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.) |
01/02/2022 | AWC/2021-22/R/3 | Direct Receipts | 15,557 | 01/02/2022 | SSAOC/2021-22/P/78 | Expenditures | 5,148 | |||||||
01/02/2022 | AWC/2021-22/R/4 | Direct Receipts | 15,671 | 01/02/2022 | SSAOC/2021-22/P/80 | Expenditures | 164,517 | |||||||
01/02/2022 | PMGAY/2021-22/R/3 | Direct Receipts | 4,505 | 01/02/2022 | SSAOC/2021-22/P/81 | Expenditures | 340,676 | |||||||
01/02/2022 | SSAOC/2021-22/R/81 | Direct Receipts | 164,517 | 01/02/2022 | SSAOC/2021-22/P/82 | Expenditures | 180,000 | |||||||
01/02/2022 | SSAOC/2021-22/R/82 | Direct Receipts | 340,676 | 01/02/2022 | SSAOC/2021-22/P/83 | Expenditures | 32,855 | |||||||
01/02/2022 | SSAOC/2021-22/R/83 | Direct Receipts | 180,000 | 01/02/2022 | SSAOC/2021-22/P/84 | Expenditures | 51,107 | |||||||
01/02/2022 | SSAOC/2021-22/R/84 | Direct Receipts | 32,855 | 01/02/2022 | SSAOC/2021-22/P/85 | Expenditures | 161,133 | |||||||
01/02/2022 | SSAOC/2021-22/R/85 | Direct Receipts | 51,107 | 01/02/2022 | SSAOC/2021-22/P/86 | Expenditures | 340,675 | |||||||
01/02/2022 | SSAOC/2021-22/R/86 | Direct Receipts | 161,133 | 01/02/2022 | SSAOC/2021-22/P/87 | Expenditures | 114,750 | |||||||
01/02/2022 | SSAOC/2021-22/R/87 | Direct Receipts | 340,675 | 01/02/2022 | SSAOC/2021-22/P/88 | Expenditures | 36,034 | |||||||
01/02/2022 | SSAOC/2021-22/R/88 | Direct Receipts | 114,750 | 01/02/2022 | SSAOC/2021-22/P/89 | Expenditures | 158,071 | |||||||
01/02/2022 | SSAOC/2021-22/R/89 | Direct Receipts | 36,034 | 01/02/2022 | SSAOC/2021-22/P/90 | Expenditures | 100,547 | |||||||
01/02/2022 | SSAOC/2021-22/R/90 | Direct Receipts | 158,071 | 01/02/2022 | SSAOC/2021-22/P/91 | Expenditures | 40,702 | |||||||
01/02/2022 | SSAOC/2021-22/R/91 | Direct Receipts | 100,547 | 01/02/2022 | SSAOC/2021-22/P/92 | Expenditures | 20,015 | |||||||
01/02/2022 | SSAOC/2021-22/R/92 | Direct Receipts | 40,702 | 01/02/2022 | SSAOC/2021-22/P/93 | Expenditures | 63,228 | |||||||
01/02/2022 | SSAOC/2021-22/R/93 | Direct Receipts | 20,015 | 01/02/2022 | SSAOC/2021-22/P/94 | Expenditures | 89,337 | |||||||
01/02/2022 | SSAOC/2021-22/R/94 | Direct Receipts | 63,228 | 01/02/2022 | SSAOC/2021-22/P/95 | Expenditures | 56,925 | |||||||
01/02/2022 | SSAOC/2021-22/R/95 | Direct Receipts | 89,337 | 01/02/2022 | SSAOC/2021-22/P/96 | Expenditures | 22,690 | |||||||
01/02/2022 | SSAOC/2021-22/R/96 | Direct Receipts | 56,925 | 01/02/2022 | SSAOC/2021-22/P/97 | Expenditures | 14,487 | |||||||
01/02/2022 | SSAOC/2021-22/R/97 | Direct Receipts | 22,690 | 01/02/2022 | SSAOC/2021-22/P/98 | Expenditures | 44,255 | |||||||
01/02/2022 | SSAOC/2021-22/R/98 | Direct Receipts | 14,487 | 02/02/2022 | 4THSFC/2021-22/P/11 | Expenditures | 526,947 | |||||||
01/02/2022 | SSAOC/2021-22/R/99 | Direct Receipts | 44,255 | 02/02/2022 | 4THSFC/2021-22/P/12 | Expenditures | 1,118,974 | |||||||
02/02/2022 | AGAV/2021-22/R/15 | Transfer | 13,248,000 | 02/02/2022 | AGAV/2021-22/P/11 | Expenditures | 30,000 | |||||||
02/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 440 | 02/02/2022 | AGAV/2021-22/P/12 | Expenditures | 2,500 | |||||||
02/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 16,965,000 | 02/02/2022 | AGAV/2021-22/P/13 | Expenditures | 13,500 | |||||||
02/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 02/02/2022 | AGAV/2021-22/P/14 | Expenditures | 19,158 | |||||||
