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.) |
02/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 4,499,500 | 21/03/2023 | 5THSFC/2022-23/P/236 | Expenditures | 265,000 | 26/03/2023 | AGAV/2022-23/C/1 | 10,001,791 | ||||
02/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 3,608,697 | 21/03/2023 | 5THSFC/2022-23/P/237 | Expenditures | 6,836 | 26/03/2023 | MBPY/2022-23/C/1 | 209,487 | ||||
02/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 849,180 | 21/03/2023 | 5THSFC/2022-23/P/238 | Expenditures | 2,650 | 26/03/2023 | MBPY/2022-23/C/2 | 295,329 | ||||
02/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 4,499,500 | 21/03/2023 | 5THSFC/2022-23/P/239 | Expenditures | 6,245 | 26/03/2023 | MBPY/2022-23/C/3 | 200,000 | ||||
02/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 3,469,300 | 21/03/2023 | 5THSFC/2022-23/P/240 | Expenditures | 61 | |||||||
02/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 136,440 | 21/03/2023 | 5THSFC/2022-23/P/241 | Expenditures | 100,000 | |||||||
02/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 2,375,700 | 21/03/2023 | 5THSFC/2022-23/P/242 | Expenditures | 4,594 | |||||||
02/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 200,000 | 21/03/2023 | 5THSFC/2022-23/P/243 | Expenditures | 1,000 | |||||||
02/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 6,790,290 | 21/03/2023 | 5THSFC/2022-23/P/244 | Expenditures | 280,000 | |||||||
02/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 5,047,400 | 21/03/2023 | 5THSFC/2022-23/P/245 | Expenditures | 6,447 | |||||||
02/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 4,247,500 | 21/03/2023 | 5THSFC/2022-23/P/246 | Expenditures | 2,800 | |||||||
02/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 1,784,301 | 21/03/2023 | 5THSFC/2022-23/P/247 | Expenditures | 60,000 | |||||||
02/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 4,223,300 | 21/03/2023 | 5THSFC/2022-23/P/248 | Expenditures | 1,191 | |||||||
02/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 4,313,300 | 21/03/2023 | 5THSFC/2022-23/P/249 | Expenditures | 600 | |||||||
02/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 878,800 | 21/03/2023 | 5THSFC/2022-23/P/250 | Expenditures | 300,000 | |||||||
02/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 77,580 | 21/03/2023 | 5THSFC/2022-23/P/251 | Expenditures | 8,003 | |||||||
24/03/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 1,980,000 | 21/03/2023 | 5THSFC/2022-23/P/252 | Expenditures | 3,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/45 | Direct Receipts | 3,075,000 | 21/03/2023 | 5THSFC/2022-23/P/253 | Expenditures | 454,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 3,434,646 | 21/03/2023 | 5THSFC/2022-23/P/254 | Expenditures | 9,804 | |||||||
24/03/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 2,164,452 | 21/03/2023 | 5THSFC/2022-23/P/255 | Expenditures | 4,540 | |||||||
24/03/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 2,400,000 | 21/03/2023 | 5THSFC/2022-23/P/256 | Expenditures | 208,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 2,717,042 | 21/03/2023 | 5THSFC/2022-23/P/257 | Expenditures | 399 | |||||||
24/03/2023 | 5THSFC/2022-23/R/50 | Direct Receipts | 1,150,000 | 21/03/2023 | 5THSFC/2022-23/P/258 | Expenditures | 2,039 | |||||||
24/03/2023 | 5THSFC/2022-23/R/51 | Direct Receipts | 493,560 | 21/03/2023 | 5THSFC/2022-23/P/259 | Expenditures | 46,209 | |||||||
