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.) |
11/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,000,000 | 08/03/2022 | XVFC/2021-22/P/82 | Expenditures | 81,000 | 12/03/2022 | 5THSFC/2021-22/C/2 | 7,437,747 | ||||
11/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,000,000 | 08/03/2022 | XVFC/2021-22/P/83 | Expenditures | 133,610 | 12/03/2022 | AGAV/2021-22/C/1 | 25,469 | ||||
11/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,276 | 10/03/2022 | XVFC/2021-22/P/84 | Expenditures | 181,481 | 12/03/2022 | AGAV/2021-22/C/2 | 192,955 | ||||
11/03/2022 | AWC/2021-22/R/6 | Direct Receipts | 59,410 | 10/03/2022 | XVFC/2021-22/P/85 | Expenditures | 6,286 | 12/03/2022 | MLALAD/2021-22/C/1 | 245,017 | ||||
11/03/2022 | BLDG/2021-22/R/7 | Direct Receipts | 281 | 10/03/2022 | XVFC/2021-22/P/86 | Expenditures | 1,964 | 12/03/2022 | MLALAD/2021-22/C/2 | 98,968 | ||||
11/03/2022 | BPGY/2021-22/R/3 | Direct Receipts | 8,143 | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 201,919 | 12/03/2022 | SFC/2021-22/C/1 | 141,150 | ||||
11/03/2022 | BPGY/2021-22/R/4 | Direct Receipts | 660,000 | 11/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 398,039 | |||||||
11/03/2022 | CCR/2021-22/R/2 | Direct Receipts | 21,158 | 11/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 201,919 | |||||||
11/03/2022 | CGF/2021-22/R/10 | Direct Receipts | 475 | 11/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 201,919 | |||||||
11/03/2022 | CRF/2021-22/R/7 | Direct Receipts | 27,740 | 11/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 325,000 | |||||||
11/03/2022 | DMF/2021-22/R/17 | Direct Receipts | 19,200,000 | 11/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 300,000 | |||||||
11/03/2022 | DMF/2021-22/R/18 | Direct Receipts | 3,540,000 | 11/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 350,000 | |||||||
11/03/2022 | DMF/2021-22/R/19 | Direct Receipts | 40,210,000 | 11/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 1,000,000 | |||||||
11/03/2022 | DMF/2021-22/R/20 | Direct Receipts | 9,467,811 | 11/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 500,000 | |||||||
11/03/2022 | DMF/2021-22/R/21 | Direct Receipts | 161,277 | 11/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 400,000 | |||||||
11/03/2022 | DMF/2021-22/R/22 | Direct Receipts | 34,651,006 | 11/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 200,000 | |||||||
11/03/2022 | DMF/2021-22/R/23 | Direct Receipts | 73,000 | 11/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 200,000 | |||||||
11/03/2022 | DMF/2021-22/R/24 | Direct Receipts | 44,356 | 11/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 201,919 | |||||||
11/03/2022 | DMF/2021-22/R/25 | Direct Receipts | 2,846,100 | 11/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 201,919 | |||||||
11/03/2022 | ELECTION/2021-22/R/10 | Direct Receipts | 74 | 11/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 200,000 | |||||||
11/03/2022 | ELECTION/2021-22/R/9 | Direct Receipts | 2,846,275 | 11/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 201,919 | |||||||
11/03/2022 | GGY/2021-22/R/4 | Direct Receipts | 79,150 | 11/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 300,000 | |||||||
11/03/2022 | GGY/2021-22/R/5 | Direct Receipts | 8,500 | 11/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 200,000 | |||||||
11/03/2022 | IAY/2021-22/R/10 | Direct Receipts | 31,979 | 11/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 201,919 | |||||||
11/03/2022 | KL GRANT/2021-22/R/2 | Direct Receipts | 5,367 | 11/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 300,000 | |||||||
11/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 1,000,000 | 11/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 250,000 | |||||||
11/03/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 115,600 | 11/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 306,456 | |||||||
11/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 176,500 | 11/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 200,000 | |||||||
