Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 77,802 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 2,681,407 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,059,842 | 01/07/2021 | SAS/2021-22/P/1 | Expenditures | 542,543 | |||||||
01/07/2021 | PMGAY/2021-22/R/1 | Direct Receipts | 3,103 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 17,979 | |||||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 28,896,613 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 24,000 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 20,913,825 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,504,357 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,504,357 | 02/07/2021 | OWN/2021-22/P/3 | Expenditures | 992 | |||||||
02/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 17,325 | 02/07/2021 | OWN/2021-22/P/4 | Expenditures | 921 | |||||||
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 39,161 | 02/07/2021 | OWN/2021-22/P/5 | Expenditures | 27,871 | |||||||
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,923 | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,002 | |||||||
02/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 23,267 | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 27,558 | 02/07/2021 | SAS/2021-22/P/3 | Expenditures | 16,000 | |||||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 64,317 | 02/07/2021 | SAS/2021-22/P/4 | Expenditures | 500 | |||||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 40,185 | 02/07/2021 | SAS/2021-22/P/5 | Expenditures | 11,000 | |||||||
02/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 651,000 | 02/07/2021 | SAS/2021-22/P/6 | Expenditures | 250 | |||||||
02/07/2021 | PMGAY/2021-22/R/2 | Direct Receipts | 177 | 02/07/2021 | STS/2021-22/P/1 | Expenditures | 4,219,070 | |||||||
02/07/2021 | SAS/2021-22/R/2 | Direct Receipts | 1,137,000 | 02/07/2021 | STS/2021-22/P/10 | Expenditures | 1,065,356 | |||||||
02/07/2021 | SAS/2021-22/R/3 | Direct Receipts | 58,500 | 02/07/2021 | STS/2021-22/P/11 | Expenditures | 63,000 | |||||||
02/07/2021 | SAS/2021-22/R/4 | Direct Receipts | 250,000 | 02/07/2021 | STS/2021-22/P/12 | Expenditures | 2,160 | |||||||
02/07/2021 | STS/2021-22/R/2 | Direct Receipts | 33,550,745 | 02/07/2021 | STS/2021-22/P/13 | Expenditures | 40,500 | |||||||
02/07/2021 | STS/2021-22/R/3 | Direct Receipts | 41,000,000 | 02/07/2021 | STS/2021-22/P/14 | Expenditures | 17,885,155 | |||||||
02/07/2021 | STS/2021-22/R/4 | Direct Receipts | 3,888,968 | 02/07/2021 | STS/2021-22/P/15 | Expenditures | 1,765,515 | |||||||
02/07/2021 | STS/2021-22/R/5 | Direct Receipts | 152,382 | 02/07/2021 | STS/2021-22/P/16 | Expenditures | 7,906 | |||||||
02/07/2021 | STS/2021-22/R/52 | Direct Receipts | 1,587,234 | 02/07/2021 | STS/2021-22/P/192 | Expenditures | 5,476,202 | |||||||
02/07/2021 | STS/2021-22/R/6 | Direct Receipts | 55,367,261 | 02/07/2021 | STS/2021-22/P/194 | Expenditures | 152,382 | |||||||
02/07/2021 | STS/2021-22/R/65 | Direct Receipts | 158,092 | 02/07/2021 | STS/2021-22/P/2 | Expenditures | 13,958,296 | |||||||
02/07/2021 | STS/2021-22/R/7 | Direct Receipts | 1,227,000 | 02/07/2021 | STS/2021-22/P/201 | Expenditures | 19,934,857 | |||||||
02/07/2021 | STS/2021-22/R/83 | Direct Receipts | 18,965 | 02/07/2021 | STS/2021-22/P/202 | Expenditures | 16 | |||||||
03/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,381 | 02/07/2021 | STS/2021-22/P/3 | Expenditures | 8,013,109 | |||||||
03/07/2021 | STS/2021-22/R/10 | Direct Receipts | 3,762,000 | 02/07/2021 | STS/2021-22/P/5 | Expenditures | 9,488 | |||||||
03/07/2021 | STS/2021-22/R/11 | Direct Receipts | 643,500 | 02/07/2021 | STS/2021-22/P/6 | Expenditures | 34,347,484 | |||||||
03/07/2021 | STS/2021-22/R/12 | Direct Receipts | 535,250 | 02/07/2021 | STS/2021-22/P/7 | Expenditures | 67,659 | |||||||
03/07/2021 | STS/2021-22/R/13 | Direct Receipts | 10,798,000 | 02/07/2021 | STS/2021-22/P/8 | Expenditures | 3,200 | |||||||
03/07/2021 | STS/2021-22/R/14 | Direct Receipts | 15,000 | 02/07/2021 | STS/2021-22/P/9 | Expenditures | 4,560 | |||||||
03/07/2021 | STS/2021-22/R/15 | Direct Receipts | 55,491,996 | 02/07/2021 | TSC/2021-22/P/1 | Expenditures | 276,000 | |||||||
03/07/2021 | STS/2021-22/R/16 | Direct Receipts | 4,752,000 | 02/07/2021 | TSC/2021-22/P/10 | Expenditures | 299,804 | |||||||
03/07/2021 | STS/2021-22/R/30 | Direct Receipts | 3,836,045 | 02/07/2021 | TSC/2021-22/P/11 | Expenditures | 299,804 | |||||||
03/07/2021 | STS/2021-22/R/53 | Direct Receipts | 21,500,000 | 02/07/2021 | TSC/2021-22/P/12 | Expenditures | 299,804 | |||||||
03/07/2021 | STS/2021-22/R/55 | Direct Receipts | 143,382 | 02/07/2021 | TSC/2021-22/P/13 | Expenditures | 299,804 | |||||||
03/07/2021 | STS/2021-22/R/66 | Direct Receipts | 31,629 | 02/07/2021 | TSC/2021-22/P/14 | Expenditures | 299,804 | |||||||
03/07/2021 | STS/2021-22/R/67 | Direct Receipts | 7,165 | 02/07/2021 | TSC/2021-22/P/15 | Expenditures | 299,804 | |||||||
