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.) |
08/03/2022 | NDPS/2021-22/R/18 | Direct Receipts | 17,500 | 07/03/2022 | OWN/2021-22/P/21 | Expenditures | 9,550 | |||||||
08/03/2022 | NDPS/2021-22/R/19 | Direct Receipts | 4,200 | 08/03/2022 | NDPS/2021-22/P/9 | Expenditures | 17,500 | |||||||
08/03/2022 | NOAPS/2021-22/R/76 | Direct Receipts | 322,900 | 08/03/2022 | NOAPS/2021-22/P/66 | Expenditures | 322,900 | |||||||
08/03/2022 | NOAPS/2021-22/R/77 | Direct Receipts | 78,400 | 08/03/2022 | NWPS/2021-22/P/9 | Expenditures | 206,000 | |||||||
08/03/2022 | NWPS/2021-22/R/18 | Direct Receipts | 117,000 | 08/03/2022 | XVFC/2021-22/P/49 | Expenditures | 328,011 | |||||||
08/03/2022 | NWPS/2021-22/R/19 | Direct Receipts | 206,000 | 08/03/2022 | XVFC/2021-22/P/50 | Expenditures | 191,771 | |||||||
11/03/2022 | NOAPS/2021-22/R/70 | Direct Receipts | 500 | 08/03/2022 | XVFC/2021-22/P/51 | Expenditures | 197,258 | |||||||
11/03/2022 | NOAPS/2021-22/R/71 | Direct Receipts | 2,500 | 08/03/2022 | XVFC/2021-22/P/52 | Expenditures | 295,696 | |||||||
11/03/2022 | NOAPS/2021-22/R/72 | Direct Receipts | 2,576,400 | 08/03/2022 | XVFC/2021-22/P/53 | Expenditures | 147,868 | |||||||
11/03/2022 | NOAPS/2021-22/R/73 | Direct Receipts | 3,600 | 08/03/2022 | XVFC/2021-22/P/54 | Expenditures | 209,669 | |||||||
11/03/2022 | NOAPS/2021-22/R/74 | Direct Receipts | 2,394,200 | 08/03/2022 | XVFC/2021-22/P/55 | Expenditures | 394,530 | |||||||
11/03/2022 | NOAPS/2021-22/R/75 | Direct Receipts | 362,500 | 08/03/2022 | XVFC/2021-22/P/56 | Expenditures | 295,684 | |||||||
15/03/2022 | AGAV/2021-22/R/1 | Direct Receipts | 813 | 09/03/2022 | XVFC/2021-22/P/57 | Expenditures | 23,940 | |||||||
15/03/2022 | AGAV/2021-22/R/2 | Direct Receipts | 788 | 09/03/2022 | XVFC/2021-22/P/58 | Expenditures | 22,610 | |||||||
15/03/2022 | AGAV/2021-22/R/3 | Direct Receipts | 2,533 | 11/03/2022 | NOAPS/2021-22/P/62 | Expenditures | 41,000 | |||||||
15/03/2022 | AGAV/2021-22/R/4 | Direct Receipts | 50,839 | 11/03/2022 | NOAPS/2021-22/P/63 | Expenditures | 211,300 | |||||||
15/03/2022 | AGAV/2021-22/R/5 | Direct Receipts | 23,787 | 11/03/2022 | NOAPS/2021-22/P/64 | Expenditures | 2,394,200 | |||||||
15/03/2022 | AGAV/2021-22/R/6 | Direct Receipts | 20,744 | 11/03/2022 | XVFC/2021-22/P/59 | Expenditures | 325,035 | |||||||
15/03/2022 | AGAV/2021-22/R/7 | Direct Receipts | 53,322 | 15/03/2022 | BPGY/2021-22/P/6 | Expenditures | 7,677 | |||||||
15/03/2022 | AGAV/2021-22/R/8 | Direct Receipts | 61,499 | 15/03/2022 | NOAPS/2021-22/P/65 | Expenditures | 5,544 | |||||||
15/03/2022 | AGAV/2021-22/R/9 | Transfer | 13,200,000 | 15/03/2022 | NOAPS/2021-22/P/67 | Expenditures | 5,500 | |||||||
15/03/2022 | AWC/2021-22/R/1 | Direct Receipts | 27,994 | 15/03/2022 | NOAPS/2021-22/P/68 | Expenditures | 5,500 | |||||||
15/03/2022 | BANISHREE/2021-22/R/1 | Direct Receipts | 161 | 15/03/2022 | NOAPS/2021-22/P/69 | Expenditures | 5,500 | |||||||
15/03/2022 | BANISHREE/2021-22/R/2 | Direct Receipts | 182 | 15/03/2022 | SSAOC/2021-22/P/109 | Expenditures | 100,000 | |||||||
15/03/2022 | BANISHREE/2021-22/R/3 | Direct Receipts | 160 | 15/03/2022 | SSAOC/2021-22/P/110 | Expenditures | 700,000 | |||||||
15/03/2022 | BANISHREE/2021-22/R/4 | Direct Receipts | 158 | 15/03/2022 | SSAOC/2021-22/P/111 | Expenditures | 23,160 | |||||||
15/03/2022 | BPGY/2021-22/R/6 | Direct Receipts | 28,370 | 15/03/2022 | SSAOC/2021-22/P/112 | Expenditures | 105,728 | |||||||
15/03/2022 | BPGY/2021-22/R/7 | Direct Receipts | 310 | 15/03/2022 | SSAOC/2021-22/P/113 | Expenditures | 85,410 | |||||||
15/03/2022 | BPGY/2021-22/R/8 | Direct Receipts | 65,000 | 15/03/2022 | SSAOC/2021-22/P/114 | Expenditures | 11,500 | |||||||
15/03/2022 | BPGY/2021-22/R/9 | Direct Receipts | 770,000 | 15/03/2022 | SSAOC/2021-22/P/115 | Expenditures | 208,390 | |||||||
15/03/2022 | CDPTF/2021-22/R/1 | Direct Receipts | 6,058 | 15/03/2022 | SSAOC/2021-22/P/116 | Expenditures | 63,680 | |||||||
