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.) |
01/12/2023 | BPGY/2023-24/R/2 | Direct Receipts | 7,955 | 01/12/2023 | BPGY/2023-24/P/2 | Expenditures | 26,128 | 15/12/2023 | XVFC/2023-24/J/15 | 3,176,879 | ||||
01/12/2023 | BPGY/2023-24/R/3 | Direct Receipts | 6,724 | 01/12/2023 | BPGY/2023-24/P/3 | Expenditures | 200,000 | |||||||
02/12/2023 | AGAV/2023-24/R/2 | Direct Receipts | 8,244 | 02/12/2023 | BKVY/2023-24/P/1 | Expenditures | 13,388 | |||||||
02/12/2023 | AWC/2023-24/R/2 | Direct Receipts | 805 | 02/12/2023 | IAY/2023-24/P/34 | Expenditures | 36,900 | |||||||
02/12/2023 | BGJY/2023-24/R/2 | Direct Receipts | 715,286 | 02/12/2023 | IAY/2023-24/P/35 | Expenditures | 33,896 | |||||||
02/12/2023 | BGJY/2023-24/R/3 | Direct Receipts | 245,384 | 02/12/2023 | IAY/2023-24/P/36 | Expenditures | 44,978 | |||||||
02/12/2023 | BGJY/2023-24/R/4 | Direct Receipts | 1,993 | 02/12/2023 | IAY/2023-24/P/37 | Expenditures | 1,507 | |||||||
02/12/2023 | BKVY/2023-24/R/2 | Direct Receipts | 19,230 | 02/12/2023 | IAY/2023-24/P/38 | Expenditures | 2,464 | |||||||
02/12/2023 | BPL/2023-24/R/2 | Direct Receipts | 2,590 | 02/12/2023 | IAY/2023-24/P/39 | Expenditures | 7,739 | |||||||
02/12/2023 | BPL/2023-24/R/3 | Direct Receipts | 2,609 | 02/12/2023 | IAY/2023-24/P/40 | Expenditures | 536,519 | |||||||
02/12/2023 | BSBKY/2023-24/R/2 | Direct Receipts | 290 | 02/12/2023 | IAY/2023-24/P/41 | Expenditures | 250,000 | |||||||
02/12/2023 | CDPTF/2023-24/R/1 | Direct Receipts | 1,340 | 02/12/2023 | IAY/2023-24/P/42 | Expenditures | 34,181 | |||||||
02/12/2023 | CDPTF/2023-24/R/2 | Direct Receipts | 1,365 | 02/12/2023 | IAY/2023-24/P/43 | Expenditures | 30,700 | |||||||
02/12/2023 | DMF/2023-24/R/10 | Direct Receipts | 82,180 | 02/12/2023 | IAY/2023-24/P/44 | Expenditures | 36,900 | |||||||
02/12/2023 | DMF/2023-24/R/11 | Direct Receipts | 10,500 | 02/12/2023 | IAY/2023-24/P/45 | Expenditures | 236,356 | |||||||
02/12/2023 | DMF/2023-24/R/12 | Direct Receipts | 22,400 | 02/12/2023 | IAY/2023-24/P/46 | Expenditures | 1,506 | |||||||
02/12/2023 | DMF/2023-24/R/13 | Direct Receipts | 78,929 | 02/12/2023 | IAY/2023-24/P/47 | Expenditures | 15,368 | |||||||
02/12/2023 | DMF/2023-24/R/14 | Direct Receipts | 193,844 | 02/12/2023 | IAY/2023-24/P/48 | Expenditures | 9,880 | |||||||
02/12/2023 | DMF/2023-24/R/15 | Direct Receipts | 12,675 | 02/12/2023 | IAY/2023-24/P/49 | Expenditures | 2,181 | |||||||
02/12/2023 | DMF/2023-24/R/16 | Direct Receipts | 219,596 | 02/12/2023 | IAY/2023-24/P/50 | Expenditures | 14,278 | |||||||
02/12/2023 | DMF/2023-24/R/17 | Direct Receipts | 83,051 | 02/12/2023 | IAY/2023-24/P/51 | Expenditures | 42,217 | |||||||
02/12/2023 | DMF/2023-24/R/19 | Direct Receipts | 219,596 | 02/12/2023 | IAY/2023-24/P/52 | Expenditures | 33,791 | |||||||
02/12/2023 | DMF/2023-24/R/9 | Direct Receipts | 133,083 | 02/12/2023 | IAY/2023-24/P/53 | Expenditures | 1,507 | |||||||
02/12/2023 | DRM/2023-24/R/2 | Direct Receipts | 63 | 02/12/2023 | IAY/2023-24/P/54 | Expenditures | 15,788 | |||||||
02/12/2023 | ET/2023-24/R/2 | Direct Receipts | 128,960 | 02/12/2023 | IAY/2023-24/P/55 | Expenditures | 36,900 | |||||||
02/12/2023 | ET/2023-24/R/3 | Direct Receipts | 1,422 | 02/12/2023 | IAY/2023-24/P/56 | Expenditures | 372,436 | |||||||
02/12/2023 | FDR/2023-24/R/2 | Direct Receipts | 8,019 | 02/12/2023 | IAY/2023-24/P/57 | Expenditures | 49,515 | |||||||
02/12/2023 | IAY/2023-24/R/43 | Direct Receipts | 1,772 | 02/12/2023 | IAY/2023-24/P/58 | Expenditures | 49,515 | |||||||
