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.) |
01/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 5,249,894 | 01/03/2022 | ELECTION/2021-22/P/10 | Expenditures | 21,900 | 01/03/2022 | ELECTION/2021-22/C/1 | 1,951,100 | 01/03/2022 | NDPS/2021-22/J/2 | 148,400 | |
01/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 5,249,894 | 01/03/2022 | ELECTION/2021-22/P/11 | Expenditures | 28,500 | 17/03/2022 | ELECTION/2021-22/C/2 | 38,640 | 01/03/2022 | NOAPS/2021-22/J/7 | 3,026,500 | |
01/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 697,048 | 01/03/2022 | ELECTION/2021-22/P/12 | Expenditures | 88,500 | 01/03/2022 | NWPS/2021-22/J/1 | 770,800 | ||||
01/03/2022 | AWC/2021-22/R/3 | Direct Receipts | 3,606,000 | 01/03/2022 | ELECTION/2021-22/P/14 | Advances | 920,200 | |||||||
01/03/2022 | AWC/2021-22/R/4 | Direct Receipts | 139,736 | 01/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 81,102 | |||||||
01/03/2022 | AWC/2021-22/R/5 | Direct Receipts | 80,975 | 01/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 707,718 | |||||||
01/03/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 77,852 | 01/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 104,650 | |||||||
01/03/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 13,223 | 01/03/2022 | ELECTION/2021-22/P/9 | Expenditures | 30,626 | |||||||
01/03/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 6,250 | 01/03/2022 | MBPY/2021-22/P/22 | Expenditures | 548,000 | |||||||
01/03/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 327,300 | 01/03/2022 | MBPY/2021-22/P/23 | Expenditures | 330,332 | |||||||
01/03/2022 | ELECTION/2021-22/R/8 | Direct Receipts | 38,640 | 01/03/2022 | MBPY/2021-22/P/24 | Expenditures | 4,086,500 | |||||||
01/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 4,012,549 | 01/03/2022 | MBPY/2021-22/P/25 | Expenditures | 10,000 | |||||||
01/03/2022 | MBPY/2021-22/R/11 | Direct Receipts | 36,000 | 01/03/2022 | MBPY/2021-22/P/26 | Expenditures | 14,927 | |||||||
01/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 5,187,800 | 01/03/2022 | MBPY/2021-22/P/27 | Advances | 20,000 | |||||||
01/03/2022 | NDPS/2021-22/R/10 | Refund of Advance | 1,000 | 01/03/2022 | NDPS/2021-22/P/10 | Expenditures | 5,600 | |||||||
01/03/2022 | NDPS/2021-22/R/11 | Refund of Advance | 500 | 01/03/2022 | NDPS/2021-22/P/11 | Expenditures | 21,000 | |||||||
01/03/2022 | NDPS/2021-22/R/12 | Direct Receipts | 18,200 | 01/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 1,641,500 | |||||||
01/03/2022 | NDPS/2021-22/R/13 | Direct Receipts | 21,000 | 01/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 1,641,500 | |||||||
01/03/2022 | NDPS/2021-22/R/5 | Refund of Advance | 400 | 01/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 216,500 | |||||||
01/03/2022 | NDPS/2021-22/R/6 | Refund of Advance | 500 | 01/03/2022 | NWPS/2021-22/P/10 | Expenditures | 61,000 | |||||||
