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.) |
01/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,072,697 | 01/02/2022 | MBPY/2021-22/P/96 | Expenditures | 39,000 | 02/02/2022 | 5THSFC/2021-22/C/52 | 28,891 | ||||
02/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,000,000 | 01/02/2022 | MPLADS/2021-22/P/19 | Expenditures | 950,000 | 02/02/2022 | 5THSFC/2021-22/C/53 | 35,116 | ||||
02/02/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 300,000 | 01/02/2022 | MPLADS/2021-22/P/20 | Expenditures | 200,000 | 02/02/2022 | 5THSFC/2021-22/C/54 | 6,591 | ||||
02/02/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,000,000 | 02/02/2022 | 5THSFC/2021-22/P/207 | Expenditures | 100,000 | 02/02/2022 | 5THSFC/2021-22/C/57 | 16,630 | ||||
02/02/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,823,766 | 02/02/2022 | 5THSFC/2021-22/P/208 | Expenditures | 110,000 | 02/02/2022 | CGF/2021-22/C/1 | 27,000 | ||||
02/02/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,060,324 | 02/02/2022 | 5THSFC/2021-22/P/209 | Expenditures | 100,000 | 02/02/2022 | CGF/2021-22/C/2 | 22,500 | ||||
02/02/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,000,000 | 02/02/2022 | 5THSFC/2021-22/P/210 | Expenditures | 100,000 | 02/02/2022 | MLALAD/2021-22/C/56 | 84,600 | ||||
02/02/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 2,500,000 | 02/02/2022 | 5THSFC/2021-22/P/211 | Expenditures | 5,000 | 02/02/2022 | MLALAD/2021-22/C/57 | 26,716 | ||||
02/02/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 7,269,084 | 02/02/2022 | 5THSFC/2021-22/P/213 | Expenditures | 2,000 | 02/02/2022 | MLALAD/2021-22/C/58 | 6,382 | ||||
02/02/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 7,269,084 | 02/02/2022 | 5THSFC/2021-22/P/214 | Expenditures | 99,479 | 02/02/2022 | MLALAD/2021-22/C/59 | 18,000 | ||||
02/02/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 250,000 | 02/02/2022 | 5THSFC/2021-22/P/215 | Expenditures | 125,730 | 02/02/2022 | MLALAD/2021-22/C/60 | 2,207 | ||||
02/02/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,666,560 | 02/02/2022 | 5THSFC/2021-22/P/216 | Expenditures | 100,000 | 02/02/2022 | SPPF/2021-22/C/2 | 15,632 | ||||
02/02/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,000,000 | 02/02/2022 | 5THSFC/2021-22/P/217 | Expenditures | 100,000 | 02/02/2022 | SPPF/2021-22/C/3 | 6,050 | ||||
02/02/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,700,000 | 02/02/2022 | 5THSFC/2021-22/P/218 | Expenditures | 150,000 | 09/02/2022 | 5THSFC/2021-22/C/56 | 8,276 | ||||
02/02/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 800,000 | 02/02/2022 | 5THSFC/2021-22/P/219 | Expenditures | 150,000 | 09/02/2022 | MLALAD/2021-22/C/61 | 15,795 | ||||
02/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 1,666,560 | 02/02/2022 | 5THSFC/2021-22/P/220 | Expenditures | 100,000 | 11/02/2022 | 5THSFC/2021-22/C/55 | 261,057 | ||||
02/02/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,500,000 | 02/02/2022 | 5THSFC/2021-22/P/221 | Expenditures | 150,000 | 11/02/2022 | AGAV/2021-22/C/46 | 6,730 | ||||
02/02/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,524,771 | 02/02/2022 | 5THSFC/2021-22/P/222 | Expenditures | 150,000 | 11/02/2022 | MLALAD/2021-22/C/62 | 21,153 | ||||
02/02/2022 | CGF/2021-22/R/4 | Direct Receipts | 3,200,000 | 02/02/2022 | 5THSFC/2021-22/P/223 | Expenditures | 100,000 | 13/02/2022 | 5THSFC/2021-22/C/58 | 16,043 | ||||
02/02/2022 | SPPF/2021-22/R/2 | Direct Receipts | 3,000,000 | 02/02/2022 | 5THSFC/2021-22/P/224 | Expenditures | 100,000 | 19/02/2022 | 5THSFC/2021-22/C/59 | 163,067 | ||||
03/02/2022 | MBPY/2021-22/R/263 | Direct Receipts | 30,400 | 02/02/2022 | 5THSFC/2021-22/P/227 | Expenditures | 5,611 | 19/02/2022 | AGAV/2021-22/C/47 | 12,413 | ||||
03/02/2022 | MBPY/2021-22/R/264 | Direct Receipts | 100,400 | 02/02/2022 | 5THSFC/2021-22/P/228 | Expenditures | 10,563 | 19/02/2022 | MLALAD/2021-22/C/64 | 23,184 | ||||
03/02/2022 | MBPY/2021-22/R/265 | Direct Receipts | 3,600 | 02/02/2022 | 5THSFC/2021-22/P/287 | Expenditures | 15,233 | 21/02/2022 | 5THSFC/2021-22/C/60 | 56,536 | ||||
03/02/2022 | MBPY/2021-22/R/266 | Direct Receipts | 42,000 | 02/02/2022 | CGF/2021-22/P/10 | Expenditures | 900,000 | 21/02/2022 | SPPF/2021-22/C/4 | 27,220 | ||||
