Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 36,892,656 | 01/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 3,785,981 | 01/03/2022 | DRM/2021-22/C/2 | 27,000 | ||||
01/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 306,295 | 01/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 300,000 | 01/03/2022 | DRM/2021-22/C/3 | 172,000 | ||||
01/03/2022 | AGAV/2021-22/R/10 | Direct Receipts | 98,135 | 01/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 200,000 | 01/03/2022 | IECTRNCB/2021-22/C/1 | 51,550 | ||||
01/03/2022 | AGAV/2021-22/R/11 | Direct Receipts | 90,556 | 01/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 500,000 | 01/03/2022 | MGNREGA/2021-22/C/1 | 1,712,992 | ||||
01/03/2022 | AGAV/2021-22/R/6 | Direct Receipts | 105,904 | 01/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 496,451 | 01/03/2022 | NOAPS/2021-22/C/26 | 2,243,000 | ||||
01/03/2022 | AGAV/2021-22/R/7 | Direct Receipts | 50,187 | 01/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 200,000 | 01/03/2022 | NOAPS/2021-22/C/27 | 199,500 | ||||
01/03/2022 | AGAV/2021-22/R/8 | Direct Receipts | 9,050 | 01/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 500,000 | 01/03/2022 | NOAPS/2021-22/C/28 | 663,000 | ||||
01/03/2022 | AGAV/2021-22/R/9 | Direct Receipts | 90,556 | 01/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 800,000 | 01/03/2022 | NOAPS/2021-22/C/29 | 2,243,800 | ||||
01/03/2022 | AWC/2021-22/R/2 | Direct Receipts | 90,989 | 01/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,000,000 | 01/03/2022 | NOAPS/2021-22/C/30 | 662,000 | ||||
01/03/2022 | AWC/2021-22/R/3 | Direct Receipts | 95,825 | 01/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 1,000,000 | 01/03/2022 | NOAPS/2021-22/C/31 | 188,300 | ||||
01/03/2022 | BPGY/2021-22/R/2 | Direct Receipts | 135,000 | 01/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 358,797 | 01/03/2022 | NOAPS/2021-22/C/32 | 4,412,100 | ||||
01/03/2022 | BPGY/2021-22/R/3 | Direct Receipts | 52,018 | 01/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 382,000 | 01/03/2022 | NOAPS/2021-22/C/33 | 2,237,500 | ||||
01/03/2022 | CCR/2021-22/R/3 | Direct Receipts | 122,530 | 01/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 600,000 | 01/03/2022 | NOAPS/2021-22/C/34 | 199,500 | ||||
01/03/2022 | CDPTF/2021-22/R/1 | Direct Receipts | 11,832 | 01/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 441,900 | 01/03/2022 | NOAPS/2021-22/C/35 | 746,000 | ||||
01/03/2022 | CDPTF/2021-22/R/2 | Direct Receipts | 23,398 | 01/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 600,000 | 01/03/2022 | NOAPS/2021-22/C/36 | 6,324,500 | ||||
01/03/2022 | CGF/2021-22/R/1 | Direct Receipts | 4,371 | 01/03/2022 | AGAV/2021-22/P/15 | Expenditures | 500,000 | 01/03/2022 | RTI/2021-22/C/3 | 128 | ||||
01/03/2022 | CGF/2021-22/R/2 | Direct Receipts | 7,956 | 01/03/2022 | AGAV/2021-22/P/16 | Expenditures | 500,000 | 02/03/2022 | ELECTION/2021-22/C/1 | 1,400,000 | ||||
01/03/2022 | CGF/2021-22/R/3 | Direct Receipts | 2,000,000 | 01/03/2022 | AGAV/2021-22/P/17 | Expenditures | 500,000 | 02/03/2022 | ELECTION/2021-22/C/4 | 9,100 | ||||
01/03/2022 | DMF/2021-22/R/12 | Direct Receipts | 331 | 01/03/2022 | AGAV/2021-22/P/18 | Expenditures | 300,000 | 05/03/2022 | ELECTION/2021-22/C/2 | 1,000,000 | ||||
