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.) |
01/03/2024 | AONA/2023-24/R/1 | Direct Receipts | 30,240,000 | 02/03/2024 | OWN/2023-24/P/450 | Expenditures | 720,000 | 30/03/2024 | OWN/2023-24/J/1 | 1,400,000 | ||||
01/03/2024 | AONA/2023-24/R/2 | Direct Receipts | 50,000,000 | 02/03/2024 | OWN/2023-24/P/451 | Expenditures | 765,735 | |||||||
01/03/2024 | AONA/2023-24/R/3 | Direct Receipts | 50,000,000 | 02/03/2024 | OWN/2023-24/P/452 | Expenditures | 310,000 | |||||||
01/03/2024 | AONA/2023-24/R/4 | Direct Receipts | 40,760,000 | 02/03/2024 | OWN/2023-24/P/453 | Expenditures | 334,077 | |||||||
01/03/2024 | XVFC/2023-24/R/13 | Transfer | 137,580 | 02/03/2024 | OWN/2023-24/P/454 | Expenditures | 684,527 | |||||||
01/03/2024 | XVFC/2023-24/R/14 | Transfer | 100,000 | 02/03/2024 | OWN/2023-24/P/455 | Expenditures | 684,527 | |||||||
12/03/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 2,590,000 | 02/03/2024 | OWN/2023-24/P/456 | Expenditures | 684,527 | |||||||
12/03/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 2,778,977 | 02/03/2024 | OWN/2023-24/P/457 | Expenditures | 684,527 | |||||||
12/03/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 200,000 | 02/03/2024 | OWN/2023-24/P/458 | Expenditures | 340,000 | |||||||
12/03/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 18,000,000 | 02/03/2024 | OWN/2023-24/P/459 | Expenditures | 340,000 | |||||||
12/03/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 5,400,000 | 02/03/2024 | OWN/2023-24/P/460 | Expenditures | 340,000 | |||||||
12/03/2024 | 5THSFC/2023-24/R/15 | Direct Receipts | 2,000,000 | 02/03/2024 | OWN/2023-24/P/461 | Expenditures | 340,000 | |||||||
12/03/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 2,000,000 | 02/03/2024 | OWN/2023-24/P/462 | Expenditures | 340,000 | |||||||
12/03/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 7,273,368 | 04/03/2024 | OWN/2023-24/P/463 | Expenditures | 530,000 | |||||||
12/03/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,700,000 | 04/03/2024 | OWN/2023-24/P/464 | Expenditures | 564,000 | |||||||
12/03/2024 | SSAOC/2023-24/R/12 | Direct Receipts | 1,090,689 | 04/03/2024 | OWN/2023-24/P/465 | Expenditures | 900,000 | |||||||
12/03/2024 | SSAOC/2023-24/R/13 | Direct Receipts | 723,516 | 07/03/2024 | OWN/2023-24/P/466 | Expenditures | 550,000 | |||||||
12/03/2024 | SSAOC/2023-24/R/14 | Direct Receipts | 1,471,221 | 07/03/2024 | OWN/2023-24/P/467 | Expenditures | 135,212 | |||||||
12/03/2024 | SSAOC/2023-24/R/15 | Direct Receipts | 504,008 | 07/03/2024 | OWN/2023-24/P/468 | Expenditures | 67,606 | |||||||
12/03/2024 | SSAOC/2023-24/R/16 | Direct Receipts | 39,055 | 07/03/2024 | OWN/2023-24/P/469 | Expenditures | 900,000 | |||||||
12/03/2024 | SSAOC/2023-24/R/17 | Direct Receipts | 1,386,623 | 12/03/2024 | 5THSFC/2023-24/P/188 | Expenditures | 147,984 | |||||||
12/03/2024 | SSAOC/2023-24/R/18 | Direct Receipts | 171,777 | 12/03/2024 | 5THSFC/2023-24/P/189 | Expenditures | 137,025 | |||||||
12/03/2024 | SSAOC/2023-24/R/19 | Direct Receipts | 1,021,335 | 12/03/2024 | 5THSFC/2023-24/P/190 | Expenditures | 75,000 | |||||||
12/03/2024 | SSAOC/2023-24/R/20 | Direct Receipts | 1,355,345 | 12/03/2024 | 5THSFC/2023-24/P/191 | Expenditures | 200,000 | |||||||
12/03/2024 | SSAOC/2023-24/R/21 | Direct Receipts | 1,427,895 | 12/03/2024 | 5THSFC/2023-24/P/192 | Expenditures | 380,435 | |||||||
12/03/2024 | SSAOC/2023-24/R/22 | Direct Receipts | 1,669,762 | 12/03/2024 | 5THSFC/2023-24/P/193 | Expenditures | 200,000 | |||||||
12/03/2024 | SSAOC/2023-24/R/23 | Direct Receipts | 1,264,049 | 12/03/2024 | 5THSFC/2023-24/P/194 | Expenditures | 300,000 | |||||||
12/03/2024 | SSAOC/2023-24/R/24 | Direct Receipts | 1,698,015 | 12/03/2024 | 5THSFC/2023-24/P/195 | Expenditures | 185,721 | |||||||
