broadsheet of personal deposit accounts

DDO Wise Credit Oriented Broad Sheet of:

8443 106

11 2004

19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C

BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS

SD

Try Code Amount

Treasury Name Opening Balance Closing BalanceAmount

TotalMth Year Mth Year

Current Month Credit Current Month DebitDDO DDO Name & Designation

BAD

BAL

BET

BADWANI

BALAGHAT

BETUL

-15975.00 0.00

-7832.00 10837799.00

289289149.00 2383188.00

26079115.00

5455432.00 134198.00

3291150.00

9768023.00 429608.00

21612063.00

66101.00 2662691.00 1216500.00

509500.00 445064.00 110105.00

-1000000.00 278260.00

650.00

20118.00 58605689.00

263321.00 510160.00

500.00 29636.00

500.00

1103036.00

85502.00

3921295.00

225541.11 8172292.40

45148675.00

-25267.00-4512.00

-14346.00 10825621.00

289289149.00 2383188.00

23591821.00

5455432.00 134198.00

2917339.00

7307519.00-4479.00

1612063.00

66101.00 2657472.00 1216500.00

509500.00 445064.00 110105.00

-1000000.00 278260.00

650.00

20118.00 61133548.00

263321.00 510160.00

500.00 30380.00

500.00

1023668.00

42824.00

3455195.00

225541.11 8107504.40

40148675.00

-15975.00 0.00

-7832.00 10837799.00

289289149.00 2383188.00

26079115.00

5455432.00 134198.00

3291150.00

9768023.00 429608.00

21612063.00

66101.00 2662691.00 1216500.00

509500.00 445064.00 110105.00

-1000000.00 278260.00

650.00

20118.00 61573799.00

263321.00 510160.00

500.00 30380.00

500.00

1103036.00

85502.00

3955195.00

225541.11 8172292.40

45148675.00

2968110.00

744.00

33900.00

11

11

11

2004

2004

2004

11111111

11

11

1111

11

11

11

11

11

11

1111

2004200420042004

2004

2004

20042004

2004

2004

2004

2004

2004

2004

20042004

9292.00 4512.00 6514.00

12178.00

2487294.00

373811.00

2460504.00 434087.00

20000000.00

5219.00

440251.00

79368.00

42678.00

500000.00

64788.00 5000000.00

234

501502503504

505506

507

509510

512

513514516

518519520

13501502

503506

509511

512513514

515

516

517

501502503

PANJATANIYA P.S. BADWANINIRMALA P.S. BADWANIPANJATANIYA M.S. BASWANIAPA BADWANI BADWANILA&RO BADWANI BADWANIDFO BADWANI BADWANIASSTT.COMM.TRIBAL DEVELOPMENT BADWANIDFO SENDHWA SENDHWACOLL.&SUPDT. JAIL BADWANI BADWANIASS. SOIL CONSERVATION OFFICERBADWANI BADWANICOLLECTOR BADWANI BADWANIASS. SOIL CONSERVATION OFFICERSENDHWA SENDHWACOLLECTOR REHEBITATION PACKAGE BADWANI BADWANILA&SDO(R)BADWANI BADWANIDSSO BADWANI BADWANICEO JANPAD PANCHYAT PANCH. SEMAL BADWANIPO ICDS RAJPUR BADWANIPO ICDS PATI BADWANIDIS TRY OFFICER BADWANI BADWANI

PRI. , HSS SADAR BAL. BALAGHATDISTT. EDU. OFFICER BALAGHATCOLLECTOR PATWARI TRAINING BALAGHATASTT. DIR. FISHERIES BALAGHATLAND AQUISITION OFFICER BALAGHATD F O (NORTH) BALAGHATDIV.FOREST OFFICER (GEN) SOUTH BALAGHATEE PWD NO.2 BALAGHATSUPDT SUB JAIL BAL BALAGHATDISTRICT PLANNING OFFICER BALAGHATDIS. SMALL SAVING OFFICER BALAGHATDIS. TREASURY OFFICER BALAGHATCOLLECTOR (TRIBAL DEVOLEPMENT) BALAGHAT

DY. DIR. EDUCATION BETULLAND AQUISITION OFFICER BETULASTT. COMM. TRIBAL DEV. BETUL

348472468.00

65759124.00

25793411.00

1062297.00

374265879.00

66821421.00

374265879.00

63818667.00

0.00

3002754.00

Treasury Wise Total :



