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.) |
02/03/2024 | CGRGKVP/2023-24/R/16 | Direct Receipts | 4,000,000 | 02/03/2024 | GPMKHA/2023-24/P/1 | Expenditures | 177 | 05/03/2024 | XVFC/2023-24/J/183 | 99,500 | ||||
02/03/2024 | ZPSPHA/2023-24/R/1 | Direct Receipts | 756 | 02/03/2024 | ZPSPHA/2023-24/P/1 | Expenditures | 150,000 | 05/03/2024 | XVFC/2023-24/J/184 | 99,500 | ||||
04/03/2024 | CGRGKVP/2023-24/R/12 | Direct Receipts | 1,575,000 | 02/03/2024 | ZPSPHA/2023-24/P/2 | Expenditures | 54,880 | 05/03/2024 | XVFC/2023-24/J/185 | 249,900 | ||||
04/03/2024 | CGRGKVP/2023-24/R/18 | Direct Receipts | 5,650,000 | 02/03/2024 | ZPSPHA/2023-24/P/29 | Expenditures | 20,000 | 05/03/2024 | XVFC/2023-24/J/186 | 249,900 | ||||
04/03/2024 | CGRGKVP/2023-24/R/19 | Direct Receipts | 5,000,000 | 02/03/2024 | ZPSPHA/2023-24/P/3 | Expenditures | 1,120 | 05/03/2024 | XVFC/2023-24/J/187 | 230,000 | ||||
04/03/2024 | MMSGVY/2023-24/R/6 | Direct Receipts | 208,000 | 02/03/2024 | ZPSPHA/2023-24/P/30 | Expenditures | 20,294 | 05/03/2024 | XVFC/2023-24/J/188 | 248,500 | ||||
04/03/2024 | MMSGVY/2023-24/R/7 | Direct Receipts | 936,000 | 02/03/2024 | ZPSPHA/2023-24/P/4 | Expenditures | 40,974 | 05/03/2024 | XVFC/2023-24/J/189 | 248,500 | ||||
04/03/2024 | ZPSPHA/2023-24/R/2 | Direct Receipts | 240,550 | 02/03/2024 | ZPSPHA/2023-24/P/5 | Expenditures | 27,440 | 05/03/2024 | XVFC/2023-24/J/190 | 249,900 | ||||
04/03/2024 | ZPSPHA/2023-24/R/5 | Direct Receipts | 943,695 | 02/03/2024 | ZPSPHA/2023-24/P/6 | Expenditures | 560 | 05/03/2024 | XVFC/2023-24/J/191 | 230,000 | ||||
04/03/2024 | ZPSPHA/2023-24/R/6 | Direct Receipts | 488,900 | 04/03/2024 | CGRGKVP/2023-24/P/23 | Expenditures | 1,575,000 | 05/03/2024 | XVFC/2023-24/J/192 | 249,900 | ||||
04/03/2024 | ZPVN/2023-24/R/3 | Direct Receipts | 4,140,000 | 04/03/2024 | CGRGKVP/2023-24/P/29 | Expenditures | 460,000 | 05/03/2024 | XVFC/2023-24/J/193 | 249,900 | ||||
05/03/2024 | CGRGKVP/2023-24/R/17 | Direct Receipts | 23,022 | 04/03/2024 | CGRGKVP/2023-24/P/30 | Expenditures | 200,000 | 06/03/2024 | XVFC/2023-24/J/194 | 87,485 | ||||
05/03/2024 | CGRGKVP/2023-24/R/20 | Direct Receipts | 904 | 04/03/2024 | CGRGKVP/2023-24/P/31 | Expenditures | 200,000 | 06/03/2024 | XVFC/2023-24/J/195 | 43,200 | ||||
05/03/2024 | ZPSPHA/2023-24/R/3 | Direct Receipts | 6,000 | 04/03/2024 | MMPSY/2023-24/P/19 | Expenditures | 254,900 | 06/03/2024 | XVFC/2023-24/J/196 | 29,995 | ||||
05/03/2024 | ZPSPHA/2023-24/R/7 | Direct Receipts | 255,063 | 04/03/2024 | ZPSPHA/2023-24/P/10 | Expenditures | 560 | 06/03/2024 | XVFC/2023-24/J/197 | 172,000 | ||||
05/03/2024 | ZPSPHA/2023-24/R/8 | Direct Receipts | 454 | 04/03/2024 | ZPSPHA/2023-24/P/11 | Expenditures | 150,000 | 06/03/2024 | XVFC/2023-24/J/198 | 32,250 | ||||
06/03/2024 | CGRGKVP/2023-24/R/13 | Direct Receipts | 84,817 | 04/03/2024 | ZPSPHA/2023-24/P/12 | Expenditures | 40,771 | 06/03/2024 | XVFC/2023-24/J/199 | 32,250 | ||||
06/03/2024 | MMPSY/2023-24/R/6 | Direct Receipts | 2,276,880 | 04/03/2024 | ZPSPHA/2023-24/P/13 | Expenditures | 27,440 | 06/03/2024 | XVFC/2023-24/J/200 | 32,250 | ||||
06/03/2024 | ZPSPHA/2023-24/R/4 | Direct Receipts | 78,000 | 04/03/2024 | ZPSPHA/2023-24/P/14 | Expenditures | 560 | 06/03/2024 | XVFC/2023-24/J/201 | 86,400 | ||||
08/03/2024 | CGRGKVP/2023-24/R/14 | Direct Receipts | 1,000,000 | 04/03/2024 | ZPSPHA/2023-24/P/31 | Expenditures | 1,025 | 06/03/2024 | XVFC/2023-24/J/202 | 86,400 | ||||
08/03/2024 | GPMKHA/2023-24/R/10 | Direct Receipts | 100,000,000 | 04/03/2024 | ZPSPHA/2023-24/P/32 | Expenditures | 5,960 | 06/03/2024 | XVFC/2023-24/J/203 | 108,000 | ||||
08/03/2024 | GPMKHA/2023-24/R/11 | Direct Receipts | 5,429,000 | 04/03/2024 | ZPSPHA/2023-24/P/7 | Expenditures | 150,000 | 06/03/2024 | XVFC/2023-24/J/204 | 64,800 | ||||
