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.) |
03/03/2022 | MGNREGA/2021-22/R/29 | Direct Receipts | 27,600 | 02/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 215,710 | 08/03/2022 | ELECTION/2021-22/J/1 | 74,536 | ||||
03/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 78,000 | 03/03/2022 | AGAV/2021-22/P/36 | Expenditures | 200,000 | |||||||
03/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 43,440 | 03/03/2022 | AGAV/2021-22/P/37 | Expenditures | 210,000 | |||||||
03/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 17,700 | 03/03/2022 | AGAV/2021-22/P/38 | Expenditures | 250,000 | |||||||
03/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 542,775 | 03/03/2022 | AGAV/2021-22/P/39 | Expenditures | 215,163 | |||||||
03/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 880 | 03/03/2022 | AGAV/2021-22/P/40 | Expenditures | 106,502 | |||||||
03/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,000 | 03/03/2022 | FDR/2021-22/P/7 | Expenditures | 90,000 | |||||||
03/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,017,671 | 03/03/2022 | MLALAD/2021-22/P/10 | Expenditures | 270,453 | |||||||
03/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 74,466 | 03/03/2022 | MLALAD/2021-22/P/11 | Expenditures | 200,000 | |||||||
03/03/2022 | PPD/2021-22/R/1 | Direct Receipts | 4,311,800 | 03/03/2022 | MLALAD/2021-22/P/12 | Expenditures | 200,000 | |||||||
03/03/2022 | PPD/2021-22/R/2 | Direct Receipts | 21,996,000 | 03/03/2022 | MLALAD/2021-22/P/5 | Expenditures | 100,000 | |||||||
03/03/2022 | PPD/2021-22/R/3 | Direct Receipts | 1,000,000 | 03/03/2022 | MLALAD/2021-22/P/6 | Expenditures | 150,000 | |||||||
03/03/2022 | PPD/2021-22/R/4 | Direct Receipts | 4,882,000 | 03/03/2022 | MLALAD/2021-22/P/7 | Expenditures | 200,000 | |||||||
16/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 3,152,645 | 03/03/2022 | MLALAD/2021-22/P/8 | Expenditures | 200,000 | |||||||
16/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 3,595,100 | 03/03/2022 | MLALAD/2021-22/P/9 | Expenditures | 200,000 | |||||||
16/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 3,595,100 | 03/03/2022 | PPD/2021-22/P/10 | Expenditures | 159,494 | |||||||
16/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 1,300,000 | 03/03/2022 | PPD/2021-22/P/11 | Expenditures | 258,692 | |||||||
16/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 1,200,000 | 03/03/2022 | PPD/2021-22/P/12 | Expenditures | 190,000 | |||||||
16/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 3,595,100 | 03/03/2022 | PPD/2021-22/P/13 | Expenditures | 190,000 | |||||||
16/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 1,400,000 | 03/03/2022 | PPD/2021-22/P/14 | Expenditures | 45,000 | |||||||
16/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 44,100 | 03/03/2022 | PPD/2021-22/P/15 | Expenditures | 429,112 | |||||||
16/03/2022 | NDPS/2021-22/R/2 | Direct Receipts | 92,400 | 03/03/2022 | PPD/2021-22/P/16 | Expenditures | 361,140 | |||||||
16/03/2022 | NDPS/2021-22/R/3 | Direct Receipts | 102,200 | 03/03/2022 | PPD/2021-22/P/17 | Expenditures | 362,295 | |||||||
16/03/2022 | NDPS/2021-22/R/4 | Direct Receipts | 84,000 | 03/03/2022 | PPD/2021-22/P/18 | Expenditures | 758,000 | |||||||
16/03/2022 | NDPS/2021-22/R/5 | Direct Receipts | 44,100 | 03/03/2022 | PPD/2021-22/P/19 | Expenditures | 47,400 | |||||||
16/03/2022 | NDPS/2021-22/R/6 | Direct Receipts | 44,100 | 03/03/2022 | PPD/2021-22/P/2 | Expenditures | 256,469 | |||||||
16/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 467,000 | 03/03/2022 | PPD/2021-22/P/20 | Expenditures | 161,200 | |||||||
16/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 780,300 | 03/03/2022 | PPD/2021-22/P/21 | Expenditures | 161,200 | |||||||
