenditures | 200,000 | 22/12/2021 | MLALAD/2021-22/C/47 | 9,942 | ||||
14/12/2021 | MBPY/2021-22/R/228 | Direct Receipts | 100,500 | 02/12/2021 | FDR/2021-22/P/313 | Expenditures | 15,062 | 23/12/2021 | 5THSFC/2021-22/C/36 | 10,932 | ||||
14/12/2021 | MBPY/2021-22/R/229 | Direct Receipts | 18,000 | 02/12/2021 | FDR/2021-22/P/314 | Expenditures | 1,450 | 23/12/2021 | 5THSFC/2021-22/C/37 | 1,033 | ||||
14/12/2021 | MBPY/2021-22/R/230 | Direct Receipts | 1,100 | 02/12/2021 | FDR/2021-22/P/315 | Expenditures | 41,647 | 24/12/2021 | 5THSFC/2021-22/C/38 | 21,134 | ||||
14/12/2021 | MBPY/2021-22/R/231 | Direct Receipts | 24,900 | 02/12/2021 | MLALAD/2021-22/P/137 | Expenditures | 30,284 | 28/12/2021 | 5THSFC/2021-22/C/39 | 6,689 | ||||
14/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 268,092 | 02/12/2021 | MLALAD/2021-22/P/138 | Expenditures | 269,008 | 30/12/2021 | 5THSFC/2021-22/C/40 | 6,682 | ||||
15/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 268,092 | 02/12/2021 | MLALAD/2021-22/P/139 | Expenditures | 2,886 | 30/12/2021 | AGAV/2021-22/C/45 | 20,657 | ||||
18/12/2021 | MBPY/2021-22/R/232 | Direct Receipts | 52,700 | 02/12/2021 | MLALAD/2021-22/P/140 | Expenditures | 2,546 | 30/12/2021 | MLALAD/2021-22/C/49 | 2,101 | ||||
18/12/2021 | MBPY/2021-22/R/233 | Direct Receipts | 18,600 | 02/12/2021 | MLALAD/2021-22/P/141 | Expenditures | 600,000 | 31/12/2021 | 5THSFC/2021-22/C/41 | 31,441 | ||||
21/12/2021 | MBPY/2021-22/R/234 | Direct Receipts | 6,300,000 | 02/12/2021 | MLALAD/2021-22/P/142 | Expenditures | 500,000 | 31/12/2021 | MLALAD/2021-22/C/48 | 3,063 | ||||
21/12/2021 | NDPS/2021-22/R/55 | Direct Receipts | 35,700 | 02/12/2021 | MLALAD/2021-22/P/143 | Expenditures | 29,643 | |||||||
21/12/2021 | NOAPS/2021-22/R/122 | Direct Receipts | 245,000 | 02/12/2021 | MLALAD/2021-22/P/144 | Expenditures | 11,000 | |||||||
21/12/2021 | NWPS/2021-22/R/83 | Direct Receipts | 56,000 | 02/12/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 29,449,000 | 02/12/2021 | OWN/2021-22/P/73 | Expenditures | 12,813 | |||||||
22/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,795,000 | 03/12/2021 | 5THSFC/2021-22/P/82 | Expenditures | 200,000 | |||||||
23/12/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 350,000 | 03/12/2021 | 5THSFC/2021-22/P/83 | Expenditures | 5,476 | |||||||
28/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,000 | 03/12/2021 | 5THSFC/2021-22/P/84 | Expenditures | 1,868 | |||||||
28/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,000 | 03/12/2021 | AGAV/2021-22/P/191 | Expenditures | 200,000 | |||||||
29/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,443,496 | 03/12/2021 | AGAV/2021-22/P/192 | Expenditures | 1,095 | |||||||
30/12/2021 | AGAV/2021-22/R/10 | Direct Receipts | 1,000,000 | 03/12/2021 | AGAV/2021-22/P/193 | Expenditures | 2,000 | |||||||
30/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 119,577 | 03/12/2021 | FDR/2021-22/P/316 | Expenditures | 200,000 | |||||||
30/12/2021 | SDPF/2021-22/R/5 | Direct Receipts | 1,000,000 | 03/12/2021 | FDR/2021-22/P/317 | Expenditures | 200,000 | |||||||
30/12/2021 | SDPF/2021-22/R/6 | Direct Receipts | 1,000,000 | 03/12/2021 | FDR/2021-22/P/318 | Expenditures | 200,000 | |||||||