01/03/2022 | NDPS/2021-22/R/7 | Refund of Advance | 900 | 01/03/2022 | NWPS/2021-22/P/8 | Expenditures | 371,500 | |||||||
01/03/2022 | NDPS/2021-22/R/8 | Refund of Advance | 1,900 | 01/03/2022 | NWPS/2021-22/P/9 | Expenditures | 194,500 | |||||||
01/03/2022 | NDPS/2021-22/R/9 | Refund of Advance | 1,000 | 01/03/2022 | SSAOC/2021-22/P/121 | Expenditures | 10,038 | |||||||
01/03/2022 | NOAPS/2021-22/R/10 | Refund of Advance | 13,500 | 01/03/2022 | SSAOC/2021-22/P/122 | Expenditures | 13,831 | |||||||
01/03/2022 | NOAPS/2021-22/R/11 | Refund of Advance | 8,000 | 01/03/2022 | SSAOC/2021-22/P/123 | Expenditures | 14,186 | |||||||
01/03/2022 | NOAPS/2021-22/R/12 | Refund of Advance | 27,000 | 01/03/2022 | SSAOC/2021-22/P/124 | Expenditures | 12,980 | |||||||
01/03/2022 | NOAPS/2021-22/R/13 | Refund of Advance | 800 | 01/03/2022 | SSAOC/2021-22/P/125 | Expenditures | 12,905 | |||||||
01/03/2022 | NOAPS/2021-22/R/14 | Refund of Advance | 18,000 | 01/03/2022 | SSAOC/2021-22/P/126 | Expenditures | 12,980 | |||||||
01/03/2022 | NOAPS/2021-22/R/15 | Refund of Advance | 1,900 | 01/03/2022 | SSAOC/2021-22/P/127 | Expenditures | 12,980 | |||||||
01/03/2022 | NOAPS/2021-22/R/16 | Refund of Advance | 10,500 | 01/03/2022 | SSAOC/2021-22/P/128 | Expenditures | 12,980 | |||||||
01/03/2022 | NOAPS/2021-22/R/17 | Refund of Advance | 3,800 | 01/03/2022 | SSAOC/2021-22/P/129 | Expenditures | 12,980 | |||||||
01/03/2022 | NOAPS/2021-22/R/18 | Refund of Advance | 36,500 | 01/03/2022 | SSAOC/2021-22/P/130 | Expenditures | 13,405 | |||||||
01/03/2022 | NOAPS/2021-22/R/19 | Refund of Advance | 38,500 | 01/03/2022 | SSAOC/2021-22/P/131 | Expenditures | 13,405 | |||||||
01/03/2022 | NOAPS/2021-22/R/20 | Refund of Advance | 19,300 | 01/03/2022 | SSAOC/2021-22/P/132 | Expenditures | 13,405 | |||||||
01/03/2022 | NOAPS/2021-22/R/21 | Refund of Advance | 10,700 | 01/03/2022 | SSAOC/2021-22/P/135 | Expenditures | 43,231 | |||||||
01/03/2022 | NOAPS/2021-22/R/22 | Refund of Advance | 6,500 | 01/03/2022 | SSAOC/2021-22/P/136 | Expenditures | 47,908 | |||||||
01/03/2022 | NOAPS/2021-22/R/23 | Refund of Advance | 20,000 | 01/03/2022 | SSAOC/2021-22/P/137 | Expenditures | 10,872 | |||||||
01/03/2022 | NOAPS/2021-22/R/24 | Refund of Advance | 62,900 | 01/03/2022 | SSAOC/2021-22/P/138 | Expenditures | 7,484 | |||||||
01/03/2022 | NOAPS/2021-22/R/25 | Refund of Advance | 1,200 | 01/03/2022 | SSAOC/2021-22/P/139 | Expenditures | 44,400 | |||||||
01/03/2022 | NOAPS/2021-22/R/26 | Refund of Advance | 9,700 | 02/03/2022 | SSAOC/2021-22/P/140 | Expenditures | 487,712 | |||||||
01/03/2022 | NOAPS/2021-22/R/27 | Refund of Advance | 11,400 | 02/03/2022 | SSAOC/2021-22/P/141 | Expenditures | 185,981 | |||||||
01/03/2022 | NOAPS/2021-22/R/28 | Refund of Advance | 16,500 | 02/03/2022 | SSAOC/2021-22/P/142 | Expenditures | 13,405 | |||||||
01/03/2022 | NOAPS/2021-22/R/29 | Refund of Advance | 2,500 | 02/03/2022 | SSAOC/2021-22/P/143 | Expenditures | 13,405 | |||||||
01/03/2022 | NOAPS/2021-22/R/30 | Refund of Advance | 15,000 | 02/03/2022 | SSAOC/2021-22/P/144 | Expenditures | 13,405 | |||||||