08/03/2024 | MMSGVY/2023-24/R/8 | Direct Receipts | 936,000 | 04/03/2024 | ZPSPHA/2023-24/P/8 | Expenditures | 20,488 | 06/03/2024 | XVFC/2023-24/J/205 | 75,600 | ||||
08/03/2024 | MMSGVY/2023-24/R/9 | Direct Receipts | 42,792,670.5 | 04/03/2024 | ZPSPHA/2023-24/P/9 | Expenditures | 27,440 | 06/03/2024 | XVFC/2023-24/J/206 | 54,000 | ||||
08/03/2024 | ZPSPHA/2023-24/R/9 | Direct Receipts | 288,000 | 05/03/2024 | CGRGKVP/2023-24/P/24 | Expenditures | 2,000,000 | 06/03/2024 | XVFC/2023-24/J/207 | 99,500 | ||||
09/03/2024 | ZPSPHA/2023-24/R/10 | Direct Receipts | 267,490 | 05/03/2024 | CGRGKVP/2023-24/P/26 | Expenditures | 1,000,000 | 06/03/2024 | XVFC/2023-24/J/208 | 99,500 | ||||
10/03/2024 | MMSGVY/2023-24/R/10 | Direct Receipts | 29,210,000 | 05/03/2024 | CGRGKVP/2023-24/P/32 | Expenditures | 43,700 | 06/03/2024 | XVFC/2023-24/J/209 | 99,500 | ||||
12/03/2024 | ZPSPHA/2023-24/R/11 | Direct Receipts | 943,695 | 05/03/2024 | CGRGKVP/2023-24/P/33 | Expenditures | 236,000 | 06/03/2024 | XVFC/2023-24/J/210 | 99,500 | ||||
12/03/2024 | ZPSPHA/2023-24/R/12 | Direct Receipts | 733,300 | 05/03/2024 | CGRGKVP/2023-24/P/34 | Expenditures | 1,000,000 | 06/03/2024 | XVFC/2023-24/J/211 | 175,000 | ||||
12/03/2024 | ZPSPHA/2023-24/R/13 | Direct Receipts | 432,000 | 05/03/2024 | CGRGKVP/2023-24/P/35 | Expenditures | 250,000 | 07/03/2024 | XVFC/2023-24/J/212 | 375,000 | ||||
13/03/2024 | MMSGVY/2023-24/R/11 | Direct Receipts | 191,600 | 05/03/2024 | CGRGKVP/2023-24/P/36 | Expenditures | 200,000 | 07/03/2024 | XVFC/2023-24/J/213 | 200,000 | ||||
18/03/2024 | MMSGVY/2023-24/R/15 | Direct Receipts | 1,898,541 | 05/03/2024 | CGRGKVP/2023-24/P/37 | Expenditures | 3,000,000 | 07/03/2024 | XVFC/2023-24/J/214 | 100,000 | ||||
18/03/2024 | ZPVN/2023-24/R/5 | Direct Receipts | 30,000 | 05/03/2024 | XVFC/2023-24/P/235 | Transfer | 99,500 | 07/03/2024 | XVFC/2023-24/J/215 | 150,000 | ||||
18/03/2024 | ZPVN/2023-24/R/6 | Direct Receipts | 47,392 | 05/03/2024 | XVFC/2023-24/P/236 | Transfer | 99,500 | 07/03/2024 | XVFC/2023-24/J/216 | 100,000 | ||||
19/03/2024 | MMSGVY/2023-24/R/12 | Direct Receipts | 568,597 | 05/03/2024 | XVFC/2023-24/P/237 | Transfer | 249,900 | 07/03/2024 | XVFC/2023-24/J/217 | 50,000 | ||||
29/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 7,989,000 | 05/03/2024 | XVFC/2023-24/P/238 | Transfer | 249,900 | 07/03/2024 | XVFC/2023-24/J/218 | 250,000 | ||||
29/03/2024 | ZPSPHA/2023-24/R/15 | Direct Receipts | 89,071 | 05/03/2024 | XVFC/2023-24/P/239 | Transfer | 249,900 | 07/03/2024 | XVFC/2023-24/J/219 | 250,000 | ||||
31/03/2024 | CGRGKVP/2023-24/R/15 | Direct Receipts | 8,946 | 05/03/2024 | XVFC/2023-24/P/240 | Transfer | 230,000 | 07/03/2024 | XVFC/2023-24/J/220 | 150,000 | ||||
31/03/2024 | CGRGKVP/2023-24/R/21 | Direct Receipts | 46,991 | 05/03/2024 | XVFC/2023-24/P/241 | Transfer | 249,900 | 07/03/2024 | XVFC/2023-24/J/221 | 125,000 | ||||
31/03/2024 | GPMKHA/2023-24/R/9 | Direct Receipts | 501,458 | 05/03/2024 | ZPSPHA/2023-24/P/28 | Expenditures | 150,000 | 07/03/2024 | XVFC/2023-24/J/222 | 125,000 | ||||
31/03/2024 | MMPSY/2023-24/R/7 | Direct Receipts | 110,520.08 | 05/03/2024 | ZPSPHA/2023-24/P/33 | Expenditures | 19,998 | 07/03/2024 | XVFC/2023-24/J/223 | 210,000 | ||||
31/03/2024 | MMPSY/2023-24/R/8 | Direct Receipts | 42,342 | 05/03/2024 | ZPSPHA/2023-24/P/34 | Expenditures | 150,000 | 07/03/2024 | XVFC/2023-24/J/224 | 75,000 | ||||
31/03/2024 | MMSGVY/2023-24/R/13 | Direct Receipts | 515,198 | 05/03/2024 | ZPSPHA/2023-24/P/35 | Expenditures | 15,250 | 07/03/2024 | XVFC/2023-24/J/225 | 100,000 | ||||