31/12/2021 | XVFC/2021-22/R/16 | Transfer | 250,000 | 03/12/2021 | FDR/2021-22/P/319 | Expenditures | 200,000 | |||||||
Transfer | 03/12/2021 | FDR/2021-22/P/320 | Expenditures | 200,000 | ||||||||||
Transfer | 03/12/2021 | FDR/2021-22/P/321 | Expenditures | 200,000 | ||||||||||
Transfer | 03/12/2021 | FDR/2021-22/P/322 | Expenditures | 200,000 | ||||||||||
Transfer | 03/12/2021 | FDR/2021-22/P/323 | Expenditures | 180,930 | ||||||||||
Transfer | 03/12/2021 | MLALAD/2021-22/P/145 | Expenditures | 2,000 | ||||||||||
Transfer | 03/12/2021 | MPLADS/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Transfer | 03/12/2021 | MPLADS/2021-22/P/16 | Expenditures | 153,386 | ||||||||||
Transfer | 04/12/2021 | AGAV/2021-22/P/194 | Expenditures | 112,275 | ||||||||||
Transfer | 04/12/2021 | AGAV/2021-22/P/195 | Expenditures | 1,237 | ||||||||||
Transfer | 04/12/2021 | AGAV/2021-22/P/196 | Expenditures | 989 | ||||||||||
Transfer | 04/12/2021 | BPGY/2021-22/P/8 | Expenditures | 1,397 | ||||||||||
Transfer | 04/12/2021 | FDR/2021-22/P/324 | Expenditures | 200,000 | ||||||||||
Transfer | 04/12/2021 | FDR/2021-22/P/325 | Expenditures | 200,000 | ||||||||||
Transfer | 04/12/2021 | FDR/2021-22/P/326 | Expenditures | 150,000 | ||||||||||
Transfer | 04/12/2021 | OWN/2021-22/P/74 | Expenditures | 20,400 | ||||||||||
Transfer | 05/12/2021 | XVFC/2021-22/P/30 | Expenditures | 232,336 | ||||||||||
Transfer | 06/12/2021 | 4THSFC/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Transfer | 06/12/2021 | 4THSFC/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Transfer | 06/12/2021 | 4THSFC/2021-22/P/50 | Expenditures | 4,000 | ||||||||||
Transfer | 06/12/2021 | 5THSFC/2021-22/P/85 | Expenditures | 150,000 | ||||||||||
Transfer | 06/12/2021 | 5THSFC/2021-22/P/86 | Expenditures | 3,177 | ||||||||||
Transfer | 06/12/2021 | 5THSFC/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Transfer | 06/12/2021 | AGAV/2021-22/P/197 | Expenditures | 6,000 | ||||||||||
Transfer | 06/12/2021 | AGAV/2021-22/P/198 | Expenditures | 3,999 | ||||||||||
Transfer | 06/12/2021 | AGAV/2021-22/P/199 | Expenditures | 3,423 | ||||||||||
Transfer | 06/12/2021 | AGAV/2021-22/P/200 | Expenditures | 9,986 | ||||||||||
Transfer | 06/12/2021 | AWC/2021-22/P/44 | Expenditures | 9,995 | ||||||||||
Transfer | 06/12/2021 | AWC/2021-22/P/45 | Expenditures | 8,689 | ||||||||||
Transfer | 06/12/2021 | AWC/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Transfer | 06/12/2021 | FDR/2021-22/P/327 | Expenditures | 200,000 | ||||||||||
Transfer | 06/12/2021 | FDR/2021-22/P/328 | Expenditures | 4,000 | ||||||||||
Transfer | 06/12/2021 | MLALAD/2021-22/P/146 | Expenditures | 2,000 | ||||||||||
Transfer | 06/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Transfer | 06/12/2021 | XVFC/2021-22/P/31 | Expenditures | 67,565 | ||||||||||
Transfer | 06/12/2021 | XVFC/2021-22/P/32 | Expenditures | 268,092 | ||||||||||
Transfer | 07/12/2021 | MBPY/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Transfer | 07/12/2021 | MBPY/2021-22/P/57 | Expenditures | 21,000 | ||||||||||
Transfer | 07/12/2021 | MBPY/2021-22/P/58 | Expenditures | 150,000 | ||||||||||
Transfer | 07/12/2021 | MBPY/2021-22/P/59 | Expenditures | 38,000 | ||||||||||
