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.) |
02/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 1,664,100 | 01/03/2022 | CGF/2021-22/P/2 | Expenditures | 300,000 | 02/03/2022 | NOAPS/2021-22/C/1 | 28,567 | ||||
02/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 1,530,600 | 01/03/2022 | CMRF/2021-22/P/8 | Expenditures | 124,230 | 02/03/2022 | NOAPS/2021-22/C/2 | 26,937 | ||||
02/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 1,610,600 | 01/03/2022 | MPLADS/2021-22/P/12 | Expenditures | 200,000 | 03/03/2022 | 5THSFC/2021-22/C/1 | 630 | ||||
02/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 1,540,600 | 01/03/2022 | SSDG/2021-22/P/4 | Expenditures | 2,000 | 03/03/2022 | ELECTION/2021-22/C/1 | 2,628,090 | ||||
02/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 1,516,600 | 02/03/2022 | CGF/2021-22/P/3 | Expenditures | 102,252 | 31/03/2022 | ELECTION/2021-22/C/2 | 304,468 | ||||
02/03/2022 | NOAPS/2021-22/R/39 | Direct Receipts | 21,007 | 02/03/2022 | MGNREGA/2021-22/P/17 | Expenditures | 409,464 | |||||||
02/03/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 1,519,100 | 02/03/2022 | MGNREGA/2021-22/P/18 | Expenditures | 54,968 | |||||||
02/03/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 1,510,600 | 02/03/2022 | MGNREGA/2021-22/P/19 | Expenditures | 25,986 | |||||||
02/03/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 298,200 | 02/03/2022 | MGNREGA/2021-22/P/20 | Expenditures | 81,175 | |||||||
02/03/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 231,200 | 02/03/2022 | MGNREGA/2021-22/P/22 | Expenditures | 370,098 | |||||||
02/03/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 475,900 | 02/03/2022 | MLALAD/2021-22/P/27 | Expenditures | 300,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/45 | Direct Receipts | 458,900 | 02/03/2022 | MLALAD/2021-22/P/28 | Expenditures | 98,431 | |||||||
02/03/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 458,900 | 02/03/2022 | MLALAD/2021-22/P/29 | Expenditures | 561,130 | |||||||
02/03/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 462,579 | 02/03/2022 | MLALAD/2021-22/P/30 | Expenditures | 100,820 | |||||||
02/03/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 461,900 | 02/03/2022 | MPLADS/2021-22/P/13 | Expenditures | 4,669 | |||||||
02/03/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 457,900 | 02/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 2,223,800 | |||||||
02/03/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 230,600 | 02/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 373,874 | |||||||
02/03/2022 | NOAPS/2021-22/R/51 | Direct Receipts | 218,927 | 02/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 2,424,100 | |||||||
02/03/2022 | NOAPS/2021-22/R/52 | Direct Receipts | 217,300 | 02/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 2,223,800 | |||||||
02/03/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 221,300 | 02/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 3,186,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 211,300 | 02/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 9,423 | |||||||
02/03/2022 | NOAPS/2021-22/R/55 | Direct Receipts | 218,000 | 02/03/2022 | NOAPS/2021-22/P/24 | Expenditures | 8,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/56 | Direct Receipts | 217,300 | 02/03/2022 | NOAPS/2021-22/P/25 | Expenditures | 16,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/57 | Direct Receipts | 3,785,982 | 02/03/2022 | NOAPS/2021-22/P/26 | Expenditures | 5,907,100 | |||||||
02/03/2022 | NOAPS/2021-22/R/58 | Direct Receipts | 6,913,650 | 02/03/2022 | NOAPS/2021-22/P/27 | Expenditures | 5,737,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/59 | Direct Receipts | 3,245,260 | 02/03/2022 | NOAPS/2021-22/P/28 | Expenditures | 1,800 | |||||||
02/03/2022 | NOAPS/2021-22/R/60 | Direct Receipts | 2,000 | 02/03/2022 | NOAPS/2021-22/P/29 | Expenditures | 16,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/61 | Direct Receipts | 17,544 | 02/03/2022 | NOAPS/2021-22/P/30 | Expenditures | 14,035 | |||||||