8443 106

11 2004



SD

Try Code Amount




BHI

BPL

BHIND

BHOPAL

-114.00

1162827.00

11958.00

764746.00

910364.00 949696.00

93058.00 9384.00

177725.95 3753287.15

7183124.00

20418061.00

232087.00

500.00 500.00

3914906.00

66960.00 1695490.00

7788.00

14870303.00 22961.00

-148317.00

3227.00 0.00

0.00

690.00

0.00

414.00

561304.75

-75237.00 59977.00

59360794.00

-114.00

702827.00

11958.00

786746.00

910364.00 1993901.00

93058.00 9384.00

188725.95 3753287.15

7183124.00

20315677.00

232087.00

500.00 500.00

3914906.00

68156.00 781155.00

8908.00

14870303.00 22961.00

-148317.00

3227.00 0.00

0.00

-160355.00

32898.00

414.00

561304.75

-103403.00 59977.00

59360794.00

-114.00

1162827.00

11958.00

786746.00

910364.00 1999696.00

93058.00 9384.00

188725.95 3753287.15

7183124.00

20418061.00

232087.00

500.00 500.00

3914906.00

68156.00 1695490.00

8908.00

14870303.00 22961.00

-148317.00

3227.00 621327.00

477730.00

690.00

32898.00

59106.00

561304.75

-61945.00 59977.00

59360794.00

22000.00

1050000.00

11000.00

1196.00

1120.00

621327.00

477730.00

32898.00

58692.00

13292.00

11

11

11

11

11

11

11

11

11

11

2004

2004

2004

2004

2004

2004

2004

2004

2004

2004

11

11

11

11

11

11

11

11

11

2004

2004

2004

2004

2004

2004

2004

2004

2004

460000.00

5795.00

102384.00

914335.00

621327.00

477730.00

161045.00

58692.00

41458.00

504

505

506

507

508509510511

502503

504

505

506

507508509

510512

513

514515

7

1646

47

48

49

50

501

503504

506

DY. DIR. VETERINARY SERVICES BETULDIV. FOREST OFFICER (WEST) BETULDIV. FOREST OFFICER (SOUTH) BETULDIV. FOREST OFFICER (NORTH) BETULE.E. PWD. B&R BETUL BETULDIS. SMALL SAVING OFFICER BETULTREASURY OFFICER BETULSUPDT. DIS JAIL BETUL

PRI. ITI BHIND BHINDD.O. TRIBAL WELFARE (TCPC) BHIND BHINDADDL. COLL., LAND AQU. OFF. BHIND BHINDCOLLECTOR PANCHAYAT BHIND BHINDDIV. FOREST OFFICER BHIND BHINDEE PWD BHIND BHINDEE PWD LAHAR BHIND BHINDDPO AND COLLECTOR BHIND BHINDSUPDT SUB JAIL BHIND BHINDDIST. SMALL SAVING OFFICER BHIND BHINDSUPDT SUB JAIL LAHAR BHIND BHINDSDO & LAO LAHAR BHIND BHINDSUPDT. SUB. JAIL MEHGAON BHINDBHINDRAVINDRA NATH TAGORE HSS BHIND BHIND

MERIAN SCHOOL FOR MENTALLY HANDICAPPED BHOPALMERIAN SCHOOL FOR HEARING IMPARED BHOPALSUBHAM VIKLANG & SAMAJ SEWA SAMITI BHOPALDIGDARSHIKA PUNARWAS & SAMAJSEWA SAMITI BHOPALNATIONAL BLIND ASSOCIATION BHOPALPRISIDING OFFICER LABOUR COURT NO-1 BHOPALAGRICULTURE ENGINEER BHOPALDISTRICT PLANNING OFFICER (VIKAS KHAND) BHOPALCOLLECTOR AND LAND ACQUISITION BPL BHOPAL