03/02/2022 | MBPY/2021-22/R/267 | Direct Receipts | 2,800 | 02/02/2022 | CGF/2021-22/P/11 | Expenditures | 600,000 | 22/02/2022 | 5THSFC/2021-22/C/61 | 8,014 | ||||
03/02/2022 | MBPY/2021-22/R/268 | Direct Receipts | 6,800 | 02/02/2022 | CGF/2021-22/P/12 | Expenditures | 500,000 | 22/02/2022 | 5THSFC/2021-22/C/62 | 15,014 | ||||
03/02/2022 | MBPY/2021-22/R/269 | Direct Receipts | 32,800 | 02/02/2022 | CGF/2021-22/P/14 | Expenditures | 900,000 | 22/02/2022 | AGAV/2021-22/C/48 | 2,597 | ||||
03/02/2022 | MBPY/2021-22/R/270 | Direct Receipts | 10,400 | 02/02/2022 | CGF/2021-22/P/15 | Expenditures | 9,000 | 24/02/2022 | 5THSFC/2021-22/C/63 | 91,601 | ||||
03/02/2022 | MBPY/2021-22/R/271 | Direct Receipts | 9,000 | 02/02/2022 | CGF/2021-22/P/17 | Expenditures | 7,500 | 25/02/2022 | 5THSFC/2021-22/C/64 | 3,338 | ||||
03/02/2022 | MBPY/2021-22/R/272 | Direct Receipts | 8,000 | 02/02/2022 | CGF/2021-22/P/18 | Expenditures | 750,000 | 25/02/2022 | MLALAD/2021-22/C/65 | 3,235 | ||||
03/02/2022 | MBPY/2021-22/R/273 | Direct Receipts | 4,600 | 02/02/2022 | FDR/2021-22/P/507 | Expenditures | 200,000 | |||||||
06/02/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 2,448,500 | 02/02/2022 | FDR/2021-22/P/508 | Expenditures | 200,000 | |||||||
08/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,000 | 02/02/2022 | FDR/2021-22/P/509 | Expenditures | 200,000 | |||||||
08/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,000 | 02/02/2022 | FDR/2021-22/P/510 | Expenditures | 200,000 | |||||||
08/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 15,000 | 02/02/2022 | FDR/2021-22/P/511 | Expenditures | 200,000 | |||||||
08/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,000 | 02/02/2022 | MLALAD/2021-22/P/209 | Expenditures | 29,189 | |||||||
08/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,000 | 02/02/2022 | MLALAD/2021-22/P/210 | Expenditures | 1,000 | |||||||
08/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 17,000 | 02/02/2022 | MLALAD/2021-22/P/213 | Expenditures | 2,762 | |||||||
08/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 02/02/2022 | MLALAD/2021-22/P/215 | Expenditures | 28,200 | |||||||
08/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 20,000 | 02/02/2022 | MLALAD/2021-22/P/216 | Expenditures | 10,700 | |||||||
08/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,000 | 02/02/2022 | MLALAD/2021-22/P/224 | Expenditures | 200,000 | |||||||
08/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,000 | 02/02/2022 | SPPF/2021-22/P/3 | Expenditures | 496,034 | |||||||
08/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,000 | 02/02/2022 | SPPF/2021-22/P/4 | Expenditures | 4,140 | |||||||
08/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 64,000 | 02/02/2022 | SPPF/2021-22/P/5 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 32,000 | 02/02/2022 | SPPF/2021-22/P/6 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 02/02/2022 | SPPF/2021-22/P/7 | Expenditures | 38 | |||||||
09/02/2022 | MLALAD/2021-22/R/3 | Direct Receipts | 8,250,000 | 02/02/2022 | SPPF/2021-22/P/8 | Expenditures | 200,000 | |||||||
14/02/2022 | NDPS/2021-22/R/58 | Direct Receipts | 268,100 | 03/02/2022 | MPLADS/2021-22/P/21 | Expenditures | 157,267 | |||||||
14/02/2022 | NOAPS/2021-22/R/125 | Direct Receipts | 1,968,000 | 04/02/2022 | MLALAD/2021-22/P/226 | Expenditures | 43,250 | |||||||
14/02/2022 | NWPS/2021-22/R/86 | Direct Receipts | 578,500 | 07/02/2022 | OWN/2021-22/P/133 | Expenditures | 70,170 | |||||||
18/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,000,000 | 08/02/2022 | FDR/2021-22/P/512 | Expenditures | 8,783 | |||||||
21/02/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 84,190 | 08/02/2022 | FDR/2021-22/P/513 | Expenditures | 200,000 | |||||||
21/02/2022 | MBPY/2021-22/R/278 | Direct Receipts | 7,200 | 08/02/2022 | FDR/2021-22/P/514 | Expenditures | 200,000 | |||||||
21/02/2022 | MBPY/2021-22/R/279 | Direct Receipts | 14,700 | 08/02/2022 | FDR/2021-22/P/515 | Expenditures | 200,000 | |||||||
21/02/2022 | MBPY/2021-22/R/280 | Direct Receipts | 7,100 | 08/02/2022 | FDR/2021-22/P/516 | Expenditures | 200,000 | |||||||
21/02/2022 | MBPY/2021-22/R/281 | Direct Receipts | 9,500 | 08/02/2022 | FDR/2021-22/P/517 | Expenditures | 200,000 | |||||||
21/02/2022 | MBPY/2021-22/R/282 | Direct Receipts | 1,300 | 08/02/2022 | FDR/2021-22/P/518 | Expenditures | 200,000 | |||||||
