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.) |
07/03/2020 | SSAOC/2019-20/R/25 | Direct Receipts | 740,257 | 02/03/2020 | CRF/2019-20/P/207 | Expenditures | 200,000 | 11/03/2020 | CRF/2019-20/C/12 | 24,000 | ||||
11/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 11,439 | 02/03/2020 | CRF/2019-20/P/208 | Expenditures | 200,000 | 31/03/2020 | 4THSFC/2019-20/C/1 | 11,338 | ||||
11/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 81,200 | 02/03/2020 | CRF/2019-20/P/209 | Expenditures | 200,000 | 31/03/2020 | AGAV/2019-20/C/1 | 71,827 | ||||
11/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 70,000 | 02/03/2020 | CRF/2019-20/P/210 | Expenditures | 170,000 | 31/03/2020 | GGY/2019-20/C/1 | 3,708 | ||||
11/03/2020 | MPLADS/2019-20/R/25 | Direct Receipts | 1,725,000 | 02/03/2020 | CRF/2019-20/P/211 | Expenditures | 200,000 | 31/03/2020 | IAY/2019-20/C/2 | 20,000 | ||||
16/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 16,525 | 02/03/2020 | CRF/2019-20/P/212 | Expenditures | 200,000 | 31/03/2020 | MLALAD/2019-20/C/2 | 3,530 | ||||
17/03/2020 | GGY/2019-20/R/16 | Transfer | 600,000 | 02/03/2020 | CRF/2019-20/P/213 | Expenditures | 200,000 | 31/03/2020 | NOAPS/2019-20/C/2 | 1,500 | ||||
18/03/2020 | IAY/2019-20/R/8 | Transfer | 201,000 | 02/03/2020 | CRF/2019-20/P/214 | Expenditures | 200,000 | 31/03/2020 | OWN/2019-20/C/10 | 2,000 | ||||
18/03/2020 | MPLADS/2019-20/R/26 | Direct Receipts | 75,000 | 02/03/2020 | CRF/2019-20/P/215 | Expenditures | 200,000 | 31/03/2020 | OWN/2019-20/C/11 | 237,500 | ||||
18/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 1,395,600 | 02/03/2020 | CRF/2019-20/P/216 | Expenditures | 200,000 | 31/03/2020 | OWN/2019-20/C/12 | 20,000 | ||||
18/03/2020 | NOAPS/2019-20/R/100 | Direct Receipts | 147,200 | 02/03/2020 | CRF/2019-20/P/217 | Expenditures | 200,000 | 31/03/2020 | OWN/2019-20/C/13 | 9,302 | ||||
18/03/2020 | NOAPS/2019-20/R/101 | Direct Receipts | 328,716 | 02/03/2020 | CRF/2019-20/P/218 | Expenditures | 200,000 | 31/03/2020 | SDPF/2019-20/C/1 | 25,747 | ||||
18/03/2020 | NOAPS/2019-20/R/102 | Direct Receipts | 206,400 | 02/03/2020 | CRF/2019-20/P/219 | Expenditures | 200,000 | 31/03/2020 | SDPF/2019-20/C/2 | 685 | ||||
18/03/2020 | NOAPS/2019-20/R/103 | Direct Receipts | 56,000 | 02/03/2020 | MLALAD/2019-20/P/251 | Expenditures | 100,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/104 | Direct Receipts | 57,936 | 02/03/2020 | PDS/2019-20/P/2 | Expenditures | 23,280 | |||||||
18/03/2020 | NOAPS/2019-20/R/105 | Direct Receipts | 857,520 | 02/03/2020 | SDPF/2019-20/P/107 | Expenditures | 150,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/106 | Direct Receipts | 204,480 | 04/03/2020 | AGAV/2019-20/P/78 | Expenditures | 74,006 | |||||||
18/03/2020 | NOAPS/2019-20/R/107 | Direct Receipts | 58,800 | 04/03/2020 | AGAV/2019-20/P/79 | Expenditures | 250,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/108 | Direct Receipts | 242,964 | 04/03/2020 | CRF/2019-20/P/220 | Expenditures | 200,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/109 | Direct Receipts | 78,000 | 04/03/2020 | CRF/2019-20/P/221 | Expenditures | 200,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 1,786,500 | 04/03/2020 | CRF/2019-20/P/222 | Expenditures | 200,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/110 | Direct Receipts | 78,384 | 04/03/2020 | OWN/2019-20/P/208 | Advances | 30,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 357,300 | 04/03/2020 | OWN/2019-20/P/209 | Expenditures | 337,800 | |||||||
18/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 714,600 | 04/03/2020 | OWN/2019-20/P/210 | Expenditures | 17,587 | |||||||
18/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 1,429,200 | 04/03/2020 | OWN/2019-20/P/211 | Expenditures | 6,756 | |||||||
18/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 153,000 | 04/03/2020 | OWN/2019-20/P/212 | Expenditures | 2,863 | |||||||
18/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,110,900 | 04/03/2020 | OWN/2019-20/P/213 | Expenditures | 2,863 | |||||||
18/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 459,000 | 04/03/2020 | OWN/2019-20/P/214 | Expenditures | 77,510 | |||||||
18/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 2,221,800 | 04/03/2020 | OWN/2019-20/P/215 | Expenditures | 17,400 | |||||||
18/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 459,000 | 04/03/2020 | OWN/2019-20/P/216 | Expenditures | 6,040 | |||||||
18/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 459,000 | 04/03/2020 | OWN/2019-20/P/217 | Expenditures | 15,040 | |||||||
18/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 2,221,800 | 07/03/2020 | SSAOC/2019-20/P/26 | Expenditures | 740,257 | |||||||
18/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 2,221,800 | 11/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 81,200 | |||||||
18/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 459,000 | 11/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 6,968 | |||||||
