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.) |
01/03/2022 | AGAV/2021-22/R/3 | Direct Receipts | 9,908 | 01/03/2022 | 4THSFC/2021-22/P/43 | Expenditures | 3,585,536 | 01/03/2022 | ELECTION/2021-22/C/1 | 1,371,200 | ||||
01/03/2022 | AGAV/2021-22/R/4 | Direct Receipts | 190,864 | 01/03/2022 | AGAV/2021-22/P/32 | Expenditures | 218,004 | 15/03/2022 | MBPY/2021-22/C/1 | 6,830,000 | ||||
01/03/2022 | AWC/2021-22/R/3 | Direct Receipts | 314,403 | 01/03/2022 | AGAV/2021-22/P/33 | Expenditures | 185,406 | |||||||
01/03/2022 | AWC/2021-22/R/4 | Direct Receipts | 7,375,000 | 01/03/2022 | AGAV/2021-22/P/34 | Expenditures | 261,382 | |||||||
01/03/2022 | CESS/2021-22/R/19 | Direct Receipts | 120,992 | 01/03/2022 | CESS/2021-22/P/169 | Expenditures | 96,000 | |||||||
01/03/2022 | CESS/2021-22/R/20 | Direct Receipts | 293,381 | 01/03/2022 | ELECTION/2021-22/P/10 | Expenditures | 4,000 | |||||||
01/03/2022 | CESS/2021-22/R/21 | Direct Receipts | 64,148 | 01/03/2022 | ELECTION/2021-22/P/11 | Advances | 100,000 | |||||||
01/03/2022 | CESS/2021-22/R/22 | Direct Receipts | 88,387 | 01/03/2022 | ELECTION/2021-22/P/12 | Advances | 200,000 | |||||||
01/03/2022 | CESS/2021-22/R/23 | Direct Receipts | 589 | 01/03/2022 | ELECTION/2021-22/P/13 | Advances | 100,000 | |||||||
01/03/2022 | CESS/2021-22/R/24 | Direct Receipts | 589 | 01/03/2022 | ELECTION/2021-22/P/14 | Advances | 100,000 | |||||||
01/03/2022 | CESS/2021-22/R/25 | Direct Receipts | 111,350 | 01/03/2022 | ELECTION/2021-22/P/15 | Advances | 500,000 | |||||||
01/03/2022 | CESS/2021-22/R/26 | Direct Receipts | 16,686 | 01/03/2022 | ELECTION/2021-22/P/16 | Advances | 300,000 | |||||||
01/03/2022 | CESS/2021-22/R/27 | Direct Receipts | 333,700 | 01/03/2022 | ELECTION/2021-22/P/17 | Advances | 150,000 | |||||||
01/03/2022 | CESS/2021-22/R/28 | Direct Receipts | 1,000,000 | 01/03/2022 | ELECTION/2021-22/P/18 | Expenditures | 6,000 | |||||||
01/03/2022 | CESS/2021-22/R/29 | Direct Receipts | 29,278,700 | 01/03/2022 | ELECTION/2021-22/P/5 | Advances | 25,000 | |||||||
01/03/2022 | CESS/2021-22/R/30 | Direct Receipts | 55,846 | 01/03/2022 | ELECTION/2021-22/P/6 | Advances | 45,000 | |||||||
01/03/2022 | CESS/2021-22/R/31 | Direct Receipts | 10,199,952.8 | 01/03/2022 | ELECTION/2021-22/P/7 | Advances | 50,000 | |||||||
01/03/2022 | CESS/2021-22/R/32 | Direct Receipts | 30,284 | 01/03/2022 | ELECTION/2021-22/P/8 | Advances | 20,000 | |||||||
01/03/2022 | CESS/2021-22/R/35 | Direct Receipts | 1,500,000 | 01/03/2022 | ELECTION/2021-22/P/9 | Expenditures | 4,000 | |||||||
01/03/2022 | CESS/2021-22/R/36 | Direct Receipts | 39,806 | 01/03/2022 | GGY/2021-22/P/51 | Expenditures | 1,500,000 | |||||||
01/03/2022 | CESS/2021-22/R/37 | Direct Receipts | 28,892 | 01/03/2022 | MBPY/2021-22/P/19 | Expenditures | 150,000 | |||||||
01/03/2022 | CESS/2021-22/R/38 | Direct Receipts | 123,934 | 01/03/2022 | MBPY/2021-22/P/20 | Expenditures | 4,989,535 | |||||||
01/03/2022 | CESS/2021-22/R/39 | Direct Receipts | 3,800,000 | 01/03/2022 | MBPY/2021-22/P/21 | Expenditures | 1,000,000 | |||||||
01/03/2022 | CESS/2021-22/R/40 | Direct Receipts | 3,853,913 | 01/03/2022 | MBPY/2021-22/P/22 | Expenditures | 7,500 | |||||||
01/03/2022 | CESS/2021-22/R/41 | Direct Receipts | 195,827 | 01/03/2022 | MBPY/2021-22/P/23 | Expenditures | 4,012,000 | |||||||
01/03/2022 | CESS/2021-22/R/42 | Direct Receipts | 891 | 01/03/2022 | MBPY/2021-22/P/24 | Expenditures | 4,032 | |||||||
01/03/2022 | CESS/2021-22/R/43 | Direct Receipts | 60,762 | 01/03/2022 | MBPY/2021-22/P/25 | Expenditures | 11,700 | |||||||
01/03/2022 | CESS/2021-22/R/44 | Direct Receipts | 11,725 | 01/03/2022 | MBPY/2021-22/P/26 | Expenditures | 7,500 | |||||||
01/03/2022 | CESS/2021-22/R/45 | Direct Receipts | 161 | 01/03/2022 | MBPY/2021-22/P/53 | Advances | 10,000 | |||||||
01/03/2022 | CRF/2021-22/R/2 | Direct Receipts | 29,016 | 01/03/2022 | MBPY/2021-22/P/54 | Expenditures | 193 | |||||||
01/03/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 15,000 | 01/03/2022 | MGNREGA/2021-22/P/21 | Expenditures | 336,400 | |||||||
01/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 2,352,790 | 01/03/2022 | MGNREGA/2021-22/P/24 | Expenditures | 41,157 | |||||||
01/03/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 1,500,000 | 01/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 1,000,000 | |||||||
01/03/2022 | FBG/2021-22/R/1 | Direct Receipts | 74,126 | 01/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 2,124,000 | |||||||
01/03/2022 | GGY/2021-22/R/3 | Direct Receipts | 7,278 | 01/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 1,840,000 | |||||||
01/03/2022 | GGY/2021-22/R/4 | Direct Receipts | 202,865 | 01/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 2,000,000 | |||||||
01/03/2022 | GGY/2021-22/R/5 | Direct Receipts | 1,859,000 | 01/03/2022 | NRLM/2021-22/P/1 | Advances | 50,000 | |||||||
01/03/2022 | GGY/2021-22/R/6 | Direct Receipts | 1,000,000 | 01/03/2022 | NWPS/2021-22/P/10 | Expenditures | 556,000 | |||||||
01/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 181,872 | 01/03/2022 | NWPS/2021-22/P/11 | Expenditures | 600,000 | |||||||