02/03/2022 | NOAPS/2021-22/R/62 | Direct Receipts | 5,379 | 02/03/2022 | NRLM/2021-22/P/1 | Expenditures | 52,580 | |||||||
02/03/2022 | NOAPS/2021-22/R/63 | Direct Receipts | 1,642,784 | 02/03/2022 | OWN/2021-22/P/19 | Expenditures | 400,000 | |||||||
03/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 728,583 | 02/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,500 | |||||||
03/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 950,000 | 02/03/2022 | OWN/2021-22/P/21 | Expenditures | 111,719 | |||||||
03/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,299,264 | 02/03/2022 | SPPF/2021-22/P/2 | Expenditures | 6,138 | |||||||
03/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,000,000 | 02/03/2022 | SSDG/2021-22/P/5 | Expenditures | 15,048 | |||||||
03/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 1,666,560 | 03/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 1,211,514 | |||||||
03/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 1,709,565 | 03/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 250,704 | |||||||
03/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 162,637 | 03/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 330,704 | |||||||
03/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 1,000,000 | 03/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 562,500 | |||||||
03/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 663,375 | 03/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 300,000 | |||||||
03/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,200,000 | 03/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 300,000 | |||||||
03/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 3,000,000 | 03/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 230,000 | |||||||
03/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 728,582 | 03/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 417,715 | |||||||
03/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 5,491,664 | 03/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 1,000,000 | |||||||
03/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 466,560 | 03/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 608,200 | |||||||
03/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,230,704 | 03/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 145,946 | |||||||
03/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 3,230,704 | 03/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 114,306 | |||||||
03/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 2,367,744 | 03/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 365,843 | |||||||
03/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,550,000 | 03/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 210,900 | |||||||
03/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,000,000 | 03/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 223,974 | |||||||
03/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 3,000,000 | 03/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 346,197 | |||||||
03/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 663,375 | 03/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 179,697 | |||||||
03/03/2022 | AGAV/2021-22/R/10 | Direct Receipts | 1,373 | 03/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 387,500 | |||||||
03/03/2022 | AGAV/2021-22/R/11 | Direct Receipts | 60,229 | 03/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 280,000 | |||||||
03/03/2022 | AGAV/2021-22/R/12 | Direct Receipts | 26,793 | 03/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 200,000 | |||||||
03/03/2022 | AGAV/2021-22/R/13 | Direct Receipts | 1,600,000 | 03/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 477,633 | |||||||
03/03/2022 | AGAV/2021-22/R/7 | Direct Receipts | 1,530 | 03/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
