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.) |
17/03/2021 | CGF/2020-21/R/1 | Direct Receipts | 400,000 | 15/03/2021 | AGAV/2020-21/P/74 | Expenditures | 200,000 | 15/03/2021 | AGAV/2020-21/C/73 | 4,332 | 24/03/2021 | OWN/2020-21/J/141 | 3,000 | |
17/03/2021 | CGF/2020-21/R/2 | Direct Receipts | 800,000 | 15/03/2021 | BKBK/2020-21/P/43 | Expenditures | 500,000 | 15/03/2021 | BKBK/2020-21/C/36 | 6,668 | 24/03/2021 | OWN/2020-21/J/142 | 7,500 | |
17/03/2021 | CGF/2020-21/R/3 | Direct Receipts | 1,600,000 | 15/03/2021 | BKBK/2020-21/P/44 | Expenditures | 500,000 | 15/03/2021 | BKBK/2020-21/C/37 | 6,693 | 24/03/2021 | OWN/2020-21/J/143 | 4,500 | |
17/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 50,000 | 15/03/2021 | GGY/2020-21/P/44 | Expenditures | 225,000 | 17/03/2021 | AGAV/2020-21/C/74 | 4,351 | 25/03/2021 | OWN/2020-21/J/144 | 6,000 | |
17/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 12,000 | 15/03/2021 | OWN/2020-21/P/357 | Expenditures | 2,500 | 17/03/2021 | AGAV/2020-21/C/75 | 2,157 | 25/03/2021 | OWN/2020-21/J/145 | 6,000 | |
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 5,646,660 | 15/03/2021 | OWN/2020-21/P/358 | Expenditures | 350,000 | 17/03/2021 | AGAV/2020-21/C/76 | 2,314 | 26/03/2021 | NOAPS/2020-21/J/4 | 50,000 | |
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 5,646,660 | 15/03/2021 | OWN/2020-21/P/359 | Expenditures | 1,000 | 17/03/2021 | BKBK/2020-21/C/38 | 2,000 | 26/03/2021 | OWN/2020-21/J/146 | 160,000 | |
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 14,871 | 17/03/2021 | AGAV/2020-21/P/75 | Expenditures | 200,000 | 17/03/2021 | BKBK/2020-21/C/39 | 2,694 | 26/03/2021 | OWN/2020-21/J/147 | 10,500 | |
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 78,190 | 17/03/2021 | AGAV/2020-21/P/76 | Expenditures | 100,000 | 17/03/2021 | SDPF/2020-21/C/5 | 78 | 26/03/2021 | OWN/2020-21/J/148 | 10,500 | |
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,646,660 | 17/03/2021 | AGAV/2020-21/P/77 | Expenditures | 104,336 | 18/03/2021 | AGAV/2020-21/C/77 | 777 | 26/03/2021 | OWN/2020-21/J/149 | 4,500 | |
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 78,782 | 17/03/2021 | AWC/2020-21/P/19 | Expenditures | 225,880 | 18/03/2021 | BKBK/2020-21/C/40 | 5,163 | 26/03/2021 | OWN/2020-21/J/150 | 2,000 | |
23/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 3,000 | 17/03/2021 | BKBK/2020-21/P/45 | Expenditures | 200,000 | 23/03/2021 | AGAV/2020-21/C/78 | 2,220 | 30/03/2021 | NRLM/2020-21/J/1 | 119,000 | |
23/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 54,576 | 17/03/2021 | BKBK/2020-21/P/46 | Expenditures | 277,784 | 23/03/2021 | AGAV/2020-21/C/79 | 2,912 | 30/03/2021 | OWN/2020-21/J/151 | 30,000 | |
24/03/2021 | MGNREGA/2020-21/R/27 | Direct Receipts | 43,337 | 17/03/2021 | GGY/2020-21/P/45 | Expenditures | 340,000 | 25/03/2021 | AGAV/2020-21/C/80 | 2,154 | 31/03/2021 | NOAPS/2020-21/J/5 | 2,500 | |
24/03/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 25,300 | 17/03/2021 | NOAPS/2020-21/P/15 | Advances | 50,000 | 25/03/2021 | AGAV/2020-21/C/81 | 2,206 | 31/03/2021 | NOAPS/2020-21/J/6 | 47,700 | |
24/03/2021 | MGNREGA/2020-21/R/29 | Direct Receipts | 43,337 | 17/03/2021 | OWN/2020-21/P/360 | Expenditures | 677,843 | 25/03/2021 | AGAV/2020-21/C/82 | 2,510 | 31/03/2021 | NOAPS/2020-21/J/7 | 733,200 | |
