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 | 5THSFC/2023-24/R/111 | Direct Receipts | 268 | 01/03/2024 | 5THSFC/2023-24/P/149 | Expenditures | 167,806 | 31/03/2024 | CRF/2023-24/J/2 | 1,695,000 | ||||
01/03/2024 | 5THSFC/2023-24/R/112 | Direct Receipts | 344 | 01/03/2024 | 5THSFC/2023-24/P/150 | Expenditures | 82,038 | |||||||
01/03/2024 | 5THSFC/2023-24/R/113 | Direct Receipts | 2,327 | 01/03/2024 | 5THSFC/2023-24/P/151 | Expenditures | 167,530 | |||||||
02/03/2024 | 5THSFC/2023-24/R/114 | Direct Receipts | 2,263 | 02/03/2024 | 5THSFC/2023-24/P/152 | Expenditures | 167,511 | |||||||
02/03/2024 | MLALAD/2023-24/R/104 | Direct Receipts | 488 | 02/03/2024 | MLALAD/2023-24/P/118 | Expenditures | 497,938 | |||||||
02/03/2024 | MLALAD/2023-24/R/105 | Direct Receipts | 240 | 02/03/2024 | SFC/2023-24/P/23 | Expenditures | 89,255 | |||||||
02/03/2024 | MLALAD/2023-24/R/106 | Direct Receipts | 296 | 04/03/2024 | 5THSFC/2023-24/P/159 | Expenditures | 1,492,004 | |||||||
02/03/2024 | MLALAD/2023-24/R/111 | Direct Receipts | 8,200,000 | 04/03/2024 | 5THSFC/2023-24/P/160 | Expenditures | 1,984,889 | |||||||
04/03/2024 | SBM/2023-24/R/1 | Direct Receipts | 14,182 | 04/03/2024 | FDR/2023-24/P/43 | Expenditures | 200,000 | |||||||
04/03/2024 | SBM/2023-24/R/10 | Direct Receipts | 86,062 | 04/03/2024 | MPLADS/2023-24/P/23 | Expenditures | 199,000 | |||||||
04/03/2024 | SBM/2023-24/R/11 | Direct Receipts | 24,500 | 04/03/2024 | SBM/2023-24/P/1 | Expenditures | 14,182 | |||||||
04/03/2024 | SBM/2023-24/R/12 | Direct Receipts | 5,590 | 04/03/2024 | SBM/2023-24/P/10 | Expenditures | 86,062 | |||||||
04/03/2024 | SBM/2023-24/R/13 | Direct Receipts | 21,274 | 04/03/2024 | SBM/2023-24/P/11 | Expenditures | 24,500 | |||||||
04/03/2024 | SBM/2023-24/R/14 | Direct Receipts | 17,771 | 04/03/2024 | SBM/2023-24/P/12 | Expenditures | 5,590 | |||||||
04/03/2024 | SBM/2023-24/R/15 | Direct Receipts | 86,063 | 04/03/2024 | SBM/2023-24/P/13 | Expenditures | 21,274 | |||||||
04/03/2024 | SBM/2023-24/R/16 | Direct Receipts | 237,828 | 04/03/2024 | SBM/2023-24/P/14 | Expenditures | 17,771 | |||||||
04/03/2024 | SBM/2023-24/R/17 | Direct Receipts | 11,200 | 04/03/2024 | SBM/2023-24/P/15 | Expenditures | 86,063 | |||||||
04/03/2024 | SBM/2023-24/R/18 | Direct Receipts | 17,500 | 04/03/2024 | SBM/2023-24/P/16 | Expenditures | 237,828 | |||||||
04/03/2024 | SBM/2023-24/R/19 | Direct Receipts | 29,806 | 04/03/2024 | SBM/2023-24/P/17 | Expenditures | 11,200 | |||||||
04/03/2024 | SBM/2023-24/R/2 | Direct Receipts | 17,797 | 04/03/2024 | SBM/2023-24/P/18 | Expenditures | 17,500 | |||||||
04/03/2024 | SBM/2023-24/R/20 | Direct Receipts | 5,661 | 04/03/2024 | SBM/2023-24/P/19 | Expenditures | 29,806 | |||||||
04/03/2024 | SBM/2023-24/R/21 | Direct Receipts | 33,600 | 04/03/2024 | SBM/2023-24/P/2 | Expenditures | 17,797 | |||||||
04/03/2024 | SBM/2023-24/R/22 | Direct Receipts | 17,500 | 04/03/2024 | SBM/2023-24/P/20 | Expenditures | 5,661 | |||||||
04/03/2024 | SBM/2023-24/R/23 | Direct Receipts | 17,796 | 04/03/2024 | SBM/2023-24/P/21 | Expenditures | 33,600 | |||||||
