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.) |
01/03/2023 | BPL/2022-23/R/2 | Direct Receipts | 427 | 01/03/2023 | 5THSFC/2022-23/P/168 | Expenditures | 241,820 | 01/03/2023 | 5THSFC/2022-23/C/103 | 7,368 | ||||
01/03/2023 | BPL/2022-23/R/3 | Direct Receipts | 430 | 01/03/2023 | 5THSFC/2022-23/P/169 | Expenditures | 63,272 | 01/03/2023 | 5THSFC/2022-23/C/104 | 2,070 | ||||
01/03/2023 | BPL/2022-23/R/4 | Direct Receipts | 433 | 01/03/2023 | 5THSFC/2022-23/P/170 | Expenditures | 200,000 | 01/03/2023 | 5THSFC/2022-23/C/105 | 19,549 | ||||
01/03/2023 | BYSY/2022-23/R/1 | Direct Receipts | 16 | 01/03/2023 | 5THSFC/2022-23/P/171 | Expenditures | 300,000 | 01/03/2023 | 5THSFC/2022-23/C/106 | 5,532 | ||||
01/03/2023 | CCR/2022-23/R/2 | Direct Receipts | 6,831 | 01/03/2023 | 5THSFC/2022-23/P/172 | Expenditures | 177,265 | 01/03/2023 | 5THSFC/2022-23/C/107 | 15,485 | ||||
01/03/2023 | CCR/2022-23/R/3 | Direct Receipts | 6,878 | 01/03/2023 | 5THSFC/2022-23/P/173 | Expenditures | 375,277 | 01/03/2023 | 5THSFC/2022-23/C/108 | 38,637 | ||||
01/03/2023 | ELECTION/2022-23/R/6 | Direct Receipts | 5,827 | 01/03/2023 | 5THSFC/2022-23/P/174 | Expenditures | 400,000 | 01/03/2023 | MLALAD/2022-23/C/21 | 74,671 | ||||
01/03/2023 | ELECTION/2022-23/R/7 | Direct Receipts | 560 | 01/03/2023 | 5THSFC/2022-23/P/175 | Expenditures | 500,000 | 01/03/2023 | SPPF/2022-23/C/10 | 9,460 | ||||
01/03/2023 | ELECTION/2022-23/R/8 | Direct Receipts | 5,724 | 01/03/2023 | MLALAD/2022-23/P/100 | Expenditures | 6,000 | 04/03/2023 | OWN/2022-23/C/1 | 10,000 | ||||
01/03/2023 | ELECTION/2022-23/R/9 | Direct Receipts | 3,829 | 01/03/2023 | MLALAD/2022-23/P/101 | Expenditures | 6,000 | 09/03/2023 | MLALAD/2022-23/C/22 | 24,662 | ||||
01/03/2023 | FDR/2022-23/R/7 | Direct Receipts | 10,000,000 | 01/03/2023 | MLALAD/2022-23/P/102 | Expenditures | 6,000 | 20/03/2023 | 5THSFC/2022-23/C/109 | 4,758 | ||||
01/03/2023 | ICDS/2022-23/R/10 | Direct Receipts | 111,374 | 01/03/2023 | MLALAD/2022-23/P/103 | Expenditures | 198,000 | 20/03/2023 | 5THSFC/2022-23/C/110 | 5,356 | ||||
01/03/2023 | ICDS/2022-23/R/8 | Direct Receipts | 65,871 | 01/03/2023 | MLALAD/2022-23/P/104 | Expenditures | 311,545 | 20/03/2023 | 5THSFC/2022-23/C/111 | 3,315 | ||||
01/03/2023 | ICDS/2022-23/R/9 | Direct Receipts | 77,576 | 01/03/2023 | MLALAD/2022-23/P/105 | Expenditures | 191,641 | 20/03/2023 | 5THSFC/2022-23/C/112 | 20,428 | ||||
01/03/2023 | MGNREGA/2022-23/R/10 | Direct Receipts | 31,953 | 01/03/2023 | MLALAD/2022-23/P/106 | Expenditures | 499,130 | 20/03/2023 | 5THSFC/2022-23/C/113 | 6,621 | ||||
01/03/2023 | MGNREGA/2022-23/R/11 | Direct Receipts | 900 | 01/03/2023 | MLALAD/2022-23/P/107 | Expenditures | 269,337 | 20/03/2023 | 5THSFC/2022-23/C/114 | 15,269 | ||||
01/03/2023 | MGNREGA/2022-23/R/12 | Direct Receipts | 24,000 | 01/03/2023 | MLALAD/2022-23/P/108 | Expenditures | 400,000 | 20/03/2023 | MLALAD/2022-23/C/23 | 11,589 | ||||
01/03/2023 | MGNREGA/2022-23/R/13 | Direct Receipts | 32,287 | 01/03/2023 | MLALAD/2022-23/P/98 | Expenditures | 6,000 | 20/03/2023 | MLALAD/2022-23/C/24 | 134,793 | ||||
01/03/2023 | MGNREGA/2022-23/R/14 | Direct Receipts | 75,400 | 01/03/2023 | MLALAD/2022-23/P/99 | Expenditures | 6,000 | 20/03/2023 | SPPF/2022-23/C/11 | 6,605 | ||||