03/03/2022 | AGAV/2021-22/R/8 | Direct Receipts | 9,487 | 03/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 204,834 | |||||||
03/03/2022 | AGAV/2021-22/R/9 | Direct Receipts | 500,000 | 03/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 310,200 | |||||||
03/03/2022 | BPGY/2021-22/R/2 | Direct Receipts | 90,000 | 03/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 164,291 | |||||||
03/03/2022 | BPGY/2021-22/R/3 | Direct Receipts | 10,313 | 03/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 487,200 | |||||||
03/03/2022 | BPGY/2021-22/R/4 | Direct Receipts | 171 | 03/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 200,000 | |||||||
03/03/2022 | BPGY/2021-22/R/6 | Direct Receipts | 377,098 | 03/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 404,179 | |||||||
03/03/2022 | BPGY/2021-22/R/7 | Direct Receipts | 272,676 | 03/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 298,037 | |||||||
03/03/2022 | BPGY/2021-22/R/8 | Direct Receipts | 80,000 | 03/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 280,000 | |||||||
03/03/2022 | CDPTF/2021-22/R/3 | Direct Receipts | 716 | 03/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 420,000 | |||||||
03/03/2022 | CDPTF/2021-22/R/4 | Direct Receipts | 671 | 03/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 200,000 | |||||||
03/03/2022 | CGF/2021-22/R/3 | Direct Receipts | 900,000 | 03/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 254,054 | |||||||
03/03/2022 | CGF/2021-22/R/4 | Direct Receipts | 448 | 03/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 701,633 | |||||||
03/03/2022 | CMRF/2021-22/R/5 | Direct Receipts | 3,979 | 03/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 112,231 | |||||||
03/03/2022 | ELECTION/2021-22/R/10 | Direct Receipts | 24,000 | 03/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 630 | |||||||
03/03/2022 | ELECTION/2021-22/R/11 | Direct Receipts | 84,810 | 03/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
03/03/2022 | ELECTION/2021-22/R/12 | Direct Receipts | 85,000 | 03/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 112,833 | |||||||
03/03/2022 | ELECTION/2021-22/R/13 | Direct Receipts | 762 | 03/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 260,000 | |||||||
03/03/2022 | ELECTION/2021-22/R/14 | Direct Receipts | 301 | 03/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 357,650 | |||||||
03/03/2022 | ELECTION/2021-22/R/15 | Direct Receipts | 716 | 03/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 509,567 | |||||||
03/03/2022 | ELECTION/2021-22/R/16 | Direct Receipts | 3,510 | 03/03/2022 | AGAV/2021-22/P/1 | Expenditures | 48,231 | |||||||
03/03/2022 | ELECTION/2021-22/R/6 | Direct Receipts | 2,747,590 | 03/03/2022 | AGAV/2021-22/P/10 | Expenditures | 150,000 | |||||||
03/03/2022 | ELECTION/2021-22/R/7 | Direct Receipts | 4,000 | 03/03/2022 | AGAV/2021-22/P/11 | Expenditures | 121,872 | |||||||
03/03/2022 | ELECTION/2021-22/R/8 | Direct Receipts | 864 | 03/03/2022 | AGAV/2021-22/P/12 | Expenditures | 113,433 | |||||||
03/03/2022 | ELECTION/2021-22/R/9 | Direct Receipts | 647 | 03/03/2022 | AGAV/2021-22/P/13 | Expenditures | 123,870 | |||||||
03/03/2022 | GGY/2021-22/R/6 | Direct Receipts | 210 | 03/03/2022 | AGAV/2021-22/P/14 | Expenditures | 169,595 | |||||||
03/03/2022 | HTADASA/2021-22/R/1 | Direct Receipts | 232,680 | 03/03/2022 | AGAV/2021-22/P/15 | Expenditures | 150,000 | |||||||
03/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 46,481 | 03/03/2022 | AGAV/2021-22/P/16 | Expenditures | 108,910 | |||||||
03/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 42,024 | 03/03/2022 | AGAV/2021-22/P/17 | Expenditures | 102,471 | |||||||
03/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 59,723 | 03/03/2022 | AGAV/2021-22/P/18 | Expenditures | 147,117 | |||||||
03/03/2022 | ICDS/2021-22/R/2 | Direct Receipts | 37,564 | 03/03/2022 | AGAV/2021-22/P/19 | Expenditures | 209,350 | |||||||