15/03/2022 | CDPTF/2021-22/R/2 | Direct Receipts | 6,014 | 15/03/2022 | SSAOC/2021-22/P/117 | Expenditures | 66,003 | |||||||
15/03/2022 | CDPTF/2021-22/R/3 | Direct Receipts | 5,971 | 15/03/2022 | SSAOC/2021-22/P/118 | Expenditures | 184,581 | |||||||
15/03/2022 | CESS/2021-22/R/1 | Direct Receipts | 3,225 | 15/03/2022 | SSAOC/2021-22/P/119 | Expenditures | 267,036 | |||||||
15/03/2022 | CESS/2021-22/R/2 | Direct Receipts | 1,083 | 15/03/2022 | SSAOC/2021-22/P/120 | Expenditures | 21,530 | |||||||
15/03/2022 | CGF/2021-22/R/1 | Direct Receipts | 755 | 15/03/2022 | SSAOC/2021-22/P/121 | Expenditures | 350,000 | |||||||
15/03/2022 | CRF/2021-22/R/10 | Direct Receipts | 47,730 | 15/03/2022 | SSAOC/2021-22/P/122 | Expenditures | 12,500 | |||||||
15/03/2022 | CRF/2021-22/R/11 | Direct Receipts | 300,000 | 15/03/2022 | SSAOC/2021-22/P/123 | Expenditures | 48,576 | |||||||
15/03/2022 | CRF/2021-22/R/12 | Direct Receipts | 150,000 | 15/03/2022 | SSAOC/2021-22/P/124 | Expenditures | 40,210 | |||||||
15/03/2022 | CRF/2021-22/R/13 | Direct Receipts | 250,000 | 15/03/2022 | SSAOC/2021-22/P/125 | Expenditures | 307,620 | |||||||
15/03/2022 | CRF/2021-22/R/14 | Direct Receipts | 143,840 | 15/03/2022 | SSAOC/2021-22/P/126 | Expenditures | 59,559 | |||||||
15/03/2022 | CRF/2021-22/R/9 | Direct Receipts | 5,200 | 15/03/2022 | SSAOC/2021-22/P/127 | Expenditures | 76,722 | |||||||
15/03/2022 | DMF/2021-22/R/1 | Direct Receipts | 4,367 | 15/03/2022 | SSAOC/2021-22/P/128 | Expenditures | 105,728 | |||||||
15/03/2022 | DMF/2021-22/R/2 | Direct Receipts | 278,034 | 15/03/2022 | SSAOC/2021-22/P/129 | Expenditures | 63,680 | |||||||
15/03/2022 | DMF/2021-22/R/3 | Direct Receipts | 1,893,750 | 15/03/2022 | SSAOC/2021-22/P/130 | Expenditures | 23,160 | |||||||
15/03/2022 | DMF/2021-22/R/4 | Direct Receipts | 300,000 | 15/03/2022 | SSAOC/2021-22/P/131 | Expenditures | 11,500 | |||||||
15/03/2022 | DMF/2021-22/R/5 | Direct Receipts | 995 | 15/03/2022 | SSAOC/2021-22/P/132 | Expenditures | 85,410 | |||||||
15/03/2022 | DMF/2021-22/R/6 | Direct Receipts | 1,059 | 15/03/2022 | SSAOC/2021-22/P/133 | Expenditures | 163,676 | |||||||
15/03/2022 | DMF/2021-22/R/7 | Direct Receipts | 2,668 | 15/03/2022 | SSAOC/2021-22/P/134 | Expenditures | 66,003 | |||||||
15/03/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 65,000 | 15/03/2022 | SSAOC/2021-22/P/135 | Expenditures | 184,581 | |||||||
15/03/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 4,200 | 15/03/2022 | SSAOC/2021-22/P/136 | Expenditures | 281,036 | |||||||
15/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 1,670 | 15/03/2022 | SSAOC/2021-22/P/137 | Expenditures | 17,834 | |||||||
15/03/2022 | GGY/2021-22/R/1 | Direct Receipts | 16,002 | 15/03/2022 | SSAOC/2021-22/P/138 | Expenditures | 280,500 | |||||||
15/03/2022 | HTADASA/2021-22/R/1 | Direct Receipts | 58,000 | 15/03/2022 | SSAOC/2021-22/P/139 | Expenditures | 50,554 | |||||||
15/03/2022 | HTADASA/2021-22/R/2 | Direct Receipts | 20,000 | 15/03/2022 | SSAOC/2021-22/P/140 | Expenditures | 112,842 | |||||||
15/03/2022 | HTADASA/2021-22/R/3 | Direct Receipts | 38,000 | 15/03/2022 | SSAOC/2021-22/P/141 | Expenditures | 24,519 | |||||||
15/03/2022 | HTADASA/2021-22/R/4 | Direct Receipts | 4,531 | 15/03/2022 | SSAOC/2021-22/P/142 | Expenditures | 23,286 | |||||||
15/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 9,212 | 15/03/2022 | SSAOC/2021-22/P/143 | Expenditures | 57,354 | |||||||
15/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 9,145 | 15/03/2022 | SSAOC/2021-22/P/144 | Expenditures | 573,000 | |||||||
15/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 11,150 | 15/03/2022 | SSAOC/2021-22/P/145 | Expenditures | 17,852 | |||||||
15/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 13,463 | 15/03/2022 | SSAOC/2021-22/P/146 | Expenditures | 105,728 | |||||||