01/03/2023 | MGNREGA/2022-23/R/15 | Direct Receipts | 125,125 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 19,706 | 28/03/2023 | IAY/2022-23/C/1 | 150,000 | ||||
01/03/2023 | MGNREGA/2022-23/R/16 | Direct Receipts | 33,013 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 188,480 | 31/03/2023 | MLALAD/2022-23/C/25 | 6,290 | ||||
01/03/2023 | MJBY/2022-23/R/2 | Direct Receipts | 26 | 01/03/2023 | PDS/2022-23/P/2 | Expenditures | 41,000 | 31/03/2023 | NOAPS/2022-23/C/10 | 157,760 | ||||
01/03/2023 | MJBY/2022-23/R/3 | Direct Receipts | 26 | 01/03/2023 | PPD/2022-23/P/2 | Expenditures | 537,865 | 31/03/2023 | NOAPS/2022-23/C/11 | 96,500 | ||||
01/03/2023 | MJBY/2022-23/R/4 | Direct Receipts | 26 | 01/03/2023 | SDPF/2022-23/P/2 | Expenditures | 6,000 | 31/03/2023 | NOAPS/2022-23/C/12 | 186,400 | ||||
01/03/2023 | MLALAD/2022-23/R/16 | Direct Receipts | 941,000 | 01/03/2023 | SDPF/2022-23/P/3 | Expenditures | 10,000 | 31/03/2023 | NOAPS/2022-23/C/9 | 320,000 | ||||
01/03/2023 | NOAPS/2022-23/R/98 | Direct Receipts | 35,800 | 01/03/2023 | SDPF/2022-23/P/4 | Expenditures | 6,000 | 31/03/2023 | PDS/2022-23/C/2 | 305,000 | ||||
01/03/2023 | NRLM/2022-23/R/2 | Direct Receipts | 110,625 | 01/03/2023 | SPPF/2022-23/P/21 | Expenditures | 4,000 | |||||||
01/03/2023 | NRLM/2022-23/R/3 | Direct Receipts | 4,642 | 01/03/2023 | SPPF/2022-23/P/22 | Expenditures | 300,000 | |||||||
01/03/2023 | NRLM/2022-23/R/4 | Direct Receipts | 5,359 | 01/03/2023 | SSAOC/2022-23/P/238 | Expenditures | 56,252 | |||||||
01/03/2023 | NRLM/2022-23/R/5 | Direct Receipts | 50,000 | 01/03/2023 | SSAOC/2022-23/P/239 | Expenditures | 89,261 | |||||||
01/03/2023 | NRLM/2022-23/R/6 | Direct Receipts | 5,458 | 01/03/2023 | SSAOC/2022-23/P/240 | Expenditures | 50,846 | |||||||
01/03/2023 | PDS/2022-23/R/4 | Direct Receipts | 6,183 | 01/03/2023 | SSAOC/2022-23/P/241 | Expenditures | 45,133 | |||||||
01/03/2023 | PDS/2022-23/R/5 | Direct Receipts | 6,228 | 01/03/2023 | SSAOC/2022-23/P/242 | Expenditures | 34,484 | |||||||
01/03/2023 | PPD/2022-23/R/2 | Direct Receipts | 16,816 | 01/03/2023 | SSAOC/2022-23/P/243 | Expenditures | 266,873 | |||||||
01/03/2023 | PPD/2022-23/R/3 | Direct Receipts | 15,853 | 01/03/2023 | SSAOC/2022-23/P/244 | Expenditures | 215,869 | |||||||
01/03/2023 | PPD/2022-23/R/4 | Direct Receipts | 14,281 | 01/03/2023 | SSDG/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/03/2023 | SSAOC/2022-23/R/238 | Direct Receipts | 56,252 | 03/03/2023 | AGAV/2022-23/P/49 | Expenditures | 107,933 | |||||||
01/03/2023 | SSAOC/2022-23/R/239 | Direct Receipts | 89,261 | 03/03/2023 | SSAOC/2022-23/P/245 | Expenditures | 7,019 | |||||||
01/03/2023 | SSAOC/2022-23/R/240 | Direct Receipts | 50,846 | 03/03/2023 | SSAOC/2022-23/P/246 | Expenditures | 3,000 | |||||||
01/03/2023 | SSAOC/2022-23/R/241 | Direct Receipts | 45,133 | 03/03/2023 | SSAOC/2022-23/P/247 | Expenditures | 14,933 | |||||||
01/03/2023 | SSAOC/2022-23/R/242 | Direct Receipts | 34,484 | 03/03/2023 | SSAOC/2022-23/P/248 | Expenditures | 24,844 | |||||||
01/03/2023 | SSAOC/2022-23/R/243 | Direct Receipts | 266,873 | 03/03/2023 | SSAOC/2022-23/P/249 | Expenditures | 2,000 | |||||||
01/03/2023 | SSAOC/2022-23/R/244 | Direct Receipts | 215,869 | 03/03/2023 | SSAOC/2022-23/P/250 | Expenditures | 2,587 | |||||||
03/03/2023 | NRLM/2022-23/R/7 | Direct Receipts | 20,000 | 03/03/2023 | SSAOC/2022-23/P/251 | Expenditures | 30,375 | |||||||