01/03/2022 | DMF/2021-22/R/13 | Direct Receipts | 164 | 01/03/2022 | AGAV/2021-22/P/19 | Expenditures | 126,629 | 05/03/2022 | ELECTION/2021-22/C/3 | 400,000 | ||||
01/03/2022 | DMF/2021-22/R/14 | Direct Receipts | 37,200,000 | 01/03/2022 | AGAV/2021-22/P/20 | Expenditures | 297,187 | 11/03/2022 | NOAPS/2021-22/C/37 | 2,235,100 | ||||
01/03/2022 | DMF/2021-22/R/15 | Direct Receipts | 939,628 | 01/03/2022 | AGAV/2021-22/P/21 | Expenditures | 300,000 | 11/03/2022 | NOAPS/2021-22/C/38 | 746,500 | ||||
01/03/2022 | DMF/2021-22/R/16 | Direct Receipts | 19,638,900 | 01/03/2022 | AGAV/2021-22/P/22 | Expenditures | 383,000 | 11/03/2022 | NOAPS/2021-22/C/39 | 201,601 | ||||
01/03/2022 | DRM/2021-22/R/10 | Direct Receipts | 172,000 | 01/03/2022 | AGAV/2021-22/P/23 | Expenditures | 356,842 | 11/03/2022 | NOAPS/2021-22/C/40 | 3,141,299 | ||||
01/03/2022 | DRM/2021-22/R/11 | Direct Receipts | 39,440 | 01/03/2022 | AGAV/2021-22/P/24 | Expenditures | 174,000 | 24/03/2022 | NOAPS/2021-22/C/41 | 2,159,400 | ||||
01/03/2022 | DRM/2021-22/R/12 | Direct Receipts | 29,902,000 | 01/03/2022 | BPGY/2021-22/P/1 | Expenditures | 125,000 | 24/03/2022 | NOAPS/2021-22/C/42 | 659,000 | ||||
01/03/2022 | DRM/2021-22/R/7 | Direct Receipts | 24,000 | 01/03/2022 | CGF/2021-22/P/2 | Expenditures | 315,868 | 24/03/2022 | NOAPS/2021-22/C/43 | 202,999 | ||||
01/03/2022 | DRM/2021-22/R/8 | Direct Receipts | 137,521 | 01/03/2022 | DMF/2021-22/P/273 | Expenditures | 4,000 | 28/03/2022 | OWN/2021-22/C/2 | 55,041 | ||||
01/03/2022 | DRM/2021-22/R/9 | Direct Receipts | 27,000 | 01/03/2022 | DMF/2021-22/P/274 | Expenditures | 10,000 | 28/03/2022 | OWN/2021-22/C/3 | 20,807 | ||||
01/03/2022 | ELECTION/2021-22/R/11 | Direct Receipts | 14,400 | 01/03/2022 | DMF/2021-22/P/275 | Expenditures | 4,000 | |||||||
01/03/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 2,549,730 | 01/03/2022 | DMF/2021-22/P/276 | Expenditures | 10,000 | |||||||
01/03/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 75,000 | 01/03/2022 | DMF/2021-22/P/277 | Expenditures | 4,000 | |||||||
01/03/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 9,100 | 01/03/2022 | DMF/2021-22/P/278 | Expenditures | 4,000 | |||||||
01/03/2022 | FBG/2021-22/R/2 | Direct Receipts | 10,631 | 01/03/2022 | DMF/2021-22/P/279 | Expenditures | 4,000 | |||||||
01/03/2022 | FDR/2021-22/R/2 | Direct Receipts | 187,301 | 01/03/2022 | DRM/2021-22/P/16 | Expenditures | 19,610,000 | |||||||
01/03/2022 | FDR/2021-22/R/3 | Direct Receipts | 477,760 | 01/03/2022 | DRM/2021-22/P/17 | Expenditures | 10,331,000 | |||||||
01/03/2022 | FDR/2021-22/R/4 | Direct Receipts | 40 | 01/03/2022 | FDR/2021-22/P/28 | Expenditures | 100,000 | |||||||
01/03/2022 | FDR/2021-22/R/5 | Direct Receipts | 20 | 01/03/2022 | FDR/2021-22/P/29 | Expenditures | 200,000 | |||||||
01/03/2022 | FDR/2021-22/R/6 | Direct Receipts | 354,275 | 01/03/2022 | FDR/2021-22/P/30 | Expenditures | 400,000 | |||||||
01/03/2022 | FDR/2021-22/R/7 | Direct Receipts | 1,900,000 | 01/03/2022 | FDR/2021-22/P/31 | Expenditures | 400,000 | |||||||
01/03/2022 | GGY/2021-22/R/5 | Direct Receipts | 2,025 | 01/03/2022 | FDR/2021-22/P/32 | Expenditures | 399,709 | |||||||
01/03/2022 | GGY/2021-22/R/6 | Direct Receipts | 242,142 | 01/03/2022 | FDR/2021-22/P/33 | Expenditures | 200,000 | |||||||
01/03/2022 | IECTRNCB/2021-22/R/4 | Direct Receipts | 53,270 | 01/03/2022 | GGY/2021-22/P/22 | Expenditures | 166,036 | |||||||
