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 | AGAV/2021-22/R/15 | Direct Receipts | 6,393 | 01/02/2022 | BANISHREE/2021-22/P/8 | Expenditures | 4,500 | |||||||
01/02/2022 | AGAV/2021-22/R/16 | Direct Receipts | 89,855 | 01/02/2022 | FDR/2021-22/P/746 | Expenditures | 190,201 | |||||||
01/02/2022 | AGAV/2021-22/R/17 | Direct Receipts | 20,167 | 01/02/2022 | FDR/2021-22/P/747 | Expenditures | 200,000 | |||||||
01/02/2022 | AGAV/2021-22/R/18 | Direct Receipts | 65 | 01/02/2022 | FDR/2021-22/P/748 | Expenditures | 200,000 | |||||||
01/02/2022 | AGAV/2021-22/R/19 | Direct Receipts | 7,570 | 01/02/2022 | FDR/2021-22/P/749 | Expenditures | 200,000 | |||||||
01/02/2022 | AGAV/2021-22/R/20 | Direct Receipts | 5,423 | 01/02/2022 | FDR/2021-22/P/750 | Expenditures | 195,488 | |||||||
01/02/2022 | AGAV/2021-22/R/21 | Direct Receipts | 12,762 | 01/02/2022 | FDR/2021-22/P/751 | Expenditures | 193,253 | |||||||
01/02/2022 | AGAV/2021-22/R/22 | Direct Receipts | 15,190 | 01/02/2022 | FDR/2021-22/P/752 | Expenditures | 200,000 | |||||||
01/02/2022 | AGAV/2021-22/R/23 | Direct Receipts | 1,803 | 01/02/2022 | FDR/2021-22/P/753 | Expenditures | 200,000 | |||||||
01/02/2022 | AGAV/2021-22/R/24 | Direct Receipts | 7,319 | 01/02/2022 | FDR/2021-22/P/754 | Expenditures | 200,000 | |||||||
01/02/2022 | AWC/2021-22/R/3 | Direct Receipts | 320,371 | 01/02/2022 | FDR/2021-22/P/755 | Expenditures | 200,000 | |||||||
01/02/2022 | AWC/2021-22/R/4 | Direct Receipts | 312,108 | 01/02/2022 | FDR/2021-22/P/756 | Expenditures | 200,000 | |||||||
01/02/2022 | AWC/2021-22/R/5 | Direct Receipts | 4,112,965 | 01/02/2022 | FDR/2021-22/P/757 | Expenditures | 200,000 | |||||||
01/02/2022 | BANISHREE/2021-22/R/7 | Direct Receipts | 546 | 01/02/2022 | FDR/2021-22/P/758 | Expenditures | 200,000 | |||||||
01/02/2022 | BANISHREE/2021-22/R/8 | Direct Receipts | 68 | 01/02/2022 | FDR/2021-22/P/759 | Expenditures | 200,000 | |||||||
01/02/2022 | BYSY/2021-22/R/3 | Direct Receipts | 1,344 | 01/02/2022 | FDR/2021-22/P/760 | Expenditures | 200,000 | |||||||
01/02/2022 | BYSY/2021-22/R/4 | Direct Receipts | 1,354 | 01/02/2022 | FDR/2021-22/P/761 | Expenditures | 200,000 | |||||||
01/02/2022 | CCR/2021-22/R/2 | Direct Receipts | 11 | 01/02/2022 | FDR/2021-22/P/762 | Expenditures | 200,000 | |||||||
01/02/2022 | CCR/2021-22/R/3 | Direct Receipts | 11 | 01/02/2022 | FDR/2021-22/P/763 | Expenditures | 200,000 | |||||||
01/02/2022 | CESS/2021-22/R/2 | Direct Receipts | 13 | 01/02/2022 | FDR/2021-22/P/764 | Expenditures | 200,000 | |||||||
01/02/2022 | CESS/2021-22/R/3 | Direct Receipts | 13 | 01/02/2022 | FDR/2021-22/P/765 | Expenditures | 200,000 | |||||||
01/02/2022 | CGF/2021-22/R/2 | Direct Receipts | 3,130 | 01/02/2022 | IAY/2021-22/P/17 | Expenditures | 50,000 | |||||||
01/02/2022 | CGF/2021-22/R/3 | Direct Receipts | 3,154 | 01/02/2022 | IAY/2021-22/P/18 | Expenditures | 15,000 | |||||||
01/02/2022 | CRF/2021-22/R/2 | Direct Receipts | 14,740 | 01/02/2022 | IAY/2021-22/P/19 | Expenditures | 55,000 | |||||||
01/02/2022 | CRF/2021-22/R/3 | Direct Receipts | 11,412 | 01/02/2022 | IAY/2021-22/P/20 | Expenditures | 50,000 | |||||||
01/02/2022 | DRM/2021-22/R/2 | Direct Receipts | 23,608 | 01/02/2022 | IAY/2021-22/P/21 | Expenditures | 15,000 | |||||||
01/02/2022 | DRM/2021-22/R/3 | Direct Receipts | 20,058 | 01/02/2022 | IAY/2021-22/P/22 | Expenditures | 55,000 | |||||||
01/02/2022 | ELECTION/2021-22/R/10 | Direct Receipts | 17,047 | 01/02/2022 | IAY/2021-22/P/23 | Expenditures | 29,896 | |||||||
01/02/2022 | ELECTION/2021-22/R/9 | Direct Receipts | 1,000 | 01/02/2022 | IAY/2021-22/P/24 | Expenditures | 28,307 | |||||||
01/02/2022 | FDR/2021-22/R/18 | Direct Receipts | 2,258,916 | 01/02/2022 | IAY/2021-22/P/25 | Expenditures | 1,620 | |||||||