18/03/2020 | NOAPS/2019-20/R/25 | Direct Receipts | 42,320 | 11/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 11,439 | |||||||
18/03/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 110,400 | 11/03/2020 | MLALAD/2019-20/P/252 | Expenditures | 150,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 31,280 | 11/03/2020 | SDPF/2019-20/P/108 | Expenditures | 100,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 34,200 | 11/03/2020 | SDPF/2019-20/P/109 | Expenditures | 50,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/29 | Direct Receipts | 6,231,000 | 16/03/2020 | 4THSFC/2019-20/P/70 | Expenditures | 41,867 | |||||||
18/03/2020 | NOAPS/2019-20/R/30 | Direct Receipts | 264,600 | 16/03/2020 | AWC/2019-20/P/28 | Expenditures | 50,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/31 | Direct Receipts | 690,900 | 17/03/2020 | MLALAD/2019-20/P/253 | Expenditures | 423 | |||||||
18/03/2020 | NOAPS/2019-20/R/32 | Direct Receipts | 195,300 | 18/03/2020 | NOAPS/2019-20/P/27 | Expenditures | 6,600,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/33 | Direct Receipts | 1,765,500 | 18/03/2020 | NOAPS/2019-20/P/28 | Expenditures | 4,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/34 | Direct Receipts | 89,400 | 18/03/2020 | SSAOC/2019-20/P/27 | Expenditures | 169,239 | |||||||
18/03/2020 | NOAPS/2019-20/R/35 | Direct Receipts | 2,388,000 | 19/03/2020 | AWC/2019-20/P/29 | Expenditures | 12,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/36 | Direct Receipts | 42,000 | 19/03/2020 | CRF/2019-20/P/223 | Expenditures | 200,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/37 | Direct Receipts | 31,200 | 19/03/2020 | CRF/2019-20/P/224 | Expenditures | 200,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/38 | Direct Receipts | 666,600 | 19/03/2020 | CRF/2019-20/P/225 | Expenditures | 200,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/39 | Direct Receipts | 188,700 | 19/03/2020 | CRF/2019-20/P/226 | Expenditures | 200,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/40 | Direct Receipts | 1,104,400 | 19/03/2020 | CRF/2019-20/P/227 | Expenditures | 170,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/41 | Direct Receipts | 255,600 | 19/03/2020 | CRF/2019-20/P/228 | Expenditures | 200,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/42 | Direct Receipts | 39,000 | 19/03/2020 | CRF/2019-20/P/229 | Expenditures | 170,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/43 | Direct Receipts | 29,400 | 19/03/2020 | CRF/2019-20/P/230 | Expenditures | 200,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/44 | Direct Receipts | 39,000 | 19/03/2020 | GGY/2019-20/P/59 | Expenditures | 118,821 | |||||||
18/03/2020 | NOAPS/2019-20/R/45 | Direct Receipts | 29,400 | 19/03/2020 | SDPF/2019-20/P/110 | Expenditures | 56,700 | |||||||
18/03/2020 | NOAPS/2019-20/R/46 | Direct Receipts | 2,388,000 | 19/03/2020 | SDPF/2019-20/P/111 | Expenditures | 100,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/47 | Direct Receipts | 6,231,000 | 19/03/2020 | SPPF/2019-20/P/36 | Expenditures | 133,759 | |||||||
18/03/2020 | NOAPS/2019-20/R/48 | Direct Receipts | 103,200 | 20/03/2020 | 4THSFC/2019-20/P/71 | Expenditures | 661,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/49 | Direct Receipts | 103,200 | 20/03/2020 | 4THSFC/2019-20/P/72 | Expenditures | 595,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/50 | Direct Receipts | 1,765,500 | 20/03/2020 | 4THSFC/2019-20/P/73 | Expenditures | 976,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/51 | Direct Receipts | 6,803,500 | 20/03/2020 | 4THSFC/2019-20/P/74 | Expenditures | 500,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/52 | Direct Receipts | 26,500 | 20/03/2020 | AGAV/2019-20/P/80 | Expenditures | 500,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/53 | Direct Receipts | 25,200 | 20/03/2020 | AGAV/2019-20/P/81 | Expenditures | 185,200 | |||||||
18/03/2020 | NOAPS/2019-20/R/54 | Direct Receipts | 34,200 | 20/03/2020 | CRF/2019-20/P/231 | Expenditures | 200,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/55 | Direct Receipts | 89,400 | 20/03/2020 | CRF/2019-20/P/232 | Expenditures | 200,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/56 | Direct Receipts | 195,300 | 20/03/2020 | CRF/2019-20/P/233 | Expenditures | 200,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/57 | Direct Receipts | 690,900 | 20/03/2020 | GGY/2019-20/P/60 | Expenditures | 250,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/58 | Direct Receipts | 264,600 | 20/03/2020 | MLALAD/2019-20/P/254 | Expenditures | 250,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/59 | Direct Receipts | 25,200 | 20/03/2020 | MLALAD/2019-20/P/255 | Expenditures | 50,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 514,800 | 20/03/2020 | MLALAD/2019-20/P/256 | Expenditures | 300,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/60 | Direct Receipts | 34,200 | 20/03/2020 | MLALAD/2019-20/P/257 | Expenditures | 50,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/61 | Direct Receipts | 6,231,000 | 20/03/2020 | OWN/2019-20/P/218 | Expenditures | 500,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/62 | Direct Receipts | 1,765,500 | 20/03/2020 | SFC/2019-20/P/10 | Expenditures | 325,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/63 | Direct Receipts | 690,900 | 26/03/2020 | SSAOC/2019-20/P/28 | Expenditures | 1,379,071 | |||||||