01/03/2022 | NOAPS/2021-22/R/31 | Refund of Advance | 14,000 | 02/03/2022 | SSAOC/2021-22/P/145 | Expenditures | 13,831 | |||||||
01/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 230,700 | 02/03/2022 | SSAOC/2021-22/P/146 | Expenditures | 13,756 | |||||||
01/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 236,200 | 02/03/2022 | SSAOC/2021-22/P/147 | Expenditures | 13,831 | |||||||
01/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 1,696,600 | 02/03/2022 | SSAOC/2021-22/P/148 | Expenditures | 13,831 | |||||||
01/03/2022 | NOAPS/2021-22/R/9 | Refund of Advance | 6,300 | 02/03/2022 | SSAOC/2021-22/P/149 | Expenditures | 13,831 | |||||||
01/03/2022 | NWPS/2021-22/R/10 | Refund of Advance | 6,500 | 02/03/2022 | SSAOC/2021-22/P/150 | Expenditures | 13,831 | |||||||
01/03/2022 | NWPS/2021-22/R/11 | Refund of Advance | 3,500 | 02/03/2022 | SSAOC/2021-22/P/151 | Expenditures | 14,043 | |||||||
01/03/2022 | NWPS/2021-22/R/12 | Refund of Advance | 4,500 | 02/03/2022 | SSAOC/2021-22/P/152 | Expenditures | 14,043 | |||||||
01/03/2022 | NWPS/2021-22/R/13 | Refund of Advance | 2,000 | 02/03/2022 | SSAOC/2021-22/P/153 | Expenditures | 14,043 | |||||||
01/03/2022 | NWPS/2021-22/R/14 | Refund of Advance | 4,000 | 02/03/2022 | SSAOC/2021-22/P/154 | Expenditures | 14,043 | |||||||
01/03/2022 | NWPS/2021-22/R/15 | Refund of Advance | 9,500 | 02/03/2022 | SSAOC/2021-22/P/155 | Expenditures | 14,043 | |||||||
01/03/2022 | NWPS/2021-22/R/16 | Refund of Advance | 43,000 | 02/03/2022 | SSAOC/2021-22/P/156 | Expenditures | 14,043 | |||||||
01/03/2022 | NWPS/2021-22/R/17 | Refund of Advance | 2,800 | 02/03/2022 | SSAOC/2021-22/P/157 | Expenditures | 14,257 | |||||||
01/03/2022 | NWPS/2021-22/R/18 | Refund of Advance | 1,500 | 02/03/2022 | SSAOC/2021-22/P/158 | Expenditures | 14,182 | |||||||
01/03/2022 | NWPS/2021-22/R/19 | Refund of Advance | 500 | 02/03/2022 | SSAOC/2021-22/P/159 | Expenditures | 14,257 | |||||||
01/03/2022 | NWPS/2021-22/R/20 | Refund of Advance | 4,900 | 02/03/2022 | SSAOC/2021-22/P/160 | Expenditures | 14,257 | |||||||
01/03/2022 | NWPS/2021-22/R/21 | Direct Receipts | 50,000 | 02/03/2022 | SSAOC/2021-22/P/161 | Expenditures | 14,257 | |||||||
01/03/2022 | NWPS/2021-22/R/22 | Direct Receipts | 47,500 | 02/03/2022 | SSAOC/2021-22/P/162 | Expenditures | 14,257 | |||||||
01/03/2022 | NWPS/2021-22/R/23 | Direct Receipts | 61,000 | 02/03/2022 | SSAOC/2021-22/P/164 | Expenditures | 14,398 | |||||||
01/03/2022 | NWPS/2021-22/R/24 | Direct Receipts | 417,750 | 02/03/2022 | SSAOC/2021-22/P/165 | Expenditures | 14,398 | |||||||
01/03/2022 | NWPS/2021-22/R/6 | Refund of Advance | 7,000 | 02/03/2022 | SSAOC/2021-22/P/166 | Expenditures | 14,398 | |||||||
01/03/2022 | NWPS/2021-22/R/7 | Refund of Advance | 4,000 | 02/03/2022 | SSAOC/2021-22/P/167 | Expenditures | 14,398 | |||||||
01/03/2022 | NWPS/2021-22/R/8 | Refund of Advance | 500 | 02/03/2022 | SSAOC/2021-22/P/168 | Expenditures | 14,398 | |||||||
