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.) |
01/03/2023 | MINES/2022-23/R/1 | Direct Receipts | 1,530 | 01/03/2023 | MINES/2022-23/P/12 | Expenditures | 326,627 | |||||||
01/03/2023 | MINES/2022-23/R/5 | Direct Receipts | 599,637 | 01/03/2023 | MINES/2022-23/P/13 | Expenditures | 52,911 | |||||||
01/03/2023 | MINES/2022-23/R/7 | Direct Receipts | 8,483.1 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 57,259 | |||||||
01/03/2023 | MLACDS/2022-23/R/25 | Direct Receipts | 345,690 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 14,535 | |||||||
01/03/2023 | MLACDS/2022-23/R/7 | Direct Receipts | 51,000 | 01/03/2023 | PMGAY/2022-23/P/48 | Expenditures | 53,413 | |||||||
01/03/2023 | MPLADS/2022-23/R/5 | Direct Receipts | 1,709 | 01/03/2023 | PMGAY/2022-23/P/49 | Expenditures | 473,040 | |||||||
01/03/2023 | NMP/2022-23/R/4 | Direct Receipts | 1,217 | 01/03/2023 | PMGAY/2022-23/P/50 | Expenditures | 319,000 | |||||||
01/03/2023 | NMP/2022-23/R/7 | Direct Receipts | 1,286 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 6,669 | |||||||
01/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 4,500 | 01/03/2023 | SFCG/2022-23/P/251 | Expenditures | 14,202 | |||||||
01/03/2023 | PAR/2022-23/R/4 | Direct Receipts | 1,079 | 01/03/2023 | SFCG/2022-23/P/252 | Expenditures | 12,250 | |||||||
01/03/2023 | PMGAY/2022-23/R/22 | Direct Receipts | 966 | 02/03/2023 | MINES/2022-23/P/5 | Expenditures | 545,650 | |||||||
01/03/2023 | PMGAY/2022-23/R/23 | Direct Receipts | 150,020 | 02/03/2023 | MLACDS/2022-23/P/27 | Expenditures | 104,140 | |||||||
01/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 1 | 02/03/2023 | OWN/2022-23/P/54 | Expenditures | 26,000 | |||||||
02/03/2023 | PF/2022-23/R/8 | Direct Receipts | 24,100 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 30,000 | |||||||
03/03/2023 | MLACDS/2022-23/R/17 | Direct Receipts | 50,738 | 02/03/2023 | OWN/2022-23/P/89 | Expenditures | 65,830 | |||||||
03/03/2023 | MLACDS/2022-23/R/18 | Direct Receipts | 16,913 | 04/03/2023 | SFCG/2022-23/P/226 | Expenditures | 144,603 | |||||||
03/03/2023 | MLACDS/2022-23/R/19 | Direct Receipts | 2,272,650 | 04/03/2023 | SFCG/2022-23/P/227 | Expenditures | 20,560 | |||||||
03/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 8,950 | 04/03/2023 | SFCG/2022-23/P/228 | Expenditures | 5,200 | |||||||
03/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,750 | 06/03/2023 | MLACDS/2022-23/P/18 | Expenditures | 1,553,627 | |||||||
03/03/2023 | PUSRP/2022-23/R/2 | Direct Receipts | 104 | 06/03/2023 | MLACDS/2022-23/P/8 | Expenditures | 34,000 | |||||||
04/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 5,350 | 07/03/2023 | OWN/2022-23/P/56 | Expenditures | 59,014 | |||||||
04/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,540 | 07/03/2023 | SFCG/2022-23/P/218 | Expenditures | 16,407 | |||||||
04/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,540 | 07/03/2023 | SFCG/2022-23/P/219 | Expenditures | 55,765 | |||||||
04/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 5,664 | 07/03/2023 | SFCG/2022-23/P/220 | Expenditures | 9,000 | |||||||
04/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,124 | 07/03/2023 | SFCG/2022-23/P/222 | Expenditures | 16,407 | |||||||
04/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,540 | 07/03/2023 | SFCG/2022-23/P/223 | Expenditures | 55,765 | |||||||
04/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 3,540 | 07/03/2023 | SFCG/2022-23/P/224 | Expenditures | 9,000 | |||||||
04/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,664 | 08/03/2023 | MLACDS/2022-23/P/11 | Expenditures | 11,000 | |||||||
04/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 2,124 | 08/03/2023 | PUSRP/2022-23/P/2 | Expenditures | 343 | |||||||
05/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 1,646 | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 583,345 | |||||||
05/03/2023 | PUSRP/2022-23/R/1 | Direct Receipts | 77 | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 27,290 | |||||||
06/03/2023 | MPLADS/2022-23/R/12 | Direct Receipts | 1,706 | 13/03/2023 | MLACDS/2022-23/P/13 | Expenditures | 17,000 | |||||||
06/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 1,646 | 13/03/2023 | MPLADS/2022-23/P/15 | Expenditures | 19,057 | |||||||
