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 | AGAV/2022-23/R/1 | Direct Receipts | 32,861 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 206,340 | 13/03/2023 | 5THSFC/2022-23/C/128 | 6,402 | ||||
01/03/2023 | AGAV/2022-23/R/2 | Direct Receipts | 996,466 | 01/03/2023 | SBM/2022-23/P/10 | Expenditures | 280,000 | 13/03/2023 | MLALAD/2022-23/C/44 | 97 | ||||
01/03/2023 | AWC/2022-23/R/4 | Direct Receipts | 1,150,000 | 01/03/2023 | SBM/2022-23/P/11 | Expenditures | 217,703 | 18/03/2023 | 5THSFC/2022-23/C/129 | 2,973 | ||||
01/03/2023 | AWC/2022-23/R/5 | Direct Receipts | 146,997 | 01/03/2023 | SBM/2022-23/P/12 | Expenditures | 14,000 | 18/03/2023 | 5THSFC/2022-23/C/130 | 4,842 | ||||
01/03/2023 | DMF/2022-23/R/1 | Direct Receipts | 22,730 | 01/03/2023 | SBM/2022-23/P/13 | Expenditures | 14,000 | 18/03/2023 | 5THSFC/2022-23/C/131 | 4,284 | ||||
01/03/2023 | DRM/2022-23/R/1 | Direct Receipts | 27,977 | 01/03/2023 | SBM/2022-23/P/14 | Expenditures | 14,000 | 18/03/2023 | 5THSFC/2022-23/C/132 | 3,970 | ||||
01/03/2023 | FDR/2022-23/R/4 | Direct Receipts | 876,745 | 01/03/2023 | SBM/2022-23/P/142 | Expenditures | 45,219 | 18/03/2023 | 5THSFC/2022-23/C/133 | 2,917 | ||||
01/03/2023 | FDR/2022-23/R/5 | Direct Receipts | 10,000,000 | 01/03/2023 | SBM/2022-23/P/15 | Expenditures | 14,000 | 18/03/2023 | 5THSFC/2022-23/C/134 | 3,736 | ||||
01/03/2023 | IECTRNCB/2022-23/R/5 | Direct Receipts | 460 | 01/03/2023 | SBM/2022-23/P/16 | Expenditures | 10,500 | 18/03/2023 | 5THSFC/2022-23/C/135 | 13,311 | ||||
01/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 61,667 | 01/03/2023 | SBM/2022-23/P/17 | Expenditures | 73,500 | 18/03/2023 | AGAV/2022-23/C/13 | 1,957 | ||||
01/03/2023 | MLALAD/2022-23/R/2 | Direct Receipts | 650,021 | 01/03/2023 | SBM/2022-23/P/18 | Expenditures | 63,408 | 18/03/2023 | MLALAD/2022-23/C/45 | 47 | ||||
01/03/2023 | NFBS/2022-23/R/1 | Direct Receipts | 1,442 | 01/03/2023 | SBM/2022-23/P/19 | Expenditures | 9,391 | 18/03/2023 | MLALAD/2022-23/C/46 | 25 | ||||
01/03/2023 | NRHM/2022-23/R/3 | Direct Receipts | 1,300,000 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 38,700 | 18/03/2023 | MLALAD/2022-23/C/47 | 119 | ||||
01/03/2023 | NRHM/2022-23/R/4 | Direct Receipts | 354,712 | 01/03/2023 | SBM/2022-23/P/20 | Expenditures | 90,952 | 18/03/2023 | SPPF/2022-23/C/5 | 6 | ||||
01/03/2023 | NRHM/2022-23/R/5 | Direct Receipts | 1,750,000 | 01/03/2023 | SBM/2022-23/P/21 | Expenditures | 42,440 | 28/03/2023 | 5THSFC/2022-23/C/136 | 8,751 | ||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 37,400 | 01/03/2023 | SBM/2022-23/P/22 | Expenditures | 63,000 | 28/03/2023 | 5THSFC/2022-23/C/137 | 8,007 | ||||
01/03/2023 | PPD/2022-23/R/10 | Direct Receipts | 5,000,000 | 01/03/2023 | SBM/2022-23/P/23 | Expenditures | 40,748 | 28/03/2023 | 5THSFC/2022-23/C/138 | 10,545 | ||||
01/03/2023 | PPD/2022-23/R/11 | Direct Receipts | 6,000,000 | 01/03/2023 | SBM/2022-23/P/24 | Expenditures | 52,500 | 31/03/2023 | AGAV/2022-23/C/14 | 146,546 | ||||
01/03/2023 | PPD/2022-23/R/2 | Direct Receipts | 138,892 | 01/03/2023 | SBM/2022-23/P/25 | Expenditures | 14,000 | 31/03/2023 | AGAV/2022-23/C/15 | 230 | ||||
01/03/2023 | PPD/2022-23/R/3 | Direct Receipts | 1,000,000 | 01/03/2023 | SBM/2022-23/P/26 | Expenditures | 23,722 | 31/03/2023 | MLALAD/2022-23/C/48 | 185 | ||||
01/03/2023 | PPD/2022-23/R/4 | Direct Receipts | 1,000,000 | 01/03/2023 | SBM/2022-23/P/27 | Expenditures | 64,174 | 31/03/2023 | SPPF/2022-23/C/6 | 25 | ||||
01/03/2023 | PPD/2022-23/R/5 | Direct Receipts | 1,000,000 | 01/03/2023 | SBM/2022-23/P/28 | Expenditures | 84,000 | |||||||
