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.) |
02/03/2022 | NRLM/2021-22/R/2 | Direct Receipts | 4,331 | 01/03/2022 | AWC/2021-22/P/18 | Expenditures | 39,374 | 04/03/2022 | OWN/2021-22/C/10 | 11,000 | ||||
02/03/2022 | NRLM/2021-22/R/3 | Direct Receipts | 4,209 | 01/03/2022 | CRF/2021-22/P/128 | Expenditures | 2,149 | 04/03/2022 | OWN/2021-22/C/11 | 4,000 | ||||
02/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 90,000 | 01/03/2022 | CRF/2021-22/P/129 | Expenditures | 5,280 | 04/03/2022 | OWN/2021-22/C/12 | 64,500 | ||||
02/03/2022 | NRLM/2021-22/R/5 | Direct Receipts | 4,462 | 01/03/2022 | CRF/2021-22/P/130 | Expenditures | 369,489 | 04/03/2022 | OWN/2021-22/C/13 | 35,500 | ||||
02/03/2022 | NRLM/2021-22/R/6 | Direct Receipts | 63,040 | 01/03/2022 | CRF/2021-22/P/131 | Expenditures | 125,626 | 04/03/2022 | OWN/2021-22/C/2 | 1,500,000 | ||||
02/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,224 | 01/03/2022 | GGY/2021-22/P/45 | Expenditures | 46,950 | 04/03/2022 | OWN/2021-22/C/3 | 5,000,000 | ||||
02/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 45,500 | 01/03/2022 | MPLADS/2021-22/P/11 | Expenditures | 26,304 | 04/03/2022 | OWN/2021-22/C/4 | 10,000,000 | ||||
04/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 50,000 | 01/03/2022 | NRLM/2021-22/P/28 | Expenditures | 3,017 | 04/03/2022 | OWN/2021-22/C/5 | 10,000,000 | ||||
04/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 1,138,208 | 01/03/2022 | NRLM/2021-22/P/29 | Expenditures | 109,033 | 04/03/2022 | OWN/2021-22/C/6 | 2,521,000 | ||||
04/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 841,285 | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 409,481 | 04/03/2022 | OWN/2021-22/C/7 | 12,500 | ||||
04/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 2,969,239 | 02/03/2022 | AGAV/2021-22/P/25 | Expenditures | 250,000 | 04/03/2022 | OWN/2021-22/C/8 | 39,000 | ||||
04/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 31,400 | 02/03/2022 | AGAV/2021-22/P/26 | Expenditures | 76,432 | 04/03/2022 | OWN/2021-22/C/9 | 34,000 | ||||
04/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 1,286,000 | 02/03/2022 | AGAV/2021-22/P/27 | Expenditures | 350,000 | 12/03/2022 | NOAPS/2021-22/C/1 | 5,433,884 | ||||
04/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 951,000 | 02/03/2022 | CGF/2021-22/P/7 | Expenditures | 14,127 | 12/03/2022 | NOAPS/2021-22/C/10 | 30,800 | ||||
04/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 114,100 | 02/03/2022 | CRF/2021-22/P/132 | Expenditures | 98,780 | 12/03/2022 | NOAPS/2021-22/C/11 | 97,156 | ||||
04/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 81,800 | 02/03/2022 | ELECTION/2021-22/P/11 | Expenditures | 75,000 | 12/03/2022 | NOAPS/2021-22/C/12 | 1,309,693 | ||||
04/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 3,355,000 | 02/03/2022 | ELECTION/2021-22/P/12 | Expenditures | 1,270,000 | 12/03/2022 | NOAPS/2021-22/C/13 | 2,536,700 | ||||
04/03/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 370,300 | 02/03/2022 | ELECTION/2021-22/P/13 | Expenditures | 7,500 | 12/03/2022 | NOAPS/2021-22/C/14 | 7,610,100 | ||||
04/03/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 106,400 | 02/03/2022 | MLALAD/2021-22/P/30 | Expenditures | 700,000 | 12/03/2022 | NOAPS/2021-22/C/15 | 2,094,818 | ||||
04/03/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 23,200 | 02/03/2022 | MLALAD/2021-22/P/31 | Expenditures | 60,670 | 12/03/2022 | NOAPS/2021-22/C/16 | 759,000 | ||||
04/03/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 94,200 | 02/03/2022 | MLALAD/2021-22/P/32 | Expenditures | 150,000 | 12/03/2022 | NOAPS/2021-22/C/17 | 2,277,000 | ||||
04/03/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 10,065,000 | 02/03/2022 | NRLM/2021-22/P/30 | Expenditures | 371,132 | 12/03/2022 | NOAPS/2021-22/C/18 | 901,904 | ||||
04/03/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 245,400 | 02/03/2022 | NRLM/2021-22/P/31 | Expenditures | 280,946 | 12/03/2022 | NOAPS/2021-22/C/2 | 6,319,200 | ||||