16/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,011,900 | 03/03/2022 | PPD/2021-22/P/22 | Expenditures | 88,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 784,100 | 03/03/2022 | PPD/2021-22/P/23 | Expenditures | 224,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 543,500 | 03/03/2022 | PPD/2021-22/P/24 | Expenditures | 347,567 | |||||||
16/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 557,500 | 03/03/2022 | PPD/2021-22/P/25 | Expenditures | 382,037 | |||||||
16/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 307,000 | 03/03/2022 | PPD/2021-22/P/26 | Expenditures | 122,752 | |||||||
16/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 497,000 | 03/03/2022 | PPD/2021-22/P/27 | Expenditures | 350,000 | |||||||
16/03/2022 | NWPS/2021-22/R/3 | Direct Receipts | 580,500 | 03/03/2022 | PPD/2021-22/P/29 | Expenditures | 82,600 | |||||||
16/03/2022 | NWPS/2021-22/R/4 | Direct Receipts | 497,000 | 03/03/2022 | PPD/2021-22/P/3 | Expenditures | 160,000 | |||||||
16/03/2022 | NWPS/2021-22/R/5 | Direct Receipts | 349,500 | 03/03/2022 | PPD/2021-22/P/30 | Expenditures | 104,569 | |||||||
16/03/2022 | NWPS/2021-22/R/6 | Direct Receipts | 3,500,000 | 03/03/2022 | PPD/2021-22/P/31 | Expenditures | 599,818 | |||||||
16/03/2022 | NWPS/2021-22/R/7 | Direct Receipts | 350,000 | 03/03/2022 | PPD/2021-22/P/32 | Expenditures | 411,259 | |||||||
22/03/2022 | SSAOC/2021-22/R/10 | Direct Receipts | 101,810 | 03/03/2022 | PPD/2021-22/P/33 | Expenditures | 341,242 | |||||||
22/03/2022 | SSAOC/2021-22/R/11 | Direct Receipts | 114,428 | 03/03/2022 | PPD/2021-22/P/35 | Expenditures | 477,548 | |||||||
22/03/2022 | SSAOC/2021-22/R/12 | Direct Receipts | 8,250 | 03/03/2022 | PPD/2021-22/P/36 | Expenditures | 392,858 | |||||||
22/03/2022 | SSAOC/2021-22/R/13 | Direct Receipts | 60,669 | 03/03/2022 | PPD/2021-22/P/37 | Expenditures | 464,727 | |||||||
22/03/2022 | SSAOC/2021-22/R/14 | Direct Receipts | 621,820 | 03/03/2022 | PPD/2021-22/P/38 | Expenditures | 353,521 | |||||||
22/03/2022 | SSAOC/2021-22/R/15 | Direct Receipts | 197,952 | 03/03/2022 | PPD/2021-22/P/39 | Expenditures | 450,666 | |||||||
22/03/2022 | SSAOC/2021-22/R/16 | Direct Receipts | 240,053 | 03/03/2022 | PPD/2021-22/P/4 | Expenditures | 631,141 | |||||||
22/03/2022 | SSAOC/2021-22/R/17 | Direct Receipts | 27,675 | 03/03/2022 | PPD/2021-22/P/40 | Expenditures | 302,682 | |||||||
22/03/2022 | SSAOC/2021-22/R/18 | Direct Receipts | 23,654 | 03/03/2022 | PPD/2021-22/P/41 | Expenditures | 248,155 | |||||||
22/03/2022 | SSAOC/2021-22/R/19 | Direct Receipts | 124,914 | 03/03/2022 | PPD/2021-22/P/42 | Expenditures | 799,636 | |||||||
22/03/2022 | SSAOC/2021-22/R/2 | Direct Receipts | 22,902 | 03/03/2022 | PPD/2021-22/P/43 | Expenditures | 632,349 | |||||||
22/03/2022 | SSAOC/2021-22/R/20 | Direct Receipts | 125,236 | 03/03/2022 | PPD/2021-22/P/44 | Expenditures | 184,200 | |||||||
22/03/2022 | SSAOC/2021-22/R/21 | Direct Receipts | 16,500 | 03/03/2022 | PPD/2021-22/P/45 | Expenditures | 79,200 | |||||||
22/03/2022 | SSAOC/2021-22/R/22 | Direct Receipts | 8,447 | 03/03/2022 | PPD/2021-22/P/46 | Expenditures | 35,200 | |||||||
22/03/2022 | SSAOC/2021-22/R/23 | Direct Receipts | 62,832 | 03/03/2022 | PPD/2021-22/P/47 | Expenditures | 674,061 | |||||||
22/03/2022 | SSAOC/2021-22/R/24 | Direct Receipts | 62,218 | 03/03/2022 | PPD/2021-22/P/48 | Expenditures | 215,480 | |||||||
22/03/2022 | SSAOC/2021-22/R/25 | Direct Receipts | 13,898 | 03/03/2022 | PPD/2021-22/P/49 | Expenditures | 444,601 | |||||||
22/03/2022 | SSAOC/2021-22/R/26 | Direct Receipts | 27,826 | 03/03/2022 | PPD/2021-22/P/5 | Expenditures | 559,692 | |||||||
22/03/2022 | SSAOC/2021-22/R/27 | Direct Receipts | 10,890 | 03/03/2022 | PPD/2021-22/P/50 | Expenditures | 566,967 | |||||||
22/03/2022 | SSAOC/2021-22/R/28 | Direct Receipts | 6,059 | 03/03/2022 | PPD/2021-22/P/51 | Expenditures | 642,950 | |||||||
22/03/2022 | SSAOC/2021-22/R/29 | Direct Receipts | 193,952 | 03/03/2022 | PPD/2021-22/P/52 | Expenditures | 414,919 | |||||||