02/12/2023 | IAY/2023-24/R/44 | Direct Receipts | 507 | 02/12/2023 | IAY/2023-24/P/59 | Expenditures | 2,149 | |||||||
02/12/2023 | IAY/2023-24/R/45 | Direct Receipts | 307 | 02/12/2023 | IAY/2023-24/P/60 | Expenditures | 1,400 | |||||||
02/12/2023 | IAY/2023-24/R/46 | Direct Receipts | 200 | 02/12/2023 | IAY/2023-24/P/61 | Expenditures | 2,583 | |||||||
02/12/2023 | IAY/2023-24/R/47 | Direct Receipts | 15,067 | 02/12/2023 | IAY/2023-24/P/62 | Expenditures | 15,024 | |||||||
02/12/2023 | IAY/2023-24/R/48 | Direct Receipts | 369 | 02/12/2023 | IAY/2023-24/P/63 | Expenditures | 4,984 | |||||||
02/12/2023 | IAY/2023-24/R/49 | Direct Receipts | 569 | 02/12/2023 | IAY/2023-24/P/64 | Expenditures | 36,900 | |||||||
02/12/2023 | IAY/2023-24/R/50 | Direct Receipts | 307 | 02/12/2023 | IAY/2023-24/P/65 | Expenditures | 14,160 | |||||||
02/12/2023 | IAY/2023-24/R/51 | Direct Receipts | 18,188 | 02/12/2023 | IAY/2023-24/P/66 | Expenditures | 2,655 | |||||||
02/12/2023 | IAY/2023-24/R/52 | Direct Receipts | 414 | 02/12/2023 | IAY/2023-24/P/67 | Expenditures | 34,277 | |||||||
02/12/2023 | IAY/2023-24/R/53 | Direct Receipts | 36,900 | 02/12/2023 | IAY/2023-24/P/68 | Expenditures | 44,501 | |||||||
02/12/2023 | IAY/2023-24/R/54 | Direct Receipts | 33,896 | 02/12/2023 | IAY/2023-24/P/69 | Expenditures | 456,024 | |||||||
02/12/2023 | IAY/2023-24/R/55 | Direct Receipts | 44,978 | 02/12/2023 | IAY/2023-24/P/70 | Expenditures | 14,400 | |||||||
02/12/2023 | IAY/2023-24/R/56 | Direct Receipts | 1,507 | 02/12/2023 | IAY/2023-24/P/71 | Expenditures | 15,497 | |||||||
02/12/2023 | IAY/2023-24/R/57 | Direct Receipts | 2,464 | 02/12/2023 | IECTRNCB/2023-24/P/1 | Expenditures | 2,274 | |||||||
02/12/2023 | IAY/2023-24/R/58 | Direct Receipts | 7,739 | 02/12/2023 | IECTRNCB/2023-24/P/2 | Expenditures | 2,274 | |||||||
02/12/2023 | IAY/2023-24/R/59 | Direct Receipts | 536,519 | 02/12/2023 | NRLM/2023-24/P/15 | Expenditures | 20,654 | |||||||
02/12/2023 | IAY/2023-24/R/60 | Direct Receipts | 250,000 | 02/12/2023 | NRLM/2023-24/P/16 | Expenditures | 47,670 | |||||||
02/12/2023 | IAY/2023-24/R/61 | Direct Receipts | 34,181 | 02/12/2023 | NRLM/2023-24/P/17 | Expenditures | 248 | |||||||
02/12/2023 | IAY/2023-24/R/62 | Direct Receipts | 30,700 | 02/12/2023 | NRLM/2023-24/P/18 | Expenditures | 1,400 | |||||||
02/12/2023 | IAY/2023-24/R/63 | Direct Receipts | 36,900 | 02/12/2023 | NRLM/2023-24/P/19 | Expenditures | 32,591 | |||||||
02/12/2023 | IAY/2023-24/R/64 | Direct Receipts | 236,356 | 02/12/2023 | NRLM/2023-24/P/20 | Expenditures | 22,810 | |||||||
02/12/2023 | IAY/2023-24/R/65 | Direct Receipts | 1,506 | 02/12/2023 | NRLM/2023-24/P/21 | Expenditures | 60,605 | |||||||
02/12/2023 | IAY/2023-24/R/68 | Direct Receipts | 15,368 | 02/12/2023 | NRLM/2023-24/P/22 | Expenditures | 26,001 | |||||||
02/12/2023 | IAY/2023-24/R/69 | Direct Receipts | 9,880 | 02/12/2023 | NRLM/2023-24/P/23 | Expenditures | 3,701 | |||||||
02/12/2023 | IAY/2023-24/R/70 | Direct Receipts | 2,181 | 02/12/2023 | NRLM/2023-24/P/24 | Expenditures | 248 | |||||||
02/12/2023 | IAY/2023-24/R/71 | Direct Receipts | 14,278 | 02/12/2023 | NRLM/2023-24/P/25 | Expenditures | 12,029 | |||||||
02/12/2023 | IAY/2023-24/R/72 | Direct Receipts | 42,217 | 02/12/2023 | NRLM/2023-24/P/26 | Expenditures | 20,300 | |||||||
02/12/2023 | IAY/2023-24/R/73 | Direct Receipts | 33,791 | 02/12/2023 | NRLM/2023-24/P/27 | Expenditures | 3,701 | |||||||
02/12/2023 | IAY/2023-24/R/74 | Direct Receipts | 1,507 | 02/12/2023 | NRLM/2023-24/P/28 | Expenditures | 236 | |||||||