04/03/2022 | NOAPS/2021-22/R/45 | Direct Receipts | 3,858,000 | 02/03/2022 | NRLM/2021-22/P/32 | Expenditures | 251,492 | 12/03/2022 | NOAPS/2021-22/C/3 | 18,957,600 | ||||
04/03/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 69,600 | 02/03/2022 | NRLM/2021-22/P/33 | Expenditures | 272,996 | 12/03/2022 | NOAPS/2021-22/C/4 | 2,200,000 | ||||
04/03/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 2,853,000 | 02/03/2022 | OWN/2021-22/P/81 | Expenditures | 439,507 | 12/03/2022 | NOAPS/2021-22/C/5 | 4,898,300 | ||||
04/03/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 342,300 | 02/03/2022 | OWN/2021-22/P/82 | Expenditures | 686,857 | 12/03/2022 | NOAPS/2021-22/C/6 | 6,021,600 | ||||
04/03/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 1,110,900 | 02/03/2022 | OWN/2021-22/P/83 | Expenditures | 156,132 | 12/03/2022 | NOAPS/2021-22/C/7 | 428,400 | ||||
04/03/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 319,200 | 02/03/2022 | OWN/2021-22/P/84 | Expenditures | 907,439 | 12/03/2022 | NOAPS/2021-22/C/8 | 6,764,000 | ||||
04/03/2022 | NOAPS/2021-22/R/51 | Direct Receipts | 2,214,844 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000,000 | 12/03/2022 | NOAPS/2021-22/C/9 | 574,000 | ||||
04/03/2022 | NOAPS/2021-22/R/52 | Direct Receipts | 31,400 | 02/03/2022 | OWN/2021-22/P/86 | Expenditures | 213,143 | 24/03/2022 | NOAPS/2021-22/C/19 | 428,400 | ||||
04/03/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 23,200 | 02/03/2022 | TSC/2021-22/P/7 | Expenditures | 90,000 | 24/03/2022 | NOAPS/2021-22/C/20 | 21,000 | ||||
04/03/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 370,300 | 03/03/2022 | MLALAD/2021-22/P/33 | Expenditures | 200,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/55 | Direct Receipts | 114,100 | 04/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,500,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/56 | Direct Receipts | 1,286,000 | 04/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,000,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/57 | Direct Receipts | 951,000 | 04/03/2022 | OWN/2021-22/P/89 | Expenditures | 10,000,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/58 | Direct Receipts | 3,355,000 | 04/03/2022 | OWN/2021-22/P/90 | Expenditures | 10,000,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/59 | Direct Receipts | 81,800 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,521,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/60 | Direct Receipts | 106,400 | 05/03/2022 | SPPF/2021-22/P/46 | Expenditures | 250,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/61 | Direct Receipts | 106,400 | 05/03/2022 | SPPF/2021-22/P/47 | Expenditures | 300,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/62 | Direct Receipts | 3,355,000 | 05/03/2022 | SPPF/2021-22/P/48 | Expenditures | 250,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/63 | Direct Receipts | 951,000 | 05/03/2022 | SPPF/2021-22/P/49 | Expenditures | 150,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/64 | Direct Receipts | 114,100 | 05/03/2022 | SPPF/2021-22/P/50 | Expenditures | 200,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/65 | Direct Receipts | 81,800 | 06/03/2022 | SPPF/2021-22/P/51 | Expenditures | 500,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/66 | Direct Receipts | 370,300 | 06/03/2022 | SPPF/2021-22/P/52 | Expenditures | 200,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/67 | Direct Receipts | 1,286,000 | 06/03/2022 | SPPF/2021-22/P/53 | Expenditures | 200,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/68 | Direct Receipts | 23,200 | 06/03/2022 | SPPF/2021-22/P/54 | Expenditures | 250,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/69 | Direct Receipts | 31,400 | 06/03/2022 | SPPF/2021-22/P/55 | Expenditures | 300,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/70 | Direct Receipts | 6,382,800 | 06/03/2022 | SPPF/2021-22/P/56 | Expenditures | 475,726 | |||||||
04/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 18,489,000 | 07/03/2022 | SPPF/2021-22/P/57 | Expenditures | 300,000 | |||||||
