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 | GGY/2021-22/R/1 | Direct Receipts | 2,000,000 | 01/03/2022 | OWN/2021-22/P/47 | Expenditures | 500,000 | 01/03/2022 | OWN/2021-22/C/2 | 239,780 | 08/03/2022 | NOAPS/2021-22/J/1 | 30,000 | |
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 624,896 | 01/03/2022 | OWN/2021-22/P/48 | Expenditures | 199,191 | 24/03/2022 | BYSY/2021-22/J/1 | 80,000 | ||||
02/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 10,200 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 199,390 | |||||||
02/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 54,900 | 01/03/2022 | OWN/2021-22/P/50 | Expenditures | 111,657 | |||||||
02/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 164,775 | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 200,000 | |||||||
02/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/52 | Expenditures | 200,000 | |||||||
02/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 201,359 | 01/03/2022 | OWN/2021-22/P/53 | Expenditures | 200,000 | |||||||
02/03/2022 | SSAOC/2021-22/R/1 | Direct Receipts | 1,333,093 | 01/03/2022 | OWN/2021-22/P/54 | Expenditures | 200,000 | |||||||
02/03/2022 | SSAOC/2021-22/R/10 | Direct Receipts | 271,998 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 200,000 | |||||||
02/03/2022 | SSAOC/2021-22/R/11 | Direct Receipts | 1,503,954 | 01/03/2022 | OWN/2021-22/P/56 | Expenditures | 200,000 | |||||||
02/03/2022 | SSAOC/2021-22/R/2 | Direct Receipts | 1,451,648 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 200,000 | |||||||
02/03/2022 | SSAOC/2021-22/R/3 | Direct Receipts | 2,549,599 | 01/03/2022 | OWN/2021-22/P/58 | Expenditures | 200,000 | |||||||
02/03/2022 | SSAOC/2021-22/R/4 | Direct Receipts | 1,570,024 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 200,000 | |||||||
02/03/2022 | SSAOC/2021-22/R/5 | Direct Receipts | 498,626 | 01/03/2022 | OWN/2021-22/P/60 | Expenditures | 200,000 | |||||||
02/03/2022 | SSAOC/2021-22/R/6 | Direct Receipts | 2,725,171 | 01/03/2022 | OWN/2021-22/P/61 | Expenditures | 200,000 | |||||||
02/03/2022 | SSAOC/2021-22/R/7 | Direct Receipts | 2,127,972 | 01/03/2022 | OWN/2021-22/P/62 | Expenditures | 150,000 | |||||||
02/03/2022 | SSAOC/2021-22/R/8 | Direct Receipts | 3,302,448 | 01/03/2022 | OWN/2021-22/P/63 | Expenditures | 200,000 | |||||||
02/03/2022 | SSAOC/2021-22/R/9 | Direct Receipts | 2,192,169 | 01/03/2022 | OWN/2021-22/P/64 | Expenditures | 200,000 | |||||||
04/03/2022 | FDR/2021-22/R/2 | Direct Receipts | 1,231,490 | 01/03/2022 | OWN/2021-22/P/65 | Expenditures | 150,000 | |||||||
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,380,000 | 01/03/2022 | OWN/2021-22/P/66 | Expenditures | 187,500 | |||||||
04/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 100,691 | 01/03/2022 | OWN/2021-22/P/67 | Expenditures | 150,000 | |||||||
05/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 19,025,178 | 01/03/2022 | OWN/2021-22/P/68 | Expenditures | 200,000 | |||||||
05/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 3,384,300 | 01/03/2022 | OWN/2021-22/P/69 | Expenditures | 200,000 | |||||||
07/03/2022 | AWC/2021-22/R/2 | Direct Receipts | 332,006 | 01/03/2022 | OWN/2021-22/P/70 | Expenditures | 200,000 | |||||||
07/03/2022 | BANISHREE/2021-22/R/1 | Direct Receipts | 697,400 | 01/03/2022 | OWN/2021-22/P/71 | Expenditures | 200,000 | |||||||
07/03/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 1,139,563 | 01/03/2022 | OWN/2021-22/P/72 | Expenditures | 200,000 | |||||||
11/03/2022 | AGAV/2021-22/R/2 | Direct Receipts | 22,345,000 | 01/03/2022 | OWN/2021-22/P/73 | Expenditures | 200,000 | |||||||
11/03/2022 | GGY/2021-22/R/2 | Direct Receipts | 7,500,000 | 01/03/2022 | OWN/2021-22/P/74 | Expenditures | 200,000 | |||||||
24/03/2022 | AGAV/2021-22/R/3 | Direct Receipts | 44,372,439 | 01/03/2022 | OWN/2021-22/P/75 | Expenditures | 150,000 | |||||||
24/03/2022 | AWC/2021-22/R/3 | Direct Receipts | 449,746 | 01/03/2022 | OWN/2021-22/P/76 | Expenditures | 200,000 | |||||||
24/03/2022 | AWC/2021-22/R/4 | Direct Receipts | 4,800,000 | 01/03/2022 | OWN/2021-22/P/77 | Expenditures | 200,000 | |||||||
24/03/2022 | BLDG/2021-22/R/1 | Direct Receipts | 5,402 | 02/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 544,774 | |||||||
24/03/2022 | BPGY/2021-22/R/1 | Direct Receipts | 80,666 | 02/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 41,571 | |||||||
24/03/2022 | BPGY/2021-22/R/2 | Direct Receipts | 1,250 | 02/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 10,200 | |||||||
24/03/2022 | BPL/2021-22/R/1 | Direct Receipts | 3,939 | 02/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 54,900 | |||||||
24/03/2022 | CCR/2021-22/R/1 | Direct Receipts | 891 | 02/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 164,775 | |||||||