11/03/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 51,650 | 11/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 200,000 | |||||||
11/03/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 450 | 11/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 200,000 | |||||||
11/03/2022 | MLALAD/2021-22/R/17 | Direct Receipts | 4,294 | 11/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 250,000 | |||||||
11/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 1,600,000 | 11/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 641,420 | |||||||
11/03/2022 | NRHM/2021-22/R/3 | Direct Receipts | 18,536 | 11/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 250,000 | |||||||
11/03/2022 | NRHM/2021-22/R/4 | Direct Receipts | 32,042 | 11/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 400,000 | |||||||
11/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,080 | 11/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 300,000 | |||||||
11/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,093,692 | 11/03/2022 | AGAV/2021-22/P/61 | Expenditures | 400,000 | |||||||
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 100,000 | 11/03/2022 | AWC/2021-22/P/7 | Expenditures | 148,219 | |||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 11/03/2022 | DMF/2021-22/P/142 | Expenditures | 9,330 | |||||||
11/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,858 | 11/03/2022 | DMF/2021-22/P/143 | Expenditures | 9,330 | |||||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 40,560 | 11/03/2022 | DMF/2021-22/P/144 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 556,366 | 11/03/2022 | DMF/2021-22/P/145 | Expenditures | 9,467,811 | |||||||
11/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 54,240 | 11/03/2022 | DMF/2021-22/P/146 | Expenditures | 500,000 | |||||||
11/03/2022 | SPPF/2021-22/R/8 | Direct Receipts | 25,423 | 11/03/2022 | DMF/2021-22/P/147 | Expenditures | 48,672 | |||||||
12/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 256,493 | 11/03/2022 | DMF/2021-22/P/148 | Expenditures | 9,330 | |||||||
12/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 230,522 | 11/03/2022 | DMF/2021-22/P/149 | Expenditures | 9,330 | |||||||
12/03/2022 | AGAV/2021-22/R/6 | Direct Receipts | 394,164 | 11/03/2022 | DMF/2021-22/P/150 | Expenditures | 4,000 | |||||||
12/03/2022 | FBG/2021-22/R/4 | Direct Receipts | 18,979 | 11/03/2022 | DMF/2021-22/P/151 | Expenditures | 850,000 | |||||||
12/03/2022 | SPPF/2021-22/R/10 | Direct Receipts | 23,286 | 11/03/2022 | DMF/2021-22/P/152 | Expenditures | 400,000 | |||||||
12/03/2022 | SPPF/2021-22/R/11 | Direct Receipts | 50,516 | 11/03/2022 | DMF/2021-22/P/153 | Expenditures | 938,000 | |||||||
12/03/2022 | SPPF/2021-22/R/9 | Direct Receipts | 32,440 | 11/03/2022 | DMF/2021-22/P/154 | Expenditures | 500,000 | |||||||
12/03/2022 | SSAOC/2021-22/R/2 | Direct Receipts | 4,307 | 11/03/2022 | DMF/2021-22/P/155 | Expenditures | 990,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 2,259,984 | 11/03/2022 | DMF/2021-22/P/156 | Expenditures | 500,000 | |||||||
16/03/2022 | AWC/2021-22/R/7 | Direct Receipts | 1,065,000 | 11/03/2022 | DMF/2021-22/P/157 | Expenditures | 800,000 | |||||||
16/03/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 6,825 | 11/03/2022 | DMF/2021-22/P/158 | Expenditures | 400,000 | |||||||
16/03/2022 | MGNREGA/2021-22/R/23 | Direct Receipts | 3 | 11/03/2022 | DMF/2021-22/P/159 | Expenditures | 500,000 | |||||||
16/03/2022 | MGNREGA/2021-22/R/24 | Direct Receipts | 68,460 | 11/03/2022 | DMF/2021-22/P/160 | Expenditures | 32,042 | |||||||
25/03/2022 | BYSY/2021-22/R/3 | Direct Receipts | 1,966 | 11/03/2022 | DMF/2021-22/P/161 | Expenditures | 53,000 | |||||||
25/03/2022 | CCR/2021-22/R/3 | Direct Receipts | 10,512 | 11/03/2022 | DMF/2021-22/P/162 | Expenditures | 500,000 | |||||||
25/03/2022 | HTADASA/2021-22/R/5 | Direct Receipts | 1,878 | 11/03/2022 | DMF/2021-22/P/163 | Expenditures | 220,430 | |||||||