Transfer | 07/12/2021 | UNNATI/2021-22/P/72 | Expenditures | 63,578 | ||||||||||
Transfer | 08/12/2021 | AWC/2021-22/P/47 | Expenditures | 200,000 | ||||||||||
Transfer | 08/12/2021 | FDR/2021-22/P/329 | Expenditures | 200,000 | ||||||||||
Transfer | 08/12/2021 | FDR/2021-22/P/330 | Expenditures | 200,000 | ||||||||||
Transfer | 08/12/2021 | FDR/2021-22/P/331 | Expenditures | 200,000 | ||||||||||
Transfer | 08/12/2021 | FDR/2021-22/P/332 | Expenditures | 200,000 | ||||||||||
Transfer | 08/12/2021 | FDR/2021-22/P/333 | Expenditures | 200,000 | ||||||||||
Transfer | 08/12/2021 | FDR/2021-22/P/334 | Expenditures | 200,000 | ||||||||||
Transfer | 08/12/2021 | FDR/2021-22/P/335 | Expenditures | 200,000 | ||||||||||
Transfer | 08/12/2021 | FDR/2021-22/P/336 | Expenditures | 200,000 | ||||||||||
Transfer | 08/12/2021 | FDR/2021-22/P/337 | Expenditures | 200,000 | ||||||||||
Transfer | 08/12/2021 | MLALAD/2021-22/P/147 | Expenditures | 300,000 | ||||||||||
Transfer | 08/12/2021 | MLALAD/2021-22/P/148 | Expenditures | 2,391 | ||||||||||
Transfer | 08/12/2021 | MLALAD/2021-22/P/149 | Expenditures | 2,391 | ||||||||||
Transfer | 08/12/2021 | MLALAD/2021-22/P/150 | Expenditures | 3,000 | ||||||||||
Transfer | 08/12/2021 | MPLADS/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Transfer | 08/12/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Transfer | 09/12/2021 | BPGY/2021-22/P/9 | Expenditures | 39,330 | ||||||||||
Transfer | 09/12/2021 | FDR/2021-22/P/339 | Expenditures | 40,280 | ||||||||||
Transfer | 09/12/2021 | FDR/2021-22/P/340 | Expenditures | 100,000 | ||||||||||
Transfer | 09/12/2021 | FDR/2021-22/P/341 | Expenditures | 200,000 | ||||||||||
Transfer | 09/12/2021 | FDR/2021-22/P/342 | Expenditures | 200,000 | ||||||||||
Transfer | 09/12/2021 | FDR/2021-22/P/343 | Expenditures | 200,000 | ||||||||||
Transfer | 09/12/2021 | FDR/2021-22/P/344 | Expenditures | 200,000 | ||||||||||
Transfer | 09/12/2021 | FDR/2021-22/P/345 | Expenditures | 200,000 | ||||||||||
Transfer | 09/12/2021 | UNNATI/2021-22/P/73 | Expenditures | 25,000 | ||||||||||
Transfer | 10/12/2021 | 5THSFC/2021-22/P/88 | Expenditures | 197,443 | ||||||||||
Transfer | 10/12/2021 | 5THSFC/2021-22/P/89 | Expenditures | 8,717 | ||||||||||
Transfer | 10/12/2021 | 5THSFC/2021-22/P/90 | Expenditures | 1,902 | ||||||||||
Transfer | 10/12/2021 | AGAV/2021-22/P/201 | Expenditures | 49,714 | ||||||||||
Transfer | 10/12/2021 | AGAV/2021-22/P/202 | Expenditures | 118,479 | ||||||||||
Transfer | 10/12/2021 | AGAV/2021-22/P/203 | Expenditures | 142,771 | ||||||||||
Transfer | 10/12/2021 | AGAV/2021-22/P/204 | Expenditures | 5,596 | ||||||||||
Transfer | 10/12/2021 | AGAV/2021-22/P/205 | Expenditures | 3,100 | ||||||||||
Transfer | 10/12/2021 | MLALAD/2021-22/P/151 | Expenditures | 279,850 | ||||||||||
Transfer | 10/12/2021 | MLALAD/2021-22/P/152 | Expenditures | 7,050 | ||||||||||
Transfer | 10/12/2021 | MLALAD/2021-22/P/153 | Expenditures | 2,770 | ||||||||||
Transfer | 10/12/2021 | OWN/2021-22/P/77 | Expenditures | 72,500 | ||||||||||
Transfer | 12/12/2021 | XVFC/2021-22/P/33 | Expenditures | 271,179 | ||||||||||
Transfer | 12/12/2021 | XVFC/2021-22/P/34 | Expenditures | 238,048 | ||||||||||
