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 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,673,344 | 01/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 102,000 | 01/03/2022 | ELECTION/2021-22/C/1 | 50,000 | 30/03/2022 | CESS/2021-22/J/1 | 25,000 | |
01/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,773,940 | 01/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 250,000 | 01/03/2022 | ELECTION/2021-22/C/2 | 65,000 | 30/03/2022 | CESS/2021-22/J/10 | 23,005 | |
01/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,773,940 | 01/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 200,000 | 01/03/2022 | ELECTION/2021-22/C/3 | 1,560,000 | 30/03/2022 | CESS/2021-22/J/11 | 10,000 | |
01/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 4,846,056 | 01/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 200,000 | 01/03/2022 | ELECTION/2021-22/C/4 | 10,550 | 30/03/2022 | CESS/2021-22/J/12 | 17,500 | |
01/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 4,846,056 | 01/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 100,000 | 24/03/2022 | CESS/2021-22/C/2 | 2,040,000 | 30/03/2022 | CESS/2021-22/J/13 | 52,500 | |
01/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,957,592 | 01/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 150,000 | 30/03/2022 | CESS/2021-22/J/14 | 52,500 | ||||
01/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,640,216 | 01/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 200,000 | 30/03/2022 | CESS/2021-22/J/15 | 17,500 | ||||
01/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 2,000,000 | 01/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 361,000 | 30/03/2022 | CESS/2021-22/J/2 | 17,500 | ||||
01/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,000,000 | 01/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 102,000 | 30/03/2022 | CESS/2021-22/J/3 | 12,500 | ||||
01/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 5,000,000 | 01/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 200,000 | 30/03/2022 | CESS/2021-22/J/4 | 22,500 | ||||
01/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 833,280 | 01/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 100,000 | 30/03/2022 | CESS/2021-22/J/5 | 40,000 | ||||
01/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 2,200,000 | 01/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 17,380 | 30/03/2022 | CESS/2021-22/J/6 | 35,000 | ||||
01/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 262,637 | 01/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 500,000 | 30/03/2022 | CESS/2021-22/J/7 | 10,000 | ||||
01/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 833,280 | 01/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 250,000 | 30/03/2022 | CESS/2021-22/J/8 | 15,000 | ||||
01/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 355,560 | 01/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 102,000 | 30/03/2022 | CESS/2021-22/J/9 | 32,500 | ||||
01/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,000,000 | 01/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 150,000 | 30/03/2022 | CMRF/2021-22/J/1 | 500,000 | ||||
01/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 950,000 | 01/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 100,000 | 30/03/2022 | CMRF/2021-22/J/10 | 200,000 | ||||
01/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 663,375 | 01/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 17,380 | 30/03/2022 | CMRF/2021-22/J/11 | 200,000 | ||||
01/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 4,000,000 | 01/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 500,000 | 30/03/2022 | CMRF/2021-22/J/12 | 547,000 | ||||
01/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,000,000 | 01/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 500,000 | 30/03/2022 | CMRF/2021-22/J/13 | 785,000 | ||||
01/03/2022 | BPGY/2021-22/R/10 | Direct Receipts | 2,385 | 01/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 163,950 | 30/03/2022 | CMRF/2021-22/J/14 | 200,000 | ||||