18/03/2020 | NOAPS/2019-20/R/64 | Direct Receipts | 264,600 | 29/03/2020 | HTADASA/2019-20/P/1 | Expenditures | 424,880 | |||||||
18/03/2020 | NOAPS/2019-20/R/65 | Direct Receipts | 195,300 | 29/03/2020 | HTADASA/2019-20/P/2 | Expenditures | 3,480 | |||||||
18/03/2020 | NOAPS/2019-20/R/66 | Direct Receipts | 89,400 | 29/03/2020 | HTADASA/2019-20/P/3 | Expenditures | 34,780 | |||||||
18/03/2020 | NOAPS/2019-20/R/67 | Direct Receipts | 2,388,000 | 30/03/2020 | 4THSFC/2019-20/P/75 | Expenditures | 199,265 | |||||||
18/03/2020 | NOAPS/2019-20/R/68 | Direct Receipts | 29,400 | 30/03/2020 | 4THSFC/2019-20/P/76 | Expenditures | 463,676 | |||||||
18/03/2020 | NOAPS/2019-20/R/69 | Direct Receipts | 39,192 | 30/03/2020 | AGAV/2019-20/P/82 | Expenditures | 151,276 | |||||||
18/03/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 257,400 | 30/03/2020 | AGAV/2019-20/P/83 | Expenditures | 105,136 | |||||||
18/03/2020 | NOAPS/2019-20/R/70 | Direct Receipts | 28,968 | 30/03/2020 | AWC/2019-20/P/30 | Expenditures | 113,986 | |||||||
18/03/2020 | NOAPS/2019-20/R/71 | Direct Receipts | 39,000 | 30/03/2020 | AWC/2019-20/P/31 | Expenditures | 70,814 | |||||||
18/03/2020 | NOAPS/2019-20/R/72 | Direct Receipts | 857,520 | 30/03/2020 | AWC/2019-20/P/32 | Expenditures | 541 | |||||||
18/03/2020 | NOAPS/2019-20/R/73 | Direct Receipts | 102,240 | 30/03/2020 | AWC/2019-20/P/33 | Expenditures | 394 | |||||||
18/03/2020 | NOAPS/2019-20/R/74 | Direct Receipts | 328,716 | 30/03/2020 | AWC/2019-20/P/34 | Expenditures | 75,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/75 | Direct Receipts | 242,964 | 30/03/2020 | CCR/2019-20/P/6 | Expenditures | 25,671 | |||||||
18/03/2020 | NOAPS/2019-20/R/76 | Direct Receipts | 103,200 | 30/03/2020 | CCR/2019-20/P/7 | Expenditures | 8,170 | |||||||
18/03/2020 | NOAPS/2019-20/R/77 | Direct Receipts | 110,400 | 30/03/2020 | CDPTF/2019-20/P/4 | Expenditures | 63,515 | |||||||
18/03/2020 | NOAPS/2019-20/R/78 | Direct Receipts | 566,100 | 30/03/2020 | CDPTF/2019-20/P/5 | Expenditures | 18,677 | |||||||
18/03/2020 | NOAPS/2019-20/R/79 | Direct Receipts | 766,800 | 30/03/2020 | CGF/2019-20/P/45 | Expenditures | 208,681 | |||||||
18/03/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 255,600 | 30/03/2020 | CGF/2019-20/P/46 | Expenditures | 99,488 | |||||||
18/03/2020 | NOAPS/2019-20/R/80 | Direct Receipts | 1,333,200 | 30/03/2020 | CRF/2019-20/P/234 | Expenditures | 297,147 | |||||||
18/03/2020 | NOAPS/2019-20/R/81 | Direct Receipts | 1,999,800 | 30/03/2020 | CRF/2019-20/P/235 | Expenditures | 213,117 | |||||||
18/03/2020 | NOAPS/2019-20/R/82 | Direct Receipts | 377,400 | 30/03/2020 | GGY/2019-20/P/61 | Expenditures | 144,033 | |||||||
18/03/2020 | NOAPS/2019-20/R/83 | Direct Receipts | 511,200 | 30/03/2020 | GGY/2019-20/P/62 | Expenditures | 460,976 | |||||||
18/03/2020 | NOAPS/2019-20/R/84 | Direct Receipts | 42,000 | 30/03/2020 | MLALAD/2019-20/P/258 | Expenditures | 109,850 | |||||||
18/03/2020 | NOAPS/2019-20/R/85 | Direct Receipts | 31,200 | 30/03/2020 | MLALAD/2019-20/P/259 | Expenditures | 197,990 | |||||||
18/03/2020 | NOAPS/2019-20/R/86 | Direct Receipts | 25,200 | 30/03/2020 | MLALAD/2019-20/P/260 | Expenditures | 160,727 | |||||||
18/03/2020 | NOAPS/2019-20/R/87 | Direct Receipts | 34,200 | 30/03/2020 | MLALAD/2019-20/P/261 | Expenditures | 83,049 | |||||||
18/03/2020 | NOAPS/2019-20/R/88 | Direct Receipts | 89,400 | 30/03/2020 | MLALAD/2019-20/P/262 | Expenditures | 216,017 | |||||||
18/03/2020 | NOAPS/2019-20/R/89 | Direct Receipts | 195,300 | 30/03/2020 | MLALAD/2019-20/P/263 | Expenditures | 86,878 | |||||||
18/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 243,000 | 30/03/2020 | MLALAD/2019-20/P/264 | Expenditures | 122,339 | |||||||
18/03/2020 | NOAPS/2019-20/R/90 | Direct Receipts | 1,765,500 | 30/03/2020 | MLALAD/2019-20/P/265 | Expenditures | 84,417 | |||||||
18/03/2020 | NOAPS/2019-20/R/91 | Direct Receipts | 690,900 | 30/03/2020 | MPLADS/2019-20/P/53 | Expenditures | 1,273 | |||||||
18/03/2020 | NOAPS/2019-20/R/92 | Direct Receipts | 264,600 | 30/03/2020 | MPLADS/2019-20/P/54 | Expenditures | 2,110 | |||||||
18/03/2020 | NOAPS/2019-20/R/93 | Direct Receipts | 2,388,000 | 30/03/2020 | MPLADS/2019-20/P/55 | Expenditures | 47,740 | |||||||
18/03/2020 | NOAPS/2019-20/R/94 | Direct Receipts | 6,231,000 | 30/03/2020 | MPLADS/2019-20/P/56 | Expenditures | 14,970 | |||||||
18/03/2020 | NOAPS/2019-20/R/95 | Direct Receipts | 100,000 | 30/03/2020 | MPLADS/2019-20/P/57 | Expenditures | 195 | |||||||
18/03/2020 | NOAPS/2019-20/R/96 | Direct Receipts | 8,277 | 30/03/2020 | MPLADS/2019-20/P/58 | Expenditures | 1,250 | |||||||