Transfer | 13/12/2021 | 5THSFC/2021-22/P/100 | Expenditures | 3,196 | ||||||||||
Transfer | 13/12/2021 | 5THSFC/2021-22/P/101 | Expenditures | 1,161 | ||||||||||
Transfer | 13/12/2021 | 5THSFC/2021-22/P/91 | Expenditures | 140,000 | ||||||||||
Transfer | 13/12/2021 | 5THSFC/2021-22/P/92 | Expenditures | 92,386 | ||||||||||
Transfer | 13/12/2021 | 5THSFC/2021-22/P/93 | Expenditures | 100,000 | ||||||||||
Transfer | 13/12/2021 | 5THSFC/2021-22/P/94 | Expenditures | 14,050 | ||||||||||
Transfer | 13/12/2021 | 5THSFC/2021-22/P/95 | Expenditures | 4,700 | ||||||||||
Transfer | 13/12/2021 | 5THSFC/2021-22/P/96 | Expenditures | 150,000 | ||||||||||
Transfer | 13/12/2021 | 5THSFC/2021-22/P/97 | Expenditures | 3,960 | ||||||||||
Transfer | 13/12/2021 | 5THSFC/2021-22/P/98 | Expenditures | 1,500 | ||||||||||
Transfer | 13/12/2021 | 5THSFC/2021-22/P/99 | Expenditures | 110,000 | ||||||||||
Transfer | 13/12/2021 | FDR/2021-22/P/346 | Expenditures | 200,000 | ||||||||||
Transfer | 13/12/2021 | FDR/2021-22/P/347 | Expenditures | 200,000 | ||||||||||
Transfer | 13/12/2021 | FDR/2021-22/P/348 | Expenditures | 200,000 | ||||||||||
Transfer | 13/12/2021 | FDR/2021-22/P/349 | Expenditures | 150,000 | ||||||||||
Transfer | 13/12/2021 | FDR/2021-22/P/350 | Expenditures | 200,000 | ||||||||||
Transfer | 13/12/2021 | FDR/2021-22/P/351 | Expenditures | 200,000 | ||||||||||
Transfer | 13/12/2021 | FDR/2021-22/P/352 | Expenditures | 200,000 | ||||||||||
Transfer | 13/12/2021 | XVFC/2021-22/P/35 | Expenditures | 234,248 | ||||||||||
Transfer | 14/12/2021 | 5THSFC/2021-22/P/102 | Expenditures | 88,756 | ||||||||||
Transfer | 14/12/2021 | 5THSFC/2021-22/P/103 | Expenditures | 1,618 | ||||||||||
Transfer | 14/12/2021 | 5THSFC/2021-22/P/104 | Expenditures | 1,069 | ||||||||||
Transfer | 14/12/2021 | 5THSFC/2021-22/P/105 | Expenditures | 300,000 | ||||||||||
Transfer | 14/12/2021 | 5THSFC/2021-22/P/106 | Expenditures | 300,000 | ||||||||||
Transfer | 14/12/2021 | 5THSFC/2021-22/P/107 | Expenditures | 300,000 | ||||||||||
Transfer | 14/12/2021 | 5THSFC/2021-22/P/108 | Expenditures | 24,475 | ||||||||||
Transfer | 14/12/2021 | 5THSFC/2021-22/P/109 | Expenditures | 9,000 | ||||||||||
Transfer | 14/12/2021 | XVFC/2021-22/P/36 | Expenditures | 350,000 | ||||||||||
Transfer | 14/12/2021 | XVFC/2021-22/P/37 | Expenditures | 268,092 | ||||||||||
Transfer | 15/12/2021 | 5THSFC/2021-22/P/110 | Expenditures | 200,000 | ||||||||||
Transfer | 15/12/2021 | 5THSFC/2021-22/P/111 | Expenditures | 5,723 | ||||||||||
Transfer | 15/12/2021 | 5THSFC/2021-22/P/112 | Expenditures | 2,000 | ||||||||||
Transfer | 15/12/2021 | FDR/2021-22/P/353 | Expenditures | 200,000 | ||||||||||
Transfer | 15/12/2021 | FDR/2021-22/P/354 | Expenditures | 200,000 | ||||||||||
Transfer | 15/12/2021 | FDR/2021-22/P/355 | Expenditures | 200,000 | ||||||||||
Transfer | 15/12/2021 | FDR/2021-22/P/356 | Expenditures | 200,000 | ||||||||||
Transfer | 15/12/2021 | OWN/2021-22/P/78 | Expenditures | 20,550 | ||||||||||
Transfer | 15/12/2021 | OWN/2021-22/P/79 | Expenditures | 44,000 | ||||||||||
Transfer | 15/12/2021 | SDPF/2021-22/P/34 | Expenditures | 2,034 | ||||||||||
Transfer | 15/12/2021 | SDPF/2021-22/P/35 | Expenditures | 2,766 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/38 | Expenditures | 268,092 | ||||||||||