12/03/2024 | SSAOC/2023-24/R/25 | Direct Receipts | 1,068,904 | 12/03/2024 | 5THSFC/2023-24/P/196 | Expenditures | 300,000 | |||||||
12/03/2024 | SSAOC/2023-24/R/26 | Direct Receipts | 1,229,738 | 12/03/2024 | 5THSFC/2023-24/P/197 | Expenditures | 300,000 | |||||||
17/03/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 731,700 | 12/03/2024 | 5THSFC/2023-24/P/198 | Expenditures | 150,000 | |||||||
21/03/2024 | AONA/2023-24/R/5 | Direct Receipts | 14,036,000 | 12/03/2024 | 5THSFC/2023-24/P/199 | Expenditures | 300,000 | |||||||
23/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 1,097,568 | 12/03/2024 | 5THSFC/2023-24/P/200 | Expenditures | 150,000 | |||||||
29/03/2024 | XVFC/2023-24/R/17 | Transfer | 70,912 | 12/03/2024 | 5THSFC/2023-24/P/201 | Expenditures | 1,000,000 | |||||||
29/03/2024 | XVFC/2023-24/R/18 | Transfer | 370,912 | 12/03/2024 | 5THSFC/2023-24/P/202 | Expenditures | 500,000 | |||||||
30/03/2024 | OWN/2023-24/R/64 | Direct Receipts | 2,004,898 | 12/03/2024 | 5THSFC/2023-24/P/203 | Expenditures | 200,000 | |||||||
30/03/2024 | OWN/2023-24/R/65 | Direct Receipts | 811 | 12/03/2024 | 5THSFC/2023-24/P/204 | Expenditures | 2,751,819 | |||||||
30/03/2024 | OWN/2023-24/R/66 | Direct Receipts | 1,400,000 | 12/03/2024 | 5THSFC/2023-24/P/205 | Expenditures | 1,000,000 | |||||||
30/03/2024 | OWN/2023-24/R/67 | Direct Receipts | 655,889 | 12/03/2024 | 5THSFC/2023-24/P/206 | Expenditures | 500,000 | |||||||
30/03/2024 | OWN/2023-24/R/68 | Direct Receipts | 121,643 | 12/03/2024 | 5THSFC/2023-24/P/207 | Expenditures | 200,000 | |||||||
30/03/2024 | OWN/2023-24/R/69 | Direct Receipts | 904,000 | 12/03/2024 | AONA/2023-24/P/1 | Expenditures | 500,000 | |||||||
30/03/2024 | OWN/2023-24/R/70 | Direct Receipts | 6,000 | 12/03/2024 | AONA/2023-24/P/10 | Expenditures | 300,000 | |||||||
30/03/2024 | OWN/2023-24/R/71 | Direct Receipts | 11,806 | 12/03/2024 | AONA/2023-24/P/11 | Expenditures | 250,000 | |||||||
30/03/2024 | OWN/2023-24/R/72 | Direct Receipts | 2,254,000 | 12/03/2024 | AONA/2023-24/P/12 | Expenditures | 434,870 | |||||||
30/03/2024 | OWN/2023-24/R/73 | Direct Receipts | 24,000,000 | 12/03/2024 | AONA/2023-24/P/13 | Expenditures | 300,000 | |||||||
30/03/2024 | OWN/2023-24/R/74 | Direct Receipts | 781,814 | 12/03/2024 | AONA/2023-24/P/14 | Expenditures | 500,000 | |||||||
30/03/2024 | OWN/2023-24/R/75 | Direct Receipts | 260,532 | 12/03/2024 | AONA/2023-24/P/15 | Expenditures | 300,000 | |||||||
30/03/2024 | OWN/2023-24/R/76 | Direct Receipts | 360,329 | 12/03/2024 | AONA/2023-24/P/16 | Expenditures | 400,000 | |||||||
31/03/2024 | AGAV/2023-24/R/1 | Direct Receipts | 5,121 | 12/03/2024 | AONA/2023-24/P/17 | Expenditures | 250,000 | |||||||
31/03/2024 | AGAV/2023-24/R/2 | Direct Receipts | 1,720 | 12/03/2024 | AONA/2023-24/P/18 | Expenditures | 205,789 | |||||||
31/03/2024 | AWC/2023-24/R/1 | Direct Receipts | 688,018 | 12/03/2024 | AONA/2023-24/P/19 | Expenditures | 234,135 | |||||||
31/03/2024 | AWC/2023-24/R/2 | Direct Receipts | 156,131 | 12/03/2024 | AONA/2023-24/P/2 | Expenditures | 163,973 | |||||||
31/03/2024 | BANISHREE/2023-24/R/1 | Direct Receipts | 385,746 | 12/03/2024 | AONA/2023-24/P/20 | Expenditures | 250,000 | |||||||
31/03/2024 | BANISHREE/2023-24/R/2 | Direct Receipts | 13,066 | 12/03/2024 | AONA/2023-24/P/21 | Expenditures | 242,202 | |||||||
31/03/2024 | BANISHREE/2023-24/R/3 | Direct Receipts | 4,175 | 12/03/2024 | AONA/2023-24/P/22 | Expenditures | 900,000 | |||||||
31/03/2024 | BPGY/2023-24/R/1 | Direct Receipts | 2,307 | 12/03/2024 | AONA/2023-24/P/23 | Expenditures | 248,211 | |||||||
31/03/2024 | BPGY/2023-24/R/2 | Direct Receipts | 200,000 | 12/03/2024 | AONA/2023-24/P/24 | Expenditures | 250,000 | |||||||
