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.) |
01/11/2019 | CRF/2019-20/R/5 | Direct Receipts | 60,344 | 01/11/2019 | GGY/2019-20/P/85 | Expenditures | 180,000 | 02/11/2019 | MBPY/2019-20/C/1 | 6,000,000 | 02/11/2019 | MBPY/2019-20/J/10 | 131,500 | |
02/11/2019 | AGAV/2019-20/R/13 | Direct Receipts | 777 | 01/11/2019 | WODC/2019-20/P/25 | Expenditures | 15,000 | 02/11/2019 | MBPY/2019-20/C/2 | 3,500,000 | 02/11/2019 | MBPY/2019-20/J/11 | 215,000 | |
02/11/2019 | AGAV/2019-20/R/14 | Direct Receipts | 1,377,511 | 02/11/2019 | AGAV/2019-20/P/114 | Expenditures | 251,431 | 02/11/2019 | WODC/2019-20/C/1 | 13,083,940 | 02/11/2019 | MBPY/2019-20/J/12 | 92,200 | |
02/11/2019 | AGAV/2019-20/R/2 | Direct Receipts | 7,000 | 02/11/2019 | AGAV/2019-20/P/115 | Expenditures | 54,727 | 02/11/2019 | MBPY/2019-20/J/13 | 185,000 | ||||
02/11/2019 | AGAV/2019-20/R/3 | Direct Receipts | 600,000 | 02/11/2019 | AGAV/2019-20/P/116 | Expenditures | 200,000 | 02/11/2019 | MBPY/2019-20/J/14 | 229,100 | ||||
02/11/2019 | AGAV/2019-20/R/4 | Direct Receipts | 7,179 | 02/11/2019 | AGAV/2019-20/P/117 | Expenditures | 200,000 | 02/11/2019 | MBPY/2019-20/J/15 | 136,600 | ||||
02/11/2019 | AGAV/2019-20/R/5 | Direct Receipts | 3,000,000 | 02/11/2019 | AGAV/2019-20/P/118 | Expenditures | 200,000 | 02/11/2019 | MBPY/2019-20/J/16 | 154,300 | ||||
02/11/2019 | AGAV/2019-20/R/6 | Direct Receipts | 2,626,957 | 02/11/2019 | AGAV/2019-20/P/119 | Expenditures | 77,119 | 02/11/2019 | MBPY/2019-20/J/17 | 169,800 | ||||
02/11/2019 | AGAV/2019-20/R/8 | Direct Receipts | 18,622,489 | 02/11/2019 | AGAV/2019-20/P/120 | Expenditures | 485,000 | 02/11/2019 | MBPY/2019-20/J/18 | 257,300 | ||||
02/11/2019 | AGAV/2019-20/R/9 | Direct Receipts | 14,329,511 | 02/11/2019 | AGAV/2019-20/P/121 | Expenditures | 161,158 | 02/11/2019 | MBPY/2019-20/J/19 | 212,500 | ||||
02/11/2019 | AWC/2019-20/R/4 | Direct Receipts | 221,325 | 02/11/2019 | AGAV/2019-20/P/125 | Expenditures | 2,626,957 | 02/11/2019 | MBPY/2019-20/J/2 | 182,600 | ||||
02/11/2019 | AWC/2019-20/R/5 | Direct Receipts | 5 | 02/11/2019 | AGAV/2019-20/P/126 | Expenditures | 216,120 | 02/11/2019 | MBPY/2019-20/J/20 | 162,400 | ||||
02/11/2019 | BANISHREE/2019-20/R/1 | Direct Receipts | 18,531 | 02/11/2019 | AGAV/2019-20/P/127 | Expenditures | 300,000 | 02/11/2019 | MBPY/2019-20/J/21 | 234,700 | ||||
02/11/2019 | BANISHREE/2019-20/R/2 | Direct Receipts | 16,876 | 02/11/2019 | AGAV/2019-20/P/128 | Expenditures | 200,000 | 02/11/2019 | MBPY/2019-20/J/22 | 137,800 | ||||
02/11/2019 | BPGY/2019-20/R/13 | Direct Receipts | 1,500,000 | 02/11/2019 | AGAV/2019-20/P/129 | Expenditures | 20,000,000 | 02/11/2019 | MBPY/2019-20/J/23 | 172,000 | ||||
02/11/2019 | BPGY/2019-20/R/3 | Direct Receipts | 584,350 | 02/11/2019 | AGAV/2019-20/P/55 | Expenditures | 300,000 | 02/11/2019 | MBPY/2019-20/J/24 | 1,493,600 | ||||
02/11/2019 | BPGY/2019-20/R/4 | Direct Receipts | 69,685 | 02/11/2019 | AGAV/2019-20/P/56 | Expenditures | 200,000 | 02/11/2019 | MBPY/2019-20/J/4 | 213,300 | ||||
02/11/2019 | BPGY/2019-20/R/5 | Direct Receipts | 750,000 | 02/11/2019 | AWC/2019-20/P/2 | Expenditures | 445,000 | 02/11/2019 | MBPY/2019-20/J/5 | 124,200 | ||||
02/11/2019 | BPGY/2019-20/R/6 | Direct Receipts | 170,000 | 02/11/2019 | AWC/2019-20/P/3 | Expenditures | 1,649,849 | 02/11/2019 | MBPY/2019-20/J/6 | 132,600 | ||||