25/03/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 4,167 | 11/03/2022 | DMF/2021-22/P/164 | Expenditures | 8,397 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 145,534 | 11/03/2022 | DMF/2021-22/P/165 | Expenditures | 8,397 | |||||||
25/03/2022 | SSAOC/2021-22/R/3 | Direct Receipts | 2,139 | 11/03/2022 | DMF/2021-22/P/166 | Expenditures | 250,000 | |||||||
25/03/2022 | XVFC/2021-22/R/16 | Transfer | 200,000 | 11/03/2022 | DMF/2021-22/P/167 | Advances | 200,000 | |||||||
25/03/2022 | XVFC/2021-22/R/17 | Transfer | 300,000 | 11/03/2022 | DMF/2021-22/P/168 | Advances | 200,000 | |||||||
25/03/2022 | XVFC/2021-22/R/18 | Transfer | 531,528 | 11/03/2022 | DMF/2021-22/P/169 | Advances | 200,000 | |||||||
25/03/2022 | XVFC/2021-22/R/19 | Transfer | 131,528 | 11/03/2022 | DMF/2021-22/P/171 | Advances | 200,000 | |||||||
25/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 5,011,396 | 11/03/2022 | DMF/2021-22/P/172 | Advances | 200,000 | |||||||
30/03/2022 | AGAV/2021-22/R/7 | Direct Receipts | 2,410 | 11/03/2022 | DMF/2021-22/P/173 | Advances | 200,000 | |||||||
30/03/2022 | BPGY/2021-22/R/5 | Direct Receipts | 10,507 | 11/03/2022 | DMF/2021-22/P/174 | Advances | 200,000 | |||||||
30/03/2022 | DMF/2021-22/R/26 | Direct Receipts | 14,000 | 11/03/2022 | DMF/2021-22/P/175 | Advances | 200,000 | |||||||
30/03/2022 | DMF/2021-22/R/27 | Direct Receipts | 54,562 | 11/03/2022 | DMF/2021-22/P/176 | Advances | 50,000 | |||||||
30/03/2022 | DMF/2021-22/R/28 | Direct Receipts | 645,000 | 11/03/2022 | DMF/2021-22/P/177 | Advances | 618,000 | |||||||
30/03/2022 | ELECTION/2021-22/R/11 | Direct Receipts | 435,000 | 11/03/2022 | DMF/2021-22/P/178 | Advances | 746,000 | |||||||
30/03/2022 | ELECTION/2021-22/R/12 | Direct Receipts | 55,000 | 11/03/2022 | DMF/2021-22/P/180 | Advances | 1,776,000 | |||||||
30/03/2022 | MLALAD/2021-22/R/19 | Direct Receipts | 4,879 | 11/03/2022 | DMF/2021-22/P/182 | Advances | 1,124,000 | |||||||
30/03/2022 | MLALAD/2021-22/R/20 | Direct Receipts | 372,686 | 11/03/2022 | DMF/2021-22/P/183 | Advances | 1,806,000 | |||||||
30/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 26,349 | 11/03/2022 | DMF/2021-22/P/184 | Advances | 650,000 | |||||||
30/03/2022 | NDPS/2021-22/R/10 | Direct Receipts | 287,000 | 11/03/2022 | DMF/2021-22/P/185 | Advances | 1,085,000 | |||||||
30/03/2022 | NDPS/2021-22/R/11 | Direct Receipts | 10 | 11/03/2022 | DMF/2021-22/P/186 | Advances | 637,000 | |||||||
30/03/2022 | NDPS/2021-22/R/12 | Direct Receipts | 1,799,400 | 11/03/2022 | DMF/2021-22/P/187 | Advances | 1,556,000 | |||||||
30/03/2022 | NWPS/2021-22/R/12 | Direct Receipts | 1,173,500 | 11/03/2022 | DMF/2021-22/P/189 | Advances | 1,823,000 | |||||||
30/03/2022 | NWPS/2021-22/R/13 | Direct Receipts | 2 | 11/03/2022 | DMF/2021-22/P/190 | Advances | 1,051,000 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 85,103 | 11/03/2022 | DMF/2021-22/P/191 | Advances | 751,000 | |||||||
30/03/2022 | PPD/2021-22/R/4 | Direct Receipts | 7,467 | 11/03/2022 | DMF/2021-22/P/192 | Advances | 1,038,000 | |||||||
30/03/2022 | SFC/2021-22/R/9 | Direct Receipts | 3,101 | 11/03/2022 | DMF/2021-22/P/193 | Advances | 1,077,000 | |||||||
30/03/2022 | SSDG/2021-22/R/5 | Direct Receipts | 4,277 | 11/03/2022 | DMF/2021-22/P/194 | Advances | 810,000 | |||||||
31/03/2022 | BLDG/2021-22/R/8 | Direct Receipts | 16,537 | 11/03/2022 | DMF/2021-22/P/195 | Advances | 680,000 | |||||||
31/03/2022 | ICDS/2021-22/R/7 | Direct Receipts | 47,355 | 11/03/2022 | DMF/2021-22/P/196 | Advances | 2,221,000 | |||||||
31/03/2022 | SFC/2021-22/R/10 | Direct Receipts | 101,552 | 11/03/2022 | DMF/2021-22/P/197 | Advances | 807,000 | |||||||
Direct Receipts | 11/03/2022 | DMF/2021-22/P/198 | Advances | 947,000 | ||||||||||
Direct Receipts | 11/03/2022 | DMF/2021-22/P/199 | Advances | 1,093,000 | ||||||||||
Direct Receipts | 11/03/2022 | DMF/2021-22/P/202 | Advances | 1,135,000 | ||||||||||
Direct Receipts | 11/03/2022 | DMF/2021-22/P/203 | Advances | 1,153,000 | ||||||||||
Direct Receipts | 11/03/2022 | DMF/2021-22/P/204 | Advances | 514,000 | ||||||||||