24/03/2021 | MGNREGA/2020-21/R/30 | Direct Receipts | 25,300 | 17/03/2021 | OWN/2020-21/P/361 | Advances | 2,000 | 25/03/2021 | AGAV/2020-21/C/83 | 2,255 | 31/03/2021 | NOAPS/2020-21/J/8 | 1,837,500 | |
24/03/2021 | MGNREGA/2020-21/R/31 | Direct Receipts | 290 | 17/03/2021 | OWN/2020-21/P/362 | Expenditures | 412,857 | 26/03/2021 | BKBK/2020-21/C/41 | 6,578 | 31/03/2021 | OWN/2020-21/J/152 | 60,000 | |
24/03/2021 | MGNREGA/2020-21/R/32 | Direct Receipts | 290 | 17/03/2021 | OWN/2020-21/P/363 | Expenditures | 272,320 | 30/03/2021 | OWN/2020-21/C/24 | 33,064 | 31/03/2021 | OWN/2020-21/J/153 | 52,000 | |
24/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,500 | 17/03/2021 | SDPF/2020-21/P/7 | Expenditures | 100,000 | 31/03/2021 | AGAV/2020-21/C/84 | 1,774 | 31/03/2021 | OWN/2020-21/J/154 | 30,000 | |
24/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,500 | 17/03/2021 | WODC/2020-21/P/24 | Expenditures | 300,000 | 31/03/2021 | OWN/2020-21/J/155 | 58,500 | ||||
25/03/2021 | ELECTION/2020-21/R/2 | Direct Receipts | 1,127,000 | 18/03/2021 | AGAV/2020-21/P/78 | Expenditures | 34,562 | 31/03/2021 | OWN/2020-21/J/156 | 200,000 | ||||
25/03/2021 | ELECTION/2020-21/R/3 | Direct Receipts | 32,200 | 18/03/2021 | AWC/2020-21/P/20 | Expenditures | 100,000 | 31/03/2021 | OWN/2020-21/J/157 | 100,000 | ||||
25/03/2021 | ELECTION/2020-21/R/4 | Direct Receipts | 192,000 | 18/03/2021 | BKBK/2020-21/P/47 | Expenditures | 500,000 | 31/03/2021 | OWN/2020-21/J/158 | 50,000 | ||||
25/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,500 | 18/03/2021 | CGF/2020-21/P/2 | Expenditures | 155,205 | |||||||
25/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 6,000 | 22/03/2021 | GGY/2020-21/P/46 | Expenditures | 200,000 | |||||||
26/03/2021 | ELECTION/2020-21/R/5 | Direct Receipts | 82,570 | 23/03/2021 | 4THSFC/2020-21/P/112 | Expenditures | 150,000 | |||||||
26/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 30,000 | 23/03/2021 | 4THSFC/2020-21/P/113 | Expenditures | 500,000 | |||||||
26/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,000 | 23/03/2021 | 4THSFC/2020-21/P/114 | Expenditures | 200,000 | |||||||
26/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,500 | 23/03/2021 | AGAV/2020-21/P/79 | Expenditures | 100,000 | |||||||
26/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 82,570 | 23/03/2021 | AGAV/2020-21/P/80 | Expenditures | 136,654 | |||||||
30/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 30,000 | 23/03/2021 | CGF/2020-21/P/3 | Expenditures | 48,019 | |||||||
30/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 12,000 | 23/03/2021 | OWN/2020-21/P/364 | Expenditures | 4,798 | |||||||
30/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 12,000 | 23/03/2021 | OWN/2020-21/P/365 | Expenditures | 4,798 | |||||||
30/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 48,802 | 23/03/2021 | OWN/2020-21/P/366 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 5,973 | 23/03/2021 | OWN/2020-21/P/367 | Expenditures | 20,842 | |||||||
30/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 18,165 | 24/03/2021 | CGF/2020-21/P/4 | Expenditures | 300,000 | |||||||
30/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 914 | 24/03/2021 | MGNREGA/2020-21/P/24 | Expenditures | 43,337 | |||||||