03/07/2021 | STS/2021-22/R/68 | Direct Receipts | 693 | 02/07/2021 | TSC/2021-22/P/16 | Expenditures | 299,804 | |||||||
03/07/2021 | STS/2021-22/R/69 | Direct Receipts | 19,591 | 02/07/2021 | TSC/2021-22/P/17 | Expenditures | 299,804 | |||||||
03/07/2021 | STS/2021-22/R/70 | Direct Receipts | 678 | 02/07/2021 | TSC/2021-22/P/18 | Expenditures | 299,804 | |||||||
03/07/2021 | STS/2021-22/R/73 | Direct Receipts | 9,652 | 02/07/2021 | TSC/2021-22/P/19 | Expenditures | 299,804 | |||||||
03/07/2021 | STS/2021-22/R/74 | Direct Receipts | 8,317 | 02/07/2021 | TSC/2021-22/P/2 | Expenditures | 324,000 | |||||||
03/07/2021 | STS/2021-22/R/8 | Direct Receipts | 3,473,460 | 02/07/2021 | TSC/2021-22/P/20 | Expenditures | 299,804 | |||||||
03/07/2021 | STS/2021-22/R/9 | Direct Receipts | 42,406,928 | 02/07/2021 | TSC/2021-22/P/21 | Expenditures | 299,804 | |||||||
04/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,514 | 02/07/2021 | TSC/2021-22/P/22 | Expenditures | 299,804 | |||||||
04/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 02/07/2021 | TSC/2021-22/P/23 | Expenditures | 299,804 | |||||||
04/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,998 | 02/07/2021 | TSC/2021-22/P/24 | Expenditures | 299,804 | |||||||
04/07/2021 | STS/2021-22/R/17 | Direct Receipts | 32,976,294 | 02/07/2021 | TSC/2021-22/P/3 | Expenditures | 299,804 | |||||||
04/07/2021 | STS/2021-22/R/18 | Direct Receipts | 11,000,000 | 02/07/2021 | TSC/2021-22/P/4 | Expenditures | 599,608 | |||||||
04/07/2021 | STS/2021-22/R/19 | Direct Receipts | 396,000 | 02/07/2021 | TSC/2021-22/P/6 | Expenditures | 299,804 | |||||||
04/07/2021 | STS/2021-22/R/20 | Direct Receipts | 396,000 | 02/07/2021 | TSC/2021-22/P/7 | Expenditures | 299,804 | |||||||
04/07/2021 | STS/2021-22/R/21 | Direct Receipts | 264,000 | 02/07/2021 | TSC/2021-22/P/8 | Expenditures | 899,412 | |||||||
04/07/2021 | STS/2021-22/R/31 | Direct Receipts | 134,038 | 02/07/2021 | TSC/2021-22/P/9 | Expenditures | 299,804 | |||||||
04/07/2021 | STS/2021-22/R/32 | Direct Receipts | 5,404,394 | 03/07/2021 | OWN/2021-22/P/113 | Expenditures | 46,106 | |||||||
04/07/2021 | STS/2021-22/R/51 | Direct Receipts | 54,418,507 | 03/07/2021 | OWN/2021-22/P/14 | Expenditures | 11,476 | |||||||
04/07/2021 | STS/2021-22/R/56 | Direct Receipts | 617,000 | 03/07/2021 | OWN/2021-22/P/20 | Expenditures | 991 | |||||||
04/07/2021 | STS/2021-22/R/57 | Direct Receipts | 139,382 | 03/07/2021 | OWN/2021-22/P/21 | Expenditures | 247 | |||||||
04/07/2021 | STS/2021-22/R/75 | Direct Receipts | 9,036 | 03/07/2021 | OWN/2021-22/P/22 | Expenditures | 496 | |||||||
04/07/2021 | STS/2021-22/R/76 | Direct Receipts | 9,488 | 03/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,484 | |||||||
04/07/2021 | STS/2021-22/R/77 | Direct Receipts | 21,987 | 03/07/2021 | STS/2021-22/P/17 | Expenditures | 110,776 | |||||||
05/07/2021 | STS/2021-22/R/33 | Direct Receipts | 2,571,000 | 03/07/2021 | STS/2021-22/P/18 | Expenditures | 574,230 | |||||||
05/07/2021 | STS/2021-22/R/78 | Direct Receipts | 1,527 | 03/07/2021 | STS/2021-22/P/19 | Expenditures | 110,776 | |||||||
05/07/2021 | STS/2021-22/R/79 | Direct Receipts | 11,028 | 03/07/2021 | STS/2021-22/P/196 | Expenditures | 143,382 | |||||||
05/07/2021 | STS/2021-22/R/80 | Direct Receipts | 1,953 | 03/07/2021 | STS/2021-22/P/20 | Expenditures | 518,871 | |||||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 35,120 | 03/07/2021 | STS/2021-22/P/203 | Expenditures | 3,836,045 | |||||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,594 | 03/07/2021 | STS/2021-22/P/21 | Expenditures | 25,000 | |||||||
07/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 300,000 | 03/07/2021 | STS/2021-22/P/22 | Expenditures | 778,587 | |||||||
07/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 03/07/2021 | STS/2021-22/P/225 | Expenditures | 13,410,337 | |||||||
09/07/2021 | STS/2021-22/R/34 | Direct Receipts | 1,850,000 | 03/07/2021 | STS/2021-22/P/226 | Expenditures | 33,303,134 | |||||||
10/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 68,766 | 03/07/2021 | STS/2021-22/P/227 | Expenditures | 20,043,183 | |||||||
10/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 84,650 | 03/07/2021 | STS/2021-22/P/228 | Expenditures | 17,910,182 | |||||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 868 | 03/07/2021 | STS/2021-22/P/229 | Expenditures | 2,925 | |||||||
13/07/2021 | STS/2021-22/R/35 | Direct Receipts | 1,200,000 | 03/07/2021 | STS/2021-22/P/23 | Expenditures | 1,359,827 | |||||||
14/07/2021 | STS/2021-22/R/36 | Direct Receipts | 535,250 | 03/07/2021 | STS/2021-22/P/24 | Expenditures | 11,811 | |||||||
14/07/2021 | STS/2021-22/R/58 | Direct Receipts | 1,776,599 | 03/07/2021 | STS/2021-22/P/25 | Expenditures | 7,923,626 | |||||||
14/07/2021 | STS/2021-22/R/59 | Direct Receipts | 51,190,381 | 03/07/2021 | STS/2021-22/P/27 | Expenditures | 9,488 | |||||||