31/03/2024 | BYSY/2023-24/R/1 | Direct Receipts | 222,220 | 12/03/2024 | AONA/2023-24/P/25 | Expenditures | 250,000 | |||||||
31/03/2024 | CCR/2023-24/R/1 | Direct Receipts | 47,497 | 12/03/2024 | AONA/2023-24/P/26 | Expenditures | 250,000 | |||||||
31/03/2024 | ELECTION/2023-24/R/1 | Direct Receipts | 1,141,000 | 12/03/2024 | AONA/2023-24/P/27 | Expenditures | 250,000 | |||||||
31/03/2024 | ELECTION/2023-24/R/2 | Direct Receipts | 746 | 12/03/2024 | AONA/2023-24/P/28 | Expenditures | 250,000 | |||||||
31/03/2024 | ELECTION/2023-24/R/3 | Direct Receipts | 58,700 | 12/03/2024 | AONA/2023-24/P/29 | Expenditures | 300,000 | |||||||
31/03/2024 | ELECTION/2023-24/R/4 | Direct Receipts | 65,200 | 12/03/2024 | AONA/2023-24/P/3 | Expenditures | 250,000 | |||||||
31/03/2024 | ELECTION/2023-24/R/5 | Direct Receipts | 14,215 | 12/03/2024 | AONA/2023-24/P/30 | Expenditures | 187,951 | |||||||
31/03/2024 | FDR/2023-24/R/2 | Direct Receipts | 11,169 | 12/03/2024 | AONA/2023-24/P/31 | Expenditures | 250,000 | |||||||
31/03/2024 | HTADASA/2023-24/R/1 | Direct Receipts | 1,081,200 | 12/03/2024 | AONA/2023-24/P/32 | Expenditures | 250,000 | |||||||
31/03/2024 | IAY/2023-24/R/6 | Direct Receipts | 5,356 | 12/03/2024 | AONA/2023-24/P/33 | Expenditures | 400,000 | |||||||
31/03/2024 | MBPY/2023-24/R/22 | Direct Receipts | 52,792 | 12/03/2024 | AONA/2023-24/P/34 | Expenditures | 214,099 | |||||||
31/03/2024 | MBPY/2023-24/R/23 | Direct Receipts | 50,000,000 | 12/03/2024 | AONA/2023-24/P/35 | Expenditures | 400,000 | |||||||
31/03/2024 | MBPY/2023-24/R/24 | Direct Receipts | 48,757,600 | 12/03/2024 | AONA/2023-24/P/36 | Expenditures | 250,000 | |||||||
31/03/2024 | MBPY/2023-24/R/25 | Direct Receipts | 2,124,100 | 12/03/2024 | AONA/2023-24/P/37 | Expenditures | 250,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/2 | Direct Receipts | 345,600 | 12/03/2024 | AONA/2023-24/P/38 | Expenditures | 500,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/3 | Direct Receipts | 185,524 | 12/03/2024 | AONA/2023-24/P/39 | Expenditures | 250,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/4 | Direct Receipts | 368,410 | 12/03/2024 | AONA/2023-24/P/4 | Expenditures | 300,000 | |||||||
31/03/2024 | MGNREGA/2023-24/R/5 | Direct Receipts | 2,694 | 12/03/2024 | AONA/2023-24/P/40 | Expenditures | 400,000 | |||||||
31/03/2024 | MLALAD/2023-24/R/4 | Direct Receipts | 4,115,000 | 12/03/2024 | AONA/2023-24/P/41 | Expenditures | 250,000 | |||||||
31/03/2024 | MLALAD/2023-24/R/5 | Direct Receipts | 1,100,000 | 12/03/2024 | AONA/2023-24/P/42 | Expenditures | 250,000 | |||||||
31/03/2024 | MLALAD/2023-24/R/6 | Direct Receipts | 14,066 | 12/03/2024 | AONA/2023-24/P/43 | Expenditures | 137,260 | |||||||
31/03/2024 | MPLADS/2023-24/R/3 | Direct Receipts | 1,650,000 | 12/03/2024 | AONA/2023-24/P/44 | Expenditures | 285,154 | |||||||
31/03/2024 | NRHM/2023-24/R/1 | Direct Receipts | 5,789,000 | 12/03/2024 | AONA/2023-24/P/45 | Expenditures | 300,000 | |||||||
31/03/2024 | NRHM/2023-24/R/2 | Direct Receipts | 101,141 | 12/03/2024 | AONA/2023-24/P/46 | Expenditures | 383,579 | |||||||
31/03/2024 | OWN/2023-24/R/77 | Direct Receipts | 3,511 | 12/03/2024 | AONA/2023-24/P/47 | Expenditures | 622,000 | |||||||
31/03/2024 | OWN/2023-24/R/78 | Direct Receipts | 1,294 | 12/03/2024 | AONA/2023-24/P/48 | Expenditures | 480,437 | |||||||
31/03/2024 | OWN/2023-24/R/79 | Direct Receipts | 2,774 | 12/03/2024 | AONA/2023-24/P/49 | Expenditures | 315,465 | |||||||
31/03/2024 | OWN/2023-24/R/80 | Direct Receipts | 49,643 | 12/03/2024 | AONA/2023-24/P/5 | Expenditures | 250,000 | |||||||
31/03/2024 | OWN/2023-24/R/81 | Direct Receipts | 8,086 | 12/03/2024 | AONA/2023-24/P/50 | Expenditures | 250,000 | |||||||