Direct Receipts | 11/03/2022 | DMF/2021-22/P/205 | Advances | 1,187,000 | ||||||||||
Direct Receipts | 11/03/2022 | DMF/2021-22/P/206 | Advances | 1,285,000 | ||||||||||
Direct Receipts | 11/03/2022 | DMF/2021-22/P/207 | Advances | 517,000 | ||||||||||
Direct Receipts | 11/03/2022 | DMF/2021-22/P/208 | Advances | 505,000 | ||||||||||
Direct Receipts | 11/03/2022 | DMF/2021-22/P/209 | Advances | 1,288,000 | ||||||||||
Direct Receipts | 11/03/2022 | DMF/2021-22/P/210 | Advances | 1,141,000 | ||||||||||
Direct Receipts | 11/03/2022 | DMF/2021-22/P/211 | Advances | 1,106,000 | ||||||||||
Direct Receipts | 11/03/2022 | DMF/2021-22/P/212 | Advances | 600,000 | ||||||||||
Direct Receipts | 11/03/2022 | DMF/2021-22/P/213 | Advances | 500,000 | ||||||||||
Direct Receipts | 11/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 11/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 374,571 | ||||||||||
Direct Receipts | 11/03/2022 | GGY/2021-22/P/29 | Expenditures | 7,403,100 | ||||||||||
Direct Receipts | 11/03/2022 | MGNREGA/2021-22/P/66 | Expenditures | 2,093,692 | ||||||||||
Direct Receipts | 11/03/2022 | MGNREGA/2021-22/P/67 | Expenditures | 155,105.93 | ||||||||||
Direct Receipts | 11/03/2022 | MLALAD/2021-22/P/39 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/03/2022 | MLALAD/2021-22/P/40 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/03/2022 | MLALAD/2021-22/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/03/2022 | MLALAD/2021-22/P/42 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/03/2022 | MLALAD/2021-22/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/03/2022 | MLALAD/2021-22/P/44 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/03/2022 | MLALAD/2021-22/P/45 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/03/2022 | MLALAD/2021-22/P/46 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/03/2022 | MLALAD/2021-22/P/47 | Expenditures | 472,380 | ||||||||||
Direct Receipts | 11/03/2022 | MLALAD/2021-22/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/03/2022 | MLALAD/2021-22/P/49 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 11/03/2022 | MLALAD/2021-22/P/50 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/17 | Expenditures | 9,299 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/20 | Expenditures | 585,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/21 | Expenditures | 585,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/22 | Expenditures | 819,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/23 | Expenditures | 26,510 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/24 | Expenditures | 975,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/25 | Expenditures | 80,270 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/26 | Expenditures | 68,480 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/27 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,101,206 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/29 | Expenditures | 90,840 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/30 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/31 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/87 | Expenditures | 460,010 | ||||||||||
Direct Receipts | 12/03/2022 | AGAV/2021-22/P/62 | Expenditures | 131,803 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/214 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/215 | Expenditures | 395,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/216 | Expenditures | 496,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/224 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/225 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/226 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/227 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/228 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/229 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/230 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/231 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/232 