01/03/2022 | NWPS/2021-22/R/9 | Refund of Advance | 500 | 02/03/2022 | SSAOC/2021-22/P/169 | Expenditures | 14,398 | |||||||
01/03/2022 | SSAOC/2021-22/R/118 | Direct Receipts | 10,038 | 02/03/2022 | SSAOC/2021-22/P/170 | Expenditures | 14,611 | |||||||
01/03/2022 | SSAOC/2021-22/R/119 | Direct Receipts | 13,831 | 02/03/2022 | SSAOC/2021-22/P/171 | Expenditures | 14,536 | |||||||
01/03/2022 | SSAOC/2021-22/R/120 | Direct Receipts | 14,186 | 02/03/2022 | SSAOC/2021-22/P/172 | Expenditures | 14,611 | |||||||
01/03/2022 | SSAOC/2021-22/R/121 | Direct Receipts | 12,980 | 02/03/2022 | SSAOC/2021-22/P/174 | Expenditures | 14,611 | |||||||
01/03/2022 | SSAOC/2021-22/R/122 | Direct Receipts | 12,905 | 02/03/2022 | SSAOC/2021-22/P/175 | Expenditures | 14,611 | |||||||
01/03/2022 | SSAOC/2021-22/R/123 | Direct Receipts | 12,980 | 02/03/2022 | SSAOC/2021-22/P/176 | Expenditures | 14,895 | |||||||
01/03/2022 | SSAOC/2021-22/R/124 | Direct Receipts | 12,980 | 02/03/2022 | SSAOC/2021-22/P/177 | Expenditures | 14,895 | |||||||
01/03/2022 | SSAOC/2021-22/R/125 | Direct Receipts | 12,980 | 02/03/2022 | SSAOC/2021-22/P/178 | Expenditures | 14,895 | |||||||
01/03/2022 | SSAOC/2021-22/R/126 | Direct Receipts | 12,980 | 02/03/2022 | SSAOC/2021-22/P/180 | Expenditures | 14,895 | |||||||
01/03/2022 | SSAOC/2021-22/R/127 | Direct Receipts | 13,405 | 02/03/2022 | SSAOC/2021-22/P/181 | Expenditures | 14,895 | |||||||
01/03/2022 | SSAOC/2021-22/R/128 | Direct Receipts | 13,405 | 02/03/2022 | SSAOC/2021-22/P/182 | Expenditures | 14,895 | |||||||
01/03/2022 | SSAOC/2021-22/R/129 | Direct Receipts | 13,405 | 02/03/2022 | SSAOC/2021-22/P/183 | Expenditures | 15,392 | |||||||
01/03/2022 | SSAOC/2021-22/R/130 | Direct Receipts | 43,231 | 02/03/2022 | SSAOC/2021-22/P/184 | Expenditures | 15,317 | |||||||
01/03/2022 | SSAOC/2021-22/R/131 | Direct Receipts | 47,908 | 02/03/2022 | SSAOC/2021-22/P/185 | Expenditures | 15,392 | |||||||
01/03/2022 | SSAOC/2021-22/R/132 | Direct Receipts | 10,872 | 02/03/2022 | SSAOC/2021-22/P/186 | Expenditures | 15,392 | |||||||
01/03/2022 | SSAOC/2021-22/R/133 | Direct Receipts | 7,484 | 02/03/2022 | SSAOC/2021-22/P/188 | Expenditures | 15,392 | |||||||
01/03/2022 | SSAOC/2021-22/R/134 | Direct Receipts | 44,400 | 02/03/2022 | SSAOC/2021-22/P/189 | Expenditures | 11,880 | |||||||
02/03/2022 | SSAOC/2021-22/R/135 | Direct Receipts | 487,712 | 03/03/2022 | SSAOC/2021-22/P/190 | Expenditures | 31,896 | |||||||
02/03/2022 | SSAOC/2021-22/R/136 | Direct Receipts | 185,981 | 03/03/2022 | SSAOC/2021-22/P/191 | Expenditures | 160,000 | |||||||
02/03/2022 | SSAOC/2021-22/R/137 | Direct Receipts | 13,405 | 03/03/2022 | SSAOC/2021-22/P/192 | Expenditures | 228,820 | |||||||
02/03/2022 | SSAOC/2021-22/R/138 | Direct Receipts | 13,405 | 03/03/2022 | SSAOC/2021-22/P/193 | Expenditures | 339,857 | |||||||
02/03/2022 | SSAOC/2021-22/R/139 | Direct Receipts | 13,405 | 03/03/2022 | SSAOC/2021-22/P/194 | Expenditures | 34,264 | |||||||