02/11/2019 | BPGY/2019-20/R/7 | Direct Receipts | 500,000 | 02/11/2019 | AWC/2019-20/P/4 | Expenditures | 10,704 | 02/11/2019 | MBPY/2019-20/J/7 | 279,600 | ||||
02/11/2019 | BYSY/2019-20/R/10 | Direct Receipts | 60,000 | 02/11/2019 | BANISHREE/2019-20/P/1 | Expenditures | 181,000 | 02/11/2019 | MBPY/2019-20/J/8 | 174,000 | ||||
02/11/2019 | BYSY/2019-20/R/11 | Direct Receipts | 2,358 | 02/11/2019 | BPGY/2019-20/P/44 | Expenditures | 40,000 | 02/11/2019 | MBPY/2019-20/J/9 | 252,000 | ||||
02/11/2019 | BYSY/2019-20/R/6 | Direct Receipts | 2,154 | 02/11/2019 | BPGY/2019-20/P/45 | Expenditures | 22,469 | |||||||
02/11/2019 | BYSY/2019-20/R/7 | Direct Receipts | 360,000 | 02/11/2019 | BPGY/2019-20/P/46 | Expenditures | 110,000 | |||||||
02/11/2019 | BYSY/2019-20/R/8 | Direct Receipts | 1,002 | 02/11/2019 | BPGY/2019-20/P/47 | Expenditures | 10,000 | |||||||
02/11/2019 | BYSY/2019-20/R/9 | Direct Receipts | 30,000 | 02/11/2019 | BPGY/2019-20/P/48 | Expenditures | 1,200 | |||||||
02/11/2019 | CRF/2019-20/R/6 | Direct Receipts | 2,743 | 02/11/2019 | BPGY/2019-20/P/49 | Expenditures | 4,770,000 | |||||||
02/11/2019 | FBG/2019-20/R/1 | Direct Receipts | 61,146 | 02/11/2019 | BYSY/2019-20/P/1 | Expenditures | 345,000 | |||||||
02/11/2019 | FBG/2019-20/R/2 | Direct Receipts | 14,294 | 02/11/2019 | BYSY/2019-20/P/2 | Expenditures | 9,600 | |||||||
02/11/2019 | FBG/2019-20/R/3 | Direct Receipts | 14,106 | 02/11/2019 | BYSY/2019-20/P/3 | Expenditures | 15,000 | |||||||
02/11/2019 | GGY/2019-20/R/1 | Direct Receipts | 241,666 | 02/11/2019 | BYSY/2019-20/P/4 | Expenditures | 30,000 | |||||||
02/11/2019 | GGY/2019-20/R/10 | Direct Receipts | 4,950,000 | 02/11/2019 | BYSY/2019-20/P/5 | Expenditures | 10,000 | |||||||
02/11/2019 | GGY/2019-20/R/3 | Direct Receipts | 100,000 | 02/11/2019 | ELECTION/2019-20/P/3 | Expenditures | 126,900 | |||||||
02/11/2019 | GGY/2019-20/R/5 | Direct Receipts | 80,000 | 02/11/2019 | ELECTION/2019-20/P/4 | Expenditures | 15,000 | |||||||
02/11/2019 | GGY/2019-20/R/6 | Direct Receipts | 3,543,492 | 02/11/2019 | GGY/2019-20/P/86 | Expenditures | 201,000 | |||||||
02/11/2019 | GGY/2019-20/R/7 | Direct Receipts | 485,000 | 02/11/2019 | GGY/2019-20/P/87 | Expenditures | 189,184 | |||||||
02/11/2019 | GGY/2019-20/R/8 | Direct Receipts | 3,000,000 | 02/11/2019 | GGY/2019-20/P/88 | Expenditures | 20,600 | |||||||
02/11/2019 | GGY/2019-20/R/9 | Direct Receipts | 2,500,000 | 02/11/2019 | GGY/2019-20/P/89 | Expenditures | 123,212 | |||||||
02/11/2019 | KL GRANT/2019-20/R/1 | Direct Receipts | 255 | 02/11/2019 | GGY/2019-20/P/90 | Expenditures | 100,000 | |||||||
02/11/2019 | KL GRANT/2019-20/R/2 | Direct Receipts | 129 | 02/11/2019 | GGY/2019-20/P/91 | Expenditures | 126,900 | |||||||
02/11/2019 | MBPY/2019-20/R/10 | Direct Receipts | 71,034 | 02/11/2019 | MBPY/2019-20/P/21 | Expenditures | 8,336,300 | |||||||
02/11/2019 | MBPY/2019-20/R/11 | Direct Receipts | 30,936 | 02/11/2019 | MBPY/2019-20/P/24 | Expenditures | 8,627,200 | |||||||
02/11/2019 | MBPY/2019-20/R/12 | Direct Receipts | 2,776,500 | 02/11/2019 | MBPY/2019-20/P/25 | Expenditures | 8,709,600 | |||||||
02/11/2019 | MBPY/2019-20/R/13 | Direct Receipts | 14,451 | 02/11/2019 | MBPY/2019-20/P/26 | Expenditures | 8,762,100 | |||||||