04/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 10,608,000 | 07/03/2022 | SPPF/2021-22/P/58 | Expenditures | 200,000 | |||||||
04/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 19,000 | 08/03/2022 | SPPF/2021-22/P/59 | Expenditures | 200,000 | |||||||
04/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 12,500 | 08/03/2022 | SPPF/2021-22/P/60 | Expenditures | 300,000 | |||||||
04/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 39,000 | 08/03/2022 | SPPF/2021-22/P/61 | Expenditures | 300,000 | |||||||
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 34,000 | 08/03/2022 | SPPF/2021-22/P/62 | Expenditures | 300,000 | |||||||
04/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 11,000 | 08/03/2022 | SPPF/2021-22/P/63 | Expenditures | 200,000 | |||||||
04/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,000 | 08/03/2022 | SPPF/2021-22/P/64 | Expenditures | 304,657 | |||||||
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 64,500 | 08/03/2022 | SPPF/2021-22/P/65 | Expenditures | 200,000 | |||||||
04/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 35,500 | 08/03/2022 | SPPF/2021-22/P/66 | Expenditures | 200,000 | |||||||
11/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 1,924 | 08/03/2022 | SPPF/2021-22/P/67 | Expenditures | 200,000 | |||||||
12/03/2022 | MGNREGA/2021-22/R/146 | Direct Receipts | 15,050,816 | 08/03/2022 | SPPF/2021-22/P/68 | Expenditures | 200,000 | |||||||
12/03/2022 | MGNREGA/2021-22/R/147 | Direct Receipts | 12,181,923 | 08/03/2022 | SPPF/2021-22/P/69 | Expenditures | 174,217 | |||||||
12/03/2022 | NOAPS/2021-22/R/71 | Refund of Excess Payment | 2,200,000 | 09/03/2022 | 5THSFC/2021-22/P/186 | Expenditures | 200,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/72 | Refund of Excess Payment | 7,610,100 | 09/03/2022 | 5THSFC/2021-22/P/187 | Expenditures | 200,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/73 | Refund of Excess Payment | 21,000 | 09/03/2022 | 5THSFC/2021-22/P/188 | Expenditures | 102,513 | |||||||
12/03/2022 | NOAPS/2021-22/R/74 | Refund of Excess Payment | 18,957,600 | 09/03/2022 | 5THSFC/2021-22/P/189 | Expenditures | 100,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/75 | Refund of Excess Payment | 2,200,000 | 09/03/2022 | 5THSFC/2021-22/P/190 | Expenditures | 300,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/76 | Refund of Excess Payment | 4,898,300 | 09/03/2022 | 5THSFC/2021-22/P/191 | Expenditures | 200,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/77 | Refund of Excess Payment | 6,021,600 | 09/03/2022 | 5THSFC/2021-22/P/192 | Expenditures | 300,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/78 | Refund of Excess Payment | 6,764,000 | 09/03/2022 | 5THSFC/2021-22/P/193 | Expenditures | 200,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/79 | Refund of Excess Payment | 759,000 | 09/03/2022 | CRF/2021-22/P/133 | Expenditures | 117,716 | |||||||
12/03/2022 | NOAPS/2021-22/R/80 | Refund of Excess Payment | 1,309,693 | 09/03/2022 | OWN/2021-22/P/92 | Expenditures | 614,843 | |||||||
12/03/2022 | NOAPS/2021-22/R/81 | Refund of Excess Payment | 574,000 | 09/03/2022 | SPPF/2021-22/P/70 | Expenditures | 266,962 | |||||||
12/03/2022 | NOAPS/2021-22/R/82 | Refund of Excess Payment | 6,319,200 | 09/03/2022 | SPPF/2021-22/P/71 | Expenditures | 290,336 | |||||||
12/03/2022 | NOAPS/2021-22/R/83 | Direct Receipts | 123,200 | 09/03/2022 | SPPF/2021-22/P/72 | Expenditures | 400,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/84 | Direct Receipts | 11,223,785 | 10/03/2022 | 5THSFC/2021-22/P/194 | Expenditures | 200,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/85 | Direct Receipts | 3,125,518 | 10/03/2022 | 5THSFC/2021-22/P/195 | Expenditures | 100,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/86 | Direct Receipts | 817 | 10/03/2022 | 5THSFC/2021-22/P/196 | Expenditures | 299,787 | |||||||