22/03/2022 | SSAOC/2021-22/R/3 | Direct Receipts | 44,951 | 03/03/2022 | PPD/2021-22/P/53 | Expenditures | 221,799 | |||||||
22/03/2022 | SSAOC/2021-22/R/30 | Direct Receipts | 236,053 | 03/03/2022 | PPD/2021-22/P/54 | Expenditures | 222,920 | |||||||
22/03/2022 | SSAOC/2021-22/R/31 | Direct Receipts | 13,300 | 03/03/2022 | PPD/2021-22/P/55 | Expenditures | 855,995 | |||||||
22/03/2022 | SSAOC/2021-22/R/32 | Direct Receipts | 26,955 | 03/03/2022 | PPD/2021-22/P/56 | Expenditures | 361,556 | |||||||
22/03/2022 | SSAOC/2021-22/R/33 | Direct Receipts | 21,654 | 03/03/2022 | PPD/2021-22/P/57 | Expenditures | 147,215 | |||||||
22/03/2022 | SSAOC/2021-22/R/34 | Direct Receipts | 124,914 | 03/03/2022 | PPD/2021-22/P/6 | Expenditures | 447,078 | |||||||
22/03/2022 | SSAOC/2021-22/R/35 | Direct Receipts | 125,236 | 03/03/2022 | PPD/2021-22/P/7 | Expenditures | 363,814 | |||||||
22/03/2022 | SSAOC/2021-22/R/36 | Direct Receipts | 26,000 | 03/03/2022 | PPD/2021-22/P/8 | Expenditures | 632,323 | |||||||
22/03/2022 | SSAOC/2021-22/R/37 | Direct Receipts | 127,976 | 03/03/2022 | PPD/2021-22/P/9 | Expenditures | 892,688 | |||||||
22/03/2022 | SSAOC/2021-22/R/38 | Direct Receipts | 25,826 | 03/03/2022 | SPPF/2021-22/P/1 | Expenditures | 120,674 | |||||||
22/03/2022 | SSAOC/2021-22/R/39 | Direct Receipts | 33,627 | 07/03/2022 | AWC/2021-22/P/138 | Expenditures | 320,297 | |||||||
22/03/2022 | SSAOC/2021-22/R/4 | Direct Receipts | 44,951 | 07/03/2022 | MBPY/2021-22/P/10 | Expenditures | 4,800 | |||||||
22/03/2022 | SSAOC/2021-22/R/40 | Direct Receipts | 32,431 | 07/03/2022 | MBPY/2021-22/P/11 | Expenditures | 3,585 | |||||||
22/03/2022 | SSAOC/2021-22/R/41 | Direct Receipts | 43,112 | 07/03/2022 | SFC/2021-22/P/48 | Expenditures | 437,879 | |||||||
22/03/2022 | SSAOC/2021-22/R/42 | Direct Receipts | 108,923 | 08/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 110,000 | |||||||
22/03/2022 | SSAOC/2021-22/R/43 | Direct Receipts | 188,019 | 08/03/2022 | OWN/2021-22/P/18 | Expenditures | 471,588 | |||||||
22/03/2022 | SSAOC/2021-22/R/44 | Direct Receipts | 253,129 | 08/03/2022 | PPD/2021-22/P/58 | Expenditures | 260,000 | |||||||
22/03/2022 | SSAOC/2021-22/R/45 | Direct Receipts | 11,300 | 08/03/2022 | PPD/2021-22/P/59 | Expenditures | 141,000 | |||||||
22/03/2022 | SSAOC/2021-22/R/46 | Direct Receipts | 45,112 | 08/03/2022 | PPD/2021-22/P/60 | Expenditures | 339,000 | |||||||
22/03/2022 | SSAOC/2021-22/R/47 | Direct Receipts | 121,164 | 08/03/2022 | PPD/2021-22/P/61 | Expenditures | 303,227 | |||||||
22/03/2022 | SSAOC/2021-22/R/48 | Direct Receipts | 21,158 | 08/03/2022 | PPD/2021-22/P/62 | Expenditures | 390,000 | |||||||
22/03/2022 | SSAOC/2021-22/R/49 | Direct Receipts | 24,250 | 08/03/2022 | SFC/2021-22/P/49 | Expenditures | 130,000 | |||||||
22/03/2022 | SSAOC/2021-22/R/5 | Direct Receipts | 44,951 | 09/03/2022 | SFC/2021-22/P/50 | Expenditures | 200,000 | |||||||
22/03/2022 | SSAOC/2021-22/R/50 | Direct Receipts | 25,705 | 09/03/2022 | SFC/2021-22/P/51 | Expenditures | 150,000 | |||||||
22/03/2022 | SSAOC/2021-22/R/51 | Direct Receipts | 20,404 | 15/03/2022 | MGNREGA/2021-22/P/81 | Expenditures | 27,600 | |||||||
22/03/2022 | SSAOC/2021-22/R/52 | Direct Receipts | 147,033 | 15/03/2022 | MGNREGA/2021-22/P/82 | Expenditures | 17,908 | |||||||
22/03/2022 | SSAOC/2021-22/R/53 | Direct Receipts | 47,928 | 15/03/2022 | MGNREGA/2021-22/P/83 | Expenditures | 3,906 | |||||||
22/03/2022 | SSAOC/2021-22/R/54 | Direct Receipts | 47,928 | 15/03/2022 | MGNREGA/2021-22/P/84 | Expenditures | 1,828 | |||||||
22/03/2022 | SSAOC/2021-22/R/55 | Direct Receipts | 47,928 | 15/03/2022 | MGNREGA/2021-22/P/85 | Expenditures | 26,218 | |||||||
22/03/2022 | SSAOC/2021-22/R/56 | Direct Receipts | 122,553 | 15/03/2022 | MGNREGA/2021-22/P/86 | Expenditures | 54,136 | |||||||