15/03/2022 | KL GRANT/2021-22/R/1 | Direct Receipts | 4,733 | 15/03/2022 | SSAOC/2021-22/P/147 | Expenditures | 8,250 | |||||||
15/03/2022 | MLALAD/2021-22/R/1 | Direct Receipts | 1,076 | 15/03/2022 | SSAOC/2021-22/P/148 | Expenditures | 85,755 | |||||||
15/03/2022 | MLALAD/2021-22/R/2 | Direct Receipts | 21,958 | 15/03/2022 | SSAOC/2021-22/P/149 | Expenditures | 165,250 | |||||||
15/03/2022 | MLALAD/2021-22/R/3 | Direct Receipts | 7,164 | 15/03/2022 | SSAOC/2021-22/P/150 | Expenditures | 63,680 | |||||||
15/03/2022 | MLALAD/2021-22/R/4 | Direct Receipts | 8,982 | 15/03/2022 | SSAOC/2021-22/P/151 | Expenditures | 67,253 | |||||||
15/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 159 | 15/03/2022 | SSAOC/2021-22/P/152 | Expenditures | 17,955 | |||||||
15/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 159 | 15/03/2022 | SSAOC/2021-22/P/153 | Expenditures | 190,140 | |||||||
15/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 161 | 15/03/2022 | SSAOC/2021-22/P/154 | Expenditures | 275,942 | |||||||
15/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 158 | 15/03/2022 | SSAOC/2021-22/P/155 | Expenditures | 85,166 | |||||||
15/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 49,519 | 15/03/2022 | SSAOC/2021-22/P/156 | Expenditures | 65,762 | |||||||
15/03/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 1,000,000 | 15/03/2022 | SSAOC/2021-22/P/157 | Expenditures | 180,302 | |||||||
15/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 400,000 | 15/03/2022 | SSAOC/2021-22/P/158 | Expenditures | 307,423 | |||||||
15/03/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 16,847 | 15/03/2022 | SSAOC/2021-22/P/159 | Expenditures | 12,502 | |||||||
15/03/2022 | NDPS/2021-22/R/20 | Direct Receipts | 516 | 15/03/2022 | SSAOC/2021-22/P/160 | Expenditures | 21,530 | |||||||
15/03/2022 | NFBS/2021-22/R/2 | Direct Receipts | 14 | 15/03/2022 | SSAOC/2021-22/P/161 | Expenditures | 89,356 | |||||||
15/03/2022 | NOAPS/2021-22/R/78 | Direct Receipts | 12,184 | 15/03/2022 | SSAOC/2021-22/P/162 | Expenditures | 13,374 | |||||||
15/03/2022 | NRLM/2021-22/R/1 | Direct Receipts | 301 | 15/03/2022 | SSAOC/2021-22/P/163 | Expenditures | 8,164 | |||||||
15/03/2022 | NWPS/2021-22/R/20 | Direct Receipts | 9,470 | 15/03/2022 | SSAOC/2021-22/P/164 | Expenditures | 30,297 | |||||||
15/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 62,606 | 15/03/2022 | SSAOC/2021-22/P/165 | Expenditures | 27,668 | |||||||
15/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 24,568 | 15/03/2022 | SSAOC/2021-22/P/166 | Expenditures | 6,169 | |||||||
15/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 99,450 | 15/03/2022 | SSAOC/2021-22/P/167 | Expenditures | 9,563 | |||||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 75 | 15/03/2022 | SSAOC/2021-22/P/168 | Expenditures | 35,360 | |||||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 411,624 | 15/03/2022 | SSAOC/2021-22/P/169 | Expenditures | 7,231 | |||||||
15/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 440 | 15/03/2022 | SSAOC/2021-22/P/170 | Expenditures | 61,039 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 17,037,000 | 15/03/2022 | SSAOC/2021-22/P/171 | Expenditures | 57,381 | |||||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 200 | 15/03/2022 | SSAOC/2021-22/P/172 | Expenditures | 115,378 | |||||||
15/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,000 | 15/03/2022 | SSAOC/2021-22/P/173 | Expenditures | 37,015 | |||||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 18,324 | 15/03/2022 | SSAOC/2021-22/P/174 | Expenditures | 252,044 | |||||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 303 | 15/03/2022 | SSAOC/2021-22/P/175 | Expenditures | 4,223 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8 | 15/03/2022 | SSAOC/2021-22/P/176 | Expenditures | 15,931 | |||||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 260 | 15/03/2022 | SSAOC/2021-22/P/177 | Expenditures | 40,188 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,015 | 15/03/2022 | SSAOC/2021-22/P/178 | Expenditures | 23,160 | |||||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 116 | 15/03/2022 | SSAOC/2021-22/P/179 | Expenditures | 108,206 | |||||||