06/03/2023 | MPLADS/2022-23/R/9 | Direct Receipts | 1,587 | 13/03/2023 | OWN/2022-23/P/75 | Expenditures | 32,554 | |||||||
06/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 4,650 | 13/03/2023 | SFCG/2022-23/P/232 | Expenditures | 25,000 | |||||||
06/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 6,100 | 13/03/2023 | SFCG/2022-23/P/233 | Expenditures | 25,000 | |||||||
06/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 9,740 | 14/03/2023 | MLACDS/2022-23/P/3 | Expenditures | 133,998 | |||||||
06/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 2,752 | 14/03/2023 | OWN/2022-23/P/57 | Expenditures | 18,936 | |||||||
06/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 4,650 | 14/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,314 | |||||||
06/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 6,100 | 14/03/2023 | OWN/2022-23/P/59 | Expenditures | 947 | |||||||
06/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 9,740 | 14/03/2023 | OWN/2022-23/P/60 | Expenditures | 14,245 | |||||||
06/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,752 | 14/03/2023 | OWN/2022-23/P/61 | Expenditures | 58,294 | |||||||
06/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 81,570 | 14/03/2023 | OWN/2022-23/P/62 | Expenditures | 323,888 | |||||||
06/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 14,160 | 14/03/2023 | OWN/2022-23/P/63 | Expenditures | 278,426 | |||||||
06/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 1,387,700 | 14/03/2023 | OWN/2022-23/P/76 | Expenditures | 37,936 | |||||||
06/03/2023 | PUSRP/2022-23/R/3 | Direct Receipts | 108 | 14/03/2023 | OWN/2022-23/P/91 | Expenditures | 651,826 | |||||||
06/03/2023 | PUSRP/2022-23/R/4 | Direct Receipts | 105 | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 551,814 | |||||||
06/03/2023 | PUSRP/2022-23/R/5 | Direct Receipts | 77 | 15/03/2023 | MGNREGA/2022-23/P/3 | Expenditures | 1 | |||||||
07/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 8,970 | 15/03/2023 | MINES/2022-23/P/11 | Expenditures | 560,702.12 | |||||||
07/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 3,000 | 15/03/2023 | MLACDS/2022-23/P/19 | Expenditures | 67,651 | |||||||
07/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,966 | 15/03/2023 | MPLADS/2022-23/P/12 | Expenditures | 24,519 | |||||||
07/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 14,190 | 15/03/2023 | MPLADS/2022-23/P/19 | Expenditures | 5,668 | |||||||
07/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 6,353 | 15/03/2023 | OWN/2022-23/P/90 | Expenditures | 651,526 | |||||||
07/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 199,240 | 15/03/2023 | SFCG/2022-23/P/230 | Expenditures | 119 | |||||||
08/03/2023 | MINES/2022-23/R/3 | Direct Receipts | 841,227 | 15/03/2023 | SFCG/2022-23/P/231 | Expenditures | 6,197 | |||||||
08/03/2023 | MLACDS/2022-23/R/13 | Direct Receipts | 1,799,994 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 25,340 | |||||||
08/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 6,150 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 63,078 | |||||||
08/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 480 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,700 | |||||||
09/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 144,948 | 16/03/2023 | NMP/2022-23/P/4 | Expenditures | 3,760 | |||||||
10/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 5,310 | 16/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,021,681.5 | |||||||
10/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,300 | 17/03/2023 | MPLADS/2022-23/P/10 | Expenditures | 6,640 | |||||||
10/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 8,450 | 17/03/2023 | MPLADS/2022-23/P/11 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 23,036 | 17/03/2023 | MPLADS/2022-23/P/9 | Expenditures | 6,640 | |||||||
11/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 9,300 | 17/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,563 | |||||||
13/03/2023 | MPLADS/2022-23/R/14 | Direct Receipts | 240,000 | 17/03/2023 | OWN/2022-23/P/65 | Expenditures | 176,535 | |||||||
13/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 11,000 | 17/03/2023 | OWN/2022-23/P/66 | Expenditures | 93,863 | |||||||