01/03/2023 | PPD/2022-23/R/6 | Direct Receipts | 2,000,000 | 01/03/2023 | SBM/2022-23/P/29 | Expenditures | 84,000 | |||||||
01/03/2023 | PPD/2022-23/R/7 | Direct Receipts | 950,000 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 39,190 | |||||||
01/03/2023 | PPD/2022-23/R/8 | Direct Receipts | 500,000 | 01/03/2023 | SBM/2022-23/P/30 | Expenditures | 71,806 | |||||||
01/03/2023 | PPD/2022-23/R/9 | Direct Receipts | 550,000 | 01/03/2023 | SBM/2022-23/P/31 | Expenditures | 14,000 | |||||||
01/03/2023 | SAGY/2022-23/R/4 | Direct Receipts | 162,578 | 01/03/2023 | SBM/2022-23/P/32 | Expenditures | 42,000 | |||||||
01/03/2023 | SAGY/2022-23/R/5 | Direct Receipts | 320,000 | 01/03/2023 | SBM/2022-23/P/33 | Expenditures | 147,625 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 206,340 | 01/03/2023 | SBM/2022-23/P/34 | Expenditures | 63,268 | |||||||
01/03/2023 | SBM/2022-23/R/10 | Direct Receipts | 272,868 | 01/03/2023 | SBM/2022-23/P/35 | Expenditures | 280,000 | |||||||
01/03/2023 | SBM/2022-23/R/100 | Direct Receipts | 207,000 | 01/03/2023 | SBM/2022-23/P/36 | Expenditures | 120,000 | |||||||
01/03/2023 | SBM/2022-23/R/101 | Direct Receipts | 24,000 | 01/03/2023 | SBM/2022-23/P/37 | Expenditures | 280,000 | |||||||
01/03/2023 | SBM/2022-23/R/102 | Direct Receipts | 12,000 | 01/03/2023 | SBM/2022-23/P/38 | Expenditures | 120,000 | |||||||
01/03/2023 | SBM/2022-23/R/103 | Direct Receipts | 12,000 | 01/03/2023 | SBM/2022-23/P/39 | Expenditures | 14,000 | |||||||
01/03/2023 | SBM/2022-23/R/104 | Direct Receipts | 12,000 | 01/03/2023 | SBM/2022-23/P/4 | Expenditures | 3,276 | |||||||
01/03/2023 | SBM/2022-23/R/105 | Direct Receipts | 269,000 | 01/03/2023 | SBM/2022-23/P/40 | Expenditures | 11,896 | |||||||
01/03/2023 | SBM/2022-23/R/106 | Direct Receipts | 24,000 | 01/03/2023 | SBM/2022-23/P/41 | Expenditures | 52,500 | |||||||
01/03/2023 | SBM/2022-23/R/107 | Direct Receipts | 12,000 | 01/03/2023 | SBM/2022-23/P/42 | Expenditures | 14,000 | |||||||
01/03/2023 | SBM/2022-23/R/108 | Direct Receipts | 268,500 | 01/03/2023 | SBM/2022-23/P/43 | Expenditures | 13,111 | |||||||
01/03/2023 | SBM/2022-23/R/109 | Direct Receipts | 163,500 | 01/03/2023 | SBM/2022-23/P/44 | Expenditures | 66,700 | |||||||
01/03/2023 | SBM/2022-23/R/11 | Direct Receipts | 213,307 | 01/03/2023 | SBM/2022-23/P/45 | Expenditures | 21,945 | |||||||
01/03/2023 | SBM/2022-23/R/110 | Direct Receipts | 285,000 | 01/03/2023 | SBM/2022-23/P/46 | Expenditures | 20,894 | |||||||
01/03/2023 | SBM/2022-23/R/111 | Direct Receipts | 12,000 | 01/03/2023 | SBM/2022-23/P/47 | Expenditures | 21,087 | |||||||
01/03/2023 | SBM/2022-23/R/12 | Direct Receipts | 13,795 | 01/03/2023 | SBM/2022-23/P/48 | Expenditures | 62,296 | |||||||
01/03/2023 | SBM/2022-23/R/13 | Direct Receipts | 13,795 | 01/03/2023 | SBM/2022-23/P/49 | Expenditures | 26,699 | |||||||
01/03/2023 | SBM/2022-23/R/14 | Direct Receipts | 13,769 | 01/03/2023 | SBM/2022-23/P/5 | Expenditures | 39,200 | |||||||
01/03/2023 | SBM/2022-23/R/15 | Direct Receipts | 13,795 | 01/03/2023 | SBM/2022-23/P/50 | Expenditures | 210,874 | |||||||
01/03/2023 | SBM/2022-23/R/16 | Direct Receipts | 9,985 | 01/03/2023 | SBM/2022-23/P/51 | Expenditures | 90,375 | |||||||
01/03/2023 | SBM/2022-23/R/17 | Direct Receipts | 72,362 | 01/03/2023 | SBM/2022-23/P/52 | Expenditures | 14,000 | |||||||
01/03/2023 | SBM/2022-23/R/18 | Direct Receipts | 60,908 | 01/03/2023 | SBM/2022-23/P/53 | Expenditures | 6,000 | |||||||