21/02/2022 | MBPY/2021-22/R/283 | Direct Receipts | 1,800 | 08/02/2022 | FDR/2021-22/P/519 | Expenditures | 200,000 | |||||||
21/02/2022 | MBPY/2021-22/R/284 | Direct Receipts | 13,800 | 08/02/2022 | FDR/2021-22/P/520 | Expenditures | 200,000 | |||||||
21/02/2022 | MBPY/2021-22/R/285 | Direct Receipts | 39,200 | 08/02/2022 | FDR/2021-22/P/521 | Expenditures | 150,000 | |||||||
21/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 21,000 | 08/02/2022 | FDR/2021-22/P/522 | Expenditures | 200,000 | |||||||
21/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,000 | 08/02/2022 | FDR/2021-22/P/523 | Expenditures | 200,000 | |||||||
Direct Receipts | 08/02/2022 | FDR/2021-22/P/524 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/02/2022 | FDR/2021-22/P/525 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/02/2022 | FDR/2021-22/P/526 | Expenditures | 149,746 | ||||||||||
Direct Receipts | 08/02/2022 | FDR/2021-22/P/527 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/225 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/226 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/231 | Expenditures | 7,341 | ||||||||||
Direct Receipts | 09/02/2022 | 5THSFC/2021-22/P/232 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/02/2022 | FDR/2021-22/P/528 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2022 | MBPY/2021-22/P/99 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/203 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/204 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/205 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/206 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/207 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/208 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/211 | Expenditures | 2,026 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/212 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/214 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/217 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/218 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/219 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/220 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/221 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/222 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/223 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/225 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/227 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/228 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/229 | Expenditures | 8,891 | ||||||||||
Direct Receipts | 09/02/2022 | MLALAD/2021-22/P/270 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/233 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/234 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/235 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/236 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/237 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/238 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/239 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/240 | Expenditures | 93,106 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/241 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/242 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/243 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/02/2022 | 5THSFC/2021-22/P/244 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/02/2022 | AWC/2021-22/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | AWC/2021-22/P/49 | Expenditures | 185,563 | ||||||||||
Direct Receipts | 10/02/2022 | ELECTION/2021-22/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/02/2022 | FDR/2021-22/P/529 | Expenditures | 39,030 | ||||||||||
Direct Receipts | 10/02/2022 | FDR/2021-22/P/530 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | FDR/2021-22/P/531 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | FDR/2021-22/P/532 | Expenditures | 180,153 | ||||||||||
Direct Receipts | 10/02/2022 | FDR/2021-22/P/533 | Expenditures | 154,772 | ||||||||||