24/03/2022 | CGF/2021-22/R/2 | Direct Receipts | 40,470 | 02/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 5,000 | |||||||
24/03/2022 | CGF/2021-22/R/3 | Direct Receipts | 1,170,000 | 02/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 4,000 | |||||||
24/03/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 20,140 | 02/03/2022 | SSAOC/2021-22/P/1 | Expenditures | 1,333,093 | |||||||
24/03/2022 | FDR/2021-22/R/3 | Direct Receipts | 59,152 | 02/03/2022 | SSAOC/2021-22/P/10 | Expenditures | 271,998 | |||||||
24/03/2022 | GGY/2021-22/R/3 | Direct Receipts | 11,803 | 02/03/2022 | SSAOC/2021-22/P/11 | Expenditures | 1,503,954 | |||||||
24/03/2022 | HTADASA/2021-22/R/1 | Direct Receipts | 80,000 | 02/03/2022 | SSAOC/2021-22/P/2 | Expenditures | 1,451,648 | |||||||
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 8,131 | 02/03/2022 | SSAOC/2021-22/P/3 | Expenditures | 2,549,599 | |||||||
24/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 32,760 | 02/03/2022 | SSAOC/2021-22/P/4 | Expenditures | 1,570,024 | |||||||
24/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,710,879 | 02/03/2022 | SSAOC/2021-22/P/5 | Expenditures | 498,626 | |||||||
24/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 13,605 | 02/03/2022 | SSAOC/2021-22/P/6 | Expenditures | 2,725,171 | |||||||
24/03/2022 | MJBY/2021-22/R/1 | Direct Receipts | 15,072 | 02/03/2022 | SSAOC/2021-22/P/7 | Expenditures | 2,127,972 | |||||||
24/03/2022 | MLALAD/2021-22/R/1 | Direct Receipts | 113,700 | 02/03/2022 | SSAOC/2021-22/P/8 | Expenditures | 3,302,448 | |||||||
24/03/2022 | MPLADS/2021-22/R/10 | Direct Receipts | 3,049 | 02/03/2022 | SSAOC/2021-22/P/9 | Expenditures | 2,192,169 | |||||||
24/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 19,050 | 03/03/2022 | CGF/2021-22/P/10 | Expenditures | 100,000 | |||||||
24/03/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 30,170 | 03/03/2022 | CGF/2021-22/P/11 | Expenditures | 160,000 | |||||||
24/03/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 1,869 | 03/03/2022 | CGF/2021-22/P/12 | Expenditures | 150,000 | |||||||
24/03/2022 | NRHM/2021-22/R/1 | Direct Receipts | 12,950 | 03/03/2022 | CGF/2021-22/P/13 | Expenditures | 20,000 | |||||||
24/03/2022 | NRLM/2021-22/R/1 | Direct Receipts | 22 | 03/03/2022 | CGF/2021-22/P/14 | Expenditures | 160,000 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 230,216 | 03/03/2022 | CGF/2021-22/P/15 | Expenditures | 100,000 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 282,583 | 03/03/2022 | CGF/2021-22/P/16 | Expenditures | 20,000 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 15,361 | 03/03/2022 | CGF/2021-22/P/17 | Expenditures | 200,000 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 118,710 | 03/03/2022 | CGF/2021-22/P/18 | Expenditures | 100,000 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,125 | 03/03/2022 | CGF/2021-22/P/19 | Expenditures | 200,000 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 69,772 | 03/03/2022 | CGF/2021-22/P/20 | Expenditures | 160,000 | |||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 13,031,791 | 03/03/2022 | CGF/2021-22/P/7 | Expenditures | 100,000 | |||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 825,937 | 03/03/2022 | CGF/2021-22/P/8 | Expenditures | 300,000 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 288,142 | 03/03/2022 | CGF/2021-22/P/9 | Expenditures | 250,000 | |||||||
24/03/2022 | SDPF/2021-22/R/1 | Direct Receipts | 51,654 | 03/03/2022 | XVFC/2021-22/P/32 | Expenditures | 199,250 | |||||||
24/03/2022 | STATBUILD/2021-22/R/1 | Direct Receipts | 1,933 | 03/03/2022 | XVFC/2021-22/P/33 | Expenditures | 132,406 | |||||||
24/03/2022 | UNF/2021-22/R/1 | Direct Receipts | 7,186 | 04/03/2022 | FDR/2021-22/P/10 | Expenditures | 200,000 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 4,421,820 | 04/03/2022 | FDR/2021-22/P/11 | Expenditures | 197,709 | |||||||
24/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 233 | 04/03/2022 | FDR/2021-22/P/12 | Expenditures | 225,000 | |||||||
24/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,862 | 04/03/2022 | FDR/2021-22/P/13 | Expenditures | 150,000 | |||||||
24/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,156 | 04/03/2022 | FDR/2021-22/P/14 | Expenditures | 150,000 | |||||||
24/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 2,115 | 04/03/2022 | FDR/2021-22/P/15 | Expenditures | 150,000 | |||||||
24/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 8,271 | 04/03/2022 | FDR/2021-22/P/16 | Expenditures | 225,000 | |||||||
24/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 1,139 | 04/03/2022 | FDR/2021-22/P/4 | Expenditures | 150,000 | |||||||
24/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,328 | 04/03/2022 | FDR/2021-22/P/5 | Expenditures | 225,000 | |||||||
