राज्य:MADHYA PRADESH | रूपये लाख में |
चेक/डीडी/टीटी दिनांक | निधियां किससे प्राप्त की | निधि अंतरण एजेंसी | निधियां किसको अंतरित की गई | जमा राशि | निकली गई राशि | शेष |
01/4/2023 | Refund | | SAGAR-JAISINAGAR | 9878.6253 | | 9878.6253 |
01/4/2023 | Openbal | | | | | 12988.0453 |
13/4/2023 | | EFMS | | | 1100 | 11888.0453 |
01/5/2023 | Centre | | | 485.78475 | | 12373.83005 |
02/5/2023 | Centre | | | 88.19645 | | 12462.0265 |
02/5/2023 | Centre | | | 81.16207 | | 12543.18857 |
02/5/2023 | Centre | | | 120.485778 | | 12663.67435 |
02/5/2023 | Centre | | | 111.59144 | | 12775.26579 |
02/5/2023 | Centre | | | 264.58054 | | 13039.84633 |
02/5/2023 | Centre | | | 320.20176 | | 13360.04809 |
02/5/2023 | Centre | | | 409.38505 | | 13769.43314 |
02/5/2023 | Centre | | | 868.75045 | | 14638.18359 |
02/5/2023 | Centre | | | 59.83645 | | 14698.02004 |
03/5/2023 | Centre | | | 904.84434 | | 15602.86438 |
03/5/2023 | Centre | | | 1497.90436 | | 17100.76874 |
03/5/2023 | Centre | | | 874.80134 | | 17975.57008 |
03/5/2023 | Centre | | | 1084.76499 | | 19060.33507 |
03/5/2023 | Centre | | | 685.76203 | | 19746.0971 |
03/5/2023 | Centre | | | 855.55186 | | 20601.64896 |
03/5/2023 | Centre | | | 583.82354 | | 21185.4725 |
03/5/2023 | Centre | | | 563.1426 | | 21748.6151 |
03/5/2023 | Centre | | | 491.16667 | | 22239.78177 |
03/5/2023 | Centre | | | 649.17999 | | 22888.96176 |
03/5/2023 | Centre | | | 514.11037 | | 23403.07213 |
03/5/2023 | Centre | | | 1260.41177 | | 24663.4839 |
03/5/2023 | Centre | | | 70.28951 | | 24733.77341 |
03/5/2023 | Centre | | | 384.26269 | | 25118.0361 |
03/5/2023 | Centre | | | 474.3102 | | 25592.3463 |
03/5/2023 | Centre | | | 119.60592 | | 25711.95222 |
03/5/2023 | Centre | | | 238.90976 | | 25950.86198 |
03/5/2023 | Centre | | | 281.35285 | | 26232.21483 |
03/5/2023 | Centre | | | 182.27287 | | 26414.4877 |
03/5/2023 | Centre | | | 127.50249 | | 26541.99019 |
03/5/2023 | Centre | | | 197.29732 | | 26739.28751 |
03/5/2023 | Centre | | | 139.924 | | 26879.21151 |
10/5/2023 | Centre | | | 1084.35423 | | 27963.56574 |
10/5/2023 | Centre | | | 317.03108 | | 28280.59682 |
10/5/2023 | Centre | | | 2152.67171 | | 30433.26853 |
10/5/2023 | Centre | | | 958.74593 | | 31392.01446 |
10/5/2023 | Centre | | | 706.82463 | | 32098.83909 |
10/5/2023 | Centre | | | 882.17993 | | 32981.01902 |
10/5/2023 | Centre | | | 1410.93479 | | 34391.95381 |
10/5/2023 | Centre | | | 832.07081 | | 35224.02462 |
11/5/2023 | Centre | | | 744.22796 | | 35968.25258 |
12/5/2023 | Centre | | | 2583.31509 | | 38551.56767 |
15/5/2023 | Centre | | | 726.93674 | | 39278.50441 |
15/5/2023 | Centre | | | 1465.68333 | | 40744.18774 |
15/5/2023 | Centre | | | 877.76403 | | 41621.95177 |
16/5/2023 | Centre | | | 860.96791 | | 42482.91968 |
