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.) |
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,492,000 | 07/03/2022 | XVFC/2021-22/P/103 | Expenditures | 193,359 | 24/03/2022 | OWN/2021-22/C/1 | 19,300 | 31/03/2022 | OWN/2021-22/J/1 | 10,000 | |
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 10,412 | 07/03/2022 | XVFC/2021-22/P/104 | Expenditures | 196,238 | 31/03/2022 | 5THSFC/2021-22/C/1 | 15,776,141 | ||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 12,682 | 07/03/2022 | XVFC/2021-22/P/105 | Expenditures | 98,890 | 31/03/2022 | CRF/2021-22/C/3 | 500,000 | ||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,962 | 07/03/2022 | XVFC/2021-22/P/106 | Expenditures | 638,235 | 31/03/2022 | CRF/2021-22/C/4 | 310,500 | ||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,490 | 07/03/2022 | XVFC/2021-22/P/107 | Expenditures | 32,627 | 31/03/2022 | CRF/2021-22/C/5 | 39,000 | ||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 750,000 | 08/03/2022 | OWN/2021-22/P/60 | Expenditures | 44,774 | 31/03/2022 | CRF/2021-22/C/6 | 2,900,000 | ||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 600,000 | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,860 | 31/03/2022 | CRF/2021-22/C/7 | 500,000 | ||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 58,000 | 23/03/2022 | OWN/2021-22/P/62 | Expenditures | 9,164 | 31/03/2022 | NOAPS/2021-22/C/10 | 2,291,090 | ||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,400,000 | 24/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 284,726 | 31/03/2022 | NOAPS/2021-22/C/11 | 2,675,212 | ||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 190,000 | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 172,043 | 31/03/2022 | NOAPS/2021-22/C/2 | 9,400,000 | ||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 50,000 | 24/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 164,260 | 31/03/2022 | NOAPS/2021-22/C/3 | 9,700,000 | ||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 113,559 | 24/03/2022 | OWN/2021-22/P/63 | Expenditures | 100,000 | 31/03/2022 | NOAPS/2021-22/C/4 | 408,000 | ||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 500,000 | 24/03/2022 | XVFC/2021-22/P/108 | Expenditures | 299,553 | 31/03/2022 | NOAPS/2021-22/C/5 | 59,500 | ||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 500,000 | 24/03/2022 | XVFC/2021-22/P/109 | Expenditures | 237,178 | 31/03/2022 | NOAPS/2021-22/C/6 | 3,429,513 | ||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 19,300 | 24/03/2022 | XVFC/2021-22/P/110 | Expenditures | 199,830 | 31/03/2022 | NOAPS/2021-22/C/7 | 598,002 | ||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,000,000 | 25/03/2022 | CESS/2021-22/P/13 | Expenditures | 200,000 | 31/03/2022 | NOAPS/2021-22/C/8 | 960,917 | ||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 132,500 | 29/03/2022 | CGF/2021-22/P/28 | Expenditures | 138,830 | 31/03/2022 | NOAPS/2021-22/C/9 | 180,008 | ||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 195,000 | 29/03/2022 | CGF/2021-22/P/29 | Expenditures | 131,390 | |||||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 137,219 | 29/03/2022 | CGF/2021-22/P/30 | Expenditures | 12,750 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,000,000 | 29/03/2022 | CRF/2021-22/P/55 | Expenditures | 863,900 | |||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,000,000 | 29/03/2022 | CRF/2021-22/P/56 | Expenditures | 67,458 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,000,000 | 29/03/2022 | CRF/2021-22/P/57 | Expenditures | 126,018 | |||||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,000,000 | 29/03/2022 | CRF/2021-22/P/58 | Expenditures | 95,000 | |||||||
24/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,000,000 | 29/03/2022 | CRF/2021-22/P/59 | Expenditures | 225,000 | |||||||
24/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,000,000 | 29/03/2022 | CRF/2021-22/P/60 | Expenditures | 18,500 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,000,000 | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 11,158 | |||||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,000,000 | 30/03/2022 | CESS/2021-22/P/14 | Expenditures | 100,000 | |||||||