03/03/2023 | SSAOC/2022-23/R/245 | Direct Receipts | 7,019 | 04/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
03/03/2023 | SSAOC/2022-23/R/246 | Direct Receipts | 3,000 | 09/03/2023 | MLALAD/2022-23/P/109 | Expenditures | 100,000 | |||||||
03/03/2023 | SSAOC/2022-23/R/247 | Direct Receipts | 14,933 | 09/03/2023 | MLALAD/2022-23/P/110 | Expenditures | 107,545 | |||||||
03/03/2023 | SSAOC/2022-23/R/248 | Direct Receipts | 2,000 | 09/03/2023 | MLALAD/2022-23/P/111 | Expenditures | 500,000 | |||||||
03/03/2023 | SSAOC/2022-23/R/249 | Direct Receipts | 24,844 | 09/03/2023 | SSAOC/2022-23/P/252 | Expenditures | 962 | |||||||
03/03/2023 | SSAOC/2022-23/R/250 | Direct Receipts | 2,587 | 09/03/2023 | SSAOC/2022-23/P/253 | Expenditures | 39,224 | |||||||
03/03/2023 | SSAOC/2022-23/R/251 | Direct Receipts | 30,375 | 09/03/2023 | SSAOC/2022-23/P/254 | Expenditures | 17,780 | |||||||
06/03/2023 | ELECTION/2022-23/R/5 | Direct Receipts | 5,000 | 09/03/2023 | SSAOC/2022-23/P/255 | Expenditures | 205,373 | |||||||
09/03/2023 | SSAOC/2022-23/R/252 | Direct Receipts | 962 | 09/03/2023 | SSAOC/2022-23/P/256 | Expenditures | 32,384 | |||||||
09/03/2023 | SSAOC/2022-23/R/253 | Direct Receipts | 39,224 | 09/03/2023 | SSAOC/2022-23/P/257 | Expenditures | 45,033 | |||||||
09/03/2023 | SSAOC/2022-23/R/254 | Direct Receipts | 17,780 | 09/03/2023 | SSAOC/2022-23/P/258 | Expenditures | 58,519 | |||||||
09/03/2023 | SSAOC/2022-23/R/255 | Direct Receipts | 205,373 | 09/03/2023 | SSAOC/2022-23/P/259 | Expenditures | 10,665 | |||||||
09/03/2023 | SSAOC/2022-23/R/256 | Direct Receipts | 32,384 | 09/03/2023 | SSAOC/2022-23/P/260 | Expenditures | 375,351 | |||||||
09/03/2023 | SSAOC/2022-23/R/257 | Direct Receipts | 45,033 | 09/03/2023 | SSAOC/2022-23/P/261 | Expenditures | 22,908 | |||||||
09/03/2023 | SSAOC/2022-23/R/258 | Direct Receipts | 58,519 | 09/03/2023 | SSAOC/2022-23/P/262 | Expenditures | 32,760 | |||||||
09/03/2023 | SSAOC/2022-23/R/259 | Direct Receipts | 10,665 | 09/03/2023 | SSAOC/2022-23/P/263 | Expenditures | 82,110 | |||||||
09/03/2023 | SSAOC/2022-23/R/260 | Direct Receipts | 375,351 | 09/03/2023 | SSAOC/2022-23/P/264 | Expenditures | 2,864 | |||||||
09/03/2023 | SSAOC/2022-23/R/261 | Direct Receipts | 22,908 | 10/03/2023 | 5THSFC/2022-23/P/176 | Expenditures | 20,000 | |||||||
09/03/2023 | SSAOC/2022-23/R/262 | Direct Receipts | 32,760 | 10/03/2023 | FDR/2022-23/P/368 | Expenditures | 66,830 | |||||||
09/03/2023 | SSAOC/2022-23/R/263 | Direct Receipts | 82,110 | 10/03/2023 | FDR/2022-23/P/369 | Expenditures | 10,000 | |||||||
09/03/2023 | SSAOC/2022-23/R/264 | Direct Receipts | 2,864 | 10/03/2023 | FDR/2022-23/P/370 | Expenditures | 237,890 | |||||||
10/03/2023 | NOAPS/2022-23/R/99 | Direct Receipts | 18,000 | 10/03/2023 | FDR/2022-23/P/371 | Expenditures | 200,000 | |||||||
10/03/2023 | SSAOC/2022-23/R/265 | Direct Receipts | 35,891 | 10/03/2023 | MLALAD/2022-23/P/112 | Expenditures | 70,000 | |||||||
10/03/2023 | SSAOC/2022-23/R/266 | Direct Receipts | 50,746 | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 264,065 | |||||||
10/03/2023 | SSAOC/2022-23/R/267 | Direct Receipts | 5,700 | 10/03/2023 | SAGY/2022-23/P/35 | Expenditures | 350,342 | |||||||
13/03/2023 | IAY/2022-23/R/3 | Direct Receipts | 150,000 | 10/03/2023 | SSAOC/2022-23/P/265 | Expenditures | 35,891 | |||||||