24/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,500 | 04/03/2022 | FDR/2021-22/P/6 | Expenditures | 150,000 | |||||||
24/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 4,603 | 04/03/2022 | FDR/2021-22/P/7 | Expenditures | 150,000 | |||||||
24/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 2,711 | 04/03/2022 | FDR/2021-22/P/8 | Expenditures | 150,000 | |||||||
24/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 896 | 04/03/2022 | FDR/2021-22/P/9 | Expenditures | 299,038 | |||||||
24/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 18,431 | 04/03/2022 | NOAPS/2021-22/P/41 | Expenditures | 15,900 | |||||||
24/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,494 | 04/03/2022 | OWN/2021-22/P/78 | Advances | 400,000 | |||||||
24/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 1,324 | 04/03/2022 | OWN/2021-22/P/79 | Advances | 400,000 | |||||||
24/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 13,848 | 04/03/2022 | OWN/2021-22/P/80 | Advances | 200,000 | |||||||
24/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 1,992 | 04/03/2022 | OWN/2021-22/P/81 | Advances | 500,000 | |||||||
24/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 1,993 | 04/03/2022 | OWN/2021-22/P/82 | Advances | 180,000 | |||||||
24/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 7,689 | 04/03/2022 | OWN/2021-22/P/83 | Advances | 300,000 | |||||||
24/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 4,494 | 04/03/2022 | OWN/2021-22/P/84 | Advances | 300,000 | |||||||
24/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 6,527 | 04/03/2022 | OWN/2021-22/P/85 | Advances | 500,000 | |||||||
24/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 3,225 | 04/03/2022 | OWN/2021-22/P/86 | Advances | 300,000 | |||||||
24/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 4,265 | 04/03/2022 | OWN/2021-22/P/87 | Advances | 300,000 | |||||||
24/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 1,000 | 04/03/2022 | XVFC/2021-22/P/34 | Expenditures | 332,876 | |||||||
24/03/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 8,135 | 04/03/2022 | XVFC/2021-22/P/35 | Expenditures | 100,000 | |||||||
24/03/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 8,124 | 05/03/2022 | MLALAD/2021-22/P/5 | Expenditures | 100,000 | |||||||
24/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 11,873 | 05/03/2022 | MLALAD/2021-22/P/6 | Expenditures | 100,000 | |||||||
24/03/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 993 | 05/03/2022 | MLALAD/2021-22/P/7 | Expenditures | 100,000 | |||||||
24/03/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 5,324 | 05/03/2022 | MLALAD/2021-22/P/8 | Expenditures | 71,629 | |||||||
24/03/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 1,658 | 05/03/2022 | MLALAD/2021-22/P/9 | Expenditures | 100,000 | |||||||
25/03/2022 | CCR/2021-22/R/2 | Direct Receipts | 10,000 | 05/03/2022 | NOAPS/2021-22/P/42 | Expenditures | 80,500 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,500,000 | 05/03/2022 | NOAPS/2021-22/P/43 | Expenditures | 5,399,000 | |||||||
Direct Receipts | 05/03/2022 | NOAPS/2021-22/P/44 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 05/03/2022 | NOAPS/2021-22/P/45 | Expenditures | 358,500 | ||||||||||
Direct Receipts | 05/03/2022 | NOAPS/2021-22/P/46 | Expenditures | 2,666,900 | ||||||||||
Direct Receipts | 05/03/2022 | NOAPS/2021-22/P/47 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 05/03/2022 | NOAPS/2021-22/P/48 | Expenditures | 2,666,900 | ||||||||||
Direct Receipts | 05/03/2022 | NOAPS/2021-22/P/49 | Expenditures | 358,500 | ||||||||||
Direct Receipts | 05/03/2022 | NOAPS/2021-22/P/50 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 05/03/2022 | NOAPS/2021-22/P/51 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 05/03/2022 | NOAPS/2021-22/P/52 | Expenditures | 5,399,000 | ||||||||||
Direct Receipts | 05/03/2022 | NOAPS/2021-22/P/53 | Expenditures | 10,500,900 | ||||||||||
Direct Receipts | 05/03/2022 | NOAPS/2021-22/P/54 | Expenditures | 4,902,400 | ||||||||||
Direct Receipts | 05/03/2022 | NOAPS/2021-22/P/55 | Expenditures | 816,000 | ||||||||||
Direct Receipts | 05/03/2022 | NOAPS/2021-22/P/56 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 05/03/2022 | NOAPS/2021-22/P/57 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 05/03/2022 | SPPF/2021-22/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 05/03/2022 | SPPF/2021-22/P/11 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 05/03/2022 | SPPF/2021-22/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 05/03/2022 | SPPF/2021-22/P/5 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 05/03/2022 | SPPF/2021-22/P/6 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 05/03/2022 | SPPF/2021-22/P/7 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 05/03/2022 | SPPF/2021-22/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 05/03/2022 | SPPF/2021-22/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/03/2022 | AWC/2021-22/P/13 | Expenditures | 199,682 | ||||||||||
