Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 2,387,400 | 01/03/2023 | AGAV/2022-23/P/16 | Expenditures | 22,000 | 01/03/2023 | MBPY/2022-23/C/1 | 2,069,200 | ||||
02/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 2,853,400 | 01/03/2023 | MBPY/2022-23/P/1 | Expenditures | 157,700 | 02/03/2023 | MBPY/2022-23/C/2 | 2,445,000 | ||||
03/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 2,387,400 | 01/03/2023 | MBPY/2022-23/P/10 | Expenditures | 243,800 | 03/03/2023 | MBPY/2022-23/C/3 | 2,200,600 | ||||
03/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 6,000 | 01/03/2023 | MBPY/2022-23/P/123 | Expenditures | 93,300 | 04/03/2023 | MBPY/2022-23/C/4 | 1,899,100 | ||||
03/03/2023 | MGNREGA/2022-23/R/5 | Direct Receipts | 30,225 | 01/03/2023 | MBPY/2022-23/P/2 | Expenditures | 176,900 | 04/03/2023 | MBPY/2022-23/C/5 | 163,800 | ||||
03/03/2023 | MGNREGA/2022-23/R/6 | Direct Receipts | 41,600 | 01/03/2023 | MBPY/2022-23/P/3 | Expenditures | 312,400 | 08/03/2023 | MBPY/2022-23/C/6 | 2,106,700 | ||||
03/03/2023 | MGNREGA/2022-23/R/7 | Direct Receipts | 70,200 | 01/03/2023 | MBPY/2022-23/P/5 | Expenditures | 182,700 | 08/03/2023 | MBPY/2022-23/C/7 | 36,200 | ||||
03/03/2023 | SSAOC/2022-23/R/123 | Direct Receipts | 81,148 | 01/03/2023 | MBPY/2022-23/P/6 | Expenditures | 146,500 | 09/03/2023 | MBPY/2022-23/C/10 | 1,932,900 | ||||
03/03/2023 | SSAOC/2022-23/R/124 | Direct Receipts | 81,148 | 01/03/2023 | MBPY/2022-23/P/7 | Expenditures | 223,600 | 09/03/2023 | MBPY/2022-23/C/11 | 45,100 | ||||
03/03/2023 | SSAOC/2022-23/R/125 | Direct Receipts | 86,258 | 01/03/2023 | MBPY/2022-23/P/8 | Expenditures | 342,500 | 09/03/2023 | MBPY/2022-23/C/12 | 2,900 | ||||
03/03/2023 | SSAOC/2022-23/R/126 | Direct Receipts | 83,694 | 01/03/2023 | MBPY/2022-23/P/9 | Expenditures | 145,900 | 09/03/2023 | MBPY/2022-23/C/8 | 185,000 | ||||
03/03/2023 | SSAOC/2022-23/R/127 | Direct Receipts | 45,427 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 280,000 | 09/03/2023 | MBPY/2022-23/C/9 | 17,000 | ||||
03/03/2023 | SSAOC/2022-23/R/128 | Direct Receipts | 209,300 | 02/03/2023 | MBPY/2022-23/P/11 | Expenditures | 212,000 | 10/03/2023 | 5THSFC/2022-23/C/66 | 3,431 | ||||
03/03/2023 | SSAOC/2022-23/R/129 | Direct Receipts | 121,604 | 02/03/2023 | MBPY/2022-23/P/12 | Expenditures | 156,500 | 10/03/2023 | 5THSFC/2022-23/C/67 | 3,473 | ||||
03/03/2023 | SSAOC/2022-23/R/130 | Direct Receipts | 112,166 | 02/03/2023 | MBPY/2022-23/P/13 | Expenditures | 405,700 | 10/03/2023 | 5THSFC/2022-23/C/68 | 3,473 | ||||
03/03/2023 | SSAOC/2022-23/R/131 | Direct Receipts | 301,227 | 02/03/2023 | MBPY/2022-23/P/14 | Expenditures | 106,700 | 10/03/2023 | 5THSFC/2022-23/C/69 | 5,111 | ||||
03/03/2023 | SSAOC/2022-23/R/132 | Direct Receipts | 63,287 | 02/03/2023 | MBPY/2022-23/P/15 | Expenditures | 169,900 | 10/03/2023 | 5THSFC/2022-23/C/70 | 115 | ||||
03/03/2023 | SSAOC/2022-23/R/133 | Direct Receipts | 47,865 | 02/03/2023 | MBPY/2022-23/P/16 | Expenditures | 182,100 | 10/03/2023 | MBPY/2022-23/C/13 | 45,500 | ||||
03/03/2023 | SSAOC/2022-23/R/134 | Direct Receipts | 24,909 | 02/03/2023 | MBPY/2022-23/P/17 | Expenditures | 244,800 | 10/03/2023 | MBPY/2022-23/C/14 | 2,196,300 | ||||
03/03/2023 | SSAOC/2022-23/R/135 | Direct Receipts | 36,171 | 02/03/2023 | MBPY/2022-23/P/18 | Expenditures | 399,800 | 10/03/2023 | MBPY/2022-23/C/15 | 3,600 | ||||