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/233 | Expenditures | 618,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/234 | Expenditures | 746,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/235 | Expenditures | 1,776,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/236 | Expenditures | 1,124,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/237 | Expenditures | 1,806,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/238 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/239 | Expenditures | 1,085,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/240 | Expenditures | 637,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/241 | Expenditures | 1,556,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/242 | Expenditures | 1,823,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/243 | Expenditures | 1,051,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/244 | Expenditures | 751,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/245 | Expenditures | 1,038,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/246 | Expenditures | 1,077,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/247 | Expenditures | 810,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/248 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/249 | Expenditures | 2,221,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/250 | Expenditures | 807,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/251 | Expenditures | 947,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/252 | Expenditures | 1,093,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/253 | Expenditures | 1,153,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/254 | Expenditures | 1,135,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/255 | Expenditures | 514,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/256 | Expenditures | 1,187,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/257 | Expenditures | 1,285,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/258 | Expenditures | 517,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/259 | Expenditures | 505,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/260 | Expenditures | 1,288,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/261 | Expenditures | 1,141,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/262 | Expenditures | 1,106,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/263 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 12/03/2022 | DMF/2021-22/P/264 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/03/2022 | SPPF/2021-22/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/03/2022 | SPPF/2021-22/P/8 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 12/03/2022 | SSDG/2021-22/P/2 | Expenditures | 4,322 | ||||||||||
Direct Receipts | 15/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/32 | Expenditures | 184,411 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 247,261 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 201,919 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 984,558 | ||||||||||
Direct Receipts | 16/03/2022 | AGAV/2021-22/P/63 | Expenditures | 424,715 | ||||||||||
Direct Receipts | 16/03/2022 | BLDG/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2022 | BPGY/2021-22/P/4 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 16/03/2022 | BPGY/2021-22/P/5 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 16/03/2022 | DMF/2021-22/P/170 | Advances | 200,000 | ||||||||||
Direct Receipts | 16/03/2022 | DMF/2021-22/P/179 | Advances | 1,212,000 | ||||||||||
Direct Receipts | 16/03/2022 | DMF/2021-22/P/181 | Advances | 500,000 | ||||||||||
Direct Receipts | 16/03/2022 | DMF/2021-22/P/188 | Advances | 1,064,000 | ||||||||||
Direct Receipts | 16/03/2022 | DMF/2021-22/P/200 | Advances | 1,063,000 | ||||||||||
Direct Receipts | 16/03/2022 | DMF/2021-22/P/201 | Advances | 1,294,000 | ||||||||||
Direct Receipts | 16/03/2022 | DMF/2021-22/P/265 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2022 | DMF/2021-22/P/266 | Expenditures | 1,212,000 | ||||||||||