24/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,000,000 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 50,000 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,289,000 | 30/03/2022 | XVFC/2021-22/P/111 | Expenditures | 269,968 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 900,000 | 31/03/2022 | 5THSFC/2021-22/P/100 | Expenditures | 8,404,933 | |||||||
27/03/2022 | XVFC/2021-22/R/36 | Reverse Receipt -PFMS | 5,453,578 | 31/03/2022 | 5THSFC/2021-22/P/101 | Expenditures | 100,000 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,092,000 | 31/03/2022 | 5THSFC/2021-22/P/102 | Expenditures | 195,000 | |||||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 192,000 | 31/03/2022 | 5THSFC/2021-22/P/103 | Expenditures | 100,000 | |||||||
29/03/2022 | CGF/2021-22/R/2 | Direct Receipts | 17,078 | 31/03/2022 | 5THSFC/2021-22/P/104 | Expenditures | 750,000 | |||||||
29/03/2022 | CRF/2021-22/R/8 | Direct Receipts | 2,440,000 | 31/03/2022 | 5THSFC/2021-22/P/105 | Expenditures | 145,000 | |||||||
31/03/2022 | AWC/2021-22/R/1 | Direct Receipts | 85,432 | 31/03/2022 | 5THSFC/2021-22/P/106 | Expenditures | 125,000 | |||||||
31/03/2022 | AWC/2021-22/R/2 | Direct Receipts | 2,200,000 | 31/03/2022 | 5THSFC/2021-22/P/107 | Expenditures | 756,000 | |||||||
31/03/2022 | AWC/2021-22/R/3 | Direct Receipts | 4,000,000 | 31/03/2022 | 5THSFC/2021-22/P/108 | Expenditures | 500,000 | |||||||
31/03/2022 | AWC/2021-22/R/4 | Direct Receipts | 1,200,000 | 31/03/2022 | 5THSFC/2021-22/P/109 | Expenditures | 116,357 | |||||||
31/03/2022 | AWC/2021-22/R/5 | Direct Receipts | 102,792 | 31/03/2022 | 5THSFC/2021-22/P/110 | Expenditures | 100,000 | |||||||
31/03/2022 | AWC/2021-22/R/6 | Direct Receipts | 126,020 | 31/03/2022 | 5THSFC/2021-22/P/111 | Expenditures | 100,000 | |||||||
31/03/2022 | AWC/2021-22/R/7 | Direct Receipts | 113,359 | 31/03/2022 | 5THSFC/2021-22/P/112 | Expenditures | 270,000 | |||||||
31/03/2022 | CCR/2021-22/R/1 | Direct Receipts | 105,119 | 31/03/2022 | 5THSFC/2021-22/P/113 | Expenditures | 100,000 | |||||||
31/03/2022 | CDPTF/2021-22/R/1 | Direct Receipts | 33,068 | 31/03/2022 | 5THSFC/2021-22/P/114 | Expenditures | 700,000 | |||||||
31/03/2022 | CDPTF/2021-22/R/2 | Direct Receipts | 31,959 | 31/03/2022 | 5THSFC/2021-22/P/115 | Expenditures | 186,970 | |||||||
31/03/2022 | CDPTF/2021-22/R/3 | Direct Receipts | 25,839 | 31/03/2022 | 5THSFC/2021-22/P/116 | Expenditures | 300,000 | |||||||
31/03/2022 | CDPTF/2021-22/R/4 | Direct Receipts | 19,334 | 31/03/2022 | 5THSFC/2021-22/P/117 | Expenditures | 118,043 | |||||||
31/03/2022 | CESS/2021-22/R/3 | Direct Receipts | 31,906 | 31/03/2022 | 5THSFC/2021-22/P/118 | Expenditures | 998,614 | |||||||
31/03/2022 | CESS/2021-22/R/4 | Direct Receipts | 44,474 | 31/03/2022 | 5THSFC/2021-22/P/119 | Expenditures | 100,000 | |||||||
31/03/2022 | CESS/2021-22/R/5 | Direct Receipts | 42,395 | 31/03/2022 | 5THSFC/2021-22/P/120 | Expenditures | 100,000 | |||||||
31/03/2022 | CESS/2021-22/R/6 | Direct Receipts | 28,956 | 31/03/2022 | 5THSFC/2021-22/P/121 | Expenditures | 136,970 | |||||||
31/03/2022 | CRF/2021-22/R/10 | Direct Receipts | 129,936 | 31/03/2022 | 5THSFC/2021-22/P/122 | Expenditures | 100,000 | |||||||
31/03/2022 | CRF/2021-22/R/11 | Direct Receipts | 125,041 | 31/03/2022 | 5THSFC/2021-22/P/123 | Expenditures | 100,000 | |||||||
31/03/2022 | CRF/2021-22/R/12 | Direct Receipts | 500,000 | 31/03/2022 | 5THSFC/2021-22/P/124 | Expenditures | 100,000 | |||||||
31/03/2022 | CRF/2021-22/R/13 | Direct Receipts | 1,100,000 | 31/03/2022 | 5THSFC/2021-22/P/125 | Expenditures | 300,000 | |||||||
31/03/2022 | CRF/2021-22/R/14 | Direct Receipts | 135,210 | 31/03/2022 | 5THSFC/2021-22/P/126 | Expenditures | 486,970 | |||||||
31/03/2022 | CRF/2021-22/R/15 | Direct Receipts | 2,900,000 | 31/03/2022 | 5THSFC/2021-22/P/127 | Expenditures | 1,000,000 | |||||||
31/03/2022 | CRF/2021-22/R/16 | Direct Receipts | 500,000 | 31/03/2022 | 5THSFC/2021-22/P/128 | Expenditures | 200,000 | |||||||
31/03/2022 | CRF/2021-22/R/4 | Direct Receipts | 7,997 | 31/03/2022 | 5THSFC/2021-22/P/129 | Expenditures | 95,000 | |||||||