24/03/2023 | 5THSFC/2022-23/R/52 | Direct Receipts | 3,000,000 | 21/03/2023 | 5THSFC/2022-23/P/260 | Expenditures | 748 | |||||||
24/03/2023 | 5THSFC/2022-23/R/53 | Direct Receipts | 500,000 | 21/03/2023 | 5THSFC/2022-23/P/261 | Expenditures | 462 | |||||||
24/03/2023 | 5THSFC/2022-23/R/54 | Direct Receipts | 1,550,000 | 21/03/2023 | 5THSFC/2022-23/P/262 | Expenditures | 2,575,984 | |||||||
24/03/2023 | 5THSFC/2022-23/R/55 | Direct Receipts | 3,000,000 | 21/03/2023 | CCR/2022-23/P/10 | Expenditures | 5,175 | |||||||
24/03/2023 | 5THSFC/2022-23/R/56 | Direct Receipts | 1,000,000 | 21/03/2023 | CCR/2022-23/P/11 | Expenditures | 2,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/57 | Direct Receipts | 2,500,000 | 21/03/2023 | CCR/2022-23/P/12 | Expenditures | 200,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/58 | Direct Receipts | 663,375 | 21/03/2023 | CCR/2022-23/P/13 | Expenditures | 5,173 | |||||||
24/03/2023 | 5THSFC/2022-23/R/59 | Direct Receipts | 1,666,560 | 21/03/2023 | CCR/2022-23/P/14 | Expenditures | 1,973 | |||||||
24/03/2023 | 5THSFC/2022-23/R/60 | Direct Receipts | 1,197,000 | 21/03/2023 | CCR/2022-23/P/9 | Expenditures | 200,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/61 | Direct Receipts | 3,434,646 | 21/03/2023 | ICDS/2022-23/P/104 | Expenditures | 200,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/62 | Direct Receipts | 1,709,500 | 21/03/2023 | ICDS/2022-23/P/105 | Expenditures | 1,445 | |||||||
24/03/2023 | 5THSFC/2022-23/R/63 | Direct Receipts | 2,000,000 | 21/03/2023 | ICDS/2022-23/P/106 | Expenditures | 2,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/64 | Direct Receipts | 799,000 | 21/03/2023 | ICDS/2022-23/P/107 | Expenditures | 40,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/65 | Direct Receipts | 700,000 | 21/03/2023 | ICDS/2022-23/P/108 | Expenditures | 400 | |||||||
24/03/2023 | 5THSFC/2022-23/R/66 | Direct Receipts | 699,000 | 21/03/2023 | ICDS/2022-23/P/109 | Expenditures | 40,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/67 | Direct Receipts | 3,429,500 | 21/03/2023 | ICDS/2022-23/P/110 | Expenditures | 400 | |||||||
24/03/2023 | 5THSFC/2022-23/R/68 | Direct Receipts | 4,750,000 | 21/03/2023 | ICDS/2022-23/P/111 | Expenditures | 40,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/69 | Direct Receipts | 3,400,000 | 21/03/2023 | ICDS/2022-23/P/112 | Expenditures | 400 | |||||||
24/03/2023 | 5THSFC/2022-23/R/70 | Direct Receipts | 600,000 | 21/03/2023 | ICDS/2022-23/P/113 | Expenditures | 40,000 | |||||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,400,000 | 21/03/2023 | ICDS/2022-23/P/114 | Expenditures | 400 | |||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,400,000 | 21/03/2023 | ICDS/2022-23/P/115 | Expenditures | 40,000 | |||||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,400,000 | 21/03/2023 | ICDS/2022-23/P/116 | Expenditures | 400 | |||||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,900,000 | 21/03/2023 | ICDS/2022-23/P/117 | Expenditures | 40,000 | |||||||
24/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,400,000 | 21/03/2023 | ICDS/2022-23/P/118 | Expenditures | 400 | |||||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,500,000 | 21/03/2023 | MLALAD/2022-23/P/208 | Expenditures | 55,286 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,900,000 | 21/03/2023 | MLALAD/2022-23/P/209 | Expenditures | 2,461 | |||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,500,000 | 21/03/2023 | MLALAD/2022-23/P/210 | Expenditures | 553 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,400,000 | 21/03/2023 | MLALAD/2022-23/P/211 | Expenditures | 200,000 | |||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,500,000 | 21/03/2023 | MLALAD/2022-23/P/212 | Expenditures | 1,826 | |||||||