31/03/2024 | OWN/2023-24/R/82 | Direct Receipts | 179,487 | 12/03/2024 | AONA/2023-24/P/51 | Expenditures | 594,000 | |||||||
31/03/2024 | OWN/2023-24/R/83 | Direct Receipts | 3,600,000 | 12/03/2024 | AONA/2023-24/P/52 | Expenditures | 500,000 | |||||||
31/03/2024 | OWN/2023-24/R/84 | Direct Receipts | 302,176 | 12/03/2024 | AONA/2023-24/P/53 | Expenditures | 250,000 | |||||||
31/03/2024 | OWN/2023-24/R/85 | Direct Receipts | 11,000,000 | 12/03/2024 | AONA/2023-24/P/54 | Expenditures | 194,446 | |||||||
31/03/2024 | SAGY/2023-24/R/3 | Direct Receipts | 48,671 | 12/03/2024 | AONA/2023-24/P/55 | Expenditures | 250,000 | |||||||
31/03/2024 | SDPF/2023-24/R/1 | Direct Receipts | 17,700 | 12/03/2024 | AONA/2023-24/P/56 | Expenditures | 250,000 | |||||||
31/03/2024 | SPPF/2023-24/R/3 | Direct Receipts | 50,000,000 | 12/03/2024 | AONA/2023-24/P/57 | Expenditures | 300,000 | |||||||
31/03/2024 | SPPF/2023-24/R/4 | Direct Receipts | 19,800,000 | 12/03/2024 | AONA/2023-24/P/58 | Expenditures | 250,000 | |||||||
31/03/2024 | SPPF/2023-24/R/5 | Direct Receipts | 3,600,000 | 12/03/2024 | AONA/2023-24/P/59 | Expenditures | 761,081 | |||||||
31/03/2024 | SSDG/2023-24/R/1 | Direct Receipts | 249,320 | 12/03/2024 | AONA/2023-24/P/6 | Expenditures | 450,000 | |||||||
31/03/2024 | UNNATI/2023-24/R/1 | Direct Receipts | 3,024 | 12/03/2024 | AONA/2023-24/P/60 | Expenditures | 300,000 | |||||||
31/03/2024 | XVFC/2023-24/R/19 | Direct Receipts | 254,361 | 12/03/2024 | AONA/2023-24/P/61 | Expenditures | 322,892 | |||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/62 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/63 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/64 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/65 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/66 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/67 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/68 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/69 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/70 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/71 | Expenditures | 513,767 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/72 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/73 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/74 | Expenditures | 317,229 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/75 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/76 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/77 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/78 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/79 | Expenditures | 178,621 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/8 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/80 | Expenditures | 193,484 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/81 | Expenditures | 351,785 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/82 | Expenditures | 424,921 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/83 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/84 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/85 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/86 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/87 | Expenditures | 370,406 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/88 | Expenditures | 429,558 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/89 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/9 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/90 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/91 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/92 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/93 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/94 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/95 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/96 | Expenditures | 7,397,550 | ||||||||||
