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.) |
02/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/60 | Advances | 31,000 | 22/03/2021 | ELECTION/2020-21/J/1 | 334,750 | ||||
05/03/2021 | ELECTION/2020-21/R/12 | Direct Receipts | 15,400 | 04/03/2021 | AGAV/2020-21/P/80 | Expenditures | 170,696 | 22/03/2021 | OWN/2020-21/J/1 | 50,000 | ||||
05/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 67,000 | 04/03/2021 | CRF/2020-21/P/65 | Expenditures | 47,010 | 22/03/2021 | OWN/2020-21/J/2 | 267,000 | ||||
06/03/2021 | ELECTION/2020-21/R/13 | Direct Receipts | 25,000 | 04/03/2021 | CRF/2020-21/P/66 | Expenditures | 197,029 | 29/03/2021 | 4THSFC/2020-21/J/1 | 8,522,000 | ||||
09/03/2021 | SSAOC/2020-21/R/100 | Direct Receipts | 56,536 | 04/03/2021 | MLALAD/2020-21/P/29 | Expenditures | 44,301 | 29/03/2021 | CDPTF/2020-21/J/1 | 1,846,000 | ||||
09/03/2021 | SSAOC/2020-21/R/101 | Direct Receipts | 219,700 | 04/03/2021 | MLALAD/2020-21/P/30 | Expenditures | 207,370 | 29/03/2021 | ICDS/2020-21/J/1 | 1,032,000 | ||||
09/03/2021 | SSAOC/2020-21/R/102 | Direct Receipts | 241,760 | 04/03/2021 | OWN/2020-21/P/67 | Expenditures | 384,000 | 29/03/2021 | MDMS/2020-21/J/1 | 2,000,000 | ||||
09/03/2021 | SSAOC/2020-21/R/103 | Direct Receipts | 58,557 | 09/03/2021 | CRF/2020-21/P/67 | Expenditures | 198,723 | 29/03/2021 | NOAPS/2020-21/J/1 | 2,000,000 | ||||
09/03/2021 | SSAOC/2020-21/R/104 | Direct Receipts | 167,719 | 09/03/2021 | SSAOC/2020-21/P/100 | Expenditures | 56,536 | 29/03/2021 | OWN/2020-21/J/3 | 4,155,000 | ||||
09/03/2021 | SSAOC/2020-21/R/105 | Direct Receipts | 213,766 | 09/03/2021 | SSAOC/2020-21/P/101 | Expenditures | 219,700 | 29/03/2021 | OWN/2020-21/J/4 | 2,987,000 | ||||
09/03/2021 | SSAOC/2020-21/R/106 | Direct Receipts | 18,262 | 09/03/2021 | SSAOC/2020-21/P/102 | Expenditures | 241,760 | |||||||
09/03/2021 | SSAOC/2020-21/R/107 | Direct Receipts | 30,546 | 09/03/2021 | SSAOC/2020-21/P/103 | Expenditures | 58,557 | |||||||
09/03/2021 | SSAOC/2020-21/R/108 | Direct Receipts | 212,415 | 09/03/2021 | SSAOC/2020-21/P/104 | Expenditures | 167,719 | |||||||
09/03/2021 | SSAOC/2020-21/R/109 | Direct Receipts | 56,536 | 09/03/2021 | SSAOC/2020-21/P/105 | Expenditures | 213,766 | |||||||
09/03/2021 | SSAOC/2020-21/R/110 | Direct Receipts | 214,497 | 09/03/2021 | SSAOC/2020-21/P/106 | Expenditures | 18,262 | |||||||
09/03/2021 | SSAOC/2020-21/R/111 | Direct Receipts | 280,875 | 09/03/2021 | SSAOC/2020-21/P/107 | Expenditures | 30,546 | |||||||
09/03/2021 | SSAOC/2020-21/R/112 | Direct Receipts | 25,562 | 09/03/2021 | SSAOC/2020-21/P/108 | Expenditures | 212,415 | |||||||
09/03/2021 | SSAOC/2020-21/R/113 | Direct Receipts | 165,719 | 09/03/2021 | SSAOC/2020-21/P/109 | Expenditures | 56,536 | |||||||
09/03/2021 | SSAOC/2020-21/R/114 | Direct Receipts | 199,766 | 09/03/2021 | SSAOC/2020-21/P/110 | Expenditures | 214,497 | |||||||
09/03/2021 | SSAOC/2020-21/R/115 | Direct Receipts | 18,262 | 09/03/2021 | SSAOC/2020-21/P/111 | Expenditures | 280,875 | |||||||