17/5/2023 | Centre | | | 1818.8858 | | 44301.80548 |
18/5/2023 | Centre | | | 1639.03648 | | 45940.84196 |
19/5/2023 | Centre | | | 1553.08422 | | 47493.92618 |
22/5/2023 | Centre | | | 1474.04877 | | 48967.97495 |
22/5/2023 | Centre | | | 1611.72417 | | 50579.69912 |
22/5/2023 | Centre | | | 969.97778 | | 51549.6769 |
23/5/2023 | Centre | | | 1137.4094 | | 52687.0863 |
24/5/2023 | Centre | | | 719.29278 | | 53406.37908 |
25/5/2023 | Centre | | | 2379.01714 | | 55785.39622 |
25/5/2023 | Centre | | | 108990.48 | | 164775.87622 |
26/5/2023 | Centre | | | 2749.08269 | | 167524.95891 |
29/5/2023 | State Share | | | 32814.7 | | 200339.65891 |
29/5/2023 | Centre | | | 1581.03201 | | 201920.69092 |
29/5/2023 | Centre | | | 1441.45993 | | 203362.15085 |
29/5/2023 | Centre | | | 1497.01353 | | 204859.16438 |
30/5/2023 | Centre | | | 1382.43307 | | 206241.59745 |
01/6/2023 | Centre | | | 2269.19621 | | 208510.79366 |
02/6/2023 | Centre | | | 1984.14553 | | 210494.93919 |
05/6/2023 | Centre | | | 1313.96833 | | 211808.90752 |
05/6/2023 | Centre | | | 2408.50638 | | 214217.4139 |
05/6/2023 | Centre | | | 1223.57798 | | 215440.99188 |
06/6/2023 | Centre | | | 1783.748 | | 217224.73988 |
07/6/2023 | Centre | | | 1388.0166 | | 218612.75648 |
08/6/2023 | Centre | | | 2100.79576 | | 220713.55224 |
09/6/2023 | Centre | | | 1851.35112 | | 222564.90336 |
12/6/2023 | Centre | | | 1684.49138 | | 224249.39474 |
12/6/2023 | Centre | | | 3340.67894 | | 227590.07368 |
12/6/2023 | Centre | | | 725.42568 | | 228315.49936 |
12/6/2023 | | EFMS | | | 7000 | 221315.49936 |
13/6/2023 | Centre | | | 2344.50642 | | 223660.00578 |
14/6/2023 | Centre | | | 2350.2851 | | 226010.29088 |
15/6/2023 | Centre | | | 2871.13476 | | 228881.42564 |
16/6/2023 | Centre | | | 2555.98367 | | 231437.40931 |
17/6/2023 | | EFMS | | | 89275.89 | 142161.51931 |
19/6/2023 | Centre | | | 616.11699 | | 142777.6363 |
20/6/2023 | Centre | | | 3447.30272 | | 146224.93902 |
21/6/2023 | Centre | | | 4791.99545 | | 151016.93447 |
22/6/2023 | Centre | | | 3360.45237 | | 154377.38684 |
23/6/2023 | Centre | | | 3081.37412 | | 157458.76096 |
26/6/2023 | Centre | | | 2326.17158 | | 159784.93254 |
26/6/2023 | Centre | | | 2367.87779 | | 162152.81033 |
27/6/2023 | | EFMS | | | 25000 | 137152.81033 |
27/6/2023 | | EFMS | | | 724.1 | 136428.71033 |
27/6/2023 | | EFMS | | | 158.57399 | 136270.13634 |
28/6/2023 | Centre | | | 2745.9179 | | 139016.05424 |
28/6/2023 | Centre | | | 1766.96486 | | 140783.0191 |
28/6/2023 | Centre | | | 2025.33027 | | 142808.34937 |
30/6/2023 | Centre | | | 2883.30125 | | 145691.65062 |
30/6/2023 | Centre | | | 2884.76239 | | 148576.41301 |
03/7/2023 | Centre | | | 1304.10928 | | 149880.52229 |
03/7/2023 | Centre | | | 2872.12631 | | 152752.6486 |
03/7/2023 | Centre | | | 2543.43266 | | 155296.08126 |