01/02/2022 | FDR/2021-22/R/19 | Direct Receipts | 359,996 | 01/02/2022 | IAY/2021-22/P/26 | Expenditures | 9,900 | |||||||
01/02/2022 | FDR/2021-22/R/20 | Direct Receipts | 314,513 | 01/02/2022 | IAY/2021-22/P/27 | Expenditures | 27,412 | |||||||
01/02/2022 | FDR/2021-22/R/21 | Direct Receipts | 16,001 | 01/02/2022 | IAY/2021-22/P/28 | Expenditures | 10,658 | |||||||
01/02/2022 | FDR/2021-22/R/22 | Direct Receipts | 297,408 | 01/02/2022 | SSAOC/2021-22/P/182 | Expenditures | 64,017 | |||||||
01/02/2022 | FDR/2021-22/R/23 | Direct Receipts | 196,784 | 01/02/2022 | SSAOC/2021-22/P/183 | Expenditures | 64,468 | |||||||
01/02/2022 | FDR/2021-22/R/24 | Direct Receipts | 151,496 | 01/02/2022 | SSAOC/2021-22/P/184 | Expenditures | 16,854 | |||||||
01/02/2022 | FDR/2021-22/R/25 | Direct Receipts | 4,377 | 01/02/2022 | SSAOC/2021-22/P/185 | Expenditures | 20,404 | |||||||
01/02/2022 | FDR/2021-22/R/26 | Direct Receipts | 249,252 | 01/02/2022 | SSAOC/2021-22/P/186 | Expenditures | 84,414 | |||||||
01/02/2022 | FDR/2021-22/R/27 | Direct Receipts | 6,000 | 01/02/2022 | SSAOC/2021-22/P/187 | Expenditures | 367,004 | |||||||
01/02/2022 | FDR/2021-22/R/28 | Direct Receipts | 24,000 | 01/02/2022 | SSAOC/2021-22/P/188 | Expenditures | 52,318 | |||||||
01/02/2022 | FDR/2021-22/R/29 | Direct Receipts | 7,560 | 01/02/2022 | SSAOC/2021-22/P/189 | Expenditures | 61,767 | |||||||
01/02/2022 | FDR/2021-22/R/30 | Direct Receipts | 220,475 | 01/02/2022 | SSAOC/2021-22/P/190 | Expenditures | 280,411 | |||||||
01/02/2022 | GGY/2021-22/R/3 | Direct Receipts | 2,786 | 01/02/2022 | SSAOC/2021-22/P/191 | Expenditures | 315,044 | |||||||
01/02/2022 | GGY/2021-22/R/4 | Direct Receipts | 2,807 | 01/02/2022 | SSAOC/2021-22/P/192 | Expenditures | 56,753 | |||||||
01/02/2022 | HTADASA/2021-22/R/3 | Direct Receipts | 6,168 | 01/02/2022 | SSAOC/2021-22/P/193 | Expenditures | 29,651 | |||||||
01/02/2022 | HTADASA/2021-22/R/4 | Direct Receipts | 6,192 | 01/02/2022 | SSAOC/2021-22/P/194 | Expenditures | 40,988 | |||||||
01/02/2022 | IAY/2021-22/R/27 | Direct Receipts | 55,000 | 01/02/2022 | SSAOC/2021-22/P/195 | Expenditures | 107,000 | |||||||
01/02/2022 | IAY/2021-22/R/28 | Direct Receipts | 37,279 | 01/02/2022 | SSAOC/2021-22/P/196 | Expenditures | 20,701 | |||||||
01/02/2022 | IAY/2021-22/R/29 | Direct Receipts | 16,771 | 01/02/2022 | SSAOC/2021-22/P/197 | Expenditures | 42,781 | |||||||
01/02/2022 | IAY/2021-22/R/30 | Direct Receipts | 190,000 | 01/02/2022 | SSAOC/2021-22/P/198 | Expenditures | 48,340 | |||||||
01/02/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 900 | 01/02/2022 | SSAOC/2021-22/P/199 | Expenditures | 64,468 | |||||||
01/02/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 76,822 | 01/02/2022 | SSAOC/2021-22/P/200 | Expenditures | 16,854 | |||||||
01/02/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 659,240 | 01/02/2022 | SSAOC/2021-22/P/201 | Expenditures | 270,000 | |||||||
01/02/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 82,783 | 01/02/2022 | SSAOC/2021-22/P/202 | Expenditures | 20,955 | |||||||
01/02/2022 | MJBY/2021-22/R/2 | Direct Receipts | 24,962 | 01/02/2022 | SSAOC/2021-22/P/203 | Expenditures | 132,507 | |||||||
01/02/2022 | MJBY/2021-22/R/3 | Direct Receipts | 25,151 | 01/02/2022 | SSAOC/2021-22/P/204 | Expenditures | 414,322 | |||||||
01/02/2022 | MLALAD/2021-22/R/4 | Direct Receipts | 5,613 | 01/02/2022 | SSAOC/2021-22/P/205 | Expenditures | 58,853 | |||||||
01/02/2022 | MLALAD/2021-22/R/5 | Direct Receipts | 2,135 | 01/02/2022 | SSAOC/2021-22/P/206 | Expenditures | 55,409 | |||||||
01/02/2022 | MLALAD/2021-22/R/6 | Direct Receipts | 3,304 | 02/02/2022 | 5THSFC/2021-22/P/60 | Expenditures | 207,000 | |||||||
01/02/2022 | MLALAD/2021-22/R/7 | Direct Receipts | 10,000 | 02/02/2022 | 5THSFC/2021-22/P/61 | Expenditures | 430,000 | |||||||