03/03/2023 | SSAOC/2022-23/R/136 | Direct Receipts | 61,828 | 02/03/2023 | MBPY/2022-23/P/19 | Expenditures | 240,700 | 10/03/2023 | MBPY/2022-23/C/16 | 31,300 | ||||
03/03/2023 | SSAOC/2022-23/R/137 | Direct Receipts | 3,460 | 02/03/2023 | MBPY/2022-23/P/20 | Expenditures | 282,900 | 10/03/2023 | MBPY/2022-23/C/17 | 8,600 | ||||
04/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 1,263,661 | 03/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 50,000 | 10/03/2023 | MBPY/2022-23/C/18 | 16,700 | ||||
08/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 2,387,400 | 03/03/2023 | MBPY/2022-23/P/21 | Expenditures | 207,000 | 10/03/2023 | MBPY/2022-23/C/19 | 63,800 | ||||
09/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 2,387,400 | 03/03/2023 | MBPY/2022-23/P/22 | Expenditures | 161,900 | 13/03/2023 | MBPY/2022-23/C/20 | 2,226,700 | ||||
10/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 2,387,400 | 03/03/2023 | MBPY/2022-23/P/23 | Expenditures | 324,700 | 13/03/2023 | MBPY/2022-23/C/21 | 15,600 | ||||
10/03/2023 | SSAOC/2022-23/R/138 | Direct Receipts | 10,000 | 03/03/2023 | MBPY/2022-23/P/24 | Expenditures | 103,800 | 13/03/2023 | MBPY/2022-23/C/22 | 17,200 | ||||
13/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 588,243 | 03/03/2023 | MBPY/2022-23/P/25 | Expenditures | 141,600 | 14/03/2023 | MBPY/2022-23/C/23 | 3,914,100 | ||||
13/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 614,050 | 03/03/2023 | MBPY/2022-23/P/26 | Expenditures | 162,500 | 15/03/2023 | 5THSFC/2022-23/C/71 | 3,436 | ||||
13/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 50,000 | 03/03/2023 | MBPY/2022-23/P/27 | Expenditures | 214,400 | 15/03/2023 | MBPY/2022-23/C/24 | 932,400 | ||||
13/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 100,000 | 03/03/2023 | MBPY/2022-23/P/28 | Expenditures | 303,600 | 16/03/2023 | MBPY/2022-23/C/25 | 1,314,300 | ||||
14/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 1,398,000 | 03/03/2023 | MBPY/2022-23/P/29 | Expenditures | 208,100 | 18/03/2023 | MBPY/2022-23/C/26 | 1,217,400 | ||||
14/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 2,387,400 | 03/03/2023 | MBPY/2022-23/P/30 | Expenditures | 250,300 | 18/03/2023 | NDPS/2022-23/C/1 | 50,400 | ||||
15/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 1,302,200 | 03/03/2023 | MGNREGA/2022-23/P/5 | Expenditures | 111,800 | 18/03/2023 | NOAPS/2022-23/C/1 | 505,500 | ||||
15/03/2023 | SSAOC/2022-23/R/139 | Direct Receipts | 65,670 | 03/03/2023 | MGNREGA/2022-23/P/6 | Expenditures | 30,225 | 18/03/2023 | NWPS/2022-23/C/1 | 300,000 | ||||
15/03/2023 | SSAOC/2022-23/R/140 | Direct Receipts | 263,387 | 03/03/2023 | MGNREGA/2022-23/P/7 | Expenditures | 6,000 | 24/03/2023 | 5THSFC/2022-23/C/72 | 1,070 | ||||
15/03/2023 | SSAOC/2022-23/R/141 | Direct Receipts | 63,087 | 03/03/2023 | SSAOC/2022-23/P/131 | Expenditures | 81,148 | 24/03/2023 | 5THSFC/2022-23/C/73 | 50 | ||||
15/03/2023 | SSAOC/2022-23/R/142 | Direct Receipts | 47,765 | 03/03/2023 | SSAOC/2022-23/P/132 | Expenditures | 81,148 | 31/03/2023 | AGAV/2022-23/C/4 | 48,948 | ||||
15/03/2023 | SSAOC/2022-23/R/143 | Direct Receipts | 80,316 | 03/03/2023 | SSAOC/2022-23/P/133 | Expenditures | 86,258 | |||||||
15/03/2023 | SSAOC/2022-23/R/144 | Direct Receipts | 2,628 | 03/03/2023 | SSAOC/2022-23/P/134 | Expenditures | 83,694 | |||||||
15/03/2023 | SSAOC/2022-23/R/145 | Direct Receipts | 12,372 | 03/03/2023 | SSAOC/2022-23/P/135 | Expenditures | 45,427 | |||||||