04/7/2023 | Centre | | | 1875.51152 | | 157171.59278 |
05/7/2023 | | EFMS | | | 3100 | 154071.59278 |
06/7/2023 | Centre | | | 1394.71409 | | 155466.30687 |
06/7/2023 | Centre | | | 1320.25397 | | 156786.56084 |
07/7/2023 | Centre | | | 2171.76524 | | 158958.32608 |
10/7/2023 | Centre | | | 1028.56629 | | 159986.89237 |
10/7/2023 | Centre | | | 2147.06118 | | 162133.95355 |
10/7/2023 | Centre | | | 941.54977 | | 163075.50332 |
10/7/2023 | | EFMS | | | 16200 | 146875.50332 |
11/7/2023 | Centre | | | 1703.0158 | | 148578.51912 |
12/7/2023 | Centre | | | 1889.86815 | | 150468.38727 |
13/7/2023 | Centre | | | 1275.23422 | | 151743.62149 |
17/7/2023 | Centre | | | 1506.40706 | | 153250.02855 |
17/7/2023 | Centre | | | 1202.04757 | | 154452.07612 |
17/7/2023 | Centre | | | 1013.4467 | | 155465.52282 |
18/7/2023 | Centre | | | 1712.56225 | | 157178.08507 |
19/7/2023 | Centre | | | 393.05251 | | 157571.13758 |
20/7/2023 | Centre | | | 2165.82357 | | 159736.96115 |
21/7/2023 | Centre | | | 2852.73876 | | 162589.69991 |
24/7/2023 | Centre | | | 1428.57337 | | 164018.27328 |
24/7/2023 | Centre | | | 2473.65921 | | 166491.93249 |
25/7/2023 | Centre | | | 836.3289 | | 167328.26139 |
25/7/2023 | Centre | | | 1642.64174 | | 168970.90313 |
26/7/2023 | Centre | | | 1154.63201 | | 170125.53514 |
27/7/2023 | Centre | | | 1281.11446 | | 171406.6496 |
28/7/2023 | Centre | | | 1233.05015 | | 172639.69975 |
31/7/2023 | Centre | | | 1431.21087 | | 174070.91062 |
31/7/2023 | Centre | | | 892.38311 | | 174963.29373 |
31/7/2023 | Centre | | | 842.80366 | | 175806.09739 |
01/8/2023 | Centre | | | 1413.73697 | | 177219.83436 |
02/8/2023 | Centre | | | 1246.45161 | | 178466.28597 |
03/8/2023 | Centre | | | 1249.99772 | | 179716.28369 |
07/8/2023 | Centre | | | 1172.97992 | | 180889.26361 |
07/8/2023 | Centre | | | 1084.14331 | | 181973.40692 |
07/8/2023 | Centre | | | 888.75349 | | 182862.16041 |
07/8/2023 | Centre | | | 701.19386 | | 183563.35427 |
08/8/2023 | Centre | | | 1271.16104 | | 184834.51531 |
09/8/2023 | Centre | | | 1174.73519 | | 186009.2505 |
10/8/2023 | Centre | | | 926.53184 | | 186935.78234 |
11/8/2023 | Centre | | | 1115.33172 | | 188051.11406 |
14/8/2023 | Centre | | | 1163.45279 | | 189214.56685 |
14/8/2023 | Centre | | | 805.85522 | | 190020.42207 |
14/8/2023 | Centre | | | 604.09588 | | 190624.51795 |
16/8/2023 | Centre | | | 1292.5523 | | 191917.07025 |
16/8/2023 | Centre | | | 517.70267 | | 192434.77292 |
17/8/2023 | Centre | | | 932.5234 | | 193367.29632 |
17/8/2023 | Centre | | | 63925.39 | | 257292.68632 |
18/8/2023 | Corpus | | | 985 | | 258277.68632 |
18/8/2023 | Corpus | | | 1085 | | 259362.68632 |
18/8/2023 | Corpus | | | 515 | | 259877.68632 |
18/8/2023 | Centre | | | 1519.34156 | | 261397.02788 |