14/07/2021 | STS/2021-22/R/60 | Direct Receipts | 535,250 | 03/07/2021 | STS/2021-22/P/28 | Expenditures | 4,212,597 | |||||||
14/07/2021 | STS/2021-22/R/61 | Direct Receipts | 1,804,225 | 03/07/2021 | STS/2021-22/P/30 | Expenditures | 325,000 | |||||||
14/07/2021 | STS/2021-22/R/62 | Direct Receipts | 28,000,000 | 03/07/2021 | STS/2021-22/P/31 | Expenditures | 3,432,000 | |||||||
15/07/2021 | STS/2021-22/R/37 | Direct Receipts | 3,798,954 | 03/07/2021 | STS/2021-22/P/32 | Expenditures | 330,000 | |||||||
15/07/2021 | STS/2021-22/R/63 | Direct Receipts | 1,596,990 | 03/07/2021 | STS/2021-22/P/33 | Expenditures | 77,000 | |||||||
15/07/2021 | STS/2021-22/R/64 | Direct Receipts | 138,701 | 03/07/2021 | STS/2021-22/P/34 | Expenditures | 5,500 | |||||||
15/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,504,357 | 03/07/2021 | STS/2021-22/P/35 | Expenditures | 91,162 | |||||||
15/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,504,357 | 03/07/2021 | STS/2021-22/P/36 | Expenditures | 1,950 | |||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 03/07/2021 | STS/2021-22/P/37 | Expenditures | 488 | |||||||
19/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 25,000 | 03/07/2021 | STS/2021-22/P/38 | Expenditures | 975 | |||||||
20/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,084 | 03/07/2021 | STS/2021-22/P/40 | Expenditures | 14,152 | |||||||
20/07/2021 | STS/2021-22/R/38 | Direct Receipts | 150,000 | 03/07/2021 | STS/2021-22/P/41 | Expenditures | 5,534 | |||||||
22/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 134,147 | 03/07/2021 | STS/2021-22/P/42 | Expenditures | 1,363 | |||||||
26/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,305 | 03/07/2021 | STS/2021-22/P/43 | Expenditures | 2,000 | |||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 792 | 03/07/2021 | STS/2021-22/P/44 | Expenditures | 262,500 | |||||||
29/07/2021 | STS/2021-22/R/81 | Direct Receipts | 4,898 | 03/07/2021 | STS/2021-22/P/45 | Expenditures | 99,000 | |||||||
29/07/2021 | STS/2021-22/R/82 | Direct Receipts | 11,961 | 03/07/2021 | STS/2021-22/P/46 | Expenditures | 9,375,997 | |||||||
30/07/2021 | STS/2021-22/R/39 | Direct Receipts | 29,447,988 | 03/07/2021 | STS/2021-22/P/47 | Expenditures | 4,044,931 | |||||||
Direct Receipts | 03/07/2021 | STS/2021-22/P/48 | Expenditures | 5,082,000 | ||||||||||
Direct Receipts | 03/07/2021 | STS/2021-22/P/49 | Expenditures | 4,396,000 | ||||||||||
Direct Receipts | 03/07/2021 | STS/2021-22/P/50 | Expenditures | 528,000 | ||||||||||
Direct Receipts | 03/07/2021 | STS/2021-22/P/51 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 03/07/2021 | STS/2021-22/P/53 | Expenditures | 63,859 | ||||||||||
Direct Receipts | 03/07/2021 | STS/2021-22/P/54 | Expenditures | 16 | ||||||||||
Direct Receipts | 03/07/2021 | STS/2021-22/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/07/2021 | STS/2021-22/P/56 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 03/07/2021 | STS/2021-22/P/57 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 03/07/2021 | STS/2021-22/P/58 | Expenditures | 2,663,450 | ||||||||||
Direct Receipts | 03/07/2021 | STS/2021-22/P/59 | Expenditures | 1,061,435 | ||||||||||
Direct Receipts | 03/07/2021 | STS/2021-22/P/61 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 03/07/2021 | STS/2021-22/P/62 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 03/07/2021 | STS/2021-22/P/63 | Expenditures | 528,000 | ||||||||||
Direct Receipts | 04/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 78,049 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/114 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/16 | Expenditures | 185,668 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/17 | Expenditures | 186,285 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/18 | Expenditures | 137,923 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/19 | Expenditures | 92,782 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/25 | Expenditures | 12,903 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,226 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/27 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/28 | Expenditures | 19,354 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/29 | Expenditures | 561 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/30 | Expenditures | 16,289 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/32 | Expenditures | 277,436 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,934 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,484 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,967 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/36 | Expenditures | 8,902 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/37 | Expenditures | 46,142 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/38 | Expenditures | 987 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/39 | Expenditures | 246 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/40 | Expenditures | 493 