01/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 820,300 | 01/03/2022 | NWPS/2021-22/P/9 | Expenditures | 1,136,000 | |||||||
01/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 6,607,000 | 02/03/2022 | 4THSFC/2021-22/P/42 | Expenditures | 120,788 | |||||||
01/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 21,244,539 | 02/03/2022 | CESS/2021-22/P/145 | Expenditures | 900,000 | |||||||
01/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 276,150 | 02/03/2022 | CESS/2021-22/P/166 | Expenditures | 398,288 | |||||||
01/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,038 | 02/03/2022 | CESS/2021-22/P/167 | Expenditures | 486,576 | |||||||
01/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 443,720 | 02/03/2022 | GGY/2021-22/P/34 | Expenditures | 200,000 | |||||||
01/03/2022 | MLALAD/2021-22/R/2 | Direct Receipts | 1,200,000 | 02/03/2022 | GGY/2021-22/P/35 | Expenditures | 2,000 | |||||||
01/03/2022 | MLALAD/2021-22/R/3 | Direct Receipts | 2,928,100 | 02/03/2022 | GGY/2021-22/P/36 | Expenditures | 4,000 | |||||||
01/03/2022 | MLALAD/2021-22/R/4 | Direct Receipts | 143,119 | 02/03/2022 | IAY/2021-22/P/1 | Expenditures | 54,598 | |||||||
01/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 4,686,250 | 02/03/2022 | MBPY/2021-22/P/27 | Expenditures | 4,920,000 | |||||||
01/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 8,398 | 02/03/2022 | MBPY/2021-22/P/28 | Expenditures | 7,500 | |||||||
01/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 93,654 | 02/03/2022 | MBPY/2021-22/P/29 | Expenditures | 5,030,000 | |||||||
01/03/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 811,000 | 02/03/2022 | MGNREGA/2021-22/P/22 | Expenditures | 34,929 | |||||||
01/03/2022 | NFBS/2021-22/R/2 | Direct Receipts | 151 | 02/03/2022 | MGNREGA/2021-22/P/23 | Expenditures | 82,314 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,535,000 | 02/03/2022 | MGNREGA/2021-22/P/25 | Expenditures | 69,858 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 4,119,500 | 02/03/2022 | MGNREGA/2021-22/P/26 | Expenditures | 109,650 | |||||||
01/03/2022 | NWPS/2021-22/R/5 | Direct Receipts | 599,500 | 02/03/2022 | MGNREGA/2021-22/P/27 | Expenditures | 257,405 | |||||||
01/03/2022 | PYKKA/2021-22/R/1 | Direct Receipts | 11,153 | 02/03/2022 | MGNREGA/2021-22/P/28 | Expenditures | 145,830 | |||||||
01/03/2022 | SFC/2021-22/R/1 | Direct Receipts | 3,585,536 | 02/03/2022 | MGNREGA/2021-22/P/29 | Expenditures | 13,912 | |||||||
01/03/2022 | UNF/2021-22/R/1 | Direct Receipts | 19,284 | 02/03/2022 | MGNREGA/2021-22/P/30 | Expenditures | 11,626 | |||||||
02/03/2022 | SSAOC/2021-22/R/11 | Direct Receipts | 6,003,284 | 02/03/2022 | MGNREGA/2021-22/P/31 | Expenditures | 171,725 | |||||||
24/03/2022 | CESS/2021-22/R/33 | Direct Receipts | 4,400 | 02/03/2022 | MGNREGA/2021-22/P/32 | Expenditures | 41,400 | |||||||
24/03/2022 | CESS/2021-22/R/34 | Direct Receipts | 750,000 | 02/03/2022 | MGNREGA/2021-22/P/33 | Expenditures | 94,231 | |||||||
24/03/2022 | SSAOC/2021-22/R/10 | Direct Receipts | 49,667 | 02/03/2022 | MGNREGA/2021-22/P/34 | Expenditures | 130,088 | |||||||
24/03/2022 | XVFC/2021-22/R/37 | Reverse Receipt -PFMS | 3,390,062 | 02/03/2022 | MGNREGA/2021-22/P/35 | Expenditures | 206,135 | |||||||
Reverse Receipt -PFMS | 02/03/2022 | MGNREGA/2021-22/P/36 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | MGNREGA/2021-22/P/37 | Expenditures | 433,180 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | MGNREGA/2021-22/P/38 | Expenditures | 137,468 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | MGNREGA/2021-22/P/39 | Expenditures | 8,840 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | MGNREGA/2021-22/P/40 | Expenditures | 390,720 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | MGNREGA/2021-22/P/41 | Expenditures | 117,600 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | MLALAD/2021-22/P/56 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | MLALAD/2021-22/P/57 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 1,600,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | SSAOC/2021-22/P/13 | Expenditures | 6,003,284 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | AWC/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | AWC/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | CESS/2021-22/P/109 | Expenditures | 81,700 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | CESS/2021-22/P/110 | Expenditures | 46,700 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | CESS/2021-22/P/111 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | CESS/2021-22/P/112 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | CESS/2021-22/P/146 | Expenditures | 595,294 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | GGY/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | GGY/2021-22/P/38 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MLALAD/2021-22/P/58 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MLALAD/2021-22/P/59 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SFC/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SFC/2021-22/P/2 