15/03/2023 | SSAOC/2022-23/R/146 | Direct Receipts | 1,000 | 03/03/2023 | SSAOC/2022-23/P/136 | Expenditures | 209,300 | |||||||
16/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 1,152,500 | 03/03/2023 | SSAOC/2022-23/P/137 | Expenditures | 121,604 | |||||||
16/03/2023 | SSAOC/2022-23/R/147 | Direct Receipts | 147,414 | 03/03/2023 | SSAOC/2022-23/P/138 | Expenditures | 112,166 | |||||||
17/03/2023 | SSAOC/2022-23/R/148 | Direct Receipts | 68,921 | 03/03/2023 | SSAOC/2022-23/P/139 | Expenditures | 301,227 | |||||||
17/03/2023 | SSAOC/2022-23/R/149 | Direct Receipts | 15,004 | 03/03/2023 | SSAOC/2022-23/P/140 | Expenditures | 63,287 | |||||||
17/03/2023 | SSAOC/2022-23/R/150 | Direct Receipts | 15,619 | 03/03/2023 | SSAOC/2022-23/P/141 | Expenditures | 47,865 | |||||||
17/03/2023 | SSAOC/2022-23/R/151 | Direct Receipts | 80,316 | 03/03/2023 | SSAOC/2022-23/P/142 | Expenditures | 24,909 | |||||||
18/03/2023 | MBPY/2022-23/R/16 | Direct Receipts | 1,096,900 | 03/03/2023 | SSAOC/2022-23/P/143 | Expenditures | 36,171 | |||||||
18/03/2023 | NDPS/2022-23/R/1 | Direct Receipts | 39,899 | 03/03/2023 | SSAOC/2022-23/P/144 | Expenditures | 61,828 | |||||||
18/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 179,499 | 03/03/2023 | SSAOC/2022-23/P/145 | Expenditures | 3,460 | |||||||
18/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 108,600 | 04/03/2023 | MBPY/2022-23/P/31 | Expenditures | 181,400 | |||||||
18/03/2023 | NWPS/2022-23/R/1 | Direct Receipts | 45,000 | 04/03/2023 | MBPY/2022-23/P/32 | Expenditures | 109,400 | |||||||
18/03/2023 | SSAOC/2022-23/R/152 | Direct Receipts | 83,523 | 04/03/2023 | MBPY/2022-23/P/33 | Expenditures | 289,800 | |||||||
18/03/2023 | SSAOC/2022-23/R/153 | Direct Receipts | 19,071 | 04/03/2023 | MBPY/2022-23/P/34 | Expenditures | 97,900 | |||||||
21/03/2023 | SSAOC/2022-23/R/154 | Direct Receipts | 3,024 | 04/03/2023 | MBPY/2022-23/P/35 | Expenditures | 140,200 | |||||||
21/03/2023 | SSAOC/2022-23/R/155 | Direct Receipts | 30,000 | 04/03/2023 | MBPY/2022-23/P/36 | Expenditures | 148,400 | |||||||
22/03/2023 | SSAOC/2022-23/R/156 | Direct Receipts | 20,000 | 04/03/2023 | MBPY/2022-23/P/37 | Expenditures | 209,900 | |||||||
22/03/2023 | SSAOC/2022-23/R/157 | Direct Receipts | 1,974 | 04/03/2023 | MBPY/2022-23/P/38 | Expenditures | 344,000 | |||||||
22/03/2023 | SSAOC/2022-23/R/158 | Direct Receipts | 1,761,312 | 04/03/2023 | MBPY/2022-23/P/39 | Expenditures | 189,800 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,029,750 | 04/03/2023 | MBPY/2022-23/P/40 | Expenditures | 257,200 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 781,480 | 08/03/2023 | MBPY/2022-23/P/41 | Expenditures | 179,300 | |||||||
24/03/2023 | HTADASA/2022-23/R/2 | Direct Receipts | 14,400 | 08/03/2023 | MBPY/2022-23/P/42 | Expenditures | 143,600 | |||||||
25/03/2023 | MBPY/2022-23/R/17 | Direct Receipts | 38,682 | 08/03/2023 | MBPY/2022-23/P/43 | Expenditures | 310,000 | |||||||
30/03/2023 | XVFC/2022-23/R/20 | Transfer | 300,000 | 08/03/2023 | MBPY/2022-23/P/44 | Expenditures | 91,900 | |||||||
30/03/2023 | XVFC/2022-23/R/21 | Transfer | 200,000 | 08/03/2023 | MBPY/2022-23/P/45 | Expenditures | 136,300 | |||||||
30/03/2023 | XVFC/2022-23/R/22 | Transfer | 300,000 | 08/03/2023 | MBPY/2022-23/P/46 | Expenditures | 146,900 | |||||||
30/03/2023 | XVFC/2022-23/R/23 | Transfer | 300,636 | 08/03/2023 | MBPY/2022-23/P/47 | Expenditures | 208,800 | |||||||