02/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 400,842 | 02/02/2022 | OWN/2021-22/P/5 | Expenditures | 16,951,000 | |||||||
02/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,376 | 02/02/2022 | SSAOC/2021-22/P/100 | Expenditures | 216,000 | |||||||
02/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,356 | 02/02/2022 | SSAOC/2021-22/P/101 | Expenditures | 114,750 | |||||||
02/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,228 | 02/02/2022 | SSAOC/2021-22/P/102 | Expenditures | 36,034 | |||||||
02/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,550 | 02/02/2022 | SSAOC/2021-22/P/103 | Expenditures | 173,071 | |||||||
02/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,149 | 02/02/2022 | SSAOC/2021-22/P/104 | Expenditures | 100,547 | |||||||
02/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,766 | 02/02/2022 | SSAOC/2021-22/P/105 | Expenditures | 27,310 | |||||||
02/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 214,618 | 02/02/2022 | SSAOC/2021-22/P/99 | Expenditures | 110,000 | |||||||
02/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 382,140 | 03/02/2022 | SSAOC/2021-22/P/106 | Expenditures | 547,560 | |||||||
02/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 210,640 | 03/02/2022 | SSAOC/2021-22/P/107 | Expenditures | 300,600 | |||||||
02/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 03/02/2022 | SSAOC/2021-22/P/108 | Expenditures | 173,839 | |||||||
02/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,489 | 03/02/2022 | SSAOC/2021-22/P/109 | Expenditures | 158,267 | |||||||
02/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 75 | 03/02/2022 | SSAOC/2021-22/P/110 | Expenditures | 332,076 | |||||||
02/02/2022 | SSAOC/2021-22/R/100 | Direct Receipts | 110,000 | 03/02/2022 | SSAOC/2021-22/P/111 | Expenditures | 83,986 | |||||||
02/02/2022 | SSAOC/2021-22/R/101 | Direct Receipts | 216,000 | 03/02/2022 | SSAOC/2021-22/P/112 | Expenditures | 17,932 | |||||||
02/02/2022 | SSAOC/2021-22/R/102 | Direct Receipts | 114,750 | 03/02/2022 | SSAOC/2021-22/P/113 | Expenditures | 232,213 | |||||||
02/02/2022 | SSAOC/2021-22/R/103 | Direct Receipts | 36,034 | 03/02/2022 | SSAOC/2021-22/P/114 | Expenditures | 100,547 | |||||||
02/02/2022 | SSAOC/2021-22/R/104 | Direct Receipts | 173,071 | 03/02/2022 | SSAOC/2021-22/P/115 | Expenditures | 27,310 | |||||||
02/02/2022 | SSAOC/2021-22/R/105 | Direct Receipts | 100,547 | 03/02/2022 | SSAOC/2021-22/P/116 | Expenditures | 128,132 | |||||||
02/02/2022 | SSAOC/2021-22/R/106 | Direct Receipts | 27,310 | 03/02/2022 | SSAOC/2021-22/P/117 | Expenditures | 27,218 | |||||||
03/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,624 | 03/02/2022 | SSAOC/2021-22/P/118 | Expenditures | 161,751 | |||||||
03/02/2022 | SSAOC/2021-22/R/107 | Direct Receipts | 547,560 | 03/02/2022 | SSAOC/2021-22/P/119 | Expenditures | 56,278 | |||||||
03/02/2022 | SSAOC/2021-22/R/108 | Direct Receipts | 300,600 | 03/02/2022 | SSAOC/2021-22/P/120 | Expenditures | 18,054 | |||||||
03/02/2022 | SSAOC/2021-22/R/109 | Direct Receipts | 173,839 | 03/02/2022 | SSAOC/2021-22/P/121 | Expenditures | 150,822 | |||||||
03/02/2022 | SSAOC/2021-22/R/110 | Direct Receipts | 158,267 | 03/02/2022 | SSAOC/2021-22/P/122 | Expenditures | 342,788 | |||||||