01/03/2023 | SBM/2022-23/R/19 | Direct Receipts | 9,061 | 01/03/2023 | SBM/2022-23/P/54 | Expenditures | 41,720 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 38,700 | 01/03/2023 | SBM/2022-23/P/55 | Expenditures | 17,880 | |||||||
01/03/2023 | SBM/2022-23/R/20 | Direct Receipts | 89,463 | 01/03/2023 | SBM/2022-23/P/56 | Expenditures | 31,500 | |||||||
01/03/2023 | SBM/2022-23/R/21 | Direct Receipts | 41,376 | 01/03/2023 | SBM/2022-23/P/57 | Expenditures | 13,500 | |||||||
01/03/2023 | SBM/2022-23/R/22 | Direct Receipts | 60,520 | 01/03/2023 | SBM/2022-23/P/58 | Expenditures | 13,500 | |||||||
01/03/2023 | SBM/2022-23/R/23 | Direct Receipts | 39,179 | 01/03/2023 | SBM/2022-23/P/59 | Expenditures | 102,774 | |||||||
01/03/2023 | SBM/2022-23/R/24 | Direct Receipts | 50,734 | 01/03/2023 | SBM/2022-23/P/6 | Expenditures | 31,500 | |||||||
01/03/2023 | SBM/2022-23/R/25 | Direct Receipts | 13,796 | 01/03/2023 | SBM/2022-23/P/60 | Expenditures | 46,941 | |||||||
01/03/2023 | SBM/2022-23/R/26 | Direct Receipts | 22,693 | 01/03/2023 | SBM/2022-23/P/61 | Expenditures | 9,038 | |||||||
01/03/2023 | SBM/2022-23/R/27 | Direct Receipts | 62,062 | 01/03/2023 | SBM/2022-23/P/62 | Expenditures | 134,821 | |||||||
01/03/2023 | SBM/2022-23/R/28 | Direct Receipts | 82,245 | 01/03/2023 | SBM/2022-23/P/63 | Expenditures | 4,500 | |||||||
01/03/2023 | SBM/2022-23/R/29 | Direct Receipts | 82,245 | 01/03/2023 | SBM/2022-23/P/64 | Expenditures | 38,980 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 36,914 | 01/03/2023 | SBM/2022-23/P/65 | Expenditures | 18,000 | |||||||
01/03/2023 | SBM/2022-23/R/30 | Direct Receipts | 70,392 | 01/03/2023 | SBM/2022-23/P/66 | Expenditures | 14,000 | |||||||
01/03/2023 | SBM/2022-23/R/31 | Direct Receipts | 13,794 | 01/03/2023 | SBM/2022-23/P/67 | Expenditures | 6,000 | |||||||
01/03/2023 | SBM/2022-23/R/32 | Direct Receipts | 41,296 | 01/03/2023 | SBM/2022-23/P/68 | Expenditures | 103,600 | |||||||
01/03/2023 | SBM/2022-23/R/33 | Direct Receipts | 137,538 | 01/03/2023 | SBM/2022-23/P/69 | Expenditures | 44,400 | |||||||
01/03/2023 | SBM/2022-23/R/34 | Direct Receipts | 267,195 | 01/03/2023 | SBM/2022-23/P/7 | Expenditures | 8,589 | |||||||
01/03/2023 | SBM/2022-23/R/35 | Direct Receipts | 268,347 | 01/03/2023 | SBM/2022-23/P/70 | Expenditures | 41,712 | |||||||
01/03/2023 | SBM/2022-23/R/36 | Direct Receipts | 13,665 | 01/03/2023 | SBM/2022-23/P/71 | Expenditures | 17,895 | |||||||
01/03/2023 | SBM/2022-23/R/37 | Direct Receipts | 11,643 | 01/03/2023 | SBM/2022-23/P/72 | Expenditures | 27,175 | |||||||
01/03/2023 | SBM/2022-23/R/38 | Direct Receipts | 50,891 | 01/03/2023 | SBM/2022-23/P/73 | Expenditures | 14,000 | |||||||
01/03/2023 | SBM/2022-23/R/39 | Direct Receipts | 13,677 | 01/03/2023 | SBM/2022-23/P/74 | Expenditures | 6,000 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 3,276 | 01/03/2023 | SBM/2022-23/P/75 | Expenditures | 18,835 | |||||||
01/03/2023 | SBM/2022-23/R/40 | Direct Receipts | 12,829 | 01/03/2023 | SBM/2022-23/P/76 | Expenditures | 8,071 | |||||||
01/03/2023 | SBM/2022-23/R/41 | Direct Receipts | 65,090 | 01/03/2023 | SBM/2022-23/P/77 | Expenditures | 92,119 | |||||||
01/03/2023 | SBM/2022-23/R/42 | Direct Receipts | 21,465 | 01/03/2023 | SBM/2022-23/P/78 | Expenditures | 39,479 | |||||||
01/03/2023 | SBM/2022-23/R/43 | Direct Receipts | 20,421 | 01/03/2023 | SBM/2022-23/P/79 | Expenditures | 28,280 | |||||||
01/03/2023 | SBM/2022-23/R/44 | Direct Receipts | 19,827 | 01/03/2023 | SBM/2022-23/P/8 | Expenditures | 10,000 | |||||||
01/03/2023 | SBM/2022-23/R/45 | Direct Receipts | 60,443 | 01/03/2023 | SBM/2022-23/P/80 | Expenditures | 12,120 | |||||||