09/03/2021 | SSAOC/2020-21/R/116 | Direct Receipts | 29,716 | 09/03/2021 | SSAOC/2020-21/P/112 | Expenditures | 25,562 | |||||||
09/03/2021 | SSAOC/2020-21/R/117 | Direct Receipts | 212,415 | 09/03/2021 | SSAOC/2020-21/P/113 | Expenditures | 165,719 | |||||||
09/03/2021 | SSAOC/2020-21/R/118 | Direct Receipts | 26,000 | 09/03/2021 | SSAOC/2020-21/P/114 | Expenditures | 199,766 | |||||||
09/03/2021 | SSAOC/2020-21/R/119 | Direct Receipts | 98,996 | 09/03/2021 | SSAOC/2020-21/P/115 | Expenditures | 18,262 | |||||||
09/03/2021 | SSAOC/2020-21/R/120 | Direct Receipts | 140,000 | 09/03/2021 | SSAOC/2020-21/P/116 | Expenditures | 29,716 | |||||||
09/03/2021 | SSAOC/2020-21/R/121 | Direct Receipts | 56,536 | 09/03/2021 | SSAOC/2020-21/P/117 | Expenditures | 212,415 | |||||||
09/03/2021 | SSAOC/2020-21/R/122 | Direct Receipts | 201,023 | 09/03/2021 | SSAOC/2020-21/P/118 | Expenditures | 26,000 | |||||||
09/03/2021 | SSAOC/2020-21/R/123 | Direct Receipts | 262,819 | 09/03/2021 | SSAOC/2020-21/P/119 | Expenditures | 98,996 | |||||||
09/03/2021 | SSAOC/2020-21/R/124 | Direct Receipts | 167,591 | 09/03/2021 | SSAOC/2020-21/P/120 | Expenditures | 140,000 | |||||||
09/03/2021 | SSAOC/2020-21/R/125 | Direct Receipts | 201,456 | 09/03/2021 | SSAOC/2020-21/P/121 | Expenditures | 56,536 | |||||||
09/03/2021 | SSAOC/2020-21/R/126 | Direct Receipts | 29,716 | 09/03/2021 | SSAOC/2020-21/P/122 | Expenditures | 201,023 | |||||||
09/03/2021 | SSAOC/2020-21/R/127 | Direct Receipts | 16,140 | 09/03/2021 | SSAOC/2020-21/P/123 | Expenditures | 262,819 | |||||||
09/03/2021 | SSAOC/2020-21/R/128 | Direct Receipts | 16,140 | 09/03/2021 | SSAOC/2020-21/P/124 | Expenditures | 167,591 | |||||||
09/03/2021 | SSAOC/2020-21/R/129 | Direct Receipts | 18,262 | 09/03/2021 | SSAOC/2020-21/P/125 | Expenditures | 201,456 | |||||||
09/03/2021 | SSAOC/2020-21/R/130 | Direct Receipts | 212,415 | 09/03/2021 | SSAOC/2020-21/P/126 | Expenditures | 29,716 | |||||||
09/03/2021 | SSAOC/2020-21/R/131 | Direct Receipts | 261,345 | 09/03/2021 | SSAOC/2020-21/P/127 | Expenditures | 16,140 | |||||||
09/03/2021 | SSAOC/2020-21/R/132 | Direct Receipts | 154,816 | 09/03/2021 | SSAOC/2020-21/P/128 | Expenditures | 16,140 | |||||||
09/03/2021 | SSAOC/2020-21/R/133 | Direct Receipts | 27,432 | 09/03/2021 | SSAOC/2020-21/P/129 | Expenditures | 18,262 | |||||||
09/03/2021 | SSAOC/2020-21/R/134 | Direct Receipts | 58,972 | 09/03/2021 | SSAOC/2020-21/P/130 | Expenditures | 212,415 | |||||||
09/03/2021 | SSAOC/2020-21/R/135 | Direct Receipts | 50,011 | 09/03/2021 | SSAOC/2020-21/P/131 | Expenditures | 261,345 | |||||||
09/03/2021 | SSAOC/2020-21/R/136 | Direct Receipts | 7,881 | 09/03/2021 | SSAOC/2020-21/P/132 | Expenditures | 154,816 | |||||||
09/03/2021 | SSAOC/2020-21/R/137 | Direct Receipts | 12,503 | 09/03/2021 | SSAOC/2020-21/P/133 | Expenditures | 27,432 | |||||||
09/03/2021 | SSAOC/2020-21/R/138 | Direct Receipts | 36,648 | 09/03/2021 | SSAOC/2020-21/P/134 | Expenditures | 58,972 | |||||||
09/03/2021 | SSAOC/2020-21/R/139 | Direct Receipts | 68,000 | 09/03/2021 | SSAOC/2020-21/P/135 | Expenditures | 50,011 | |||||||