02/12/2023 | IAY/2023-24/R/75 | Direct Receipts | 15,788 | 02/12/2023 | NRLM/2023-24/P/29 | Expenditures | 5,000 | |||||||
02/12/2023 | IAY/2023-24/R/76 | Direct Receipts | 36,900 | 02/12/2023 | NRLM/2023-24/P/30 | Expenditures | 3,701 | |||||||
02/12/2023 | IAY/2023-24/R/77 | Direct Receipts | 372,436 | 02/12/2023 | NRLM/2023-24/P/31 | Expenditures | 33,392 | |||||||
02/12/2023 | IAY/2023-24/R/78 | Direct Receipts | 200 | 02/12/2023 | NRLM/2023-24/P/32 | Expenditures | 19,240 | |||||||
02/12/2023 | IAY/2023-24/R/79 | Direct Receipts | 676 | 02/12/2023 | NRLM/2023-24/P/33 | Expenditures | 248 | |||||||
02/12/2023 | IAY/2023-24/R/80 | Direct Receipts | 22,896 | 02/12/2023 | OWN/2023-24/P/16 | Expenditures | 12,113 | |||||||
02/12/2023 | IAY/2023-24/R/81 | Direct Receipts | 307 | 02/12/2023 | OWN/2023-24/P/17 | Expenditures | 213 | |||||||
02/12/2023 | IAY/2023-24/R/82 | Direct Receipts | 200 | 02/12/2023 | OWN/2023-24/P/18 | Expenditures | 12,113 | |||||||
02/12/2023 | IAY/2023-24/R/83 | Direct Receipts | 369 | 02/12/2023 | OWN/2023-24/P/19 | Expenditures | 213 | |||||||
02/12/2023 | IAY/2023-24/R/84 | Direct Receipts | 12,624 | 02/12/2023 | OWN/2023-24/P/20 | Expenditures | 213 | |||||||
02/12/2023 | IAY/2023-24/R/85 | Direct Receipts | 200 | 02/12/2023 | OWN/2023-24/P/21 | Expenditures | 213 | |||||||
02/12/2023 | IAY/2023-24/R/86 | Direct Receipts | 15,458 | 02/12/2023 | OWN/2023-24/P/22 | Expenditures | 12,113 | |||||||
02/12/2023 | IAY/2023-24/R/87 | Direct Receipts | 307 | 02/12/2023 | OWN/2023-24/P/23 | Expenditures | 213 | |||||||
02/12/2023 | IAY/2023-24/R/88 | Direct Receipts | 486 | 02/12/2023 | OWN/2023-24/P/24 | Expenditures | 213 | |||||||
02/12/2023 | IAY/2023-24/R/89 | Direct Receipts | 369 | 02/12/2023 | SFC/2023-24/P/6 | Expenditures | 1,196,392 | |||||||
02/12/2023 | IAY/2023-24/R/90 | Direct Receipts | 15,024 | 02/12/2023 | SFC/2023-24/P/7 | Expenditures | 26,753,146 | |||||||
02/12/2023 | IAY/2023-24/R/91 | Direct Receipts | 4,984 | 02/12/2023 | SFC/2023-24/P/8 | Expenditures | 469,353 | |||||||
02/12/2023 | IAY/2023-24/R/92 | Direct Receipts | 36,900 | 02/12/2023 | SFC/2023-24/P/9 | Expenditures | 469,353 | |||||||
02/12/2023 | IAY/2023-24/R/93 | Direct Receipts | 14,160 | 02/12/2023 | SHGT/2023-24/P/2 | Expenditures | 84,856 | |||||||
02/12/2023 | IAY/2023-24/R/94 | Direct Receipts | 2,655 | 02/12/2023 | SHGT/2023-24/P/3 | Expenditures | 58,834 | |||||||
02/12/2023 | IAY/2023-24/R/95 | Direct Receipts | 34,277 | 05/12/2023 | NRLM/2023-24/P/34 | Expenditures | 3,701 | |||||||
02/12/2023 | IAY/2023-24/R/96 | Direct Receipts | 44,501 | 05/12/2023 | OWN/2023-24/P/25 | Expenditures | 12,113 | |||||||
02/12/2023 | IAY/2023-24/R/97 | Direct Receipts | 456,024 | 05/12/2023 | OWN/2023-24/P/26 | Expenditures | 213 | |||||||
02/12/2023 | IAY/2023-24/R/98 | Direct Receipts | 14,400 | 05/12/2023 | OWN/2023-24/P/27 | Expenditures | 213 | |||||||
02/12/2023 | IAY/2023-24/R/99 | Direct Receipts | 15,497 | 06/12/2023 | SFC/2023-24/P/10 | Expenditures | 172,322 | |||||||
02/12/2023 | IECTRNCB/2023-24/R/2 | Direct Receipts | 4,548 | 07/12/2023 | SHGT/2023-24/P/4 | Expenditures | 99,083 | |||||||
02/12/2023 | IECTRNCB/2023-24/R/3 | Direct Receipts | 1,972 | 12/12/2023 | NRLM/2023-24/P/35 | Expenditures | 42,196 | |||||||
02/12/2023 | IECTRNCB/2023-24/R/4 | Direct Receipts | 13,188 | 13/12/2023 | NRLM/2023-24/P/36 | Expenditures | 236 | |||||||
02/12/2023 | IECTRNCB/2023-24/R/5 | Direct Receipts | 1,972 | 15/12/2023 | IWDP/2023-24/P/1 | Expenditures | 7,900,000 | |||||||