02/03/2022 | SSAOC/2021-22/R/140 | Direct Receipts | 13,831 | 03/03/2022 | SSAOC/2021-22/P/195 | Expenditures | 45,648 | |||||||
02/03/2022 | SSAOC/2021-22/R/141 | Direct Receipts | 13,756 | 03/03/2022 | SSAOC/2021-22/P/196 | Expenditures | 450,057 | |||||||
02/03/2022 | SSAOC/2021-22/R/142 | Direct Receipts | 13,831 | 03/03/2022 | SSAOC/2021-22/P/197 | Expenditures | 192,797 | |||||||
02/03/2022 | SSAOC/2021-22/R/143 | Direct Receipts | 13,831 | 03/03/2022 | SSAOC/2021-22/P/198 | Expenditures | 40,922 | |||||||
02/03/2022 | SSAOC/2021-22/R/144 | Direct Receipts | 13,831 | 03/03/2022 | SSAOC/2021-22/P/199 | Expenditures | 71,220 | |||||||
02/03/2022 | SSAOC/2021-22/R/145 | Direct Receipts | 13,831 | 03/03/2022 | SSAOC/2021-22/P/200 | Expenditures | 10,873 | |||||||
02/03/2022 | SSAOC/2021-22/R/146 | Direct Receipts | 14,043 | 04/03/2022 | SSAOC/2021-22/P/201 | Expenditures | 83,502 | |||||||
02/03/2022 | SSAOC/2021-22/R/147 | Direct Receipts | 14,043 | 04/03/2022 | SSAOC/2021-22/P/202 | Expenditures | 31,465 | |||||||
02/03/2022 | SSAOC/2021-22/R/148 | Direct Receipts | 14,043 | 04/03/2022 | SSAOC/2021-22/P/203 | Expenditures | 382,550 | |||||||
02/03/2022 | SSAOC/2021-22/R/149 | Direct Receipts | 14,043 | 04/03/2022 | SSAOC/2021-22/P/204 | Expenditures | 117,420 | |||||||
02/03/2022 | SSAOC/2021-22/R/150 | Direct Receipts | 14,043 | 04/03/2022 | SSAOC/2021-22/P/205 | Expenditures | 43,412 | |||||||
02/03/2022 | SSAOC/2021-22/R/151 | Direct Receipts | 14,043 | 04/03/2022 | SSAOC/2021-22/P/206 | Expenditures | 35,210 | |||||||
02/03/2022 | SSAOC/2021-22/R/152 | Direct Receipts | 14,257 | 04/03/2022 | SSAOC/2021-22/P/207 | Expenditures | 79,905 | |||||||
02/03/2022 | SSAOC/2021-22/R/153 | Direct Receipts | 14,182 | 04/03/2022 | SSAOC/2021-22/P/208 | Expenditures | 87,788 | |||||||
02/03/2022 | SSAOC/2021-22/R/154 | Direct Receipts | 14,257 | 04/03/2022 | SSAOC/2021-22/P/209 | Expenditures | 49,675 | |||||||
02/03/2022 | SSAOC/2021-22/R/155 | Direct Receipts | 14,257 | 04/03/2022 | SSAOC/2021-22/P/210 | Expenditures | 18,041 | |||||||
02/03/2022 | SSAOC/2021-22/R/156 | Direct Receipts | 14,257 | 04/03/2022 | SSAOC/2021-22/P/211 | Expenditures | 500,000 | |||||||
02/03/2022 | SSAOC/2021-22/R/157 | Direct Receipts | 14,257 | 04/03/2022 | SSAOC/2021-22/P/212 | Expenditures | 15,027 | |||||||
02/03/2022 | SSAOC/2021-22/R/158 | Direct Receipts | 14,398 | 04/03/2022 | SSAOC/2021-22/P/213 | Expenditures | 43,191 | |||||||
02/03/2022 | SSAOC/2021-22/R/159 | Direct Receipts | 14,398 | 04/03/2022 | SSAOC/2021-22/P/214 | Expenditures | 49,174 | |||||||
02/03/2022 | SSAOC/2021-22/R/160 | Direct Receipts | 14,398 | 04/03/2022 | SSAOC/2021-22/P/215 | Expenditures | 31,465 | |||||||
02/03/2022 | SSAOC/2021-22/R/161 | Direct Receipts | 14,398 | 04/03/2022 | SSAOC/2021-22/P/216 | Expenditures | 96,716 | |||||||
02/03/2022 | SSAOC/2021-22/R/162 | Direct Receipts | 14,398 | 04/03/2022 | SSAOC/2021-22/P/217 | Expenditures | 3,906 | |||||||