03/03/2022 | ICDS/2021-22/R/3 | Direct Receipts | 14 | 03/03/2022 | AGAV/2021-22/P/2 | Expenditures | 1,950 | |||||||
03/03/2022 | ICDS/2021-22/R/4 | Direct Receipts | 10 | 03/03/2022 | AGAV/2021-22/P/20 | Expenditures | 200,000 | |||||||
03/03/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 194 | 03/03/2022 | AGAV/2021-22/P/21 | Expenditures | 50,000 | |||||||
03/03/2022 | MGNREGA/2021-22/R/21 | Direct Receipts | 878 | 03/03/2022 | AGAV/2021-22/P/22 | Expenditures | 297,202 | |||||||
03/03/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 186 | 03/03/2022 | AGAV/2021-22/P/23 | Expenditures | 47,529 | |||||||
03/03/2022 | MJBY/2021-22/R/1 | Direct Receipts | 351 | 03/03/2022 | AGAV/2021-22/P/24 | Expenditures | 100,000 | |||||||
03/03/2022 | MLALAD/2021-22/R/10 | Direct Receipts | 1,750,000 | 03/03/2022 | AGAV/2021-22/P/25 | Expenditures | 150,000 | |||||||
03/03/2022 | MLALAD/2021-22/R/11 | Direct Receipts | 400,000 | 03/03/2022 | AGAV/2021-22/P/26 | Expenditures | 17,900 | |||||||
03/03/2022 | MLALAD/2021-22/R/7 | Direct Receipts | 37,534 | 03/03/2022 | AGAV/2021-22/P/27 | Expenditures | 250,000 | |||||||
03/03/2022 | MLALAD/2021-22/R/8 | Direct Receipts | 19,626 | 03/03/2022 | AGAV/2021-22/P/28 | Expenditures | 146,439 | |||||||
03/03/2022 | MLALAD/2021-22/R/9 | Direct Receipts | 800,000 | 03/03/2022 | AGAV/2021-22/P/29 | Expenditures | 76,130 | |||||||
03/03/2022 | MPLADS/2021-22/R/10 | Direct Receipts | 300,000 | 03/03/2022 | AGAV/2021-22/P/3 | Expenditures | 65,900 | |||||||
03/03/2022 | MPLADS/2021-22/R/11 | Direct Receipts | 684 | 03/03/2022 | AGAV/2021-22/P/30 | Expenditures | 215,996 | |||||||
03/03/2022 | MPLADS/2021-22/R/12 | Direct Receipts | 2,739 | 03/03/2022 | AGAV/2021-22/P/31 | Expenditures | 150,000 | |||||||
03/03/2022 | MPLADS/2021-22/R/13 | Direct Receipts | 680 | 03/03/2022 | AGAV/2021-22/P/32 | Expenditures | 150,000 | |||||||
03/03/2022 | MPLADS/2021-22/R/14 | Direct Receipts | 600,000 | 03/03/2022 | AGAV/2021-22/P/33 | Expenditures | 55,564 | |||||||
03/03/2022 | MPLADS/2021-22/R/15 | Direct Receipts | 681 | 03/03/2022 | AGAV/2021-22/P/34 | Expenditures | 144,700 | |||||||
03/03/2022 | MPLADS/2021-22/R/16 | Direct Receipts | 4,225 | 03/03/2022 | AGAV/2021-22/P/35 | Expenditures | 102,798 | |||||||
03/03/2022 | MPLADS/2021-22/R/17 | Direct Receipts | 179 | 03/03/2022 | AGAV/2021-22/P/36 | Expenditures | 54,267 | |||||||
03/03/2022 | MPLADS/2021-22/R/18 | Direct Receipts | 4,126 | 03/03/2022 | AGAV/2021-22/P/37 | Expenditures | 450,000 | |||||||
03/03/2022 | MPLADS/2021-22/R/9 | Direct Receipts | 686 | 03/03/2022 | AGAV/2021-22/P/38 | Expenditures | 134,004 | |||||||
03/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 100 | 03/03/2022 | AGAV/2021-22/P/39 | Expenditures | 150,000 | |||||||
03/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 100 | 03/03/2022 | AGAV/2021-22/P/4 | Expenditures | 59,071 | |||||||
03/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 100 | 03/03/2022 | AGAV/2021-22/P/40 | Expenditures | 11,700 | |||||||
03/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | 03/03/2022 | AGAV/2021-22/P/41 | Expenditures | 8,250 | |||||||
03/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 301,155 | 03/03/2022 | AGAV/2021-22/P/42 | Expenditures | 5,339 | |||||||
03/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 22,602,000 | 03/03/2022 | AGAV/2021-22/P/43 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,000,000 | 03/03/2022 | AGAV/2021-22/P/44 | Expenditures | 6,025 | |||||||
03/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,000,000 | 03/03/2022 | AGAV/2021-22/P/5 | Expenditures | 203,000 | |||||||
03/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 37,962 | 03/03/2022 | AGAV/2021-22/P/6 | Expenditures | 9,429 | |||||||
03/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 29,988 | 03/03/2022 | AGAV/2021-22/P/7 | Expenditures | 4,662 | |||||||
03/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,973 | 03/03/2022 | AGAV/2021-22/P/8 | Expenditures | 158,100 | |||||||