Direct Receipts | 07/03/2022 | AWC/2021-22/P/14 | Expenditures | 158,914 | ||||||||||
Direct Receipts | 07/03/2022 | AWC/2021-22/P/15 | Expenditures | 458,832 | ||||||||||
Direct Receipts | 07/03/2022 | AWC/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/03/2022 | AWC/2021-22/P/17 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 07/03/2022 | AWC/2021-22/P/18 | Expenditures | 336,244 | ||||||||||
Direct Receipts | 07/03/2022 | AWC/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/03/2022 | AWC/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/03/2022 | AWC/2021-22/P/21 | Expenditures | 403,267 | ||||||||||
Direct Receipts | 07/03/2022 | AWC/2021-22/P/22 | Expenditures | 58,303 | ||||||||||
Direct Receipts | 07/03/2022 | AWC/2021-22/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/03/2022 | AWC/2021-22/P/24 | Expenditures | 378,877 | ||||||||||
Direct Receipts | 07/03/2022 | AWC/2021-22/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/03/2022 | AWC/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/03/2022 | BANISHREE/2021-22/P/1 | Expenditures | 697,400 | ||||||||||
Direct Receipts | 07/03/2022 | BPGY/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2022 | BPGY/2021-22/P/3 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 07/03/2022 | BPGY/2021-22/P/4 | Expenditures | 38,674 | ||||||||||
Direct Receipts | 07/03/2022 | ELECTION/2021-22/P/2 | Expenditures | 966,000 | ||||||||||
Direct Receipts | 07/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 07/03/2022 | ELECTION/2021-22/P/4 | Advances | 50,000 | ||||||||||
Direct Receipts | 07/03/2022 | ELECTION/2021-22/P/5 | Advances | 28,200 | ||||||||||
Direct Receipts | 07/03/2022 | ELECTION/2021-22/P/6 | Advances | 138,025 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/88 | Expenditures | 248,467 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/89 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/90 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/91 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/03/2022 | SDPF/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/03/2022 | NOAPS/2021-22/P/58 | Expenditures | 2,400,000 | ||||||||||
Direct Receipts | 08/03/2022 | NOAPS/2021-22/P/59 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 08/03/2022 | NOAPS/2021-22/P/60 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/03/2022 | NOAPS/2021-22/P/61 | Expenditures | 4,898,000 | ||||||||||
Direct Receipts | 08/03/2022 | NOAPS/2021-22/P/62 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 09/03/2022 | GGY/2021-22/P/10 | Expenditures | 1,510,278 | ||||||||||
Direct Receipts | 09/03/2022 | GGY/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/03/2022 | GGY/2021-22/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/03/2022 | GGY/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/03/2022 | GGY/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/03/2022 | GGY/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/03/2022 | GGY/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/03/2022 | GGY/2021-22/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 09/03/2022 | GGY/2021-22/P/19 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 09/03/2022 | GGY/2021-22/P/20 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/100 | Expenditures | 188,038 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/101 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/102 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/103 | Expenditures | 355,904 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/104 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/105 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/106 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/108 | Expenditures | 200,826 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/110 | Expenditures | 229,500 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/93 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/94 | Expenditures | 313,117 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/95 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/96 | Expenditures | 404,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/97 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/98 | Expenditures | 363,840 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/99 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/03/2022 | AGAV/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/03/2022 | AGAV/2021-22/P/18 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/03/2022 | AGAV/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/03/2022 | AGAV/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/03/2022 | AGAV/2021-22/P/21 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 11/03/2022 | AGAV/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/03/2022 | AGAV/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/03/2022 | AGAV/2021-22/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/03/2022 | AGAV/2021-22/P/25 | Expenditures | 18,281,000 | ||||||||||