02/12/2023 | IECTRNCB/2023-24/R/6 | Direct Receipts | 1,970 | 15/12/2023 | XVFC/2023-24/P/44 | Expenditures | 10,714,128 | |||||||
02/12/2023 | IWDP/2023-24/R/3 | Direct Receipts | 54,429 | 15/12/2023 | XVFC/2023-24/P/45 | Transfer | 176,879 | |||||||
02/12/2023 | MJBY/2023-24/R/2 | Direct Receipts | 4,772 | 15/12/2023 | XVFC/2023-24/P/46 | Transfer | 200,000 | |||||||
02/12/2023 | NRLM/2023-24/R/11 | Direct Receipts | 88,528 | 18/12/2023 | TRIPTI/2023-24/P/1 | Expenditures | 11,214,000 | |||||||
02/12/2023 | NRLM/2023-24/R/12 | Direct Receipts | 1,000 | 22/12/2023 | SFC/2023-24/P/11 | Expenditures | 5,123,316 | |||||||
02/12/2023 | NRLM/2023-24/R/13 | Direct Receipts | 2,030 | Expenditures | ||||||||||
02/12/2023 | NRLM/2023-24/R/14 | Direct Receipts | 186,481 | Expenditures | ||||||||||
02/12/2023 | NRLM/2023-24/R/15 | Direct Receipts | 16,033 | Expenditures | ||||||||||
02/12/2023 | NRLM/2023-24/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2023 | NRLM/2023-24/R/17 | Direct Receipts | 33,498 | Expenditures | ||||||||||
02/12/2023 | NRLM/2023-24/R/18 | Direct Receipts | 20,240 | Expenditures | ||||||||||
02/12/2023 | NRLM/2023-24/R/19 | Direct Receipts | 394 | Expenditures | ||||||||||
02/12/2023 | NRLM/2023-24/R/20 | Direct Receipts | 86 | Expenditures | ||||||||||
02/12/2023 | NRLM/2023-24/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2023 | NRLM/2023-24/R/22 | Direct Receipts | 2,240 | Expenditures | ||||||||||
02/12/2023 | NRLM/2023-24/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2023 | NRLM/2023-24/R/24 | Direct Receipts | 2,245 | Expenditures | ||||||||||
02/12/2023 | NRLM/2023-24/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2023 | NRLM/2023-24/R/26 | Direct Receipts | 1,782 | Expenditures | ||||||||||
02/12/2023 | NRLM/2023-24/R/27 | Direct Receipts | 141,598 | Expenditures | ||||||||||
02/12/2023 | NSPGY/2023-24/R/2 | Direct Receipts | 10,339 | Expenditures | ||||||||||
02/12/2023 | OWN/2023-24/R/11 | Direct Receipts | 7,000 | Expenditures | ||||||||||
02/12/2023 | OWN/2023-24/R/12 | Direct Receipts | 7,500 | Expenditures | ||||||||||
02/12/2023 | OWN/2023-24/R/13 | Direct Receipts | 534 | Expenditures | ||||||||||
02/12/2023 | OWN/2023-24/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
02/12/2023 | OWN/2023-24/R/15 | Direct Receipts | 36,000 | Expenditures | ||||||||||
02/12/2023 | OWN/2023-24/R/16 | Direct Receipts | 7,500 | Expenditures | ||||||||||
02/12/2023 | OWN/2023-24/R/20 | Direct Receipts | 30 | Expenditures | ||||||||||
02/12/2023 | OWN/2023-24/R/22 | Direct Receipts | 12,380 | Expenditures | ||||||||||
02/12/2023 | OWN/2023-24/R/23 | Direct Receipts | 12,956 | Expenditures | ||||||||||
02/12/2023 | OWN/2023-24/R/24 | Direct Receipts | 12 | Expenditures | ||||||||||
02/12/2023 | OWN/2023-24/R/25 | Direct Receipts | 13 | Expenditures | ||||||||||
02/12/2023 | OWN/2023-24/R/26 | Direct Receipts | 13 | Expenditures | ||||||||||
02/12/2023 | OWN/2023-24/R/27 | Direct Receipts | 326 | Expenditures | ||||||||||
02/12/2023 | OWN/2023-24/R/29 | Direct Receipts | 3,561 | Expenditures | ||||||||||
02/12/2023 | PDS/2023-24/R/2 | Direct Receipts | 1,130 | Expenditures | ||||||||||
02/12/2023 | PDS/2023-24/R/3 | Direct Receipts | 1,138 | Expenditures | ||||||||||
02/12/2023 | PPD/2023-24/R/3 | Direct Receipts | 1,935,000 | Expenditures | ||||||||||
02/12/2023 | PPD/2023-24/R/4 | Direct Receipts | 24,816 | Expenditures | ||||||||||