Direct Receipts | 12/03/2024 | AONA/2023-24/P/97 | Expenditures | 9,863,137 | ||||||||||
Direct Receipts | 12/03/2024 | MLALAD/2023-24/P/100 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/03/2024 | MLALAD/2023-24/P/101 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/03/2024 | MLALAD/2023-24/P/102 | Expenditures | 185,110 | ||||||||||
Direct Receipts | 12/03/2024 | MLALAD/2023-24/P/103 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/03/2024 | MLALAD/2023-24/P/104 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/03/2024 | MLALAD/2023-24/P/105 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/03/2024 | MLALAD/2023-24/P/106 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/03/2024 | MLALAD/2023-24/P/96 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/03/2024 | MLALAD/2023-24/P/97 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/03/2024 | MLALAD/2023-24/P/98 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/03/2024 | MLALAD/2023-24/P/99 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/470 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/471 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/472 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/473 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/474 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/475 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/476 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/477 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/481 | Expenditures | 473,000 | ||||||||||
Direct Receipts | 12/03/2024 | SSAOC/2023-24/P/10 | Expenditures | 1,090,689 | ||||||||||
Direct Receipts | 12/03/2024 | SSAOC/2023-24/P/11 | Expenditures | 723,516 | ||||||||||
Direct Receipts | 12/03/2024 | SSAOC/2023-24/P/12 | Expenditures | 1,471,221 | ||||||||||
Direct Receipts | 12/03/2024 | SSAOC/2023-24/P/13 | Expenditures | 504,008 | ||||||||||
Direct Receipts | 12/03/2024 | SSAOC/2023-24/P/14 | Expenditures | 39,055 | ||||||||||
Direct Receipts | 12/03/2024 | SSAOC/2023-24/P/15 | Expenditures | 1,386,623 | ||||||||||
Direct Receipts | 12/03/2024 | SSAOC/2023-24/P/16 | Expenditures | 171,777 | ||||||||||
Direct Receipts | 12/03/2024 | SSAOC/2023-24/P/17 | Expenditures | 1,021,335 | ||||||||||
Direct Receipts | 12/03/2024 | SSAOC/2023-24/P/18 | Expenditures | 1,355,345 | ||||||||||
Direct Receipts | 12/03/2024 | SSAOC/2023-24/P/19 | Expenditures | 1,427,895 | ||||||||||
Direct Receipts | 12/03/2024 | SSAOC/2023-24/P/20 | Expenditures | 1,669,762 | ||||||||||
Direct Receipts | 12/03/2024 | SSAOC/2023-24/P/21 | Expenditures | 1,264,049 | ||||||||||
Direct Receipts | 12/03/2024 | SSAOC/2023-24/P/22 | Expenditures | 1,698,015 | ||||||||||
Direct Receipts | 12/03/2024 | SSAOC/2023-24/P/23 | Expenditures | 1,068,904 | ||||||||||
Direct Receipts | 12/03/2024 | SSAOC/2023-24/P/24 | Expenditures | 1,229,738 | ||||||||||
Direct Receipts | 13/03/2024 | OWN/2023-24/P/478 | Expenditures | 8,495 | ||||||||||
Direct Receipts | 13/03/2024 | OWN/2023-24/P/479 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 13/03/2024 | OWN/2023-24/P/480 | Expenditures | 918 | ||||||||||
Direct Receipts | 13/03/2024 | OWN/2023-24/P/482 | Expenditures | 361,200 | ||||||||||
Direct Receipts | 13/03/2024 | OWN/2023-24/P/483 | Expenditures | 258,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/69 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/70 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/71 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/72 | Expenditures | 123,822 | ||||||||||