18/03/2020 | NOAPS/2019-20/R/97 | Direct Receipts | 11,161 | 30/03/2020 | MPLADS/2019-20/P/59 | Expenditures | 2,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/98 | Direct Receipts | 41,600 | 30/03/2020 | MPLADS/2019-20/P/60 | Expenditures | 1,959 | |||||||
18/03/2020 | NOAPS/2019-20/R/99 | Direct Receipts | 29,216 | 30/03/2020 | MPLADS/2019-20/P/61 | Expenditures | 3,509 | |||||||
18/03/2020 | SSAOC/2019-20/R/26 | Direct Receipts | 169,239 | 30/03/2020 | MPLADS/2019-20/P/62 | Expenditures | 68,498 | |||||||
19/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 2,221,800 | 30/03/2020 | MPLADS/2019-20/P/63 | Expenditures | 169,808 | |||||||
21/03/2020 | AWC/2019-20/R/1 | Transfer | 287,124 | 30/03/2020 | MPLADS/2019-20/P/64 | Expenditures | 8,186 | |||||||
21/03/2020 | MLALAD/2019-20/R/33 | Transfer | 1,800,000 | 30/03/2020 | MPLADS/2019-20/P/65 | Expenditures | 4,471 | |||||||
21/03/2020 | SDPF/2019-20/R/37 | Transfer | 350,000 | 30/03/2020 | MPLADS/2019-20/P/66 | Expenditures | 5,282 | |||||||
26/03/2020 | SSAOC/2019-20/R/27 | Direct Receipts | 1,379,071 | 30/03/2020 | MPLADS/2019-20/P/67 | Expenditures | 4,165 | |||||||
29/03/2020 | HTADASA/2019-20/R/1 | Direct Receipts | 28,800 | 30/03/2020 | OWN/2019-20/P/219 | Expenditures | 10,000 | |||||||
29/03/2020 | HTADASA/2019-20/R/2 | Direct Receipts | 462,480 | 30/03/2020 | OWN/2019-20/P/220 | Expenditures | 18,100 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,000,000 | 30/03/2020 | OWN/2019-20/P/221 | Expenditures | 102,126 | |||||||
30/03/2020 | SDPF/2019-20/R/35 | Direct Receipts | 3,000 | 30/03/2020 | OWN/2019-20/P/222 | Expenditures | 345,271 | |||||||
30/03/2020 | SDPF/2019-20/R/36 | Direct Receipts | 685 | 30/03/2020 | OWN/2019-20/P/223 | Expenditures | 224,322 | |||||||
31/03/2020 | 4THSFC/2019-20/R/26 | Direct Receipts | 1,696,736 | 30/03/2020 | OWN/2019-20/P/224 | Expenditures | 5,780 | |||||||
31/03/2020 | 4THSFC/2019-20/R/27 | Direct Receipts | 116,235 | 30/03/2020 | OWN/2019-20/P/225 | Expenditures | 216,666 | |||||||
31/03/2020 | 4THSFC/2019-20/R/28 | Direct Receipts | 400,000 | 30/03/2020 | OWN/2019-20/P/226 | Expenditures | 465,629 | |||||||
31/03/2020 | 4THSFC/2019-20/R/29 | Direct Receipts | 1,700,000 | 30/03/2020 | OWN/2019-20/P/227 | Expenditures | 98,275 | |||||||
31/03/2020 | 4THSFC/2019-20/R/30 | Direct Receipts | 3,000,000 | 30/03/2020 | OWN/2019-20/P/228 | Expenditures | 1,704 | |||||||
31/03/2020 | 4THSFC/2019-20/R/31 | Direct Receipts | 1,465,560 | 30/03/2020 | RGPSA/2019-20/P/4 | Expenditures | 4,355 | |||||||
31/03/2020 | 4THSFC/2019-20/R/32 | Direct Receipts | 2,000,000 | 30/03/2020 | RGPSA/2019-20/P/5 | Expenditures | 6,404 | |||||||
31/03/2020 | 4THSFC/2019-20/R/33 | Direct Receipts | 500,000 | 30/03/2020 | SDPF/2019-20/P/112 | Expenditures | 222,851 | |||||||
31/03/2020 | 4THSFC/2019-20/R/34 | Direct Receipts | 500,000 | 30/03/2020 | SDPF/2019-20/P/113 | Expenditures | 115,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/35 | Direct Receipts | 500,000 | 30/03/2020 | SDPF/2019-20/P/114 | Expenditures | 3,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/36 | Direct Receipts | 700,000 | 30/03/2020 | SFC/2019-20/P/11 | Expenditures | 10,105 | |||||||
31/03/2020 | 4THSFC/2019-20/R/37 | Direct Receipts | 1,000,000 | 30/03/2020 | SFC/2019-20/P/12 | Expenditures | 3,605 | |||||||
31/03/2020 | 4THSFC/2019-20/R/38 | Direct Receipts | 1,000,000 | 30/03/2020 | SPPF/2019-20/P/37 | Expenditures | 150,619 | |||||||
31/03/2020 | 4THSFC/2019-20/R/39 | Direct Receipts | 1,465,560 | 30/03/2020 | SPPF/2019-20/P/38 | Expenditures | 301,097 | |||||||
31/03/2020 | 4THSFC/2019-20/R/40 | Direct Receipts | 5,000,000 | 30/03/2020 | SSDG/2019-20/P/39 | Expenditures | 113,766 | |||||||
31/03/2020 | 4THSFC/2019-20/R/41 | Direct Receipts | 1,987,000 | 30/03/2020 | SSDG/2019-20/P/40 | Expenditures | 98,493 | |||||||
31/03/2020 | 4THSFC/2019-20/R/42 | Direct Receipts | 5,000,000 | 30/03/2020 | UNNATI/2019-20/P/116 | Expenditures | 995,633 | |||||||
31/03/2020 | 4THSFC/2019-20/R/43 | Direct Receipts | 1,000,000 | 30/03/2020 | UNNATI/2019-20/P/117 | Expenditures | 577,790 | |||||||
31/03/2020 | 4THSFC/2019-20/R/44 | Direct Receipts | 124,000 | 31/03/2020 | 4THSFC/2019-20/P/77 | Expenditures | 200,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/45 | Direct Receipts | 75,775 | 31/03/2020 | 4THSFC/2019-20/P/78 | Expenditures | 2,870 | |||||||
31/03/2020 | 4THSFC/2019-20/R/46 | Direct Receipts | 400,000 | 31/03/2020 | 4THSFC/2019-20/P/79 | Expenditures | 896 | |||||||
31/03/2020 | 4THSFC/2019-20/R/47 | Direct Receipts | 1,400,000 | 31/03/2020 | 4THSFC/2019-20/P/80 | Expenditures | 1,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/48 | Direct Receipts | 11,338 | 31/03/2020 | AGAV/2019-20/P/84 | Expenditures | 18,625 | |||||||
31/03/2020 | 4THSFC/2019-20/R/49 | Direct Receipts | 1,000,000 | 31/03/2020 | BPGY/2019-20/P/11 | Receipt Cancellation | 138,000 | |||||||
31/03/2020 | AGAV/2019-20/R/2 | Direct Receipts | 261,611 | 31/03/2020 | BPGY/2019-20/P/6 | Expenditures | 60 | |||||||
31/03/2020 | AWC/2019-20/R/2 | Direct Receipts | 917,186 | 31/03/2020 | BPGY/2019-20/P/7 | Expenditures | 165 | |||||||
