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.) |
02/03/2024 | AWC/2023-24/R/1 | Direct Receipts | 131,570 | 01/03/2024 | 5THSFC/2023-24/P/110 | Expenditures | 330,000 | 04/03/2024 | AONA/2023-24/C/1 | 7,500,000 | ||||
02/03/2024 | IECTRNCB/2023-24/R/3 | Direct Receipts | 12,156 | 01/03/2024 | 5THSFC/2023-24/P/111 | Expenditures | 50,000 | 04/03/2024 | AONA/2023-24/C/2 | 20,821 | ||||
02/03/2024 | MBPY/2023-24/R/14 | Direct Receipts | 15,613,200 | 01/03/2024 | 5THSFC/2023-24/P/112 | Expenditures | 530,000 | 04/03/2024 | ELECTION/2023-24/C/1 | 50,000 | ||||
02/03/2024 | MGNREGA/2023-24/R/8 | Direct Receipts | 18,222 | 01/03/2024 | 5THSFC/2023-24/P/113 | Expenditures | 185,000 | 04/03/2024 | ELECTION/2023-24/C/2 | 520 | ||||
02/03/2024 | MJBY/2023-24/R/1 | Direct Receipts | 2,772 | 01/03/2024 | 5THSFC/2023-24/P/114 | Expenditures | 80,000 | 04/03/2024 | ELECTION/2023-24/C/3 | 55,675 | ||||
02/03/2024 | NFBS/2023-24/R/1 | Direct Receipts | 295 | 01/03/2024 | 5THSFC/2023-24/P/115 | Expenditures | 100,000 | 04/03/2024 | ELECTION/2023-24/C/4 | 1,120 | ||||
02/03/2024 | NOAPS/2023-24/R/4 | Direct Receipts | 1,000 | 01/03/2024 | 5THSFC/2023-24/P/116 | Expenditures | 150,000 | 06/03/2024 | AONA/2023-24/C/10 | 5,000 | ||||
02/03/2024 | NOAPS/2023-24/R/5 | Direct Receipts | 35,000 | 01/03/2024 | 5THSFC/2023-24/P/117 | Expenditures | 150,000 | 06/03/2024 | AONA/2023-24/C/11 | 5,000 | ||||
02/03/2024 | NOAPS/2023-24/R/6 | Direct Receipts | 166,831 | 01/03/2024 | 5THSFC/2023-24/P/118 | Expenditures | 100,000 | 06/03/2024 | AONA/2023-24/C/12 | 5,000 | ||||
02/03/2024 | NRLM/2023-24/R/3 | Direct Receipts | 4,573 | 01/03/2024 | 5THSFC/2023-24/P/119 | Expenditures | 270,000 | 06/03/2024 | AONA/2023-24/C/13 | 5,000 | ||||
02/03/2024 | SBM/2023-24/R/32 | Direct Receipts | 90,000 | 01/03/2024 | 5THSFC/2023-24/P/120 | Expenditures | 250,000 | 06/03/2024 | AONA/2023-24/C/14 | 5,000 | ||||
02/03/2024 | SBM/2023-24/R/33 | Direct Receipts | 2,940 | 01/03/2024 | 5THSFC/2023-24/P/121 | Expenditures | 400,000 | 06/03/2024 | AONA/2023-24/C/15 | 5,000 | ||||
02/03/2024 | UNF/2023-24/R/25 | Direct Receipts | 329,445.01 | 01/03/2024 | 5THSFC/2023-24/P/122 | Expenditures | 560,000 | 06/03/2024 | AONA/2023-24/C/16 | 5,000 | ||||
04/03/2024 | AONA/2023-24/R/1 | Direct Receipts | 35,000,000 | 01/03/2024 | 5THSFC/2023-24/P/123 | Expenditures | 420,000 | 06/03/2024 | AONA/2023-24/C/17 | 5,000 | ||||
04/03/2024 | AONA/2023-24/R/2 | Direct Receipts | 30,000,000 | 01/03/2024 | 5THSFC/2023-24/P/124 | Expenditures | 135,000 | 06/03/2024 | AONA/2023-24/C/18 | 5,000 | ||||
04/03/2024 | ELECTION/2023-24/R/4 | Direct Receipts | 71,000 | 01/03/2024 | 5THSFC/2023-24/P/125 | Expenditures | 350,000 | 06/03/2024 | AONA/2023-24/C/19 | 5,000 | ||||
04/03/2024 | PMGAY/2023-24/R/13 | Direct Receipts | 40,383 | 01/03/2024 | 5THSFC/2023-24/P/126 | Expenditures | 300,000 | 06/03/2024 | AONA/2023-24/C/20 | 5,000 | ||||
04/03/2024 | SBM/2023-24/R/34 | Direct Receipts | 2,616,000 | 01/03/2024 | 5THSFC/2023-24/P/127 | Expenditures | 450,000 | 06/03/2024 | AONA/2023-24/C/21 | 5,000 | ||||
12/03/2024 | MGNREGA/2023-24/R/10 | Direct Receipts | 76,800 | 01/03/2024 | 5THSFC/2023-24/P/128 | Expenditures | 270,000 | 06/03/2024 | AONA/2023-24/C/22 | 5,000 | ||||
12/03/2024 | MGNREGA/2023-24/R/11 | Direct Receipts | 25,000 | 01/03/2024 | 5THSFC/2023-24/P/129 | Expenditures | 100,000 | 06/03/2024 | AONA/2023-24/C/23 | 5,000 | ||||
12/03/2024 | MGNREGA/2023-24/R/9 | Direct Receipts | 113,070 | 01/03/2024 | 5THSFC/2023-24/P/130 | Expenditures | 150,000 | 06/03/2024 | AONA/2023-24/C/24 | 5,000 | ||||
12/03/2024 | PMGAY/2023-24/R/14 | Direct Receipts | 40,383 | 01/03/2024 | 5THSFC/2023-24/P/131 | Expenditures | 260,000 | 06/03/2024 | AONA/2023-24/C/25 | 5,000 | ||||
12/03/2024 | SPPF/2023-24/R/3 | Direct Receipts | 3,800,000 | 01/03/2024 | 5THSFC/2023-24/P/132 | Expenditures | 100,000 | 06/03/2024 | AONA/2023-24/C/26 | 5,000 | ||||
13/03/2024 | MBPY/2023-24/R/15 | Direct Receipts | 10,710,200 | 01/03/2024 | 5THSFC/2023-24/P/133 | Expenditures | 50,000 | 06/03/2024 | AONA/2023-24/C/3 | 5,000 | ||||
13/03/2024 | MGNREGA/2023-24/R/12 | Direct Receipts | 27,500 | 01/03/2024 | 5THSFC/2023-24/P/134 | Expenditures | 280,000 | 06/03/2024 | AONA/2023-24/C/4 | 5,000 | ||||
13/03/2024 | MGNREGA/2023-24/R/13 | Direct Receipts | 12,500 | 01/03/2024 | 5THSFC/2023-24/P/135 | Expenditures | 40,000 | 06/03/2024 | AONA/2023-24/C/5 | 5,000 | ||||
13/03/2024 | SPPF/2023-24/R/4 | Direct Receipts | 7,750,000 | 01/03/2024 | 5THSFC/2023-24/P/136 | Expenditures | 370,000 | 06/03/2024 | AONA/2023-24/C/6 | 5,000 | ||||
14/03/2024 | UNF/2023-24/R/26 | Direct Receipts | 467,000 | 01/03/2024 | 5THSFC/2023-24/P/137 | Expenditures | 355,000 | 06/03/2024 | AONA/2023-24/C/7 | 5,000 | ||||