01/03/2023 | SBM/2022-23/R/46 | Direct Receipts | 204,439 | 01/03/2023 | SBM/2022-23/P/81 | Expenditures | 56,000 | |||||||
01/03/2023 | SBM/2022-23/R/47 | Direct Receipts | 13,591 | 01/03/2023 | SBM/2022-23/P/82 | Expenditures | 24,000 | |||||||
01/03/2023 | SBM/2022-23/R/48 | Direct Receipts | 38,384 | 01/03/2023 | SBM/2022-23/P/83 | Expenditures | 75,403 | |||||||
01/03/2023 | SBM/2022-23/R/49 | Direct Receipts | 29,085 | 01/03/2023 | SBM/2022-23/P/84 | Expenditures | 32,316 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 38,408 | 01/03/2023 | SBM/2022-23/P/85 | Expenditures | 18,830 | |||||||
01/03/2023 | SBM/2022-23/R/50 | Direct Receipts | 13,552 | 01/03/2023 | SBM/2022-23/P/86 | Expenditures | 8,070 | |||||||
01/03/2023 | SBM/2022-23/R/51 | Direct Receipts | 100,614 | 01/03/2023 | SBM/2022-23/P/87 | Expenditures | 28,280 | |||||||
01/03/2023 | SBM/2022-23/R/52 | Direct Receipts | 38,376 | 01/03/2023 | SBM/2022-23/P/88 | Expenditures | 12,120 | |||||||
01/03/2023 | SBM/2022-23/R/53 | Direct Receipts | 13,554 | 01/03/2023 | SBM/2022-23/P/9 | Expenditures | 21,000 | |||||||
01/03/2023 | SBM/2022-23/R/54 | Direct Receipts | 17,287 | 02/03/2023 | SBM/2022-23/P/89 | Expenditures | 48,620 | |||||||
01/03/2023 | SBM/2022-23/R/55 | Direct Receipts | 86,656 | 02/03/2023 | SBM/2022-23/P/90 | Expenditures | 20,837 | |||||||
01/03/2023 | SBM/2022-23/R/56 | Direct Receipts | 27,077 | 02/03/2023 | SBM/2022-23/P/91 | Expenditures | 72,799 | |||||||
01/03/2023 | SBM/2022-23/R/57 | Direct Receipts | 53,792 | 02/03/2023 | SBM/2022-23/P/92 | Expenditures | 31,199 | |||||||
01/03/2023 | SBM/2022-23/R/58 | Direct Receipts | 72,515 | 02/03/2023 | SBM/2022-23/P/93 | Expenditures | 280,000 | |||||||
01/03/2023 | SBM/2022-23/R/59 | Direct Receipts | 17,983 | 02/03/2023 | SBM/2022-23/P/94 | Expenditures | 120,000 | |||||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 29,466 | 02/03/2023 | SBM/2022-23/P/95 | Expenditures | 83,467 | |||||||
01/03/2023 | SBM/2022-23/R/60 | Direct Receipts | 27,051 | 02/03/2023 | SBM/2022-23/P/96 | Expenditures | 35,772 | |||||||
01/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 8,589 | 03/03/2023 | 4THSFC/2022-23/P/17 | Expenditures | 91,800 | |||||||
01/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 10,000 | 03/03/2023 | 5THSFC/2022-23/P/123 | Expenditures | 200,000 | |||||||
01/03/2023 | SBM/2022-23/R/88 | Direct Receipts | 282,886 | 03/03/2023 | 5THSFC/2022-23/P/124 | Expenditures | 200,000 | |||||||
01/03/2023 | SBM/2022-23/R/89 | Direct Receipts | 126,000 | 03/03/2023 | AWC/2022-23/P/22 | Expenditures | 82,872 | |||||||
01/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 19,978 | 03/03/2023 | CGF/2022-23/P/5 | Expenditures | 100,000 | |||||||
01/03/2023 | SBM/2022-23/R/90 | Direct Receipts | 201,000 | 03/03/2023 | FDR/2022-23/P/105 | Expenditures | 10,850 | |||||||
01/03/2023 | SBM/2022-23/R/91 | Direct Receipts | 648 | 03/03/2023 | FDR/2022-23/P/106 | Expenditures | 9,780 | |||||||
01/03/2023 | SBM/2022-23/R/92 | Direct Receipts | 4,500 | 03/03/2023 | FDR/2022-23/P/107 | Expenditures | 13,688 | |||||||
01/03/2023 | SBM/2022-23/R/93 | Direct Receipts | 91,000 | 03/03/2023 | MLALAD/2022-23/P/65 | Expenditures | 50,000 | |||||||
01/03/2023 | SBM/2022-23/R/94 | Direct Receipts | 12,000 | 03/03/2023 | MPLADS/2022-23/P/24 | Expenditures | 11,390 | |||||||
01/03/2023 | SBM/2022-23/R/95 | Direct Receipts | 261,000 | 03/03/2023 | NRHM/2022-23/P/15 | Expenditures | 338,858 | |||||||
01/03/2023 | SBM/2022-23/R/96 | Direct Receipts | 135,000 | 03/03/2023 | NRHM/2022-23/P/18 | Expenditures | 173,354 | |||||||