03/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,076 | 03/03/2022 | AGAV/2021-22/P/9 | Expenditures | 90,000 | |||||||
03/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,000,000 | 03/03/2022 | BPGY/2021-22/P/1 | Expenditures | 1,430,000 | |||||||
03/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,000,000 | 03/03/2022 | BPGY/2021-22/P/2 | Expenditures | 80,000 | |||||||
03/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,414 | 03/03/2022 | GGY/2021-22/P/10 | Expenditures | 900 | |||||||
03/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 677 | 03/03/2022 | GGY/2021-22/P/11 | Expenditures | 16,000 | |||||||
03/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,233 | 03/03/2022 | GGY/2021-22/P/12 | Expenditures | 17,313 | |||||||
03/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 15,872 | 03/03/2022 | GGY/2021-22/P/13 | Expenditures | 7,300 | |||||||
03/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,328,000 | 03/03/2022 | GGY/2021-22/P/14 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,000,000 | 03/03/2022 | HTADASA/2021-22/P/2 | Expenditures | 193,900 | |||||||
03/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,000,000 | 03/03/2022 | HTADASA/2021-22/P/3 | Expenditures | 38,780 | |||||||
03/03/2022 | SFC/2021-22/R/10 | Direct Receipts | 7,036 | 03/03/2022 | IAY/2021-22/P/14 | Expenditures | 370,215 | |||||||
03/03/2022 | SPPF/2021-22/R/4 | Direct Receipts | 137 | 03/03/2022 | IAY/2021-22/P/15 | Expenditures | 9,988 | |||||||
03/03/2022 | SSAOC/2021-22/R/10 | Direct Receipts | 3,189,957 | 03/03/2022 | IAY/2021-22/P/16 | Expenditures | 4,485 | |||||||
03/03/2022 | SSAOC/2021-22/R/11 | Direct Receipts | 2,083,895 | 03/03/2022 | IAY/2021-22/P/17 | Expenditures | 12,100 | |||||||
03/03/2022 | SSAOC/2021-22/R/12 | Direct Receipts | 1,521,797 | 03/03/2022 | IAY/2021-22/P/18 | Expenditures | 21,306 | |||||||
03/03/2022 | SSAOC/2021-22/R/13 | Direct Receipts | 172,035 | 03/03/2022 | IAY/2021-22/P/19 | Expenditures | 9,744 | |||||||
03/03/2022 | SSAOC/2021-22/R/14 | Direct Receipts | 80,000 | 03/03/2022 | IAY/2021-22/P/20 | Expenditures | 2,100 | |||||||
03/03/2022 | SSAOC/2021-22/R/2 | Direct Receipts | 1,420,319 | 03/03/2022 | ICDS/2021-22/P/20 | Expenditures | 200,000 | |||||||
03/03/2022 | SSAOC/2021-22/R/3 | Direct Receipts | 1,253,325 | 03/03/2022 | ICDS/2021-22/P/21 | Expenditures | 14,000 | |||||||
03/03/2022 | SSAOC/2021-22/R/4 | Direct Receipts | 1,587,969 | 03/03/2022 | ICDS/2021-22/P/22 | Expenditures | 14,000 | |||||||
03/03/2022 | SSAOC/2021-22/R/5 | Direct Receipts | 1,278,377 | 03/03/2022 | ICDS/2021-22/P/23 | Expenditures | 14,000 | |||||||
03/03/2022 | SSAOC/2021-22/R/6 | Direct Receipts | 2,192,155 | 03/03/2022 | ICDS/2021-22/P/24 | Expenditures | 14,000 | |||||||
03/03/2022 | SSAOC/2021-22/R/7 | Direct Receipts | 1,890,877 | 03/03/2022 | ICDS/2021-22/P/25 | Expenditures | 14,000 | |||||||
03/03/2022 | SSAOC/2021-22/R/8 | Direct Receipts | 1,273,873 | 03/03/2022 | ICDS/2021-22/P/26 | Expenditures | 14,000 | |||||||
03/03/2022 | SSAOC/2021-22/R/9 | Direct Receipts | 1,258,402 | 03/03/2022 | ICDS/2021-22/P/27 | Expenditures | 14,000 | |||||||
03/03/2022 | SSDG/2021-22/R/3 | Direct Receipts | 817,000 | 03/03/2022 | ICDS/2021-22/P/28 | Expenditures | 14,000 | |||||||
03/03/2022 | SSDG/2021-22/R/4 | Direct Receipts | 518 | 03/03/2022 | ICDS/2021-22/P/29 | Expenditures | 14,000 | |||||||
03/03/2022 | SSDG/2021-22/R/5 | Direct Receipts | 858 | 03/03/2022 | ICDS/2021-22/P/30 | Expenditures | 14,000 | |||||||
03/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 54 | 03/03/2022 | ICDS/2021-22/P/31 | Expenditures | 200,000 | |||||||
04/03/2022 | WODC/2021-22/R/12 | Direct Receipts | 15,772 | 03/03/2022 | ICDS/2021-22/P/32 | Expenditures | 200,000 | |||||||
23/03/2022 | XVFC/2021-22/R/15 | Transfer | 634,507 | 03/03/2022 | ICDS/2021-22/P/33 | Expenditures | 134,337 | |||||||