14/03/2024 | UNF/2023-24/R/27 | Direct Receipts | 11,505.14 | 01/03/2024 | DMF/2023-24/P/100 | Expenditures | 250,000 | 06/03/2024 | AONA/2023-24/C/8 | 5,000 | ||||
14/03/2024 | UNF/2023-24/R/28 | Direct Receipts | 2,825.37 | 01/03/2024 | DMF/2023-24/P/95 | Expenditures | 997,000 | 06/03/2024 | AONA/2023-24/C/9 | 5,000 | ||||
18/03/2024 | UNF/2023-24/R/29 | Direct Receipts | 1,500,000 | 01/03/2024 | DMF/2023-24/P/96 | Expenditures | 884,300 | 12/03/2024 | AONA/2023-24/C/27 | 23,559 | ||||
19/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 6,333,000 | 01/03/2024 | DMF/2023-24/P/97 | Expenditures | 435,518 | 12/03/2024 | SPPF/2023-24/C/22 | 19,137 | ||||
19/03/2024 | 5THSFC/2023-24/R/17 | Direct Receipts | 500,000 | 01/03/2024 | DMF/2023-24/P/98 | Expenditures | 500,000 | 13/03/2024 | 5THSFC/2023-24/C/98 | 14,455 | ||||
19/03/2024 | MLALAD/2023-24/R/2 | Direct Receipts | 695,000 | 01/03/2024 | DMF/2023-24/P/99 | Expenditures | 153,869 | 14/03/2024 | 5THSFC/2023-24/C/100 | 11,337 | ||||
19/03/2024 | MLALAD/2023-24/R/3 | Direct Receipts | 1,000,000 | 01/03/2024 | ELECTION/2023-24/P/10 | Expenditures | 4,760 | 14/03/2024 | 5THSFC/2023-24/C/101 | 3,436 | ||||
19/03/2024 | MLALAD/2023-24/R/4 | Direct Receipts | 1,000,000 | 01/03/2024 | NRLM/2023-24/P/20 | Expenditures | 71,389 | 14/03/2024 | 5THSFC/2023-24/C/99 | 16,216 | ||||
19/03/2024 | SPPF/2023-24/R/5 | Direct Receipts | 3,450,000 | 01/03/2024 | PPD/2023-24/P/28 | Expenditures | 1,691,009 | 14/03/2024 | AGAV/2023-24/C/3 | 4,186 | ||||
22/03/2024 | SBM/2023-24/R/35 | Direct Receipts | 90,000 | 01/03/2024 | PPD/2023-24/P/29 | Expenditures | 1,513,902 | 14/03/2024 | AONA/2023-24/C/28 | 23,582 | ||||
28/03/2024 | AGAV/2023-24/R/1 | Direct Receipts | 70,641 | 01/03/2024 | PPD/2023-24/P/30 | Expenditures | 211,309 | 14/03/2024 | AONA/2023-24/C/29 | 23,559 | ||||
28/03/2024 | ELECTION/2023-24/R/5 | Direct Receipts | 1,700 | 01/03/2024 | PPD/2023-24/P/31 | Expenditures | 3,380,709 | 15/03/2024 | AONA/2023-24/C/30 | 29,219 | ||||
28/03/2024 | GGY/2023-24/R/4 | Direct Receipts | 123,808 | 01/03/2024 | PPD/2023-24/P/32 | Expenditures | 1,354,140 | 15/03/2024 | AONA/2023-24/C/31 | 12,809 | ||||
28/03/2024 | IECTRNCB/2023-24/R/4 | Direct Receipts | 28,041 | 01/03/2024 | UNF/2023-24/P/110 | Advances | 400,000 | 15/03/2024 | MLALAD/2023-24/C/24 | 9,912 | ||||
28/03/2024 | NRLM/2023-24/R/4 | Direct Receipts | 6,075 | 02/03/2024 | DMF/2023-24/P/101 | Expenditures | 5,000 | 19/03/2024 | 5THSFC/2023-24/C/102 | 42,711 | ||||
28/03/2024 | NRLM/2023-24/R/5 | Direct Receipts | 50,201 | 02/03/2024 | DMF/2023-24/P/102 | Expenditures | 5,000 | 19/03/2024 | 5THSFC/2023-24/C/103 | 21,439 | ||||
28/03/2024 | UNF/2023-24/R/30 | Direct Receipts | 112,522 | 02/03/2024 | DMF/2023-24/P/103 | Expenditures | 4,946 | 21/03/2024 | 5THSFC/2023-24/C/104 | 32,073 | ||||
30/03/2024 | MLALAD/2023-24/R/5 | Direct Receipts | 116,375 | 02/03/2024 | MLALAD/2023-24/P/28 | Expenditures | 8.86 | 21/03/2024 | 5THSFC/2023-24/C/105 | 36,613 | ||||
30/03/2024 | SBM/2023-24/R/36 | Direct Receipts | 10,500 | 02/03/2024 | PMGAY/2023-24/P/16 | Expenditures | 40,383 | 21/03/2024 | 5THSFC/2023-24/C/106 | 40,000 | ||||
30/03/2024 | SBM/2023-24/R/37 | Direct Receipts | 10,500 | 02/03/2024 | UNF/2023-24/P/111 | Expenditures | 6,144 | |||||||
30/03/2024 | SBM/2023-24/R/38 | Direct Receipts | 12,778 | 02/03/2024 | UNF/2023-24/P/112 | Expenditures | 55,388 | |||||||
30/03/2024 | SFC/2023-24/R/1 | Direct Receipts | 23,629 | 02/03/2024 | UNF/2023-24/P/113 | Expenditures | 108,096 | |||||||
30/03/2024 | SFC/2023-24/R/2 | Direct Receipts | 14,107 | 02/03/2024 | UNF/2023-24/P/114 | Expenditures | 1,536 | |||||||
31/03/2024 | AGAV/2023-24/R/2 | Direct Receipts | 4,186 | 04/03/2024 | AONA/2023-24/P/1 | Advances | 60,000 | |||||||
31/03/2024 | AONA/2023-24/R/3 | Direct Receipts | 20,139 | 04/03/2024 | AONA/2023-24/P/10 | Advances | 60,000 | |||||||
31/03/2024 | AONA/2023-24/R/4 | Direct Receipts | 65,660 | 04/03/2024 | AONA/2023-24/P/11 | Advances | 60,000 | |||||||
31/03/2024 | AWC/2023-24/R/2 | Direct Receipts | 127,859 | 04/03/2024 | AONA/2023-24/P/12 | Advances | 60,000 | |||||||
31/03/2024 | CGF/2023-24/R/1 | Direct Receipts | 3,917 | 04/03/2024 | AONA/2023-24/P/13 | Advances | 60,000 | |||||||
31/03/2024 | DMF/2023-24/R/10 | Direct Receipts | 161,293 | 04/03/2024 | AONA/2023-24/P/14 | Advances | 60,000 | |||||||
31/03/2024 | DRM/2023-24/R/1 | Direct Receipts | 21,488 | 04/03/2024 | AONA/2023-24/P/15 | Advances | 60,000 | |||||||
31/03/2024 | MPLADS/2023-24/R/2 | Direct Receipts | 62,295 | 04/03/2024 | AONA/2023-24/P/16 | Advances | 60,000 | |||||||
31/03/2024 | MPLADS/2023-24/R/3 | Direct Receipts | 26,476 | 04/03/2024 | AONA/2023-24/P/17 | Advances | 60,000 | |||||||