02/11/2019 | MBPY/2019-20/R/14 | Direct Receipts | 26,500 | 02/11/2019 | MBPY/2019-20/P/27 | Expenditures | 8,765,300 | |||||||
02/11/2019 | MBPY/2019-20/R/17 | Direct Receipts | 74,881 | 02/11/2019 | MBPY/2019-20/P/28 | Expenditures | 9,372,200 | |||||||
02/11/2019 | MBPY/2019-20/R/18 | Direct Receipts | 70,158 | 02/11/2019 | MBPY/2019-20/P/29 | Expenditures | 80,000 | |||||||
02/11/2019 | MBPY/2019-20/R/19 | Direct Receipts | 11,256 | 02/11/2019 | MBPY/2019-20/P/30 | Expenditures | 8,383,700 | |||||||
02/11/2019 | MBPY/2019-20/R/2 | Direct Receipts | 3,200 | 02/11/2019 | MBPY/2019-20/P/31 | Expenditures | 8,374,500 | |||||||
02/11/2019 | MBPY/2019-20/R/20 | Direct Receipts | 11,479 | 02/11/2019 | MGNREGA/2019-20/P/31 | Expenditures | 42,640 | |||||||
02/11/2019 | MBPY/2019-20/R/34 | Direct Receipts | 8,198,285 | 02/11/2019 | MGNREGA/2019-20/P/32 | Expenditures | 5,250 | |||||||
02/11/2019 | MBPY/2019-20/R/4 | Direct Receipts | 19,351,200 | 02/11/2019 | MGNREGA/2019-20/P/33 | Expenditures | 331,660 | |||||||
02/11/2019 | MBPY/2019-20/R/5 | Direct Receipts | 1,752,300 | 02/11/2019 | MGNREGA/2019-20/P/34 | Expenditures | 112,393.6 | |||||||
02/11/2019 | MBPY/2019-20/R/6 | Direct Receipts | 17,136,000 | 02/11/2019 | MGNREGA/2019-20/P/35 | Expenditures | 264,880 | |||||||
02/11/2019 | MBPY/2019-20/R/7 | Direct Receipts | 80,000 | 02/11/2019 | MGNREGA/2019-20/P/36 | Expenditures | 642,298 | |||||||
02/11/2019 | MBPY/2019-20/R/8 | Direct Receipts | 6,000 | 02/11/2019 | MGNREGA/2019-20/P/37 | Expenditures | 198,923.5 | |||||||
02/11/2019 | MBPY/2019-20/R/9 | Direct Receipts | 30,744,900 | 02/11/2019 | MGNREGA/2019-20/P/38 | Expenditures | 189,911 | |||||||
02/11/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 1,171,082 | 02/11/2019 | MGNREGA/2019-20/P/39 | Expenditures | 116,372 | |||||||
02/11/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 3,884 | 02/11/2019 | MGNREGA/2019-20/P/40 | Expenditures | 16,982 | |||||||
02/11/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 479,524 | 02/11/2019 | MGNREGA/2019-20/P/41 | Expenditures | 58,916 | |||||||
02/11/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 2,431 | 02/11/2019 | MGNREGA/2019-20/P/42 | Expenditures | 30,916 | |||||||
02/11/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 725,274 | 02/11/2019 | MGNREGA/2019-20/P/43 | Expenditures | 78,057 | |||||||
02/11/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 271,375 | 02/11/2019 | MGNREGA/2019-20/P/44 | Expenditures | 26,160 | |||||||
02/11/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 618,017 | 02/11/2019 | MGNREGA/2019-20/P/45 | Expenditures | 98,375 | |||||||
02/11/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 265,225 | 02/11/2019 | MGNREGA/2019-20/P/46 | Expenditures | 17,083 | |||||||
02/11/2019 | MLALAD/2019-20/R/7 | Direct Receipts | 99,000 | 02/11/2019 | MGNREGA/2019-20/P/47 | Expenditures | 9,490 | |||||||
02/11/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 2,215,962 | 02/11/2019 | MGNREGA/2019-20/P/48 | Expenditures | 266,770 | |||||||
02/11/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 1,000,000 | 02/11/2019 | MGNREGA/2019-20/P/49 | Expenditures | 19,240 | |||||||
02/11/2019 | MPLADS/2019-20/R/7 | Direct Receipts | 8,700,000 | 02/11/2019 | MGNREGA/2019-20/P/50 | Expenditures | 203,747 | |||||||