03/02/2022 | SSAOC/2021-22/R/111 | Direct Receipts | 332,076 | 03/02/2022 | SSAOC/2021-22/P/123 | Expenditures | 83,979 | |||||||
03/02/2022 | SSAOC/2021-22/R/112 | Direct Receipts | 83,986 | 03/02/2022 | SSAOC/2021-22/P/124 | Expenditures | 17,932 | |||||||
03/02/2022 | SSAOC/2021-22/R/113 | Direct Receipts | 17,932 | 03/02/2022 | SSAOC/2021-22/P/125 | Expenditures | 218,905 | |||||||
03/02/2022 | SSAOC/2021-22/R/114 | Direct Receipts | 232,213 | 03/02/2022 | SSAOC/2021-22/P/126 | Expenditures | 94,807 | |||||||
03/02/2022 | SSAOC/2021-22/R/115 | Direct Receipts | 100,547 | 03/02/2022 | SSAOC/2021-22/P/127 | Expenditures | 24,060 | |||||||
03/02/2022 | SSAOC/2021-22/R/116 | Direct Receipts | 27,310 | 03/02/2022 | SSAOC/2021-22/P/128 | Expenditures | 34,488 | |||||||
03/02/2022 | SSAOC/2021-22/R/117 | Direct Receipts | 128,132 | 03/02/2022 | SSAOC/2021-22/P/129 | Expenditures | 48,795 | |||||||
03/02/2022 | SSAOC/2021-22/R/118 | Direct Receipts | 27,218 | 03/02/2022 | SSAOC/2021-22/P/130 | Expenditures | 39,656 | |||||||
03/02/2022 | SSAOC/2021-22/R/119 | Direct Receipts | 161,751 | 03/02/2022 | SSAOC/2021-22/P/131 | Expenditures | 12,732 | |||||||
03/02/2022 | SSAOC/2021-22/R/120 | Direct Receipts | 56,278 | 04/02/2022 | AGAV/2021-22/P/18 | Expenditures | 13,248,000 | |||||||
03/02/2022 | SSAOC/2021-22/R/121 | Direct Receipts | 18,054 | 04/02/2022 | MBPY/2021-22/P/12 | Expenditures | 2,000 | |||||||
03/02/2022 | SSAOC/2021-22/R/122 | Direct Receipts | 150,822 | 04/02/2022 | MBPY/2021-22/P/13 | Expenditures | 1,968,100 | |||||||
03/02/2022 | SSAOC/2021-22/R/123 | Direct Receipts | 342,788 | 04/02/2022 | MBPY/2021-22/P/14 | Expenditures | 2,316,100 | |||||||
03/02/2022 | SSAOC/2021-22/R/124 | Direct Receipts | 83,979 | 04/02/2022 | MBPY/2021-22/P/15 | Expenditures | 2,000 | |||||||
03/02/2022 | SSAOC/2021-22/R/125 | Direct Receipts | 17,932 | 04/02/2022 | MBPY/2021-22/P/16 | Expenditures | 3,657,048 | |||||||
03/02/2022 | SSAOC/2021-22/R/126 | Direct Receipts | 218,905 | 04/02/2022 | MBPY/2021-22/P/17 | Expenditures | 4,066,132 | |||||||
03/02/2022 | SSAOC/2021-22/R/127 | Direct Receipts | 94,807 | 04/02/2022 | MBPY/2021-22/P/18 | Expenditures | 2,106,000 | |||||||
03/02/2022 | SSAOC/2021-22/R/128 | Direct Receipts | 24,060 | 04/02/2022 | MBPY/2021-22/P/19 | Expenditures | 2,000 | |||||||
03/02/2022 | SSAOC/2021-22/R/129 | Direct Receipts | 34,488 | 04/02/2022 | NDPS/2021-22/P/4 | Expenditures | 250,609 | |||||||
03/02/2022 | SSAOC/2021-22/R/130 | Direct Receipts | 48,795 | 04/02/2022 | NDPS/2021-22/P/5 | Expenditures | 25,900 | |||||||
03/02/2022 | SSAOC/2021-22/R/131 | Direct Receipts | 39,656 | 04/02/2022 | NDPS/2021-22/P/6 | Expenditures | 25,900 | |||||||
03/02/2022 | SSAOC/2021-22/R/132 | Direct Receipts | 12,732 | 04/02/2022 | NDPS/2021-22/P/7 | Expenditures | 19,600 | |||||||
04/02/2022 | MBPY/2021-22/R/32 | Direct Receipts | 9,380 | 04/02/2022 | NDPS/2021-22/P/8 | Expenditures | 18,900 | |||||||
04/02/2022 | MBPY/2021-22/R/33 | Direct Receipts | 4,600 | 04/02/2022 | NDPS/2021-22/P/9 | Expenditures | 14,700 | |||||||
04/02/2022 | MBPY/2021-22/R/34 | Direct Receipts | 452,000 | 04/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 778,500 | |||||||
04/02/2022 | MBPY/2021-22/R/35 | Direct Receipts | 16,400 | 04/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 722,300 | |||||||