04/03/2024 | SBM/2023-24/R/24 | Direct Receipts | 289,274 | 04/03/2024 | SBM/2023-24/P/22 | Expenditures | 17,500 | |||||||
04/03/2024 | SBM/2023-24/R/25 | Direct Receipts | 5,600 | 04/03/2024 | SBM/2023-24/P/23 | Expenditures | 17,796 | |||||||
04/03/2024 | SBM/2023-24/R/26 | Direct Receipts | 159,768 | 04/03/2024 | SBM/2023-24/P/24 | Expenditures | 289,274 | |||||||
04/03/2024 | SBM/2023-24/R/27 | Direct Receipts | 200,000 | 04/03/2024 | SBM/2023-24/P/25 | Expenditures | 5,600 | |||||||
04/03/2024 | SBM/2023-24/R/28 | Direct Receipts | 261,000 | 04/03/2024 | SBM/2023-24/P/26 | Expenditures | 159,767 | |||||||
04/03/2024 | SBM/2023-24/R/29 | Direct Receipts | 17,745 | 04/03/2024 | SBM/2023-24/P/27 | Expenditures | 200,000 | |||||||
04/03/2024 | SBM/2023-24/R/3 | Direct Receipts | 16,962 | 04/03/2024 | SBM/2023-24/P/28 | Expenditures | 261,000 | |||||||
04/03/2024 | SBM/2023-24/R/30 | Direct Receipts | 350,000 | 04/03/2024 | SBM/2023-24/P/29 | Expenditures | 17,745 | |||||||
04/03/2024 | SBM/2023-24/R/31 | Direct Receipts | 70,000 | 04/03/2024 | SBM/2023-24/P/3 | Expenditures | 16,962 | |||||||
04/03/2024 | SBM/2023-24/R/32 | Direct Receipts | 84,909 | 04/03/2024 | SBM/2023-24/P/30 | Expenditures | 350,000 | |||||||
04/03/2024 | SBM/2023-24/R/4 | Direct Receipts | 35,496 | 04/03/2024 | SBM/2023-24/P/31 | Expenditures | 70,000 | |||||||
04/03/2024 | SBM/2023-24/R/5 | Direct Receipts | 17,854 | 04/03/2024 | SBM/2023-24/P/32 | Expenditures | 84,909 | |||||||
04/03/2024 | SBM/2023-24/R/6 | Direct Receipts | 17,854 | 04/03/2024 | SBM/2023-24/P/4 | Expenditures | 35,496 | |||||||
04/03/2024 | SBM/2023-24/R/7 | Direct Receipts | 17,854 | 04/03/2024 | SBM/2023-24/P/5 | Expenditures | 17,854 | |||||||
04/03/2024 | SBM/2023-24/R/8 | Direct Receipts | 107,578 | 04/03/2024 | SBM/2023-24/P/6 | Expenditures | 17,854 | |||||||
04/03/2024 | SBM/2023-24/R/9 | Direct Receipts | 256,747 | 04/03/2024 | SBM/2023-24/P/7 | Expenditures | 17,854 | |||||||
05/03/2024 | SBM/2023-24/R/33 | Direct Receipts | 218 | 04/03/2024 | SBM/2023-24/P/8 | Expenditures | 107,578 | |||||||
05/03/2024 | SBM/2023-24/R/34 | Direct Receipts | 22 | 04/03/2024 | SBM/2023-24/P/9 | Expenditures | 256,747 | |||||||
05/03/2024 | SBM/2023-24/R/35 | Direct Receipts | 56 | 11/03/2024 | AGAV/2023-24/P/32 | Expenditures | 2,242 | |||||||
05/03/2024 | SBM/2023-24/R/36 | Direct Receipts | 276 | 11/03/2024 | OWN/2023-24/P/122 | Expenditures | 17,649 | |||||||
05/03/2024 | SBM/2023-24/R/37 | Direct Receipts | 276 | 11/03/2024 | SPPF/2023-24/P/38 | Expenditures | 677,650 | |||||||
05/03/2024 | SBM/2023-24/R/38 | Direct Receipts | 276 | 11/03/2024 | SPPF/2023-24/P/39 | Expenditures | 358,187 | |||||||
05/03/2024 | SBM/2023-24/R/39 | Direct Receipts | 3,161 | 11/03/2024 | SPPF/2023-24/P/40 | Expenditures | 387,229 | |||||||
05/03/2024 | SBM/2023-24/R/40 | Direct Receipts | 8,272 | 11/03/2024 | SPPF/2023-24/P/41 | Expenditures | 145,211 | |||||||