31/03/2020 | AWC/2019-20/R/3 | Direct Receipts | 191,031 | 31/03/2020 | BPGY/2019-20/P/8 | Expenditures | 130,000 | |||||||
31/03/2020 | AWC/2019-20/R/4 | Direct Receipts | 1,600,000 | 31/03/2020 | BPGY/2019-20/P/9 | Expenditures | 30 | |||||||
31/03/2020 | AWC/2019-20/R/5 | Direct Receipts | 18,000,000 | 31/03/2020 | BYSY/2019-20/P/4 | Expenditures | 42,500 | |||||||
31/03/2020 | BPGY/2019-20/R/10 | Direct Receipts | 1,270 | 31/03/2020 | BYSY/2019-20/P/5 | Expenditures | 10,000 | |||||||
31/03/2020 | BPGY/2019-20/R/11 | Direct Receipts | 130,000 | 31/03/2020 | BYSY/2019-20/P/6 | Expenditures | 944 | |||||||
31/03/2020 | BPGY/2019-20/R/12 | Direct Receipts | 20,000 | 31/03/2020 | CCR/2019-20/P/8 | Expenditures | 4,980 | |||||||
31/03/2020 | BPGY/2019-20/R/13 | Direct Receipts | 13,200 | 31/03/2020 | CGF/2019-20/P/47 | Expenditures | 92.04 | |||||||
31/03/2020 | BPGY/2019-20/R/14 | Direct Receipts | 6,779 | 31/03/2020 | CRF/2019-20/P/236 | Expenditures | 105 | |||||||
31/03/2020 | BYSY/2019-20/R/9 | Direct Receipts | 6,128 | 31/03/2020 | CRF/2019-20/P/237 | Fund Diversion | 63,421,500 | |||||||
31/03/2020 | CCR/2019-20/R/2 | Direct Receipts | 228,281 | 31/03/2020 | ELECTION/2019-20/P/5 | Expenditures | 90 | |||||||
31/03/2020 | CCR/2019-20/R/3 | Direct Receipts | 500 | 31/03/2020 | ELECTION/2019-20/P/6 | Expenditures | 1,200 | |||||||
31/03/2020 | CDPTF/2019-20/R/1 | Direct Receipts | 1,115 | 31/03/2020 | ELECTION/2019-20/P/7 | Expenditures | 53,550 | |||||||
31/03/2020 | CDPTF/2019-20/R/2 | Direct Receipts | 92,170 | 31/03/2020 | GGY/2019-20/P/63 | Expenditures | 1,569.1 | |||||||
31/03/2020 | CDPTF/2019-20/R/3 | Direct Receipts | 83,456 | 31/03/2020 | GGY/2019-20/P/64 | Expenditures | 1,217 | |||||||
31/03/2020 | CGF/2019-20/R/13 | Direct Receipts | 33,832 | 31/03/2020 | GGY/2019-20/P/65 | Expenditures | 750,000 | |||||||
31/03/2020 | CGF/2019-20/R/14 | Direct Receipts | 286,808 | 31/03/2020 | IAY/2019-20/P/25 | Expenditures | 50 | |||||||
31/03/2020 | CGF/2019-20/R/15 | Direct Receipts | 398,564 | 31/03/2020 | IAY/2019-20/P/26 | Expenditures | 60 | |||||||
31/03/2020 | CRF/2019-20/R/26 | Direct Receipts | 3,060,211.91 | 31/03/2020 | IAY/2019-20/P/27 | Receipt Cancellation | 201,000 | |||||||
31/03/2020 | CRF/2019-20/R/27 | Direct Receipts | 535,586 | 31/03/2020 | IAY/2019-20/P/28 | Receipt Cancellation | 201,000 | |||||||
31/03/2020 | CRF/2019-20/R/28 | Direct Receipts | 26,252 | 31/03/2020 | IECTRNCB/2019-20/P/3 | Expenditures | 174,000 | |||||||
31/03/2020 | CRF/2019-20/R/29 | Direct Receipts | 312,361.15 | 31/03/2020 | IECTRNCB/2019-20/P/4 | Expenditures | 16,000 | |||||||
31/03/2020 | CRF/2019-20/R/30 | Direct Receipts | 30,162,000 | 31/03/2020 | KL GRANT/2019-20/P/1 | Expenditures | 93.14 | |||||||
31/03/2020 | ELECTION/2019-20/R/6 | Direct Receipts | 924 | 31/03/2020 | KL GRANT/2019-20/P/2 | Expenditures | 15 | |||||||
31/03/2020 | ELECTION/2019-20/R/7 | Direct Receipts | 244 | 31/03/2020 | KL GRANT/2019-20/P/3 | Expenditures | 361.58 | |||||||
31/03/2020 | ELECTION/2019-20/R/8 | Direct Receipts | 817 | 31/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 105 | |||||||
31/03/2020 | ELECTION/2019-20/R/9 | Direct Receipts | 110 | 31/03/2020 | MLALAD/2019-20/P/266 | Expenditures | 102 | |||||||
31/03/2020 | GGY/2019-20/R/17 | Direct Receipts | 1,083 | 31/03/2020 | MLALAD/2019-20/P/267 | Expenditures | 1.29 | |||||||
31/03/2020 | GGY/2019-20/R/18 | Direct Receipts | 187,296.81 | 31/03/2020 | MLALAD/2019-20/P/268 | Expenditures | 99 | |||||||
31/03/2020 | GGY/2019-20/R/19 | Direct Receipts | 3,708 | 31/03/2020 | MLALAD/2019-20/P/269 | Expenditures | 94 | |||||||
31/03/2020 | GGY/2019-20/R/20 | Direct Receipts | 11,743 | 31/03/2020 | MLALAD/2019-20/P/270 | Expenditures | 89.98 | |||||||
31/03/2020 | GGY/2019-20/R/21 | Direct Receipts | 186,668.51 | 31/03/2020 | MLALAD/2019-20/P/271 | Expenditures | 108 | |||||||
31/03/2020 | IAY/2019-20/R/10 | Direct Receipts | 20,000 | 31/03/2020 | MLALAD/2019-20/P/272 | Expenditures | 60 | |||||||
31/03/2020 | IAY/2019-20/R/11 | Direct Receipts | 5,000 | 31/03/2020 | MLALAD/2019-20/P/273 | Expenditures | 60 | |||||||
31/03/2020 | IAY/2019-20/R/12 | Direct Receipts | 1,500 | 31/03/2020 | MLALAD/2019-20/P/274 | Expenditures | 60 | |||||||
31/03/2020 | IAY/2019-20/R/9 | Direct Receipts | 5,980.18 | 31/03/2020 | MLALAD/2019-20/P/275 | Expenditures | 60 | |||||||
31/03/2020 | KL GRANT/2019-20/R/1 | Direct Receipts | 392.9 | 31/03/2020 | MLALAD/2019-20/P/276 | Expenditures | 5,000 | |||||||
31/03/2020 | KL GRANT/2019-20/R/2 | Direct Receipts | 15,605.95 | 31/03/2020 | MPLADS/2019-20/P/68 | Expenditures | 1,440 | |||||||
31/03/2020 | KL GRANT/2019-20/R/3 | Direct Receipts | 12,530.89 | 31/03/2020 | MPLADS/2019-20/P/69 | Expenditures | 60 | |||||||
31/03/2020 | KL GRANT/2019-20/R/4 | Direct Receipts | 26,617.82 | 31/03/2020 | MPLADS/2019-20/P/70 | Expenditures | 60 | |||||||
31/03/2020 | MDMS/2019-20/R/1 | Direct Receipts | 606,305 | 31/03/2020 | MPLADS/2019-20/P/71 | Receipt Cancellation | 225,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 24,071.78 | 31/03/2020 | MPLADS/2019-20/P/72 | Expenditures | 45 | |||||||