25/03/2023 | BYSY/2022-23/R/1 | Direct Receipts | 552 | 21/03/2023 | MLALAD/2022-23/P/213 | Expenditures | 2,000 | |||||||
25/03/2023 | BYSY/2022-23/R/2 | Direct Receipts | 556 | 21/03/2023 | OWN/2022-23/P/182 | Expenditures | 39,817 | |||||||
25/03/2023 | BYSY/2022-23/R/3 | Direct Receipts | 554 | 21/03/2023 | OWN/2022-23/P/183 | Expenditures | 210 | |||||||
25/03/2023 | BYSY/2022-23/R/4 | Direct Receipts | 551 | 21/03/2023 | OWN/2022-23/P/184 | Expenditures | 300 | |||||||
25/03/2023 | CGF/2022-23/R/2 | Direct Receipts | 11,673 | 22/03/2023 | OWN/2022-23/P/185 | Expenditures | 21,000 | |||||||
25/03/2023 | CGF/2022-23/R/3 | Direct Receipts | 11,576 | 24/03/2023 | 5THSFC/2022-23/P/263 | Expenditures | 265,000 | |||||||
25/03/2023 | CGF/2022-23/R/4 | Direct Receipts | 11,705 | 24/03/2023 | 5THSFC/2022-23/P/264 | Expenditures | 6,530 | |||||||
25/03/2023 | CGF/2022-23/R/5 | Direct Receipts | 400,000 | 24/03/2023 | 5THSFC/2022-23/P/265 | Expenditures | 2,650 | |||||||
25/03/2023 | CGF/2022-23/R/6 | Direct Receipts | 13,168 | 24/03/2023 | 5THSFC/2022-23/P/266 | Expenditures | 52,100 | |||||||
25/03/2023 | CMRF/2022-23/R/1 | Direct Receipts | 26,299 | 24/03/2023 | 5THSFC/2022-23/P/267 | Expenditures | 450 | |||||||
25/03/2023 | CMRF/2022-23/R/2 | Direct Receipts | 26,787 | 24/03/2023 | ELECTION/2022-23/P/4 | Expenditures | 183,700 | |||||||
25/03/2023 | CMRF/2022-23/R/3 | Direct Receipts | 26,990 | 24/03/2023 | ELECTION/2022-23/P/5 | Expenditures | 22,834 | |||||||
25/03/2023 | CMRF/2022-23/R/4 | Direct Receipts | 41,640 | 24/03/2023 | MLALAD/2022-23/P/214 | Expenditures | 150,000 | |||||||
25/03/2023 | CMRF/2022-23/R/5 | Direct Receipts | 26,873 | 24/03/2023 | MLALAD/2022-23/P/215 | Expenditures | 1,838 | |||||||
25/03/2023 | ELECTION/2022-23/R/1 | Direct Receipts | 70,708 | 24/03/2023 | MLALAD/2022-23/P/216 | Expenditures | 1,500 | |||||||
25/03/2023 | ELECTION/2022-23/R/2 | Direct Receipts | 70,978 | 24/03/2023 | OWN/2022-23/P/186 | Expenditures | 95,964 | |||||||
25/03/2023 | ELECTION/2022-23/R/3 | Direct Receipts | 136,596 | 24/03/2023 | OWN/2022-23/P/187 | Expenditures | 207 | |||||||
25/03/2023 | ELECTION/2022-23/R/4 | Direct Receipts | 74,520 | 24/03/2023 | OWN/2022-23/P/188 | Expenditures | 963 | |||||||
25/03/2023 | ELECTION/2022-23/R/5 | Direct Receipts | 22,834 | 24/03/2023 | OWN/2022-23/P/189 | Expenditures | 2,948 | |||||||
25/03/2023 | ELECTION/2022-23/R/6 | Direct Receipts | 73,075 | 24/03/2023 | OWN/2022-23/P/190 | Expenditures | 6,615 | |||||||
25/03/2023 | ELECTION/2022-23/R/7 | Direct Receipts | 73,730 | 24/03/2023 | OWN/2022-23/P/191 | Expenditures | 901,500 | |||||||
25/03/2023 | FDR/2022-23/R/3 | Direct Receipts | 67,971 | 24/03/2023 | OWN/2022-23/P/192 | Expenditures | 5,796 | |||||||
25/03/2023 | FDR/2022-23/R/4 | Direct Receipts | 64,935 | 24/03/2023 | OWN/2022-23/P/193 | Expenditures | 8,838 | |||||||
25/03/2023 | GGY/2022-23/R/4 | Direct Receipts | 385 | 24/03/2023 | OWN/2022-23/P/194 | Expenditures | 804,000 | |||||||
25/03/2023 | GGY/2022-23/R/5 | Direct Receipts | 310 | 24/03/2023 | OWN/2022-23/P/195 | Expenditures | 7,883 | |||||||
25/03/2023 | GGY/2022-23/R/6 | Direct Receipts | 52,076 | 24/03/2023 | OWN/2022-23/P/196 | Expenditures | 804,000 | |||||||