04/02/2022 | MBPY/2021-22/R/36 | Direct Receipts | 6,200 | 04/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 569,300 | |||||||
04/02/2022 | MBPY/2021-22/R/37 | Direct Receipts | 60,200 | 04/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 1,452,810 | |||||||
04/02/2022 | MBPY/2021-22/R/38 | Direct Receipts | 23,800 | 04/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 851,100 | |||||||
04/02/2022 | MBPY/2021-22/R/39 | Direct Receipts | 16,800 | 04/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 851,100 | |||||||
04/02/2022 | MBPY/2021-22/R/40 | Direct Receipts | 611,500 | 04/02/2022 | NWPS/2021-22/P/10 | Expenditures | 485,000 | |||||||
04/02/2022 | MBPY/2021-22/R/41 | Direct Receipts | 1,595,500 | 04/02/2022 | NWPS/2021-22/P/11 | Expenditures | 385,500 | |||||||
04/02/2022 | MBPY/2021-22/R/42 | Direct Receipts | 2,787,000 | 04/02/2022 | NWPS/2021-22/P/7 | Expenditures | 531,000 | |||||||
04/02/2022 | MBPY/2021-22/R/43 | Direct Receipts | 2,787,000 | 04/02/2022 | NWPS/2021-22/P/8 | Expenditures | 531,000 | |||||||
04/02/2022 | MBPY/2021-22/R/44 | Direct Receipts | 31,616 | 04/02/2022 | NWPS/2021-22/P/9 | Expenditures | 518,000 | |||||||
04/02/2022 | MBPY/2021-22/R/45 | Direct Receipts | 3,657,048 | 04/02/2022 | PPD/2021-22/P/66 | Expenditures | 954,000 | |||||||
04/02/2022 | MBPY/2021-22/R/46 | Direct Receipts | 82,700 | 04/02/2022 | PPD/2021-22/P/67 | Expenditures | 813,120 | |||||||
04/02/2022 | MBPY/2021-22/R/47 | Direct Receipts | 219,200 | 04/02/2022 | PPD/2021-22/P/68 | Expenditures | 698,160 | |||||||
04/02/2022 | MBPY/2021-22/R/48 | Direct Receipts | 374,900 | 05/02/2022 | 4THSFC/2021-22/P/13 | Expenditures | 15,476 | |||||||
04/02/2022 | MBPY/2021-22/R/49 | Direct Receipts | 767,200 | 05/02/2022 | 4THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
04/02/2022 | MBPY/2021-22/R/50 | Direct Receipts | 436,578 | 05/02/2022 | 4THSFC/2021-22/P/15 | Expenditures | 36,489 | |||||||
04/02/2022 | MBPY/2021-22/R/51 | Direct Receipts | 614,600 | 05/02/2022 | 4THSFC/2021-22/P/16 | Expenditures | 70,663 | |||||||
04/02/2022 | MBPY/2021-22/R/52 | Direct Receipts | 306,300 | 05/02/2022 | 4THSFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
04/02/2022 | MBPY/2021-22/R/53 | Direct Receipts | 226,700 | 05/02/2022 | 4THSFC/2021-22/P/18 | Expenditures | 574,833 | |||||||
04/02/2022 | MBPY/2021-22/R/54 | Direct Receipts | 153,400 | 05/02/2022 | 4THSFC/2021-22/P/20 | Expenditures | 11,608 | |||||||
04/02/2022 | MBPY/2021-22/R/55 | Direct Receipts | 123,800 | 05/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 1,817,276 | |||||||
04/02/2022 | MBPY/2021-22/R/56 | Direct Receipts | 25,600 | 05/02/2022 | BANISHREE/2021-22/P/1 | Expenditures | 37,500 | |||||||
04/02/2022 | MBPY/2021-22/R/57 | Direct Receipts | 79,800 | 05/02/2022 | GGY/2021-22/P/7 | Expenditures | 9,800 | |||||||
04/02/2022 | NDPS/2021-22/R/10 | Direct Receipts | 1,760 | 05/02/2022 | GGY/2021-22/P/8 | Expenditures | 6,000 | |||||||
04/02/2022 | NDPS/2021-22/R/11 | Direct Receipts | 1 | 05/02/2022 | ICDS/2021-22/P/4 | Expenditures | 250,383 | |||||||
04/02/2022 | NDPS/2021-22/R/12 | Direct Receipts | 40,000 | 05/02/2022 | MGNREGA/2021-22/P/32 | Expenditures | 40,000 | |||||||
04/02/2022 | NDPS/2021-22/R/13 | Direct Receipts | 30,000 | 05/02/2022 | MLALAD/2021-22/P/10 | Expenditures | 2,000 | |||||||