31/03/2024 | MMSGVY/2023-24/R/14 | Direct Receipts | 16,070 | 05/03/2024 | ZPSPHA/2023-24/P/36 | Expenditures | 3,850 | 07/03/2024 | XVFC/2023-24/J/226 | 75,000 | ||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 11,984,000 | 05/03/2024 | ZPSPHA/2023-24/P/37 | Expenditures | 20,000 | 07/03/2024 | XVFC/2023-24/J/227 | 125,000 | ||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 1,597,309 | 06/03/2024 | XVFC/2023-24/P/242 | Transfer | 249,900 | 07/03/2024 | XVFC/2023-24/J/228 | 125,000 | ||||
31/03/2024 | ZPSPHA/2023-24/R/14 | Direct Receipts | 537 | 06/03/2024 | XVFC/2023-24/P/243 | Transfer | 230,000 | 07/03/2024 | XVFC/2023-24/J/229 | 150,000 | ||||
31/03/2024 | ZPVN/2023-24/R/4 | Direct Receipts | 418,464 | 06/03/2024 | XVFC/2023-24/P/244 | Transfer | 248,500 | 07/03/2024 | XVFC/2023-24/J/230 | 100,000 | ||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/245 | Transfer | 248,500 | 07/03/2024 | XVFC/2023-24/J/231 | 250,000 | |||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/246 | Transfer | 99,500 | 07/03/2024 | XVFC/2023-24/J/232 | 250,000 | |||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/247 | Transfer | 172,000 | 07/03/2024 | XVFC/2023-24/J/233 | 150,000 | |||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/248 | Transfer | 32,250 | 07/03/2024 | XVFC/2023-24/J/234 | 100,000 | |||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/249 | Transfer | 43,200 | 12/03/2024 | XVFC/2023-24/J/235 | 375,000 | |||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/250 | Transfer | 32,250 | 12/03/2024 | XVFC/2023-24/J/236 | 375,000 | |||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/251 | Transfer | 32,250 | 12/03/2024 | XVFC/2023-24/J/237 | 200,000 | |||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/252 | Transfer | 175,000 | 15/03/2024 | XVFC/2023-24/J/238 | 375,000 | |||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/15 | Expenditures | 150,000 | 18/03/2024 | XVFC/2023-24/J/239 | 82,737 | |||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/16 | Expenditures | 20,294 | 27/03/2024 | XVFC/2023-24/J/240 | 111,504 | |||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/17 | Expenditures | 27,440 | 27/03/2024 | XVFC/2023-24/J/241 | 164,000 | |||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/18 | Expenditures | 560 | 27/03/2024 | XVFC/2023-24/J/242 | 99,500 | |||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/19 | Expenditures | 24,000 | 27/03/2024 | XVFC/2023-24/J/243 | 99,500 | |||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/20 | Expenditures | 725 | 27/03/2024 | XVFC/2023-24/J/244 | 172,500 | |||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/21 | Expenditures | 42,050 | ||||||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/22 | Expenditures | 33,810 | ||||||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/23 | Expenditures | 54,056 | ||||||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/24 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/25 | Expenditures | 47,058 | ||||||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/27 | Expenditures | 560 | ||||||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/38 | Expenditures | 35,721 | ||||||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/39 | Expenditures | 729 | ||||||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/41 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/03/2024 | ZPSPHA/2023-24/P/43 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 06/03/2024 | ZPVN/2023-24/P/38 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/03/2024 | MMPSY/2023-24/P/18 | Expenditures | 1,542,480 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/253 | Transfer | 86,400 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/254 | Transfer | 86,400 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/255 | Transfer | 108,000 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/256 | Transfer | 64,800 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/257 | Transfer | 75,600 