02/12/2023 | SAGY/2023-24/R/2 | Direct Receipts | 44 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/10 | Direct Receipts | 3,048,225 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/11 | Direct Receipts | 4,140,492 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/12 | Direct Receipts | 2,060,532 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/13 | Direct Receipts | 260,530 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/14 | Direct Receipts | 2,605 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/16 | Direct Receipts | 260,532 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/17 | Direct Receipts | 781,596 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/18 | Direct Receipts | 50,000 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/19 | Direct Receipts | 781,596 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/20 | Direct Receipts | 322,030 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/21 | Direct Receipts | 260,532 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/22 | Direct Receipts | 338,689 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/23 | Direct Receipts | 260,532 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/24 | Direct Receipts | 322,032 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/25 | Direct Receipts | 156,345 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/26 | Direct Receipts | 260,532 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/27 | Direct Receipts | 338,692 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/28 | Direct Receipts | 260,558 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/29 | Direct Receipts | 78,159 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/30 | Direct Receipts | 234,478 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/31 | Direct Receipts | 26,054 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/4 | Direct Receipts | 12,661,854 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/5 | Direct Receipts | 260,532 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/6 | Direct Receipts | 260,532 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/7 | Direct Receipts | 260,532 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/8 | Direct Receipts | 781,596 | Expenditures | ||||||||||
02/12/2023 | SFC/2023-24/R/9 | Direct Receipts | 12,245,004 | Expenditures | ||||||||||
02/12/2023 | SHGT/2023-24/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/12/2023 | SHGT/2023-24/R/11 | Direct Receipts | 5,757 | Expenditures | ||||||||||
02/12/2023 | SHGT/2023-24/R/12 | Direct Receipts | 6,000 | Expenditures | ||||||||||
02/12/2023 | SHGT/2023-24/R/13 | Direct Receipts | 47,954 | Expenditures | ||||||||||
02/12/2023 | SHGT/2023-24/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
02/12/2023 | SHGT/2023-24/R/15 | Direct Receipts | 133,856 | Expenditures | ||||||||||
02/12/2023 | SHGT/2023-24/R/16 | Direct Receipts | 64,900 | Expenditures | ||||||||||
02/12/2023 | SHGT/2023-24/R/4 | Direct Receipts | 127,500 | Expenditures | ||||||||||
02/12/2023 | SHGT/2023-24/R/5 | Direct Receipts | 44,613 | Expenditures | ||||||||||
02/12/2023 | SHGT/2023-24/R/6 | Direct Receipts | 51,705 | Expenditures | ||||||||||
02/12/2023 | SHGT/2023-24/R/7 | Direct Receipts | 22,627 | Expenditures | ||||||||||
02/12/2023 | SHGT/2023-24/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/12/2023 | SHGT/2023-24/R/9 | Direct Receipts | 14,000 | Expenditures | ||||||||||
02/12/2023 | SSDG/2023-24/R/2 | Direct Receipts | 1,377 | Expenditures | ||||||||||
02/12/2023 | TRIPTI/2023-24/R/3 | Direct Receipts | 2,688 | Expenditures | ||||||||||