01/03/2022 | IECTRNCB/2021-22/R/5 | Direct Receipts | 51,550 | 01/03/2022 | GGY/2021-22/P/27 | Expenditures | 47.2 | |||||||
01/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 2,786 | 01/03/2022 | IECTRNCB/2021-22/P/3 | Expenditures | 477,760 | |||||||
01/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 1,746,742 | 01/03/2022 | MGNREGA/2021-22/P/27 | Expenditures | 1,828 | |||||||
01/03/2022 | MIP/2021-22/R/4 | Direct Receipts | 10 | 01/03/2022 | MGNREGA/2021-22/P/28 | Expenditures | 50,750 | |||||||
01/03/2022 | MIP/2021-22/R/5 | Direct Receipts | 39,106 | 01/03/2022 | MGNREGA/2021-22/P/29 | Expenditures | 463,040 | |||||||
01/03/2022 | MLALAD/2021-22/R/6 | Direct Receipts | 171,813 | 01/03/2022 | MGNREGA/2021-22/P/30 | Expenditures | 26,300 | |||||||
01/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 36,531 | 01/03/2022 | MGNREGA/2021-22/P/31 | Expenditures | 914 | |||||||
01/03/2022 | NFBS/2021-22/R/3 | Direct Receipts | 2,216 | 01/03/2022 | MGNREGA/2021-22/P/32 | Expenditures | 914 | |||||||
01/03/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 7 | 01/03/2022 | MGNREGA/2021-22/P/33 | Expenditures | 24,362 | |||||||
01/03/2022 | NOAPS/2021-22/R/51 | Direct Receipts | 16,319 | 01/03/2022 | MGNREGA/2021-22/P/34 | Expenditures | 3,520 | |||||||
01/03/2022 | NOAPS/2021-22/R/52 | Direct Receipts | 28 | 01/03/2022 | MGNREGA/2021-22/P/35 | Expenditures | 21,050 | |||||||
01/03/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 106 | 01/03/2022 | MPLADS/2021-22/P/5 | Expenditures | 2,000,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 663,000 | 01/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 40,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/55 | Direct Receipts | 199,500 | 01/03/2022 | NOAPS/2021-22/P/33 | Expenditures | 1,748,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/56 | Direct Receipts | 2,243,000 | 01/03/2022 | NOAPS/2021-22/P/34 | Expenditures | 628,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/57 | Direct Receipts | 662,000 | 01/03/2022 | NOAPS/2021-22/P/35 | Expenditures | 310,900 | |||||||
01/03/2022 | NOAPS/2021-22/R/58 | Direct Receipts | 387,800 | 01/03/2022 | NOAPS/2021-22/P/36 | Expenditures | 3,908,100 | |||||||
01/03/2022 | NOAPS/2021-22/R/59 | Direct Receipts | 746,000 | 01/03/2022 | NOAPS/2021-22/P/37 | Expenditures | 7,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/60 | Direct Receipts | 4,481,000 | 01/03/2022 | NOAPS/2021-22/P/38 | Expenditures | 1,789,400 | |||||||
01/03/2022 | NOAPS/2021-22/R/61 | Direct Receipts | 22,492,200 | 01/03/2022 | NOAPS/2021-22/P/39 | Expenditures | 690,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/62 | Direct Receipts | 2,191,100 | 01/03/2022 | NOAPS/2021-22/P/40 | Expenditures | 306,500 | |||||||
01/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 69,854 | 01/03/2022 | NOAPS/2021-22/P/41 | Expenditures | 3,969,400 | |||||||
01/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 17,331 | 01/03/2022 | NOAPS/2021-22/P/42 | Expenditures | 3,500 | |||||||
01/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,310 | 01/03/2022 | NOAPS/2021-22/P/43 | Expenditures | 2,314,000 | |||||||
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,310 | 01/03/2022 | NOAPS/2021-22/P/44 | Expenditures | 684,000 | |||||||