31/03/2024 | PMGAY/2023-24/R/15 | Direct Receipts | 11,591 | 04/03/2024 | AONA/2023-24/P/18 | Advances | 60,000 | |||||||
31/03/2024 | PPD/2023-24/R/2 | Direct Receipts | 619,802 | 04/03/2024 | AONA/2023-24/P/19 | Advances | 60,000 | |||||||
31/03/2024 | SFC/2023-24/R/3 | Direct Receipts | 342,817 | 04/03/2024 | AONA/2023-24/P/2 | Advances | 60,000 | |||||||
31/03/2024 | SPPF/2023-24/R/6 | Direct Receipts | 1,928.38 | 04/03/2024 | AONA/2023-24/P/20 | Advances | 60,000 | |||||||
31/03/2024 | UNF/2023-24/R/31 | Direct Receipts | 1,474,002 | 04/03/2024 | AONA/2023-24/P/21 | Advances | 120,000 | |||||||
31/03/2024 | UNF/2023-24/R/32 | Direct Receipts | 200.69 | 04/03/2024 | AONA/2023-24/P/22 | Expenditures | 84,960 | |||||||
31/03/2024 | UNF/2023-24/R/33 | Direct Receipts | 85,384.02 | 04/03/2024 | AONA/2023-24/P/23 | Expenditures | 67,000 | |||||||
31/03/2024 | UNF/2023-24/R/34 | Direct Receipts | 100,000 | 04/03/2024 | AONA/2023-24/P/24 | Expenditures | 84,960 | |||||||
31/03/2024 | UNF/2023-24/R/35 | Direct Receipts | 18,000 | 04/03/2024 | AONA/2023-24/P/25 | Expenditures | 67,000 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 508,125 | 04/03/2024 | AONA/2023-24/P/26 | Expenditures | 84,960 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 53,590 | 04/03/2024 | AONA/2023-24/P/27 | Expenditures | 84,960 | |||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/28 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/29 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/3 | Advances | 60,000 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/30 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/31 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/32 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/33 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/34 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/35 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/36 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/37 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/38 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/39 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/4 | Advances | 60,000 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/40 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/41 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/42 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/43 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/44 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/45 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/46 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/5 | Advances | 180,000 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/6 | Advances | 120,000 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/7 | Advances | 120,000 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/8 | Advances | 60,000 | ||||||||||
Direct Receipts | 04/03/2024 | AONA/2023-24/P/9 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 04/03/2024 | ELECTION/2023-24/P/11 | Expenditures | 49,480 | ||||||||||
Direct Receipts | 04/03/2024 | ELECTION/2023-24/P/12 | Expenditures | 54,555 | ||||||||||
Direct Receipts | 04/03/2024 | PMGAY/2023-24/P/17 | Expenditures | 39,767 | ||||||||||
Direct Receipts | 04/03/2024 | SBM/2023-24/P/37 | Expenditures | 333,200 | ||||||||||
Direct Receipts | 04/03/2024 | SBM/2023-24/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/03/2024 | SBM/2023-24/P/39 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/03/2024 | SBM/2023-24/P/40 | Expenditures | 351,120 | ||||||||||
Direct Receipts | 04/03/2024 | SBM/2023-24/P/41 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 04/03/2024 | SBM/2023-24/P/42 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 04/03/2024 | UNF/2023-24/P/115 | Expenditures | 1,838,923 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/47 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/48 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/49 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/50 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/51 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/52 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/53 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/54 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/55 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/56 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/57 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/58 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/59 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/60 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/61 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/62 