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/258 | Transfer | 54,000 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/259 | Transfer | 87,485 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/260 | Transfer | 87,485 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/261 | Transfer | 375,000 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/262 | Transfer | 200,000 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/263 | Transfer | 100,000 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/264 | Transfer | 150,000 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/265 | Transfer | 100,000 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/266 | Transfer | 50,000 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/267 | Transfer | 150,000 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/268 | Transfer | 250,000 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/269 | Transfer | 250,000 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/270 | Transfer | 250,000 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/271 | Transfer | 250,000 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/272 | Transfer | 100,000 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/273 | Transfer | 150,000 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/274 | Expenditures | 118,748 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/275 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 07/03/2024 | ZPSPHA/2023-24/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2024 | ZPSPHA/2023-24/P/45 | Expenditures | 37,070 | ||||||||||
Direct Receipts | 07/03/2024 | ZPVN/2023-24/P/39 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 07/03/2024 | ZPVN/2023-24/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/03/2024 | CGRGKVP/2023-24/P/27 | Expenditures | 609,019 | ||||||||||
Direct Receipts | 09/03/2024 | GPMKHA/2023-24/P/3 | Expenditures | 105,429,000 | ||||||||||
Direct Receipts | 09/03/2024 | MMSGVY/2023-24/P/106 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 09/03/2024 | MMSGVY/2023-24/P/107 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 09/03/2024 | MMSGVY/2023-24/P/108 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 09/03/2024 | MMSGVY/2023-24/P/109 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 09/03/2024 | MMSGVY/2023-24/P/110 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/03/2024 | GPMKHA/2023-24/P/2 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/111 | Expenditures | 195,670 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/112 | Expenditures | 614,961 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/113 | Expenditures | 270,748 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/114 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/115 | Expenditures | 309,962 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/116 | Expenditures | 1,751,666 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/117 | Expenditures | 416,000 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/118 | Expenditures | 2,137,640 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/119 | Expenditures | 311,823 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/120 | Expenditures | 306,869 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/121 | Expenditures | 155,943 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/122 | Expenditures | 273,291 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/123 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/124 | Expenditures | 311,271 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/125 | Expenditures | 154,481 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/126 | Expenditures | 1,587,489 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/127 | Expenditures | 467,269 