09/03/2021 | SSAOC/2020-21/R/140 | Direct Receipts | 840,000 | 09/03/2021 | SSAOC/2020-21/P/136 | Expenditures | 7,881 | |||||||
09/03/2021 | SSAOC/2020-21/R/141 | Direct Receipts | 39,536 | 09/03/2021 | SSAOC/2020-21/P/137 | Expenditures | 12,503 | |||||||
09/03/2021 | SSAOC/2020-21/R/142 | Direct Receipts | 161,480 | 09/03/2021 | SSAOC/2020-21/P/138 | Expenditures | 36,648 | |||||||
09/03/2021 | SSAOC/2020-21/R/143 | Direct Receipts | 278,638 | 09/03/2021 | SSAOC/2020-21/P/139 | Expenditures | 68,000 | |||||||
09/03/2021 | SSAOC/2020-21/R/144 | Direct Receipts | 169,091 | 09/03/2021 | SSAOC/2020-21/P/140 | Expenditures | 840,000 | |||||||
09/03/2021 | SSAOC/2020-21/R/145 | Direct Receipts | 202,926 | 09/03/2021 | SSAOC/2020-21/P/141 | Expenditures | 39,536 | |||||||
09/03/2021 | SSAOC/2020-21/R/146 | Direct Receipts | 20,032 | 09/03/2021 | SSAOC/2020-21/P/142 | Expenditures | 161,480 | |||||||
09/03/2021 | SSAOC/2020-21/R/147 | Direct Receipts | 29,716 | 09/03/2021 | SSAOC/2020-21/P/143 | Expenditures | 278,638 | |||||||
09/03/2021 | SSAOC/2020-21/R/148 | Direct Receipts | 212,415 | 09/03/2021 | SSAOC/2020-21/P/144 | Expenditures | 169,091 | |||||||
09/03/2021 | SSAOC/2020-21/R/149 | Direct Receipts | 57,538 | 09/03/2021 | SSAOC/2020-21/P/145 | Expenditures | 202,926 | |||||||
09/03/2021 | SSAOC/2020-21/R/150 | Direct Receipts | 15,000 | 09/03/2021 | SSAOC/2020-21/P/146 | Expenditures | 20,032 | |||||||
09/03/2021 | SSAOC/2020-21/R/151 | Direct Receipts | 24,652 | 09/03/2021 | SSAOC/2020-21/P/147 | Expenditures | 29,716 | |||||||
09/03/2021 | SSAOC/2020-21/R/152 | Direct Receipts | 149,946 | 09/03/2021 | SSAOC/2020-21/P/148 | Expenditures | 212,415 | |||||||
09/03/2021 | SSAOC/2020-21/R/153 | Direct Receipts | 54,384 | 09/03/2021 | SSAOC/2020-21/P/149 | Expenditures | 57,538 | |||||||
09/03/2021 | SSAOC/2020-21/R/154 | Direct Receipts | 3,500 | 09/03/2021 | SSAOC/2020-21/P/150 | Expenditures | 15,000 | |||||||
09/03/2021 | SSAOC/2020-21/R/155 | Direct Receipts | 57,538 | 09/03/2021 | SSAOC/2020-21/P/151 | Expenditures | 24,652 | |||||||
09/03/2021 | SSAOC/2020-21/R/75 | Direct Receipts | 56,536 | 09/03/2021 | SSAOC/2020-21/P/152 | Expenditures | 149,946 | |||||||
09/03/2021 | SSAOC/2020-21/R/76 | Direct Receipts | 209,700 | 09/03/2021 | SSAOC/2020-21/P/153 | Expenditures | 54,384 | |||||||
09/03/2021 | SSAOC/2020-21/R/77 | Direct Receipts | 255,812 | 09/03/2021 | SSAOC/2020-21/P/154 | Expenditures | 3,500 | |||||||
09/03/2021 | SSAOC/2020-21/R/78 | Direct Receipts | 58,557 | 09/03/2021 | SSAOC/2020-21/P/155 | Expenditures | 57,538 | |||||||
09/03/2021 | SSAOC/2020-21/R/79 | Direct Receipts | 163,719 | 09/03/2021 | SSAOC/2020-21/P/75 | Expenditures | 56,536 | |||||||
09/03/2021 | SSAOC/2020-21/R/80 | Direct Receipts | 169,811 | 09/03/2021 | SSAOC/2020-21/P/76 | Expenditures | 209,700 | |||||||
09/03/2021 | SSAOC/2020-21/R/81 | Direct Receipts | 20,305 | 09/03/2021 | SSAOC/2020-21/P/77 | Expenditures | 255,812 | |||||||