18/8/2023 | | EFMS | | | 3100 | 258297.02788 |
21/8/2023 | Centre | | | 1202.88368 | | 259499.91156 |
21/8/2023 | Centre | | | 777.77571 | | 260277.68727 |
21/8/2023 | Centre | | | 583.97496 | | 260861.66223 |
22/8/2023 | Centre | | | 1048.08642 | | 261909.74865 |
23/8/2023 | Centre | | | 180.91142 | | 262090.66007 |
24/8/2023 | Centre | | | 1651.77692 | | 263742.43699 |
25/8/2023 | Centre | | | 986.6073 | | 264729.04429 |
28/8/2023 | Centre | | | 999.61956 | | 265728.66385 |
28/8/2023 | Centre | | | 781.41347 | | 266510.07732 |
28/8/2023 | Centre | | | 650.06914 | | 267160.14646 |
29/8/2023 | Centre | | | 1235.69973 | | 268395.84619 |
30/8/2023 | Centre | | | 1242.84697 | | 269638.69316 |
31/8/2023 | Centre | | | 692.85994 | | 270331.5531 |
01/9/2023 | Misc | | | | | 270480.5531 |
01/9/2023 | Centre | | | 774.02176 | | 271254.57486 |
01/9/2023 | | EFMS | | | 6500 | 264754.57486 |
04/9/2023 | Centre | | | 1426.91985 | | 266181.49471 |
04/9/2023 | Centre | | | 897.36688 | | 267078.86159 |
04/9/2023 | Centre | | | 788.54231 | | 267867.4039 |
05/9/2023 | Centre | | | 1182.385 | | 269049.7889 |
06/9/2023 | Centre | | | 1014.46861 | | 270064.25751 |
11/9/2023 | Misc | | | | | 271914.25751 |
11/9/2023 | Centre | | | 969.73917 | | 272883.99668 |
11/9/2023 | Centre | | | 643.67575 | | 273527.67243 |
11/9/2023 | Centre | | | 1039.69771 | | 274567.37014 |
11/9/2023 | Centre | | | 759.04863 | | 275326.41877 |
11/9/2023 | Centre | | | 606.87652 | | 275933.29529 |
12/9/2023 | Centre | | | 1177.1126 | | 277110.40789 |
13/9/2023 | Centre | | | 980.15431 | | 278090.5622 |
14/9/2023 | State Share | | | 18174.1 | | 296264.6622 |
14/9/2023 | Centre | | | 1015.15929 | | 297279.82149 |
15/9/2023 | Centre | | | 988.84156 | | 298268.66305 |
18/9/2023 | Centre | | | 1309.42355 | | 299578.0866 |
18/9/2023 | | EFMS | | | 54276.05 | 245302.0366 |
20/9/2023 | Centre | | | 1009.43314 | | 246311.46974 |
29/9/2023 | | EFMS | | | 4500 | 241811.46974 |
05/10/2023 | Misc | | | | | 243661.46974 |
30/10/2023 | Misc | | | | | 245511.46974 |
31/10/2023 | | EFMS | | | 4400 | 241111.46974 |
03/11/2023 | Centre | | | 1776.52106 | | 242887.9908 |
03/11/2023 | Centre | | | 1227.31285 | | 244115.30365 |
03/11/2023 | Centre | | | 1561.95764 | | 245677.26129 |
03/11/2023 | Centre | | | 1664.18478 | | 247341.44607 |
03/11/2023 | Centre | | | 1458.38277 | | 248799.82884 |
03/11/2023 | Centre | | | 528.7059 | | 249328.53474 |
03/11/2023 | Centre | | | 1010.67566 | | 250339.2104 |
03/11/2023 | Centre | | | 1028.16401 | | 251367.37441 |
03/11/2023 | Centre | | | 1122.04955 | | 252489.42396 |
03/11/2023 | Centre | | | 1105.93432 | | 253595.35828 |
03/11/2023 | Centre | | | 967.88512 | | 254563.2434 |
03/11/2023 | Centre | | | 715.69175 | | 255278.93515 |
03/11/2023 | Centre | | | 1014.50288 | | 256293.43803 |