02/11/2019 | NFBS/2019-20/R/1 | Direct Receipts | 3,568 | 02/11/2019 | MGNREGA/2019-20/P/51 | Expenditures | 20,000 | |||||||
02/11/2019 | NFBS/2019-20/R/2 | Direct Receipts | 400,000 | 02/11/2019 | MGNREGA/2019-20/P/52 | Expenditures | 271,375 | |||||||
02/11/2019 | NFBS/2019-20/R/3 | Direct Receipts | 20,000 | 02/11/2019 | MGNREGA/2019-20/P/53 | Expenditures | 39,278 | |||||||
02/11/2019 | NFBS/2019-20/R/4 | Direct Receipts | 3,522 | 02/11/2019 | MGNREGA/2019-20/P/54 | Expenditures | 39,760 | |||||||
02/11/2019 | NFBS/2019-20/R/5 | Direct Receipts | 428,915 | 02/11/2019 | MGNREGA/2019-20/P/55 | Expenditures | 30,725 | |||||||
02/11/2019 | NFBS/2019-20/R/6 | Direct Receipts | 1,553 | 02/11/2019 | MGNREGA/2019-20/P/56 | Expenditures | 17,440 | |||||||
02/11/2019 | NFBS/2019-20/R/7 | Direct Receipts | 1,549 | 02/11/2019 | MGNREGA/2019-20/P/57 | Expenditures | 26,532 | |||||||
02/11/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 50,000 | 02/11/2019 | MGNREGA/2019-20/P/58 | Expenditures | 14,748 | |||||||
02/11/2019 | OWN/2019-20/R/1 | Direct Receipts | 22,000 | 02/11/2019 | MJBY/2019-20/P/2 | Expenditures | 40,000 | |||||||
02/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,166 | 02/11/2019 | MLALAD/2019-20/P/73 | Expenditures | 50,000 | |||||||
02/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,951 | 02/11/2019 | MLALAD/2019-20/P/74 | Expenditures | 26,047 | |||||||
02/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 54,000 | 02/11/2019 | MPLADS/2019-20/P/14 | Expenditures | 256,379 | |||||||
02/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 22,852 | 02/11/2019 | NFBS/2019-20/P/10 | Expenditures | 20,000 | |||||||
02/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,880 | 02/11/2019 | NFBS/2019-20/P/6 | Expenditures | 20,000 | |||||||
02/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,345 | 02/11/2019 | NFBS/2019-20/P/7 | Expenditures | 20,000 | |||||||
02/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,622 | 02/11/2019 | NFBS/2019-20/P/8 | Expenditures | 320,000 | |||||||
02/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,322 | 02/11/2019 | NFBS/2019-20/P/9 | Expenditures | 300,000 | |||||||
02/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,104,893 | 02/11/2019 | OWN/2019-20/P/1 | Expenditures | 182,000 | |||||||
02/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | 02/11/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
02/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,570 | 02/11/2019 | OWN/2019-20/P/11 | Expenditures | 14,000 | |||||||
02/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 02/11/2019 | OWN/2019-20/P/12 | Expenditures | 206,152 | |||||||
02/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,244,546 | 02/11/2019 | OWN/2019-20/P/13 | Expenditures | 275,000 | |||||||
02/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,500,000 | 02/11/2019 | OWN/2019-20/P/14 | Expenditures | 28,022 | |||||||
02/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 30,000,000 | 02/11/2019 | OWN/2019-20/P/15 | Expenditures | 21,618 | |||||||
02/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000,000 | 02/11/2019 | OWN/2019-20/P/2 | Expenditures | 66,000 | |||||||
02/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000,000 | 02/11/2019 | OWN/2019-20/P/20 | Expenditures | 112,444 | |||||||