25/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 2,358,304 | 03/03/2022 | ICDS/2021-22/P/34 | Expenditures | 75,027 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 1,107,375 | 03/03/2022 | ICDS/2021-22/P/35 | Expenditures | 23,006 | |||||||
31/03/2022 | CGF/2021-22/R/5 | Direct Receipts | 700,000 | 03/03/2022 | ICDS/2021-22/P/36 | Expenditures | 64,046 | |||||||
31/03/2022 | CMRF/2021-22/R/6 | Direct Receipts | 157,329 | 03/03/2022 | ICDS/2021-22/P/37 | Expenditures | 137,023 | |||||||
31/03/2022 | HTADASA/2021-22/R/2 | Direct Receipts | 232,680 | 03/03/2022 | ICDS/2021-22/P/38 | Expenditures | 200,000 | |||||||
31/03/2022 | HTADASA/2021-22/R/3 | Direct Receipts | 23,040 | 03/03/2022 | ICDS/2021-22/P/39 | Expenditures | 14,000 | |||||||
31/03/2022 | KL GRANT/2021-22/R/2 | Direct Receipts | 28 | 03/03/2022 | ICDS/2021-22/P/40 | Expenditures | 40,693 | |||||||
31/03/2022 | MGNREGA/2021-22/R/23 | Direct Receipts | 36,900 | 03/03/2022 | ICDS/2021-22/P/41 | Expenditures | 72,536 | |||||||
31/03/2022 | MIP/2021-22/R/3 | Direct Receipts | 1,452 | 03/03/2022 | ICDS/2021-22/P/42 | Expenditures | 72,357 | |||||||
31/03/2022 | MLALAD/2021-22/R/12 | Direct Receipts | 500,000 | 03/03/2022 | ICDS/2021-22/P/43 | Expenditures | 200,000 | |||||||
31/03/2022 | MLALAD/2021-22/R/13 | Direct Receipts | 750,000 | 03/03/2022 | ICDS/2021-22/P/44 | Expenditures | 200,000 | |||||||
31/03/2022 | NRLM/2021-22/R/3 | Direct Receipts | 93,600 | 03/03/2022 | ICDS/2021-22/P/45 | Expenditures | 200,000 | |||||||
31/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 2,254 | 03/03/2022 | ICDS/2021-22/P/46 | Expenditures | 200,000 | |||||||
31/03/2022 | NRLM/2021-22/R/5 | Direct Receipts | 16 | 03/03/2022 | MGNREGA/2021-22/P/21 | Expenditures | 100,000 | |||||||
31/03/2022 | NRLM/2021-22/R/6 | Direct Receipts | 16 | 03/03/2022 | MLALAD/2021-22/P/31 | Expenditures | 114,549 | |||||||
31/03/2022 | NRLM/2021-22/R/7 | Direct Receipts | 2,914 | 03/03/2022 | MLALAD/2021-22/P/32 | Expenditures | 129,555 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 382,000 | 03/03/2022 | MLALAD/2021-22/P/33 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 34,915 | 03/03/2022 | MLALAD/2021-22/P/34 | Expenditures | 75,000 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 22,602,000 | 03/03/2022 | MLALAD/2021-22/P/35 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 800,000 | 03/03/2022 | MLALAD/2021-22/P/36 | Expenditures | 63,728 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 466 | 03/03/2022 | MLALAD/2021-22/P/37 | Expenditures | 31,290 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,742,950 | 03/03/2022 | MLALAD/2021-22/P/38 | Expenditures | 16,937 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 207 | 03/03/2022 | MLALAD/2021-22/P/39 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,871 | 03/03/2022 | MLALAD/2021-22/P/40 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 174 | 03/03/2022 | MLALAD/2021-22/P/41 | Expenditures | 75,500 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,800,000 | 03/03/2022 | MLALAD/2021-22/P/42 | Expenditures | 77,384 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 86,823 | 03/03/2022 | MLALAD/2021-22/P/43 | Expenditures | 250,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,177 | 03/03/2022 | MLALAD/2021-22/P/44 | Expenditures | 1,135,774 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,000 | 03/03/2022 | MLALAD/2021-22/P/45 | Expenditures | 500,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 03/03/2022 | MLALAD/2021-22/P/46 | Expenditures | 250,000 | |||||||
31/03/2022 | RR/2021-22/R/2 | Direct Receipts | 10,561 | 03/03/2022 | MLALAD/2021-22/P/47 | Expenditures | 300,000 | |||||||
31/03/2022 | SFC/2021-22/R/11 | Direct Receipts | 86,823 | 03/03/2022 | NOAPS/2021-22/P/31 | Expenditures | 5,486,000 | |||||||
31/03/2022 | SSAOC/2021-22/R/15 | Direct Receipts | 999,252 | 03/03/2022 | OWN/2021-22/P/22 | Expenditures | 25,543 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 341 | 03/03/2022 | OWN/2021-22/P/23 | Expenditures | 78,400 | |||||||