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/63 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/64 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/65 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/66 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/67 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/68 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/69 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/03/2024 | AONA/2023-24/P/70 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/03/2024 | AONA/2023-24/P/71 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/72 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/03/2024 | DMF/2023-24/P/104 | Expenditures | 274,030 | ||||||||||
Direct Receipts | 12/03/2024 | DMF/2023-24/P/105 | Expenditures | 786,489 | ||||||||||
Direct Receipts | 12/03/2024 | DMF/2023-24/P/106 | Expenditures | 665,011 | ||||||||||
Direct Receipts | 12/03/2024 | DMF/2023-24/P/107 | Expenditures | 396,784 | ||||||||||
Direct Receipts | 12/03/2024 | MGNREGA/2023-24/P/10 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 12/03/2024 | MGNREGA/2023-24/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/03/2024 | MGNREGA/2023-24/P/9 | Expenditures | 113,070 | ||||||||||
Direct Receipts | 12/03/2024 | PMGAY/2023-24/P/18 | Expenditures | 40,383 | ||||||||||
Direct Receipts | 12/03/2024 | SPPF/2023-24/P/23 | Expenditures | 389,967 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/138 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/03/2024 | DMF/2023-24/P/108 | Expenditures | 27,029 | ||||||||||
Direct Receipts | 13/03/2024 | MGNREGA/2023-24/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/03/2024 | MGNREGA/2023-24/P/13 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 13/03/2024 | SBM/2023-24/P/43 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/139 | Expenditures | 310,469 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/140 | Expenditures | 216,597 | ||||||||||
Direct Receipts | 14/03/2024 | 5THSFC/2023-24/P/141 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/03/2024 | AGAV/2023-24/P/10 | Expenditures | 130,912 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/105 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/106 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/107 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/108 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/109 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/110 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/111 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/112 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/113 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/114 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/115 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/116 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/117 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/118 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/119 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/120 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/121 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/122 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/123 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/124 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/125 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/126 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/127 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/128 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/129 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/130 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/131 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/132 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/133 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/134 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/135 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/136 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/137 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/140 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/146 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/152 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/153 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/154 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/155 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/156 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/157 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/158 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/159 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/160 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/161 