25/03/2023 | HTADASA/2022-23/R/4 | Direct Receipts | 573 | 24/03/2023 | OWN/2022-23/P/197 | Expenditures | 7,883 | |||||||
25/03/2023 | HTADASA/2022-23/R/5 | Direct Receipts | 604 | 24/03/2023 | OWN/2022-23/P/198 | Expenditures | 958,000 | |||||||
25/03/2023 | HTADASA/2022-23/R/6 | Direct Receipts | 617 | 24/03/2023 | OWN/2022-23/P/199 | Expenditures | 5,576 | |||||||
25/03/2023 | HTADASA/2022-23/R/7 | Direct Receipts | 621 | 24/03/2023 | OWN/2022-23/P/200 | Expenditures | 9,400 | |||||||
25/03/2023 | IAY/2022-23/R/1 | Direct Receipts | 877 | 24/03/2023 | OWN/2022-23/P/201 | Expenditures | 983,000 | |||||||
25/03/2023 | IAY/2022-23/R/2 | Direct Receipts | 878 | 24/03/2023 | OWN/2022-23/P/202 | Expenditures | 5,909 | |||||||
25/03/2023 | IAY/2022-23/R/3 | Direct Receipts | 862 | 24/03/2023 | OWN/2022-23/P/203 | Expenditures | 9,641 | |||||||
25/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 868 | 24/03/2023 | OWN/2022-23/P/204 | Expenditures | 965,000 | |||||||
25/03/2023 | ICDS/2022-23/R/1 | Direct Receipts | 133,710 | 24/03/2023 | OWN/2022-23/P/205 | Expenditures | 4,467 | |||||||
25/03/2023 | ICDS/2022-23/R/2 | Direct Receipts | 145,012 | 24/03/2023 | OWN/2022-23/P/206 | Expenditures | 9,462 | |||||||
25/03/2023 | ICDS/2022-23/R/3 | Direct Receipts | 142,609 | 24/03/2023 | OWN/2022-23/P/207 | Expenditures | 893,500 | |||||||
25/03/2023 | ICDS/2022-23/R/4 | Direct Receipts | 129,560 | 24/03/2023 | OWN/2022-23/P/208 | Expenditures | 8,607 | |||||||
25/03/2023 | MGNREGA/2022-23/R/1 | Direct Receipts | 2,228 | 24/03/2023 | OWN/2022-23/P/209 | Expenditures | 8,764 | |||||||
25/03/2023 | MGNREGA/2022-23/R/2 | Direct Receipts | 532 | 26/03/2023 | AGAV/2022-23/P/38 | Expenditures | 300,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/3 | Direct Receipts | 543 | 26/03/2023 | AGAV/2022-23/P/39 | Expenditures | 3,040 | |||||||
25/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 480 | 26/03/2023 | AGAV/2022-23/P/40 | Expenditures | 3,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 4,898 | 26/03/2023 | AGAV/2022-23/P/41 | Expenditures | 300,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 10 | 26/03/2023 | AGAV/2022-23/P/42 | Expenditures | 3,228 | |||||||
25/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 34,133.34 | 26/03/2023 | AGAV/2022-23/P/43 | Expenditures | 3,000 | |||||||
25/03/2023 | MGNREGA/2022-23/R/8 | Direct Receipts | 212 | 26/03/2023 | AGAV/2022-23/P/44 | Expenditures | 188,542 | |||||||
25/03/2023 | MGNREGA/2022-23/R/9 | Direct Receipts | 257 | 26/03/2023 | AGAV/2022-23/P/45 | Expenditures | 1,545 | |||||||
25/03/2023 | NRLM/2022-23/R/2 | Direct Receipts | 676 | 26/03/2023 | AGAV/2022-23/P/46 | Expenditures | 1,885 | |||||||
25/03/2023 | NRLM/2022-23/R/3 | Direct Receipts | 248 | 26/03/2023 | AGAV/2022-23/P/47 | Expenditures | 256,294 | |||||||
25/03/2023 | NRLM/2022-23/R/4 | Direct Receipts | 226 | 26/03/2023 | AGAV/2022-23/P/48 | Expenditures | 4,096 | |||||||
25/03/2023 | NRLM/2022-23/R/5 | Direct Receipts | 230 | 26/03/2023 | AGAV/2022-23/P/49 | Expenditures | 2,513 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 110,588 | 26/03/2023 | AGAV/2022-23/P/50 | Expenditures | 300,000 | |||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 105,708 | 26/03/2023 | AGAV/2022-23/P/51 | Expenditures | 4,282 | |||||||
25/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 576 | 26/03/2023 | AGAV/2022-23/P/52 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 562 | 26/03/2023 | AGAV/2022-23/P/53 | Expenditures | 224,721 | |||||||