04/02/2022 | NDPS/2021-22/R/14 | Direct Receipts | 1,256 | 05/02/2022 | MLALAD/2021-22/P/11 | Expenditures | 6,500 | |||||||
04/02/2022 | NDPS/2021-22/R/15 | Direct Receipts | 63,000 | 05/02/2022 | MLALAD/2021-22/P/12 | Expenditures | 11,533 | |||||||
04/02/2022 | NDPS/2021-22/R/16 | Direct Receipts | 65,100 | 05/02/2022 | MLALAD/2021-22/P/13 | Expenditures | 8,000 | |||||||
04/02/2022 | NDPS/2021-22/R/17 | Direct Receipts | 58,800 | 05/02/2022 | MLALAD/2021-22/P/14 | Expenditures | 10,000 | |||||||
04/02/2022 | NDPS/2021-22/R/18 | Direct Receipts | 10 | 05/02/2022 | MLALAD/2021-22/P/15 | Expenditures | 5,830 | |||||||
04/02/2022 | NDPS/2021-22/R/19 | Direct Receipts | 36,400 | 05/02/2022 | MLALAD/2021-22/P/16 | Expenditures | 5,000 | |||||||
04/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 13,400 | 05/02/2022 | MLALAD/2021-22/P/17 | Expenditures | 10,000 | |||||||
04/02/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 1 | 05/02/2022 | MLALAD/2021-22/P/18 | Expenditures | 8,000 | |||||||
04/02/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 471,900 | 05/02/2022 | PPD/2021-22/P/69 | Expenditures | 486,020 | |||||||
04/02/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 616,000 | 05/02/2022 | PPD/2021-22/P/70 | Expenditures | 656,093 | |||||||
04/02/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 10,477 | 05/02/2022 | PPD/2021-22/P/71 | Expenditures | 360,000 | |||||||
04/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 801,200 | 05/02/2022 | PPD/2021-22/P/72 | Expenditures | 157,499 | |||||||
04/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 911,000 | 05/02/2022 | PPD/2021-22/P/73 | Expenditures | 223,346 | |||||||
04/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 802,400 | 05/02/2022 | PPD/2021-22/P/74 | Expenditures | 399,301 | |||||||
04/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 79 | 05/02/2022 | PPD/2021-22/P/75 | Expenditures | 338,117 | |||||||
04/02/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 584,300 | 05/02/2022 | PPD/2021-22/P/76 | Expenditures | 769,408 | |||||||
04/02/2022 | NWPS/2021-22/R/10 | Direct Receipts | 1 | 07/02/2022 | GGY/2021-22/P/9 | Expenditures | 3,444 | |||||||
04/02/2022 | NWPS/2021-22/R/11 | Direct Receipts | 254,200 | 07/02/2022 | PMGAY/2021-22/P/5 | Expenditures | 7,250 | |||||||
04/02/2022 | NWPS/2021-22/R/12 | Direct Receipts | 381,300 | 08/02/2022 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
04/02/2022 | NWPS/2021-22/R/13 | Direct Receipts | 10,093 | 08/02/2022 | OWN/2021-22/P/7 | Expenditures | 440 | |||||||
04/02/2022 | NWPS/2021-22/R/14 | Direct Receipts | 536,500 | 08/02/2022 | SSAOC/2021-22/P/133 | Expenditures | 126,047 | |||||||
04/02/2022 | NWPS/2021-22/R/15 | Direct Receipts | 587,500 | 08/02/2022 | SSAOC/2021-22/P/134 | Expenditures | 31,047 | |||||||
04/02/2022 | NWPS/2021-22/R/16 | Direct Receipts | 538,500 | 08/02/2022 | SSAOC/2021-22/P/135 | Expenditures | 102,550 | |||||||
04/02/2022 | NWPS/2021-22/R/17 | Direct Receipts | 76 | 08/02/2022 | SSAOC/2021-22/P/136 | Expenditures | 17,932 | |||||||
04/02/2022 | NWPS/2021-22/R/18 | Direct Receipts | 425,500 | 08/02/2022 | SSAOC/2021-22/P/137 | Expenditures | 55,597 | |||||||
04/02/2022 | PPD/2021-22/R/10 | Direct Receipts | 10,255,700 | 08/02/2022 | SSAOC/2021-22/P/138 | Expenditures | 68,418 | |||||||