05/03/2024 | SBM/2023-24/R/41 | Direct Receipts | 2,528 | 12/03/2024 | ELECTION/2023-24/P/1 | Expenditures | 10,000 | |||||||
05/03/2024 | SBM/2023-24/R/42 | Direct Receipts | 23 | 12/03/2024 | MBPY/2023-24/P/16 | Expenditures | 11,033 | |||||||
05/03/2024 | SBM/2023-24/R/43 | Direct Receipts | 4 | 13/03/2024 | 5THSFC/2023-24/P/153 | Expenditures | 167,530 | |||||||
05/03/2024 | SBM/2023-24/R/44 | Direct Receipts | 333 | 13/03/2024 | 5THSFC/2023-24/P/154 | Expenditures | 291,000 | |||||||
05/03/2024 | SBM/2023-24/R/45 | Direct Receipts | 24 | 13/03/2024 | 5THSFC/2023-24/P/155 | Expenditures | 194,000 | |||||||
05/03/2024 | SBM/2023-24/R/46 | Direct Receipts | 2,528 | 13/03/2024 | MLALAD/2023-24/P/121 | Expenditures | 150,295 | |||||||
05/03/2024 | SBM/2023-24/R/47 | Direct Receipts | 6,540 | 13/03/2024 | SPPF/2023-24/P/42 | Expenditures | 379,375 | |||||||
05/03/2024 | SBM/2023-24/R/48 | Direct Receipts | 33 | 13/03/2024 | SPPF/2023-24/P/43 | Expenditures | 97,000 | |||||||
05/03/2024 | SBM/2023-24/R/49 | Direct Receipts | 48 | 14/03/2024 | OWN/2023-24/P/121 | Expenditures | 3,074 | |||||||
05/03/2024 | SBM/2023-24/R/50 | Direct Receipts | 16,724 | 15/03/2024 | 5THSFC/2023-24/P/161 | Expenditures | 891,804 | |||||||
05/03/2024 | SBM/2023-24/R/51 | Direct Receipts | 20 | 15/03/2024 | 5THSFC/2023-24/P/162 | Expenditures | 573,798 | |||||||
05/03/2024 | SBM/2023-24/R/52 | Direct Receipts | 102 | 15/03/2024 | 5THSFC/2023-24/P/163 | Expenditures | 1,108,391 | |||||||
05/03/2024 | SBM/2023-24/R/53 | Direct Receipts | 24 | 15/03/2024 | 5THSFC/2023-24/P/164 | Expenditures | 1,164,479 | |||||||
05/03/2024 | SBM/2023-24/R/54 | Direct Receipts | 28 | 15/03/2024 | AONA/2023-24/P/45 | Expenditures | 50,000 | |||||||
05/03/2024 | SBM/2023-24/R/55 | Direct Receipts | 4,656 | 15/03/2024 | MLALAD/2023-24/P/122 | Expenditures | 421,462 | |||||||
05/03/2024 | SBM/2023-24/R/56 | Direct Receipts | 20 | 15/03/2024 | SBM/2023-24/P/33 | Expenditures | 58,736.8 | |||||||
05/03/2024 | SBM/2023-24/R/57 | Direct Receipts | 10,360 | 15/03/2024 | SBM/2023-24/P/34 | Expenditures | 43,169.1 | |||||||
05/03/2024 | SBM/2023-24/R/58 | Direct Receipts | 8,197 | 15/03/2024 | SBM/2023-24/P/35 | Expenditures | 112,285 | |||||||
05/03/2024 | SBM/2023-24/R/59 | Direct Receipts | 10,868 | 15/03/2024 | SBM/2023-24/P/36 | Expenditures | 37,021.5 | |||||||
05/03/2024 | SBM/2023-24/R/60 | Direct Receipts | 28 | 15/03/2024 | SBM/2023-24/P/37 | Expenditures | 85,285 | |||||||
05/03/2024 | SBM/2023-24/R/61 | Direct Receipts | 14,892 | 15/03/2024 | SBM/2023-24/P/38 | Expenditures | 74,256 | |||||||
05/03/2024 | SBM/2023-24/R/62 | Direct Receipts | 95 | 15/03/2024 | SBM/2023-24/P/39 | Expenditures | 95,334 | |||||||
05/03/2024 | SBM/2023-24/R/63 | Direct Receipts | 1,557 | 15/03/2024 | SBM/2023-24/P/40 | Expenditures | 122,247.25 | |||||||
11/03/2024 | SPPF/2023-24/R/37 | Direct Receipts | 17,229 | 15/03/2024 | SBM/2023-24/P/41 | Expenditures | 110,375 | |||||||
11/03/2024 | SPPF/2023-24/R/38 | Direct Receipts | 3,693 | 15/03/2024 | SBM/2023-24/P/42 | Expenditures | 109,503 | |||||||