03/11/2023 | Centre | | | 767.0035 | | 257060.44153 |
03/11/2023 | Centre | | | 611.54293 | | 257671.98446 |
03/11/2023 | Centre | | | 1057.63908 | | 258729.62354 |
03/11/2023 | Centre | | | 912.21673 | | 259641.84027 |
03/11/2023 | Centre | | | 695.67948 | | 260337.51975 |
03/11/2023 | Centre | | | 1239.0117 | | 261576.53145 |
03/11/2023 | Centre | | | 952.2961 | | 262528.82755 |
03/11/2023 | Centre | | | 1164.07588 | | 263692.90343 |
03/11/2023 | Centre | | | 462.34108 | | 264155.24451 |
03/11/2023 | Centre | | | 1837.03718 | | 265992.28169 |
03/11/2023 | Centre | | | 865.28204 | | 266857.56373 |
03/11/2023 | Centre | | | 451.36087 | | 267308.9246 |
03/11/2023 | Centre | | | 1437.42455 | | 268746.34915 |
03/11/2023 | Centre | | | 1041.70657 | | 269788.05572 |
03/11/2023 | Centre | | | 773.77317 | | 270561.82889 |
03/11/2023 | Centre | | | 886.4113 | | 271448.24019 |
03/11/2023 | Centre | | | 765.83647 | | 272214.07666 |
03/11/2023 | Centre | | | 796.96734 | | 273011.044 |
03/11/2023 | Centre | | | 814.16802 | | 273825.21202 |
03/11/2023 | Centre | | | 697.38524 | | 274522.59726 |
03/11/2023 | Centre | | | 1001.23873 | | 275523.83599 |
03/11/2023 | Centre | | | 1145.29241 | | 276669.1284 |
03/11/2023 | Centre | | | 982.58809 | | 277651.71649 |
03/11/2023 | Centre | | | 1125.59844 | | 278777.31493 |
03/11/2023 | Centre | | | 737.6001 | | 279514.91503 |
03/11/2023 | Centre | | | 1238.78446 | | 280753.69949 |
03/11/2023 | Centre | | | 739.10824 | | 281492.80773 |
03/11/2023 | Centre | | | 809.79699 | | 282302.60472 |
03/11/2023 | Centre | | | 674.20656 | | 282976.81128 |
03/11/2023 | Centre | | | 1442.21161 | | 284419.02289 |
03/11/2023 | Centre | | | 1177.52323 | | 285596.54612 |
03/11/2023 | Centre | | | 844.40446 | | 286440.95058 |
10/11/2023 | | EFMS | | | 150 | 286290.95058 |
22/11/2023 | Centre | | | 308.18689 | | 286599.13747 |
24/11/2023 | Centre | | | 1223.06753 | | 287822.205 |
24/11/2023 | Centre | | | 1145.9036 | | 288968.1086 |
24/11/2023 | Centre | | | 1314.70609 | | 290282.81469 |
24/11/2023 | Centre | | | 986.64576 | | 291269.46045 |
24/11/2023 | Centre | | | 711.25395 | | 291980.7144 |
24/11/2023 | Centre | | | 1384.06754 | | 293364.78194 |
24/11/2023 | Centre | | | 1149.76458 | | 294514.54652 |
24/11/2023 | Centre | | | 1128.64721 | | 295643.19373 |
24/11/2023 | Centre | | | 1004.07999 | | 296647.27372 |
24/11/2023 | Centre | | | 1009.1753 | | 297656.44902 |
24/11/2023 | Centre | | | 852.55207 | | 298509.00109 |
24/11/2023 | Centre | | | 361.96386 | | 298870.96495 |
28/11/2023 | Centre | | | 783.80517 | | 299654.77012 |
28/11/2023 | Centre | | | 1128.93827 | | 300783.70839 |
28/11/2023 | Centre | | | 892.45607 | | 301676.16446 |
28/11/2023 | Centre | | | 678.94139 | | 302355.10585 |