04/02/2022 | PPD/2021-22/R/3 | Direct Receipts | 3,627,000 | 08/02/2022 | SSAOC/2021-22/P/139 | Expenditures | 55,597 | |||||||
04/02/2022 | PPD/2021-22/R/4 | Direct Receipts | 57,441 | 08/02/2022 | SSAOC/2021-22/P/140 | Expenditures | 23,960 | |||||||
04/02/2022 | PPD/2021-22/R/5 | Direct Receipts | 11,527 | 08/02/2022 | SSAOC/2021-22/P/141 | Expenditures | 60,083 | |||||||
04/02/2022 | PPD/2021-22/R/6 | Direct Receipts | 18,147,000 | 08/02/2022 | SSAOC/2021-22/P/142 | Expenditures | 100,000 | |||||||
04/02/2022 | PPD/2021-22/R/7 | Direct Receipts | 3,247,500 | 09/02/2022 | XVFC/2021-22/P/24 | Expenditures | 195,167 | |||||||
04/02/2022 | PPD/2021-22/R/8 | Direct Receipts | 19,374 | 11/02/2022 | CGF/2021-22/P/1 | Expenditures | 300,000 | |||||||
04/02/2022 | PPD/2021-22/R/9 | Direct Receipts | 2,000,000 | 11/02/2022 | PPD/2021-22/P/77 | Expenditures | 420,299 | |||||||
05/02/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 8,000 | 14/02/2022 | PPD/2021-22/P/78 | Expenditures | 439,158 | |||||||
05/02/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 88,119 | 14/02/2022 | SSAOC/2021-22/P/132 | Expenditures | 60,000 | |||||||
05/02/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 84,117 | 15/02/2022 | 5THSFC/2021-22/P/33 | Expenditures | 137,025 | |||||||
05/02/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 1,817,276 | 15/02/2022 | MBPY/2021-22/P/20 | Expenditures | 2,210,100 | |||||||
05/02/2022 | BANISHREE/2021-22/R/1 | Direct Receipts | 57,500 | 15/02/2022 | MBPY/2021-22/P/21 | Expenditures | 2,000 | |||||||
05/02/2022 | BANISHREE/2021-22/R/2 | Direct Receipts | 192 | 15/02/2022 | MLALAD/2021-22/P/19 | Expenditures | 375,000 | |||||||
05/02/2022 | BANISHREE/2021-22/R/3 | Direct Receipts | 219 | 15/02/2022 | MLALAD/2021-22/P/20 | Expenditures | 171,748 | |||||||
05/02/2022 | BPGY/2021-22/R/4 | Direct Receipts | 1,701 | 15/02/2022 | NDPS/2021-22/P/10 | Expenditures | 19,600 | |||||||
05/02/2022 | BPGY/2021-22/R/5 | Direct Receipts | 70,000 | 15/02/2022 | NOAPS/2021-22/P/13 | Expenditures | 523,000 | |||||||
05/02/2022 | BPGY/2021-22/R/6 | Direct Receipts | 1,836 | 15/02/2022 | NWPS/2021-22/P/12 | Expenditures | 326,000 | |||||||
05/02/2022 | CCR/2021-22/R/3 | Direct Receipts | 2,015 | 15/02/2022 | PPD/2021-22/P/79 | Expenditures | 646,059 | |||||||
05/02/2022 | CCR/2021-22/R/4 | Direct Receipts | 2,030 | 15/02/2022 | PPD/2021-22/P/80 | Expenditures | 569,877 | |||||||
05/02/2022 | CGF/2021-22/R/3 | Direct Receipts | 2,886 | 16/02/2022 | ELECTION/2021-22/P/2 | Expenditures | 620,135 | |||||||
05/02/2022 | CGF/2021-22/R/4 | Direct Receipts | 2,937 | 16/02/2022 | PPD/2021-22/P/81 | Expenditures | 320,196 | |||||||
05/02/2022 | DRM/2021-22/R/10 | Direct Receipts | 1,030,000 | 17/02/2022 | ELECTION/2021-22/P/3 | Expenditures | 3,500 | |||||||
05/02/2022 | DRM/2021-22/R/11 | Direct Receipts | 1,008,000 | 17/02/2022 | PPD/2021-22/P/82 | Expenditures | 573,800 | |||||||
05/02/2022 | DRM/2021-22/R/12 | Direct Receipts | 55,280 | 17/02/2022 | PPD/2021-22/P/83 | Expenditures | 677,478 | |||||||
05/02/2022 | DRM/2021-22/R/13 | Direct Receipts | 38,907 | 21/02/2022 | ELECTION/2021-22/P/4 | Advances | 100,000 | |||||||
05/02/2022 | DRM/2021-22/R/7 | Direct Receipts | 40,000 | 21/02/2022 | ELECTION/2021-22/P/6 | Expenditures | 50,000 | |||||||