02/03/2022 | SSAOC/2021-22/R/163 | Direct Receipts | 14,398 | 04/03/2022 | SSAOC/2021-22/P/218 | Expenditures | 51,335 | |||||||
02/03/2022 | SSAOC/2021-22/R/164 | Direct Receipts | 14,611 | 04/03/2022 | SSAOC/2021-22/P/219 | Expenditures | 40,922 | |||||||
02/03/2022 | SSAOC/2021-22/R/165 | Direct Receipts | 14,536 | 04/03/2022 | SSAOC/2021-22/P/220 | Expenditures | 10,873 | |||||||
02/03/2022 | SSAOC/2021-22/R/166 | Direct Receipts | 14,611 | 04/03/2022 | SSAOC/2021-22/P/221 | Expenditures | 11,557 | |||||||
02/03/2022 | SSAOC/2021-22/R/167 | Direct Receipts | 14,611 | 04/03/2022 | SSAOC/2021-22/P/222 | Expenditures | 199,130 | |||||||
02/03/2022 | SSAOC/2021-22/R/168 | Direct Receipts | 14,611 | 04/03/2022 | SSAOC/2021-22/P/223 | Expenditures | 308,732 | |||||||
02/03/2022 | SSAOC/2021-22/R/169 | Direct Receipts | 14,895 | 04/03/2022 | SSAOC/2021-22/P/224 | Expenditures | 159,043 | |||||||
02/03/2022 | SSAOC/2021-22/R/170 | Direct Receipts | 14,895 | 04/03/2022 | SSAOC/2021-22/P/225 | Expenditures | 191,997 | |||||||
02/03/2022 | SSAOC/2021-22/R/171 | Direct Receipts | 14,895 | 04/03/2022 | SSAOC/2021-22/P/226 | Expenditures | 25,000 | |||||||
02/03/2022 | SSAOC/2021-22/R/172 | Direct Receipts | 14,895 | 04/03/2022 | SSAOC/2021-22/P/227 | Expenditures | 11,207 | |||||||
02/03/2022 | SSAOC/2021-22/R/173 | Direct Receipts | 14,895 | 04/03/2022 | SSAOC/2021-22/P/228 | Expenditures | 20,000 | |||||||
02/03/2022 | SSAOC/2021-22/R/174 | Direct Receipts | 14,895 | 07/03/2022 | MBPY/2021-22/P/28 | Expenditures | 256,000 | |||||||
02/03/2022 | SSAOC/2021-22/R/175 | Direct Receipts | 15,392 | 07/03/2022 | NDPS/2021-22/P/12 | Expenditures | 2,800 | |||||||
02/03/2022 | SSAOC/2021-22/R/176 | Direct Receipts | 15,317 | 07/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 30,000 | |||||||
02/03/2022 | SSAOC/2021-22/R/177 | Direct Receipts | 15,392 | 07/03/2022 | NWPS/2021-22/P/11 | Expenditures | 12,500 | |||||||
02/03/2022 | SSAOC/2021-22/R/178 | Direct Receipts | 15,392 | 08/03/2022 | MGNREGA/2021-22/P/32 | Expenditures | 502,454 | |||||||
02/03/2022 | SSAOC/2021-22/R/179 | Direct Receipts | 15,392 | 08/03/2022 | SSAOC/2021-22/P/229 | Expenditures | 5,000 | |||||||
02/03/2022 | SSAOC/2021-22/R/180 | Direct Receipts | 11,880 | 08/03/2022 | SSAOC/2021-22/P/230 | Expenditures | 5,000 | |||||||
03/03/2022 | SSAOC/2021-22/R/181 | Direct Receipts | 31,896 | 08/03/2022 | SSAOC/2021-22/P/231 | Expenditures | 1,000 | |||||||
03/03/2022 | SSAOC/2021-22/R/182 | Direct Receipts | 160,000 | 08/03/2022 | SSAOC/2021-22/P/232 | Expenditures | 100,000 | |||||||
03/03/2022 | SSAOC/2021-22/R/183 | Direct Receipts | 228,820 | 08/03/2022 | SSAOC/2021-22/P/233 | Expenditures | 60,253 | |||||||
03/03/2022 | SSAOC/2021-22/R/184 | Direct Receipts | 339,857 | 08/03/2022 | SSAOC/2021-22/P/234 | Expenditures | 126,858 | |||||||
03/03/2022 | SSAOC/2021-22/R/185 | Direct Receipts | 34,264 | 08/03/2022 | SSAOC/2021-22/P/235 | Expenditures | 28,797 | |||||||