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | CESS/2021-22/P/113 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | CESS/2021-22/P/114 | Expenditures | 149,315 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | CESS/2021-22/P/115 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | CESS/2021-22/P/116 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | CESS/2021-22/P/117 | Expenditures | 78,494 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | CESS/2021-22/P/118 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | CESS/2021-22/P/119 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | GGY/2021-22/P/39 | Expenditures | 4,410 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | SFC/2021-22/P/4 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | SPPF/2021-22/P/11 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | MLALAD/2021-22/P/60 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | MPLADS/2021-22/P/11 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | MPLADS/2021-22/P/12 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | MPLADS/2021-22/P/13 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SPPF/2021-22/P/12 | Expenditures | 382,381 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | GGY/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | GGY/2021-22/P/41 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | GGY/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | MLALAD/2021-22/P/61 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | MLALAD/2021-22/P/62 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | MLALAD/2021-22/P/63 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/19 | Advances | 1,150 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/20 | Advances | 1,350 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/21 | Advances | 1,200 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/22 | Advances | 2,600 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/23 | Advances | 1,150 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/24 | Advances | 1,350 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/25 | Advances | 1,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/26 | Advances | 1,050 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/27 | Advances | 700 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/28 | Advances | 1,200 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/29 | Advances | 1,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/30 | Advances | 2,100 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/31 | Advances | 1,300 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/32 | Advances | 1,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/33 | Advances | 1,250 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/34 | Advances | 900 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/35 | Advances | 1,250 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/36 | Advances | 900 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/37 | Advances | 1,200 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/38 | Advances | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | ELECTION/2021-22/P/40 | Advances | 1,300 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | GGY/2021-22/P/43 | Expenditures | 5,160 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | GGY/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | GGY/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | GGY/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | MLALAD/2021-22/P/64 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | ELECTION/2021-22/P/41 | Expenditures | 57,690 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | ELECTION/2021-22/P/42 | Expenditures | 29,625 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | GGY/2021-22/P/47 | Expenditures | 16,483 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | GGY/2021-22/P/48 | Expenditures | 18,660 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | GGY/2021-22/P/49 | Expenditures | 16,483 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | GGY/2021-22/P/50 | Expenditures | 64,505 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | IAY/2021-22/P/2 | Expenditures | 236,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | MLALAD/2021-22/P/65 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | MLALAD/2021-22/P/66 | Expenditures | 700,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | MLALAD/2021-22/P/67 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | ELECTION/2021-22/P/39 | Advances | 1,100 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | CESS/2021-22/P/120 | Expenditures | 641,970 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | CESS/2021-22/P/121 | Expenditures | 79,525 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | CESS/2021-22/P/122 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | CESS/2021-22/P/123 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | MLALAD/2021-22/P/68 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | MLALAD/2021-22/P/69 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | MLALAD/2021-22/P/70 