12/03/2022 | NOAPS/2021-22/R/87 | Direct Receipts | 167,400 | 10/03/2022 | 5THSFC/2021-22/P/197 | Expenditures | 100,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/88 | Direct Receipts | 30,975 | 10/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 16,800 | |||||||
12/03/2022 | NOAPS/2021-22/R/89 | Direct Receipts | 1,987 | 10/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 7,610,100 | |||||||
12/03/2022 | NOAPS/2021-22/R/90 | Direct Receipts | 1,500 | 10/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 2,200,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/91 | Direct Receipts | 5,954 | 10/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 32,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/92 | Direct Receipts | 370,167 | 10/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 9,640,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/1 | Direct Receipts | 458,597 | 10/03/2022 | NOAPS/2021-22/P/25 | Expenditures | 21,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/10 | Direct Receipts | 234,164 | 10/03/2022 | OWN/2021-22/P/93 | Expenditures | 156,992 | |||||||
12/03/2022 | SSAOC/2021-22/R/11 | Direct Receipts | 349,057 | 10/03/2022 | OWN/2021-22/P/94 | Expenditures | 99,498 | |||||||
12/03/2022 | SSAOC/2021-22/R/12 | Direct Receipts | 1,324,742 | 10/03/2022 | OWN/2021-22/P/95 | Expenditures | 772,045 | |||||||
12/03/2022 | SSAOC/2021-22/R/13 | Direct Receipts | 322,143 | 10/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,063,265 | |||||||
12/03/2022 | SSAOC/2021-22/R/14 | Direct Receipts | 41,102 | 10/03/2022 | OWN/2021-22/P/97 | Expenditures | 279,712 | |||||||
12/03/2022 | SSAOC/2021-22/R/15 | Direct Receipts | 247,310 | 11/03/2022 | 5THSFC/2021-22/P/198 | Expenditures | 100,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/16 | Direct Receipts | 1,200,897 | 11/03/2022 | BPGY/2021-22/P/4 | Expenditures | 125,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/17 | Direct Receipts | 1,094,407 | 11/03/2022 | BPGY/2021-22/P/5 | Expenditures | 47,293 | |||||||
12/03/2022 | SSAOC/2021-22/R/18 | Direct Receipts | 501,507 | 11/03/2022 | BPGY/2021-22/P/6 | Expenditures | 10,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/19 | Direct Receipts | 1,086,929 | 11/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 28,807,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/2 | Direct Receipts | 84,306 | 11/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 4,898,300 | |||||||
12/03/2022 | SSAOC/2021-22/R/20 | Direct Receipts | 304,944 | 11/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 6,021,600 | |||||||
12/03/2022 | SSAOC/2021-22/R/21 | Direct Receipts | 1,144,956 | 11/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 6,319,200 | |||||||
12/03/2022 | SSAOC/2021-22/R/22 | Direct Receipts | 487,905 | 11/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 2,200,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/23 | Direct Receipts | 1,089,682 | 12/03/2022 | AGAV/2021-22/P/28 | Expenditures | 32,640 | |||||||
12/03/2022 | SSAOC/2021-22/R/24 | Direct Receipts | 316,100 | 12/03/2022 | AGAV/2021-22/P/29 | Expenditures | 250,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/25 | Direct Receipts | 1,173,709 | 12/03/2022 | AGAV/2021-22/P/30 | Expenditures | 200,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/26 | Direct Receipts | 856,521 | 12/03/2022 | AGAV/2021-22/P/31 | Expenditures | 250,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/27 | Direct Receipts | 1,527,455 | 12/03/2022 | AGAV/2021-22/P/32 | Expenditures | 129,797 | |||||||
12/03/2022 | SSAOC/2021-22/R/28 | Direct Receipts | 292,503 | 12/03/2022 | AGAV/2021-22/P/33 | Expenditures | 20,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/29 | Direct Receipts | 241,759 | 12/03/2022 | AGAV/2021-22/P/34 | Expenditures | 200,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/3 | Direct Receipts | 39,123 | 12/03/2022 | AGAV/2021-22/P/35 | Expenditures | 10,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/30 | Direct Receipts | 930,219 | 12/03/2022 | AGAV/2021-22/P/36 | Expenditures | 2,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/31 | Direct Receipts | 915,271 | 12/03/2022 | AGAV/2021-22/P/37 | Expenditures | 4,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/32 | Direct Receipts | 1,276,754 | 12/03/2022 | AGAV/2021-22/P/38 | Expenditures | 183,001 | |||||||