13/03/2023 | SSAOC/2022-23/R/268 | Direct Receipts | 17,442 | 10/03/2023 | SSAOC/2022-23/P/266 | Expenditures | 50,746 | |||||||
13/03/2023 | SSAOC/2022-23/R/269 | Direct Receipts | 405,554 | 10/03/2023 | SSAOC/2022-23/P/267 | Expenditures | 5,700 | |||||||
13/03/2023 | SSAOC/2022-23/R/270 | Direct Receipts | 344,716 | 13/03/2023 | OWN/2022-23/P/46 | Expenditures | 30,305 | |||||||
13/03/2023 | SSAOC/2022-23/R/271 | Direct Receipts | 167,339 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 162,993 | |||||||
14/03/2023 | NOAPS/2022-23/R/100 | Direct Receipts | 42,000 | 13/03/2023 | SSAOC/2022-23/P/268 | Expenditures | 17,442 | |||||||
14/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 440,000 | 13/03/2023 | SSAOC/2022-23/P/269 | Expenditures | 405,554 | |||||||
14/03/2023 | SSAOC/2022-23/R/272 | Direct Receipts | 9,852 | 13/03/2023 | SSAOC/2022-23/P/270 | Expenditures | 344,716 | |||||||
14/03/2023 | SSAOC/2022-23/R/273 | Direct Receipts | 50,023 | 13/03/2023 | SSAOC/2022-23/P/271 | Expenditures | 167,339 | |||||||
14/03/2023 | SSAOC/2022-23/R/274 | Direct Receipts | 21,557 | 14/03/2023 | OWN/2022-23/P/48 | Expenditures | 80,000 | |||||||
14/03/2023 | SSAOC/2022-23/R/275 | Direct Receipts | 81,144 | 14/03/2023 | SSAOC/2022-23/P/272 | Expenditures | 9,852 | |||||||
14/03/2023 | SSAOC/2022-23/R/276 | Direct Receipts | 148,500 | 14/03/2023 | SSAOC/2022-23/P/273 | Expenditures | 50,023 | |||||||
15/03/2023 | SSAOC/2022-23/R/277 | Direct Receipts | 10,303 | 14/03/2023 | SSAOC/2022-23/P/274 | Expenditures | 21,557 | |||||||
15/03/2023 | SSAOC/2022-23/R/278 | Direct Receipts | 26,845 | 14/03/2023 | SSAOC/2022-23/P/275 | Expenditures | 81,144 | |||||||
15/03/2023 | SSAOC/2022-23/R/279 | Direct Receipts | 4,474 | 14/03/2023 | SSAOC/2022-23/P/276 | Expenditures | 148,500 | |||||||
15/03/2023 | SSAOC/2022-23/R/280 | Direct Receipts | 13,422 | 15/03/2023 | MPLADS/2022-23/P/14 | Expenditures | 300,000 | |||||||
15/03/2023 | SSAOC/2022-23/R/281 | Direct Receipts | 34,484 | 15/03/2023 | SDPF/2022-23/P/5 | Expenditures | 71,302 | |||||||
15/03/2023 | SSAOC/2022-23/R/282 | Direct Receipts | 34,484 | 15/03/2023 | SSAOC/2022-23/P/277 | Expenditures | 10,303 | |||||||
15/03/2023 | SSAOC/2022-23/R/283 | Direct Receipts | 20,479 | 15/03/2023 | SSAOC/2022-23/P/278 | Expenditures | 26,845 | |||||||
15/03/2023 | SSAOC/2022-23/R/284 | Direct Receipts | 42,833 | 15/03/2023 | SSAOC/2022-23/P/279 | Expenditures | 4,474 | |||||||
15/03/2023 | SSAOC/2022-23/R/285 | Direct Receipts | 42,833 | 15/03/2023 | SSAOC/2022-23/P/280 | Expenditures | 13,422 | |||||||
15/03/2023 | SSAOC/2022-23/R/286 | Direct Receipts | 42,833 | 15/03/2023 | SSAOC/2022-23/P/281 | Expenditures | 34,484 | |||||||
15/03/2023 | SSAOC/2022-23/R/287 | Direct Receipts | 39,583 | 15/03/2023 | SSAOC/2022-23/P/282 | Expenditures | 34,484 | |||||||
15/03/2023 | SSAOC/2022-23/R/288 | Direct Receipts | 10,665 | 15/03/2023 | SSAOC/2022-23/P/283 | Expenditures | 20,479 | |||||||
15/03/2023 | SSAOC/2022-23/R/289 | Direct Receipts | 26,990 | 15/03/2023 | SSAOC/2022-23/P/284 | Expenditures | 42,833 | |||||||
18/03/2023 | NOAPS/2022-23/R/101 | Direct Receipts | 11,000 | 15/03/2023 | SSAOC/2022-23/P/285 | Expenditures | 42,833 | |||||||