01/03/2023 | SBM/2022-23/R/97 | Direct Receipts | 81,000 | 03/03/2023 | NRHM/2022-23/P/24 | Expenditures | 32,408 | |||||||
01/03/2023 | SBM/2022-23/R/98 | Direct Receipts | 12,000 | 03/03/2023 | OWN/2022-23/P/43 | Expenditures | 18,000 | |||||||
01/03/2023 | SBM/2022-23/R/99 | Direct Receipts | 312,000 | 03/03/2023 | SBM/2022-23/P/141 | Expenditures | 31,500 | |||||||
01/03/2023 | SPPF/2022-23/R/1 | Direct Receipts | 132,913 | 03/03/2023 | SBM/2022-23/P/97 | Expenditures | 211,726 | |||||||
01/03/2023 | SSDG/2022-23/R/3 | Direct Receipts | 38,820 | 03/03/2023 | SBM/2022-23/P/98 | Expenditures | 14,000 | |||||||
02/03/2023 | SBM/2022-23/R/61 | Direct Receipts | 47,151 | 03/03/2023 | SBM/2022-23/P/99 | Expenditures | 6,000 | |||||||
02/03/2023 | SBM/2022-23/R/62 | Direct Receipts | 69,916 | 04/03/2023 | FDR/2022-23/P/101 | Expenditures | 200,000 | |||||||
02/03/2023 | SBM/2022-23/R/63 | Direct Receipts | 267,821 | 06/03/2023 | SBM/2022-23/P/100 | Expenditures | 14,000 | |||||||
02/03/2023 | SBM/2022-23/R/64 | Direct Receipts | 81,033 | 06/03/2023 | SBM/2022-23/P/101 | Expenditures | 6,000 | |||||||
03/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 500,000 | 06/03/2023 | SBM/2022-23/P/102 | Expenditures | 86,000 | |||||||
03/03/2023 | SBM/2022-23/R/112 | Direct Receipts | 112,500 | 06/03/2023 | SBM/2022-23/P/103 | Expenditures | 36,860 | |||||||
03/03/2023 | SBM/2022-23/R/65 | Direct Receipts | 205,747 | 06/03/2023 | SBM/2022-23/P/104 | Expenditures | 14,000 | |||||||
03/03/2023 | SBM/2022-23/R/66 | Direct Receipts | 13,679 | 06/03/2023 | SBM/2022-23/P/105 | Expenditures | 6,000 | |||||||
06/03/2023 | SBM/2022-23/R/113 | Direct Receipts | 189,000 | 09/03/2023 | OWN/2022-23/P/46 | Expenditures | 13,000 | |||||||
06/03/2023 | SBM/2022-23/R/114 | Direct Receipts | 136,000 | 13/03/2023 | 5THSFC/2022-23/P/131 | Expenditures | 999,993 | |||||||
06/03/2023 | SBM/2022-23/R/67 | Direct Receipts | 13,568 | 13/03/2023 | MLALAD/2022-23/P/67 | Expenditures | 100,000 | |||||||
06/03/2023 | SBM/2022-23/R/68 | Direct Receipts | 82,242 | 13/03/2023 | SPPF/2022-23/P/6 | Expenditures | 1,000,000 | |||||||
06/03/2023 | SBM/2022-23/R/69 | Direct Receipts | 13,679 | 14/03/2023 | AWC/2022-23/P/23 | Expenditures | 200,000 | |||||||
08/03/2023 | NRHM/2022-23/R/6 | Direct Receipts | 1,013,000 | 14/03/2023 | AWC/2022-23/P/24 | Expenditures | 114,088 | |||||||
14/03/2023 | SBM/2022-23/R/70 | Direct Receipts | 13,573 | 14/03/2023 | MLALAD/2022-23/P/66 | Expenditures | 30,000 | |||||||
14/03/2023 | SBM/2022-23/R/71 | Direct Receipts | 19,209 | 14/03/2023 | MLALAD/2022-23/P/68 | Expenditures | 50,000 | |||||||
14/03/2023 | SBM/2022-23/R/72 | Direct Receipts | 38,384 | 14/03/2023 | MPLADS/2022-23/P/18 | Expenditures | 178,899 | |||||||
14/03/2023 | SBM/2022-23/R/73 | Direct Receipts | 13,679 | 14/03/2023 | NRHM/2022-23/P/20 | Expenditures | 350,843 | |||||||
14/03/2023 | SBM/2022-23/R/74 | Direct Receipts | 29,810 | 14/03/2023 | NRHM/2022-23/P/21 | Expenditures | 389,700 | |||||||
14/03/2023 | SBM/2022-23/R/75 | Direct Receipts | 59,225 | 14/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,754 | |||||||
14/03/2023 | SBM/2022-23/R/76 | Direct Receipts | 13,679 | 14/03/2023 | SBM/2022-23/P/106 | Expenditures | 14,000 | |||||||
14/03/2023 | SBM/2022-23/R/77 | Direct Receipts | 25,662 | 14/03/2023 | SBM/2022-23/P/107 | Expenditures | 6,000 | |||||||
15/03/2023 | PMGAY/2022-23/R/19 | Direct Receipts | 109,960 | 14/03/2023 | SBM/2022-23/P/108 | Expenditures | 20,875 | |||||||