31/03/2022 | CRF/2021-22/R/5 | Direct Receipts | 15,239 | 31/03/2022 | 5THSFC/2021-22/P/130 | Expenditures | 100,000 | |||||||
31/03/2022 | CRF/2021-22/R/6 | Direct Receipts | 11,599 | 31/03/2022 | 5THSFC/2021-22/P/131 | Expenditures | 165,000 | |||||||
31/03/2022 | CRF/2021-22/R/7 | Direct Receipts | 5,930 | 31/03/2022 | 5THSFC/2021-22/P/132 | Expenditures | 100,000 | |||||||
31/03/2022 | CRF/2021-22/R/9 | Direct Receipts | 131,349 | 31/03/2022 | 5THSFC/2021-22/P/133 | Expenditures | 400,000 | |||||||
31/03/2022 | DRM/2021-22/R/1 | Direct Receipts | 3,255 | 31/03/2022 | 5THSFC/2021-22/P/134 | Expenditures | 195,000 | |||||||
31/03/2022 | DRM/2021-22/R/2 | Direct Receipts | 4,700,000 | 31/03/2022 | 5THSFC/2021-22/P/135 | Expenditures | 162,355 | |||||||
31/03/2022 | DRM/2021-22/R/3 | Direct Receipts | 29,485 | 31/03/2022 | 5THSFC/2021-22/P/136 | Expenditures | 385,500 | |||||||
31/03/2022 | DRM/2021-22/R/4 | Direct Receipts | 19,864 | 31/03/2022 | 5THSFC/2021-22/P/137 | Expenditures | 307,260 | |||||||
31/03/2022 | DRM/2021-22/R/5 | Direct Receipts | 12,564 | 31/03/2022 | 5THSFC/2021-22/P/138 | Expenditures | 145,000 | |||||||
31/03/2022 | DRM/2021-22/R/6 | Direct Receipts | 101 | 31/03/2022 | 5THSFC/2021-22/P/139 | Expenditures | 88,970 | |||||||
31/03/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 2,782 | 31/03/2022 | 5THSFC/2021-22/P/140 | Expenditures | 150,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 2,830 | 31/03/2022 | 5THSFC/2021-22/P/141 | Expenditures | 100,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 2,879 | 31/03/2022 | 5THSFC/2021-22/P/142 | Expenditures | 750,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 2,897 | 31/03/2022 | 5THSFC/2021-22/P/143 | Expenditures | 400,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 2,941,360 | 31/03/2022 | 5THSFC/2021-22/P/144 | Expenditures | 500,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 2,900,000 | 31/03/2022 | 5THSFC/2021-22/P/145 | Expenditures | 500,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 564,688 | 31/03/2022 | 5THSFC/2021-22/P/146 | Expenditures | 195,000 | |||||||
31/03/2022 | ELECTION/2021-22/R/8 | Direct Receipts | 500,000 | 31/03/2022 | 5THSFC/2021-22/P/147 | Expenditures | 150,000 | |||||||
31/03/2022 | FDR/2021-22/R/1 | Direct Receipts | 15,329 | 31/03/2022 | 5THSFC/2021-22/P/148 | Expenditures | 200,000 | |||||||
31/03/2022 | GGY/2021-22/R/1 | Direct Receipts | 36,988 | 31/03/2022 | 5THSFC/2021-22/P/149 | Expenditures | 200,000 | |||||||
31/03/2022 | GGY/2021-22/R/2 | Direct Receipts | 34,809 | 31/03/2022 | 5THSFC/2021-22/P/150 | Expenditures | 300,000 | |||||||
31/03/2022 | GGY/2021-22/R/3 | Direct Receipts | 34,380 | 31/03/2022 | 5THSFC/2021-22/P/151 | Expenditures | 400,000 | |||||||
31/03/2022 | GGY/2021-22/R/4 | Direct Receipts | 34,205 | 31/03/2022 | 5THSFC/2021-22/P/152 | Expenditures | 400,000 | |||||||
31/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 19,597 | 31/03/2022 | 5THSFC/2021-22/P/153 | Expenditures | 100,000 | |||||||
31/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 110,000 | 31/03/2022 | 5THSFC/2021-22/P/154 | Expenditures | 400,000 | |||||||
31/03/2022 | MDMS/2021-22/R/1 | Direct Receipts | 1,993 | 31/03/2022 | 5THSFC/2021-22/P/155 | Expenditures | 500,000 | |||||||
31/03/2022 | MLALAD/2021-22/R/8 | Direct Receipts | 9,040,000 | 31/03/2022 | 5THSFC/2021-22/P/156 | Expenditures | 500,000 | |||||||
31/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 69,654 | 31/03/2022 | 5THSFC/2021-22/P/157 | Expenditures | 200,000 | |||||||
31/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 2,000,000 | 31/03/2022 | 5THSFC/2021-22/P/158 | Expenditures | 567,048 | |||||||
31/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 79,078 | 31/03/2022 | 5THSFC/2021-22/P/159 | Expenditures | 299,272 | |||||||
31/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 79,872 | 31/03/2022 | 5THSFC/2021-22/P/160 | Expenditures | 100,000 | |||||||
31/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 1,300,000 | 31/03/2022 | 5THSFC/2021-22/P/161 | Expenditures | 276,375 | |||||||