52989844.51

51191973.10

5530583.00

1016719.00

58520427.51

52208692.10

57448427.51

52195376.10

1072000.00

13316.00




8443 106

11 2004



SD

Try Code Amount




BUR

CHA

BURHANPUR

CHHATARPUR

2720464.00

1000000.00 116446.00

20538774.00

0.00

5200.00

-41146.00 52500.00

3600.00 5298.00-1445.00

22960.00

5598.00-4291785.00

316065.00

4580.00

41852.00

3425.00

74047.00

483953681.00 358666.00

100.00

17467.00

104932.00

3116121.00

-40000.00

5012.00

-163637.00 185313.00

107900.00 8400.00

2720464.00

1000000.00 109985.00

4538774.00

0.00

5200.00

-41146.00 52500.00

3600.00 5298.00-1445.00

22960.00

5598.00-4291785.00

316065.00

4580.00

41852.00

3425.00

74047.00

511111996.00 358666.00

100.00

17467.00

104932.00

3105961.00

-40000.00

5012.00

-968114.00 178313.00

107900.00 9636.00

2720464.00

1000000.00 116446.00

20538774.00

105435.00

5200.00

-41146.00 52500.00

3600.00 5298.00-1445.00

22960.00

5598.00-4291785.00

316065.00

4580.00

41852.00

3425.00

74047.00

514901902.00 358666.00

100.00

17467.00

104932.00

3116121.00

-40000.00

5012.00

-163637.00 185313.00

107900.00 9636.00

105435.00

30948221.00

1236.00

11

11

11

2004

2004

2004

1111

11

11

11

1111

20042004

2004

2004

2004

20042004

6461.00 16000000.00

105435.00

3789906.00

10160.00

804477.00 7000.00

507

508510511

52

1

223242534

5501

502

7

9

501

503

504506

507

508

509

510

511

512

513514

515516

COLLECTOR PANCHAYAT BPL BHOPALEE PWD NO. 2 BHOPAL BHOPALDIS. TREASURY OFFICER BHOPALDIS. SMALL SAVING OFFICER BHOPALSAIN VIKLANG ANATH MID.SCH.PUJA SRINAGAR BHOPAL

SEWA SADAN COLLEGE BUR. BURHANPURLALBAGH HSS BUR. BURHANPUR

HAKIMIA HSS BUR. BURHANPURSAIFI GOLDEN JUBLI KADRIA COLL. BUR. BURHANPURGANESH HSS BUR. BURHANPURSDO. LAND AQUISITION BURHANPUR BURHANPURDFO. GENERAL BURHANPUR BURHANPURKADARIA GIRLS HSS BUR. BURHANPURKADARIA GIRLS PRI. SCH. BUR. BURHANPUR

DY. DIRECTOR FISHERIES NAUGAON CHHATARPURDIVISIONAL FOREST OFFICER (GEN.)CHA. CHHATARPURLAO CHHATARPUR CHHATARPURASST ENGINEER (TC)NAOGAON CHHATARPUREE PWD CHHATARPUR CHATARPURCOLLECTOR AND SUPDT. SUB JAIL LAUNDI CHHATARPURCOLLECTOR AND SUPDT DIST. JAIL CHHATARPUR CHATTARPURDIS. SMALL SAVING OFFICER CHHATARPURKRASHI PRASHIKCHHAN SANSTHAN NAOGAON CHHATARPURCOLL.&SUPDT. SUB JAIL NAVGAON CHHATARPURDIS. ORG. T.W. CHHATARPURDY.. DIRECTOR, AGRICULTURE CHHATARPURTREASURY OFFICER CHHATARPURCOLL. & SUB JAIL BIJAWAR CHHATARPUR