31/03/2022 | WODC/2021-22/R/13 | Direct Receipts | 10,779 | 03/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,781 | |||||||
31/03/2022 | WODC/2021-22/R/14 | Direct Receipts | 90,737 | 03/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,500 | |||||||
31/03/2022 | WODC/2021-22/R/15 | Direct Receipts | 7,200 | 03/03/2022 | OWN/2021-22/P/26 | Expenditures | 57,920 | |||||||
31/03/2022 | WODC/2021-22/R/16 | Direct Receipts | 1,849 | 03/03/2022 | OWN/2021-22/P/27 | Expenditures | 22,386,000 | |||||||
31/03/2022 | WODC/2021-22/R/17 | Direct Receipts | 2,900,000 | 03/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,500 | |||||||
31/03/2022 | WODC/2021-22/R/18 | Direct Receipts | 30,726 | 03/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,562 | |||||||
31/03/2022 | WODC/2021-22/R/19 | Direct Receipts | 62,921 | 03/03/2022 | OWN/2021-22/P/30 | Expenditures | 26,244 | |||||||
31/03/2022 | WODC/2021-22/R/20 | Direct Receipts | 25,149 | 03/03/2022 | OWN/2021-22/P/31 | Expenditures | 71,859 | |||||||
31/03/2022 | WODC/2021-22/R/21 | Direct Receipts | 11,084 | 03/03/2022 | OWN/2021-22/P/32 | Expenditures | 27,573 | |||||||
31/03/2022 | WODC/2021-22/R/22 | Direct Receipts | 1,300,000 | 03/03/2022 | OWN/2021-22/P/33 | Expenditures | 11,450 | |||||||
31/03/2022 | WODC/2021-22/R/23 | Direct Receipts | 7,399 | 03/03/2022 | OWN/2021-22/P/34 | Expenditures | 216,000 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/37 | Expenditures | 20,388 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/40 | Expenditures | 81,938 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/42 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/43 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/44 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,582 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/46 | Expenditures | 503,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/48 | Expenditures | 12,654 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/49 | Expenditures | 71.16 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/50 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 03/03/2022 | SFC/2021-22/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/03/2022 | SFC/2021-22/P/32 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 03/03/2022 | SFC/2021-22/P/33 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 03/03/2022 | SFC/2021-22/P/34 | Expenditures | 448,653 | ||||||||||
Direct Receipts | 03/03/2022 | SFC/2021-22/P/35 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 03/03/2022 | SFC/2021-22/P/36 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 03/03/2022 | SFC/2021-22/P/37 | Expenditures | 32,375 | ||||||||||
Direct Receipts | 03/03/2022 | SFC/2021-22/P/38 | Expenditures | 21,990 | ||||||||||
Direct Receipts | 03/03/2022 | SFC/2021-22/P/39 | Expenditures | 73,606 | ||||||||||
Direct Receipts | 03/03/2022 | SFC/2021-22/P/40 | Expenditures | 164,689 | ||||||||||
Direct Receipts | 03/03/2022 | SFC/2021-22/P/41 | Expenditures | 89,053 | ||||||||||
Direct Receipts | 03/03/2022 | SFC/2021-22/P/42 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 03/03/2022 | SSAOC/2021-22/P/10 | Expenditures | 3,189,957 | ||||||||||
Direct Receipts | 03/03/2022 | SSAOC/2021-22/P/11 | Expenditures | 2,083,895 | ||||||||||
Direct Receipts | 03/03/2022 | SSAOC/2021-22/P/12 | Expenditures | 1,521,797 | ||||||||||
Direct Receipts | 03/03/2022 | SSAOC/2021-22/P/13 | Expenditures | 172,035 | ||||||||||
Direct Receipts | 03/03/2022 | SSAOC/2021-22/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 03/03/2022 | SSAOC/2021-22/P/2 | Expenditures | 1,420,319 | ||||||||||
Direct Receipts | 03/03/2022 | SSAOC/2021-22/P/3 | Expenditures | 1,253,325 | ||||||||||
Direct Receipts | 03/03/2022 | SSAOC/2021-22/P/4 | Expenditures | 1,587,969 | ||||||||||
Direct Receipts | 03/03/2022 | SSAOC/2021-22/P/5 | Expenditures | 1,278,377 | ||||||||||