01/03/2022 | BPGY/2021-22/R/2 | Direct Receipts | 2,408 | 01/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 200,000 | 30/03/2022 | CMRF/2021-22/J/15 | 872,000 | ||||
01/03/2022 | BPGY/2021-22/R/3 | Direct Receipts | 1,528 | 01/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 100,000 | 30/03/2022 | CMRF/2021-22/J/16 | 400,000 | ||||
01/03/2022 | BPGY/2021-22/R/4 | Direct Receipts | 1,229 | 01/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 100,000 | 30/03/2022 | CMRF/2021-22/J/17 | 635,000 | ||||
01/03/2022 | BPGY/2021-22/R/6 | Direct Receipts | 1,205 | 01/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 40,000 | 30/03/2022 | CMRF/2021-22/J/18 | 700,000 | ||||
01/03/2022 | BPGY/2021-22/R/7 | Direct Receipts | 50,000 | 01/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 459,300 | 30/03/2022 | CMRF/2021-22/J/19 | 300,000 | ||||
01/03/2022 | BPGY/2021-22/R/9 | Direct Receipts | 130,000 | 01/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 201,528 | 30/03/2022 | CMRF/2021-22/J/2 | 500,000 | ||||
01/03/2022 | CESS/2021-22/R/31 | Direct Receipts | 650,000 | 01/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 250,000 | 30/03/2022 | CMRF/2021-22/J/20 | 803,000 | ||||
01/03/2022 | CESS/2021-22/R/32 | Direct Receipts | 1,153 | 01/03/2022 | 5THSFC/2021-22/P/84 | Expenditures | 200,000 | 30/03/2022 | CMRF/2021-22/J/3 | 799,000 | ||||
01/03/2022 | CESS/2021-22/R/33 | Direct Receipts | 396 | 01/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 200,000 | 30/03/2022 | CMRF/2021-22/J/4 | 400,000 | ||||
01/03/2022 | CMRF/2021-22/R/14 | Direct Receipts | 15,075,170 | 01/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 748,500 | 30/03/2022 | CMRF/2021-22/J/5 | 100,000 | ||||
01/03/2022 | CMRF/2021-22/R/15 | Direct Receipts | 5,526,560 | 01/03/2022 | 5THSFC/2021-22/P/87 | Expenditures | 186,970 | 30/03/2022 | CMRF/2021-22/J/6 | 300,000 | ||||
01/03/2022 | ELECTION/2021-22/R/10 | Direct Receipts | 2,092,920 | 01/03/2022 | 5THSFC/2021-22/P/88 | Expenditures | 150,000 | 30/03/2022 | CMRF/2021-22/J/7 | 526,000 | ||||
01/03/2022 | ELECTION/2021-22/R/9 | Direct Receipts | 10,550 | 01/03/2022 | 5THSFC/2021-22/P/89 | Expenditures | 197,735 | 30/03/2022 | CMRF/2021-22/J/8 | 600,000 | ||||
01/03/2022 | MLALAD/2021-22/R/10 | Direct Receipts | 2,350,000 | 01/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 1,817,271 | 30/03/2022 | CMRF/2021-22/J/9 | 548,000 | ||||
01/03/2022 | MLALAD/2021-22/R/11 | Direct Receipts | 6,905,000 | 01/03/2022 | AGAV/2021-22/P/57 | Expenditures | 380,000 | 30/03/2022 | ELECTION/2021-22/J/1 | 20,520 | ||||
01/03/2022 | MLALAD/2021-22/R/12 | Direct Receipts | 200,124 | 01/03/2022 | AGAV/2021-22/P/58 | Expenditures | 250,000 | 30/03/2022 | ELECTION/2021-22/J/2 | 50,000 | ||||
01/03/2022 | MLALAD/2021-22/R/13 | Direct Receipts | 4,600,000 | 01/03/2022 | AGAV/2021-22/P/59 | Expenditures | 200,000 | 30/03/2022 | ELECTION/2021-22/J/3 | 20,000 | ||||
01/03/2022 | MLALAD/2021-22/R/14 | Direct Receipts | 1,000,000 | 01/03/2022 | AGAV/2021-22/P/60 | Expenditures | 240,000 | 30/03/2022 | NRLM/2021-22/J/3 | 30,500 | ||||
01/03/2022 | MLALAD/2021-22/R/15 | Direct Receipts | 7,550,000 | 01/03/2022 | AGAV/2021-22/P/61 | Expenditures | 240,000 | 31/03/2022 | IAY/2021-22/J/1 | 3,939,560 | ||||
01/03/2022 | NOAPS/2021-22/R/55 | Direct Receipts | 5,123 | 01/03/2022 | AGAV/2021-22/P/62 | Expenditures | 250,000 | 31/03/2022 | NOAPS/2021-22/J/3 | 38,000 | ||||
01/03/2022 | NOAPS/2021-22/R/56 | Direct Receipts | 94,690 | 01/03/2022 | AGAV/2021-22/P/63 | Expenditures | 200,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/57 | Direct Receipts | 2,507,647 | 01/03/2022 | AGAV/2021-22/P/64 | Expenditures | 170,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/58 | Direct Receipts | 4,280,000 | 01/03/2022 | AGAV/2021-22/P/65 | Expenditures | 160,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/59 | Direct Receipts | 3,373,730 | 01/03/2022 | AGAV/2021-22/P/66 | Expenditures | 160,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/62 | Direct Receipts | 706,500 | 01/03/2022 | AGAV/2021-22/P/67 | Expenditures | 100,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/64 | Direct Receipts | 210,000 | 01/03/2022 | AGAV/2021-22/P/68 | Expenditures | 210,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/66 | Direct Receipts | 1,290,300 | 01/03/2022 | AGAV/2021-22/P/69 | Expenditures | 200,000 | |||||||