30/03/2023 | XVFC/2022-23/R/24 | Transfer | 200,000 | 08/03/2023 | MBPY/2022-23/P/48 | Expenditures | 340,300 | |||||||
31/03/2023 | 4THSFC/2022-23/R/6 | Direct Receipts | 58,749 | 08/03/2023 | MBPY/2022-23/P/49 | Expenditures | 212,200 | |||||||
31/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 58,528 | 08/03/2023 | MBPY/2022-23/P/50 | Expenditures | 211,100 | |||||||
31/03/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 59,585 | 09/03/2023 | MBPY/2022-23/P/51 | Expenditures | 170,700 | |||||||
31/03/2023 | AGAV/2022-23/R/4 | Direct Receipts | 8,063 | 09/03/2023 | MBPY/2022-23/P/52 | Expenditures | 141,500 | |||||||
31/03/2023 | AWC/2022-23/R/3 | Direct Receipts | 18,449 | 09/03/2023 | MBPY/2022-23/P/53 | Expenditures | 292,000 | |||||||
31/03/2023 | DMF/2022-23/R/4 | Direct Receipts | 1,085 | 09/03/2023 | MBPY/2022-23/P/54 | Expenditures | 105,500 | |||||||
31/03/2023 | GGY/2022-23/R/5 | Direct Receipts | 10,950 | 09/03/2023 | MBPY/2022-23/P/55 | Expenditures | 133,800 | |||||||
31/03/2023 | HTADASA/2022-23/R/3 | Direct Receipts | 14,400 | 09/03/2023 | MBPY/2022-23/P/56 | Expenditures | 158,000 | |||||||
31/03/2023 | IAY/2022-23/R/5 | Direct Receipts | 17,418 | 09/03/2023 | MBPY/2022-23/P/57 | Expenditures | 227,100 | |||||||
31/03/2023 | MLALAD/2022-23/R/6 | Direct Receipts | 329 | 09/03/2023 | MBPY/2022-23/P/58 | Expenditures | 315,200 | |||||||
31/03/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 300,000 | 09/03/2023 | MBPY/2022-23/P/59 | Expenditures | 211,100 | |||||||
31/03/2023 | MPLADS/2022-23/R/11 | Direct Receipts | 3,615.75 | 09/03/2023 | MBPY/2022-23/P/60 | Expenditures | 156,900 | |||||||
31/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 2,452 | 09/03/2023 | XVFC/2022-23/P/33 | Expenditures | 195,485 | |||||||
31/03/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 3,302 | 09/03/2023 | XVFC/2022-23/P/34 | Expenditures | 195,363 | |||||||
31/03/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 500,000 | 09/03/2023 | XVFC/2022-23/P/35 | Expenditures | 435,089 | |||||||
31/03/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 500,000 | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,144,538 | |||||||
31/03/2023 | NDPS/2022-23/R/2 | Direct Receipts | 8,690 | 10/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 150,000 | |||||||
31/03/2023 | NFBS/2022-23/R/1 | Direct Receipts | 136 | 10/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 150,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 50,079 | 10/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 150,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 25,503.37 | 10/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 153,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 100,000 | 10/03/2023 | MBPY/2022-23/P/61 | Expenditures | 190,300 | |||||||
31/03/2023 | NRLM/2022-23/R/6 | Direct Receipts | 1,786 | 10/03/2023 | MBPY/2022-23/P/62 | Expenditures | 141,500 | |||||||