31/03/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 70,417 | 31/03/2022 | 5THSFC/2021-22/P/162 | Expenditures | 187,970 | |||||||
31/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 7,229 | 31/03/2022 | 5THSFC/2021-22/P/163 | Expenditures | 100,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 6,000 | 31/03/2022 | 5THSFC/2021-22/P/164 | Expenditures | 445,360 | |||||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 7,666 | 31/03/2022 | 5THSFC/2021-22/P/165 | Expenditures | 500,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 16,597 | 31/03/2022 | 5THSFC/2021-22/P/166 | Expenditures | 400,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 335,300 | 31/03/2022 | 5THSFC/2021-22/P/167 | Expenditures | 500,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 27,161 | 31/03/2022 | 5THSFC/2021-22/P/168 | Expenditures | 529,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 20,524,594 | 31/03/2022 | 5THSFC/2021-22/P/169 | Expenditures | 500,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 34,500 | 31/03/2022 | 5THSFC/2021-22/P/170 | Expenditures | 199,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 18,683,092 | 31/03/2022 | 5THSFC/2021-22/P/171 | Expenditures | 295,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 1,292,210 | 31/03/2022 | 5THSFC/2021-22/P/172 | Expenditures | 250,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 15,409,201 | 31/03/2022 | 5THSFC/2021-22/P/173 | Expenditures | 150,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 491 | 31/03/2022 | 5THSFC/2021-22/P/174 | Expenditures | 100,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 182,359 | 31/03/2022 | 5THSFC/2021-22/P/175 | Expenditures | 50,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 9,664,000 | 31/03/2022 | 5THSFC/2021-22/P/176 | Expenditures | 50,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 39,285 | 31/03/2022 | 5THSFC/2021-22/P/177 | Expenditures | 150,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 8,926 | 31/03/2022 | 5THSFC/2021-22/P/178 | Expenditures | 495,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 834,116 | 31/03/2022 | 5THSFC/2021-22/P/179 | Expenditures | 233,995 | |||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 9,886 | 31/03/2022 | 5THSFC/2021-22/P/180 | Expenditures | 1,000,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 88,234 | 31/03/2022 | 5THSFC/2021-22/P/181 | Expenditures | 500,000 | |||||||
31/03/2022 | OBB/2021-22/R/1 | Direct Receipts | 19,554 | 31/03/2022 | 5THSFC/2021-22/P/182 | Expenditures | 567,048 | |||||||
31/03/2022 | OBB/2021-22/R/2 | Direct Receipts | 13,327 | 31/03/2022 | 5THSFC/2021-22/P/183 | Expenditures | 300,000 | |||||||
31/03/2022 | OBB/2021-22/R/3 | Direct Receipts | 7,460 | 31/03/2022 | 5THSFC/2021-22/P/184 | Expenditures | 500,000 | |||||||
31/03/2022 | OBB/2021-22/R/4 | Direct Receipts | 3,368 | 31/03/2022 | 5THSFC/2021-22/P/185 | Expenditures | 206,560 | |||||||
31/03/2022 | PPD/2021-22/R/1 | Direct Receipts | 29,329 | 31/03/2022 | 5THSFC/2021-22/P/186 | Expenditures | 833,817 | |||||||
31/03/2022 | PPD/2021-22/R/2 | Direct Receipts | 19,966 | 31/03/2022 | 5THSFC/2021-22/P/187 | Expenditures | 208,692 | |||||||
31/03/2022 | PPD/2021-22/R/3 | Direct Receipts | 20,331 | 31/03/2022 | 5THSFC/2021-22/P/188 | Expenditures | 50,000 | |||||||
31/03/2022 | PPD/2021-22/R/4 | Direct Receipts | 2,163,000 | 31/03/2022 | 5THSFC/2021-22/P/189 | Expenditures | 200,000 | |||||||
31/03/2022 | PPD/2021-22/R/5 | Direct Receipts | 19,931 | 31/03/2022 | 5THSFC/2021-22/P/190 | Expenditures | 400,000 | |||||||
31/03/2022 | PPD/2021-22/R/6 | Direct Receipts | 22,964 | 31/03/2022 | 5THSFC/2021-22/P/191 | Expenditures | 276,375 | |||||||
31/03/2022 | PYKKA/2021-22/R/1 | Direct Receipts | 53,399 | 31/03/2022 | 5THSFC/2021-22/P/192 | Expenditures | 733,075 | |||||||
31/03/2022 | SDPF/2021-22/R/1 | Direct Receipts | 47,186 | 31/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 200,000 | |||||||
31/03/2022 | SDPF/2021-22/R/2 | Direct Receipts | 46,133 | 31/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 500,000 | |||||||