01/02/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 68,807 | 02/02/2022 | AWC/2021-22/P/24 | Expenditures | 200,000 | |||||||
01/02/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 750,000 | 02/02/2022 | FDR/2021-22/P/766 | Expenditures | 200,000 | |||||||
01/02/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 500,000 | 02/02/2022 | FDR/2021-22/P/767 | Expenditures | 198,316 | |||||||
01/02/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 70,225 | 02/02/2022 | FDR/2021-22/P/768 | Expenditures | 200,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/64 | Direct Receipts | 4,509 | 02/02/2022 | FDR/2021-22/P/769 | Expenditures | 192,999 | |||||||
01/02/2022 | NOAPS/2021-22/R/65 | Direct Receipts | 4,312 | 02/02/2022 | FDR/2021-22/P/770 | Expenditures | 184,504 | |||||||
01/02/2022 | NRHM/2021-22/R/3 | Direct Receipts | 33,127 | 02/02/2022 | FDR/2021-22/P/771 | Expenditures | 200,000 | |||||||
01/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,999,952.8 | 02/02/2022 | FDR/2021-22/P/772 | Expenditures | 200,000 | |||||||
01/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 260,754 | 02/02/2022 | FDR/2021-22/P/773 | Expenditures | 200,000 | |||||||
01/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,000,000 | 02/02/2022 | FDR/2021-22/P/774 | Expenditures | 200,000 | |||||||
01/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,000,000 | 02/02/2022 | FDR/2021-22/P/775 | Expenditures | 200,000 | |||||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,000,000 | 02/02/2022 | FDR/2021-22/P/776 | Expenditures | 200,000 | |||||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,000,000 | 02/02/2022 | FDR/2021-22/P/777 | Expenditures | 200,000 | |||||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,000,000 | 02/02/2022 | FDR/2021-22/P/778 | Expenditures | 200,000 | |||||||
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 47,529 | 02/02/2022 | FDR/2021-22/P/779 | Expenditures | 200,000 | |||||||
01/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 8,000,000 | 02/02/2022 | FDR/2021-22/P/780 | Expenditures | 200,000 | |||||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,999,952.8 | 02/02/2022 | FDR/2021-22/P/781 | Expenditures | 200,000 | |||||||
01/02/2022 | SDPF/2021-22/R/2 | Direct Receipts | 25,096 | 02/02/2022 | FDR/2021-22/P/782 | Expenditures | 200,000 | |||||||
01/02/2022 | SDPF/2021-22/R/3 | Direct Receipts | 25,090 | 02/02/2022 | FDR/2021-22/P/783 | Expenditures | 200,000 | |||||||
01/02/2022 | SDPF/2021-22/R/5 | Direct Receipts | 7,030,000 | 02/02/2022 | MBPY/2021-22/P/28 | Expenditures | 27,000 | |||||||
01/02/2022 | SFC/2021-22/R/12 | Direct Receipts | 28,680 | 02/02/2022 | MGNREGA/2021-22/P/52 | Expenditures | 175,000 | |||||||
01/02/2022 | SFC/2021-22/R/13 | Direct Receipts | 29,526 | 02/02/2022 | MGNREGA/2021-22/P/53 | Expenditures | 144,355 | |||||||
01/02/2022 | SFC/2021-22/R/14 | Direct Receipts | 225,696 | 02/02/2022 | SFC/2021-22/P/46 | Expenditures | 949,424 | |||||||
01/02/2022 | SFC/2021-22/R/15 | Direct Receipts | 17,746 | 03/02/2022 | FDR/2021-22/P/784 | Expenditures | 200,000 | |||||||
01/02/2022 | SFC/2021-22/R/16 | Direct Receipts | 663,375 | 03/02/2022 | FDR/2021-22/P/785 | Expenditures | 200,000 | |||||||
01/02/2022 | SFC/2021-22/R/17 | Direct Receipts | 20,432 | 03/02/2022 | FDR/2021-22/P/786 | Expenditures | 200,000 | |||||||
01/02/2022 | SFC/2021-22/R/18 | Direct Receipts | 28,590 | 03/02/2022 | FDR/2021-22/P/787 | Expenditures | 200,000 | |||||||
01/02/2022 | SFC/2021-22/R/19 | Direct Receipts | 18,102 | 03/02/2022 | FDR/2021-22/P/788 | Expenditures | 200,000 | |||||||
01/02/2022 | SFC/2021-22/R/20 | Direct Receipts | 20,681 | 03/02/2022 | FDR/2021-22/P/789 | Expenditures | 200,000 | |||||||