18/03/2023 | NOAPS/2022-23/R/102 | Direct Receipts | 15,700 | 15/03/2023 | SSAOC/2022-23/P/286 | Expenditures | 42,833 | |||||||
20/03/2023 | NOAPS/2022-23/R/103 | Direct Receipts | 67,700 | 15/03/2023 | SSAOC/2022-23/P/287 | Expenditures | 39,583 | |||||||
21/03/2023 | AWC/2022-23/R/6 | Direct Receipts | 97,348 | 15/03/2023 | SSAOC/2022-23/P/288 | Expenditures | 10,665 | |||||||
21/03/2023 | AWC/2022-23/R/7 | Direct Receipts | 19,063 | 15/03/2023 | SSAOC/2022-23/P/289 | Expenditures | 26,990 | |||||||
21/03/2023 | AWC/2022-23/R/8 | Direct Receipts | 6,000,000 | 17/03/2023 | FDR/2022-23/P/372 | Expenditures | 200,000 | |||||||
21/03/2023 | ELECTION/2022-23/R/11 | Direct Receipts | 32,000 | 17/03/2023 | FDR/2022-23/P/373 | Expenditures | 200,000 | |||||||
21/03/2023 | NOAPS/2022-23/R/104 | Direct Receipts | 6,800 | 17/03/2023 | XVFC/2022-23/P/64 | Expenditures | 45,800 | |||||||
21/03/2023 | NOAPS/2022-23/R/105 | Direct Receipts | 37,500 | 17/03/2023 | XVFC/2022-23/P/65 | Expenditures | 180,733 | |||||||
22/03/2023 | NRLM/2022-23/R/8 | Direct Receipts | 45,195 | 17/03/2023 | XVFC/2022-23/P/66 | Expenditures | 299,182 | |||||||
22/03/2023 | SSAOC/2022-23/R/290 | Direct Receipts | 8,000 | 20/03/2023 | 5THSFC/2022-23/P/177 | Expenditures | 154,182 | |||||||
22/03/2023 | SSAOC/2022-23/R/291 | Direct Receipts | 870 | 20/03/2023 | 5THSFC/2022-23/P/178 | Expenditures | 173,632 | |||||||
23/03/2023 | NOAPS/2022-23/R/106 | Direct Receipts | 3,251,300 | 20/03/2023 | 5THSFC/2022-23/P/179 | Expenditures | 105,857 | |||||||
23/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,000 | 20/03/2023 | 5THSFC/2022-23/P/180 | Expenditures | 323,921 | |||||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 56,718 | 20/03/2023 | 5THSFC/2022-23/P/181 | Expenditures | 226,473 | |||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,137 | 20/03/2023 | 5THSFC/2022-23/P/182 | Expenditures | 200,000 | |||||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 446,352 | 20/03/2023 | 5THSFC/2022-23/P/183 | Expenditures | 364,893 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 45,430 | 20/03/2023 | MLALAD/2022-23/P/113 | Expenditures | 100,000 | |||||||
23/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 492,108 | 20/03/2023 | MLALAD/2022-23/P/114 | Expenditures | 100,000 | |||||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 42,000 | 20/03/2023 | MLALAD/2022-23/P/115 | Expenditures | 172,496 | |||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,281 | 20/03/2023 | MLALAD/2022-23/P/116 | Expenditures | 714,340 | |||||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 327,663 | 20/03/2023 | MLALAD/2022-23/P/117 | Expenditures | 200,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 792,000 | 20/03/2023 | SPPF/2022-23/P/23 | Expenditures | 170,558 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 5,745,000 | 20/03/2023 | XVFC/2022-23/P/67 | Expenditures | 264,428 | |||||||
24/03/2023 | NOAPS/2022-23/R/107 | Direct Receipts | 15,000 | 20/03/2023 | XVFC/2022-23/P/68 | Expenditures | 773,977 | |||||||
25/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 9,339 | 20/03/2023 | XVFC/2022-23/P/69 | Expenditures | 319,756 | |||||||
25/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 6,846 | 21/03/2023 | ELECTION/2022-23/P/13 | Expenditures | 32,000 | |||||||