12/03/2022 | SSAOC/2021-22/R/33 | Direct Receipts | 285,323 | 12/03/2022 | AGAV/2021-22/P/39 | Expenditures | 220,348 | |||||||
12/03/2022 | SSAOC/2021-22/R/34 | Direct Receipts | 900,754 | 12/03/2022 | AGAV/2021-22/P/40 | Expenditures | 250,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/35 | Direct Receipts | 1,147,184 | 12/03/2022 | AGAV/2021-22/P/41 | Expenditures | 200,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/36 | Direct Receipts | 51,801 | 12/03/2022 | AGAV/2021-22/P/42 | Expenditures | 200,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/37 | Direct Receipts | 417,330 | 12/03/2022 | BPGY/2021-22/P/7 | Expenditures | 240,373 | |||||||
12/03/2022 | SSAOC/2021-22/R/38 | Direct Receipts | 623,945 | 12/03/2022 | ELECTION/2021-22/P/14 | Advances | 50,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/39 | Direct Receipts | 912,389 | 12/03/2022 | ELECTION/2021-22/P/15 | Advances | 200,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/4 | Direct Receipts | 373,745 | 12/03/2022 | ELECTION/2021-22/P/16 | Advances | 600,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/5 | Direct Receipts | 1,133,601 | 12/03/2022 | ELECTION/2021-22/P/17 | Advances | 1,300,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/6 | Direct Receipts | 23,124 | 12/03/2022 | ELECTION/2021-22/P/18 | Expenditures | 39,800 | |||||||
12/03/2022 | SSAOC/2021-22/R/7 | Direct Receipts | 302,527 | 12/03/2022 | MGNREGA/2021-22/P/43 | Expenditures | 15,050,816 | |||||||
12/03/2022 | SSAOC/2021-22/R/8 | Direct Receipts | 157,335 | 12/03/2022 | MGNREGA/2021-22/P/44 | Expenditures | 12,181,923 | |||||||
12/03/2022 | SSAOC/2021-22/R/9 | Direct Receipts | 287,562 | 12/03/2022 | MLALAD/2021-22/P/34 | Expenditures | 56,061 | |||||||
16/03/2022 | ELECTION/2021-22/R/18 | Direct Receipts | 20,200 | 12/03/2022 | MLALAD/2021-22/P/35 | Expenditures | 100,000 | |||||||
17/03/2022 | ELECTION/2021-22/R/19 | Direct Receipts | 15,000 | 12/03/2022 | MLALAD/2021-22/P/36 | Expenditures | 100,000 | |||||||
24/03/2022 | ELECTION/2021-22/R/20 | Direct Receipts | 85,000 | 12/03/2022 | MLALAD/2021-22/P/37 | Expenditures | 200,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/93 | Direct Receipts | 856,000 | 12/03/2022 | MLALAD/2021-22/P/38 | Expenditures | 100,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/94 | Direct Receipts | 21,000 | 12/03/2022 | MLALAD/2021-22/P/39 | Expenditures | 4,000 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 3,684,850 | 12/03/2022 | MLALAD/2021-22/P/40 | Expenditures | 161,808 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Transfer | 175,000 | 12/03/2022 | MLALAD/2021-22/P/41 | Expenditures | 3,930 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Transfer | 100,000 | 12/03/2022 | MLALAD/2021-22/P/42 | Expenditures | 5,067 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Transfer | 200,000 | 12/03/2022 | MLALAD/2021-22/P/43 | Expenditures | 200,000 | |||||||
Transfer | 12/03/2022 | MLALAD/2021-22/P/44 | Expenditures | 150,000 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 6,764,000 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/36 | Receipt Cancellation | 574,000 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/37 | Receipt Cancellation | 5,433,884 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/38 | Receipt Cancellation | 1,309,693 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/39 | Receipt Cancellation | 2,094,818 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/40 | Receipt Cancellation | 30,800 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/41 | Receipt Cancellation | 2,536,700 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/42 | Receipt Cancellation | 759,000 