02/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,500 | 02/11/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
02/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000,000 | 02/11/2019 | OWN/2019-20/P/24 | Expenditures | 14,000 | |||||||
02/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000,000 | 02/11/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
02/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000,000 | 02/11/2019 | OWN/2019-20/P/26 | Expenditures | 13,440 | |||||||
02/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000,000 | 02/11/2019 | OWN/2019-20/P/27 | Expenditures | 24,185 | |||||||
02/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000,000 | 02/11/2019 | OWN/2019-20/P/28 | Expenditures | 13,440 | |||||||
02/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,000 | 02/11/2019 | OWN/2019-20/P/29 | Expenditures | 18,170 | |||||||
02/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 02/11/2019 | OWN/2019-20/P/3 | Expenditures | 15,120 | |||||||
02/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 800 | 02/11/2019 | OWN/2019-20/P/30 | Expenditures | 14,560 | |||||||
02/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,600 | 02/11/2019 | OWN/2019-20/P/31 | Expenditures | 40,600 | |||||||
02/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,286 | 02/11/2019 | OWN/2019-20/P/32 | Expenditures | 4,400 | |||||||
02/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 80 | 02/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
02/11/2019 | PMGAY/2019-20/R/10 | Direct Receipts | 1,013,273 | 02/11/2019 | OWN/2019-20/P/34 | Expenditures | 92,120 | |||||||
02/11/2019 | PMGAY/2019-20/R/13 | Direct Receipts | 58,600 | 02/11/2019 | OWN/2019-20/P/35 | Expenditures | 9,160 | |||||||
02/11/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 58,600 | 02/11/2019 | OWN/2019-20/P/36 | Expenditures | 165,220 | |||||||
02/11/2019 | PMGAY/2019-20/R/8 | Direct Receipts | 2,000,000 | 02/11/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
02/11/2019 | SFC/2019-20/R/10 | Direct Receipts | 300,000 | 02/11/2019 | OWN/2019-20/P/38 | Expenditures | 65,200 | |||||||
02/11/2019 | SFC/2019-20/R/13 | Direct Receipts | 5,223,354 | 02/11/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
02/11/2019 | SSAOC/2019-20/R/57 | Direct Receipts | 114,151 | 02/11/2019 | OWN/2019-20/P/4 | Expenditures | 24,000 | |||||||
02/11/2019 | SSAOC/2019-20/R/58 | Direct Receipts | 52,300 | 02/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,470 | |||||||
02/11/2019 | SSAOC/2019-20/R/59 | Direct Receipts | 99,984 | 02/11/2019 | OWN/2019-20/P/41 | Expenditures | 58,678 | |||||||
02/11/2019 | SSAOC/2019-20/R/60 | Direct Receipts | 168,678 | 02/11/2019 | OWN/2019-20/P/42 | Expenditures | 31,540 | |||||||
02/11/2019 | SSAOC/2019-20/R/61 | Direct Receipts | 482,924 | 02/11/2019 | OWN/2019-20/P/43 | Expenditures | 90,000 | |||||||
02/11/2019 | SSAOC/2019-20/R/62 | Direct Receipts | 201,306 | 02/11/2019 | OWN/2019-20/P/44 | Expenditures | 98,094 | |||||||
02/11/2019 | SSAOC/2019-20/R/63 | Direct Receipts | 216,871 | 02/11/2019 | OWN/2019-20/P/45 | Expenditures | 100,000 | |||||||
02/11/2019 | SSDG/2019-20/R/3 | Direct Receipts | 79,818 | 02/11/2019 | OWN/2019-20/P/46 | Expenditures | 100,000 | |||||||