Transfer | 17/12/2021 | 5THSFC/2021-22/P/113 | Expenditures | 252,959 | ||||||||||
Transfer | 17/12/2021 | 5THSFC/2021-22/P/114 | Expenditures | 15,360 | ||||||||||
Transfer | 17/12/2021 | 5THSFC/2021-22/P/115 | Expenditures | 3,000 | ||||||||||
Transfer | 17/12/2021 | ELECTION/2021-22/P/6 | Expenditures | 10,300 | ||||||||||
Transfer | 17/12/2021 | FDR/2021-22/P/357 | Expenditures | 200,000 | ||||||||||
Transfer | 17/12/2021 | FDR/2021-22/P/358 | Expenditures | 200,000 | ||||||||||
Transfer | 17/12/2021 | FDR/2021-22/P/359 | Expenditures | 200,000 | ||||||||||
Transfer | 17/12/2021 | FDR/2021-22/P/360 | Expenditures | 200,000 | ||||||||||
Transfer | 17/12/2021 | FDR/2021-22/P/361 | Expenditures | 200,000 | ||||||||||
Transfer | 17/12/2021 | FDR/2021-22/P/362 | Expenditures | 200,000 | ||||||||||
Transfer | 17/12/2021 | FDR/2021-22/P/363 | Expenditures | 200,000 | ||||||||||
Transfer | 17/12/2021 | FDR/2021-22/P/364 | Expenditures | 200,000 | ||||||||||
Transfer | 17/12/2021 | FDR/2021-22/P/365 | Expenditures | 150,000 | ||||||||||
Transfer | 17/12/2021 | MLALAD/2021-22/P/154 | Expenditures | 141,768 | ||||||||||
Transfer | 17/12/2021 | MLALAD/2021-22/P/155 | Expenditures | 100,000 | ||||||||||
Transfer | 17/12/2021 | MLALAD/2021-22/P/156 | Expenditures | 100,000 | ||||||||||
Transfer | 17/12/2021 | MLALAD/2021-22/P/157 | Expenditures | 300,000 | ||||||||||
Transfer | 17/12/2021 | MLALAD/2021-22/P/158 | Expenditures | 200,000 | ||||||||||
Transfer | 17/12/2021 | MLALAD/2021-22/P/159 | Expenditures | 11,369 | ||||||||||
Transfer | 17/12/2021 | MLALAD/2021-22/P/160 | Expenditures | 9,819 | ||||||||||
Transfer | 17/12/2021 | MLALAD/2021-22/P/161 | Expenditures | 150,000 | ||||||||||
Transfer | 17/12/2021 | MLALAD/2021-22/P/162 | Expenditures | 873 | ||||||||||
Transfer | 17/12/2021 | MLALAD/2021-22/P/163 | Expenditures | 1,500 | ||||||||||
Transfer | 18/12/2021 | FDR/2021-22/P/366 | Expenditures | 200,000 | ||||||||||
Transfer | 18/12/2021 | FDR/2021-22/P/367 | Expenditures | 200,000 | ||||||||||
Transfer | 18/12/2021 | FDR/2021-22/P/368 | Expenditures | 200,000 | ||||||||||
Transfer | 18/12/2021 | MGNREGA/2021-22/P/97 | Expenditures | 25,200 | ||||||||||
Transfer | 18/12/2021 | MGNREGA/2021-22/P/98 | Expenditures | 109,808 | ||||||||||
Transfer | 21/12/2021 | MBPY/2021-22/P/60 | Expenditures | 6,046,700 | ||||||||||
Transfer | 21/12/2021 | MBPY/2021-22/P/61 | Expenditures | 336,700 | ||||||||||
Transfer | 21/12/2021 | NDPS/2021-22/P/14 | Expenditures | 254,100 | ||||||||||
Transfer | 21/12/2021 | NOAPS/2021-22/P/16 | Expenditures | 2,428,300 | ||||||||||
Transfer | 21/12/2021 | NWPS/2021-22/P/16 | Expenditures | 599,000 | ||||||||||
Transfer | 22/12/2021 | 5THSFC/2021-22/P/116 | Expenditures | 100,000 | ||||||||||
Transfer | 22/12/2021 | 5THSFC/2021-22/P/117 | Expenditures | 200,000 | ||||||||||
Transfer | 22/12/2021 | 5THSFC/2021-22/P/118 | Expenditures | 300,000 | ||||||||||
Transfer | 22/12/2021 | 5THSFC/2021-22/P/119 | Expenditures | 200,000 | ||||||||||
Transfer | 22/12/2021 | 5THSFC/2021-22/P/120 | Expenditures | 21,795 | ||||||||||
Transfer | 22/12/2021 | 5THSFC/2021-22/P/121 | Expenditures | 8,000 | ||||||||||