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/128 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/129 | Expenditures | 128,003 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/130 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/131 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/132 | Expenditures | 101,197 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/133 | Expenditures | 153,334 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/134 | Expenditures | 917,455 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/135 | Expenditures | 291,008 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/136 | Expenditures | 338,561 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/137 | Expenditures | 455,982 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/138 | Expenditures | 447,000 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/139 | Expenditures | 304,043 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/140 | Expenditures | 311,852 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/141 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/142 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/143 | Expenditures | 448,000 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/144 | Expenditures | 302,000 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/145 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 11/03/2024 | MMSGVY/2023-24/P/146 | Expenditures | 735,128 | ||||||||||
Direct Receipts | 11/03/2024 | PPMS/2023-24/P/1 | Expenditures | 662,904 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/276 | Transfer | 99,500 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/277 | Transfer | 99,500 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/278 | Transfer | 99,500 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/279 | Transfer | 99,500 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/280 | Transfer | 99,500 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/281 | Transfer | 99,500 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/282 | Transfer | 99,500 | ||||||||||
Direct Receipts | 11/03/2024 | ZPSPHA/2023-24/P/46 | Expenditures | 90,051 | ||||||||||
Direct Receipts | 11/03/2024 | ZPSPHA/2023-24/P/47 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 11/03/2024 | ZPSPHA/2023-24/P/48 | Expenditures | 20,488 | ||||||||||
Direct Receipts | 11/03/2024 | ZPSPHA/2023-24/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/03/2024 | ZPSPHA/2023-24/P/50 | Expenditures | 22,323 | ||||||||||
Direct Receipts | 11/03/2024 | ZPSPHA/2023-24/P/51 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 12/03/2024 | CGRGKVP/2023-24/P/41 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/03/2024 | MMSGVY/2023-24/P/147 | Expenditures | 624,000 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/283 | Transfer | 99,500 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/284 | Transfer | 210,000 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/285 | Transfer | 75,000 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/286 | Transfer | 100,000 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/287 | Transfer | 75,000 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/288 | Transfer | 125,000 | ||||||||||
Direct Receipts | 12/03/2024 | XVFC/2023-24/P/289 | Transfer | 125,000 | ||||||||||
Direct Receipts | 12/03/2024 | ZPSPHA/2023-24/P/52 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/03/2024 | ZPSPHA/2023-24/P/53 | Expenditures | 47,928 | ||||||||||
Direct Receipts | 12/03/2024 | ZPSPHA/2023-24/P/54 | Expenditures | 560 | ||||||||||
Direct Receipts | 12/03/2024 | ZPSPHA/2023-24/P/55 | Expenditures | 15,170 | ||||||||||
Direct Receipts | 13/03/2024 | MMSGVY/2023-24/P/148 | Expenditures | 281,562 | ||||||||||