01/02/2022 | SFC/2021-22/R/21 | Direct Receipts | 58,025 | 03/02/2022 | FDR/2021-22/P/790 | Expenditures | 200,000 | |||||||
01/02/2022 | SFC/2021-22/R/22 | Direct Receipts | 12,977 | 03/02/2022 | FDR/2021-22/P/791 | Expenditures | 200,000 | |||||||
01/02/2022 | SFC/2021-22/R/23 | Direct Receipts | 9,970 | 03/02/2022 | FDR/2021-22/P/792 | Expenditures | 196,195 | |||||||
01/02/2022 | SFC/2021-22/R/24 | Direct Receipts | 41,825 | 03/02/2022 | FDR/2021-22/P/793 | Expenditures | 197,977 | |||||||
01/02/2022 | SFC/2021-22/R/25 | Direct Receipts | 10,372 | 03/02/2022 | FDR/2021-22/P/794 | Expenditures | 198,599 | |||||||
01/02/2022 | SFC/2021-22/R/26 | Direct Receipts | 6,782 | 03/02/2022 | FDR/2021-22/P/795 | Expenditures | 200,000 | |||||||
01/02/2022 | SFC/2021-22/R/27 | Direct Receipts | 22,436 | 03/02/2022 | FDR/2021-22/P/796 | Expenditures | 200,000 | |||||||
01/02/2022 | SFC/2021-22/R/28 | Direct Receipts | 6,582 | 03/02/2022 | FDR/2021-22/P/797 | Expenditures | 198,867 | |||||||
01/02/2022 | SFC/2021-22/R/29 | Direct Receipts | 263,333 | 03/02/2022 | FDR/2021-22/P/798 | Expenditures | 200,000 | |||||||
01/02/2022 | SFC/2021-22/R/30 | Direct Receipts | 13,866 | 03/02/2022 | FDR/2021-22/P/799 | Expenditures | 200,000 | |||||||
01/02/2022 | SFC/2021-22/R/31 | Direct Receipts | 10,144 | 03/02/2022 | FDR/2021-22/P/800 | Expenditures | 200,000 | |||||||
01/02/2022 | SFC/2021-22/R/32 | Direct Receipts | 3,323 | 03/02/2022 | FDR/2021-22/P/801 | Expenditures | 200,000 | |||||||
01/02/2022 | SFC/2021-22/R/33 | Direct Receipts | 28,250 | 03/02/2022 | FDR/2021-22/P/802 | Expenditures | 200,000 | |||||||
01/02/2022 | SFC/2021-22/R/34 | Direct Receipts | 82,222 | 03/02/2022 | FDR/2021-22/P/803 | Expenditures | 200,000 | |||||||
01/02/2022 | SFC/2021-22/R/35 | Direct Receipts | 32,787 | 03/02/2022 | FDR/2021-22/P/804 | Expenditures | 200,000 | |||||||
01/02/2022 | SPPF/2021-22/R/3 | Direct Receipts | 2,675 | 03/02/2022 | FDR/2021-22/P/805 | Expenditures | 200,000 | |||||||
01/02/2022 | SPPF/2021-22/R/4 | Direct Receipts | 7,670 | 03/02/2022 | FDR/2021-22/P/806 | Expenditures | 200,000 | |||||||
01/02/2022 | SPPF/2021-22/R/5 | Direct Receipts | 2,701 | 03/02/2022 | FDR/2021-22/P/807 | Expenditures | 200,000 | |||||||
01/02/2022 | SPPF/2021-22/R/6 | Direct Receipts | 1,213 | 03/02/2022 | FDR/2021-22/P/808 | Expenditures | 194,281 | |||||||
01/02/2022 | SSAOC/2021-22/R/185 | Direct Receipts | 64,017 | 03/02/2022 | FDR/2021-22/P/809 | Expenditures | 200,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/186 | Direct Receipts | 64,468 | 03/02/2022 | FDR/2021-22/P/810 | Expenditures | 150,752 | |||||||
01/02/2022 | SSAOC/2021-22/R/187 | Direct Receipts | 16,854 | 03/02/2022 | FDR/2021-22/P/811 | Expenditures | 200,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/188 | Direct Receipts | 20,404 | 03/02/2022 | FDR/2021-22/P/812 | Expenditures | 200,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/189 | Direct Receipts | 84,414 | 03/02/2022 | FDR/2021-22/P/813 | Expenditures | 200,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/190 | Direct Receipts | 367,004 | 03/02/2022 | FDR/2021-22/P/814 | Expenditures | 163,097 | |||||||
01/02/2022 | SSAOC/2021-22/R/191 | Direct Receipts | 52,318 | 03/02/2022 | FDR/2021-22/P/815 | Expenditures | 200,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/192 | Direct Receipts | 61,767 | 03/02/2022 | FDR/2021-22/P/816 | Expenditures | 161,496 | |||||||