Direct Receipts | 10/02/2022 | FDR/2021-22/P/534 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | FDR/2021-22/P/535 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | FDR/2021-22/P/536 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | FDR/2021-22/P/537 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | FDR/2021-22/P/538 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | FDR/2021-22/P/539 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | FDR/2021-22/P/540 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2022 | FDR/2021-22/P/541 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/134 | Expenditures | 609,481 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/135 | Expenditures | 670,000 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/229 | Expenditures | 53,008 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/230 | Expenditures | 122,565 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/245 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/246 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/247 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2022 | 5THSFC/2021-22/P/248 | Expenditures | 846,367 | ||||||||||
Direct Receipts | 11/02/2022 | AGAV/2021-22/P/210 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 11/02/2022 | AGAV/2021-22/P/211 | Expenditures | 846 | ||||||||||
Direct Receipts | 11/02/2022 | AGAV/2021-22/P/212 | Expenditures | 109,822 | ||||||||||
Direct Receipts | 11/02/2022 | ELECTION/2021-22/P/13 | Expenditures | 2,400,000 | ||||||||||
Direct Receipts | 11/02/2022 | MLALAD/2021-22/P/230 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2022 | MLALAD/2021-22/P/231 | Expenditures | 270,754 | ||||||||||
Direct Receipts | 11/02/2022 | MLALAD/2021-22/P/232 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/02/2022 | MLALAD/2021-22/P/233 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2022 | MLALAD/2021-22/P/234 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2022 | MLALAD/2021-22/P/235 | Expenditures | 13,133 | ||||||||||
Direct Receipts | 11/02/2022 | MLALAD/2021-22/P/236 | Expenditures | 8,681 | ||||||||||
Direct Receipts | 13/02/2022 | 5THSFC/2021-22/P/249 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/02/2022 | 5THSFC/2021-22/P/250 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2022 | 5THSFC/2021-22/P/251 | Expenditures | 40,562 | ||||||||||
Direct Receipts | 13/02/2022 | 5THSFC/2021-22/P/252 | Expenditures | 169,084 | ||||||||||
Direct Receipts | 13/02/2022 | 5THSFC/2021-22/P/253 | Expenditures | 18,717 | ||||||||||
Direct Receipts | 13/02/2022 | 5THSFC/2021-22/P/254 | Expenditures | 5,098 | ||||||||||
Direct Receipts | 13/02/2022 | FDR/2021-22/P/542 | Expenditures | 19,070 | ||||||||||
Direct Receipts | 13/02/2022 | FDR/2021-22/P/543 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2022 | FDR/2021-22/P/544 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2022 | FDR/2021-22/P/545 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2022 | FDR/2021-22/P/546 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2022 | FDR/2021-22/P/547 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2022 | FDR/2021-22/P/548 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2022 | FDR/2021-22/P/549 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2022 | FDR/2021-22/P/550 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/02/2022 | FDR/2021-22/P/551 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 13/02/2022 | FDR/2021-22/P/552 | Expenditures | 15,836 | ||||||||||
Direct Receipts | 18/02/2022 | FDR/2021-22/P/553 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/136 | Expenditures | 451,392 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/255 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/256 | Expenditures | 990,152 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/257 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/258 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/259 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/260 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/261 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/262 | Expenditures | 13,301 | ||||||||||
Direct Receipts | 19/02/2022 | 5THSFC/2021-22/P/263 | Expenditures | 18,423 | ||||||||||
Direct Receipts | 19/02/2022 | AGAV/2021-22/P/213 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/02/2022 | AGAV/2021-22/P/214 | Expenditures | 2,949 | ||||||||||