22/03/2022 | SSAOC/2021-22/R/57 | Direct Receipts | 183,869 | 15/03/2022 | MGNREGA/2021-22/P/88 | Expenditures | 101,986 | |||||||
22/03/2022 | SSAOC/2021-22/R/58 | Direct Receipts | 355,485 | 15/03/2022 | MGNREGA/2021-22/P/89 | Expenditures | 101,986 | |||||||
22/03/2022 | SSAOC/2021-22/R/59 | Direct Receipts | 11,300 | 15/03/2022 | MGNREGA/2021-22/P/91 | Expenditures | 101,986 | |||||||
22/03/2022 | SSAOC/2021-22/R/6 | Direct Receipts | 171,120 | 15/03/2022 | MGNREGA/2021-22/P/92 | Expenditures | 49,724 | |||||||
22/03/2022 | SSAOC/2021-22/R/60 | Direct Receipts | 26,725 | 15/03/2022 | MGNREGA/2021-22/P/93 | Expenditures | 3,906 | |||||||
22/03/2022 | SSAOC/2021-22/R/61 | Direct Receipts | 20,955 | 15/03/2022 | MGNREGA/2021-22/P/94 | Expenditures | 32,400 | |||||||
22/03/2022 | SSAOC/2021-22/R/62 | Direct Receipts | 155,858 | 15/03/2022 | MGNREGA/2021-22/P/95 | Expenditures | 17,618 | |||||||
22/03/2022 | SSAOC/2021-22/R/63 | Direct Receipts | 124,129 | 15/03/2022 | OWN/2021-22/P/19 | Expenditures | 78,000 | |||||||
22/03/2022 | SSAOC/2021-22/R/64 | Direct Receipts | 25,650 | 15/03/2022 | OWN/2021-22/P/20 | Expenditures | 560,800 | |||||||
22/03/2022 | SSAOC/2021-22/R/65 | Direct Receipts | 34,686 | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 43,440 | |||||||
22/03/2022 | SSAOC/2021-22/R/66 | Direct Receipts | 38,822 | 15/03/2022 | OWN/2021-22/P/22 | Expenditures | 306,100 | |||||||
22/03/2022 | SSAOC/2021-22/R/67 | Direct Receipts | 23,920 | 15/03/2022 | OWN/2021-22/P/23 | Expenditures | 286,041 | |||||||
22/03/2022 | SSAOC/2021-22/R/68 | Direct Receipts | 6,000 | 15/03/2022 | OWN/2021-22/P/24 | Expenditures | 277,315 | |||||||
22/03/2022 | SSAOC/2021-22/R/69 | Direct Receipts | 3,305 | 15/03/2022 | OWN/2021-22/P/25 | Expenditures | 273,416 | |||||||
22/03/2022 | SSAOC/2021-22/R/7 | Direct Receipts | 252,853 | 15/03/2022 | OWN/2021-22/P/26 | Expenditures | 390,907 | |||||||
22/03/2022 | SSAOC/2021-22/R/70 | Direct Receipts | 169,262 | 15/03/2022 | OWN/2021-22/P/27 | Expenditures | 302,030 | |||||||
22/03/2022 | SSAOC/2021-22/R/71 | Direct Receipts | 11,300 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 302,822 | |||||||
22/03/2022 | SSAOC/2021-22/R/72 | Direct Receipts | 26,625 | 15/03/2022 | OWN/2021-22/P/29 | Expenditures | 302,822 | |||||||
22/03/2022 | SSAOC/2021-22/R/73 | Direct Receipts | 21,562 | 15/03/2022 | OWN/2021-22/P/30 | Expenditures | 115,880 | |||||||
22/03/2022 | SSAOC/2021-22/R/74 | Direct Receipts | 95,057 | 16/03/2022 | AWC/2021-22/P/139 | Expenditures | 24,625 | |||||||
22/03/2022 | SSAOC/2021-22/R/75 | Direct Receipts | 123,729 | 16/03/2022 | MBPY/2021-22/P/12 | Expenditures | 2,966,000 | |||||||
22/03/2022 | SSAOC/2021-22/R/76 | Direct Receipts | 25,650 | 16/03/2022 | MBPY/2021-22/P/13 | Expenditures | 3,175,000 | |||||||
22/03/2022 | SSAOC/2021-22/R/77 | Direct Receipts | 49,817 | 16/03/2022 | MBPY/2021-22/P/14 | Expenditures | 4,092,209 | |||||||
22/03/2022 | SSAOC/2021-22/R/78 | Direct Receipts | 13,734 | 16/03/2022 | MBPY/2021-22/P/15 | Expenditures | 3,970,000 | |||||||
22/03/2022 | SSAOC/2021-22/R/79 | Direct Receipts | 89,584 | 16/03/2022 | MBPY/2021-22/P/16 | Expenditures | 4,280,000 | |||||||
22/03/2022 | SSAOC/2021-22/R/8 | Direct Receipts | 24,045 | 16/03/2022 | MBPY/2021-22/P/17 | Expenditures | 4,000 | |||||||