15/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 22,148 | 15/03/2022 | SSAOC/2021-22/P/180 | Expenditures | 11,500 | |||||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 71,157 | 15/03/2022 | SSAOC/2021-22/P/181 | Expenditures | 88,658 | |||||||
15/03/2022 | SFC/2021-22/R/10 | Direct Receipts | 12,892 | 15/03/2022 | SSAOC/2021-22/P/182 | Expenditures | 161,221 | |||||||
15/03/2022 | SFC/2021-22/R/11 | Direct Receipts | 3,500 | 15/03/2022 | SSAOC/2021-22/P/183 | Expenditures | 65,173 | |||||||
15/03/2022 | SFC/2021-22/R/12 | Direct Receipts | 2,648 | 15/03/2022 | SSAOC/2021-22/P/184 | Expenditures | 68,232 | |||||||
15/03/2022 | SFC/2021-22/R/13 | Direct Receipts | 94,646 | 15/03/2022 | SSAOC/2021-22/P/185 | Expenditures | 238,461 | |||||||
15/03/2022 | SFC/2021-22/R/14 | Direct Receipts | 2,112 | 15/03/2022 | SSAOC/2021-22/P/186 | Expenditures | 281,288 | |||||||
15/03/2022 | SFC/2021-22/R/15 | Direct Receipts | 8,936 | 15/03/2022 | SSAOC/2021-22/P/187 | Expenditures | 21,530 | |||||||
15/03/2022 | SFC/2021-22/R/16 | Direct Receipts | 12,192 | 15/03/2022 | SSAOC/2021-22/P/188 | Expenditures | 638,787 | |||||||
15/03/2022 | SFC/2021-22/R/17 | Direct Receipts | 6,633 | 15/03/2022 | SSAOC/2021-22/P/189 | Expenditures | 12,200 | |||||||
15/03/2022 | SFC/2021-22/R/18 | Direct Receipts | 4,371 | 15/03/2022 | SSAOC/2021-22/P/190 | Expenditures | 23,060 | |||||||
15/03/2022 | SFC/2021-22/R/19 | Direct Receipts | 9,339 | 15/03/2022 | SSAOC/2021-22/P/191 | Expenditures | 108,206 | |||||||
15/03/2022 | SFC/2021-22/R/20 | Direct Receipts | 6,498 | 22/03/2022 | NDPS/2021-22/P/10 | Expenditures | 18,900 | |||||||
15/03/2022 | SFC/2021-22/R/5 | Direct Receipts | 41,911 | 22/03/2022 | NOAPS/2021-22/P/70 | Expenditures | 2,393,500 | |||||||
15/03/2022 | SFC/2021-22/R/6 | Direct Receipts | 8,878 | 22/03/2022 | NOAPS/2021-22/P/71 | Expenditures | 41,000 | |||||||
15/03/2022 | SFC/2021-22/R/7 | Direct Receipts | 29,194 | 22/03/2022 | NOAPS/2021-22/P/72 | Expenditures | 219,300 | |||||||
15/03/2022 | SFC/2021-22/R/8 | Direct Receipts | 28,231 | 22/03/2022 | NOAPS/2021-22/P/73 | Expenditures | 276,800 | |||||||
15/03/2022 | SFC/2021-22/R/9 | Direct Receipts | 217,089 | 22/03/2022 | NWPS/2021-22/P/10 | Expenditures | 194,500 | |||||||
15/03/2022 | SPPF/2021-22/R/1 | Direct Receipts | 9,100 | 29/03/2022 | OWN/2021-22/P/22 | Expenditures | 83,953 | |||||||
15/03/2022 | SPPF/2021-22/R/2 | Direct Receipts | 1,054 | 29/03/2022 | SFC/2021-22/P/31 | Expenditures | 187,500 | |||||||
15/03/2022 | SPPF/2021-22/R/3 | Direct Receipts | 2,131 | 31/03/2022 | CDPTF/2021-22/P/2 | Expenditures | 7,320 | |||||||
15/03/2022 | SPPF/2021-22/R/4 | Direct Receipts | 6,034 | 31/03/2022 | CDPTF/2021-22/P/3 | Expenditures | 23,825 | |||||||
15/03/2022 | SPPF/2021-22/R/5 | Direct Receipts | 7,477 | 31/03/2022 | CRF/2021-22/P/10 | Expenditures | 3,312 | |||||||
15/03/2022 | SSAOC/2021-22/R/105 | Direct Receipts | 85,410 | 31/03/2022 | CRF/2021-22/P/11 | Expenditures | 4,341 | |||||||
15/03/2022 | SSAOC/2021-22/R/106 | Direct Receipts | 163,676 | 31/03/2022 | MPLADS/2021-22/P/5 | Expenditures | 700 | |||||||
15/03/2022 | SSAOC/2021-22/R/107 | Direct Receipts | 66,003 | 31/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 652 | |||||||
15/03/2022 | SSAOC/2021-22/R/108 | Direct Receipts | 184,581 | 31/03/2022 | SFC/2021-22/P/32 | Expenditures | 26,090 | |||||||
15/03/2022 | SSAOC/2021-22/R/109 | Direct Receipts | 281,036 | 31/03/2022 | SFC/2021-22/P/33 | Expenditures | 20,477 | |||||||