02/11/2019 | SSDG/2019-20/R/4 | Direct Receipts | 2,700,000 | 02/11/2019 | OWN/2019-20/P/47 | Expenditures | 200,000 | |||||||
02/11/2019 | SSDG/2019-20/R/6 | Direct Receipts | 710,766 | 02/11/2019 | OWN/2019-20/P/48 | Expenditures | 200,000 | |||||||
02/11/2019 | SSDG/2019-20/R/7 | Direct Receipts | 41,896 | 02/11/2019 | OWN/2019-20/P/49 | Expenditures | 260,000 | |||||||
02/11/2019 | WODC/2019-20/R/3 | Direct Receipts | 673,491 | 02/11/2019 | OWN/2019-20/P/5 | Expenditures | 14,560 | |||||||
02/11/2019 | WODC/2019-20/R/4 | Direct Receipts | 1,178,034 | 02/11/2019 | OWN/2019-20/P/50 | Expenditures | 200,000 | |||||||
02/11/2019 | WODC/2019-20/R/7 | Direct Receipts | 1,158,036 | 02/11/2019 | OWN/2019-20/P/51 | Expenditures | 133,738 | |||||||
02/11/2019 | WODC/2019-20/R/8 | Direct Receipts | 9,000,000 | 02/11/2019 | OWN/2019-20/P/52 | Expenditures | 16,627 | |||||||
02/11/2019 | WODC/2019-20/R/9 | Direct Receipts | 2,507,424 | 02/11/2019 | OWN/2019-20/P/53 | Expenditures | 90,000 | |||||||
04/11/2019 | MGNREGA/2019-20/R/43 | Direct Receipts | 1,171,082 | 02/11/2019 | OWN/2019-20/P/54 | Expenditures | 1,244,546 | |||||||
06/11/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 203,747 | 02/11/2019 | OWN/2019-20/P/55 | Expenditures | 500,000 | |||||||
11/11/2019 | SFC/2019-20/R/9 | Direct Receipts | 1,000,000 | 02/11/2019 | OWN/2019-20/P/56 | Expenditures | 200,000 | |||||||
15/11/2019 | CRF/2019-20/R/1 | Direct Receipts | 437,103 | 02/11/2019 | OWN/2019-20/P/57 | Expenditures | 100,000 | |||||||
15/11/2019 | MBPY/2019-20/R/16 | Direct Receipts | 12,663 | 02/11/2019 | OWN/2019-20/P/58 | Expenditures | 75,000 | |||||||
15/11/2019 | MLALAD/2019-20/R/1 | Direct Receipts | 8,750,000 | 02/11/2019 | OWN/2019-20/P/59 | Expenditures | 48,566 | |||||||
15/11/2019 | MLALAD/2019-20/R/5 | Direct Receipts | 1,575,000 | 02/11/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
15/11/2019 | MLALAD/2019-20/R/6 | Direct Receipts | 2,600,000 | 02/11/2019 | OWN/2019-20/P/60 | Expenditures | 200,000 | |||||||
15/11/2019 | SPPF/2019-20/R/1 | Direct Receipts | 570,000 | 02/11/2019 | OWN/2019-20/P/7 | Expenditures | 13,440 | |||||||
18/11/2019 | AGAV/2019-20/R/16 | Direct Receipts | 2,000,000 | 02/11/2019 | OWN/2019-20/P/8 | Expenditures | 31,430 | |||||||
18/11/2019 | MLALAD/2019-20/R/13 | Direct Receipts | 1,000,000 | 02/11/2019 | OWN/2019-20/P/9 | Expenditures | 8,768 | |||||||
19/11/2019 | SSDG/2019-20/R/8 | Direct Receipts | 511,963 | 02/11/2019 | PMGAY/2019-20/P/10 | Expenditures | 569,350 | |||||||
20/11/2019 | SSAOC/2019-20/R/64 | Direct Receipts | 58,827 | 02/11/2019 | PMGAY/2019-20/P/12 | Expenditures | 80,000 | |||||||
20/11/2019 | SSAOC/2019-20/R/65 | Direct Receipts | 58,827 | 02/11/2019 | PMGAY/2019-20/P/7 | Expenditures | 14,300 | |||||||
20/11/2019 | SSAOC/2019-20/R/66 | Direct Receipts | 58,827 | 02/11/2019 | PMGAY/2019-20/P/8 | Expenditures | 6,300 | |||||||
20/11/2019 | SSAOC/2019-20/R/67 | Direct Receipts | 58,827 | 02/11/2019 | PMGAY/2019-20/P/9 | Expenditures | 151,600 | |||||||
20/11/2019 | SSAOC/2019-20/R/68 | Direct Receipts | 59,949 | 02/11/2019 | SFC/2019-20/P/63 | Expenditures | 10,750 | |||||||
20/11/2019 | SSAOC/2019-20/R/69 | Direct Receipts | 59,949 | 02/11/2019 | SFC/2019-20/P/64 | Expenditures | 51,736 | |||||||