01/02/2022 | SSAOC/2021-22/R/193 | Direct Receipts | 280,411 | 03/02/2022 | FDR/2021-22/P/817 | Expenditures | 200,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/194 | Direct Receipts | 315,044 | 04/02/2022 | FDR/2021-22/P/818 | Expenditures | 200,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/195 | Direct Receipts | 56,753 | 04/02/2022 | MBPY/2021-22/P/29 | Expenditures | 133,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/196 | Direct Receipts | 29,651 | 07/02/2022 | 5THSFC/2021-22/P/62 | Expenditures | 500,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/197 | Direct Receipts | 40,988 | 07/02/2022 | FDR/2021-22/P/819 | Expenditures | 200,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/198 | Direct Receipts | 107,000 | 07/02/2022 | FDR/2021-22/P/820 | Expenditures | 300,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/199 | Direct Receipts | 20,701 | 07/02/2022 | FDR/2021-22/P/821 | Expenditures | 200,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/200 | Direct Receipts | 42,781 | 07/02/2022 | FDR/2021-22/P/822 | Expenditures | 200,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/201 | Direct Receipts | 48,340 | 07/02/2022 | FDR/2021-22/P/823 | Expenditures | 200,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/202 | Direct Receipts | 64,468 | 07/02/2022 | FDR/2021-22/P/824 | Expenditures | 200,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/203 | Direct Receipts | 16,854 | 07/02/2022 | FDR/2021-22/P/825 | Expenditures | 200,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/204 | Direct Receipts | 270,000 | 07/02/2022 | FDR/2021-22/P/826 | Expenditures | 200,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/205 | Direct Receipts | 20,955 | 07/02/2022 | FDR/2021-22/P/827 | Expenditures | 200,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/206 | Direct Receipts | 132,507 | 07/02/2022 | FDR/2021-22/P/828 | Expenditures | 300,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/207 | Direct Receipts | 414,322 | 07/02/2022 | IAY/2021-22/P/29 | Expenditures | 55,984 | |||||||
01/02/2022 | SSAOC/2021-22/R/208 | Direct Receipts | 58,853 | 07/02/2022 | MPLADS/2021-22/P/8 | Expenditures | 372,836 | |||||||
01/02/2022 | SSAOC/2021-22/R/209 | Direct Receipts | 55,409 | 07/02/2022 | SSAOC/2021-22/P/207 | Expenditures | 65,286 | |||||||
01/02/2022 | SSDG/2021-22/R/3 | Direct Receipts | 1,150,000 | 07/02/2022 | SSAOC/2021-22/P/208 | Expenditures | 310,461 | |||||||
01/02/2022 | SSDG/2021-22/R/4 | Direct Receipts | 54,067 | 07/02/2022 | SSAOC/2021-22/P/209 | Expenditures | 349,804 | |||||||
01/02/2022 | SSDG/2021-22/R/5 | Direct Receipts | 56,771 | 07/02/2022 | SSAOC/2021-22/P/210 | Expenditures | 26,393 | |||||||
01/02/2022 | SSDG/2021-22/R/6 | Direct Receipts | 53,776 | 07/02/2022 | XVFC/2021-22/P/26 | Expenditures | 161,589 | |||||||
04/02/2022 | ELECTION/2021-22/R/11 | Direct Receipts | 1,697,492 | 10/02/2022 | 5THSFC/2021-22/P/63 | Expenditures | 300,000 | |||||||
04/02/2022 | MBPY/2021-22/R/69 | Direct Receipts | 8,000 | 10/02/2022 | 5THSFC/2021-22/P/64 | Expenditures | 125,000 | |||||||
07/02/2022 | SSAOC/2021-22/R/210 | Direct Receipts | 65,286 | 10/02/2022 | 5THSFC/2021-22/P/65 | Expenditures | 125,000 | |||||||
07/02/2022 | SSAOC/2021-22/R/211 | Direct Receipts | 310,461 | 10/02/2022 | FDR/2021-22/P/829 | Expenditures | 200,000 | |||||||
07/02/2022 | SSAOC/2021-22/R/212 | Direct Receipts | 349,804 | 10/02/2022 | FDR/2021-22/P/830 | Expenditures | 200,000 | |||||||
07/02/2022 | SSAOC/2021-22/R/213 | Direct Receipts | 26,393 | 10/02/2022 | FDR/2021-22/P/831 | Expenditures | 200,000 | |||||||
08/02/2022 | MBPY/2021-22/R/70 | Direct Receipts | 52,800 | 10/02/2022 | FDR/2021-22/P/832 | Expenditures | 150,000 | |||||||
08/02/2022 | NDPS/2021-22/R/30 | Direct Receipts | 2,800 | 10/02/2022 | FDR/2021-22/P/833 | Expenditures | 200,000 | |||||||
08/02/2022 | NOAPS/2021-22/R/56 | Direct Receipts | 25,600 | 10/02/2022 | FDR/2021-22/P/834 | Expenditures | 200,000 | |||||||
08/02/2022 | NWPS/2021-22/R/48 | Direct Receipts | 24,700 | 10/02/2022 | FDR/2021-22/P/835 | Expenditures | 200,000 | |||||||
09/02/2022 | MLALAD/2021-22/R/8 | Direct Receipts | 14,077 | 10/02/2022 | FDR/2021-22/P/836 | Expenditures | 200,000 | |||||||