15/03/2022 | SSAOC/2021-22/R/110 | Direct Receipts | 17,834 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/111 | Direct Receipts | 280,500 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/112 | Direct Receipts | 50,554 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/113 | Direct Receipts | 112,842 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/114 | Direct Receipts | 24,519 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/115 | Direct Receipts | 23,226 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/116 | Direct Receipts | 57,354 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/117 | Direct Receipts | 573,000 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/118 | Direct Receipts | 17,852 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/119 | Direct Receipts | 105,728 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/120 | Direct Receipts | 8,250 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/121 | Direct Receipts | 85,755 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/122 | Direct Receipts | 165,250 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/123 | Direct Receipts | 63,680 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/124 | Direct Receipts | 67,253 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/125 | Direct Receipts | 17,955 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/126 | Direct Receipts | 190,140 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/127 | Direct Receipts | 275,942 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/128 | Direct Receipts | 11,500 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/129 | Direct Receipts | 23,160 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/130 | Direct Receipts | 63,680 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/131 | Direct Receipts | 105,728 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/132 | Direct Receipts | 76,722 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/133 | Direct Receipts | 59,559 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/134 | Direct Receipts | 307,620 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/135 | Direct Receipts | 40,210 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/136 | Direct Receipts | 48,576 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/137 | Direct Receipts | 12,500 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/138 | Direct Receipts | 350,000 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/139 | Direct Receipts | 21,530 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/140 | Direct Receipts | 267,036 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/141 | Direct Receipts | 184,581 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/142 | Direct Receipts | 66,003 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/143 | Direct Receipts | 11,500 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/144 | Direct Receipts | 63,680 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/145 | Direct Receipts | 208,390 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/146 | Direct Receipts | 85,410 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/147 | Direct Receipts | 700,000 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/148 | Direct Receipts | 105,728 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/149 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/150 | Direct Receipts | 23,160 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/151 | Direct Receipts | 252,044 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/152 | Direct Receipts | 4,223 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/153 | Direct Receipts | 15,931 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/154 | Direct Receipts | 40,188 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/155 | Direct Receipts | 23,160 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/156 | Direct Receipts | 108,206 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/157 | Direct Receipts | 11,500 