31/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 180 | 31/03/2020 | MPLADS/2019-20/P/73 | Expenditures | 45 | |||||||
31/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 27,600 | 31/03/2020 | MPLADS/2019-20/P/74 | Expenditures | 60 | |||||||
31/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 1,216 | 31/03/2020 | MPLADS/2019-20/P/75 | Expenditures | 45 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 31,726.81 | 31/03/2020 | MPLADS/2019-20/P/76 | Expenditures | 600 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 46,937 | 31/03/2020 | MPLADS/2019-20/P/77 | Expenditures | 191 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 46,937 | 31/03/2020 | MPLADS/2019-20/P/78 | Expenditures | 5 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 77,000 | 31/03/2020 | MPLADS/2019-20/P/79 | Expenditures | 60 | |||||||
31/03/2020 | MJBY/2019-20/R/1 | Direct Receipts | 718 | 31/03/2020 | MPLADS/2019-20/P/80 | Expenditures | 45 | |||||||
31/03/2020 | MLALAD/2019-20/R/34 | Direct Receipts | 1,654,272.87 | 31/03/2020 | MPLADS/2019-20/P/81 | Expenditures | 45 | |||||||
31/03/2020 | MLALAD/2019-20/R/35 | Direct Receipts | 2,207,295.92 | 31/03/2020 | MPLADS/2019-20/P/82 | Expenditures | 45 | |||||||
31/03/2020 | MLALAD/2019-20/R/36 | Direct Receipts | 770,445.54 | 31/03/2020 | MPLADS/2019-20/P/83 | Expenditures | 92.21 | |||||||
31/03/2020 | MLALAD/2019-20/R/37 | Direct Receipts | 2,567,132.45 | 31/03/2020 | MPLADS/2019-20/P/84 | Expenditures | 66 | |||||||
31/03/2020 | MLALAD/2019-20/R/38 | Direct Receipts | 2,236,000 | 31/03/2020 | MPLADS/2019-20/P/85 | Expenditures | 45 | |||||||
31/03/2020 | MLALAD/2019-20/R/39 | Direct Receipts | 1,150,000 | 31/03/2020 | MPLADS/2019-20/P/86 | Expenditures | 342,867.81 | |||||||
31/03/2020 | MLALAD/2019-20/R/40 | Direct Receipts | 255,000 | 31/03/2020 | MPLADS/2019-20/P/87 | Receipt Cancellation | 75,000 | |||||||
31/03/2020 | MLALAD/2019-20/R/41 | Direct Receipts | 3,530 | 31/03/2020 | NOAPS/2019-20/P/29 | Expenditures | 6,000 | |||||||
31/03/2020 | MLALAD/2019-20/R/42 | Direct Receipts | 923,412.64 | 31/03/2020 | NOAPS/2019-20/P/30 | Expenditures | 3,782,200 | |||||||
31/03/2020 | MLALAD/2019-20/R/43 | Direct Receipts | 632,508.41 | 31/03/2020 | NOAPS/2019-20/P/31 | Receipt Cancellation | 63,000 | |||||||
31/03/2020 | MLALAD/2019-20/R/44 | Direct Receipts | 548,211.22 | 31/03/2020 | NOAPS/2019-20/P/32 | Receipt Cancellation | 205,200 | |||||||
31/03/2020 | MLALAD/2019-20/R/45 | Direct Receipts | 1,001,760.42 | 31/03/2020 | NOAPS/2019-20/P/33 | Expenditures | 4,201,200 | |||||||
31/03/2020 | MPLADS/2019-20/R/27 | Direct Receipts | 266.19 | 31/03/2020 | NOAPS/2019-20/P/34 | Expenditures | 1,331,700 | |||||||
31/03/2020 | MPLADS/2019-20/R/28 | Direct Receipts | 387.84 | 31/03/2020 | NOAPS/2019-20/P/35 | Expenditures | 20,000 | |||||||
31/03/2020 | MPLADS/2019-20/R/29 | Direct Receipts | 273.78 | 31/03/2020 | NOAPS/2019-20/P/36 | Expenditures | 11,566,000 | |||||||
31/03/2020 | MPLADS/2019-20/R/30 | Direct Receipts | 273.18 | 31/03/2020 | NOAPS/2019-20/P/37 | Expenditures | 16,705,500 | |||||||
31/03/2020 | MPLADS/2019-20/R/31 | Direct Receipts | 463.16 | 31/03/2020 | NOAPS/2019-20/P/38 | Expenditures | 4,331,000 | |||||||
31/03/2020 | MPLADS/2019-20/R/32 | Direct Receipts | 262.21 | 31/03/2020 | NOAPS/2019-20/P/39 | Expenditures | 994,000 | |||||||
31/03/2020 | MPLADS/2019-20/R/33 | Direct Receipts | 272.14 | 31/03/2020 | NOAPS/2019-20/P/40 | Expenditures | 2,565,900 | |||||||
31/03/2020 | MPLADS/2019-20/R/34 | Direct Receipts | 262.83 | 31/03/2020 | NOAPS/2019-20/P/41 | Expenditures | 26,500 | |||||||
31/03/2020 | MPLADS/2019-20/R/35 | Direct Receipts | 13,918 | 31/03/2020 | NOAPS/2019-20/P/42 | Expenditures | 60,000 | |||||||
31/03/2020 | MPLADS/2019-20/R/36 | Direct Receipts | 1,977 | 31/03/2020 | OWN/2019-20/P/229 | Expenditures | 12,000 | |||||||
31/03/2020 | MPLADS/2019-20/R/37 | Direct Receipts | 1,102 | 31/03/2020 | OWN/2019-20/P/230 | Expenditures | 8,000,000 | |||||||
31/03/2020 | MPLADS/2019-20/R/38 | Direct Receipts | 1,016 | 31/03/2020 | OWN/2019-20/P/231 | Expenditures | 63 | |||||||
31/03/2020 | MPLADS/2019-20/R/39 | Direct Receipts | 1,419 | 31/03/2020 | OWN/2019-20/P/232 | Expenditures | 60 | |||||||
31/03/2020 | MPLADS/2019-20/R/40 | Direct Receipts | 1,450 | 31/03/2020 | OWN/2019-20/P/233 | Expenditures | 60 | |||||||
31/03/2020 | MPLADS/2019-20/R/41 | Direct Receipts | 659 | 31/03/2020 | OWN/2019-20/P/234 | Expenditures | 60 | |||||||
31/03/2020 | MPLADS/2019-20/R/42 | Direct Receipts | 57,936 | 31/03/2020 | OWN/2019-20/P/235 | Expenditures | 9 | |||||||
31/03/2020 | MPLADS/2019-20/R/43 | Direct Receipts | 1,295 | 31/03/2020 | OWN/2019-20/P/236 | Expenditures | 17.7 | |||||||
31/03/2020 | MPLADS/2019-20/R/44 | Direct Receipts | 31,835 | 31/03/2020 | OWN/2019-20/P/237 | Expenditures | 4,800 | |||||||
31/03/2020 | MPLADS/2019-20/R/45 | Direct Receipts | 25,434 | 31/03/2020 | OWN/2019-20/P/238 | Expenditures | 2,006 | |||||||