Direct Receipts | 19/02/2022 | AGAV/2021-22/P/215 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2022 | AWC/2021-22/P/50 | Expenditures | 132,681 | ||||||||||
Direct Receipts | 19/02/2022 | FDR/2021-22/P/554 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2022 | FDR/2021-22/P/555 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2022 | FDR/2021-22/P/556 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2022 | FDR/2021-22/P/557 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2022 | FDR/2021-22/P/558 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/02/2022 | MGNREGA/2021-22/P/116 | Expenditures | 13,726 | ||||||||||
Direct Receipts | 19/02/2022 | MGNREGA/2021-22/P/117 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/02/2022 | MGNREGA/2021-22/P/118 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 19/02/2022 | MGNREGA/2021-22/P/119 | Expenditures | 136,630 | ||||||||||
Direct Receipts | 19/02/2022 | MGNREGA/2021-22/P/120 | Expenditures | 26,885 | ||||||||||
Direct Receipts | 19/02/2022 | MGNREGA/2021-22/P/121 | Expenditures | 13,726 | ||||||||||
Direct Receipts | 19/02/2022 | MGNREGA/2021-22/P/122 | Expenditures | 26,885 | ||||||||||
Direct Receipts | 19/02/2022 | MLALAD/2021-22/P/242 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 19/02/2022 | MLALAD/2021-22/P/243 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 19/02/2022 | MLALAD/2021-22/P/244 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 19/02/2022 | MLALAD/2021-22/P/245 | Expenditures | 20,946 | ||||||||||
Direct Receipts | 19/02/2022 | MLALAD/2021-22/P/246 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/02/2022 | NDPS/2021-22/P/16 | Expenditures | 268,100 | ||||||||||
Direct Receipts | 19/02/2022 | NOAPS/2021-22/P/18 | Expenditures | 1,980,100 | ||||||||||
Direct Receipts | 19/02/2022 | NWPS/2021-22/P/18 | Expenditures | 578,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/137 | Expenditures | 131,962 | ||||||||||
Direct Receipts | 21/02/2022 | 4THSFC/2021-22/P/54 | Expenditures | 1,259,654 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/264 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/265 | Expenditures | 568,419 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/266 | Expenditures | 6,848 | ||||||||||
Direct Receipts | 21/02/2022 | 5THSFC/2021-22/P/267 | Expenditures | 6,463 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/138 | Expenditures | 537,005 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/139 | Expenditures | 343,411 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/140 | Expenditures | 173,534 | ||||||||||
Direct Receipts | 21/02/2022 | SPPF/2021-22/P/10 | Expenditures | 7,044 | ||||||||||
Direct Receipts | 21/02/2022 | SPPF/2021-22/P/11 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 21/02/2022 | SPPF/2021-22/P/9 | Expenditures | 873,642 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/268 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/269 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/270 | Expenditures | 6,042 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/271 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/272 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/273 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/274 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/275 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/276 | Expenditures | 12,247 | ||||||||||
Direct Receipts | 22/02/2022 | 5THSFC/2021-22/P/277 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2022 | AGAV/2021-22/P/216 | Expenditures | 56,715 | ||||||||||
Direct Receipts | 22/02/2022 | AGAV/2021-22/P/217 | Expenditures | 477 | ||||||||||
Direct Receipts | 22/02/2022 | AGAV/2021-22/P/218 | Expenditures | 551 | ||||||||||
Direct Receipts | 22/02/2022 | BPGY/2021-22/P/13 | Expenditures | 40,239 | ||||||||||
Direct Receipts | 22/02/2022 | CGF/2021-22/P/13 | Expenditures | 950,000 | ||||||||||
Direct Receipts | 22/02/2022 | FDR/2021-22/P/559 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2022 | FDR/2021-22/P/560 | Expenditures | 185,259 | ||||||||||