01/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 94,568 | 01/03/2022 | AGAV/2021-22/P/70 | Expenditures | 200,000 | |||||||
01/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 129,225 | 01/03/2022 | AGAV/2021-22/P/71 | Expenditures | 13,520 | |||||||
01/03/2022 | SFC/2021-22/R/5 | Direct Receipts | 155,831 | 01/03/2022 | AGAV/2021-22/P/72 | Expenditures | 170,000 | |||||||
01/03/2022 | SFC/2021-22/R/6 | Direct Receipts | 63,175 | 01/03/2022 | AGAV/2021-22/P/73 | Expenditures | 160,000 | |||||||
01/03/2022 | SPPF/2021-22/R/4 | Direct Receipts | 2,450,000 | 01/03/2022 | AGAV/2021-22/P/74 | Expenditures | 180,000 | |||||||
03/03/2022 | RTI/2021-22/R/7 | Direct Receipts | 10 | 01/03/2022 | AGAV/2021-22/P/75 | Expenditures | 120,000 | |||||||
08/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 98,000 | 01/03/2022 | AWC/2021-22/P/5 | Expenditures | 275,000 | |||||||
09/03/2022 | CESS/2021-22/R/34 | Direct Receipts | 1,020,000 | 01/03/2022 | AWC/2021-22/P/6 | Expenditures | 275,000 | |||||||
09/03/2022 | MLALAD/2021-22/R/16 | Direct Receipts | 1,750,000 | 01/03/2022 | AWC/2021-22/P/7 | Expenditures | 439,747 | |||||||
09/03/2022 | MLALAD/2021-22/R/9 | Direct Receipts | 39,500,000 | 01/03/2022 | AWC/2021-22/P/8 | Expenditures | 200,000 | |||||||
11/03/2022 | CESS/2021-22/R/35 | Direct Receipts | 1,020,000 | 01/03/2022 | BPGY/2021-22/P/2 | Expenditures | 64,352 | |||||||
12/03/2022 | NOAPS/2021-22/R/63 | Direct Receipts | 655,500 | 01/03/2022 | BPGY/2021-22/P/3 | Expenditures | 42,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/65 | Direct Receipts | 210,000 | 01/03/2022 | CESS/2021-22/P/107 | Expenditures | 12,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/67 | Direct Receipts | 1,255,400 | 01/03/2022 | CESS/2021-22/P/108 | Expenditures | 2,040,000 | |||||||
14/03/2022 | CESS/2021-22/R/36 | Direct Receipts | 1,020,000 | 01/03/2022 | CESS/2021-22/P/111 | Expenditures | 168,000 | |||||||
16/03/2022 | CESS/2021-22/R/30 | Direct Receipts | 1,020,000 | 01/03/2022 | CESS/2021-22/P/112 | Expenditures | 332,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/60 | Direct Receipts | 3,700,000 | 01/03/2022 | CESS/2021-22/P/66 | Expenditures | 202,545 | |||||||
21/03/2022 | SSAOC/2021-22/R/3 | Direct Receipts | 1,621,083 | 01/03/2022 | CESS/2021-22/P/67 | Expenditures | 180,330 | |||||||
21/03/2022 | SSAOC/2021-22/R/4 | Direct Receipts | 88,744 | 01/03/2022 | CESS/2021-22/P/68 | Expenditures | 185,878 | |||||||
21/03/2022 | SSAOC/2021-22/R/6 | Direct Receipts | 11,136 | 01/03/2022 | CESS/2021-22/P/69 | Expenditures | 311,750 | |||||||
21/03/2022 | SSAOC/2021-22/R/7 | Direct Receipts | 23,191 | 01/03/2022 | CESS/2021-22/P/70 | Expenditures | 436,400 | |||||||
22/03/2022 | CESS/2021-22/R/37 | Direct Receipts | 1,000,000 | 01/03/2022 | CESS/2021-22/P/71 | Expenditures | 396,790 | |||||||
23/03/2022 | CESS/2021-22/R/38 | Direct Receipts | 1,020,000 | 01/03/2022 | CESS/2021-22/P/72 | Expenditures | 120,000 | |||||||
24/03/2022 | CESS/2021-22/R/39 | Direct Receipts | 10,544 | 01/03/2022 | CESS/2021-22/P/79 | Expenditures | 171,488 | |||||||
24/03/2022 | CESS/2021-22/R/40 | Direct Receipts | 10,129 | 01/03/2022 | CESS/2021-22/P/80 | Expenditures | 258,400 | |||||||
24/03/2022 | CESS/2021-22/R/41 | Direct Receipts | 2,040,000 | 01/03/2022 | CESS/2021-22/P/81 | Expenditures | 293,674 | |||||||
24/03/2022 | SDPF/2021-22/R/3 | Direct Receipts | 600,000 | 01/03/2022 | CESS/2021-22/P/82 | Expenditures | 150,000 | |||||||
24/03/2022 | SDPF/2021-22/R/4 | Direct Receipts | 65,714 | 01/03/2022 | CESS/2021-22/P/88 | Expenditures | 500,000 | |||||||
24/03/2022 | SDPF/2021-22/R/5 | Direct Receipts | 1,750,000 | 01/03/2022 | CMRF/2021-22/P/62 | Expenditures | 235,000 | |||||||