31/03/2023 | NWPS/2022-23/R/2 | Direct Receipts | 23,219 | 10/03/2023 | MBPY/2022-23/P/63 | Expenditures | 319,600 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 58,595 | 10/03/2023 | MBPY/2022-23/P/64 | Expenditures | 102,300 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,352 | 10/03/2023 | MBPY/2022-23/P/65 | Expenditures | 127,800 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,487.77 | 10/03/2023 | MBPY/2022-23/P/66 | Expenditures | 160,700 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 211,379 | 10/03/2023 | MBPY/2022-23/P/67 | Expenditures | 239,800 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 15,000 | 10/03/2023 | MBPY/2022-23/P/68 | Expenditures | 317,200 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,841,000 | 10/03/2023 | MBPY/2022-23/P/69 | Expenditures | 210,700 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 558,000 | 10/03/2023 | MBPY/2022-23/P/70 | Expenditures | 372,800 | |||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 185 | 10/03/2023 | SSAOC/2022-23/P/146 | Expenditures | 10,000 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 480.21 | 13/03/2023 | MBPY/2022-23/P/71 | Expenditures | 188,300 | |||||||
31/03/2023 | SPPF/2022-23/R/1 | Direct Receipts | 1,686 | 13/03/2023 | MBPY/2022-23/P/72 | Expenditures | 142,400 | |||||||
31/03/2023 | SSAOC/2022-23/R/159 | Direct Receipts | 80,000 | 13/03/2023 | MBPY/2022-23/P/73 | Expenditures | 341,000 | |||||||
31/03/2023 | SSAOC/2022-23/R/160 | Direct Receipts | 24,243 | 13/03/2023 | MBPY/2022-23/P/74 | Expenditures | 127,000 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Transfer | 500,000 | 13/03/2023 | MBPY/2022-23/P/75 | Expenditures | 166,900 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Transfer | 100,000 | 13/03/2023 | MBPY/2022-23/P/76 | Expenditures | 151,900 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Transfer | 300,636 | 13/03/2023 | MBPY/2022-23/P/77 | Expenditures | 260,000 | |||||||
31/03/2023 | XVFC/2022-23/R/28 | Direct Receipts | 83,353 | 13/03/2023 | MBPY/2022-23/P/78 | Expenditures | 304,400 | |||||||
Direct Receipts | 13/03/2023 | MBPY/2022-23/P/79 | Expenditures | 209,000 | ||||||||||
Direct Receipts | 13/03/2023 | MBPY/2022-23/P/80 | Expenditures | 241,000 | ||||||||||
Direct Receipts | 14/03/2023 | MBPY/2022-23/P/81 | Expenditures | 297,500 | ||||||||||
Direct Receipts | 14/03/2023 | MBPY/2022-23/P/82 | Expenditures | 222,900 | ||||||||||
Direct Receipts | 14/03/2023 | MBPY/2022-23/P/83 | Expenditures | 521,400 | ||||||||||
Direct Receipts | 14/03/2023 | MBPY/2022-23/P/84 | Expenditures | 204,800 | ||||||||||
Direct Receipts | 14/03/2023 | MBPY/2022-23/P/85 | Expenditures | 250,100 | ||||||||||
Direct Receipts | 14/03/2023 | MBPY/2022-23/P/86 | Expenditures | 246,000 | ||||||||||
Direct Receipts | 14/03/2023 | MBPY/2022-23/P/87 | Expenditures | 389,300 | ||||||||||
Direct Receipts | 14/03/2023 | MBPY/2022-23/P/88 | Expenditures | 642,000 | ||||||||||
Direct Receipts | 14/03/2023 | MBPY/2022-23/P/89 | Expenditures | 352,000 | ||||||||||
Direct Receipts | 14/03/2023 | MBPY/2022-23/P/90 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 133,172 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 156,868 | ||||||||||
Direct Receipts | 15/03/2023 | MBPY/2022-23/P/100 | Expenditures | 101,300 | ||||||||||
Direct Receipts | 15/03/2023 | MBPY/2022-23/P/91 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 15/03/2023 | MBPY/2022-23/P/92 | Expenditures | 112,800 | ||||||||||
Direct Receipts | 15/03/2023 | MBPY/2022-23/P/93 | Expenditures | 117,900 | ||||||||||
Direct Receipts | 15/03/2023 | MBPY/2022-23/P/94 | Expenditures | 120,600 | ||||||||||
Direct Receipts | 15/03/2023 | MBPY/2022-23/P/95 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 15/03/2023 | MBPY/2022-23/P/96 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 15/03/2023 | MBPY/2022-23/P/97 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 15/03/2023 | MBPY/2022-23/P/98 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 15/03/2023 | MBPY/2022-23/P/99 | Expenditures | 138,400 | ||||||||||