30/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,261 | 24/03/2021 | MGNREGA/2020-21/P/25 | Expenditures | 43,337 | |||||||
30/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 31,461 | 24/03/2021 | MGNREGA/2020-21/P/26 | Expenditures | 25,300 | |||||||
30/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 11,774 | 24/03/2021 | MGNREGA/2020-21/P/27 | Expenditures | 25,300 | |||||||
30/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 170,126 | 24/03/2021 | OWN/2020-21/P/368 | Expenditures | 250,000 | |||||||
30/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 2,398 | 24/03/2021 | OWN/2020-21/P/369 | Expenditures | 300,000 | |||||||
30/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,650 | 25/03/2021 | AGAV/2020-21/P/81 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 510 | 25/03/2021 | AGAV/2020-21/P/82 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,962 | 25/03/2021 | AGAV/2020-21/P/83 | Expenditures | 115,049 | |||||||
30/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,461 | 25/03/2021 | AGAV/2020-21/P/84 | Expenditures | 106,911 | |||||||
30/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 436 | 25/03/2021 | AWC/2020-21/P/21 | Expenditures | 200,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 8,103 | 25/03/2021 | AWC/2020-21/P/22 | Expenditures | 152,865 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 616,791 | 25/03/2021 | ELECTION/2020-21/P/5 | Expenditures | 192,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 116,235 | 25/03/2021 | ELECTION/2020-21/P/6 | Expenditures | 1,159,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 625,158 | 25/03/2021 | OWN/2020-21/P/370 | Expenditures | 12,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 6,865,246 | 25/03/2021 | OWN/2020-21/P/371 | Expenditures | 500 | |||||||
31/03/2021 | AGAV/2020-21/R/1 | Direct Receipts | 14,624 | 25/03/2021 | OWN/2020-21/P/372 | Expenditures | 18,000 | |||||||
31/03/2021 | AWC/2020-21/R/2 | Direct Receipts | 363,153 | 26/03/2021 | 4THSFC/2020-21/P/115 | Expenditures | 150,000 | |||||||
31/03/2021 | AWC/2020-21/R/3 | Direct Receipts | 874,660 | 26/03/2021 | 4THSFC/2020-21/P/116 | Expenditures | 184,424 | |||||||
31/03/2021 | AWC/2020-21/R/4 | Direct Receipts | 27,168 | 26/03/2021 | 4THSFC/2020-21/P/117 | Expenditures | 470,972 | |||||||
31/03/2021 | BANISHREE/2020-21/R/1 | Direct Receipts | 4,193 | 26/03/2021 | 4THSFC/2020-21/P/118 | Expenditures | 139,132 | |||||||
31/03/2021 | BANISHREE/2020-21/R/2 | Direct Receipts | 2,500 | 26/03/2021 | 4THSFC/2020-21/P/119 | Expenditures | 18,020 | |||||||
31/03/2021 | BKBK/2020-21/R/10 | Direct Receipts | 116,741 | 26/03/2021 | BKBK/2020-21/P/48 | Expenditures | 500,000 | |||||||
31/03/2021 | BKBK/2020-21/R/11 | Direct Receipts | 617,750 | 26/03/2021 | CGF/2020-21/P/5 | Expenditures | 300,000 | |||||||
31/03/2021 | BKBK/2020-21/R/12 | Direct Receipts | 900,000 | 26/03/2021 | ELECTION/2020-21/P/7 | Expenditures | 82,570 | |||||||
31/03/2021 | BKBK/2020-21/R/9 | Direct Receipts | 759 | 26/03/2021 | ELECTION/2020-21/P/9 | Expenditures | 6,004 | |||||||
31/03/2021 | BPGY/2020-21/R/1 | Direct Receipts | 1,860 | 26/03/2021 | WODC/2020-21/P/25 | Expenditures | 300,000 | |||||||
31/03/2021 | BYSY/2020-21/R/1 | Direct Receipts | 3,080 | 30/03/2021 | 4THSFC/2020-21/P/120 | Expenditures | 168,109 | |||||||