31/03/2022 | SDPF/2021-22/R/3 | Direct Receipts | 42,288 | 31/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 86,970 | |||||||
31/03/2022 | SDPF/2021-22/R/4 | Direct Receipts | 40,415 | 31/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 70,000 | |||||||
31/03/2022 | SPPF/2021-22/R/1 | Direct Receipts | 22,419 | 31/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 200,000 | |||||||
31/03/2022 | SPPF/2021-22/R/2 | Direct Receipts | 2,000,000 | 31/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 250,000 | |||||||
31/03/2022 | SPPF/2021-22/R/3 | Direct Receipts | 24,542 | 31/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 100,000 | |||||||
31/03/2022 | SPPF/2021-22/R/4 | Direct Receipts | 33,156 | 31/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 679,852 | |||||||
31/03/2022 | SPPF/2021-22/R/5 | Direct Receipts | 32,370 | 31/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 150,000 | |||||||
31/03/2022 | SSDG/2021-22/R/1 | Direct Receipts | 47,441 | 31/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 919,866 | |||||||
31/03/2022 | SSDG/2021-22/R/10 | Direct Receipts | 4,291 | 31/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 100,000 | |||||||
31/03/2022 | SSDG/2021-22/R/2 | Direct Receipts | 42,512 | 31/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 1,000,000 | |||||||
31/03/2022 | SSDG/2021-22/R/3 | Direct Receipts | 43,301 | 31/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 100,000 | |||||||
31/03/2022 | SSDG/2021-22/R/4 | Direct Receipts | 43,003 | 31/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 100,000 | |||||||
31/03/2022 | SSDG/2021-22/R/5 | Direct Receipts | 2,000,000 | 31/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 50,000 | |||||||
31/03/2022 | SSDG/2021-22/R/6 | Direct Receipts | 1,260,000 | 31/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 150,000 | |||||||
31/03/2022 | SSDG/2021-22/R/7 | Direct Receipts | 2,500,000 | 31/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 130,000 | |||||||
31/03/2022 | SSDG/2021-22/R/8 | Direct Receipts | 240,000 | 31/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 200,000 | |||||||
31/03/2022 | SSDG/2021-22/R/9 | Direct Receipts | 645 | 31/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 552,919 | |||||||
31/03/2022 | TS/2021-22/R/1 | Direct Receipts | 1,702 | 31/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 330,000 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 784 | 31/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 349,703 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 85,740 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 756,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 181,957 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 124,693 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 240,539 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 314,467 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 784,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/98 | Expenditures | 320,148 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/99 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/03/2022 | AGAV/2021-22/P/28 | Expenditures | 62,406 | ||||||||||
Direct Receipts | 31/03/2022 | AGAV/2021-22/P/29 | Expenditures | 88,758 | ||||||||||
Direct Receipts | 31/03/2022 | AGAV/2021-22/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | AGAV/2021-22/P/31 | Expenditures | 72,334 | ||||||||||
Direct Receipts | 31/03/2022 | AGAV/2021-22/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | AGAV/2021-22/P/33 | Expenditures | 32,235 | ||||||||||
Direct Receipts | 31/03/2022 | AGAV/2021-22/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2022 | AWC/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | CESS/2021-22/P/15 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2022 | CRF/2021-22/P/61 | Expenditures | 271,500 | ||||||||||
Direct Receipts | 31/03/2022 | CRF/2021-22/P/62 | Expenditures | 2,900,000 | ||||||||||