25/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 4,931 | 21/03/2023 | SAGY/2022-23/P/36 | Expenditures | 200,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 7,239 | 22/03/2023 | SSAOC/2022-23/P/290 | Expenditures | 8,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 9,472 | 22/03/2023 | SSAOC/2022-23/P/291 | Expenditures | 870 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,657 | 23/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 14,870 | |||||||
25/03/2023 | BPGY/2022-23/R/3 | Direct Receipts | 68,166 | 23/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 8,433 | |||||||
25/03/2023 | BPGY/2022-23/R/4 | Direct Receipts | 68,196 | 23/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
25/03/2023 | BPGY/2022-23/R/5 | Direct Receipts | 67,914 | 23/03/2023 | 5THSFC/2022-23/P/185 | Expenditures | 446,352 | |||||||
25/03/2023 | BPGY/2022-23/R/6 | Direct Receipts | 67,620 | 23/03/2023 | AGAV/2022-23/P/50 | Expenditures | 25,883 | |||||||
25/03/2023 | CRF/2022-23/R/1 | Direct Receipts | 52,743 | 23/03/2023 | AGAV/2022-23/P/51 | Expenditures | 48,842 | |||||||
25/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 55,092 | 23/03/2023 | AGAV/2022-23/P/52 | Expenditures | 45,430 | |||||||
25/03/2023 | CRF/2022-23/R/3 | Direct Receipts | 54,160 | 23/03/2023 | GGY/2022-23/P/8 | Expenditures | 16,930 | |||||||
25/03/2023 | CRF/2022-23/R/4 | Direct Receipts | 52,513 | 23/03/2023 | GGY/2022-23/P/9 | Expenditures | 7,050 | |||||||
25/03/2023 | FDR/2022-23/R/8 | Direct Receipts | 279,812 | 23/03/2023 | ICDS/2022-23/P/43 | Expenditures | 41,959 | |||||||
25/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 18,784 | 23/03/2023 | ICDS/2022-23/P/44 | Expenditures | 71,617 | |||||||
25/03/2023 | IAY/2022-23/R/5 | Direct Receipts | 18,512 | 23/03/2023 | ICDS/2022-23/P/45 | Expenditures | 56,718 | |||||||
25/03/2023 | IECTRNCB/2022-23/R/2 | Direct Receipts | 17,733 | 23/03/2023 | MLALAD/2022-23/P/118 | Expenditures | 69,814 | |||||||
25/03/2023 | IECTRNCB/2022-23/R/3 | Direct Receipts | 21,000 | 23/03/2023 | MLALAD/2022-23/P/119 | Expenditures | 14,567 | |||||||
25/03/2023 | IECTRNCB/2022-23/R/4 | Direct Receipts | 18,505 | 23/03/2023 | MLALAD/2022-23/P/120 | Expenditures | 327,663 | |||||||
25/03/2023 | IECTRNCB/2022-23/R/5 | Direct Receipts | 459,300 | 23/03/2023 | MPLADS/2022-23/P/15 | Expenditures | 34,099 | |||||||
25/03/2023 | IECTRNCB/2022-23/R/6 | Direct Receipts | 21,259 | 23/03/2023 | MPLADS/2022-23/P/16 | Expenditures | 25,704 | |||||||
25/03/2023 | IECTRNCB/2022-23/R/7 | Direct Receipts | 22,108 | 23/03/2023 | MPLADS/2022-23/P/17 | Expenditures | 11,281 | |||||||
25/03/2023 | MLALAD/2022-23/R/17 | Direct Receipts | 21,655 | 23/03/2023 | OWN/2022-23/P/49 | Expenditures | 66,637 | |||||||
25/03/2023 | MLALAD/2022-23/R/18 | Direct Receipts | 500,000 | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 81,269 | |||||||
25/03/2023 | MLALAD/2022-23/R/19 | Direct Receipts | 24,217 | 23/03/2023 | PPD/2022-23/P/3 | Expenditures | 8,137 | |||||||
25/03/2023 | MLALAD/2022-23/R/20 | Direct Receipts | 24,062 | 23/03/2023 | SPPF/2022-23/P/24 | Expenditures | 4,715 | |||||||
25/03/2023 | MPLADS/2022-23/R/11 | Direct Receipts | 4,448 | 23/03/2023 | SPPF/2022-23/P/25 | Expenditures | 6,283 | |||||||
25/03/2023 | MPLADS/2022-23/R/12 | Direct Receipts | 4,475 | 27/03/2023 | 5THSFC/2022-23/P/184 | Expenditures | 50,000 | |||||||