01/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,880 | 01/03/2022 | NOAPS/2021-22/P/45 | Expenditures | 352,000 | |||||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 409,479 | 01/03/2022 | NOAPS/2021-22/P/46 | Expenditures | 3,561,000 | |||||||
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 95,248 | 01/03/2022 | NOAPS/2021-22/P/47 | Expenditures | 3,500 | |||||||
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,285 | 01/03/2022 | NOAPS/2021-22/P/48 | Expenditures | 2,065,000 | |||||||
01/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,000,000 | 01/03/2022 | NOAPS/2021-22/P/49 | Expenditures | 588,000 | |||||||
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,000,000 | 01/03/2022 | NOAPS/2021-22/P/50 | Expenditures | 316,000 | |||||||
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 139,104 | 01/03/2022 | NOAPS/2021-22/P/51 | Expenditures | 3,352,000 | |||||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,680,000 | 01/03/2022 | NOAPS/2021-22/P/52 | Expenditures | 3,500 | |||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 840,000 | 01/03/2022 | NOAPS/2021-22/P/53 | Expenditures | 5,664 | |||||||
01/03/2022 | PMGAY/2021-22/R/7 | Direct Receipts | 91,714 | 01/03/2022 | SSAOC/2021-22/P/10 | Expenditures | 1,276,031 | |||||||
01/03/2022 | RTI/2021-22/R/6 | Direct Receipts | 55 | 01/03/2022 | SSAOC/2021-22/P/11 | Expenditures | 1,574,436 | |||||||
01/03/2022 | RTI/2021-22/R/7 | Direct Receipts | 128 | 01/03/2022 | SSAOC/2021-22/P/12 | Expenditures | 1,514,539 | |||||||
01/03/2022 | SDPF/2021-22/R/3 | Direct Receipts | 89,102 | 01/03/2022 | SSAOC/2021-22/P/13 | Expenditures | 2,032,442 | |||||||
01/03/2022 | SDPF/2021-22/R/4 | Direct Receipts | 88,542 | 01/03/2022 | SSDG/2021-22/P/10 | Expenditures | 6,000 | |||||||
01/03/2022 | SFC/2021-22/R/6 | Direct Receipts | 16,504 | 01/03/2022 | SSDG/2021-22/P/11 | Expenditures | 12,000 | |||||||
01/03/2022 | SFC/2021-22/R/7 | Direct Receipts | 290,360 | 01/03/2022 | SSDG/2021-22/P/12 | Expenditures | 9,362 | |||||||
01/03/2022 | SPPF/2021-22/R/1 | Direct Receipts | 3,346,917 | 01/03/2022 | SSDG/2021-22/P/13 | Expenditures | 6,872 | |||||||
01/03/2022 | SPPF/2021-22/R/2 | Direct Receipts | 303,762 | 01/03/2022 | SSDG/2021-22/P/6 | Expenditures | 2,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/10 | Direct Receipts | 1,276,031 | 01/03/2022 | SSDG/2021-22/P/7 | Expenditures | 5,287 | |||||||
01/03/2022 | SSAOC/2021-22/R/11 | Direct Receipts | 1,574,436 | 01/03/2022 | SSDG/2021-22/P/8 | Expenditures | 4,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/12 | Direct Receipts | 1,514,539 | 01/03/2022 | SSDG/2021-22/P/9 | Expenditures | 6,000 | |||||||
01/03/2022 | SSAOC/2021-22/R/13 | Direct Receipts | 2,032,442 | 03/03/2022 | DMF/2021-22/P/269 | Expenditures | 617,321 | |||||||
01/03/2022 | SSDG/2021-22/R/4 | Direct Receipts | 700,000 | 03/03/2022 | DMF/2021-22/P/270 | Expenditures | 570,159 | |||||||
01/03/2022 | SSDG/2021-22/R/5 | Direct Receipts | 4,776 | 03/03/2022 | DMF/2021-22/P/271 | Expenditures | 570,241 | |||||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 36 | 03/03/2022 | MLALAD/2021-22/P/26 | Expenditures | 400,000 | |||||||
09/03/2022 | DRM/2021-22/R/6 | Direct Receipts | 33,000 | 03/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,630 | |||||||