15/03/2023 | SBM/2022-23/R/115 | Direct Receipts | 120,000 | 14/03/2023 | SBM/2022-23/P/109 | Expenditures | 8,946 | |||||||
17/03/2023 | SBM/2022-23/R/116 | Direct Receipts | 12,000 | 14/03/2023 | SBM/2022-23/P/110 | Expenditures | 41,720 | |||||||
18/03/2023 | CGF/2022-23/R/3 | Direct Receipts | 600,000 | 14/03/2023 | SBM/2022-23/P/111 | Expenditures | 17,880 | |||||||
18/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,000 | 14/03/2023 | SBM/2022-23/P/112 | Expenditures | 14,000 | |||||||
18/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 500,000 | 14/03/2023 | SBM/2022-23/P/113 | Expenditures | 6,000 | |||||||
18/03/2023 | SBM/2022-23/R/117 | Direct Receipts | 174,000 | 14/03/2023 | SBM/2022-23/P/114 | Expenditures | 31,500 | |||||||
20/03/2023 | SBM/2022-23/R/78 | Direct Receipts | 268,000 | 14/03/2023 | SBM/2022-23/P/115 | Expenditures | 13,500 | |||||||
21/03/2023 | SAGY/2022-23/R/6 | Direct Receipts | 3,500,000 | 14/03/2023 | SBM/2022-23/P/116 | Expenditures | 62,688 | |||||||
22/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 18,000 | 14/03/2023 | SBM/2022-23/P/117 | Expenditures | 26,866 | |||||||
22/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 500,000 | 14/03/2023 | SBM/2022-23/P/118 | Expenditures | 14,000 | |||||||
23/03/2023 | SBM/2022-23/R/118 | Direct Receipts | 90,000 | 14/03/2023 | SBM/2022-23/P/119 | Expenditures | 6,000 | |||||||
23/03/2023 | SBM/2022-23/R/79 | Direct Receipts | 73,189 | 14/03/2023 | SBM/2022-23/P/120 | Expenditures | 27,703 | |||||||
23/03/2023 | SBM/2022-23/R/80 | Direct Receipts | 16,829 | 14/03/2023 | SBM/2022-23/P/121 | Expenditures | 11,872 | |||||||
23/03/2023 | SBM/2022-23/R/81 | Direct Receipts | 13,501 | 15/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,753 | |||||||
23/03/2023 | SBM/2022-23/R/82 | Direct Receipts | 21,649 | 18/03/2023 | 5THSFC/2022-23/P/132 | Expenditures | 722,068 | |||||||
23/03/2023 | SBM/2022-23/R/83 | Direct Receipts | 12,000 | 18/03/2023 | 5THSFC/2022-23/P/133 | Expenditures | 440,561 | |||||||
24/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 2,795,100 | 18/03/2023 | 5THSFC/2022-23/P/134 | Expenditures | 300,000 | |||||||
27/03/2023 | SBM/2022-23/R/84 | Direct Receipts | 131,869 | 18/03/2023 | 5THSFC/2022-23/P/135 | Expenditures | 300,000 | |||||||
27/03/2023 | SBM/2022-23/R/85 | Direct Receipts | 26,667 | 18/03/2023 | 5THSFC/2022-23/P/136 | Expenditures | 275,695 | |||||||
28/03/2023 | ELECTION/2022-23/R/6 | Direct Receipts | 39,600 | 18/03/2023 | 5THSFC/2022-23/P/137 | Expenditures | 639,124 | |||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 20,400 | 18/03/2023 | 5THSFC/2022-23/P/138 | Expenditures | 1,000,000 | |||||||
28/03/2023 | SBM/2022-23/R/86 | Direct Receipts | 12,630 | 18/03/2023 | AGAV/2022-23/P/13 | Expenditures | 91,637 | |||||||
28/03/2023 | SBM/2022-23/R/87 | Direct Receipts | 35,700 | 18/03/2023 | CGF/2022-23/P/6 | Expenditures | 600,000 | |||||||
29/03/2023 | NRHM/2022-23/R/7 | Direct Receipts | 1,320,000 | 18/03/2023 | MLALAD/2022-23/P/69 | Expenditures | 48,962 | |||||||
29/03/2023 | NRHM/2022-23/R/8 | Direct Receipts | 10,559,000 | 18/03/2023 | MLALAD/2022-23/P/70 | Expenditures | 50,000 | |||||||
29/03/2023 | SBM/2022-23/R/119 | Direct Receipts | 12,000 | 18/03/2023 | MLALAD/2022-23/P/71 | Expenditures | 50,000 | |||||||
30/03/2023 | SBM/2022-23/R/120 | Direct Receipts | 7,473 | 18/03/2023 | SPPF/2022-23/P/7 | Expenditures | 114,144 | |||||||