31/03/2020 | MPLADS/2019-20/R/46 | Direct Receipts | 3,596 | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 60 | |||||||
31/03/2020 | MPLADS/2019-20/R/47 | Direct Receipts | 8,012 | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 90 | |||||||
31/03/2020 | MPLADS/2019-20/R/48 | Direct Receipts | 311 | 31/03/2020 | OWN/2019-20/P/241 | Expenditures | 590 | |||||||
31/03/2020 | MPLADS/2019-20/R/49 | Direct Receipts | 259 | 31/03/2020 | OWN/2019-20/P/242 | Expenditures | 60 | |||||||
31/03/2020 | MPLADS/2019-20/R/50 | Direct Receipts | 327 | 31/03/2020 | OWN/2019-20/P/243 | Expenditures | 2,603 | |||||||
31/03/2020 | MPLADS/2019-20/R/51 | Direct Receipts | 406.89 | 31/03/2020 | OWN/2019-20/P/244 | Expenditures | 3,900,000 | |||||||
31/03/2020 | MPLADS/2019-20/R/52 | Direct Receipts | 19,914 | 31/03/2020 | OWN/2019-20/P/245 | Expenditures | 18,000,000 | |||||||
31/03/2020 | MPLADS/2019-20/R/53 | Direct Receipts | 476 | 31/03/2020 | OWN/2019-20/P/246 | Expenditures | 30,000 | |||||||
31/03/2020 | MPLADS/2019-20/R/54 | Direct Receipts | 3,349 | 31/03/2020 | RGPSA/2019-20/P/6 | Expenditures | 256.24 | |||||||
31/03/2020 | MPLADS/2019-20/R/55 | Direct Receipts | 90.59 | 31/03/2020 | SDPF/2019-20/P/115 | Expenditures | 750 | |||||||
31/03/2020 | MPLADS/2019-20/R/56 | Direct Receipts | 23,888.95 | 31/03/2020 | SPPF/2019-20/P/39 | Expenditures | 150 | |||||||
31/03/2020 | MPLADS/2019-20/R/57 | Direct Receipts | 72,273.26 | 31/03/2020 | SSAOC/2019-20/P/29 | Expenditures | 390,550 | |||||||
31/03/2020 | MPLADS/2019-20/R/58 | Direct Receipts | 46,944.72 | 31/03/2020 | SSDG/2019-20/P/41 | Expenditures | 156.4 | |||||||
31/03/2020 | MPLADS/2019-20/R/59 | Direct Receipts | 2,530.91 | 31/03/2020 | SSDG/2019-20/P/42 | Expenditures | 2,500 | |||||||
31/03/2020 | MPLADS/2019-20/R/60 | Direct Receipts | 284,613.31 | 31/03/2020 | SSDG/2019-20/P/43 | Expenditures | 5,967 | |||||||
31/03/2020 | MPLADS/2019-20/R/61 | Direct Receipts | 6,316.72 | 31/03/2020 | UNNATI/2019-20/P/118 | Expenditures | 154,521 | |||||||
31/03/2020 | MPLADS/2019-20/R/62 | Direct Receipts | 66,142.41 | 31/03/2020 | UNNATI/2019-20/P/119 | Receipt Cancellation | 20,000,000 | |||||||
31/03/2020 | MPLADS/2019-20/R/63 | Direct Receipts | 30,047.27 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/64 | Direct Receipts | 4,140 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/65 | Direct Receipts | 24,488 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/66 | Direct Receipts | 4,706 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/67 | Direct Receipts | 375,000 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/68 | Direct Receipts | 496,000 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/69 | Direct Receipts | 225,000 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/70 | Direct Receipts | 125,000 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/71 | Direct Receipts | 248,000 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/72 | Direct Receipts | 1,157 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/73 | Direct Receipts | 125,000 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/74 | Direct Receipts | 50,761.72 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/75 | Direct Receipts | 145,510.26 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/76 | Direct Receipts | 99,738.5 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/77 | Direct Receipts | 5,417.53 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/78 | Direct Receipts | 681,791.3 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/79 | Direct Receipts | 12,357.43 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/80 | Direct Receipts | 140,542.02 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/81 | Direct Receipts | 48,800.33 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/82 | Direct Receipts | 7,365 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/83 | Direct Receipts | 55,594 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/84 | Direct Receipts | 507 | Receipt Cancellation | ||||||||||
31/03/2020 | MPLADS/2019-20/R/85 | Direct Receipts | 99,738.5 | Receipt Cancellation | ||||||||||
31/03/2020 | NFBS/2019-20/R/1 | Direct Receipts | 44,709 | Receipt Cancellation | ||||||||||
31/03/2020 | NFBS/2019-20/R/2 | Direct Receipts | 20,000 | Receipt Cancellation | ||||||||||
31/03/2020 | NOAPS/2019-20/R/111 | Direct Receipts | 54,383 | Receipt Cancellation | ||||||||||
31/03/2020 | NOAPS/2019-20/R/112 | Direct Receipts | 236,805 | Receipt Cancellation | ||||||||||
31/03/2020 | NOAPS/2019-20/R/113 | Direct Receipts | 953,574 | Receipt Cancellation | ||||||||||
31/03/2020 | NOAPS/2019-20/R/114 | Direct Receipts | 1,962,900 | Receipt Cancellation | ||||||||||
31/03/2020 | NOAPS/2019-20/R/115 | Direct Receipts | 2,093,400 | Receipt Cancellation | ||||||||||
31/03/2020 | NOAPS/2019-20/R/116 | Direct Receipts | 514,800 | Receipt Cancellation | ||||||||||
31/03/2020 | NOAPS/2019-20/R/117 | Direct Receipts | 96,120 | Receipt Cancellation | ||||||||||