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/158 | Direct Receipts | 88,658 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/160 | Direct Receipts | 161,221 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/161 | Direct Receipts | 65,173 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/162 | Direct Receipts | 68,232 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/163 | Direct Receipts | 238,461 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/164 | Direct Receipts | 281,288 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/165 | Direct Receipts | 21,530 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/166 | Direct Receipts | 37,015 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/167 | Direct Receipts | 115,378 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/168 | Direct Receipts | 57,381 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/169 | Direct Receipts | 61,039 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/170 | Direct Receipts | 7,231 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/171 | Direct Receipts | 35,360 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/172 | Direct Receipts | 9,563 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/173 | Direct Receipts | 6,169 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/174 | Direct Receipts | 27,668 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/175 | Direct Receipts | 30,297 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/176 | Direct Receipts | 8,164 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/177 | Direct Receipts | 13,374 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/178 | Direct Receipts | 89,356 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/179 | Direct Receipts | 21,530 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/180 | Direct Receipts | 12,502 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/181 | Direct Receipts | 307,423 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/182 | Direct Receipts | 180,302 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/183 | Direct Receipts | 65,762 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/184 | Direct Receipts | 85,166 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/185 | Direct Receipts | 638,787 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/186 | Direct Receipts | 12,200 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/187 | Direct Receipts | 230,060 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/188 | Direct Receipts | 108,206 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/189 | Direct Receipts | 85,166 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/190 | Direct Receipts | 6,042 | Expenditures | ||||||||||
15/03/2022 | SSAOC/2021-22/R/191 | Direct Receipts | 76,485 | Expenditures | ||||||||||
16/03/2022 | NDPS/2021-22/R/21 | Direct Receipts | 18,900 | Expenditures | ||||||||||
16/03/2022 | NOAPS/2021-22/R/79 | Direct Receipts | 2,393,500 | Expenditures | ||||||||||
16/03/2022 | NOAPS/2021-22/R/80 | Direct Receipts | 276,800 | Expenditures | ||||||||||
16/03/2022 | NWPS/2021-22/R/21 | Direct Receipts | 194,500 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 1,621,334 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/39 | Direct Receipts | 1,217 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/40 | Direct Receipts | 9,300 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/41 | Direct Receipts | 59,800 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/42 | Direct Receipts | 21,120 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/43 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/44 | Direct Receipts | 7,300 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/45 | Direct Receipts | 15,830 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/24 | Direct Receipts | 162,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:18:08 PM. |