Direct Receipts | 16/03/2024 | XVFC/2023-24/P/73 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 18/03/2024 | OWN/2023-24/P/484 | Expenditures | 995,000 | ||||||||||
Direct Receipts | 18/03/2024 | OWN/2023-24/P/485 | Expenditures | 312,711 | ||||||||||
Direct Receipts | 18/03/2024 | OWN/2023-24/P/486 | Expenditures | 109,100 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/208 | Expenditures | 1,817,000 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/209 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/210 | Expenditures | 433,560 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/211 | Expenditures | 182,146 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/212 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/213 | Expenditures | 1,345,000 | ||||||||||
Direct Receipts | 21/03/2024 | 5THSFC/2023-24/P/214 | Expenditures | 641,509 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/98 | Expenditures | 414,828 | ||||||||||
Direct Receipts | 21/03/2024 | AONA/2023-24/P/99 | Expenditures | 1,946,901 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/74 | Expenditures | 13,758 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/78 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/79 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/03/2024 | AONA/2023-24/P/100 | Expenditures | 1,600,000 | ||||||||||
Direct Receipts | 30/03/2024 | AONA/2023-24/P/101 | Expenditures | 8,732,193 | ||||||||||
Direct Receipts | 30/03/2024 | AONA/2023-24/P/102 | Expenditures | 914,829 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/487 | Expenditures | 534,094 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/488 | Expenditures | 639,371 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/489 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/490 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/491 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/492 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/493 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/494 | Expenditures | 885 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/495 | Expenditures | 404,628 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/496 | Expenditures | 110,928 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/497 | Expenditures | 416,018 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/498 | Expenditures | 461,833 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/499 | Expenditures | 314,000 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/80 | Expenditures | 333,820 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/81 | Expenditures | 63,820 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/82 | Expenditures | 230,133 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/215 | Expenditures | 112,162 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/216 | Expenditures | 1,751,036 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/217 | Expenditures | 665,350 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/218 | Expenditures | 23,320 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/219 | Expenditures | 46,641 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/220 | Expenditures | 35,749 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/221 | Expenditures | 17,868 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/222 | Expenditures | 639,339 | ||||||||||
Direct Receipts | 31/03/2024 | 5THSFC/2023-24/P/223 | Expenditures | 122,286 | ||||||||||
Direct Receipts | 31/03/2024 | AGAV/2023-24/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2024 | AONA/2023-24/P/103 | Expenditures | 50,512 | ||||||||||
Direct Receipts | 31/03/2024 | AONA/2023-24/P/104 | Expenditures | 1,266,040 | ||||||||||