Direct Receipts | 16/03/2022 | DMF/2021-22/P/267 | Expenditures | 1,064,000 | ||||||||||
Direct Receipts | 16/03/2022 | DMF/2021-22/P/268 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/03/2022 | DMF/2021-22/P/269 | Expenditures | 1,063,000 | ||||||||||
Direct Receipts | 16/03/2022 | DMF/2021-22/P/270 | Expenditures | 1,294,000 | ||||||||||
Direct Receipts | 16/03/2022 | ELECTION/2021-22/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/03/2022 | ICDS/2021-22/P/36 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/03/2022 | ICDS/2021-22/P/37 | Expenditures | 178,475 | ||||||||||
Direct Receipts | 16/03/2022 | ICDS/2021-22/P/38 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/03/2022 | ICDS/2021-22/P/39 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/03/2022 | ICDS/2021-22/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/03/2022 | ICDS/2021-22/P/41 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/03/2022 | ICDS/2021-22/P/42 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/03/2022 | ICDS/2021-22/P/43 | Expenditures | 141,862 | ||||||||||
Direct Receipts | 16/03/2022 | MGNREGA/2021-22/P/68 | Expenditures | 31,056 | ||||||||||
Direct Receipts | 16/03/2022 | MGNREGA/2021-22/P/69 | Expenditures | 68,460 | ||||||||||
Direct Receipts | 16/03/2022 | MGNREGA/2021-22/P/70 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 16/03/2022 | MLALAD/2021-22/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/03/2022 | MLALAD/2021-22/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2022 | MLALAD/2021-22/P/53 | Expenditures | 624,429 | ||||||||||
Direct Receipts | 16/03/2022 | NRHM/2021-22/P/11 | Expenditures | 16,308 | ||||||||||
Direct Receipts | 16/03/2022 | SFC/2021-22/P/34 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 16/03/2022 | SFC/2021-22/P/35 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/03/2022 | SPPF/2021-22/P/9 | Expenditures | 137,926 | ||||||||||
Direct Receipts | 17/03/2022 | CGF/2021-22/P/10 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/03/2022 | CGF/2021-22/P/9 | Expenditures | 41,095 | ||||||||||
Direct Receipts | 17/03/2022 | DMF/2021-22/P/217 | Expenditures | 436,476 | ||||||||||
Direct Receipts | 17/03/2022 | DMF/2021-22/P/218 | Expenditures | 91,515 | ||||||||||
Direct Receipts | 17/03/2022 | ICDS/2021-22/P/44 | Expenditures | 24,516 | ||||||||||
Direct Receipts | 17/03/2022 | ICDS/2021-22/P/45 | Expenditures | 28,204 | ||||||||||
Direct Receipts | 21/03/2022 | DMF/2021-22/P/219 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/03/2022 | ICDS/2021-22/P/46 | Expenditures | 139,817 | ||||||||||
Direct Receipts | 22/03/2022 | DMF/2021-22/P/220 | Expenditures | 997,000 | ||||||||||
Direct Receipts | 22/03/2022 | DMF/2021-22/P/221 | Expenditures | 316,000 | ||||||||||
Direct Receipts | 22/03/2022 | DMF/2021-22/P/222 | Expenditures | 248,101 | ||||||||||
Direct Receipts | 24/03/2022 | DMF/2021-22/P/223 | Expenditures | 455,615 | ||||||||||
Direct Receipts | 24/03/2022 | DMF/2021-22/P/271 | Expenditures | 34,651,006 | ||||||||||
Direct Receipts | 28/03/2022 | IAY/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 30/03/2022 | ELECTION/2021-22/P/7 | Advances | 200,000 | ||||||||||
Direct Receipts | 30/03/2022 | NDPS/2021-22/P/10 | Expenditures | 1,799,400 | ||||||||||
Direct Receipts | 30/03/2022 | NDPS/2021-22/P/8 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 30/03/2022 | NDPS/2021-22/P/9 | Expenditures | 192,500 | ||||||||||
Direct Receipts | 30/03/2022 | NWPS/2021-22/P/10 | Expenditures | 287,500 | ||||||||||
Direct Receipts | 30/03/2022 | NWPS/2021-22/P/11 | Expenditures | 548,500 | ||||||||||
Direct Receipts | 30/03/2022 | NWPS/2021-22/P/9 | Expenditures | 337,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 767 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/88 | Expenditures | 281,858 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/89 | Expenditures | 11,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:01 PM. |