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/43 | Receipt Cancellation | 6,319,200 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/44 | Receipt Cancellation | 18,957,600 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/45 | Receipt Cancellation | 7,610,100 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/46 | Receipt Cancellation | 2,277,000 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/47 | Receipt Cancellation | 97,156 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/48 | Receipt Cancellation | 817 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/49 | Receipt Cancellation | 167,400 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/50 | Receipt Cancellation | 30,975 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/51 | Receipt Cancellation | 1,987 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/52 | Receipt Cancellation | 428,400 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/53 | Receipt Cancellation | 1,500 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/54 | Receipt Cancellation | 901,904 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/55 | Receipt Cancellation | 2,344 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/56 | Receipt Cancellation | 10,000 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/57 | Receipt Cancellation | 78,500 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/58 | Expenditures | 10,000,000 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/59 | Expenditures | 18,957,600 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/60 | Expenditures | 4,898,300 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/61 | Expenditures | 6,021,600 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/62 | Expenditures | 6,764,000 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/63 | Expenditures | 21,000 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/64 | Expenditures | 4,000,000 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/65 | Expenditures | 3,000,000 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/66 | Expenditures | 22,100 | ||||||||||
Transfer | 12/03/2022 | NOAPS/2021-22/P/67 | Expenditures | 36,956,000 | ||||||||||
Transfer | 12/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000,000 | ||||||||||
Transfer | 12/03/2022 | OWN/2021-22/P/101 | Expenditures | 900,000 | ||||||||||
Transfer | 12/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,000,000 | ||||||||||
Transfer | 12/03/2022 | OWN/2021-22/P/103 | Expenditures | 450,296 | ||||||||||
Transfer | 12/03/2022 | OWN/2021-22/P/104 | Expenditures | 907,665 | ||||||||||
Transfer | 12/03/2022 | OWN/2021-22/P/105 | Expenditures | 564,694 | ||||||||||
Transfer | 12/03/2022 | OWN/2021-22/P/106 | Expenditures | 800,000 | ||||||||||
Transfer | 12/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,000,000 | ||||||||||
Transfer | 12/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,000,000 | ||||||||||
Transfer | 12/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,227,013 | ||||||||||
Transfer | 12/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,000,000 | ||||||||||
Transfer | 12/03/2022 | SPPF/2021-22/P/73 | Expenditures | 200,000 | ||||||||||
Transfer | 12/03/2022 | SPPF/2021-22/P/74 | Expenditures | 200,000 | ||||||||||
Transfer | 12/03/2022 | SPPF/2021-22/P/75 | Expenditures | 200,000 | ||||||||||
Transfer | 12/03/2022 | SPPF/2021-22/P/76 | Expenditures | 200,000 | ||||||||||
Transfer | 12/03/2022 | SPPF/2021-22/P/77 | Expenditures | 200,000 | ||||||||||
Transfer | 12/03/2022 | SPPF/2021-22/P/78 | Expenditures | 150,000 | ||||||||||
Transfer | 12/03/2022 | SPPF/2021-22/P/79 | Expenditures | 115,625 | ||||||||||