09/03/2021 | SSAOC/2020-21/R/82 | Direct Receipts | 28,546 | 09/03/2021 | SSAOC/2020-21/P/78 | Expenditures | 58,557 | |||||||
09/03/2021 | SSAOC/2020-21/R/83 | Direct Receipts | 204,838 | 09/03/2021 | SSAOC/2020-21/P/79 | Expenditures | 163,719 | |||||||
09/03/2021 | SSAOC/2020-21/R/84 | Direct Receipts | 1,711,252 | 09/03/2021 | SSAOC/2020-21/P/80 | Expenditures | 169,811 | |||||||
09/03/2021 | SSAOC/2020-21/R/85 | Direct Receipts | 56,536 | 09/03/2021 | SSAOC/2020-21/P/81 | Expenditures | 20,305 | |||||||
09/03/2021 | SSAOC/2020-21/R/86 | Direct Receipts | 219,700 | 09/03/2021 | SSAOC/2020-21/P/82 | Expenditures | 28,546 | |||||||
09/03/2021 | SSAOC/2020-21/R/87 | Direct Receipts | 243,116 | 09/03/2021 | SSAOC/2020-21/P/83 | Expenditures | 204,838 | |||||||
09/03/2021 | SSAOC/2020-21/R/88 | Direct Receipts | 58,557 | 09/03/2021 | SSAOC/2020-21/P/84 | Expenditures | 1,711,252 | |||||||
09/03/2021 | SSAOC/2020-21/R/89 | Direct Receipts | 167,719 | 09/03/2021 | SSAOC/2020-21/P/85 | Expenditures | 56,536 | |||||||
09/03/2021 | SSAOC/2020-21/R/90 | Direct Receipts | 202,786 | 09/03/2021 | SSAOC/2020-21/P/86 | Expenditures | 219,700 | |||||||
09/03/2021 | SSAOC/2020-21/R/91 | Direct Receipts | 18,262 | 09/03/2021 | SSAOC/2020-21/P/87 | Expenditures | 243,116 | |||||||
09/03/2021 | SSAOC/2020-21/R/92 | Direct Receipts | 30,546 | 09/03/2021 | SSAOC/2020-21/P/88 | Expenditures | 58,557 | |||||||
09/03/2021 | SSAOC/2020-21/R/93 | Direct Receipts | 56,490 | 09/03/2021 | SSAOC/2020-21/P/89 | Expenditures | 167,719 | |||||||
09/03/2021 | SSAOC/2020-21/R/94 | Direct Receipts | 212,425 | 09/03/2021 | SSAOC/2020-21/P/90 | Expenditures | 202,786 | |||||||
09/03/2021 | SSAOC/2020-21/R/95 | Direct Receipts | 32,280 | 09/03/2021 | SSAOC/2020-21/P/91 | Expenditures | 18,262 | |||||||
09/03/2021 | SSAOC/2020-21/R/96 | Direct Receipts | 300,000 | 09/03/2021 | SSAOC/2020-21/P/92 | Expenditures | 30,546 | |||||||
09/03/2021 | SSAOC/2020-21/R/97 | Direct Receipts | 549,290 | 09/03/2021 | SSAOC/2020-21/P/93 | Expenditures | 56,490 | |||||||
09/03/2021 | SSAOC/2020-21/R/98 | Direct Receipts | 87,608 | 09/03/2021 | SSAOC/2020-21/P/94 | Expenditures | 212,425 | |||||||
09/03/2021 | SSAOC/2020-21/R/99 | Direct Receipts | 1,174 | 09/03/2021 | SSAOC/2020-21/P/95 | Expenditures | 32,280 | |||||||
12/03/2021 | ELECTION/2020-21/R/14 | Direct Receipts | 96,000 | 09/03/2021 | SSAOC/2020-21/P/96 | Expenditures | 300,000 | |||||||
12/03/2021 | ELECTION/2020-21/R/15 | Direct Receipts | 539,000 | 09/03/2021 | SSAOC/2020-21/P/97 | Expenditures | 549,290 | |||||||
23/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 9,440 | 09/03/2021 | SSAOC/2020-21/P/98 | Expenditures | 87,608 | |||||||
25/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 10,200 | 09/03/2021 | SSAOC/2020-21/P/99 | Expenditures | 1,174 | |||||||
29/03/2021 | ELECTION/2020-21/R/18 | Direct Receipts | 400 | 15/03/2021 | ELECTION/2020-21/P/9 | Expenditures | 5,883 | |||||||
29/03/2021 | MPLADS/2020-21/R/11 | Direct Receipts | 969,262 | 15/03/2021 | NOAPS/2020-21/P/31 | Expenditures | 10,450 | |||||||