05/02/2022 | DRM/2021-22/R/8 | Direct Receipts | 19,100 | 25/02/2022 | ELECTION/2021-22/P/5 | Expenditures | 63,862 | |||||||
05/02/2022 | DRM/2021-22/R/9 | Direct Receipts | 4,200,000 | Expenditures | ||||||||||
05/02/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 680 | Expenditures | ||||||||||
05/02/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 685 | Expenditures | ||||||||||
05/02/2022 | GGY/2021-22/R/3 | Direct Receipts | 21,335 | Expenditures | ||||||||||
05/02/2022 | GGY/2021-22/R/4 | Direct Receipts | 6,798 | Expenditures | ||||||||||
05/02/2022 | IECTRNCB/2021-22/R/3 | Direct Receipts | 2,254 | Expenditures | ||||||||||
05/02/2022 | MGNREGA/2021-22/R/38 | Direct Receipts | 95,520 | Expenditures | ||||||||||
05/02/2022 | MGNREGA/2021-22/R/39 | Direct Receipts | 18,440 | Expenditures | ||||||||||
05/02/2022 | MGNREGA/2021-22/R/40 | Direct Receipts | 50,000 | Expenditures | ||||||||||
05/02/2022 | MGNREGA/2021-22/R/41 | Direct Receipts | 71,208 | Expenditures | ||||||||||
05/02/2022 | MGNREGA/2021-22/R/42 | Direct Receipts | 193,080 | Expenditures | ||||||||||
05/02/2022 | MGNREGA/2021-22/R/43 | Direct Receipts | 24,424 | Expenditures | ||||||||||
05/02/2022 | MGNREGA/2021-22/R/44 | Direct Receipts | 250,000 | Expenditures | ||||||||||
05/02/2022 | MGNREGA/2021-22/R/45 | Direct Receipts | 24,022 | Expenditures | ||||||||||
05/02/2022 | MGNREGA/2021-22/R/46 | Direct Receipts | 35,024 | Expenditures | ||||||||||
05/02/2022 | MGNREGA/2021-22/R/47 | Direct Receipts | 27,533 | Expenditures | ||||||||||
05/02/2022 | MGNREGA/2021-22/R/48 | Direct Receipts | 25,000 | Expenditures | ||||||||||
05/02/2022 | MGNREGA/2021-22/R/49 | Direct Receipts | 10,478 | Expenditures | ||||||||||
05/02/2022 | MGNREGA/2021-22/R/50 | Direct Receipts | 96,540 | Expenditures | ||||||||||
05/02/2022 | MGNREGA/2021-22/R/51 | Direct Receipts | 250,000 | Expenditures | ||||||||||
05/02/2022 | MGNREGA/2021-22/R/52 | Direct Receipts | 109,680 | Expenditures | ||||||||||
05/02/2022 | MGNREGA/2021-22/R/53 | Direct Receipts | 20,967 | Expenditures | ||||||||||
05/02/2022 | MGNREGA/2021-22/R/54 | Direct Receipts | 17,099 | Expenditures | ||||||||||
05/02/2022 | MGNREGA/2021-22/R/55 | Direct Receipts | 4,052 | Expenditures | ||||||||||
05/02/2022 | MLALAD/2021-22/R/12 | Direct Receipts | 29,700 | Expenditures | ||||||||||
05/02/2022 | MLALAD/2021-22/R/13 | Direct Receipts | 30,005 | Expenditures | ||||||||||
05/02/2022 | MLALAD/2021-22/R/14 | Direct Receipts | 1,644 | Expenditures | ||||||||||
05/02/2022 | MPLADS/2021-22/R/10 | Direct Receipts | 4,750 | Expenditures | ||||||||||
05/02/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 3,505 | Expenditures | ||||||||||
05/02/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 3,528 | Expenditures | ||||||||||
05/02/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 4,715 | Expenditures | ||||||||||
05/02/2022 | NRLM/2021-22/R/3 | Direct Receipts | 35 | Expenditures | ||||||||||
05/02/2022 | NRLM/2021-22/R/4 | Direct Receipts | 36 | Expenditures | ||||||||||
05/02/2022 | PMGAY/2021-22/R/4 | Direct Receipts | 4,205 | Expenditures | ||||||||||
05/02/2022 | PPD/2021-22/R/11 | Direct Receipts | 110,208 | Expenditures | ||||||||||
05/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 510 | Expenditures | ||||||||||