25/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,798 | 26/03/2023 | AGAV/2022-23/P/54 | Expenditures | 3,214 | |||||||
25/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,831 | 26/03/2023 | AGAV/2022-23/P/55 | Expenditures | 2,203 | |||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,845 | 26/03/2023 | AGAV/2022-23/P/56 | Expenditures | 143,706 | |||||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,818 | 26/03/2023 | AGAV/2022-23/P/57 | Expenditures | 772 | |||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 104,244 | 26/03/2023 | AGAV/2022-23/P/58 | Expenditures | 1,487 | |||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 29,267 | 26/03/2023 | FDR/2022-23/P/6 | Expenditures | 179,525 | |||||||
25/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,800,000 | 26/03/2023 | FDR/2022-23/P/7 | Expenditures | 1,411 | |||||||
25/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 37,516 | 26/03/2023 | FDR/2022-23/P/8 | Expenditures | 1,857 | |||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 40,571 | 26/03/2023 | GGY/2022-23/P/12 | Expenditures | 2,680 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 15,072 | 26/03/2023 | GGY/2022-23/P/13 | Expenditures | 4,521 | |||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,333 | 26/03/2023 | GGY/2022-23/P/14 | Expenditures | 2,217 | |||||||
25/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,982 | 26/03/2023 | GGY/2022-23/P/15 | Expenditures | 8,018 | |||||||
25/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,041 | 26/03/2023 | GGY/2022-23/P/16 | Expenditures | 15,000 | |||||||
25/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,500,000 | 26/03/2023 | GGY/2022-23/P/17 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 150,000 | 26/03/2023 | GGY/2022-23/P/18 | Expenditures | 5,459 | |||||||
25/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 150,000 | 26/03/2023 | GGY/2022-23/P/19 | Expenditures | 725 | |||||||
25/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 155,388 | 26/03/2023 | GGY/2022-23/P/20 | Expenditures | 2,113 | |||||||
25/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,013,131 | 26/03/2023 | GGY/2022-23/P/21 | Expenditures | 8,739 | |||||||
25/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 81,788 | 26/03/2023 | GGY/2022-23/P/22 | Expenditures | 8,739 | |||||||
25/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 86,798 | 26/03/2023 | GGY/2022-23/P/23 | Expenditures | 19,700 | |||||||
25/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 80,797 | 26/03/2023 | GGY/2022-23/P/24 | Expenditures | 15,000 | |||||||
25/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,551 | 26/03/2023 | MBPY/2022-23/P/10 | Expenditures | 3,910,500 | |||||||
25/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,615 | 26/03/2023 | MBPY/2022-23/P/11 | Expenditures | 78,800 | |||||||
25/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,680 | 26/03/2023 | MBPY/2022-23/P/12 | Expenditures | 371,400 | |||||||
25/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,745 | 26/03/2023 | MBPY/2022-23/P/13 | Expenditures | 3,666,900 | |||||||
25/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 50,289 | 26/03/2023 | MBPY/2022-23/P/14 | Expenditures | 416,600 | |||||||
25/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 49,873 | 26/03/2023 | MBPY/2022-23/P/15 | Expenditures | 3,944,900 | |||||||
25/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 50,425 | 26/03/2023 | MBPY/2022-23/P/16 | Expenditures | 270,500 | |||||||