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/162 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/163 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/164 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/165 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/166 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/167 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/168 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/169 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/171 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/172 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/173 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/174 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/175 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/176 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/177 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/178 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/179 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/180 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/181 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/182 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/183 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/184 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/185 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/186 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/187 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/188 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/189 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/190 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/191 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/192 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/193 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/194 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/195 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/196 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/197 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/198 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/199 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/200 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/73 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/74 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/77 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/78 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/79 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/85 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/89 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/90 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/91 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/92 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/93 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/94 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/95 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/96 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | AONA/2023-24/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2024 | DMF/2023-24/P/109 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/03/2024 | SBM/2023-24/P/44 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 14/03/2024 | SBM/2023-24/P/45 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 14/03/2024 | SBM/2023-24/P/46 | Expenditures | 237,332 | ||||||||||
Direct Receipts | 14/03/2024 | UNF/2023-24/P/116 | Expenditures | 880,968 | ||||||||||
Direct Receipts | 14/03/2024 | UNF/2023-24/P/117 | Expenditures | 2,657,297 | ||||||||||
Direct Receipts | 14/03/2024 | UNF/2023-24/P/118 | Expenditures | 2,413,572 | ||||||||||
Direct Receipts | 14/03/2024 | UNF/2023-24/P/119 | Expenditures | 1,184,152 | ||||||||||
Direct Receipts | 14/03/2024 | UNF/2023-24/P/120 | Expenditures | 141,771 | ||||||||||
Direct Receipts | 15/03/2024 | AONA/2023-24/P/201 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/03/2024 | AONA/2023-24/P/202 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 15/03/2024 | MLALAD/2023-24/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/03/2024 | SBM/2023-24/P/47 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 15/03/2024 | SBM/2023-24/P/48 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 15/03/2024 | UNF/2023-24/P/121 | Expenditures | 1,313,756 | ||||||||||
Direct Receipts | 15/03/2024 | UNF/2023-24/P/122 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/03/2024 | MBPY/2023-24/P/24 | Expenditures | 10,696,400 | ||||||||||
Direct Receipts | 16/03/2024 | MBPY/2023-24/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/03/2024 | 5THSFC/2023-24/P/142 | Expenditures | 479,775 | ||||||||||