31/03/2021 | CDPTF/2020-21/R/1 | Direct Receipts | 13,524 | 30/03/2021 | 4THSFC/2020-21/P/121 | Expenditures | 889,217 | |||||||
31/03/2021 | CESS/2020-21/R/1 | Direct Receipts | 2,378 | 30/03/2021 | 4THSFC/2020-21/P/122 | Expenditures | 48,802 | |||||||
31/03/2021 | CGF/2020-21/R/4 | Direct Receipts | 34,129 | 30/03/2021 | 4THSFC/2020-21/P/123 | Expenditures | 5,973 | |||||||
31/03/2021 | ELECTION/2020-21/R/6 | Direct Receipts | 4,955 | 30/03/2021 | AWC/2020-21/P/23 | Expenditures | 26,370 | |||||||
31/03/2021 | ELECTION/2020-21/R/7 | Direct Receipts | 4,500 | 30/03/2021 | AWC/2020-21/P/24 | Expenditures | 17,927 | |||||||
31/03/2021 | ELECTION/2020-21/R/8 | Direct Receipts | 12,000 | 30/03/2021 | AWC/2020-21/P/25 | Expenditures | 18,165 | |||||||
31/03/2021 | FBG/2020-21/R/1 | Direct Receipts | 505 | 30/03/2021 | AWC/2020-21/P/26 | Expenditures | 914 | |||||||
31/03/2021 | FDR/2020-21/R/2 | Direct Receipts | 18,996 | 30/03/2021 | CGF/2020-21/P/6 | Expenditures | 8,047 | |||||||
31/03/2021 | GGY/2020-21/R/3 | Direct Receipts | 201,085 | 30/03/2021 | CGF/2020-21/P/7 | Expenditures | 29,916 | |||||||
31/03/2021 | GGY/2020-21/R/4 | Direct Receipts | 400 | 30/03/2021 | CGF/2020-21/P/8 | Expenditures | 510 | |||||||
31/03/2021 | HTADASA/2020-21/R/1 | Direct Receipts | 3,352 | 30/03/2021 | CGF/2020-21/P/9 | Expenditures | 2,962 | |||||||
31/03/2021 | HTADASA/2020-21/R/2 | Direct Receipts | 486,480 | 30/03/2021 | FDR/2020-21/P/10 | Expenditures | 8,100 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 23,124 | 30/03/2021 | FDR/2020-21/P/11 | Expenditures | 43,673 | |||||||
31/03/2021 | ICDS/2020-21/R/1 | Direct Receipts | 7,500,000 | 30/03/2021 | GGY/2020-21/P/47 | Expenditures | 48,782 | |||||||
31/03/2021 | ICDS/2020-21/R/2 | Direct Receipts | 61,130 | 30/03/2021 | GGY/2020-21/P/48 | Expenditures | 156,285 | |||||||
31/03/2021 | ICDS/2020-21/R/3 | Direct Receipts | 7,500,000 | 30/03/2021 | GGY/2020-21/P/49 | Expenditures | 11,774 | |||||||
31/03/2021 | ICDS/2020-21/R/4 | Direct Receipts | 90,425 | 30/03/2021 | GGY/2020-21/P/50 | Expenditures | 170,126 | |||||||
31/03/2021 | IECTRNCB/2020-21/R/1 | Direct Receipts | 332 | 30/03/2021 | MPLADS/2020-21/P/17 | Expenditures | 32,461 | |||||||
31/03/2021 | IECTRNCB/2020-21/R/2 | Direct Receipts | 2,143 | 30/03/2021 | MPLADS/2020-21/P/18 | Expenditures | 121,030 | |||||||
31/03/2021 | MBPY/2020-21/R/21 | Direct Receipts | 3,600,000 | 30/03/2021 | MPLADS/2020-21/P/19 | Expenditures | 1,461 | |||||||
31/03/2021 | MBPY/2020-21/R/22 | Direct Receipts | 247,360 | 30/03/2021 | MPLADS/2020-21/P/20 | Expenditures | 436 | |||||||
31/03/2021 | MGNREGA/2020-21/R/33 | Direct Receipts | 10,200 | 30/03/2021 | NRLM/2020-21/P/13 | Expenditures | 2,210 | |||||||
31/03/2021 | MGNREGA/2020-21/R/34 | Direct Receipts | 292,687 | 30/03/2021 | OWN/2020-21/P/373 | Expenditures | 53,726 | |||||||
31/03/2021 | MGNREGA/2020-21/R/35 | Direct Receipts | 5,684 | 30/03/2021 | OWN/2020-21/P/374 | Expenditures | 10,471 | |||||||
31/03/2021 | MGNREGA/2020-21/R/36 | Direct Receipts | 27,300 | 30/03/2021 | OWN/2020-21/P/375 | Expenditures | 18,816 | |||||||
31/03/2021 | MGNREGA/2020-21/R/37 | Direct Receipts | 27,300 | 30/03/2021 | UNNATI/2020-21/P/5 | Expenditures | 1,650 | |||||||
31/03/2021 | MIP/2020-21/R/1 | Direct Receipts | 8,311 | 30/03/2021 | UNNATI/2020-21/P/6 | Expenditures | 857 | |||||||