31/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 989,357 | 18/03/2023 | XVFC/2022-23/P/51 | Expenditures | 439,115 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 7,763,770 | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 318,608 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,000,000 | 19/03/2023 | XVFC/2022-23/P/53 | Expenditures | 545,157 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,666,560 | 20/03/2023 | SBM/2022-23/P/122 | Expenditures | 280,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,700,000 | 20/03/2023 | SBM/2022-23/P/123 | Expenditures | 120,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 83,900 | 23/03/2023 | DMF/2022-23/P/2 | Expenditures | 190,906 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 14,577,900 | 23/03/2023 | FDR/2022-23/P/102 | Expenditures | 200,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,183,420 | 23/03/2023 | FDR/2022-23/P/103 | Expenditures | 200,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 11,978,618 | 23/03/2023 | MLALAD/2022-23/P/72 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,500,000 | 23/03/2023 | MPLADS/2022-23/P/19 | Expenditures | 276,734 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 9,000,000 | 23/03/2023 | MPLADS/2022-23/P/20 | Expenditures | 500,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 7,000,000 | 23/03/2023 | NRHM/2022-23/P/22 | Expenditures | 831,605 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 663,375 | 23/03/2023 | SBM/2022-23/P/124 | Expenditures | 75,600 | |||||||
31/03/2023 | AWC/2022-23/R/6 | Direct Receipts | 176,279 | 23/03/2023 | SBM/2022-23/P/125 | Expenditures | 32,400 | |||||||
31/03/2023 | BLDG/2022-23/R/1 | Direct Receipts | 10,283 | 23/03/2023 | SBM/2022-23/P/126 | Expenditures | 18,495 | |||||||
31/03/2023 | BPGY/2022-23/R/1 | Direct Receipts | 1,027,497 | 23/03/2023 | SBM/2022-23/P/127 | Expenditures | 7,927 | |||||||
31/03/2023 | BPL/2022-23/R/2 | Direct Receipts | 1,079 | 23/03/2023 | SBM/2022-23/P/128 | Expenditures | 14,000 | |||||||
31/03/2023 | BYSY/2022-23/R/1 | Direct Receipts | 15,881 | 23/03/2023 | SBM/2022-23/P/129 | Expenditures | 6,000 | |||||||
31/03/2023 | CCR/2022-23/R/3 | Direct Receipts | 19,850 | 23/03/2023 | SBM/2022-23/P/130 | Expenditures | 22,834 | |||||||
31/03/2023 | CDPTF/2022-23/R/1 | Direct Receipts | 466,898 | 23/03/2023 | SBM/2022-23/P/131 | Expenditures | 9,857 | |||||||
31/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 5,115 | 23/03/2023 | SBM/2022-23/P/132 | Expenditures | 12,000 | |||||||
31/03/2023 | DMF/2022-23/R/2 | Direct Receipts | 20,905 | 23/03/2023 | SBM/2022-23/P/147 | Expenditures | 90,000 | |||||||
31/03/2023 | DMF/2022-23/R/3 | Direct Receipts | 45,557 | 23/03/2023 | XVFC/2022-23/P/54 | Expenditures | 17,815 | |||||||
31/03/2023 | DRM/2022-23/R/2 | Direct Receipts | 8,973 | 24/03/2023 | MBPY/2022-23/P/44 | Expenditures | 931,000 | |||||||
31/03/2023 | ELECTION/2022-23/R/7 | Direct Receipts | 1,500,000 | 24/03/2023 | MBPY/2022-23/P/45 | Expenditures | 1,360,500 | |||||||
31/03/2023 | ELECTION/2022-23/R/8 | Direct Receipts | 5,000 | 27/03/2023 | SBM/2022-23/P/133 | Expenditures | 139,741 | |||||||
31/03/2023 | ELECTION/2022-23/R/9 | Direct Receipts | 824,601 | 27/03/2023 | SBM/2022-23/P/134 | Expenditures | 59,889 | |||||||
31/03/2023 | GGY/2022-23/R/2 | Direct Receipts | 263,288 | 27/03/2023 | SBM/2022-23/P/135 | Expenditures | 28,411 | |||||||
31/03/2023 | HTADASA/2022-23/R/1 | Direct Receipts | 17,906 | 27/03/2023 | SBM/2022-23/P/136 | Expenditures | 12,177 | |||||||
31/03/2023 | IECTRNCB/2022-23/R/6 | Direct Receipts | 402,040 | 27/03/2023 | SBM/2022-23/P/143 | Expenditures | 6,000 | |||||||