29/03/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 15,000 | 15/03/2021 | OWN/2020-21/P/61 | Expenditures | 40,560 | |||||||
29/03/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 14,553 | 17/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 84,622 | |||||||
29/03/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 135 | 17/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 47,441 | |||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,280 | 17/03/2021 | CDPTF/2020-21/P/10 | Expenditures | 35,184 | |||||||
30/03/2021 | SSAOC/2020-21/R/156 | Direct Receipts | 59,436 | 17/03/2021 | CDPTF/2020-21/P/9 | Expenditures | 111,980 | |||||||
30/03/2021 | SSAOC/2020-21/R/157 | Direct Receipts | 158,210 | 17/03/2021 | CGF/2020-21/P/6 | Expenditures | 9,467 | |||||||
30/03/2021 | SSAOC/2020-21/R/158 | Direct Receipts | 296,543 | 17/03/2021 | CGF/2020-21/P/7 | Expenditures | 3,000 | |||||||
30/03/2021 | SSAOC/2020-21/R/159 | Direct Receipts | 62,438 | 17/03/2021 | CRF/2020-21/P/68 | Expenditures | 199,446 | |||||||
30/03/2021 | SSAOC/2020-21/R/160 | Direct Receipts | 86,591 | 17/03/2021 | CRF/2020-21/P/72 | Expenditures | 92,608 | |||||||
30/03/2021 | SSAOC/2020-21/R/161 | Direct Receipts | 202,476 | 17/03/2021 | CRF/2020-21/P/73 | Expenditures | 113,796 | |||||||
30/03/2021 | SSAOC/2020-21/R/162 | Direct Receipts | 29,616 | 17/03/2021 | GGY/2020-21/P/28 | Expenditures | 50,048 | |||||||
30/03/2021 | SSAOC/2020-21/R/163 | Direct Receipts | 19,932 | 17/03/2021 | GGY/2020-21/P/29 | Expenditures | 15,789 | |||||||
30/03/2021 | SSAOC/2020-21/R/164 | Direct Receipts | 212,415 | 17/03/2021 | ICDS/2020-21/P/7 | Expenditures | 3,283 | |||||||
30/03/2021 | SSAOC/2020-21/R/165 | Direct Receipts | 1,580 | 17/03/2021 | ICDS/2020-21/P/8 | Expenditures | 5,672 | |||||||
30/03/2021 | SSAOC/2020-21/R/166 | Direct Receipts | 5,000 | 17/03/2021 | MDMS/2020-21/P/3 | Expenditures | 1,172 | |||||||
30/03/2021 | SSAOC/2020-21/R/167 | Direct Receipts | 10,000 | 17/03/2021 | MDMS/2020-21/P/4 | Expenditures | 208 | |||||||
30/03/2021 | SSAOC/2020-21/R/168 | Direct Receipts | 22,000 | 17/03/2021 | MLALAD/2020-21/P/31 | Expenditures | 99,224 | |||||||
30/03/2021 | SSAOC/2020-21/R/169 | Direct Receipts | 77,904 | 17/03/2021 | MLALAD/2020-21/P/32 | Expenditures | 59,633 | |||||||
30/03/2021 | SSAOC/2020-21/R/170 | Direct Receipts | 112,984 | 17/03/2021 | MLALAD/2020-21/P/33 | Expenditures | 41,739 | |||||||
30/03/2021 | SSAOC/2020-21/R/171 | Direct Receipts | 41,218 | 17/03/2021 | MPLADS/2020-21/P/73 | Expenditures | 6,255 | |||||||
31/03/2021 | AGAV/2020-21/R/1 | Direct Receipts | 36,955 | 17/03/2021 | MPLADS/2020-21/P/74 | Expenditures | 5,000 | |||||||
31/03/2021 | AGAV/2020-21/R/2 | Direct Receipts | 270,176 | 17/03/2021 | MPLADS/2020-21/P/75 | Expenditures | 10,708 | |||||||
31/03/2021 | CCR/2020-21/R/2 | Direct Receipts | 1,006 | 17/03/2021 | MPLADS/2020-21/P/76 | Expenditures | 32,107 | |||||||
31/03/2021 | CDPTF/2020-21/R/1 | Direct Receipts | 2,780 | 17/03/2021 | MPLADS/2020-21/P/77 | Expenditures | 44,000 | |||||||