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/100 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/101 | Expenditures | 2,602,950 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/102 | Expenditures | 1,058,429 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/103 | Expenditures | 18,013,745 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/104 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/105 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/106 | Expenditures | 1,787,796 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/107 | Expenditures | 142 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/108 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/109 | Expenditures | 72,929 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/110 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/111 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/199 | Expenditures | 5,404,394 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/200 | Expenditures | 139,382 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/204 | Expenditures | 3 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/64 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/65 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/66 | Expenditures | 2,574,000 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/67 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/68 | Expenditures | 350 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/69 | Expenditures | 110,776 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/70 | Expenditures | 518,871 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/71 | Expenditures | 16,162 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/72 | Expenditures | 810,000 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/73 | Expenditures | 1,313,640 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/75 | Expenditures | 7,892,485 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/78 | Expenditures | 19,740,376 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/80 | Expenditures | 9,488 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/81 | Expenditures | 13,326,560 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/82 | Expenditures | 4,289,358 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/83 | Expenditures | 121,550 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/84 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/86 | Expenditures | 650 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/87 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/88 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/89 | Expenditures | 594,000 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/90 | Expenditures | 17,188 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/91 | Expenditures | 6,518,625 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/92 | Expenditures | 1,772,065 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/93 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/94 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/95 | Expenditures | 31,271,520 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/96 | Expenditures | 63,859 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/97 | Expenditures | 16 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/98 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/07/2021 | STS/2021-22/P/99 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 05/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,408 | ||||||||||
Direct Receipts | 05/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/44 | Expenditures | 10,429 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/64 | Expenditures | 923 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/65 | Expenditures | 83,990 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/66 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/07/2021 | SAS/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/07/2021 | SAS/2021-22/P/8 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/07/2021 | STS/2021-22/P/74 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 06/07/2021 | STS/2021-22/P/76 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 06/07/2021 | STS/2021-22/P/77 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 06/07/2021 | STS/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/45 | Expenditures | 278,050 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/46 | Expenditures | 45,584 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/47 | Expenditures | 6,936 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,734 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/50 | Expenditures | 9,909 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,347 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/52 | Expenditures | 209,709 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/07/2021 | STS/2021-22/P/124 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 08/07/2021 | STS/2021-22/P/205 | Expenditures | 3,538 | ||||||||||