Direct Receipts | 11/03/2022 | AGAV/2021-22/P/26 | Expenditures | 12,387,000 | ||||||||||
Direct Receipts | 11/03/2022 | GGY/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/03/2022 | GGY/2021-22/P/9 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/111 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/112 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/113 | Expenditures | 346,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/114 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/115 | Expenditures | 151,508 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/116 | Expenditures | 33,567 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/117 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/118 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/119 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/120 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/121 | Expenditures | 104,668 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/122 | Expenditures | 131,802 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/123 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/124 | Expenditures | 131,564 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/125 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/126 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/127 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/128 | Expenditures | 77,858 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/129 | Expenditures | 72,093 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/130 | Expenditures | 88,829 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/131 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/132 | Expenditures | 39,335 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/133 | Expenditures | 26,508 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/134 | Expenditures | 40,625 | ||||||||||
Direct Receipts | 24/03/2022 | AWC/2021-22/P/27 | Expenditures | 20.25 | ||||||||||
Direct Receipts | 24/03/2022 | BYSY/2021-22/P/1 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 24/03/2022 | CGF/2021-22/P/21 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 24/03/2022 | HTADASA/2021-22/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/03/2022 | IAY/2021-22/P/1 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 24/03/2022 | MJBY/2021-22/P/1 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 24/03/2022 | MPLADS/2021-22/P/15 | Expenditures | 220.25 | ||||||||||
Direct Receipts | 24/03/2022 | MPLADS/2021-22/P/16 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 24/03/2022 | MPLADS/2021-22/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/03/2022 | NRLM/2021-22/P/1 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 24/03/2022 | NRLM/2021-22/P/2 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/135 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 25/03/2022 | AWC/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2022 | CCR/2021-22/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | GGY/2021-22/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2022 | GGY/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | MLALAD/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | MPLADS/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | MPLADS/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | MPLADS/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | MPLADS/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | MPLADS/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | MPLADS/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | MPLADS/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/136 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 25/03/2022 | SPPF/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | SPPF/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | SPPF/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2022 | SPPF/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2022 | SPPF/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2022 | SPPF/2021-22/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | SPPF/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | SPPF/2021-22/P/20 | Expenditures | 1,477 | ||||||||||
Direct Receipts | 25/03/2022 | SPPF/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | SPPF/2021-22/P/22 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:27 AM. |