20/11/2019 | SSAOC/2019-20/R/70 | Direct Receipts | 59,949 | 02/11/2019 | SFC/2019-20/P/65 | Expenditures | 150,000 | |||||||
20/11/2019 | SSAOC/2019-20/R/71 | Direct Receipts | 59,949 | 02/11/2019 | SFC/2019-20/P/66 | Expenditures | 347,080 | |||||||
20/11/2019 | SSAOC/2019-20/R/72 | Direct Receipts | 61,632 | 02/11/2019 | SFC/2019-20/P/67 | Expenditures | 100,000 | |||||||
20/11/2019 | SSAOC/2019-20/R/73 | Direct Receipts | 61,632 | 02/11/2019 | SFC/2019-20/P/68 | Expenditures | 12,575 | |||||||
20/11/2019 | SSAOC/2019-20/R/74 | Direct Receipts | 61,632 | 02/11/2019 | SFC/2019-20/P/69 | Expenditures | 300,000 | |||||||
20/11/2019 | SSAOC/2019-20/R/75 | Direct Receipts | 61,632 | 02/11/2019 | SSAOC/2019-20/P/14 | Expenditures | 1,336,214 | |||||||
20/11/2019 | SSAOC/2019-20/R/76 | Direct Receipts | 23,676 | 02/11/2019 | SSDG/2019-20/P/11 | Expenditures | 9,776 | |||||||
20/11/2019 | SSAOC/2019-20/R/77 | Direct Receipts | 25,676 | 02/11/2019 | SSDG/2019-20/P/12 | Expenditures | 12,500 | |||||||
20/11/2019 | SSAOC/2019-20/R/78 | Direct Receipts | 25,676 | 02/11/2019 | SSDG/2019-20/P/13 | Expenditures | 285,401 | |||||||
20/11/2019 | SSAOC/2019-20/R/79 | Direct Receipts | 7,717 | 02/11/2019 | SSDG/2019-20/P/14 | Expenditures | 226,219 | |||||||
20/11/2019 | SSAOC/2019-20/R/80 | Direct Receipts | 37,136 | 02/11/2019 | SSDG/2019-20/P/18 | Expenditures | 16,273,538 | |||||||
20/11/2019 | SSAOC/2019-20/R/81 | Direct Receipts | 60,199 | 02/11/2019 | SSDG/2019-20/P/19 | Expenditures | 41,896 | |||||||
20/11/2019 | SSAOC/2019-20/R/82 | Direct Receipts | 74,272 | 02/11/2019 | WODC/2019-20/P/26 | Expenditures | 117,010 | |||||||
20/11/2019 | SSAOC/2019-20/R/83 | Direct Receipts | 77,146 | 02/11/2019 | WODC/2019-20/P/27 | Expenditures | 36,430 | |||||||
20/11/2019 | SSAOC/2019-20/R/84 | Direct Receipts | 76,946 | 02/11/2019 | WODC/2019-20/P/28 | Expenditures | 29,500 | |||||||
20/11/2019 | SSAOC/2019-20/R/85 | Direct Receipts | 38,198 | 02/11/2019 | WODC/2019-20/P/29 | Expenditures | 250,000 | |||||||
20/11/2019 | SSAOC/2019-20/R/86 | Direct Receipts | 38,198 | 02/11/2019 | WODC/2019-20/P/30 | Expenditures | 300,000 | |||||||
20/11/2019 | SSAOC/2019-20/R/87 | Direct Receipts | 17,906 | 02/11/2019 | WODC/2019-20/P/31 | Expenditures | 200,000 | |||||||
20/11/2019 | SSAOC/2019-20/R/88 | Direct Receipts | 77,812 | 02/11/2019 | WODC/2019-20/P/32 | Expenditures | 500,000 | |||||||
20/11/2019 | SSAOC/2019-20/R/89 | Direct Receipts | 115,344 | 02/11/2019 | WODC/2019-20/P/33 | Expenditures | 8,700,000 | |||||||
20/11/2019 | SSAOC/2019-20/R/90 | Direct Receipts | 115,344 | 15/11/2019 | MLALAD/2019-20/P/64 | Expenditures | 112,998 | |||||||
20/11/2019 | SSAOC/2019-20/R/91 | Direct Receipts | 38,948 | 15/11/2019 | MLALAD/2019-20/P/65 | Expenditures | 148,869 | |||||||
20/11/2019 | SSAOC/2019-20/R/92 | Direct Receipts | 38,948 | 15/11/2019 | MLALAD/2019-20/P/67 | Expenditures | 150,000 | |||||||
20/11/2019 | SSAOC/2019-20/R/93 | Direct Receipts | 38,948 | 15/11/2019 | MLALAD/2019-20/P/68 | Expenditures | 200,000 | |||||||
20/11/2019 | SSAOC/2019-20/R/94 | Direct Receipts | 38,948 | 15/11/2019 | PMGAY/2019-20/P/15 | Expenditures | 63,490 | |||||||
20/11/2019 | WODC/2019-20/R/10 | Direct Receipts | 4,200,000 | 15/11/2019 | SPPF/2019-20/P/1 | Expenditures | 148,869 | |||||||