31/03/2020 | NOAPS/2019-20/R/118 | Direct Receipts | 900 | Receipt Cancellation | ||||||||||
31/03/2020 | NOAPS/2019-20/R/119 | Direct Receipts | 900 | Receipt Cancellation | ||||||||||
31/03/2020 | NOAPS/2019-20/R/120 | Direct Receipts | 255,600 | Receipt Cancellation | ||||||||||
31/03/2020 | NOAPS/2019-20/R/121 | Direct Receipts | 9,500 | Receipt Cancellation | ||||||||||
31/03/2020 | NOAPS/2019-20/R/122 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
31/03/2020 | NOAPS/2019-20/R/123 | Direct Receipts | 25,200 | Receipt Cancellation | ||||||||||
31/03/2020 | NOAPS/2019-20/R/124 | Direct Receipts | 5,500 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 343,888.34 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,502.18 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 973.34 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 149,568 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 523,520 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,908 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 631,351 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 13,500 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,572 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 21,709 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 88,856 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,148,556.85 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 10,712.99 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,402.33 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 143,000 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 500,000 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 177,037 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,800 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 40,800 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,630 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 20,000 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 9,302 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 299,711 | Receipt Cancellation | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 63,421,500 | Receipt Cancellation | ||||||||||
31/03/2020 | RGPSA/2019-20/R/1 | Direct Receipts | 20,500 | Receipt Cancellation | ||||||||||
31/03/2020 | RGPSA/2019-20/R/2 | Direct Receipts | 4,769 | Receipt Cancellation | ||||||||||
31/03/2020 | RGPSA/2019-20/R/3 | Direct Receipts | 287,932 | Receipt Cancellation | ||||||||||
31/03/2020 | RGPSA/2019-20/R/4 | Direct Receipts | 280,442 | Receipt Cancellation | ||||||||||
31/03/2020 | SDPF/2019-20/R/38 | Direct Receipts | 1,310 | Receipt Cancellation | ||||||||||
31/03/2020 | SDPF/2019-20/R/39 | Direct Receipts | 12 | Receipt Cancellation | ||||||||||
31/03/2020 | SDPF/2019-20/R/40 | Direct Receipts | 350,747 | Receipt Cancellation | ||||||||||
31/03/2020 | SDPF/2019-20/R/41 | Direct Receipts | 90 | Receipt Cancellation | ||||||||||
31/03/2020 | SDPF/2019-20/R/42 | Direct Receipts | 25,747 | Receipt Cancellation | ||||||||||
31/03/2020 | SDPF/2019-20/R/43 | Direct Receipts | 2,330,078 | Receipt Cancellation | ||||||||||
31/03/2020 | SDPF/2019-20/R/45 | Direct Receipts | 747,497 | Receipt Cancellation | ||||||||||
31/03/2020 | SDPF/2019-20/R/46 | Direct Receipts | 2,550,000 | Receipt Cancellation | ||||||||||
31/03/2020 | SDPF/2019-20/R/47 | Direct Receipts | 5,000,000 | Receipt Cancellation | ||||||||||
31/03/2020 | SFC/2019-20/R/1 | Direct Receipts | 1,140 | Receipt Cancellation | ||||||||||
31/03/2020 | SFC/2019-20/R/2 | Direct Receipts | 287,738 | Receipt Cancellation | ||||||||||
31/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 292 | Receipt Cancellation | ||||||||||
31/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 579,707 | Receipt Cancellation | ||||||||||
31/03/2020 | SPPF/2019-20/R/3 | Direct Receipts | 1,782,737.57 | Receipt Cancellation | ||||||||||
31/03/2020 | SPPF/2019-20/R/4 | Direct Receipts | 532,530.41 | Receipt Cancellation | ||||||||||
31/03/2020 | SSAOC/2019-20/R/28 | Direct Receipts | 390,550 | Receipt Cancellation | ||||||||||
31/03/2020 | SSDG/2019-20/R/6 | Direct Receipts | 78,992.61 | Receipt Cancellation | ||||||||||
31/03/2020 | SSDG/2019-20/R/7 | Direct Receipts | 656,003.79 | Receipt Cancellation | ||||||||||
31/03/2020 | SSDG/2019-20/R/8 | Direct Receipts | 1,200,000 | Receipt Cancellation | ||||||||||
31/03/2020 | TS/2019-20/R/1 | Direct Receipts | 9,325 | Receipt Cancellation | ||||||||||
31/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 1,134 | Receipt Cancellation | ||||||||||
31/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 366 | Receipt Cancellation | ||||||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 16,341 | Receipt Cancellation | ||||||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 31,334 | Receipt Cancellation | ||||||||||
31/03/2020 | UNNATI/2019-20/R/36 | Direct Receipts | 689,205 | Receipt Cancellation | ||||||||||
31/03/2020 | UNNATI/2019-20/R/37 | Direct Receipts | 750,000 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:27 PM. |