28/11/2023 | Centre | | | 655.14105 | | 303010.2469 |
28/11/2023 | Centre | | | 659.89545 | | 303670.14235 |
28/11/2023 | Centre | | | 7324.92 | | 310995.06235 |
29/11/2023 | Centre | | | 565.38525 | | 311560.4476 |
30/11/2023 | Centre | | | 341.75924 | | 311902.20684 |
30/11/2023 | Centre | | | 230.53898 | | 312132.74582 |
30/11/2023 | Centre | | | 1084.08762 | | 313216.83344 |
30/11/2023 | Centre | | | 776.47179 | | 313993.30523 |
30/11/2023 | Centre | | | 670.92503 | | 314664.23026 |
30/11/2023 | Centre | | | 477.50472 | | 315141.73498 |
30/11/2023 | Centre | | | 460.82225 | | 315602.55723 |
30/11/2023 | Centre | | | 782.67747 | | 316385.2347 |
30/11/2023 | Centre | | | 817.7931 | | 317203.0278 |
01/12/2023 | Centre | | | 889.25281 | | 318092.28061 |
04/12/2023 | Centre | | | 929.64342 | | 319021.92403 |
04/12/2023 | Centre | | | 659.18111 | | 319681.10514 |
04/12/2023 | Centre | | | 381.68106 | | 320062.7862 |
06/12/2023 | Misc | | | | | 321912.7862 |
07/12/2023 | Centre | | | 1110.35862 | | 323023.14482 |
07/12/2023 | Centre | | | 1182.64741 | | 324205.79223 |
07/12/2023 | | EFMS | | | 19800 | 304405.79223 |
14/12/2023 | | EFMS | | | 5400 | 299005.79223 |
01/1/2024 | Misc | | | | | 300855.79223 |
01/1/2024 | | EFMS | | | 5100 | 295755.79223 |
19/1/2024 | Centre | | | 7324.92 | | 303080.71223 |
25/1/2024 | Misc | | | | | 304930.71223 |
03/2/2024 | | EFMS | | | 5500 | 299430.71223 |
12/2/2024 | Centre | | | 554.90511 | | 299985.61734 |
12/2/2024 | Centre | | | 1030.98079 | | 301016.59813 |
12/2/2024 | Centre | | | 1172.84549 | | 302189.44362 |
12/2/2024 | Centre | | | 35484.87 | | 337674.31362 |
12/2/2024 | Centre | | | 802.15908 | | 338476.4727 |
12/2/2024 | Centre | | | 666.63526 | | 339143.10796 |
12/2/2024 | Centre | | | 1355.38606 | | 340498.49402 |
12/2/2024 | Centre | | | 1228.63403 | | 341727.12805 |
19/2/2024 | Centre | | | 1156.09099 | | 342883.21904 |
19/2/2024 | Centre | | | 1240.40829 | | 344123.62733 |
21/2/2024 | Centre | | | 1089.74335 | | 345213.37068 |
21/2/2024 | Centre | | | 751.52427 | | 345964.89495 |
21/2/2024 | Centre | | | 773.14458 | | 346738.03953 |
21/2/2024 | Centre | | | 453.60167 | | 347191.6412 |
21/2/2024 | Centre | | | 2413.29552 | | 349604.93672 |
22/2/2024 | Centre | | | 913.90589 | | 350518.84261 |
22/2/2024 | Centre | | | 813.56726 | | 351332.40987 |
22/2/2024 | Centre | | | 1866.02498 | | 353198.43485 |
22/2/2024 | Centre | | | 1171.57919 | | 354370.01404 |
22/2/2024 | Centre | | | 1971.23669 | | 356341.25073 |
22/2/2024 | Centre | | | 1520.61746 | | 357861.86819 |
22/2/2024 | Centre | | | 728.33758 | | 358590.20577 |
22/2/2024 | Centre | | | 1865.79121 | | 360455.99698 |
22/2/2024 | Centre | | | 1627.2269 | | 362083.22388 |
22/2/2024 | Centre | | | 1634.54018 | | 363717.76406 |