Direct Receipts | 15/11/2019 | SPPF/2019-20/P/2 | Expenditures | 112,998 | ||||||||||
Direct Receipts | 17/11/2019 | CRF/2019-20/P/4 | Expenditures | 86,566 | ||||||||||
Direct Receipts | 18/11/2019 | AGAV/2019-20/P/131 | Expenditures | 77,119 | ||||||||||
Direct Receipts | 18/11/2019 | AGAV/2019-20/P/132 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/11/2019 | MLALAD/2019-20/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/11/2019 | MLALAD/2019-20/P/70 | Expenditures | 72,932 | ||||||||||
Direct Receipts | 18/11/2019 | MLALAD/2019-20/P/77 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/11/2019 | MPLADS/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/11/2019 | GGY/2019-20/P/92 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2019 | MLALAD/2019-20/P/71 | Expenditures | 3,543,492 | ||||||||||
Direct Receipts | 19/11/2019 | MLALAD/2019-20/P/72 | Expenditures | 2,215,962 | ||||||||||
Direct Receipts | 19/11/2019 | MPLADS/2019-20/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/11/2019 | SSDG/2019-20/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/11/2019 | SSAOC/2019-20/P/15 | Expenditures | 721,632 | ||||||||||
Direct Receipts | 20/11/2019 | SSAOC/2019-20/P/16 | Expenditures | 502,746 | ||||||||||
Direct Receipts | 20/11/2019 | SSAOC/2019-20/P/17 | Expenditures | 464,300 | ||||||||||
Direct Receipts | 20/11/2019 | SSAOC/2019-20/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/11/2019 | AGAV/2019-20/P/133 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2019 | AGAV/2019-20/P/134 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/11/2019 | AGAV/2019-20/P/135 | Expenditures | 167,057 | ||||||||||
Direct Receipts | 22/11/2019 | GGY/2019-20/P/93 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2019 | GGY/2019-20/P/94 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/11/2019 | MGNREGA/2019-20/P/59 | Expenditures | 24,649 | ||||||||||
Direct Receipts | 22/11/2019 | MGNREGA/2019-20/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2019 | MGNREGA/2019-20/P/61 | Expenditures | 47,398 | ||||||||||
Direct Receipts | 22/11/2019 | SFC/2019-20/P/71 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/11/2019 | SFC/2019-20/P/72 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/11/2019 | SFC/2019-20/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/11/2019 | SPPF/2019-20/P/3 | Expenditures | 112,969 | ||||||||||
Direct Receipts | 22/11/2019 | SPPF/2019-20/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2019 | SSDG/2019-20/P/20 | Expenditures | 431,963 | ||||||||||
Direct Receipts | 22/11/2019 | WODC/2019-20/P/34 | Expenditures | 708,036 | ||||||||||
Direct Receipts | 28/11/2019 | SFC/2019-20/P/74 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/11/2019 | WODC/2019-20/P/35 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/11/2019 | WODC/2019-20/P/36 | Expenditures | 192,177 | ||||||||||
Direct Receipts | 30/11/2019 | AGAV/2019-20/P/136 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2019 | AGAV/2019-20/P/137 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/11/2019 | AGAV/2019-20/P/138 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2019 | MLALAD/2019-20/P/78 | Expenditures | 72,932 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/86 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:53:27 PM. |