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | CESS/2021-22/P/124 | Expenditures | 601,712 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | CESS/2021-22/P/125 | Expenditures | 178,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | CESS/2021-22/P/126 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | CESS/2021-22/P/127 | Expenditures | 318,977 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | CESS/2021-22/P/128 | Expenditures | 11,725 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | CESS/2021-22/P/129 | Expenditures | 62,680 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/31 | Advances | 370,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/32 | Advances | 330,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/33 | Advances | 350,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/34 | Advances | 220,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/35 | Advances | 450,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/36 | Advances | 430,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/37 | Advances | 360,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/38 | Advances | 280,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/39 | Advances | 320,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/40 | Advances | 360,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/41 | Advances | 220,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/42 | Advances | 450,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/43 | Advances | 370,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/44 | Advances | 300,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/45 | Advances | 220,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/46 | Advances | 230,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/47 | Advances | 200,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/48 | Advances | 220,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/49 | Advances | 410,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/50 | Advances | 310,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/51 | Advances | 430,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MBPY/2021-22/P/52 | Expenditures | 800,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MLALAD/2021-22/P/71 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MLALAD/2021-22/P/72 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | MLALAD/2021-22/P/73 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | AGAV/2021-22/P/35 | Expenditures | 64,594 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | AGAV/2021-22/P/36 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | AGAV/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | AGAV/2021-22/P/9 | Expenditures | 450,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | CESS/2021-22/P/130 | Expenditures | 191,728 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | CESS/2021-22/P/131 | Expenditures | 122,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | MLALAD/2021-22/P/74 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | MLALAD/2021-22/P/75 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | AGAV/2021-22/P/10 | Expenditures | 125,291 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | AGAV/2021-22/P/11 | Expenditures | 75,510 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | AGAV/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | MLALAD/2021-22/P/76 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | AGAV/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | AGAV/2021-22/P/14 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | AGAV/2021-22/P/15 | Expenditures | 193,185 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | AGAV/2021-22/P/16 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | AGAV/2021-22/P/17 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | MLALAD/2021-22/P/77 | Expenditures | 296,771 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | MLALAD/2021-22/P/78 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | MLALAD/2021-22/P/79 | Expenditures | 29,485 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | MLALAD/2021-22/P/80 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | MLALAD/2021-22/P/81 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | AWC/2021-22/P/11 | Expenditures | 54,873 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | AGAV/2021-22/P/18 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | AGAV/2021-22/P/19 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | AGAV/2021-22/P/20 | Expenditures | 223,606 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | AGAV/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | AGAV/2021-22/P/22 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | AGAV/2021-22/P/23 | Expenditures | 154,143 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | CESS/2021-22/P/147 | Expenditures | 900,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | AGAV/2021-22/P/24 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | AGAV/2021-22/P/25 | Expenditures | 314,831 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | AGAV/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | AGAV/2021-22/P/27 | Expenditures | 116,800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | CESS/2021-22/P/148 | Expenditures | 801,693 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | MLALAD/2021-22/P/82 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | MLALAD/2021-22/P/83 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | AGAV/2021-22/P/28 | Expenditures | 81,185 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | AGAV/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | AGAV/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | AGAV/2021-22/P/31 | Expenditures | 199,426 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | CESS/2021-22/P/132 | Expenditures | 359,249 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | CESS/2021-22/P/133 | Expenditures | 370,787 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | CESS/2021-22/P/134 | Expenditures | 399,604 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | CESS/2021-22/P/135 | Expenditures | 425,586 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | CESS/2021-22/P/136 | Expenditures | 446,584 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | CESS/2021-22/P/149 | Expenditures | 120,301 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | CESS/2021-22/P/168 | Expenditures | 399,303 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | ELECTION/2021-22/P/43 | Expenditures | 1,012 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | MBPY/2021-22/P/30 | Expenditures | 3,916,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | MLALAD/2021-22/P/84 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | MLALAD/2021-22/P/85 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | CESS/2021-22/P/150 | Expenditures | 900,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | CESS/2021-22/P/137 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | CESS/2021-22/P/138 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | CESS/2021-22/P/139 | Expenditures | 353,097 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | CESS/2021-22/P/140 | Expenditures | 53,416 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | CESS/2021-22/P/141 | Expenditures | 74,414 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | CESS/2021-22/P/142 | Expenditures | 140,751 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | CESS/2021-22/P/143 | Expenditures | 39,094 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | CESS/2021-22/P/144 | Expenditures | 67,700 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | CESS/2021-22/P/151 | Expenditures | 750,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | CESS/2021-22/P/152 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | CESS/2021-22/P/153 | Expenditures | 3,337,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | CESS/2021-22/P/154 | Expenditures | 67,650 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | CESS/2021-22/P/155 | Expenditures | 29,278,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFC/2021-22/P/10 | Expenditures | 183,967 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFC/2021-22/P/11 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFC/2021-22/P/12 | Expenditures | 591,031 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFC/2021-22/P/13 | Expenditures | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFC/2021-22/P/7 | Expenditures | 57,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFC/2021-22/P/8 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | CESS/2021-22/P/156 | Expenditures | 258,030 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | CESS/2021-22/P/157 | Expenditures | 233,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | CESS/2021-22/P/158 | Expenditures | 100,396 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | CESS/2021-22/P/159 | Expenditures | 442,354 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | CESS/2021-22/P/160 | Expenditures | 100,396 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | CESS/2021-22/P/161 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | CESS/2021-22/P/162 | Expenditures | 354,870 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | CESS/2021-22/P/163 | Expenditures | 91,807 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | SFC/2021-22/P/14 | Expenditures | 637,030 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | CESS/2021-22/P/164 | Expenditures | 91,807 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | CESS/2021-22/P/165 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SSAOC/2021-22/P/11 | Expenditures | 222,456 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SSAOC/2021-22/P/12 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | ELECTION/2021-22/P/44 | Expenditures | 1,009,628 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | ELECTION/2021-22/P/45 | Expenditures | 40,306 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | ELECTION/2021-22/P/46 | Expenditures | 18,031 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | ELECTION/2021-22/P/47 | Advances | 64,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:21:07 PM. |