Direct Receipts | 31/03/2024 | AONA/2023-24/P/105 | Expenditures | 393,930 | ||||||||||
Direct Receipts | 31/03/2024 | AONA/2023-24/P/106 | Expenditures | 740,437 | ||||||||||
Direct Receipts | 31/03/2024 | AONA/2023-24/P/107 | Expenditures | 70,864 | ||||||||||
Direct Receipts | 31/03/2024 | AWC/2023-24/P/13 | Expenditures | 12,954 | ||||||||||
Direct Receipts | 31/03/2024 | AWC/2023-24/P/14 | Expenditures | 15,195 | ||||||||||
Direct Receipts | 31/03/2024 | CCR/2023-24/P/26 | Expenditures | 51,846 | ||||||||||
Direct Receipts | 31/03/2024 | CCR/2023-24/P/27 | Expenditures | 22,561 | ||||||||||
Direct Receipts | 31/03/2024 | ELECTION/2023-24/P/3 | Expenditures | 20,025 | ||||||||||
Direct Receipts | 31/03/2024 | FDR/2023-24/P/26 | Expenditures | 5,063 | ||||||||||
Direct Receipts | 31/03/2024 | HTADASA/2023-24/P/1 | Expenditures | 514,680 | ||||||||||
Direct Receipts | 31/03/2024 | MBPY/2023-24/P/19 | Expenditures | 19,292,700 | ||||||||||
Direct Receipts | 31/03/2024 | MBPY/2023-24/P/20 | Expenditures | 63,891,100 | ||||||||||
Direct Receipts | 31/03/2024 | MBPY/2023-24/P/21 | Expenditures | 8,282,900 | ||||||||||
Direct Receipts | 31/03/2024 | MBPY/2023-24/P/22 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2024 | MBPY/2023-24/P/23 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 31/03/2024 | MGNREGA/2023-24/P/9 | Expenditures | 320,800 | ||||||||||
Direct Receipts | 31/03/2024 | MLALAD/2023-24/P/107 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2024 | MLALAD/2023-24/P/108 | Expenditures | 2,260,924 | ||||||||||
Direct Receipts | 31/03/2024 | MLALAD/2023-24/P/109 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 31/03/2024 | MLALAD/2023-24/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2024 | MLALAD/2023-24/P/111 | Expenditures | 324,628 | ||||||||||
Direct Receipts | 31/03/2024 | MLALAD/2023-24/P/112 | Expenditures | 543,055 | ||||||||||
Direct Receipts | 31/03/2024 | MLALAD/2023-24/P/113 | Expenditures | 243,818 | ||||||||||
Direct Receipts | 31/03/2024 | MLALAD/2023-24/P/114 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 31/03/2024 | MLALAD/2023-24/P/115 | Expenditures | 116,330 | ||||||||||
Direct Receipts | 31/03/2024 | MLALAD/2023-24/P/116 | Expenditures | 41,326 | ||||||||||
Direct Receipts | 31/03/2024 | MPLADS/2023-24/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2024 | MPLADS/2023-24/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2024 | MPLADS/2023-24/P/31 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 31/03/2024 | MPLADS/2023-24/P/32 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2024 | MPLADS/2023-24/P/33 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2024 | MPLADS/2023-24/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/03/2024 | MPLADS/2023-24/P/35 | Expenditures | 48,161 | ||||||||||
Direct Receipts | 31/03/2024 | MPLADS/2023-24/P/36 | Expenditures | 35,436 | ||||||||||
Direct Receipts | 31/03/2024 | MPLADS/2023-24/P/37 | Expenditures | 84,406 | ||||||||||
Direct Receipts | 31/03/2024 | MPLADS/2023-24/P/38 | Expenditures | 4,301 | ||||||||||
Direct Receipts | 31/03/2024 | MPLADS/2023-24/P/39 | Expenditures | 25,735 | ||||||||||