10/03/2022 | ELECTION/2021-22/R/10 | Direct Receipts | 20,400 | 03/03/2022 | TSC/2021-22/P/1 | Expenditures | 200,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/63 | Direct Receipts | 5,077 | 06/03/2022 | ELECTION/2021-22/P/4 | Advances | 1,400,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/64 | Direct Receipts | 1,413,000 | 06/03/2022 | FDR/2021-22/P/41 | Expenditures | 94.4 | |||||||
11/03/2022 | NOAPS/2021-22/R/65 | Direct Receipts | 1,335,200 | 06/03/2022 | RTI/2021-22/P/2 | Expenditures | 47.2 | |||||||
11/03/2022 | NOAPS/2021-22/R/68 | Direct Receipts | 201,604 | 06/03/2022 | TSC/2021-22/P/5 | Expenditures | 94.4 | |||||||
15/03/2022 | NOAPS/2021-22/R/66 | Direct Receipts | 2,159,400 | 08/03/2022 | DMF/2021-22/P/272 | Expenditures | 155,082 | |||||||
15/03/2022 | NOAPS/2021-22/R/67 | Direct Receipts | 659,500 | 08/03/2022 | FDR/2021-22/P/9 | Expenditures | 500,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/69 | Direct Receipts | 203,000 | 10/03/2022 | MGNREGA/2021-22/P/36 | Expenditures | 181,071 | |||||||
15/03/2022 | SSAOC/2021-22/R/14 | Direct Receipts | 153,697 | 10/03/2022 | MGNREGA/2021-22/P/37 | Expenditures | 180,677 | |||||||
23/03/2022 | ELECTION/2021-22/R/9 | Direct Receipts | 15,000 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,890 | |||||||
24/03/2022 | PMGAY/2021-22/R/8 | Direct Receipts | 130,000 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 8,000 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 3,684,850 | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 11,328 | |||||||
25/03/2022 | ELECTION/2021-22/R/8 | Direct Receipts | 7,365 | 15/03/2022 | OWN/2021-22/P/75 | Expenditures | 233,162 | |||||||
25/03/2022 | PMGAY/2021-22/R/9 | Direct Receipts | 91,336 | 15/03/2022 | SSAOC/2021-22/P/14 | Expenditures | 153,697 | |||||||
26/03/2022 | DMF/2021-22/R/17 | Direct Receipts | 1,215,464 | 17/03/2022 | OWN/2021-22/P/76 | Expenditures | 89,072 | |||||||
26/03/2022 | DMF/2021-22/R/18 | Direct Receipts | 334 | 17/03/2022 | SSDG/2021-22/P/14 | Expenditures | 133,001 | |||||||
28/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 306,295 | 17/03/2022 | XVFC/2021-22/P/1 | Expenditures | 1,381,011 | |||||||
28/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,807 | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 1,381,010 | |||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 7,750 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 1,894,118 | |||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 51,874 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 244,368 | |||||||
28/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,815 | 21/03/2022 | DMF/2021-22/P/280 | Expenditures | 1,000,000 | |||||||
28/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 23,202 | 21/03/2022 | DMF/2021-22/P/281 | Expenditures | 1,000,000 | |||||||
28/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 43,064 | 21/03/2022 | FDR/2021-22/P/34 | Expenditures | 150,000 | |||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,362 | 24/03/2022 | DMF/2021-22/P/282 | Expenditures | 72,143 | |||||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 12,948 | 24/03/2022 | NOAPS/2021-22/P/54 | Expenditures | 2,144,000 | |||||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 24/03/2022 | NOAPS/2021-22/P/55 | Expenditures | 671,000 | |||||||
28/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,953 | 24/03/2022 | NOAPS/2021-22/P/56 | Expenditures | 358,000 | |||||||