03/03/2022 | SSAOC/2021-22/R/186 | Direct Receipts | 45,648 | 08/03/2022 | SSAOC/2021-22/P/236 | Expenditures | 28,797 | |||||||
03/03/2022 | SSAOC/2021-22/R/187 | Direct Receipts | 450,057 | 08/03/2022 | SSAOC/2021-22/P/237 | Expenditures | 3,263 | |||||||
03/03/2022 | SSAOC/2021-22/R/188 | Direct Receipts | 192,797 | 08/03/2022 | SSAOC/2021-22/P/238 | Expenditures | 2,074 | |||||||
03/03/2022 | SSAOC/2021-22/R/189 | Direct Receipts | 40,922 | 08/03/2022 | SSAOC/2021-22/P/239 | Expenditures | 12,555 | |||||||
03/03/2022 | SSAOC/2021-22/R/190 | Direct Receipts | 71,220 | 08/03/2022 | SSAOC/2021-22/P/240 | Expenditures | 27,468 | |||||||
03/03/2022 | SSAOC/2021-22/R/191 | Direct Receipts | 10,873 | 10/03/2022 | SDPF/2021-22/P/1 | Expenditures | 500,000 | |||||||
03/03/2022 | SSDG/2021-22/R/15 | Direct Receipts | 12,110 | 11/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 411,000 | |||||||
03/03/2022 | SSDG/2021-22/R/16 | Direct Receipts | 11,624 | 11/03/2022 | XVFC/2021-22/P/46 | Expenditures | 199,682 | |||||||
04/03/2022 | SSAOC/2021-22/R/192 | Direct Receipts | 83,502 | 11/03/2022 | XVFC/2021-22/P/47 | Expenditures | 196,748 | |||||||
04/03/2022 | SSAOC/2021-22/R/193 | Direct Receipts | 31,465 | 11/03/2022 | XVFC/2021-22/P/48 | Expenditures | 98,529 | |||||||
04/03/2022 | SSAOC/2021-22/R/194 | Direct Receipts | 382,550 | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 240,000 | |||||||
04/03/2022 | SSAOC/2021-22/R/195 | Direct Receipts | 117,420 | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 250,000 | |||||||
04/03/2022 | SSAOC/2021-22/R/196 | Direct Receipts | 43,412 | 14/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 500,000 | |||||||
04/03/2022 | SSAOC/2021-22/R/197 | Direct Receipts | 35,210 | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 392,500 | |||||||
04/03/2022 | SSAOC/2021-22/R/198 | Direct Receipts | 79,905 | 14/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 500,000 | |||||||
04/03/2022 | SSAOC/2021-22/R/199 | Direct Receipts | 87,788 | 14/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 250,000 | |||||||
04/03/2022 | SSAOC/2021-22/R/200 | Direct Receipts | 49,675 | 14/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 250,000 | |||||||
04/03/2022 | SSAOC/2021-22/R/201 | Direct Receipts | 18,041 | 14/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 400,000 | |||||||
04/03/2022 | SSAOC/2021-22/R/202 | Direct Receipts | 500,000 | 14/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 975,374 | |||||||
04/03/2022 | SSAOC/2021-22/R/203 | Direct Receipts | 15,027 | 14/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 166,560 | |||||||
04/03/2022 | SSAOC/2021-22/R/204 | Direct Receipts | 31,465 | 17/03/2022 | ELECTION/2021-22/P/13 | Expenditures | 38,640 | |||||||
04/03/2022 | SSAOC/2021-22/R/205 | Direct Receipts | 43,191 | 19/03/2022 | MGNREGA/2021-22/P/35 | Expenditures | 95,058 | |||||||
04/03/2022 | SSAOC/2021-22/R/206 | Direct Receipts | 49,174 | 21/03/2022 | CDPTF/2021-22/P/1 | Expenditures | 968 | |||||||