31/03/2021 | CGF/2020-21/R/1 | Direct Receipts | 1,071 | 17/03/2021 | MPLADS/2020-21/P/78 | Expenditures | 2,695 | |||||||
31/03/2021 | CRF/2020-21/R/2 | Direct Receipts | 378,594 | 17/03/2021 | MPLADS/2020-21/P/79 | Expenditures | 807 | |||||||
31/03/2021 | CRF/2020-21/R/7 | Direct Receipts | 35,645 | 17/03/2021 | MPLADS/2020-21/P/80 | Expenditures | 18,605 | |||||||
31/03/2021 | CRF/2020-21/R/8 | Direct Receipts | 185,468 | 17/03/2021 | MPLADS/2020-21/P/81 | Expenditures | 22,350 | |||||||
31/03/2021 | DRM/2020-21/R/2 | Direct Receipts | 958 | 17/03/2021 | OWN/2020-21/P/62 | Expenditures | 17,294 | |||||||
31/03/2021 | ELECTION/2020-21/R/16 | Direct Receipts | 1,343 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 8,495 | |||||||
31/03/2021 | GGY/2020-21/R/2 | Direct Receipts | 931 | 17/03/2021 | OWN/2020-21/P/65 | Expenditures | 12,145 | |||||||
31/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 17,991 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 12,000 | |||||||
31/03/2021 | ICDS/2020-21/R/3 | Direct Receipts | 30,805 | 17/03/2021 | PYKKA/2020-21/P/3 | Expenditures | 21,794 | |||||||
31/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 522,240 | 17/03/2021 | PYKKA/2020-21/P/4 | Expenditures | 18,517 | |||||||
31/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 11,146 | 17/03/2021 | RR/2020-21/P/10 | Expenditures | 106,865 | |||||||
31/03/2021 | MJBY/2020-21/R/1 | Direct Receipts | 831 | 17/03/2021 | RR/2020-21/P/11 | Expenditures | 34,500 | |||||||
31/03/2021 | MLALAD/2020-21/R/7 | Direct Receipts | 222 | 17/03/2021 | SAGY/2020-21/P/10 | Expenditures | 18,830 | |||||||
31/03/2021 | MPLADS/2020-21/R/10 | Direct Receipts | 508 | 17/03/2021 | SAGY/2020-21/P/9 | Expenditures | 28,940 | |||||||
31/03/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 100,890 | 17/03/2021 | SDPF/2020-21/P/16 | Expenditures | 30,903 | |||||||
31/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 1,218 | 17/03/2021 | SDPF/2020-21/P/17 | Expenditures | 14,810 | |||||||
31/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 736 | 17/03/2021 | SPPF/2020-21/P/17 | Expenditures | 11,400 | |||||||
31/03/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 17,571 | 17/03/2021 | SPPF/2020-21/P/18 | Expenditures | 15,411 | |||||||
31/03/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 1,021 | 19/03/2021 | AGAV/2020-21/P/79 | Expenditures | 131,390 | |||||||
31/03/2021 | MPLADS/2020-21/R/9 | Direct Receipts | 1,479 | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 10,633 | |||||||
31/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 29,501 | 19/03/2021 | RR/2020-21/P/8 | Expenditures | 600,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 27,164 | 22/03/2021 | CRF/2020-21/P/69 | Expenditures | 200,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 374,578 | 22/03/2021 | CRF/2020-21/P/70 | Expenditures | 166,571 | |||||||
31/03/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 146,366 | 22/03/2021 | CRF/2020-21/P/71 | Expenditures | 164,240 | |||||||