02/12/2023 | TRIPTI/2023-24/R/4 | Direct Receipts | 13,378,500 | Expenditures | ||||||||||
02/12/2023 | TRIPTI/2023-24/R/5 | Direct Receipts | 72,500,000 | Expenditures | ||||||||||
02/12/2023 | UNDPG/2023-24/R/2 | Direct Receipts | 15,054 | Expenditures | ||||||||||
02/12/2023 | UNF/2023-24/R/2 | Direct Receipts | 141 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/11 | Direct Receipts | 5,500 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/15 | Direct Receipts | 19,890 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/17 | Direct Receipts | 43,624 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/18 | Direct Receipts | 7,189 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/19 | Direct Receipts | 4,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/20 | Direct Receipts | 13,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/21 | Direct Receipts | 10,500 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/22 | Direct Receipts | 65,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/26 | Direct Receipts | 7,600 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/27 | Direct Receipts | 36,895 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/28 | Direct Receipts | 5,500 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/31 | Direct Receipts | 8,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/32 | Direct Receipts | 9,500 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/34 | Direct Receipts | 21,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/35 | Direct Receipts | 16,600 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/36 | Direct Receipts | 24,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/37 | Direct Receipts | 1,583 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/38 | Direct Receipts | 4,819 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/39 | Direct Receipts | 40,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/41 | Direct Receipts | 17,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/42 | Direct Receipts | 5,779 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/43 | Direct Receipts | 5,270 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/44 | Direct Receipts | 884 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/45 | Direct Receipts | 25,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/46 | Direct Receipts | 9,563 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/47 | Direct Receipts | 4,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/48 | Direct Receipts | 11,892 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/50 | Direct Receipts | 6,680 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/52 | Direct Receipts | 7,114 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/53 | Direct Receipts | 248 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/54 | Direct Receipts | 1,560 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/55 | Direct Receipts | 5,222 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/56 | Direct Receipts | 12,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/57 | Direct Receipts | 6,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/58 | Direct Receipts | 16,000 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/59 | Direct Receipts | 5,100 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/60 | Direct Receipts | 14,100 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/61 | Direct Receipts | 3,110 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/62 | Direct Receipts | 900 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/63 | Direct Receipts | 19,500 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/64 | Direct Receipts | 3,500 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/8 | Direct Receipts | 18,600 | Expenditures | ||||||||||