Direct Receipts | 13/03/2024 | MMSGVY/2023-24/P/161 | Expenditures | 3,848,000 | ||||||||||
Direct Receipts | 13/03/2024 | MMSGVY/2023-24/P/162 | Expenditures | 2,696,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/290 | Transfer | 29,995 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/291 | Transfer | 87,485 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/292 | Transfer | 375,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/293 | Transfer | 375,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/294 | Transfer | 200,000 | ||||||||||
Direct Receipts | 13/03/2024 | ZPSPHA/2023-24/P/56 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/03/2024 | CGRGKVP/2023-24/P/38 | Expenditures | 37,225 | ||||||||||
Direct Receipts | 15/03/2024 | MMSGVY/2023-24/P/149 | Expenditures | 4,395,846 | ||||||||||
Direct Receipts | 15/03/2024 | MMSGVY/2023-24/P/150 | Expenditures | 624,000 | ||||||||||
Direct Receipts | 15/03/2024 | MMSGVY/2023-24/P/151 | Expenditures | 297,350 | ||||||||||
Direct Receipts | 15/03/2024 | MMSGVY/2023-24/P/152 | Expenditures | 298,442 | ||||||||||
Direct Receipts | 15/03/2024 | MMSGVY/2023-24/P/153 | Expenditures | 1,264,400 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/295 | Transfer | 125,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/296 | Transfer | 125,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/297 | Transfer | 106,000 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/298 | Transfer | 375,000 | ||||||||||
Direct Receipts | 15/03/2024 | ZPSPHA/2023-24/P/57 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 15/03/2024 | ZPSPHA/2023-24/P/58 | Expenditures | 560 | ||||||||||
Direct Receipts | 15/03/2024 | ZPVN/2023-24/P/41 | Expenditures | 47,392 | ||||||||||
Direct Receipts | 15/03/2024 | ZPVN/2023-24/P/42 | Expenditures | 359,000 | ||||||||||
Direct Receipts | 15/03/2024 | ZPVN/2023-24/P/43 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/03/2024 | MMSGVY/2023-24/P/163 | Expenditures | 1,236,583 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/299 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/300 | Transfer | 82,737 | ||||||||||
Direct Receipts | 19/03/2024 | CGRGKVP/2023-24/P/28 | Expenditures | 104,899 | ||||||||||
Direct Receipts | 19/03/2024 | MMSGVY/2023-24/P/154 | Expenditures | 611,771 | ||||||||||
Direct Receipts | 22/03/2024 | MMSGVY/2023-24/P/155 | Expenditures | 624,000 | ||||||||||
Direct Receipts | 28/03/2024 | CGRGKVP/2023-24/P/39 | Expenditures | 499,564 | ||||||||||
Direct Receipts | 28/03/2024 | CGRGKVP/2023-24/P/40 | Expenditures | 313,605 | ||||||||||
Direct Receipts | 28/03/2024 | MMSGVY/2023-24/P/156 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 28/03/2024 | MMSGVY/2023-24/P/157 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 28/03/2024 | MMSGVY/2023-24/P/158 | Expenditures | 148,615 | ||||||||||
Direct Receipts | 28/03/2024 | MMSGVY/2023-24/P/159 | Expenditures | 290,290 | ||||||||||
Direct Receipts | 28/03/2024 | MMSGVY/2023-24/P/160 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/301 | Transfer | 164,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/302 | Transfer | 99,500 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/303 | Transfer | 99,500 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/304 | Transfer | 172,500 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/305 | Transfer | 111,504 | ||||||||||
Direct Receipts | 28/03/2024 | ZPSPHA/2023-24/P/59 | Expenditures | 12,177 | ||||||||||
Direct Receipts | 28/03/2024 | ZPSPHA/2023-24/P/60 | Expenditures | 20,675 | ||||||||||
Direct Receipts | 31/03/2024 | GPMKHA/2023-24/P/4 | Expenditures | 39,310,340 | ||||||||||
Direct Receipts | 31/03/2024 | ZPSPHA/2023-24/P/61 | Expenditures | 13,389,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:58:15 AM. |