13/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 8,400 | 17/03/2023 | OWN/2022-23/P/67 | Expenditures | 11,250 | |||||||
13/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 14,160 | 17/03/2023 | OWN/2022-23/P/77 | Expenditures | 47,409 | |||||||
13/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 14,160 | 18/03/2023 | MINES/2022-23/P/6 | Expenditures | 20,404 | |||||||
13/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 23,150 | 18/03/2023 | MINES/2022-23/P/7 | Expenditures | 28,816 | |||||||
13/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 23,150 | 18/03/2023 | MINES/2022-23/P/8 | Expenditures | 14,500 | |||||||
13/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 81,620 | 18/03/2023 | MINES/2022-23/P/9 | Expenditures | 2,396 | |||||||
13/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 24,275 | 18/03/2023 | MLACDS/2022-23/P/12 | Expenditures | 1,619,994 | |||||||
13/03/2023 | PF/2022-23/R/10 | Direct Receipts | 24,100 | 18/03/2023 | MLACDS/2022-23/P/23 | Expenditures | 83,000 | |||||||
14/03/2023 | MLACDS/2022-23/R/10 | Direct Receipts | 38,948 | 18/03/2023 | MLACDS/2022-23/P/24 | Expenditures | 43,500 | |||||||
14/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 6,600 | 18/03/2023 | MLACDS/2022-23/P/25 | Expenditures | 4,000 | |||||||
15/03/2023 | MLACDS/2022-23/R/11 | Direct Receipts | 27,197 | 18/03/2023 | MLACDS/2022-23/P/26 | Expenditures | 1,069 | |||||||
15/03/2023 | MLACDS/2022-23/R/6 | Direct Receipts | 34,000 | 18/03/2023 | OWN/2022-23/P/78 | Expenditures | 80,000 | |||||||
15/03/2023 | MLACDS/2022-23/R/8 | Direct Receipts | 906,563 | 18/03/2023 | OWN/2022-23/P/79 | Expenditures | 148,588 | |||||||
15/03/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 24,638 | 18/03/2023 | PF/2022-23/P/3 | Expenditures | 141,200 | |||||||
15/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 10,640 | 18/03/2023 | SFCG/2022-23/P/241 | Expenditures | 20,000 | |||||||
15/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 4,200 | 18/03/2023 | SFCG/2022-23/P/242 | Expenditures | 20,000 | |||||||
15/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 11,500 | 18/03/2023 | SFCG/2022-23/P/243 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 96,900 | 18/03/2023 | SFCG/2022-23/P/244 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 96,900 | 18/03/2023 | SFCG/2022-23/P/245 | Expenditures | 2,454 | |||||||
15/03/2023 | SSS/2022-23/R/6 | Direct Receipts | 221 | 19/03/2023 | MLACDS/2022-23/P/14 | Expenditures | 17,000 | |||||||
16/03/2023 | MPLADS/2022-23/R/8 | Direct Receipts | 6,197 | 19/03/2023 | MLACDS/2022-23/P/9 | Expenditures | 825,352 | |||||||
16/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 3,700 | 20/03/2023 | MLACDS/2022-23/P/17 | Expenditures | 23,255 | |||||||
16/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 5,789,524 | 20/03/2023 | OWN/2022-23/P/80 | Expenditures | 191,309 | |||||||
16/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 13,040 | 20/03/2023 | PUSRP/2022-23/P/1 | Expenditures | 4,824 | |||||||
16/03/2023 | PF/2022-23/R/13 | Direct Receipts | 23,900 | 20/03/2023 | SFCG/2022-23/P/229 | Expenditures | 18 | |||||||
16/03/2023 | PF/2022-23/R/14 | Direct Receipts | 23,900 | 21/03/2023 | MLACDS/2022-23/P/20 | Expenditures | 197,974 | |||||||
16/03/2023 | PF/2022-23/R/4 | Direct Receipts | 24,400 | 21/03/2023 | MPLADS/2022-23/P/16 | Expenditures | 6,736 | |||||||
16/03/2023 | PUSRP/2022-23/R/6 | Direct Receipts | 1,372 | 21/03/2023 | MPLADS/2022-23/P/20 | Expenditures | 64,933.5 | |||||||
17/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 4,248 | 21/03/2023 | OWN/2022-23/P/81 | Expenditures | 56,095 | |||||||
17/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 4,248 | 21/03/2023 | OWN/2022-23/P/82 | Expenditures | 360,956 | |||||||
17/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 8,050 | 21/03/2023 | OWN/2022-23/P/83 | Expenditures | 569,255 | |||||||
17/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 8,050 | 21/03/2023 | OWN/2022-23/P/84 | Expenditures | 46,867 | |||||||
17/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,933,915 | 21/03/2023 | SFCG/2022-23/P/247 | Expenditures | 1,278,065 | |||||||