09/02/2022 | SFC/2021-22/R/36 | Direct Receipts | 12,900 | 10/02/2022 | FDR/2021-22/P/837 | Expenditures | 200,000 | |||||||
12/02/2022 | XVFC/2021-22/R/6 | Transfer | 200,000 | 10/02/2022 | FDR/2021-22/P/838 | Expenditures | 200,000 | |||||||
14/02/2022 | CCR/2021-22/R/4 | Direct Receipts | 62,000 | 10/02/2022 | FDR/2021-22/P/839 | Expenditures | 200,000 | |||||||
14/02/2022 | MBPY/2021-22/R/77 | Direct Receipts | 6,765,300 | 10/02/2022 | FDR/2021-22/P/840 | Expenditures | 198,439 | |||||||
14/02/2022 | NDPS/2021-22/R/37 | Direct Receipts | 114,800 | 10/02/2022 | FDR/2021-22/P/841 | Expenditures | 200,000 | |||||||
14/02/2022 | NOAPS/2021-22/R/66 | Direct Receipts | 2,175,800 | 10/02/2022 | FDR/2021-22/P/842 | Expenditures | 200,000 | |||||||
14/02/2022 | NWPS/2021-22/R/55 | Direct Receipts | 527,500 | 10/02/2022 | FDR/2021-22/P/843 | Expenditures | 199,846 | |||||||
15/02/2022 | MLALAD/2021-22/R/10 | Direct Receipts | 11,152 | 11/02/2022 | 5THSFC/2021-22/P/66 | Expenditures | 200,000 | |||||||
15/02/2022 | MLALAD/2021-22/R/9 | Direct Receipts | 7,481 | 11/02/2022 | 5THSFC/2021-22/P/67 | Expenditures | 250,000 | |||||||
15/02/2022 | SFC/2021-22/R/37 | Direct Receipts | 25,144 | 11/02/2022 | FDR/2021-22/P/844 | Expenditures | 200,000 | |||||||
15/02/2022 | SPPF/2021-22/R/7 | Direct Receipts | 10,635 | 11/02/2022 | FDR/2021-22/P/845 | Expenditures | 200,000 | |||||||
15/02/2022 | SSAOC/2021-22/R/214 | Direct Receipts | 64,468 | 11/02/2022 | MGNREGA/2021-22/P/54 | Expenditures | 54,908 | |||||||
15/02/2022 | SSAOC/2021-22/R/215 | Direct Receipts | 16,854 | 11/02/2022 | MGNREGA/2021-22/P/55 | Expenditures | 9,160 | |||||||
15/02/2022 | SSAOC/2021-22/R/216 | Direct Receipts | 12,600 | 14/02/2022 | 5THSFC/2021-22/P/68 | Expenditures | 205,207 | |||||||
15/02/2022 | SSAOC/2021-22/R/217 | Direct Receipts | 7,938 | 14/02/2022 | FDR/2021-22/P/846 | Expenditures | 200,000 | |||||||
15/02/2022 | SSAOC/2021-22/R/219 | Direct Receipts | 3,305 | 14/02/2022 | FDR/2021-22/P/847 | Expenditures | 200,000 | |||||||
15/02/2022 | SSAOC/2021-22/R/220 | Direct Receipts | 57,879 | 14/02/2022 | FDR/2021-22/P/848 | Expenditures | 200,000 | |||||||
15/02/2022 | SSAOC/2021-22/R/221 | Direct Receipts | 75,609 | 14/02/2022 | FDR/2021-22/P/849 | Expenditures | 200,000 | |||||||
15/02/2022 | SSAOC/2021-22/R/222 | Direct Receipts | 22,194 | 14/02/2022 | FDR/2021-22/P/850 | Expenditures | 143,480 | |||||||
15/02/2022 | SSAOC/2021-22/R/223 | Direct Receipts | 57,781 | 14/02/2022 | FDR/2021-22/P/851 | Expenditures | 145,304 | |||||||
15/02/2022 | SSAOC/2021-22/R/224 | Direct Receipts | 36,136 | 14/02/2022 | FDR/2021-22/P/852 | Expenditures | 200,000 | |||||||
15/02/2022 | SSAOC/2021-22/R/225 | Direct Receipts | 131,539 | 14/02/2022 | FDR/2021-22/P/853 | Expenditures | 200,000 | |||||||
16/02/2022 | AGAV/2021-22/R/25 | Direct Receipts | 6,000 | 14/02/2022 | FDR/2021-22/P/854 | Expenditures | 200,000 | |||||||
17/02/2022 | MBPY/2021-22/R/78 | Direct Receipts | 1,020,000 | 14/02/2022 | FDR/2021-22/P/855 | Expenditures | 200,000 | |||||||
17/02/2022 | MLALAD/2021-22/R/11 | Direct Receipts | 13,564 | 14/02/2022 | FDR/2021-22/P/856 | Expenditures | 200,000 | |||||||
17/02/2022 | SFC/2021-22/R/38 | Direct Receipts | 21,887 | 14/02/2022 | FDR/2021-22/P/857 | Expenditures | 100,000 | |||||||
18/02/2022 | SSAOC/2021-22/R/226 | Direct Receipts | 9,364 | 14/02/2022 | FDR/2021-22/P/858 | Expenditures | 300,000 | |||||||
18/02/2022 | SSAOC/2021-22/R/227 | Direct Receipts | 13,734 | 14/02/2022 | FDR/2021-22/P/859 | Expenditures | 200,000 | |||||||
18/02/2022 | SSAOC/2021-22/R/228 | Direct Receipts | 46,174 | 14/02/2022 | FDR/2021-22/P/860 | Expenditures | 200,000 | |||||||
18/02/2022 | SSAOC/2021-22/R/229 | Direct Receipts | 51,955 | 14/02/2022 | FDR/2021-22/P/861 | Expenditures | 200,000 | |||||||