Direct Receipts | 31/03/2022 | CRF/2021-22/P/63 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2022 | DRM/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | DRM/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | DRM/2021-22/P/20 | Expenditures | 66,983 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/1 | Expenditures | 2,900,000 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 1,700,000 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 345,000 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 81,750 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 929,500 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/9 | Expenditures | 70,600 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/47 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/48 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/51 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/52 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/55 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/63 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/65 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/66 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | MLALAD/2021-22/P/67 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 2,067,768 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 3,289,100 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 559,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 148,800 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 2,500,900 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 479,900 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 135,700 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 2,568,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 480,900 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 135,700 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 135,700 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 2,613,100 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 507,900 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/24 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/25 | Expenditures | 519,400 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/26 | Expenditures | 2,643,700 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/27 | Expenditures | 6,369,100 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/28 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/29 | Expenditures | 517,900 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/30 | Expenditures | 2,622,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/31 | Expenditures | 6,348,900 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/32 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/33 | Expenditures | 135,500 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/34 | Expenditures | 518,300 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/35 | Expenditures | 2,626,300 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/36 | Expenditures | 2,691,201 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 2,446,300 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 7,873,600 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 35,400,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 348,500 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 198,913 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 150,064 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 176,836 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 204,261 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 274,540 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 282,608 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 204,264 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 204,264 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 455,122 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 568,602 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 389,757 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 380,197 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 389,757 | ||||||||||
Direct Receipts | 31/03/2022 | SDPF/2021-22/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | SDPF/2021-22/P/16 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 31/03/2022 | SPPF/2021-22/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:35:56 PM. |