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,497 | 24/03/2022 | NOAPS/2021-22/P/57 | Expenditures | 3,157,000 | |||||||
28/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 53,891 | 24/03/2022 | NOAPS/2021-22/P/58 | Expenditures | 3,500 | |||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,840 | 28/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 36,914 | |||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 17,234 | 28/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 15,970 | |||||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 53,246 | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 177,608 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 65,102 | 28/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 75,803 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 95,563 | 28/03/2022 | AGAV/2021-22/P/25 | Expenditures | 61,016 | |||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,327 | 28/03/2022 | AGAV/2021-22/P/26 | Expenditures | 674,413 | |||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,782 | 28/03/2022 | AGAV/2021-22/P/27 | Expenditures | 462,973 | |||||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 61,016 | 28/03/2022 | AGAV/2021-22/P/28 | Expenditures | 336,093 | |||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 674,413 | 28/03/2022 | AWC/2021-22/P/14 | Expenditures | 304,253 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,970 | 28/03/2022 | AWC/2021-22/P/15 | Expenditures | 329,056 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 36,914 | 28/03/2022 | AWC/2021-22/P/16 | Expenditures | 17,234 | |||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 53,378 | 28/03/2022 | AWC/2021-22/P/17 | Expenditures | 53,246 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 73,049 | 28/03/2022 | CDPTF/2021-22/P/2 | Expenditures | 114,690 | |||||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,083 | 28/03/2022 | CDPTF/2021-22/P/3 | Expenditures | 30,296 | |||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 28/03/2022 | CDPTF/2021-22/P/4 | Expenditures | 12,948 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 394,172 | 28/03/2022 | CDPTF/2021-22/P/5 | Expenditures | 6,362 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 391,759 | 28/03/2022 | CGF/2021-22/P/3 | Expenditures | 14,893 | |||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 88,633 | 28/03/2022 | CGF/2021-22/P/4 | Expenditures | 13,572 | |||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 334,244 | 28/03/2022 | CGF/2021-22/P/5 | Expenditures | 2,083 | |||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,417 | 28/03/2022 | CGF/2021-22/P/6 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,110 | 28/03/2022 | DMF/2021-22/P/283 | Expenditures | 7,920,432 | |||||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 649,514 | 28/03/2022 | DMF/2021-22/P/284 | Expenditures | 2,162,532 | |||||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,074,799 | 28/03/2022 | DMF/2021-22/P/285 | Expenditures | 649,514 | |||||||
31/03/2022 | DMF/2021-22/R/19 | Direct Receipts | 1,318,500 | 28/03/2022 | DMF/2021-22/P/286 | Expenditures | 1,074,799 | |||||||
Direct Receipts | 28/03/2022 | FDR/2021-22/P/35 | Expenditures | 172,199 | ||||||||||
Direct Receipts | 28/03/2022 | FDR/2021-22/P/36 | Expenditures | 82,149 | ||||||||||