Direct Receipts | 22/02/2022 | FDR/2021-22/P/561 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2022 | FDR/2021-22/P/562 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2022 | FDR/2021-22/P/563 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/02/2022 | FDR/2021-22/P/564 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/02/2022 | FDR/2021-22/P/565 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2022 | FDR/2021-22/P/566 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2022 | FDR/2021-22/P/567 | Expenditures | 75,624 | ||||||||||
Direct Receipts | 22/02/2022 | FDR/2021-22/P/568 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/02/2022 | FDR/2021-22/P/569 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2022 | FDR/2021-22/P/570 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/141 | Expenditures | 289,526 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/142 | Expenditures | 501,371 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/143 | Expenditures | 424,494 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/144 | Expenditures | 381,591 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/145 | Expenditures | 195,834 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/46 | Expenditures | 96,597 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/47 | Expenditures | 96,744 | ||||||||||
Direct Receipts | 24/02/2022 | 4THSFC/2021-22/P/55 | Expenditures | 38,722 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/278 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/279 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/280 | Expenditures | 649,149 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/281 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 24/02/2022 | 5THSFC/2021-22/P/282 | Expenditures | 8,491 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/146 | Expenditures | 383,881 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/147 | Expenditures | 134,885 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/148 | Expenditures | 118,661 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/149 | Expenditures | 379,971 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/150 | Expenditures | 521,342 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/151 | Expenditures | 200,926 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/152 | Expenditures | 108,855 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/153 | Expenditures | 107,003 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/283 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/284 | Expenditures | 2,909 | ||||||||||
Direct Receipts | 25/02/2022 | 5THSFC/2021-22/P/285 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2022 | FDR/2021-22/P/571 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/02/2022 | FDR/2021-22/P/572 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2022 | FDR/2021-22/P/573 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2022 | FDR/2021-22/P/574 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2022 | FDR/2021-22/P/575 | Expenditures | 125,732 | ||||||||||
Direct Receipts | 25/02/2022 | FDR/2021-22/P/576 | Expenditures | 69,432 | ||||||||||
Direct Receipts | 25/02/2022 | FDR/2021-22/P/577 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2022 | MLALAD/2021-22/P/247 | Expenditures | 140,622 | ||||||||||
Direct Receipts | 25/02/2022 | MLALAD/2021-22/P/248 | Expenditures | 3,671 | ||||||||||
Direct Receipts | 25/02/2022 | MLALAD/2021-22/P/249 | Expenditures | 1,406 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/154 | Expenditures | 234,010 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/155 | Expenditures | 215,940 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/156 | Expenditures | 224,322 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/157 | Expenditures | 241,266 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/158 | Expenditures | 163,623 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/160 | Expenditures | 134,997 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/161 | Expenditures | 222,109 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/162 | Expenditures | 274,197 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/163 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/48 | Expenditures | 489,324 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/49 | Expenditures | 434,896 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/50 | Expenditures | 489,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:11:09 AM. |