Direct Receipts | 15/03/2023 | SSAOC/2022-23/P/147 | Expenditures | 65,670 | ||||||||||
Direct Receipts | 15/03/2023 | SSAOC/2022-23/P/148 | Expenditures | 263,387 | ||||||||||
Direct Receipts | 15/03/2023 | SSAOC/2022-23/P/149 | Expenditures | 63,087 | ||||||||||
Direct Receipts | 15/03/2023 | SSAOC/2022-23/P/150 | Expenditures | 47,765 | ||||||||||
Direct Receipts | 15/03/2023 | SSAOC/2022-23/P/151 | Expenditures | 80,316 | ||||||||||
Direct Receipts | 15/03/2023 | SSAOC/2022-23/P/152 | Expenditures | 12,372 | ||||||||||
Direct Receipts | 15/03/2023 | SSAOC/2022-23/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2023 | FDR/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/03/2023 | MBPY/2022-23/P/101 | Expenditures | 110,700 | ||||||||||
Direct Receipts | 16/03/2023 | MBPY/2022-23/P/102 | Expenditures | 153,200 | ||||||||||
Direct Receipts | 16/03/2023 | MBPY/2022-23/P/103 | Expenditures | 160,600 | ||||||||||
Direct Receipts | 16/03/2023 | MBPY/2022-23/P/104 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 16/03/2023 | MBPY/2022-23/P/105 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/03/2023 | MBPY/2022-23/P/106 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 16/03/2023 | MBPY/2022-23/P/107 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 16/03/2023 | MBPY/2022-23/P/108 | Expenditures | 107,700 | ||||||||||
Direct Receipts | 16/03/2023 | MBPY/2022-23/P/109 | Expenditures | 135,400 | ||||||||||
Direct Receipts | 16/03/2023 | MBPY/2022-23/P/110 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 16/03/2023 | SSAOC/2022-23/P/154 | Expenditures | 147,414 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 193,277 | ||||||||||
Direct Receipts | 17/03/2023 | SSAOC/2022-23/P/155 | Expenditures | 68,921 | ||||||||||
Direct Receipts | 17/03/2023 | SSAOC/2022-23/P/156 | Expenditures | 15,004 | ||||||||||
Direct Receipts | 17/03/2023 | SSAOC/2022-23/P/157 | Expenditures | 15,619 | ||||||||||
Direct Receipts | 17/03/2023 | SSAOC/2022-23/P/158 | Expenditures | 80,316 | ||||||||||
Direct Receipts | 18/03/2023 | MBPY/2022-23/P/111 | Expenditures | 124,700 | ||||||||||
Direct Receipts | 18/03/2023 | MBPY/2022-23/P/112 | Expenditures | 138,700 | ||||||||||
Direct Receipts | 18/03/2023 | MBPY/2022-23/P/113 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 18/03/2023 | MBPY/2022-23/P/114 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 18/03/2023 | MBPY/2022-23/P/115 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 18/03/2023 | MBPY/2022-23/P/116 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 18/03/2023 | MBPY/2022-23/P/117 | Expenditures | 138,900 | ||||||||||
Direct Receipts | 18/03/2023 | MBPY/2022-23/P/118 | Expenditures | 152,600 | ||||||||||
Direct Receipts | 18/03/2023 | MBPY/2022-23/P/119 | Expenditures | 112,400 | ||||||||||
Direct Receipts | 18/03/2023 | MBPY/2022-23/P/120 | Expenditures | 144,700 | ||||||||||
Direct Receipts | 18/03/2023 | MBPY/2022-23/P/121 | Expenditures | 108,600 | ||||||||||