11/03/2024 | SPPF/2023-24/R/39 | Direct Receipts | 11,619 | 15/03/2024 | SBM/2023-24/P/43 | Expenditures | 66,385.5 | |||||||
11/03/2024 | SPPF/2023-24/R/40 | Direct Receipts | 9,108 | 15/03/2024 | SBM/2023-24/P/44 | Expenditures | 21,757.5 | |||||||
13/03/2024 | 5THSFC/2023-24/R/115 | Direct Receipts | 2,235 | 15/03/2024 | SBM/2023-24/P/45 | Expenditures | 61,840.8 | |||||||
13/03/2024 | 5THSFC/2023-24/R/116 | Direct Receipts | 3,316 | 15/03/2024 | SBM/2023-24/P/46 | Expenditures | 371,262.8 | |||||||
13/03/2024 | 5THSFC/2023-24/R/117 | Direct Receipts | 2,752 | 15/03/2024 | SBM/2023-24/P/47 | Expenditures | 110,297.7 | |||||||
13/03/2024 | MLALAD/2023-24/R/107 | Direct Receipts | 992 | 15/03/2024 | SBM/2023-24/P/48 | Expenditures | 10,800 | |||||||
13/03/2024 | MLALAD/2023-24/R/108 | Direct Receipts | 196 | 15/03/2024 | SBM/2023-24/P/49 | Expenditures | 21,436.2 | |||||||
13/03/2024 | SPPF/2023-24/R/41 | Direct Receipts | 680 | 15/03/2024 | SBM/2023-24/P/50 | Expenditures | 33,279 | |||||||
13/03/2024 | SPPF/2023-24/R/42 | Direct Receipts | 180 | 15/03/2024 | SBM/2023-24/P/51 | Expenditures | 16,264 | |||||||
13/03/2024 | SPPF/2023-24/R/43 | Direct Receipts | 664 | 15/03/2024 | SBM/2023-24/P/52 | Expenditures | 16,909 | |||||||
13/03/2024 | SPPF/2023-24/R/44 | Direct Receipts | 24,884 | 15/03/2024 | SBM/2023-24/P/53 | Expenditures | 136,483.8 | |||||||
15/03/2024 | MBPY/2023-24/R/8 | Direct Receipts | 6,516,700 | 15/03/2024 | SBM/2023-24/P/54 | Expenditures | 13,054 | |||||||
15/03/2024 | MLALAD/2023-24/R/109 | Direct Receipts | 1,692 | 15/03/2024 | SBM/2023-24/P/55 | Expenditures | 32,650 | |||||||
15/03/2024 | SBM/2023-24/R/64 | Direct Receipts | 60,900 | 15/03/2024 | SBM/2023-24/P/56 | Expenditures | 37,984 | |||||||
15/03/2024 | SBM/2023-24/R/65 | Direct Receipts | 44,100 | 15/03/2024 | SBM/2023-24/P/57 | Expenditures | 10,788 | |||||||
15/03/2024 | SBM/2023-24/R/66 | Direct Receipts | 144,000 | 15/03/2024 | SBM/2023-24/P/58 | Expenditures | 22,400 | |||||||
15/03/2024 | SBM/2023-24/R/67 | Direct Receipts | 378,000 | 15/03/2024 | SBM/2023-24/P/59 | Expenditures | 198,999 | |||||||
15/03/2024 | SBM/2023-24/R/68 | Direct Receipts | 259,200 | 15/03/2024 | SBM/2023-24/P/60 | Expenditures | 28,751.2 | |||||||
15/03/2024 | SBM/2023-24/R/69 | Direct Receipts | 144,000 | 15/03/2024 | SBM/2023-24/P/61 | Expenditures | 3,551 | |||||||
15/03/2024 | SBM/2023-24/R/70 | Direct Receipts | 144,000 | 15/03/2024 | SBM/2023-24/P/62 | Expenditures | 111,058 | |||||||
15/03/2024 | SBM/2023-24/R/71 | Direct Receipts | 231,900 | 15/03/2024 | SFC/2023-24/P/21 | Expenditures | 74,086 | |||||||
15/03/2024 | SBM/2023-24/R/72 | Direct Receipts | 63,900 | 16/03/2024 | CRF/2023-24/P/8 | Expenditures | 234,802 | |||||||
15/03/2024 | SBM/2023-24/R/73 | Direct Receipts | 386,700 | 16/03/2024 | SAGY/2023-24/P/6 | Expenditures | 15,000 | |||||||
15/03/2024 | SBM/2023-24/R/74 | Direct Receipts | 65,700 | 20/03/2024 | FDR/2023-24/P/42 | Expenditures | 150,000 | |||||||