02/12/2023 | UNNATI/2023-24/R/9 | Direct Receipts | 13,750 | Expenditures | ||||||||||
06/12/2023 | UNNATI/2023-24/R/65 | Direct Receipts | 16,900 | Expenditures | ||||||||||
07/12/2023 | UNNATI/2023-24/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/12/2023 | DMF/2023-24/R/18 | Direct Receipts | 34,316 | Expenditures | ||||||||||
11/12/2023 | NRLM/2023-24/R/28 | Direct Receipts | 20,240 | Expenditures | ||||||||||
13/12/2023 | IECTRNCB/2023-24/R/7 | Direct Receipts | 1,970 | Expenditures | ||||||||||
13/12/2023 | TRIPTI/2023-24/R/6 | Direct Receipts | 1,140,000 | Expenditures | ||||||||||
13/12/2023 | UNNATI/2023-24/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2023 | ET/2023-24/R/4 | Direct Receipts | 62,924 | Expenditures | ||||||||||
14/12/2023 | UNNATI/2023-24/R/68 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2023 | UNNATI/2023-24/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2023 | SHGT/2023-24/R/17 | Direct Receipts | 9,500 | Expenditures | ||||||||||
19/12/2023 | SFC/2023-24/R/32 | Direct Receipts | 61,500 | Expenditures | ||||||||||
22/12/2023 | NRLM/2023-24/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2023 | OWN/2023-24/R/17 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/12/2023 | AGAV/2023-24/R/3 | Direct Receipts | 8,306 | Expenditures | ||||||||||
23/12/2023 | UNNATI/2023-24/R/70 | Direct Receipts | 4,246 | Expenditures | ||||||||||
25/12/2023 | DRM/2023-24/R/3 | Direct Receipts | 63 | Expenditures | ||||||||||
25/12/2023 | FDR/2023-24/R/3 | Direct Receipts | 7,986 | Expenditures | ||||||||||
25/12/2023 | IECTRNCB/2023-24/R/8 | Direct Receipts | 13,152 | Expenditures | ||||||||||
25/12/2023 | IWDP/2023-24/R/4 | Direct Receipts | 49,503 | Expenditures | ||||||||||
25/12/2023 | NRLM/2023-24/R/30 | Direct Receipts | 176 | Expenditures | ||||||||||
25/12/2023 | NRLM/2023-24/R/31 | Direct Receipts | 58 | Expenditures | ||||||||||
25/12/2023 | OWN/2023-24/R/18 | Direct Receipts | 602 | Expenditures | ||||||||||
25/12/2023 | OWN/2023-24/R/28 | Direct Receipts | 325 | Expenditures | ||||||||||
25/12/2023 | SFC/2023-24/R/33 | Direct Receipts | 972 | Expenditures | ||||||||||
25/12/2023 | TRIPTI/2023-24/R/7 | Direct Receipts | 11,502 | Expenditures | ||||||||||
25/12/2023 | UNDPG/2023-24/R/3 | Direct Receipts | 14,992 | Expenditures | ||||||||||
27/12/2023 | SFC/2023-24/R/34 | Direct Receipts | 521,064 | Expenditures | ||||||||||
27/12/2023 | SHGT/2023-24/R/18 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/12/2023 | UNNATI/2023-24/R/71 | Direct Receipts | 1,110 | Expenditures | ||||||||||
28/12/2023 | OWN/2023-24/R/19 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/12/2023 | DMF/2023-24/R/20 | Direct Receipts | 23,239 | Expenditures | ||||||||||
30/12/2023 | BSBKY/2023-24/R/3 | Direct Receipts | 289 | Expenditures | ||||||||||
30/12/2023 | DMF/2023-24/R/21 | Direct Receipts | 41,513 | Expenditures | ||||||||||
31/12/2023 | SHGT/2023-24/R/19 | Direct Receipts | 6,814 | Expenditures | ||||||||||
31/12/2023 | UNF/2023-24/R/3 | Direct Receipts | 142 | Expenditures | ||||||||||
31/12/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 8,900,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:59:11 AM. |