Direct Receipts | 28/03/2022 | FDR/2021-22/P/37 | Expenditures | 53,378 | ||||||||||
Direct Receipts | 28/03/2022 | FDR/2021-22/P/38 | Expenditures | 73,049 | ||||||||||
Direct Receipts | 28/03/2022 | GGY/2021-22/P/23 | Expenditures | 563,861 | ||||||||||
Direct Receipts | 28/03/2022 | GGY/2021-22/P/24 | Expenditures | 191,108 | ||||||||||
Direct Receipts | 28/03/2022 | GGY/2021-22/P/25 | Expenditures | 23,202 | ||||||||||
Direct Receipts | 28/03/2022 | GGY/2021-22/P/26 | Expenditures | 43,064 | ||||||||||
Direct Receipts | 28/03/2022 | MLALAD/2021-22/P/28 | Expenditures | 378,704 | ||||||||||
Direct Receipts | 28/03/2022 | MLALAD/2021-22/P/29 | Expenditures | 200,610 | ||||||||||
Direct Receipts | 28/03/2022 | MLALAD/2021-22/P/30 | Expenditures | 51,874 | ||||||||||
Direct Receipts | 28/03/2022 | MLALAD/2021-22/P/31 | Expenditures | 10,815 | ||||||||||
Direct Receipts | 28/03/2022 | MPLADS/2021-22/P/10 | Expenditures | 2,497 | ||||||||||
Direct Receipts | 28/03/2022 | MPLADS/2021-22/P/7 | Expenditures | 13,757 | ||||||||||
Direct Receipts | 28/03/2022 | MPLADS/2021-22/P/8 | Expenditures | 34,636 | ||||||||||
Direct Receipts | 28/03/2022 | MPLADS/2021-22/P/9 | Expenditures | 1,953 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 124,831 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 113,130 | ||||||||||
Direct Receipts | 28/03/2022 | PPD/2021-22/P/16 | Expenditures | 1,176,036 | ||||||||||
Direct Receipts | 28/03/2022 | PPD/2021-22/P/17 | Expenditures | 609,146 | ||||||||||
Direct Receipts | 28/03/2022 | PPD/2021-22/P/18 | Expenditures | 65,102 | ||||||||||
Direct Receipts | 28/03/2022 | PPD/2021-22/P/19 | Expenditures | 95,563 | ||||||||||
Direct Receipts | 28/03/2022 | SDPF/2021-22/P/10 | Expenditures | 93,465 | ||||||||||
Direct Receipts | 28/03/2022 | SDPF/2021-22/P/11 | Expenditures | 5,807 | ||||||||||
Direct Receipts | 28/03/2022 | SDPF/2021-22/P/12 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 28/03/2022 | SDPF/2021-22/P/9 | Expenditures | 178,272 | ||||||||||
Direct Receipts | 28/03/2022 | SPPF/2021-22/P/3 | Expenditures | 32,826 | ||||||||||
Direct Receipts | 28/03/2022 | SPPF/2021-22/P/4 | Expenditures | 16,007 | ||||||||||
Direct Receipts | 28/03/2022 | SPPF/2021-22/P/5 | Expenditures | 5,327 | ||||||||||
Direct Receipts | 28/03/2022 | SPPF/2021-22/P/6 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 28/03/2022 | SSDG/2021-22/P/15 | Expenditures | 34,844 | ||||||||||
Direct Receipts | 28/03/2022 | SSDG/2021-22/P/16 | Expenditures | 47,593 | ||||||||||
Direct Receipts | 28/03/2022 | SSDG/2021-22/P/17 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 28/03/2022 | SSDG/2021-22/P/18 | Expenditures | 53,891 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | FDR/2021-22/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | DMF/2021-22/P/287 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 88,775 | ||||||||||
Direct Receipts | 30/03/2022 | PMGAY/2021-22/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/03/2022 | PMGAY/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | AWC/2021-22/P/18 | Expenditures | 142,681 | ||||||||||
Direct Receipts | 31/03/2022 | DMF/2021-22/P/288 | Expenditures | 107,455 | ||||||||||
Direct Receipts | 31/03/2022 | DMF/2021-22/P/289 | Expenditures | 112,217 | ||||||||||
Direct Receipts | 31/03/2022 | FDR/2021-22/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:56:06 PM. |