Direct Receipts | 18/03/2024 | AONA/2023-24/P/203 | Expenditures | 68,738 | ||||||||||
Direct Receipts | 18/03/2024 | AONA/2023-24/P/204 | Expenditures | 231,610 | ||||||||||
Direct Receipts | 18/03/2024 | UNF/2023-24/P/123 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/143 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 19/03/2024 | 5THSFC/2023-24/P/144 | Receipt Cancellation | 35,000,000 | ||||||||||
Direct Receipts | 19/03/2024 | SFC/2023-24/P/37 | Expenditures | 120,639 | ||||||||||
Direct Receipts | 19/03/2024 | SPPF/2023-24/P/24 | Receipt Cancellation | 30,000,000 | ||||||||||
Direct Receipts | 20/03/2024 | SBM/2023-24/P/49 | Expenditures | 91,793 | ||||||||||
Direct Receipts | 20/03/2024 | SBM/2023-24/P/50 | Expenditures | 107,100 | ||||||||||
Direct Receipts | 20/03/2024 | SBM/2023-24/P/51 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 20/03/2024 | UNF/2023-24/P/124 | Expenditures | 3,349,328 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/145 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/146 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/147 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/205 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/206 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/207 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/208 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/209 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/210 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/211 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/212 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/213 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/214 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/215 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/216 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/217 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/218 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/219 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/220 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/221 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/222 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/223 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/224 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/225 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/226 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/227 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2024 | IECTRNCB/2023-24/P/1 | Expenditures | 26,370 | ||||||||||
Direct Receipts | 21/03/2024 | IECTRNCB/2023-24/P/10 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 21/03/2024 | IECTRNCB/2023-24/P/2 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 21/03/2024 | IECTRNCB/2023-24/P/3 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 21/03/2024 | IECTRNCB/2023-24/P/4 | Expenditures | 10,415 | ||||||||||
Direct Receipts | 21/03/2024 | IECTRNCB/2023-24/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2024 | IECTRNCB/2023-24/P/6 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/03/2024 | IECTRNCB/2023-24/P/7 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 21/03/2024 | IECTRNCB/2023-24/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2024 | IECTRNCB/2023-24/P/9 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 21/03/2024 | SFC/2023-24/P/38 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 22/03/2024 | DMF/2023-24/P/110 | Expenditures | 284,000 | ||||||||||
Direct Receipts | 22/03/2024 | IECTRNCB/2023-24/P/11 | Expenditures | 1,562,700 | ||||||||||
Direct Receipts | 22/03/2024 | MLALAD/2023-24/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2024 | PPD/2023-24/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2024 | DMF/2023-24/P/111 | Expenditures | 855,819 | ||||||||||
Direct Receipts | 30/03/2024 | DMF/2023-24/P/112 | Expenditures | 526,397 | ||||||||||
Direct Receipts | 30/03/2024 | MLALAD/2023-24/P/31 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/03/2024 | SBM/2023-24/P/52 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2024 | AGAV/2023-24/P/11 | Expenditures | 123,870 | ||||||||||
Direct Receipts | 31/03/2024 | AONA/2023-24/P/228 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2024 | SBM/2023-24/P/53 | Expenditures | 413 | ||||||||||
Direct Receipts | 31/03/2024 | SBM/2023-24/P/54 | Expenditures | 26,094 | ||||||||||
Direct Receipts | 31/03/2024 | UNF/2023-24/P/125 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/03/2024 | UNF/2023-24/P/126 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 31/03/2024 | UNF/2023-24/P/127 | Expenditures | 1.18 | ||||||||||
Direct Receipts | 31/03/2024 | UNF/2023-24/P/128 | Expenditures | 14.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:37:58 PM. |