24/03/2022 | SDPF/2021-22/R/6 | Direct Receipts | 200,000 | 01/03/2022 | CMRF/2021-22/P/64 | Expenditures | 15,075,170 | |||||||
24/03/2022 | SPPF/2021-22/R/5 | Direct Receipts | 118,324 | 01/03/2022 | ELECTION/2021-22/P/10 | Advances | 50,000 | |||||||
24/03/2022 | SPPF/2021-22/R/6 | Direct Receipts | 22,272 | 01/03/2022 | ELECTION/2021-22/P/13 | Expenditures | 29,700 | |||||||
24/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 3,537,456 | 01/03/2022 | ELECTION/2021-22/P/14 | Expenditures | 1,018,680 | |||||||
25/03/2022 | NOAPS/2021-22/R/61 | Direct Receipts | 20,852 | 01/03/2022 | ELECTION/2021-22/P/15 | Expenditures | 12,962 | |||||||
28/03/2022 | ELECTION/2021-22/R/11 | Direct Receipts | 175,000 | 01/03/2022 | ELECTION/2021-22/P/16 | Expenditures | 24,284 | |||||||
28/03/2022 | ELECTION/2021-22/R/12 | Direct Receipts | 36,000 | 01/03/2022 | ELECTION/2021-22/P/17 | Expenditures | 2,000 | |||||||
30/03/2022 | BPGY/2021-22/R/8 | Direct Receipts | 710,000 | 01/03/2022 | ELECTION/2021-22/P/18 | Advances | 40,520 | |||||||
30/03/2022 | CMRF/2021-22/R/16 | Direct Receipts | 2,500,000 | 01/03/2022 | ELECTION/2021-22/P/19 | Expenditures | 9,900 | |||||||
30/03/2022 | CMRF/2021-22/R/17 | Direct Receipts | 500,000 | 01/03/2022 | ELECTION/2021-22/P/20 | Expenditures | 629 | |||||||
30/03/2022 | CMRF/2021-22/R/18 | Direct Receipts | 1,000,000 | 01/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 18,000 | |||||||
30/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 4,300,000 | 01/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 104,275 | |||||||
30/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 30,000 | 01/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 101,050 | |||||||
30/03/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 1,209,707 | 01/03/2022 | ELECTION/2021-22/P/9 | Expenditures | 281,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 2,168,136 | 01/03/2022 | IAY/2021-22/P/5 | Expenditures | 30,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 258,064 | 01/03/2022 | MGNREGA/2021-22/P/29 | Expenditures | 2,450 | |||||||
30/03/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 418,460 | 01/03/2022 | MGNREGA/2021-22/P/30 | Expenditures | 14,125 | |||||||
30/03/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 13,500 | 01/03/2022 | MGNREGA/2021-22/P/31 | Expenditures | 6,264 | |||||||
30/03/2022 | NRLM/2021-22/R/1 | Direct Receipts | 50,000 | 01/03/2022 | MGNREGA/2021-22/P/32 | Expenditures | 30,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/8 | Direct Receipts | 4,899,080 | 01/03/2022 | MGNREGA/2021-22/P/33 | Expenditures | 20,000 | |||||||
30/03/2022 | SSAOC/2021-22/R/9 | Direct Receipts | 15,964,736 | 01/03/2022 | MLALAD/2021-22/P/103 | Expenditures | 434,053 | |||||||
30/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 560,000 | 01/03/2022 | MLALAD/2021-22/P/104 | Expenditures | 65,947 | |||||||
31/03/2022 | BPGY/2021-22/R/5 | Direct Receipts | 1,183 | 01/03/2022 | MLALAD/2021-22/P/82 | Expenditures | 151,711 | |||||||
Direct Receipts | 01/03/2022 | MLALAD/2021-22/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/03/2022 | MLALAD/2021-22/P/84 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/03/2022 | MLALAD/2021-22/P/85 | Expenditures | 118,400 | ||||||||||
Direct Receipts | 01/03/2022 | MLALAD/2021-22/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/03/2022 | MLALAD/2021-22/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2022 | MLALAD/2021-22/P/88 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/03/2022 | MLALAD/2021-22/P/89 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2022 | MLALAD/2021-22/P/90 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 01/03/2022 | MLALAD/2021-22/P/91 | Expenditures | 200,124 | ||||||||||