15/03/2024 | SBM/2023-24/R/75 | Direct Receipts | 318,300 | 22/03/2024 | CRF/2023-24/P/53 | Expenditures | 10,000 | |||||||
15/03/2024 | SBM/2023-24/R/76 | Direct Receipts | 13,054 | 22/03/2024 | MBPY/2023-24/P/15 | Expenditures | 50,000 | |||||||
15/03/2024 | SBM/2023-24/R/77 | Direct Receipts | 33,600 | 28/03/2024 | 5THSFC/2023-24/P/156 | Expenditures | 85,079 | |||||||
15/03/2024 | SBM/2023-24/R/78 | Direct Receipts | 37,984 | 28/03/2024 | AWC/2023-24/P/11 | Expenditures | 10,547 | |||||||
15/03/2024 | SBM/2023-24/R/79 | Direct Receipts | 10,788 | 28/03/2024 | FDR/2023-24/P/41 | Expenditures | 72,202 | |||||||
15/03/2024 | SBM/2023-24/R/80 | Direct Receipts | 22,400 | 28/03/2024 | GGY/2023-24/P/7 | Expenditures | 5,873 | |||||||
15/03/2024 | SBM/2023-24/R/81 | Direct Receipts | 198,999 | 28/03/2024 | MLALAD/2023-24/P/124 | Expenditures | 17,119 | |||||||
15/03/2024 | SBM/2023-24/R/82 | Direct Receipts | 28,751.2 | 28/03/2024 | MPLADS/2023-24/P/21 | Expenditures | 57,432 | |||||||
15/03/2024 | SBM/2023-24/R/83 | Direct Receipts | 3,551 | 28/03/2024 | MPLADS/2023-24/P/22 | Expenditures | 250,000 | |||||||
15/03/2024 | SBM/2023-24/R/84 | Direct Receipts | 173,400 | 28/03/2024 | OWN/2023-24/P/117 | Expenditures | 37,440 | |||||||
28/03/2024 | SFC/2023-24/R/1 | Direct Receipts | 3,982,840 | 28/03/2024 | OWN/2023-24/P/118 | Expenditures | 17,638 | |||||||
31/03/2024 | 5THSFC/2023-24/R/118 | Direct Receipts | 258,825 | 28/03/2024 | OWN/2023-24/P/119 | Expenditures | 27,503 | |||||||
31/03/2024 | AGAV/2023-24/R/22 | Direct Receipts | 81,797 | 28/03/2024 | OWN/2023-24/P/120 | Expenditures | 368,176 | |||||||
31/03/2024 | AWC/2023-24/R/1 | Direct Receipts | 16,620 | 28/03/2024 | SAGY/2023-24/P/5 | Expenditures | 24,093 | |||||||
31/03/2024 | CDPTF/2023-24/R/1 | Direct Receipts | 38,537 | 28/03/2024 | SDPF/2023-24/P/11 | Expenditures | 10,023 | |||||||
31/03/2024 | CDPTF/2023-24/R/2 | Direct Receipts | 38,537 | 28/03/2024 | SFC/2023-24/P/20 | Expenditures | 43,441 | |||||||
31/03/2024 | CGF/2023-24/R/1 | Direct Receipts | 66,082 | 28/03/2024 | SPPF/2023-24/P/45 | Expenditures | 8,761 | |||||||
31/03/2024 | CGF/2023-24/R/2 | Direct Receipts | 61,582 | 29/03/2024 | OWN/2023-24/P/127 | Advances | 100,000 | |||||||
31/03/2024 | CRF/2023-24/R/10 | Direct Receipts | 38,000 | 30/03/2024 | 5THSFC/2023-24/P/157 | Expenditures | 87,914 | |||||||
31/03/2024 | CRF/2023-24/R/11 | Direct Receipts | 1,744,000 | 30/03/2024 | AWC/2023-24/P/10 | Expenditures | 14,431 | |||||||
31/03/2024 | CRF/2023-24/R/7 | Direct Receipts | 128,827 | 30/03/2024 | FDR/2023-24/P/40 | Expenditures | 75,078 | |||||||
31/03/2024 | CRF/2023-24/R/8 | Direct Receipts | 833,614 | 30/03/2024 | GGY/2023-24/P/6 | Expenditures | 2,000 | |||||||
31/03/2024 | CRF/2023-24/R/9 | Direct Receipts | 13,827 | 30/03/2024 | MLALAD/2023-24/P/123 | Expenditures | 9,000 | |||||||
31/03/2024 | FDR/2023-24/R/4 | Direct Receipts | 300,452 | 30/03/2024 | MPLADS/2023-24/P/20 | Expenditures | 32,515 | |||||||