31/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 31,551 | 27/03/2023 | SBM/2022-23/P/144 | Expenditures | 6,000 | |||||||
31/03/2023 | MBPY/2022-23/R/18 | Direct Receipts | 602,400 | 27/03/2023 | SBM/2022-23/P/145 | Expenditures | 4,350 | |||||||
31/03/2023 | MBPY/2022-23/R/19 | Direct Receipts | 200,000 | 27/03/2023 | SBM/2022-23/P/146 | Expenditures | 4,050 | |||||||
31/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 18,219 | 28/03/2023 | 5THSFC/2022-23/P/139 | Expenditures | 800,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 52,200 | 28/03/2023 | 5THSFC/2022-23/P/140 | Expenditures | 600,000 | |||||||
31/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 11,600 | 28/03/2023 | 5THSFC/2022-23/P/141 | Expenditures | 800,000 | |||||||
31/03/2023 | MJBY/2022-23/R/1 | Direct Receipts | 686 | 28/03/2023 | ELECTION/2022-23/P/12 | Expenditures | 39,600 | |||||||
31/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 7,900,000 | 28/03/2023 | MPLADS/2022-23/P/21 | Expenditures | 200,000 | |||||||
31/03/2023 | MPLADS/2022-23/R/2 | Direct Receipts | 8,400,000 | 28/03/2023 | NRHM/2022-23/P/19 | Expenditures | 118,304 | |||||||
31/03/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 563,810 | 28/03/2023 | NRHM/2022-23/P/23 | Expenditures | 1,130,544 | |||||||
31/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 200,000 | 28/03/2023 | SBM/2022-23/P/137 | Expenditures | 13,090 | |||||||
31/03/2023 | NFBS/2022-23/R/2 | Direct Receipts | 472 | 28/03/2023 | SBM/2022-23/P/138 | Expenditures | 5,610 | |||||||
31/03/2023 | NFBS/2022-23/R/3 | Direct Receipts | 5,556 | 28/03/2023 | SBM/2022-23/P/139 | Expenditures | 37,866 | |||||||
31/03/2023 | NFBS/2022-23/R/4 | Direct Receipts | 4,071 | 28/03/2023 | SBM/2022-23/P/140 | Expenditures | 16,229 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 9,600 | 28/03/2023 | XVFC/2022-23/P/55 | Expenditures | 457,203 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 14,949 | 29/03/2023 | FDR/2022-23/P/108 | Expenditures | 11,800 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 34,500 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 20,400 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,210.5 | 31/03/2023 | AWC/2022-23/P/25 | Expenditures | 198,278 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 47,610 | 31/03/2023 | AWC/2022-23/P/26 | Expenditures | 156,518 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 102,770 | 31/03/2023 | ELECTION/2022-23/P/13 | Receipt Cancellation | 51,490 | |||||||
31/03/2023 | PMGAY/2022-23/R/20 | Direct Receipts | 90,299 | 31/03/2023 | FDR/2022-23/P/104 | Expenditures | 100,000 | |||||||
31/03/2023 | PPD/2022-23/R/12 | Direct Receipts | 23,887 | 31/03/2023 | IECTRNCB/2022-23/P/8 | Expenditures | 20,000 | |||||||
31/03/2023 | SAGY/2022-23/R/7 | Direct Receipts | 63,403 | 31/03/2023 | MGNREGA/2022-23/P/9 | Expenditures | 265.5 | |||||||
31/03/2023 | SAGY/2022-23/R/8 | Direct Receipts | 23,887 | 31/03/2023 | MPLADS/2022-23/P/22 | Expenditures | 1,000,000 | |||||||
31/03/2023 | SBM/2022-23/R/121 | Direct Receipts | 2,582 | 31/03/2023 | MPLADS/2022-23/P/23 | Expenditures | 139,509 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 698,630 | 31/03/2023 | NRHM/2022-23/P/25 | Expenditures | 19,160 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/03/2023 | PMGAY/2022-23/P/11 | Expenditures | 531 | ||||||||||
Direct Receipts | 31/03/2023 | PPD/2022-23/P/35 | Expenditures | 423,000 | ||||||||||
Direct Receipts | 31/03/2023 | SSDG/2022-23/P/7 | Expenditures | 514,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:18:48 PM. |