04/03/2022 | SSAOC/2021-22/R/207 | Direct Receipts | 96,716 | 21/03/2022 | MBPY/2021-22/P/29 | Expenditures | 10,000 | |||||||
04/03/2022 | SSAOC/2021-22/R/208 | Direct Receipts | 3,906 | 22/03/2022 | NDPS/2021-22/P/13 | Expenditures | 1,400 | |||||||
04/03/2022 | SSAOC/2021-22/R/209 | Direct Receipts | 51,335 | 24/03/2022 | MGNREGA/2021-22/P/36 | Expenditures | 74,845 | |||||||
04/03/2022 | SSAOC/2021-22/R/210 | Direct Receipts | 40,922 | 28/03/2022 | MGNREGA/2021-22/P/33 | Expenditures | 191,100 | |||||||
04/03/2022 | SSAOC/2021-22/R/211 | Direct Receipts | 10,873 | 31/03/2022 | AWC/2021-22/P/10 | Expenditures | 156,933 | |||||||
04/03/2022 | SSAOC/2021-22/R/212 | Direct Receipts | 11,557 | 31/03/2022 | AWC/2021-22/P/11 | Expenditures | 3,628 | |||||||
04/03/2022 | SSAOC/2021-22/R/213 | Direct Receipts | 199,130 | 31/03/2022 | AWC/2021-22/P/12 | Expenditures | 28,878.25 | |||||||
04/03/2022 | SSAOC/2021-22/R/214 | Direct Receipts | 308,732 | 31/03/2022 | AWC/2021-22/P/9 | Expenditures | 80,975 | |||||||
04/03/2022 | SSAOC/2021-22/R/215 | Direct Receipts | 159,043 | 31/03/2022 | MGNREGA/2021-22/P/34 | Expenditures | 4,000 | |||||||
04/03/2022 | SSAOC/2021-22/R/216 | Direct Receipts | 191,997 | Expenditures | ||||||||||
04/03/2022 | SSAOC/2021-22/R/217 | Direct Receipts | 25,000 | Expenditures | ||||||||||
04/03/2022 | SSAOC/2021-22/R/218 | Direct Receipts | 11,207 | Expenditures | ||||||||||
04/03/2022 | SSAOC/2021-22/R/219 | Direct Receipts | 20,000 | Expenditures | ||||||||||
08/03/2022 | SSAOC/2021-22/R/220 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/03/2022 | SSAOC/2021-22/R/221 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/03/2022 | SSAOC/2021-22/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2022 | SSAOC/2021-22/R/223 | Direct Receipts | 100,000 | Expenditures | ||||||||||
08/03/2022 | SSAOC/2021-22/R/224 | Direct Receipts | 60,253 | Expenditures | ||||||||||
08/03/2022 | SSAOC/2021-22/R/225 | Direct Receipts | 126,858 | Expenditures | ||||||||||
08/03/2022 | SSAOC/2021-22/R/226 | Direct Receipts | 28,797 | Expenditures | ||||||||||
08/03/2022 | SSAOC/2021-22/R/227 | Direct Receipts | 28,797 | Expenditures | ||||||||||
08/03/2022 | SSAOC/2021-22/R/228 | Direct Receipts | 3,263 | Expenditures | ||||||||||
08/03/2022 | SSAOC/2021-22/R/229 | Direct Receipts | 2,074 | Expenditures | ||||||||||
08/03/2022 | SSAOC/2021-22/R/230 | Direct Receipts | 12,555 | Expenditures | ||||||||||
08/03/2022 | SSAOC/2021-22/R/231 | Direct Receipts | 27,468 | Expenditures | ||||||||||
21/03/2022 | NDPS/2021-22/R/14 | Direct Receipts | 14,700 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/50 | Reverse Receipt -PFMS | 3,832,244 | Expenditures | ||||||||||
31/03/2022 | AWC/2021-22/R/6 | Direct Receipts | 134,000 | Expenditures | ||||||||||
31/03/2022 | AWC/2021-22/R/7 | Direct Receipts | 19,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:53:32 PM. |