18/02/2022 | SSAOC/2021-22/R/230 | Direct Receipts | 46,174 | 14/02/2022 | FDR/2021-22/P/862 | Expenditures | 200,000 | |||||||
18/02/2022 | SSAOC/2021-22/R/231 | Direct Receipts | 46,174 | 14/02/2022 | FDR/2021-22/P/863 | Expenditures | 151,546 | |||||||
21/02/2022 | MBPY/2021-22/R/68 | Direct Receipts | 5,500 | 14/02/2022 | FDR/2021-22/P/864 | Expenditures | 145,567 | |||||||
23/02/2022 | MLALAD/2021-22/R/12 | Direct Receipts | 2,745 | 14/02/2022 | FDR/2021-22/P/866 | Expenditures | 200,000 | |||||||
23/02/2022 | MLALAD/2021-22/R/13 | Direct Receipts | 4,412 | 14/02/2022 | FDR/2021-22/P/867 | Expenditures | 200,000 | |||||||
24/02/2022 | GGY/2021-22/R/2 | Direct Receipts | 6,035 | 14/02/2022 | FDR/2021-22/P/868 | Expenditures | 200,000 | |||||||
28/02/2022 | MBPY/2021-22/R/71 | Direct Receipts | 41,800 | 14/02/2022 | FDR/2021-22/P/869 | Expenditures | 200,000 | |||||||
28/02/2022 | NDPS/2021-22/R/31 | Direct Receipts | 1,400 | 14/02/2022 | FDR/2021-22/P/870 | Expenditures | 67,137 | |||||||
28/02/2022 | NOAPS/2021-22/R/57 | Direct Receipts | 33,800 | 14/02/2022 | MPLADS/2021-22/P/9 | Expenditures | 89,895 | |||||||
28/02/2022 | NWPS/2021-22/R/49 | Direct Receipts | 4,800 | 14/02/2022 | PDS/2021-22/P/2 | Expenditures | 80,000 | |||||||
28/02/2022 | PDS/2021-22/R/9 | Direct Receipts | 28,000 | 14/02/2022 | SFC/2021-22/P/47 | Expenditures | 1,000,000 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 329,985 | 14/02/2022 | XVFC/2021-22/P/27 | Expenditures | 417,475 | |||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/28 | Expenditures | 185,962 | ||||||||||
Direct Receipts | 15/02/2022 | ELECTION/2021-22/P/10 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 15/02/2022 | FDR/2021-22/P/871 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2022 | FDR/2021-22/P/872 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2022 | FDR/2021-22/P/873 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2022 | FDR/2021-22/P/874 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2022 | NOAPS/2021-22/P/42 | Expenditures | 990 | ||||||||||
Direct Receipts | 15/02/2022 | SSAOC/2021-22/P/211 | Expenditures | 64,468 | ||||||||||
Direct Receipts | 15/02/2022 | SSAOC/2021-22/P/212 | Expenditures | 16,854 | ||||||||||
Direct Receipts | 15/02/2022 | SSAOC/2021-22/P/213 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/02/2022 | SSAOC/2021-22/P/214 | Expenditures | 7,938 | ||||||||||
Direct Receipts | 15/02/2022 | SSAOC/2021-22/P/215 | Expenditures | 3,305 | ||||||||||
Direct Receipts | 15/02/2022 | SSAOC/2021-22/P/216 | Expenditures | 57,879 | ||||||||||
Direct Receipts | 15/02/2022 | SSAOC/2021-22/P/217 | Expenditures | 75,609 | ||||||||||
Direct Receipts | 15/02/2022 | SSAOC/2021-22/P/218 | Expenditures | 22,194 | ||||||||||
Direct Receipts | 15/02/2022 | SSAOC/2021-22/P/219 | Expenditures | 57,781 | ||||||||||
Direct Receipts | 15/02/2022 | SSAOC/2021-22/P/220 | Expenditures | 36,136 | ||||||||||
Direct Receipts | 15/02/2022 | SSAOC/2021-22/P/221 | Expenditures | 131,539 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/29 | Expenditures | 468,696 | ||||||||||
Direct Receipts | 18/02/2022 | SSAOC/2021-22/P/222 | Expenditures | 9,364 | ||||||||||
Direct Receipts | 18/02/2022 | SSAOC/2021-22/P/223 | Expenditures | 13,734 | ||||||||||
Direct Receipts | 18/02/2022 | SSAOC/2021-22/P/224 | Expenditures | 46,174 | ||||||||||
Direct Receipts | 18/02/2022 | SSAOC/2021-22/P/225 | Expenditures | 51,955 | ||||||||||
Direct Receipts | 18/02/2022 | SSAOC/2021-22/P/226 | Expenditures | 46,174 | ||||||||||
Direct Receipts | 18/02/2022 | SSAOC/2021-22/P/227 | Expenditures | 46,174 | ||||||||||