17/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,058,513 | 22/03/2023 | MPLADS/2022-23/P/17 | Expenditures | 3,500 | |||||||
17/03/2023 | PF/2022-23/R/11 | Direct Receipts | 23,900 | 22/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,553,403.55 | |||||||
17/03/2023 | PF/2022-23/R/12 | Direct Receipts | 23,900 | 22/03/2023 | PUSRP/2022-23/P/3 | Expenditures | 686 | |||||||
17/03/2023 | PF/2022-23/R/2 | Direct Receipts | 26,794 | 23/03/2023 | MLACDS/2022-23/P/15 | Expenditures | 34,403 | |||||||
18/03/2023 | MLACDS/2022-23/R/9 | Direct Receipts | 17,000 | 23/03/2023 | OWN/2022-23/P/68 | Expenditures | 141,220 | |||||||
18/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 4,000 | 23/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,910 | |||||||
18/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 11,000 | 23/03/2023 | PF/2022-23/P/4 | Expenditures | 120,100 | |||||||
20/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 21,400 | 23/03/2023 | SFCG/2022-23/P/237 | Expenditures | 18 | |||||||
20/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 7,000 | 24/03/2023 | MGNREGA/2022-23/P/1 | Expenditures | 21,452 | |||||||
20/03/2023 | PF/2022-23/R/6 | Direct Receipts | 24,100 | 24/03/2023 | MGNREGA/2022-23/P/2 | Expenditures | 29,000 | |||||||
20/03/2023 | PF/2022-23/R/7 | Direct Receipts | 114,934 | 24/03/2023 | PF/2022-23/P/1 | Expenditures | 193,400 | |||||||
21/03/2023 | MGNREGA/2022-23/R/4 | Direct Receipts | 1,298.5 | 26/03/2023 | SFCG/2022-23/P/221 | Expenditures | 2 | |||||||
21/03/2023 | MLACDS/2022-23/R/22 | Direct Receipts | 111,376 | 26/03/2023 | SFCG/2022-23/P/225 | Expenditures | 2 | |||||||
21/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 2,300 | 27/03/2023 | MLACDS/2022-23/P/21 | Expenditures | 11,614 | |||||||
21/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 10,620 | 27/03/2023 | MLACDS/2022-23/P/22 | Expenditures | 40,734 | |||||||
21/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 14,160 | 27/03/2023 | MLACDS/2022-23/P/28 | Expenditures | 8,660 | |||||||
21/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 7,080 | 27/03/2023 | MPLADS/2022-23/P/13 | Expenditures | 22,498 | |||||||
21/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 14,160 | 27/03/2023 | MPLADS/2022-23/P/14 | Expenditures | 4,500 | |||||||
21/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 17,700 | 27/03/2023 | OWN/2022-23/P/85 | Expenditures | 70,425 | |||||||
21/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,750 | 27/03/2023 | SFCG/2022-23/P/235 | Expenditures | 27,514 | |||||||
21/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 14,650 | 27/03/2023 | SFCG/2022-23/P/236 | Expenditures | 9,171 | |||||||
22/03/2023 | MLACDS/2022-23/R/12 | Direct Receipts | 9,066 | 27/03/2023 | SFCG/2022-23/P/238 | Expenditures | 15,381 | |||||||
22/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 2,300 | 27/03/2023 | SFCG/2022-23/P/240 | Expenditures | 15,650 | |||||||
22/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 5,030 | 28/03/2023 | MLACDS/2022-23/P/4 | Expenditures | 3,000 | |||||||
22/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 6,060 | 28/03/2023 | MLACDS/2022-23/P/5 | Expenditures | 3,000 | |||||||
22/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 14,160 | 28/03/2023 | MLACDS/2022-23/P/6 | Expenditures | 1,500 | |||||||
22/03/2023 | PF/2022-23/R/9 | Direct Receipts | 24,100 | 28/03/2023 | MLACDS/2022-23/P/7 | Expenditures | 1,000 | |||||||
23/03/2023 | MLACDS/2022-23/R/23 | Direct Receipts | 149,998 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 41,792 | |||||||
23/03/2023 | MLACDS/2022-23/R/4 | Direct Receipts | 149,998 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 919,800 | |||||||
23/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 8,400 | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 49,246 | |||||||
23/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 400,000 | 28/03/2023 | SFCG/2022-23/P/246 | Expenditures | 28,110 | |||||||
23/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 60 | 28/03/2023 | SFCG/2022-23/P/248 | Expenditures | 28,110 | |||||||
23/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 12,600 | 28/03/2023 | SFCG/2022-23/P/249 | Expenditures | 15,000 | |||||||