Direct Receipts | 18/03/2023 | MBPY/2022-23/P/122 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/03/2023 | NDPS/2022-23/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/03/2023 | NDPS/2022-23/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/03/2023 | NDPS/2022-23/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/03/2023 | NDPS/2022-23/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/03/2023 | NDPS/2022-23/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2023 | NDPS/2022-23/P/6 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/03/2023 | NDPS/2022-23/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/03/2023 | NDPS/2022-23/P/8 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 123,800 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 18/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 18/03/2023 | NWPS/2022-23/P/1 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 18/03/2023 | NWPS/2022-23/P/10 | Expenditures | 359,001 | ||||||||||
Direct Receipts | 18/03/2023 | NWPS/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2023 | NWPS/2022-23/P/2 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/03/2023 | NWPS/2022-23/P/3 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/03/2023 | NWPS/2022-23/P/4 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 18/03/2023 | NWPS/2022-23/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/03/2023 | NWPS/2022-23/P/6 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/03/2023 | NWPS/2022-23/P/7 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 18/03/2023 | NWPS/2022-23/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/03/2023 | NWPS/2022-23/P/9 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 18/03/2023 | SSAOC/2022-23/P/159 | Expenditures | 83,523 | ||||||||||
Direct Receipts | 18/03/2023 | SSAOC/2022-23/P/160 | Expenditures | 19,071 | ||||||||||
Direct Receipts | 21/03/2023 | SSAOC/2022-23/P/161 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 21/03/2023 | SSAOC/2022-23/P/162 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2023 | SSAOC/2022-23/P/163 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2023 | SSAOC/2022-23/P/164 | Expenditures | 1,974 | ||||||||||
Direct Receipts | 22/03/2023 | SSAOC/2022-23/P/165 | Expenditures | 1,761,312 | ||||||||||
Direct Receipts | 22/03/2023 | SSAOC/2022-23/P/166 | Expenditures | 649 | ||||||||||
Direct Receipts | 22/03/2023 | SSAOC/2022-23/P/167 | Expenditures | 876 | ||||||||||
Direct Receipts | 22/03/2023 | SSAOC/2022-23/P/168 | Expenditures | 15,098 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 16,266 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 8,303 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 8,303 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 157,556 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 80,710 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/12 | Receipt Cancellation | 14,400 | ||||||||||
Direct Receipts | 31/03/2023 | MBPY/2022-23/P/124 | Expenditures | 4,572 | ||||||||||
Direct Receipts | 31/03/2023 | MBPY/2022-23/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | MBPY/2022-23/P/126 | Expenditures | 9,499 | ||||||||||
Direct Receipts | 31/03/2023 | MBPY/2022-23/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | MBPY/2022-23/P/128 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 31/03/2023 | MLALAD/2022-23/P/2 | Receipt Cancellation | 291 | ||||||||||
Direct Receipts | 31/03/2023 | MPLADS/2022-23/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2023 | MPLADS/2022-23/P/5 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 47,417 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:45 AM. |