Direct Receipts | 21/02/2022 | MBPY/2021-22/P/30 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 21/02/2022 | MBPY/2021-22/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/02/2022 | MBPY/2021-22/P/32 | Expenditures | 6,469,000 | ||||||||||
Direct Receipts | 21/02/2022 | NDPS/2021-22/P/12 | Expenditures | 119,700 | ||||||||||
Direct Receipts | 21/02/2022 | NOAPS/2021-22/P/43 | Expenditures | 2,364,000 | ||||||||||
Direct Receipts | 21/02/2022 | NWPS/2021-22/P/16 | Expenditures | 539,000 | ||||||||||
Direct Receipts | 22/02/2022 | FDR/2021-22/P/875 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2022 | FDR/2021-22/P/876 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2022 | FDR/2021-22/P/877 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2022 | FDR/2021-22/P/878 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2022 | FDR/2021-22/P/879 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2022 | FDR/2021-22/P/880 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2022 | FDR/2021-22/P/881 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2022 | MLALAD/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/02/2022 | MLALAD/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/02/2022 | MPLADS/2021-22/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/882 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/883 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/884 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/885 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/886 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/887 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/888 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/889 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/890 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/891 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/892 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/893 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/894 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/895 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/896 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/897 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/898 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/899 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/900 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/901 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | FDR/2021-22/P/902 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | MLALAD/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2022 | MLALAD/2021-22/P/22 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 24/02/2022 | MLALAD/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2022 | MLALAD/2021-22/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | MLALAD/2021-22/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/02/2022 | MLALAD/2021-22/P/26 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/02/2022 | MLALAD/2021-22/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/02/2022 | MLALAD/2021-22/P/28 | Expenditures | 112,324 | ||||||||||
Direct Receipts | 24/02/2022 | MLALAD/2021-22/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | MLALAD/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2022 | MLALAD/2021-22/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/02/2022 | MLALAD/2021-22/P/32 | Expenditures | 127,689 | ||||||||||
Direct Receipts | 24/02/2022 | MLALAD/2021-22/P/33 | Expenditures | 134,194 | ||||||||||
Direct Receipts | 24/02/2022 | MLALAD/2021-22/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2022 | MLALAD/2021-22/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2022 | MPLADS/2021-22/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/02/2022 | MBPY/2021-22/P/33 | Expenditures | 280,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:00:05 AM. |