31/03/2021 | NRLM/2020-21/R/1 | Direct Receipts | 1,634 | 22/03/2021 | ELECTION/2020-21/P/10 | Expenditures | 15,400 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 35,318 | 22/03/2021 | ICDS/2020-21/P/6 | Expenditures | 160,425 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 25,375 | 22/03/2021 | RR/2020-21/P/9 | Expenditures | 600,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 471,346 | 22/03/2021 | SAGY/2020-21/P/8 | Expenditures | 200,000 | |||||||
31/03/2021 | RTI/2020-21/R/1 | Direct Receipts | 1,737 | 23/03/2021 | ICDS/2020-21/P/5 | Expenditures | 91,445 | |||||||
31/03/2021 | SAGY/2020-21/R/1 | Direct Receipts | 254,973 | 23/03/2021 | NOAPS/2020-21/P/32 | Expenditures | 1,940,000 | |||||||
31/03/2021 | SPPF/2020-21/R/1 | Direct Receipts | 913 | 23/03/2021 | NOAPS/2020-21/P/33 | Expenditures | 2,544,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,487,643 | 23/03/2021 | NOAPS/2020-21/P/34 | Expenditures | 415,000 | |||||||
Direct Receipts | 23/03/2021 | NOAPS/2020-21/P/35 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 23/03/2021 | NOAPS/2020-21/P/36 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/03/2021 | BPGY/2020-21/P/1 | Expenditures | 5 | ||||||||||
Direct Receipts | 29/03/2021 | HTADASA/2020-21/P/4 | Expenditures | 440.5 | ||||||||||
Direct Receipts | 29/03/2021 | MPLADS/2020-21/P/82 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 29/03/2021 | NOAPS/2020-21/P/37 | Expenditures | 7,925,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/3 | Expenditures | 169,463 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2021 | MPLADS/2020-21/P/40 | Expenditures | 318,870 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/156 | Expenditures | 59,436 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/157 | Expenditures | 158,210 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/158 | Expenditures | 296,543 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/159 | Expenditures | 62,438 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/160 | Expenditures | 86,591 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/161 | Expenditures | 202,476 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/162 | Expenditures | 29,616 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/163 | Expenditures | 19,932 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/164 | Expenditures | 212,415 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/165 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/167 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/168 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/169 | Expenditures | 77,904 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/170 | Expenditures | 112,984 | ||||||||||
Direct Receipts | 30/03/2021 | SSAOC/2020-21/P/171 | Expenditures | 41,218 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 1,280,000 | ||||||||||
Direct Receipts | 31/03/2021 | AGAV/2020-21/P/81 | Expenditures | 1,035.08 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:56:56 AM. |