Transfer | 22/12/2021 | AGAV/2021-22/P/206 | Expenditures | 6,000 | ||||||||||
Transfer | 22/12/2021 | FDR/2021-22/P/369 | Expenditures | 4,000 | ||||||||||
Transfer | 22/12/2021 | FDR/2021-22/P/370 | Expenditures | 200,000 | ||||||||||
Transfer | 22/12/2021 | MLALAD/2021-22/P/164 | Expenditures | 300,000 | ||||||||||
Transfer | 22/12/2021 | MLALAD/2021-22/P/165 | Expenditures | 131,683 | ||||||||||
Transfer | 22/12/2021 | MLALAD/2021-22/P/166 | Expenditures | 9,792 | ||||||||||
Transfer | 22/12/2021 | MLALAD/2021-22/P/167 | Expenditures | 4,412 | ||||||||||
Transfer | 22/12/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | ||||||||||
Transfer | 22/12/2021 | OWN/2021-22/P/81 | Expenditures | 20,000,000 | ||||||||||
Transfer | 23/12/2021 | 4THSFC/2021-22/P/51 | Expenditures | 49,744 | ||||||||||
Transfer | 23/12/2021 | 5THSFC/2021-22/P/122 | Expenditures | 100,000 | ||||||||||
Transfer | 23/12/2021 | 5THSFC/2021-22/P/123 | Expenditures | 100,000 | ||||||||||
Transfer | 23/12/2021 | 5THSFC/2021-22/P/124 | Expenditures | 110,000 | ||||||||||
Transfer | 23/12/2021 | 5THSFC/2021-22/P/125 | Expenditures | 8,581 | ||||||||||
Transfer | 23/12/2021 | 5THSFC/2021-22/P/126 | Expenditures | 3,000 | ||||||||||
Transfer | 23/12/2021 | 5THSFC/2021-22/P/127 | Expenditures | 34,662 | ||||||||||
Transfer | 23/12/2021 | 5THSFC/2021-22/P/128 | Expenditures | 340 | ||||||||||
Transfer | 23/12/2021 | CGF/2021-22/P/8 | Expenditures | 900,000 | ||||||||||
Transfer | 23/12/2021 | CGF/2021-22/P/9 | Expenditures | 900,000 | ||||||||||
Transfer | 23/12/2021 | FDR/2021-22/P/371 | Expenditures | 200,000 | ||||||||||
Transfer | 23/12/2021 | FDR/2021-22/P/372 | Expenditures | 124,376 | ||||||||||
Transfer | 23/12/2021 | FDR/2021-22/P/373 | Expenditures | 200,000 | ||||||||||
Transfer | 23/12/2021 | FDR/2021-22/P/374 | Expenditures | 200,000 | ||||||||||
Transfer | 23/12/2021 | FDR/2021-22/P/375 | Expenditures | 200,000 | ||||||||||
Transfer | 23/12/2021 | FDR/2021-22/P/376 | Expenditures | 100,000 | ||||||||||
Transfer | 23/12/2021 | FDR/2021-22/P/377 | Expenditures | 200,000 | ||||||||||
Transfer | 23/12/2021 | FDR/2021-22/P/378 | Expenditures | 200,000 | ||||||||||
Transfer | 23/12/2021 | MLALAD/2021-22/P/168 | Expenditures | 100,000 | ||||||||||
Transfer | 23/12/2021 | MLALAD/2021-22/P/169 | Expenditures | 309 | ||||||||||
Transfer | 23/12/2021 | MLALAD/2021-22/P/170 | Expenditures | 1,000 | ||||||||||
Transfer | 23/12/2021 | MPLADS/2021-22/P/18 | Expenditures | 900,000 | ||||||||||
Transfer | 23/12/2021 | OWN/2021-22/P/82 | Expenditures | 25,000,000 | ||||||||||
Transfer | 23/12/2021 | OWN/2021-22/P/83 | Expenditures | 55,000 | ||||||||||
Transfer | 24/12/2021 | 5THSFC/2021-22/P/129 | Expenditures | 110,000 | ||||||||||
Transfer | 24/12/2021 | 5THSFC/2021-22/P/130 | Expenditures | 84,205 | ||||||||||
Transfer | 24/12/2021 | 5THSFC/2021-22/P/131 | Expenditures | 110,000 | ||||||||||
Transfer | 24/12/2021 | 5THSFC/2021-22/P/132 | Expenditures | 110,000 | ||||||||||
Transfer | 24/12/2021 | 5THSFC/2021-22/P/133 | Expenditures | 100,424 | ||||||||||
Transfer | 24/12/2021 | 5THSFC/2021-22/P/134 | Expenditures | 100,000 | ||||||||||
Transfer | 24/12/2021 | 5THSFC/2021-22/P/135 | Expenditures | 17,942 | ||||||||||