31/03/2021 | MJBY/2020-21/R/1 | Direct Receipts | 2,161 | 30/03/2021 | UNNATI/2020-21/P/7 | Expenditures | 1,650 | |||||||
31/03/2021 | MLALAD/2020-21/R/3 | Direct Receipts | 121,323 | 30/03/2021 | UNNATI/2020-21/P/8 | Expenditures | 2,398 | |||||||
31/03/2021 | MLALAD/2020-21/R/4 | Direct Receipts | 1,047,266 | 30/03/2021 | WODC/2020-21/P/26 | Expenditures | 58,877 | |||||||
31/03/2021 | MLALAD/2020-21/R/5 | Direct Receipts | 675,000 | 30/03/2021 | WODC/2020-21/P/27 | Expenditures | 227,925 | |||||||
31/03/2021 | MLALAD/2020-21/R/6 | Direct Receipts | 300,000 | 30/03/2021 | WODC/2020-21/P/28 | Expenditures | 31,461 | |||||||
31/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 93,058 | 30/03/2021 | WODC/2020-21/P/29 | Expenditures | 3,261 | |||||||
31/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 56,847 | 31/03/2021 | 4THSFC/2020-21/P/124 | Expenditures | 129,800 | |||||||
31/03/2021 | NDPS/2020-21/R/1 | Direct Receipts | 127,474 | 31/03/2021 | 4THSFC/2020-21/P/125 | Expenditures | 500,000 | |||||||
31/03/2021 | NDPS/2020-21/R/2 | Direct Receipts | 127,474 | 31/03/2021 | 4THSFC/2020-21/P/126 | Expenditures | 7.55 | |||||||
31/03/2021 | NDPS/2020-21/R/3 | Direct Receipts | 483,100 | 31/03/2021 | AGAV/2020-21/P/85 | Expenditures | 108,450 | |||||||
31/03/2021 | NDPS/2020-21/R/4 | Direct Receipts | 31,453 | 31/03/2021 | AGAV/2020-21/P/86 | Expenditures | 5,407 | |||||||
31/03/2021 | NFBS/2020-21/R/1 | Direct Receipts | 814 | 31/03/2021 | AGAV/2020-21/P/87 | Expenditures | 126,357 | |||||||
31/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 392 | 31/03/2021 | AGAV/2020-21/P/88 | Expenditures | 89,763 | |||||||
31/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 3,241,000 | 31/03/2021 | AGAV/2020-21/P/89 | Expenditures | 82,017 | |||||||
31/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 7,080 | 31/03/2021 | BKBK/2020-21/P/49 | Expenditures | 132,819 | |||||||
31/03/2021 | NRLM/2020-21/R/2 | Direct Receipts | 5,371 | 31/03/2021 | BKBK/2020-21/P/50 | Expenditures | 14,887 | |||||||
31/03/2021 | NWPS/2020-21/R/5 | Direct Receipts | 1,136,579 | 31/03/2021 | BKBK/2020-21/P/51 | Expenditures | 724,911 | |||||||
31/03/2021 | NWPS/2020-21/R/6 | Direct Receipts | 230,500 | 31/03/2021 | BKBK/2020-21/P/52 | Expenditures | 163,087 | |||||||
31/03/2021 | NWPS/2020-21/R/7 | Direct Receipts | 19,372 | 31/03/2021 | HTADASA/2020-21/P/3 | Expenditures | 486,480 | |||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 40,000 | 31/03/2021 | MBPY/2020-21/P/26 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 4,000 | 31/03/2021 | MBPY/2020-21/P/27 | Expenditures | 3,972,900 | |||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 31,500 | 31/03/2021 | MGNREGA/2020-21/P/28 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 108,450 | 31/03/2021 | MLALAD/2020-21/P/18 | Expenditures | 15,409 | |||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 132,819 | 31/03/2021 | MLALAD/2020-21/P/19 | Expenditures | 160 | |||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 15,409 | 31/03/2021 | MLALAD/2020-21/P/20 | Expenditures | 25,017 | |||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 264 | 31/03/2021 | MLALAD/2020-21/P/21 | Expenditures | 19,382 | |||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 14,887 | 31/03/2021 | NDPS/2020-21/P/1 | Expenditures | 1,331,300 | |||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 160 | 31/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 3,369,200 | |||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 5,407 | 31/03/2021 | NWPS/2020-21/P/2 | Expenditures | 1,230,300 | |||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 141 | 31/03/2021 | SDPF/2020-21/P/10 | Expenditures | 5,899 | |||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 8,733 | 31/03/2021 | SDPF/2020-21/P/8 | Expenditures | 264 | |||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 938 | 31/03/2021 | SDPF/2020-21/P/9 | Expenditures | 14,013 | |||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 31,452 | 31/03/2021 | SPPF/2020-21/P/13 | Expenditures | 141 | |||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 6,000 | 31/03/2021 | SPPF/2020-21/P/14 | Expenditures | 54,714 | |||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 32,808 | 31/03/2021 | SPPF/2020-21/P/15 | Expenditures | 13,525 | |||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 91 | 31/03/2021 | SSAOC/2020-21/P/5 | Expenditures | 649 | |||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 100,712 | 31/03/2021 | SSAOC/2020-21/P/6 | Expenditures | 300,000 | |||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 72,188 | 31/03/2021 | SSAOC/2020-21/P/7 | Expenditures | 92,945 | |||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 4,952,150 | 31/03/2021 | SSAOC/2020-21/P/8 | Expenditures | 5,285,162 | |||||||
31/03/2021 | PDS/2020-21/R/2 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2021 | PDS/2020-21/R/3 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2021 | PPD/2020-21/R/1 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2021 | RLTAP/2020-21/R/1 | Direct Receipts | 7,949 | Expenditures | ||||||||||
31/03/2021 | RLTAP/2020-21/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | RTI/2020-21/R/2 | Direct Receipts | 515 | Expenditures | ||||||||||
31/03/2021 | SDPF/2020-21/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2021 | SDPF/2020-21/R/2 | Direct Receipts | 4,703 | Expenditures | ||||||||||
31/03/2021 | SDPF/2020-21/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | SPPF/2020-21/R/3 | Direct Receipts | 72,805 | Expenditures | ||||||||||
31/03/2021 | SSAOC/2020-21/R/5 | Direct Receipts | 25,641 | Expenditures | ||||||||||
31/03/2021 | SSAOC/2020-21/R/6 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2021 | SSAOC/2020-21/R/7 | Direct Receipts | 92,945 | Expenditures | ||||||||||
31/03/2021 | SSAOC/2020-21/R/8 | Direct Receipts | 5,285,162 | Expenditures | ||||||||||
31/03/2021 | SSDG/2020-21/R/1 | Direct Receipts | 9,744 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 308 | Expenditures | ||||||||||
31/03/2021 | UNNATI/2020-21/R/1 | Direct Receipts | 64,640 | Expenditures | ||||||||||
31/03/2021 | WODC/2020-21/R/1 | Direct Receipts | 2,100,000 | Expenditures | ||||||||||
31/03/2021 | WODC/2020-21/R/2 | Direct Receipts | 600,000 | Expenditures | ||||||||||
31/03/2021 | WODC/2020-21/R/3 | Direct Receipts | 2,597 | Expenditures | ||||||||||
31/03/2021 | WODC/2020-21/R/4 | Direct Receipts | 1,003,299.42 | Expenditures | ||||||||||
31/03/2021 | WODC/2020-21/R/5 | Direct Receipts | 230,117 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,646,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:18:17 PM. |