22/03/2022 | SSAOC/2021-22/R/9 | Direct Receipts | 21,709 | 16/03/2022 | MBPY/2021-22/P/18 | Expenditures | 4,350,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,358,304 | 16/03/2022 | MBPY/2021-22/P/19 | Expenditures | 3,480,000 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | MBPY/2021-22/P/20 | Expenditures | 46,240 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | MBPY/2021-22/P/21 | Expenditures | 28,596 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | MBPY/2021-22/P/22 | Expenditures | 3,797 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | MGNREGA/2021-22/P/87 | Expenditures | 35,605 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | MGNREGA/2021-22/P/90 | Expenditures | 25,928 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | MGNREGA/2021-22/P/96 | Advances | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | MGNREGA/2021-22/P/97 | Advances | 7,328 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | NDPS/2021-22/P/1 | Expenditures | 111,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | NDPS/2021-22/P/2 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | NDPS/2021-22/P/3 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,401,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 780,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 660,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | NRLM/2021-22/P/8 | Advances | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | NWPS/2021-22/P/1 | Expenditures | 412,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | NWPS/2021-22/P/2 | Expenditures | 420,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | NWPS/2021-22/P/3 | Expenditures | 4,060,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | NWPS/2021-22/P/4 | Expenditures | 174,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | PPD/2021-22/P/63 | Expenditures | 158,657 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | SFC/2021-22/P/52 | Expenditures | 285,034 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | SFC/2021-22/P/53 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | SFC/2021-22/P/54 | Expenditures | 462,738 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | SFC/2021-22/P/55 | Expenditures | 311,611 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | SFC/2021-22/P/56 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | SFC/2021-22/P/57 | Expenditures | 437,262 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | NRLM/2021-22/P/9 | Advances | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/10 | Expenditures | 24,045 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/11 | Expenditures | 21,709 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/12 | Expenditures | 101,810 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/13 | Expenditures | 114,428 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/14 | Expenditures | 8,250 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/15 | Expenditures | 60,669 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/16 | Expenditures | 621,820 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/17 | Expenditures | 197,952 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/18 | Expenditures | 240,053 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/19 | Expenditures | 27,675 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/20 | Expenditures | 23,654 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/21 | Expenditures | 124,914 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/22 | Expenditures | 125,236 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/23 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/24 | Expenditures | 8,447 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/25 | Expenditures | 62,832 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/26 | Expenditures | 62,218 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/27 | Expenditures | 13,898 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/28 | Expenditures | 27,826 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/29 | Expenditures | 10,890 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/3 | Expenditures | 3,304 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/30 | Expenditures | 6,059 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/31 | Expenditures | 193,952 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/32 | Expenditures | 236,053 