25/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 50,793 | 26/03/2023 | MBPY/2022-23/P/17 | Expenditures | 43,300 | |||||||
25/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 861 | 26/03/2023 | MBPY/2022-23/P/18 | Expenditures | 4,074,900 | |||||||
25/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 862 | 26/03/2023 | MBPY/2022-23/P/19 | Expenditures | 256,800 | |||||||
25/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 847 | 26/03/2023 | MBPY/2022-23/P/2 | Expenditures | 1,798,000 | |||||||
25/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 853 | 26/03/2023 | MBPY/2022-23/P/20 | Expenditures | 876,800 | |||||||
25/03/2023 | RR/2022-23/R/3 | Direct Receipts | 32,066 | 26/03/2023 | MBPY/2022-23/P/21 | Expenditures | 37,000 | |||||||
25/03/2023 | RR/2022-23/R/4 | Direct Receipts | 31,800 | 26/03/2023 | MBPY/2022-23/P/22 | Expenditures | 3,811,700 | |||||||
25/03/2023 | RR/2022-23/R/5 | Direct Receipts | 32,152 | 26/03/2023 | MBPY/2022-23/P/23 | Expenditures | 514,400 | |||||||
25/03/2023 | RR/2022-23/R/6 | Direct Receipts | 32,739 | 26/03/2023 | MBPY/2022-23/P/24 | Expenditures | 3,811,700 | |||||||
25/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 10,505 | 26/03/2023 | MBPY/2022-23/P/25 | Expenditures | 37,000 | |||||||
25/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 10,790 | 26/03/2023 | MBPY/2022-23/P/26 | Expenditures | 5,929,800 | |||||||
25/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 10,865 | 26/03/2023 | MBPY/2022-23/P/27 | Expenditures | 1,218,000 | |||||||
25/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 1,036 | 26/03/2023 | MBPY/2022-23/P/28 | Expenditures | 96,200 | |||||||
25/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 1,036 | 26/03/2023 | MBPY/2022-23/P/29 | Expenditures | 3,308,600 | |||||||
25/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 1,032 | 26/03/2023 | MBPY/2022-23/P/3 | Expenditures | 3,927,900 | |||||||
25/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 1,027 | 26/03/2023 | MBPY/2022-23/P/30 | Expenditures | 2,377,500 | |||||||
25/03/2023 | SFC/2022-23/R/18 | Direct Receipts | 173,169 | 26/03/2023 | MBPY/2022-23/P/31 | Expenditures | 112,100 | |||||||
25/03/2023 | SFC/2022-23/R/19 | Direct Receipts | 160,913 | 26/03/2023 | MBPY/2022-23/P/32 | Expenditures | 81,700 | |||||||
25/03/2023 | SFC/2022-23/R/20 | Direct Receipts | 154,657 | 26/03/2023 | MBPY/2022-23/P/33 | Expenditures | 37,900 | |||||||
25/03/2023 | SFC/2022-23/R/21 | Direct Receipts | 122,286 | 26/03/2023 | MBPY/2022-23/P/34 | Expenditures | 632,000 | |||||||
25/03/2023 | TS/2022-23/R/1 | Direct Receipts | 2,290 | 26/03/2023 | MBPY/2022-23/P/35 | Expenditures | 379,300 | |||||||
25/03/2023 | TS/2022-23/R/2 | Direct Receipts | 2,414 | 26/03/2023 | MBPY/2022-23/P/36 | Expenditures | 591,000 | |||||||
25/03/2023 | TS/2022-23/R/3 | Direct Receipts | 2,465 | 26/03/2023 | MBPY/2022-23/P/37 | Expenditures | 3,250 | |||||||
25/03/2023 | TS/2022-23/R/4 | Direct Receipts | 2,481 | 26/03/2023 | MBPY/2022-23/P/38 | Expenditures | 5,712 | |||||||
25/03/2023 | TS/2022-23/R/5 | Direct Receipts | 1,107 | 26/03/2023 | MBPY/2022-23/P/39 | Expenditures | 8,100 | |||||||
25/03/2023 | TS/2022-23/R/6 | Direct Receipts | 1,127 | 26/03/2023 | MBPY/2022-23/P/4 | Expenditures | 38,500 | |||||||
25/03/2023 | TS/2022-23/R/7 | Direct Receipts | 1,147 | 26/03/2023 | MBPY/2022-23/P/40 | Expenditures | 68,220 | |||||||
25/03/2023 | TS/2022-23/R/8 | Direct Receipts | 1,167 | 26/03/2023 | MBPY/2022-23/P/5 | Expenditures | 1,002,000 | |||||||