25/03/2023 | MPLADS/2022-23/R/13 | Direct Receipts | 4,508 | 27/03/2023 | FDR/2022-23/P/374 | Expenditures | 300,000 | |||||||
25/03/2023 | MPLADS/2022-23/R/14 | Direct Receipts | 24,568 | 27/03/2023 | FDR/2022-23/P/375 | Expenditures | 793,134 | |||||||
25/03/2023 | NOAPS/2022-23/R/108 | Direct Receipts | 22,781 | 27/03/2023 | FDR/2022-23/P/376 | Expenditures | 1,107,955 | |||||||
25/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 123,439 | 27/03/2023 | FDR/2022-23/P/377 | Expenditures | 492,108 | |||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,960 | 27/03/2023 | SAGY/2022-23/P/37 | Expenditures | 100,000 | |||||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 152,376 | 27/03/2023 | SAGY/2022-23/P/38 | Expenditures | 231,178 | |||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,600 | 27/03/2023 | SAGY/2022-23/P/39 | Expenditures | 99,134 | |||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,880 | 27/03/2023 | SAGY/2022-23/P/40 | Expenditures | 42,000 | |||||||
25/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 840,000 | 28/03/2023 | XVFC/2022-23/P/70 | Expenditures | 17,606 | |||||||
25/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,500,000 | 28/03/2023 | XVFC/2022-23/P/71 | Expenditures | 127,548 | |||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,500 | 29/03/2023 | 5THSFC/2022-23/P/186 | Expenditures | 25,836 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,600 | 31/03/2023 | AWC/2022-23/P/3 | Receipt Cancellation | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,350 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,281 | |||||||
25/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,390 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 147,727 | |||||||
25/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 80,000 | 31/03/2023 | XVFC/2022-23/P/72 | Expenditures | 32,744 | |||||||
25/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 150,463 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 913 | Expenditures | ||||||||||
25/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 910 | Expenditures | ||||||||||
25/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 906 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,136,591 | Expenditures | ||||||||||
28/03/2023 | NOAPS/2022-23/R/109 | Direct Receipts | 15,300 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 145,154 | Expenditures | ||||||||||
29/03/2023 | FDR/2022-23/R/5 | Direct Receipts | 25,836 | Expenditures | ||||||||||
29/03/2023 | NOAPS/2022-23/R/110 | Direct Receipts | 1,486 | Expenditures | ||||||||||
30/03/2023 | MLALAD/2022-23/R/21 | Direct Receipts | 24,215 | Expenditures | ||||||||||
30/03/2023 | MPLADS/2022-23/R/15 | Direct Receipts | 4,307 | Expenditures | ||||||||||
30/03/2023 | MPLADS/2022-23/R/16 | Direct Receipts | 4,013 | Expenditures | ||||||||||
30/03/2023 | MPLADS/2022-23/R/17 | Direct Receipts | 643 | Expenditures | ||||||||||
31/03/2023 | AGAV/2022-23/R/5 | Direct Receipts | 66,912 | Expenditures | ||||||||||
31/03/2023 | AGAV/2022-23/R/6 | Direct Receipts | 60,278 | Expenditures | ||||||||||
31/03/2023 | CDPTF/2022-23/R/1 | Direct Receipts | 158,688 | Expenditures | ||||||||||
31/03/2023 | ELECTION/2022-23/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | FBG/2022-23/R/3 | Direct Receipts | 3,829 | Expenditures | ||||||||||