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/33 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/34 | Expenditures | 26,955 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/35 | Expenditures | 21,654 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/36 | Expenditures | 124,914 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/37 | Expenditures | 125,236 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/38 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/39 | Expenditures | 127,976 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/4 | Expenditures | 22,902 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/40 | Expenditures | 25,826 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/41 | Expenditures | 33,627 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/42 | Expenditures | 32,431 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/43 | Expenditures | 43,112 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/44 | Expenditures | 108,923 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/45 | Expenditures | 188,019 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/46 | Expenditures | 253,129 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/47 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/48 | Expenditures | 45,112 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/49 | Expenditures | 121,164 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/5 | Expenditures | 44,951 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/50 | Expenditures | 121,158 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/51 | Expenditures | 24,250 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/52 | Expenditures | 25,705 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/53 | Expenditures | 20,404 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/54 | Expenditures | 147,033 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/55 | Expenditures | 47,928 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/56 | Expenditures | 47,928 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/57 | Expenditures | 47,928 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/58 | Expenditures | 122,553 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/59 | Expenditures | 183,869 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/6 | Expenditures | 44,951 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/60 | Expenditures | 355,485 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/61 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/62 | Expenditures | 26,725 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/63 | Expenditures | 20,955 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/64 | Expenditures | 155,858 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/65 | Expenditures | 124,129 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/66 | Expenditures | 25,650 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/67 | Expenditures | 34,686 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/68 | Expenditures | 38,822 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/69 | Expenditures | 23,920 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/7 | Expenditures | 44,951 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/70 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/71 | Expenditures | 3,305 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/72 | Expenditures | 169,262 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/73 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/74 | Expenditures | 26,625 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/75 | Expenditures | 21,562 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/76 | Expenditures | 95,057 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/77 | Expenditures | 123,729 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/78 | Expenditures | 25,650 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/79 | Expenditures | 49,817 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/8 | Expenditures | 171,120 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/80 | Expenditures | 13,734 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/81 | Expenditures | 89,584 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SSAOC/2021-22/P/9 | Expenditures | 252,853 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | NRLM/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | NRLM/2021-22/P/11 | Advances | 62,860 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | NRLM/2021-22/P/12 | Advances | 51,840 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/140 | Expenditures | 343,502 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/141 | Expenditures | 401,127 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/142 | Expenditures | 229,963 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/143 | Expenditures | 542,155 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/144 | Expenditures | 531,297 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/145 | Expenditures | 308,167 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/146 | Expenditures | 446,693 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/147 | Expenditures | 476,345 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/148 | Expenditures | 226,401 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/149 | Expenditures | 262,220 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/150 | Expenditures | 206,228 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/151 | Expenditures | 216,699 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/152 | Expenditures | 347,583 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/153 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/154 | Expenditures | 311,706 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/155 | Expenditures | 226,401 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/156 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/157 | Expenditures | 227,475 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/158 | Expenditures | 226,569 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/159 | Expenditures | 345,653 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/160 | Expenditures | 226,569 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/161 | Expenditures | 226,569 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/162 | Expenditures | 205,860 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/163 | Expenditures | 216,620 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | AWC/2021-22/P/164 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPD/2021-22/P/1 | Expenditures | 371,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPD/2021-22/P/28 | Expenditures | 41,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPD/2021-22/P/64 | Expenditures | 288,329 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPD/2021-22/P/65 | Expenditures | 288,329 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPD/2021-22/P/66 | Expenditures | 259,740 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPD/2021-22/P/67 | Expenditures | 356,076 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPD/2021-22/P/68 | Expenditures | 342,225 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPD/2021-22/P/69 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPD/2021-22/P/70 | Expenditures | 340,586 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPD/2021-22/P/71 | Expenditures | 275,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | PPD/2021-22/P/72 | Expenditures | 250,885 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SFC/2021-22/P/58 | Expenditures | 172,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:23:46 PM. |