31/03/2024 | FDR/2023-24/R/5 | Direct Receipts | 478,220 | 30/03/2024 | OWN/2023-24/P/114 | Expenditures | 16,000 | |||||||
31/03/2024 | HTADASA/2023-24/R/2 | Direct Receipts | 1,885 | 30/03/2024 | OWN/2023-24/P/115 | Expenditures | 71,982 | |||||||
31/03/2024 | MLALAD/2023-24/R/110 | Direct Receipts | 127,893 | 30/03/2024 | OWN/2023-24/P/116 | Expenditures | 42,628 | |||||||
31/03/2024 | MPLADS/2023-24/R/2 | Direct Receipts | 553,359 | 30/03/2024 | SAGY/2023-24/P/4 | Expenditures | 14,700 | |||||||
31/03/2024 | MPLADS/2023-24/R/4 | Direct Receipts | 200,000 | 30/03/2024 | SDPF/2023-24/P/10 | Expenditures | 3,440 | |||||||
31/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 1,164,551 | 30/03/2024 | SFC/2023-24/P/16 | Expenditures | 200,000 | |||||||
31/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 480,104 | 30/03/2024 | SFC/2023-24/P/17 | Expenditures | 200,000 | |||||||
31/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 419,388 | 30/03/2024 | SFC/2023-24/P/19 | Expenditures | 25,445 | |||||||
31/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 1,200,000 | 30/03/2024 | SPPF/2023-24/P/44 | Expenditures | 7,240 | |||||||
31/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 17,200,000 | 31/03/2024 | 5THSFC/2023-24/P/165 | Expenditures | 1,328,985 | |||||||
31/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 840,439 | 31/03/2024 | AGAV/2023-24/P/33 | Expenditures | 13,000 | |||||||
31/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 702,790 | 31/03/2024 | AGAV/2023-24/P/34 | Expenditures | 19,500 | |||||||
31/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 276,520 | 31/03/2024 | AGAV/2023-24/P/35 | Expenditures | 40,500 | |||||||
31/03/2024 | SAGY/2023-24/R/1 | Direct Receipts | 72,677 | 31/03/2024 | AWC/2023-24/P/12 | Expenditures | 12,000 | |||||||
31/03/2024 | SAGY/2023-24/R/2 | Direct Receipts | 72,677 | 31/03/2024 | CCR/2023-24/P/1 | Expenditures | 30,000 | |||||||
31/03/2024 | SPPF/2023-24/R/45 | Direct Receipts | 97,001 | 31/03/2024 | CRF/2023-24/P/54 | Advances | 6,000 | |||||||
31/03/2024 | XVFC/2023-24/R/17 | Reverse Receipt -PFMS | 569,100 | 31/03/2024 | CRF/2023-24/P/55 | Advances | 420,000 | |||||||
31/03/2024 | XVFC/2023-24/R/18 | Direct Receipts | 468,120 | 31/03/2024 | MLALAD/2023-24/P/126 | Expenditures | 194,000 | |||||||
Direct Receipts | 31/03/2024 | MLALAD/2023-24/P/127 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 31/03/2024 | MLALAD/2023-24/P/128 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2024 | MLALAD/2023-24/P/129 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 31/03/2024 | MPLADS/2023-24/P/26 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/126 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 31/03/2024 | SAGY/2023-24/P/9 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2024 | SFC/2023-24/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2024 | SFC/2023-24/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2024 | SFC/2023-24/P/29 | Expenditures | 40,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:51:09 PM. |