Transfer | 12/03/2022 | SPPF/2021-22/P/80 | Expenditures | 200,000 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/1 | Expenditures | 1,200,897 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/10 | Expenditures | 316,100 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/11 | Expenditures | 1,173,709 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/12 | Expenditures | 856,521 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/13 | Expenditures | 1,527,455 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/14 | Expenditures | 292,503 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/15 | Expenditures | 241,759 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/16 | Expenditures | 930,219 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/17 | Expenditures | 915,271 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/18 | Expenditures | 1,276,754 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/19 | Expenditures | 285,323 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/2 | Expenditures | 247,310 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/20 | Expenditures | 900,754 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/21 | Expenditures | 1,147,184 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/22 | Expenditures | 51,801 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/23 | Expenditures | 417,330 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/24 | Expenditures | 623,945 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/25 | Expenditures | 912,389 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/3 | Expenditures | 1,094,407 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/4 | Expenditures | 501,507 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/5 | Expenditures | 1,086,929 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/6 | Expenditures | 304,944 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/7 | Expenditures | 1,144,956 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/8 | Expenditures | 487,905 | ||||||||||
Transfer | 12/03/2022 | SSAOC/2021-22/P/9 | Expenditures | 1,089,682 | ||||||||||
Transfer | 13/03/2022 | ELECTION/2021-22/P/19 | Expenditures | 177,000 | ||||||||||
Transfer | 13/03/2022 | ELECTION/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Transfer | 13/03/2022 | ELECTION/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Transfer | 13/03/2022 | ELECTION/2021-22/P/22 | Expenditures | 37,500 | ||||||||||
Transfer | 13/03/2022 | ELECTION/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Transfer | 13/03/2022 | ELECTION/2021-22/P/24 | Expenditures | 1,250 | ||||||||||
Transfer | 13/03/2022 | ELECTION/2021-22/P/25 | Expenditures | 18,950 | ||||||||||
Transfer | 13/03/2022 | ELECTION/2021-22/P/26 | Expenditures | 26,550 | ||||||||||
Transfer | 13/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 428,400 | ||||||||||
Transfer | 13/03/2022 | NOAPS/2021-22/P/26 | Expenditures | 840 | ||||||||||
Transfer | 24/03/2022 | ELECTION/2021-22/P/27 | Expenditures | 876,150 | ||||||||||
Transfer | 24/03/2022 | ELECTION/2021-22/P/28 | Expenditures | 26,550 | ||||||||||
Transfer | 24/03/2022 | ELECTION/2021-22/P/29 | Expenditures | 26,100 | ||||||||||
Transfer | 24/03/2022 | ELECTION/2021-22/P/30 | Expenditures | 106,200 | ||||||||||
Transfer | 24/03/2022 | ELECTION/2021-22/P/31 | Expenditures | 190,000 | ||||||||||
Transfer | 24/03/2022 | ELECTION/2021-22/P/32 | Expenditures | 35,400 | ||||||||||
Transfer | 24/03/2022 | ELECTION/2021-22/P/33 | Expenditures | 195,025 | ||||||||||
Transfer | 24/03/2022 | ELECTION/2021-22/P/34 | Expenditures | 7,100 | ||||||||||
Transfer | 24/03/2022 | ELECTION/2021-22/P/35 | Expenditures | 65,450 | ||||||||||
Transfer | 24/03/2022 | ELECTION/2021-22/P/36 | Expenditures | 111,400 | ||||||||||
Transfer | 24/03/2022 | ELECTION/2021-22/P/37 | Expenditures | 58,078 | ||||||||||
Transfer | 24/03/2022 | NOAPS/2021-22/P/68 | Expenditures | 428,400 | ||||||||||
Transfer | 24/03/2022 | NOAPS/2021-22/P/69 | Expenditures | 21,000 | ||||||||||
Transfer | 29/03/2022 | ELECTION/2021-22/P/38 | Expenditures | 32,660 | ||||||||||
Transfer | 29/03/2022 | ELECTION/2021-22/P/39 | Expenditures | 30,120 | ||||||||||
Transfer | 31/03/2022 | NOAPS/2021-22/P/70 | Expenditures | 78,500 | ||||||||||
Transfer | 31/03/2022 | NOAPS/2021-22/P/71 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:53 AM. |