Direct Receipts | 31/03/2024 | NRHM/2023-24/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2024 | NRHM/2023-24/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2024 | NRHM/2023-24/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2024 | NRHM/2023-24/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2024 | NRHM/2023-24/P/5 | Expenditures | 4,309 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/500 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/501 | Expenditures | 22,114 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/502 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/503 | Expenditures | 16,706 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/504 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/505 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/506 | Expenditures | 55,063 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/507 | Expenditures | 41,110 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/508 | Expenditures | 987 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/509 | Expenditures | 7,415 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/510 | Expenditures | 990,000 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/511 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/512 | Expenditures | 710,000 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/513 | Expenditures | 11,000,000 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/514 | Expenditures | 343,176 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/515 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/516 | Expenditures | 2,221,600 | ||||||||||
Direct Receipts | 31/03/2024 | SAGY/2023-24/P/3 | Expenditures | 14,476 | ||||||||||
Direct Receipts | 31/03/2024 | SAGY/2023-24/P/4 | Expenditures | 10,127 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/40 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/41 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/42 | Expenditures | 324,117 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/43 | Expenditures | 390,476 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/44 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/45 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/46 | Expenditures | 236,921 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/47 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/48 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/49 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/50 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/51 | Expenditures | 441,981 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/52 | Expenditures | 765,204 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/53 | Expenditures | 379,834 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/54 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/55 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/56 | Expenditures | 643,792 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/57 | Expenditures | 980,000 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/58 | Expenditures | 519,400 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/59 | Expenditures | 2,063,312 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/60 | Expenditures | 740,030 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/61 | Expenditures | 296,172 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/62 | Expenditures | 13,343 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/63 | Expenditures | 6,037 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/64 | Expenditures | 285,909 | ||||||||||
Direct Receipts | 31/03/2024 | SPPF/2023-24/P/65 | Expenditures | 38,906 | ||||||||||
Direct Receipts | 31/03/2024 | SSDG/2023-24/P/10 | Expenditures | 396,761 | ||||||||||
Direct Receipts | 31/03/2024 | SSDG/2023-24/P/11 | Expenditures | 42,231 | ||||||||||
Direct Receipts | 31/03/2024 | SSDG/2023-24/P/12 | Expenditures | 46,367 | ||||||||||
Direct Receipts | 31/03/2024 | SSDG/2023-24/P/9 | Expenditures | 522,654 | ||||||||||
Direct Receipts | 31/03/2024 | UNNATI/2023-24/P/3 | Expenditures | 10,435 | ||||||||||
Direct Receipts | 31/03/2024 | UNNATI/2023-24/P/4 | Expenditures | 3,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:44:46 PM. |