Transfer | 24/12/2021 | 5THSFC/2021-22/P/136 | Expenditures | 6,404 | ||||||||||
Transfer | 24/12/2021 | BPGY/2021-22/P/10 | Expenditures | 9,897 | ||||||||||
Transfer | 24/12/2021 | FDR/2021-22/P/379 | Expenditures | 200,000 | ||||||||||
Transfer | 24/12/2021 | FDR/2021-22/P/380 | Expenditures | 200,000 | ||||||||||
Transfer | 24/12/2021 | FDR/2021-22/P/381 | Expenditures | 200,000 | ||||||||||
Transfer | 24/12/2021 | FDR/2021-22/P/382 | Expenditures | 200,000 | ||||||||||
Transfer | 24/12/2021 | FDR/2021-22/P/383 | Expenditures | 200,000 | ||||||||||
Transfer | 24/12/2021 | MGNREGA/2021-22/P/99 | Expenditures | 26,885 | ||||||||||
Transfer | 25/12/2021 | IAY/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Transfer | 26/12/2021 | IECTRNCB/2021-22/P/4 | Expenditures | 44,620 | ||||||||||
Transfer | 27/12/2021 | ELECTION/2021-22/P/7 | Expenditures | 5,200 | ||||||||||
Transfer | 27/12/2021 | FDR/2021-22/P/384 | Expenditures | 200,000 | ||||||||||
Transfer | 27/12/2021 | FDR/2021-22/P/385 | Expenditures | 19,580 | ||||||||||
Transfer | 27/12/2021 | MBPY/2021-22/P/62 | Expenditures | 8,000 | ||||||||||
Transfer | 27/12/2021 | OWN/2021-22/P/84 | Expenditures | 1,199,000 | ||||||||||
Transfer | 27/12/2021 | OWN/2021-22/P/85 | Expenditures | 56,871 | ||||||||||
Transfer | 27/12/2021 | UNNATI/2021-22/P/74 | Expenditures | 14,111 | ||||||||||
Transfer | 27/12/2021 | UNNATI/2021-22/P/75 | Expenditures | 8,964 | ||||||||||
Transfer | 27/12/2021 | UNNATI/2021-22/P/76 | Expenditures | 25,000 | ||||||||||
Transfer | 27/12/2021 | UNNATI/2021-22/P/77 | Expenditures | 25,000 | ||||||||||
Transfer | 28/12/2021 | FDR/2021-22/P/386 | Expenditures | 200,000 | ||||||||||
Transfer | 28/12/2021 | FDR/2021-22/P/387 | Expenditures | 166,740 | ||||||||||
Transfer | 28/12/2021 | FDR/2021-22/P/388 | Expenditures | 155,282 | ||||||||||
Transfer | 28/12/2021 | FDR/2021-22/P/389 | Expenditures | 200,000 | ||||||||||
Transfer | 29/12/2021 | 5THSFC/2021-22/P/137 | Expenditures | 100,000 | ||||||||||
Transfer | 29/12/2021 | 5THSFC/2021-22/P/138 | Expenditures | 100,000 | ||||||||||
Transfer | 29/12/2021 | 5THSFC/2021-22/P/139 | Expenditures | 5,799 | ||||||||||
Transfer | 29/12/2021 | 5THSFC/2021-22/P/140 | Expenditures | 1,935 | ||||||||||
Transfer | 29/12/2021 | ELECTION/2021-22/P/8 | Expenditures | 3,700 | ||||||||||
Transfer | 29/12/2021 | ELECTION/2021-22/P/9 | Expenditures | 600 | ||||||||||
Transfer | 29/12/2021 | FDR/2021-22/P/390 | Expenditures | 200,000 | ||||||||||
Transfer | 29/12/2021 | FDR/2021-22/P/391 | Expenditures | 200,000 | ||||||||||
Transfer | 29/12/2021 | FDR/2021-22/P/392 | Expenditures | 132,931 | ||||||||||
Transfer | 29/12/2021 | FDR/2021-22/P/393 | Expenditures | 3,910 | ||||||||||
Transfer | 29/12/2021 | FDR/2021-22/P/394 | Expenditures | 150,000 | ||||||||||
Transfer | 29/12/2021 | FDR/2021-22/P/396 | Expenditures | 200,000 | ||||||||||
Transfer | 29/12/2021 | FDR/2021-22/P/397 | Expenditures | 500,000 | ||||||||||
Transfer | 29/12/2021 | FDR/2021-22/P/398 | Expenditures | 6,768 | ||||||||||
Transfer | 29/12/2021 | FDR/2021-22/P/399 | Expenditures | 200,000 | ||||||||||
Transfer | 29/12/2021 | FDR/2021-22/P/400 | Expenditures | 100,000 | ||||||||||