26/03/2023 | GGY/2022-23/R/10 | Direct Receipts | 8,018 | 26/03/2023 | MBPY/2022-23/P/6 | Expenditures | 4,600,600 | |||||||
26/03/2023 | GGY/2022-23/R/11 | Direct Receipts | 15,000 | 26/03/2023 | MBPY/2022-23/P/7 | Expenditures | 46,200 | |||||||
26/03/2023 | GGY/2022-23/R/12 | Direct Receipts | 6,000 | 26/03/2023 | MBPY/2022-23/P/8 | Expenditures | 231,400 | |||||||
26/03/2023 | GGY/2022-23/R/13 | Direct Receipts | 5,459 | 26/03/2023 | MBPY/2022-23/P/9 | Expenditures | 134,400 | |||||||
26/03/2023 | GGY/2022-23/R/14 | Direct Receipts | 725 | 26/03/2023 | MLALAD/2022-23/P/217 | Expenditures | 2,037 | |||||||
26/03/2023 | GGY/2022-23/R/15 | Direct Receipts | 2,113 | 26/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 1,610,800 | |||||||
26/03/2023 | GGY/2022-23/R/16 | Direct Receipts | 8,739 | 26/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 1,544,700 | |||||||
26/03/2023 | GGY/2022-23/R/17 | Direct Receipts | 8,739 | 28/03/2023 | OWN/2022-23/P/210 | Expenditures | 8,100 | |||||||
26/03/2023 | GGY/2022-23/R/18 | Direct Receipts | 19,700 | 28/03/2023 | XVFC/2022-23/P/70 | Expenditures | 1,944,566 | |||||||
26/03/2023 | GGY/2022-23/R/19 | Direct Receipts | 15,000 | 28/03/2023 | XVFC/2022-23/P/71 | Expenditures | 1,944,566 | |||||||
26/03/2023 | GGY/2022-23/R/7 | Direct Receipts | 2,680 | 29/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 35,994 | |||||||
26/03/2023 | GGY/2022-23/R/8 | Direct Receipts | 4,521 | 31/03/2023 | AGAV/2022-23/P/59 | Expenditures | 195,810 | |||||||
26/03/2023 | GGY/2022-23/R/9 | Direct Receipts | 2,217 | 31/03/2023 | AGAV/2022-23/P/60 | Expenditures | 3,711 | |||||||
26/03/2023 | MBPY/2022-23/R/18 | Direct Receipts | 1,985,400 | 31/03/2023 | AGAV/2022-23/P/61 | Expenditures | 2,000 | |||||||
26/03/2023 | MBPY/2022-23/R/19 | Direct Receipts | 839,100 | Expenditures | ||||||||||
26/03/2023 | MBPY/2022-23/R/20 | Direct Receipts | 24,012 | Expenditures | ||||||||||
26/03/2023 | MBPY/2022-23/R/21 | Direct Receipts | 10,923 | Expenditures | ||||||||||
26/03/2023 | MBPY/2022-23/R/22 | Direct Receipts | 15,836 | Expenditures | ||||||||||
26/03/2023 | MBPY/2022-23/R/23 | Direct Receipts | 8,191 | Expenditures | ||||||||||
26/03/2023 | MBPY/2022-23/R/24 | Direct Receipts | 164,900 | Expenditures | ||||||||||
26/03/2023 | MBPY/2022-23/R/25 | Direct Receipts | 632,000 | Expenditures | ||||||||||
26/03/2023 | MBPY/2022-23/R/26 | Direct Receipts | 379,300 | Expenditures | ||||||||||
26/03/2023 | MBPY/2022-23/R/27 | Direct Receipts | 1,821 | Expenditures | ||||||||||
26/03/2023 | MBPY/2022-23/R/28 | Direct Receipts | 2,197 | Expenditures | ||||||||||
26/03/2023 | MBPY/2022-23/R/29 | Direct Receipts | 3,388 | Expenditures | ||||||||||
26/03/2023 | MBPY/2022-23/R/30 | Direct Receipts | 3,680 | Expenditures | ||||||||||
26/03/2023 | MLALAD/2022-23/R/8 | Direct Receipts | 2,037 | Expenditures | ||||||||||
27/03/2023 | AGAV/2022-23/R/4 | Direct Receipts | 92,823 | Expenditures | ||||||||||
27/03/2023 | AGAV/2022-23/R/5 | Direct Receipts | 86,243 | Expenditures | ||||||||||
27/03/2023 | AGAV/2022-23/R/6 | Direct Receipts | 105,973 | Expenditures | ||||||||||
27/03/2023 | AGAV/2022-23/R/7 | Direct Receipts | 99,324 | Expenditures | ||||||||||
27/03/2023 | CCR/2022-23/R/5 | Direct Receipts | 9,256 | Expenditures | ||||||||||
27/03/2023 | CCR/2022-23/R/6 | Direct Receipts | 9,051 | Expenditures | ||||||||||
27/03/2023 | CCR/2022-23/R/7 | Direct Receipts | 9,096 | Expenditures | ||||||||||