22/2/2024 | Centre | | | 1126.53307 | | 364844.29713 |
22/2/2024 | Centre | | | 1687.88489 | | 366532.18202 |
22/2/2024 | Centre | | | 1496.15237 | | 368028.33439 |
22/2/2024 | Centre | | | 1396.98093 | | 369425.31532 |
22/2/2024 | Centre | | | 1264.89034 | | 370690.20566 |
22/2/2024 | Centre | | | 1270.91521 | | 371961.12087 |
22/2/2024 | Centre | | | 1011.54088 | | 372972.66175 |
22/2/2024 | Centre | | | 1139.53687 | | 374112.19862 |
22/2/2024 | Centre | | | 1096.23953 | | 375208.43815 |
22/2/2024 | Centre | | | 2175.35154 | | 377383.78969 |
22/2/2024 | Centre | | | 1078.42865 | | 378462.21834 |
22/2/2024 | Centre | | | 879.04962 | | 379341.26796 |
22/2/2024 | Centre | | | 1730.76582 | | 381072.03378 |
22/2/2024 | Centre | | | 1034.87347 | | 382106.90725 |
22/2/2024 | Centre | | | 1851.80626 | | 383958.71351 |
22/2/2024 | Centre | | | 1584.53581 | | 385543.24932 |
22/2/2024 | Centre | | | 1203.42182 | | 386746.67114 |
22/2/2024 | Centre | | | 1220.52097 | | 387967.19211 |
22/2/2024 | Centre | | | 1194.18925 | | 389161.38136 |
22/2/2024 | Centre | | | 416.94623 | | 389578.32759 |
29/2/2024 | State Share | | | 11828.3 | | 401406.62759 |
04/3/2024 | Misc | | | | | 403256.62759 |
04/3/2024 | | EFMS | | | 5300 | 397956.62759 |
05/3/2024 | | EFMS | | | 11800 | 386156.62759 |
05/3/2024 | | EFMS | | | 28200 | 357956.62759 |
20/3/2024 | Centre | | | 2219.07576 | | 360175.70335 |
20/3/2024 | Centre | | | 488.7821 | | 360664.48545 |
20/3/2024 | Centre | | | 2468.171 | | 363132.65645 |
20/3/2024 | Centre | | | 984.1897 | | 364116.84615 |
20/3/2024 | Centre | | | 1268.38379 | | 365385.22994 |
20/3/2024 | Centre | | | 1217.1822 | | 366602.41214 |
20/3/2024 | Centre | | | 781.13713 | | 367383.54927 |
20/3/2024 | Centre | | | 1210.18457 | | 368593.73384 |
20/3/2024 | Centre | | | 873.38113 | | 369467.11497 |
20/3/2024 | Centre | | | 1673.55214 | | 371140.66711 |
20/3/2024 | Centre | | | 1271.42902 | | 372412.09613 |
20/3/2024 | Centre | | | 1220.63197 | | 373632.7281 |
20/3/2024 | Centre | | | 914.69975 | | 374547.42785 |
20/3/2024 | Centre | | | 878.28665 | | 375425.7145 |
20/3/2024 | Centre | | | 1610.57175 | | 377036.28625 |
20/3/2024 | Centre | | | 499.66809 | | 377535.95434 |
20/3/2024 | Centre | | | 1323.38166 | | 378859.336 |
20/3/2024 | Centre | | | 1179.61667 | | 380038.95267 |
20/3/2024 | Centre | | | 1108.48432 | | 381147.43699 |
20/3/2024 | Centre | | | 1106.07359 | | 382253.51058 |
20/3/2024 | Centre | | | 993.0212 | | 383246.53178 |
20/3/2024 | Centre | | | 1114.91062 | | 384361.4424 |
26/3/2024 | Refund | | INDORE | 0.57 | | 384362.0124 |
26/3/2024 | Refund | | INDORE | 0.78 | | 384362.7924 |
31/3/2024 | Closebal | | | | | 384362.7924 |
| | | Administrator Expenditure | | 0 | 384362.7924 |
| | | Authorization of EFMS | 0 | | 384362.7924 |