Direct Receipts | 01/03/2022 | MLALAD/2021-22/P/92 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2022 | MLALAD/2021-22/P/93 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/03/2022 | MLALAD/2021-22/P/94 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2022 | MLALAD/2021-22/P/95 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2022 | MLALAD/2021-22/P/96 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/03/2022 | MLALAD/2021-22/P/97 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2022 | MLALAD/2021-22/P/98 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/03/2022 | NOAPS/2021-22/P/69 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/03/2022 | NRLM/2021-22/P/3 | Advances | 3,500 | ||||||||||
Direct Receipts | 01/03/2022 | SDPF/2021-22/P/8 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 01/03/2022 | SFC/2021-22/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2022 | SFC/2021-22/P/63 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/03/2022 | SFC/2021-22/P/64 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 01/03/2022 | SFC/2021-22/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2022 | SFC/2021-22/P/66 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 01/03/2022 | SFC/2021-22/P/67 | Expenditures | 102,762 | ||||||||||
Direct Receipts | 01/03/2022 | SFC/2021-22/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/03/2022 | SFC/2021-22/P/69 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/03/2022 | SFC/2021-22/P/70 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2022 | SFC/2021-22/P/71 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 01/03/2022 | SFC/2021-22/P/72 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 01/03/2022 | SFC/2021-22/P/73 | Expenditures | 114,269 | ||||||||||
Direct Receipts | 01/03/2022 | SFC/2021-22/P/74 | Expenditures | 186,878 | ||||||||||
Direct Receipts | 01/03/2022 | SPPF/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/03/2022 | SPPF/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/03/2022 | SPPF/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/03/2022 | SPPF/2021-22/P/15 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 01/03/2022 | SPPF/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2022 | SPPF/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2022 | SSDG/2021-22/P/12 | Expenditures | 809,000 | ||||||||||
Direct Receipts | 01/03/2022 | SSDG/2021-22/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 01/03/2022 | SSDG/2021-22/P/14 | Expenditures | 2,908,154 | ||||||||||
Direct Receipts | 03/03/2022 | NOAPS/2021-22/P/78 | Expenditures | 5,456,200 | ||||||||||
Direct Receipts | 03/03/2022 | NOAPS/2021-22/P/79 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 03/03/2022 | NOAPS/2021-22/P/80 | Expenditures | 503,400 | ||||||||||
Direct Receipts | 03/03/2022 | NOAPS/2021-22/P/81 | Expenditures | 1,293,500 | ||||||||||
Direct Receipts | 04/03/2022 | CESS/2021-22/P/102 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 04/03/2022 | CESS/2021-22/P/103 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 04/03/2022 | CESS/2021-22/P/104 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 04/03/2022 | CESS/2021-22/P/105 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 04/03/2022 | CESS/2021-22/P/106 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 04/03/2022 | CESS/2021-22/P/109 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 04/03/2022 | CESS/2021-22/P/95 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 04/03/2022 | CESS/2021-22/P/96 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/03/2022 | CESS/2021-22/P/97 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 04/03/2022 | CESS/2021-22/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/03/2022 | IAY/2021-22/P/10 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 04/03/2022 | IAY/2021-22/P/11 | Expenditures | 39,331 | ||||||||||
Direct Receipts | 04/03/2022 | IAY/2021-22/P/6 | Expenditures | 39,834 | ||||||||||
Direct Receipts | 04/03/2022 | IAY/2021-22/P/7 | Expenditures | 10,071 | ||||||||||
Direct Receipts | 04/03/2022 | IAY/2021-22/P/8 | Expenditures | 40,844 | ||||||||||
Direct Receipts | 04/03/2022 | IAY/2021-22/P/9 | Expenditures | 22,013 | ||||||||||