23/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 9,900 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 271,026 | |||||||
23/03/2023 | PF/2022-23/R/3 | Direct Receipts | 24,400 | 29/03/2023 | MLACDS/2022-23/P/10 | Expenditures | 638,948 | |||||||
24/03/2023 | MINES/2022-23/R/6 | Direct Receipts | 1,357,396 | 29/03/2023 | MPLADS/2022-23/P/18 | Expenditures | 4,961 | |||||||
24/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 8,400 | 29/03/2023 | PF/2022-23/P/2 | Expenditures | 190,465 | |||||||
24/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 11,040 | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 57,460 | |||||||
24/03/2023 | PF/2022-23/R/5 | Direct Receipts | 24,100 | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 16,220 | |||||||
25/03/2023 | MLACDS/2022-23/R/20 | Direct Receipts | 199,974 | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,735 | |||||||
25/03/2023 | MPLADS/2022-23/R/11 | Direct Receipts | 650,000 | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,780 | |||||||
25/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 142,500 | 30/03/2023 | MLACDS/2022-23/P/16 | Expenditures | 530,117 | |||||||
27/03/2023 | MLACDS/2022-23/R/16 | Direct Receipts | 5,814 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 13,384 | |||||||
27/03/2023 | MPLADS/2022-23/R/10 | Direct Receipts | 6,500 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 14,750 | |||||||
27/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 8,086,163 | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 500 | |||||||
27/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 598,288 | 31/03/2023 | MINES/2022-23/P/4 | Expenditures | 659,729 | |||||||
27/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 281,218 | |||||||
27/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 8,100 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 270,505 | |||||||
27/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 29,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 867,741 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 23,400 | Expenditures | ||||||||||
28/03/2023 | MLACDS/2022-23/R/15 | Direct Receipts | 17,441 | Expenditures | ||||||||||
28/03/2023 | MPLADS/2022-23/R/13 | Direct Receipts | 293,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 16,730 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 23,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 11,882 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 275,662 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 135,438 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 7,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 37,800 | Expenditures | ||||||||||
30/03/2023 | MLACDS/2022-23/R/14 | Direct Receipts | 649,709 | Expenditures | ||||||||||
30/03/2023 | MLACDS/2022-23/R/24 | Direct Receipts | 296,474 | Expenditures | ||||||||||
30/03/2023 | MLACDS/2022-23/R/5 | Direct Receipts | 6,404 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 63,061 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 55,312 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 52,652 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 9,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2023 | SDRF/2022-23/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
30/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 1,613,864 | Expenditures | ||||||||||
30/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 1,618,288 | Expenditures | ||||||||||
31/03/2023 | MINES/2022-23/R/2 | Direct Receipts | 1,477 | Expenditures | ||||||||||
31/03/2023 | MINES/2022-23/R/4 | Direct Receipts | 2,913 | Expenditures | ||||||||||
31/03/2023 | MLACDS/2022-23/R/21 | Direct Receipts | 15,538 | Expenditures | ||||||||||
31/03/2023 | NMP/2022-23/R/5 | Direct Receipts | 1,267 | Expenditures | ||||||||||
31/03/2023 | NMP/2022-23/R/6 | Direct Receipts | 1,276 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 19,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 31,912 | Expenditures | ||||||||||
31/03/2023 | SDRF/2022-23/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 15,330.9 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,495,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:36 AM. |