05/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 513 | Expenditures | ||||||||||
08/02/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 1,043,135 | Expenditures | ||||||||||
08/02/2022 | MGNREGA/2021-22/R/56 | Direct Receipts | 9,259 | Expenditures | ||||||||||
08/02/2022 | MGNREGA/2021-22/R/57 | Direct Receipts | 3,846 | Expenditures | ||||||||||
08/02/2022 | MGNREGA/2021-22/R/58 | Direct Receipts | 4,545 | Expenditures | ||||||||||
08/02/2022 | SSAOC/2021-22/R/134 | Direct Receipts | 126,047 | Expenditures | ||||||||||
08/02/2022 | SSAOC/2021-22/R/135 | Direct Receipts | 31,047 | Expenditures | ||||||||||
08/02/2022 | SSAOC/2021-22/R/136 | Direct Receipts | 102,550 | Expenditures | ||||||||||
08/02/2022 | SSAOC/2021-22/R/137 | Direct Receipts | 17,932 | Expenditures | ||||||||||
08/02/2022 | SSAOC/2021-22/R/138 | Direct Receipts | 55,597 | Expenditures | ||||||||||
08/02/2022 | SSAOC/2021-22/R/139 | Direct Receipts | 68,418 | Expenditures | ||||||||||
08/02/2022 | SSAOC/2021-22/R/140 | Direct Receipts | 55,597 | Expenditures | ||||||||||
08/02/2022 | SSAOC/2021-22/R/141 | Direct Receipts | 23,960 | Expenditures | ||||||||||
08/02/2022 | SSAOC/2021-22/R/142 | Direct Receipts | 60,083 | Expenditures | ||||||||||
08/02/2022 | SSAOC/2021-22/R/143 | Direct Receipts | 100,000 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/10 | Transfer | 297,770 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/11 | Transfer | 400,000 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/12 | Transfer | 263,000 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/13 | Transfer | 180,000 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/14 | Transfer | 313,057 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/15 | Transfer | 250,000 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/16 | Transfer | 250,000 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/17 | Transfer | 220,057 | Expenditures | ||||||||||
10/02/2022 | XVFC/2021-22/R/18 | Transfer | 250,000 | Expenditures | ||||||||||
11/02/2022 | MBPY/2021-22/R/58 | Direct Receipts | 2,787,000 | Expenditures | ||||||||||
11/02/2022 | NDPS/2021-22/R/20 | Direct Receipts | 36,400 | Expenditures | ||||||||||
11/02/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 588,800 | Expenditures | ||||||||||
11/02/2022 | NWPS/2021-22/R/19 | Direct Receipts | 427,500 | Expenditures | ||||||||||
11/02/2022 | PPD/2021-22/R/12 | Direct Receipts | 857,000 | Expenditures | ||||||||||
14/02/2022 | CGF/2021-22/R/5 | Direct Receipts | 298,620.22 | Expenditures | ||||||||||
14/02/2022 | MGNREGA/2021-22/R/59 | Direct Receipts | 9,688 | Expenditures | ||||||||||
14/02/2022 | SSAOC/2021-22/R/133 | Direct Receipts | 60,000 | Expenditures | ||||||||||
15/02/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 137,025 | Expenditures | ||||||||||
15/02/2022 | MLALAD/2021-22/R/10 | Direct Receipts | 375,000 | Expenditures | ||||||||||
15/02/2022 | MLALAD/2021-22/R/11 | Direct Receipts | 171,748 | Expenditures | ||||||||||
16/02/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 65,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 58,936 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 13,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 31,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:05:09 AM. |