Direct Receipts | 07/03/2022 | MLALAD/2021-22/P/102 | Expenditures | 54,799 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/93 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 08/03/2022 | ELECTION/2021-22/P/12 | Expenditures | 46,547 | ||||||||||
Direct Receipts | 08/03/2022 | NOAPS/2021-22/P/82 | Expenditures | 1,714,500 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/94 | Expenditures | 190,161 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/95 | Expenditures | 46,938 | ||||||||||
Direct Receipts | 10/03/2022 | CESS/2021-22/P/73 | Expenditures | 189,593 | ||||||||||
Direct Receipts | 10/03/2022 | CESS/2021-22/P/74 | Expenditures | 147,456 | ||||||||||
Direct Receipts | 10/03/2022 | CESS/2021-22/P/75 | Expenditures | 436,955 | ||||||||||
Direct Receipts | 14/03/2022 | ELECTION/2021-22/P/11 | Expenditures | 272,453 | ||||||||||
Direct Receipts | 14/03/2022 | NRLM/2021-22/P/7 | Advances | 5,250 | ||||||||||
Direct Receipts | 15/03/2022 | NOAPS/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2022 | NOAPS/2021-22/P/71 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 15/03/2022 | NOAPS/2021-22/P/72 | Expenditures | 124,800 | ||||||||||
Direct Receipts | 17/03/2022 | NRLM/2021-22/P/4 | Advances | 8,250 | ||||||||||
Direct Receipts | 18/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 18/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 18/03/2022 | AGAV/2021-22/P/76 | Expenditures | 47,415 | ||||||||||
Direct Receipts | 18/03/2022 | MLALAD/2021-22/P/100 | Expenditures | 89,300 | ||||||||||
Direct Receipts | 18/03/2022 | MLALAD/2021-22/P/101 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/03/2022 | MLALAD/2021-22/P/99 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/03/2022 | CESS/2021-22/P/89 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/03/2022 | SSAOC/2021-22/P/4 | Expenditures | 1,767,501 | ||||||||||
Direct Receipts | 22/03/2022 | CESS/2021-22/P/83 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 22/03/2022 | CESS/2021-22/P/84 | Expenditures | 739,772 | ||||||||||
Direct Receipts | 23/03/2022 | BPGY/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2022 | CESS/2021-22/P/85 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 23/03/2022 | CESS/2021-22/P/86 | Expenditures | 668,760 | ||||||||||
Direct Receipts | 23/03/2022 | CESS/2021-22/P/90 | Expenditures | 122,080 | ||||||||||
Direct Receipts | 23/03/2022 | NOAPS/2021-22/P/73 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/03/2022 | CESS/2021-22/P/119 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/03/2022 | CESS/2021-22/P/120 | Expenditures | 1,135,292 | ||||||||||
Direct Receipts | 24/03/2022 | CESS/2021-22/P/121 | Expenditures | 11,136 | ||||||||||
Direct Receipts | 24/03/2022 | CESS/2021-22/P/122 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/03/2022 | CESS/2021-22/P/87 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 24/03/2022 | CESS/2021-22/P/91 | Expenditures | 309,349 | ||||||||||
Direct Receipts | 24/03/2022 | CMRF/2021-22/P/63 | Expenditures | 5,526,560 | ||||||||||
Direct Receipts | 24/03/2022 | SDPF/2021-22/P/12 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 24/03/2022 | SDPF/2021-22/P/9 | Expenditures | 342,900 | ||||||||||
Direct Receipts | 24/03/2022 | SFC/2021-22/P/82 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 24/03/2022 | SFC/2021-22/P/83 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 24/03/2022 | SPPF/2021-22/P/18 | Expenditures | 140,596 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/74 | Expenditures | 839,300 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/75 | Expenditures | 3,357,700 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/76 | Expenditures | 286,600 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/77 | Expenditures | 1,223,800 | ||||||||||
Direct Receipts | 28/03/2022 | CESS/2021-22/P/92 | Expenditures | 484,872 | ||||||||||
Direct Receipts | 28/03/2022 | CESS/2021-22/P/93 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/03/2022 | NRLM/2021-22/P/6 | Advances | 30,500 | ||||||||||
Direct Receipts | 30/03/2022 | BPGY/2021-22/P/5 | Expenditures | 710,000 | ||||||||||