31/03/2023 | FBG/2022-23/R/4 | Direct Receipts | 1,506 | Expenditures | ||||||||||
31/03/2023 | FBG/2022-23/R/5 | Direct Receipts | 608 | Expenditures | ||||||||||
31/03/2023 | FDR/2022-23/R/10 | Direct Receipts | 32,744 | Expenditures | ||||||||||
31/03/2023 | FDR/2022-23/R/6 | Direct Receipts | 314,659 | Expenditures | ||||||||||
31/03/2023 | FDR/2022-23/R/9 | Direct Receipts | 92,000 | Expenditures | ||||||||||
31/03/2023 | GGY/2022-23/R/3 | Direct Receipts | 41,370 | Expenditures | ||||||||||
31/03/2023 | GGY/2022-23/R/4 | Direct Receipts | 41,562 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/111 | Direct Receipts | 96,500 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/112 | Direct Receipts | 4,416 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/113 | Direct Receipts | 4,597 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/114 | Direct Receipts | 4,630 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/115 | Direct Receipts | 4,664 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/116 | Direct Receipts | 11,461 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/117 | Direct Receipts | 437 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/118 | Direct Receipts | 11,491 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/119 | Direct Receipts | 11,442 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/120 | Direct Receipts | 22,200 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/121 | Direct Receipts | 412,600 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/122 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/123 | Direct Receipts | 273,600 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/124 | Direct Receipts | 76,000 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/125 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/126 | Direct Receipts | 258 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/127 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/128 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/129 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/130 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/131 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/132 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/133 | Direct Receipts | 82,665 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/134 | Direct Receipts | 85,878 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/96 | Direct Receipts | 320,000 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/97 | Direct Receipts | 157,760 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/3 | Direct Receipts | 6,222 | Expenditures | ||||||||||
31/03/2023 | PDS/2022-23/R/6 | Direct Receipts | 305,000 | Expenditures | ||||||||||
31/03/2023 | SAGY/2022-23/R/6 | Direct Receipts | 281,278 | Expenditures | ||||||||||
31/03/2023 | SDPF/2022-23/R/3 | Direct Receipts | 27,075 | Expenditures | ||||||||||
31/03/2023 | SDPF/2022-23/R/4 | Direct Receipts | 27,152 | Expenditures | ||||||||||
31/03/2023 | SPPF/2022-23/R/4 | Direct Receipts | 29,976 | Expenditures | ||||||||||
31/03/2023 | SPPF/2022-23/R/5 | Direct Receipts | 29,920 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 334,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:47:27 PM. |