Transfer | 29/12/2021 | OWN/2021-22/P/86 | Expenditures | 10,620 | ||||||||||
Transfer | 29/12/2021 | XVFC/2021-22/P/39 | Expenditures | 98,833 | ||||||||||
Transfer | 29/12/2021 | XVFC/2021-22/P/40 | Expenditures | 437,073 | ||||||||||
Transfer | 29/12/2021 | XVFC/2021-22/P/41 | Expenditures | 4,484,112 | ||||||||||
Transfer | 29/12/2021 | XVFC/2021-22/P/42 | Expenditures | 96,696 | ||||||||||
Transfer | 30/12/2021 | 4THSFC/2021-22/P/52 | Expenditures | 621,241 | ||||||||||
Transfer | 30/12/2021 | 5THSFC/2021-22/P/141 | Expenditures | 100,000 | ||||||||||
Transfer | 30/12/2021 | 5THSFC/2021-22/P/142 | Expenditures | 100,000 | ||||||||||
Transfer | 30/12/2021 | 5THSFC/2021-22/P/143 | Expenditures | 5,718 | ||||||||||
Transfer | 30/12/2021 | 5THSFC/2021-22/P/144 | Expenditures | 1,924 | ||||||||||
Transfer | 30/12/2021 | AGAV/2021-22/P/207 | Expenditures | 500,000 | ||||||||||
Transfer | 30/12/2021 | AGAV/2021-22/P/208 | Expenditures | 4,577 | ||||||||||
Transfer | 30/12/2021 | AGAV/2021-22/P/209 | Expenditures | 5,000 | ||||||||||
Transfer | 30/12/2021 | MBPY/2021-22/P/63 | Expenditures | 9,000 | ||||||||||
Transfer | 30/12/2021 | MBPY/2021-22/P/64 | Expenditures | 100,000 | ||||||||||
Transfer | 30/12/2021 | MGNREGA/2021-22/P/100 | Expenditures | 372,960 | ||||||||||
Transfer | 30/12/2021 | MLALAD/2021-22/P/171 | Expenditures | 100,000 | ||||||||||
Transfer | 30/12/2021 | MLALAD/2021-22/P/172 | Expenditures | 791 | ||||||||||
Transfer | 30/12/2021 | MLALAD/2021-22/P/173 | Expenditures | 1,000 | ||||||||||
Transfer | 30/12/2021 | SDPF/2021-22/P/33 | Expenditures | 300,000 | ||||||||||
Transfer | 30/12/2021 | SDPF/2021-22/P/36 | Expenditures | 1,000,000 | ||||||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/43 | Expenditures | 489,541 | ||||||||||
Transfer | 31/12/2021 | 5THSFC/2021-22/P/145 | Expenditures | 805,699 | ||||||||||
Transfer | 31/12/2021 | 5THSFC/2021-22/P/146 | Expenditures | 100,000 | ||||||||||
Transfer | 31/12/2021 | 5THSFC/2021-22/P/147 | Expenditures | 100,000 | ||||||||||
Transfer | 31/12/2021 | 5THSFC/2021-22/P/148 | Expenditures | 100,000 | ||||||||||
Transfer | 31/12/2021 | 5THSFC/2021-22/P/149 | Expenditures | 15,847 | ||||||||||
Transfer | 31/12/2021 | 5THSFC/2021-22/P/150 | Expenditures | 11,154 | ||||||||||
Transfer | 31/12/2021 | FDR/2021-22/P/395 | Expenditures | 200,000 | ||||||||||
Transfer | 31/12/2021 | FDR/2021-22/P/401 | Expenditures | 200,000 | ||||||||||
Transfer | 31/12/2021 | FDR/2021-22/P/402 | Expenditures | 200,000 | ||||||||||
Transfer | 31/12/2021 | FDR/2021-22/P/403 | Expenditures | 200,000 | ||||||||||
Transfer | 31/12/2021 | FDR/2021-22/P/404 | Expenditures | 200,000 | ||||||||||
Transfer | 31/12/2021 | FDR/2021-22/P/405 | Expenditures | 150,000 | ||||||||||
Transfer | 31/12/2021 | FDR/2021-22/P/406 | Expenditures | 200,000 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 42,000 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/89 | Expenditures | 4,000 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/90 | Expenditures | 162,250 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/91 | Expenditures | 125,387 | ||||||||||
Transfer | 31/12/2021 | OWN/2021-22/P/92 | Expenditures | 81,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:48 PM. |