27/03/2023 | CCR/2022-23/R/8 | Direct Receipts | 8,457 | Expenditures | ||||||||||
27/03/2023 | CMRF/2022-23/R/6 | Direct Receipts | 57,000 | Expenditures | ||||||||||
27/03/2023 | CMRF/2022-23/R/7 | Direct Receipts | 1,377,900 | Expenditures | ||||||||||
27/03/2023 | ELECTION/2022-23/R/8 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/03/2023 | ELECTION/2022-23/R/9 | Direct Receipts | 22,374 | Expenditures | ||||||||||
27/03/2023 | IAY/2022-23/R/5 | Direct Receipts | 64,300 | Expenditures | ||||||||||
27/03/2023 | IAY/2022-23/R/6 | Direct Receipts | 65,576 | Expenditures | ||||||||||
27/03/2023 | IAY/2022-23/R/7 | Direct Receipts | 66,875 | Expenditures | ||||||||||
27/03/2023 | IAY/2022-23/R/8 | Direct Receipts | 67,465 | Expenditures | ||||||||||
27/03/2023 | MDMS/2022-23/R/1 | Direct Receipts | 10,117 | Expenditures | ||||||||||
27/03/2023 | MDMS/2022-23/R/2 | Direct Receipts | 10,193 | Expenditures | ||||||||||
27/03/2023 | MDMS/2022-23/R/3 | Direct Receipts | 10,269 | Expenditures | ||||||||||
27/03/2023 | MDMS/2022-23/R/4 | Direct Receipts | 10,346 | Expenditures | ||||||||||
27/03/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 500,000 | Expenditures | ||||||||||
27/03/2023 | MPLADS/2022-23/R/11 | Direct Receipts | 19,259 | Expenditures | ||||||||||
27/03/2023 | MPLADS/2022-23/R/12 | Direct Receipts | 1,976 | Expenditures | ||||||||||
27/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 62,500 | Expenditures | ||||||||||
27/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 125,000 | Expenditures | ||||||||||
27/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 20,229 | Expenditures | ||||||||||
27/03/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 19,053 | Expenditures | ||||||||||
27/03/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 18,808 | Expenditures | ||||||||||
27/03/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/03/2023 | NFBS/2022-23/R/1 | Direct Receipts | 603 | Expenditures | ||||||||||
27/03/2023 | NRLM/2022-23/R/6 | Direct Receipts | 311 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,200,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 17,965 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 17,659 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 17,792 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,756 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 9,829 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,903 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,244 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 52,772 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 21,000 | Expenditures | ||||||||||
27/03/2023 | RR/2022-23/R/7 | Direct Receipts | 1,453 | Expenditures | ||||||||||
27/03/2023 | RR/2022-23/R/8 | Direct Receipts | 1,475 | Expenditures | ||||||||||
27/03/2023 | RR/2022-23/R/9 | Direct Receipts | 1,486 | Expenditures | ||||||||||
27/03/2023 | SDPF/2022-23/R/2 | Direct Receipts | 27,464 | Expenditures | ||||||||||
27/03/2023 | SDPF/2022-23/R/3 | Direct Receipts | 24,717 | Expenditures | ||||||||||
27/03/2023 | SDPF/2022-23/R/4 | Direct Receipts | 23,005 | Expenditures | ||||||||||
27/03/2023 | SDPF/2022-23/R/5 | Direct Receipts | 23,177 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/17 | Transfer | 182,360 | Expenditures | ||||||||||
31/03/2023 | NRUM/2022-23/R/3 | Direct Receipts | 1,885,154 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 85,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:24:26 AM. |