Direct Receipts | 03/03/2022 | SSAOC/2021-22/P/6 | Expenditures | 2,192,155 | ||||||||||
Direct Receipts | 03/03/2022 | SSAOC/2021-22/P/7 | Expenditures | 1,890,877 | ||||||||||
Direct Receipts | 03/03/2022 | SSAOC/2021-22/P/8 | Expenditures | 1,273,873 | ||||||||||
Direct Receipts | 03/03/2022 | SSAOC/2021-22/P/9 | Expenditures | 1,258,402 | ||||||||||
Direct Receipts | 03/03/2022 | TSC/2021-22/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 03/03/2022 | TSC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 03/03/2022 | WODC/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/03/2022 | WODC/2021-22/P/23 | Expenditures | 200,062 | ||||||||||
Direct Receipts | 03/03/2022 | WODC/2021-22/P/24 | Expenditures | 368,382 | ||||||||||
Direct Receipts | 03/03/2022 | WODC/2021-22/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 03/03/2022 | WODC/2021-22/P/26 | Expenditures | 305,673 | ||||||||||
Direct Receipts | 03/03/2022 | WODC/2021-22/P/27 | Expenditures | 45,416 | ||||||||||
Direct Receipts | 03/03/2022 | WODC/2021-22/P/28 | Expenditures | 190,042 | ||||||||||
Direct Receipts | 03/03/2022 | WODC/2021-22/P/29 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 03/03/2022 | WODC/2021-22/P/30 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 03/03/2022 | WODC/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2022 | WODC/2021-22/P/32 | Expenditures | 880 | ||||||||||
Direct Receipts | 03/03/2022 | WODC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/03/2022 | WODC/2021-22/P/34 | Expenditures | 23,738 | ||||||||||
Direct Receipts | 03/03/2022 | WODC/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/03/2022 | WODC/2021-22/P/36 | Expenditures | 117,223 | ||||||||||
Direct Receipts | 03/03/2022 | WODC/2021-22/P/37 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 03/03/2022 | WODC/2021-22/P/38 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 03/03/2022 | WODC/2021-22/P/39 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/03/2022 | TSC/2021-22/P/6 | Expenditures | 11,293 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/51 | Expenditures | 371,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 108,072 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/53 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 22/03/2022 | CGF/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/03/2022 | CGF/2021-22/P/5 | Expenditures | 14,857 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 202,782 | ||||||||||
Direct Receipts | 24/03/2022 | CDPTF/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | CMRF/2021-22/P/10 | Expenditures | 11,080 | ||||||||||
Direct Receipts | 24/03/2022 | CMRF/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 240,958 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,423,028 | ||||||||||
Direct Receipts | 31/03/2022 | CMRF/2021-22/P/11 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/10 | Expenditures | 1,152,772 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/11 | Expenditures | 268,565 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/4 | Expenditures | 244,264 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/5 | Expenditures | 329,362 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/6 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/7 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/8 | Expenditures | 97,950 | ||||||||||
Direct Receipts | 31/03/2022 | ELECTION/2021-22/P/9 | Expenditures | 261,200 | ||||||||||
Direct Receipts | 31/03/2022 | ICDS/2021-22/P/47 | Expenditures | 12,547 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/14 | Expenditures | 4,043 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,188 | ||||||||||
Direct Receipts | 31/03/2022 | SFC/2021-22/P/43 | Expenditures | 23,725 | ||||||||||
Direct Receipts | 31/03/2022 | SSAOC/2021-22/P/15 | Expenditures | 999,252 | ||||||||||
Direct Receipts | 31/03/2022 | WODC/2021-22/P/40 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:01:13 AM. |