Direct Receipts | 09/07/2021 | STS/2021-22/P/125 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/138 | Expenditures | 92,186 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/60 | Expenditures | 495 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/61 | Expenditures | 575 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/62 | Expenditures | 990 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,971 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/75 | Expenditures | 10,064 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/126 | Expenditures | 91,162 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/127 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/128 | Expenditures | 488 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/129 | Expenditures | 975 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/130 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 14/07/2021 | STS/2021-22/P/191 | Expenditures | 10,779,503 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/131 | Expenditures | 7,980,870 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/132 | Expenditures | 19,821,124 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/133 | Expenditures | 110,776 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/134 | Expenditures | 539,756 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/135 | Expenditures | 110,776 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/136 | Expenditures | 519,917 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/137 | Expenditures | 32,126,914 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/138 | Expenditures | 63,859 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/140 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/141 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/142 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/144 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/145 | Expenditures | 1,041,495 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/146 | Expenditures | 18,016,013 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/197 | Expenditures | 138,701 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/198 | Expenditures | 5,395,944 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/206 | Expenditures | 14 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/230 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/231 | Expenditures | 2,679,600 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/67 | Expenditures | 3,581 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/76 | Expenditures | 7,335 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/147 | Expenditures | 4,371,043 | ||||||||||
Direct Receipts | 19/07/2021 | STS/2021-22/P/148 | Expenditures | 13,592,865 | ||||||||||
Direct Receipts | 20/07/2021 | STS/2021-22/P/149 | Expenditures | 1,650,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/68 | Expenditures | 565 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/150 | Expenditures | 2,404,000 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/151 | Expenditures | 4,103 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/70 | Expenditures | 59,806 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/79 | Expenditures | 230,666 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/80 | Expenditures | 46,686 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/84 | Expenditures | 604 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/86 | Expenditures | 5,933 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/87 | Expenditures | 1,484 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/88 | Expenditures | 2,966 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/89 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/73 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/90 | Expenditures | 139,946 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/91 | Expenditures | 232,191 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/92 | Expenditures | 7,939 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/93 | Expenditures | 1,985 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/94 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/95 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/96 | Expenditures | 9,957 | ||||||||||
Direct Receipts | 29/07/2021 | STS/2021-22/P/153 | Expenditures | 7,423 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/100 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/101 | Expenditures | 3,862 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/74 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/97 | Expenditures | 120,358 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/98 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/99 | Expenditures | 643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:10:40 PM. |