Direct Receipts | 30/03/2022 | BPGY/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | CESS/2021-22/P/100 | Expenditures | 23,170 | ||||||||||
Direct Receipts | 30/03/2022 | CESS/2021-22/P/101 | Expenditures | 68,290 | ||||||||||
Direct Receipts | 30/03/2022 | CESS/2021-22/P/110 | Expenditures | 16,121 | ||||||||||
Direct Receipts | 30/03/2022 | CESS/2021-22/P/113 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 30/03/2022 | CESS/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | CESS/2021-22/P/115 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/03/2022 | CESS/2021-22/P/116 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2022 | CESS/2021-22/P/117 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/03/2022 | CESS/2021-22/P/118 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2022 | CESS/2021-22/P/123 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 30/03/2022 | CESS/2021-22/P/124 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/03/2022 | CESS/2021-22/P/125 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/03/2022 | CESS/2021-22/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | CESS/2021-22/P/77 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2022 | CESS/2021-22/P/78 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2022 | CESS/2021-22/P/94 | Expenditures | 425,200 | ||||||||||
Direct Receipts | 30/03/2022 | CESS/2021-22/P/99 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/03/2022 | CMRF/2021-22/P/65 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 30/03/2022 | FDR/2021-22/P/23 | Expenditures | 27,017 | ||||||||||
Direct Receipts | 30/03/2022 | FDR/2021-22/P/24 | Expenditures | 19,152 | ||||||||||
Direct Receipts | 30/03/2022 | GGY/2021-22/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/03/2022 | GGY/2021-22/P/16 | Expenditures | 34,535 | ||||||||||
Direct Receipts | 30/03/2022 | GGY/2021-22/P/17 | Expenditures | 11,722 | ||||||||||
Direct Receipts | 30/03/2022 | IAY/2021-22/P/12 | Expenditures | 4,300,000 | ||||||||||
Direct Receipts | 30/03/2022 | IAY/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/34 | Expenditures | 1,209,707 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/35 | Expenditures | 2,168,136 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/36 | Expenditures | 258,064 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/37 | Expenditures | 418,460 | ||||||||||
Direct Receipts | 30/03/2022 | MLALAD/2021-22/P/105 | Expenditures | 50,511 | ||||||||||
Direct Receipts | 30/03/2022 | MLALAD/2021-22/P/106 | Expenditures | 403,663 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/7 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 30/03/2022 | MPLADS/2021-22/P/8 | Expenditures | 10,431 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/68 | Advances | 13,500 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/83 | Expenditures | 5,771,500 | ||||||||||
Direct Receipts | 30/03/2022 | RTI/2021-22/P/1 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/03/2022 | SDPF/2021-22/P/10 | Expenditures | 26,263 | ||||||||||
Direct Receipts | 30/03/2022 | SDPF/2021-22/P/11 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/75 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/76 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/78 | Expenditures | 23,191 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/79 | Expenditures | 5,024 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/80 | Expenditures | 180,905 | ||||||||||
Direct Receipts | 30/03/2022 | SFC/2021-22/P/81 | Expenditures | 442,790 | ||||||||||
Direct Receipts | 30/03/2022 | SPPF/2021-22/P/19 | Expenditures | 20,624 | ||||||||||
Direct Receipts | 30/03/2022 | SPPF/2021-22/P/20 | Expenditures | 12,510 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/5 | Expenditures | 4,899,080 | ||||||||||
Direct Receipts | 30/03/2022 | SSAOC/2021-22/P/6 | Expenditures | 15,964,736 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/2 | Expenditures | 560,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:40 PM. |