68124079.75

-3876723.00

17472148.00

0.00

85596227.75

-3876723.00

84286853.75

-3876723.00

1309374.00

0.00




8443 106

11 2004



SD

Try Code Amount




CHI

DAM

DAT

CHHINDWARA

DAMOH

DATIA

13118.00

-71298.00

-344813.00

-1226847.00

73500.00 20550109.00

158475.00 1060597.00

25562370.00

-799879.00

1937583.00

131619.00

17943669.00

5899648.00

240463.00

1606987.00

34992.00 8936320.00

-5381.00

242647.00

4696884.00

2354537.00

2609240.00

90620.00 567461.00

1954081.00

144000.00

-495138.00 24000.00

-188828.00

-71298.00

-344813.00

-1226847.00

73500.00 20550109.00

158475.00 1060597.00

25562370.00

-864913.00

1937583.00

131619.00

22543669.00

5525032.00

240463.00

1606987.00

34992.00 8819069.00

-24723.00

242647.00

4696884.00

2354537.00

3359240.00

90620.00 102260.00

1602317.00

144000.00

-495138.00 24000.00

13118.00

10397.00

-344813.00

-1226847.00

73500.00 20550109.00

158475.00 1060597.00

25562370.00

-799879.00

1937583.00

131619.00

22543669.00

5899648.00

240463.00

1606987.00

34992.00 8936320.00

-5381.00

242647.00

4696884.00

2354537.00

3359240.00

90620.00 567461.00

1954081.00

144000.00

-495138.00 24000.00

81695.00

4600000.00

750000.00

11

11

11

2004

2004

2004

11

11

11

11

11

11

11

11

2004

2004

2004

2004

2004

2004

2004

2004

201946.00

81695.00

65034.00

374616.00

117251.00

19342.00

465201.00

351764.00

1

3

4

501

502503504505

506

507

508

510

511

512

513

514

515516

517

518

519

502

503

504505

506

507

503504

DENIYANSON COLLEGE CHHINDWARAARTS & COMM. COLLEGE CHAURAI CHHINDWARAARTS & COMM. COLLEGE SAUNSAR CHHINDWARADIS. EDUCATION OFFICER CHHINDWARACOLL. CHI CHIA.C.T.W CHHINDWARACEO JILA PANCHYAT CHHINDWARACOLLECTOR(MINING)CHHINDWARA CHHINDWARALAND AQUISITION OFFICER NO.1/DY.COLLECTOR CHI. CHHINDWARALAND AQUISITION OFFICER SAUNSAR CHHINDWARALAND AQUISITION OFFICER PARASIA CHHINDWARADFO ( EAST) FOREST DIV. CHI. CHHINDWARALAO NO.2 TEHSIL CHI. CHHINDWARALAO TAHSIL AMARWADA CHHINDWARADFO SOUTH, GEN, DIV. CHI. CHINDWARADFO WEST GEN, DIV. CHI. CHINDWARASUPDT. JILA JAIL CHI. CHINDWARALAND AQUSI.OFFICER PANDHURNA CHHINDWARADIS. SMALL SAVING OFFICER CHI. CHINDWARADIS TREASURY OFFICER CHINDWARADIS PLANNING OFFICER CHINDWARA

COLLECTOR LAND AQUISITION DAMOH DAMOHDIV. FOREST OFFICER DAMOH DAMOHCOLL.&SUPDT. DISTT. JAIL DAMOHDIS. SMALL SAVING OFFICER DAMOHD.O.TRIBAL WELFARE OFFICER DAMOHDIS. TREASURY OFFICER DAMOH

COLLECTOR BHU ARJAN DATIADISTT. EMPLOYMENT OFFICER

514069341.00

90462574.00

7652974.00

4611543.00

859884.00

816965.00

518680884.00

91322458.00

8469939.00

487731427.00

86640763.00

7719939.00

30949457.00

4681695.00

750000.00





8443 106

11 2004



SD

Try Code Amount




DEW

DHA

DEWAS

DHAR

115894015.00

3422100.00 36039157.00

1140945.00 208995.00

71793.00

51744.00

20435.00

93750580.00

4444530.00

29482.00

2948.00

-478437.00

44036.00

95196.00

49039.00 181603704.00

63314592.00

192479417.00

93402729.00

9597.00

1590816.00 153067.00

50204.00

298947.00

500.00

-9900000.00 604200.00

2790554.00 281000.00 114869.00

74800.00

115894015.00

3412100.00 36039157.00

1140945.00 208995.00

71793.00

51744.00

22085.00

93710580.00

4444530.00

29482.00

2948.00

-1056214.00

44036.00

95196.00

49039.00 148767291.00

63208861.00

192440717.00

93402729.00

9597.00

1590816.00 153067.00

50204.00

298947.00

500.00

-9900000.00 604200.00

2790554.00 281000.00 114869.00

74800.00

115894015.00

3422100.00 36039157.00

1140945.00 208995.00

71793.00

51744.00

22085.00

93750580.00

4444530.00

29482.00

2948.00

-478437.00

44036.00

95196.00

49039.00 184251536.00

63340493.00

192479417.00

93402729.00

9597.00

1590816.00 153067.00

50204.00

298947.00

500.00

-9900000.00 604200.00

2790554.00 281000.00 114869.00

74800.00

1650.00

2647832.00 25901.00

11

1111

2004

20042004

11

11

11

1111

11

2004

2004

2004

20042004

2004

10000.00

40000.00

577777.00

35484245.00 131632.00

38700.00

505

506507

508510511

512

501

502

503

505

506

509

510

511

501502503

504

505

506

507508

510

512

513

514516

517518520521

DATIALAND AQUISITION OFFICER CER RAJGHAT CANAL DATIADIS. FOREST OFFICER DATIA DATIALAND AQUI.OFF. DATIA CFR RAJGHAT CAN. NO.1&2 DATIALAO & SDO SENWDHA DATIACOLL.& SUPDT. DISTT. JAIL DATIACOLL.,& DISTT. SMALL SAVING OFFICER DATIATREASURY OFFICER DATIA

COLLECTOR RENT CONTROL DEWASDIV. FOREST OFFICER DEWAS DEWASCOLLECTOR LAND AQUISITION DEWAS DEWASCOLL.& SUPDT. SUB JAIL BAGLI DEWASCOLL., & SUPDT. SUB JAIL KANNOUD DEWASDIS. SMALL SAVING SAVING OFFICER DEWASCOLLECTOR AND SUPDT SUB JAIL DEWAS DEWASDIS. TREASURY OFFICER DEWAS

C.E.O. JILA PANCHAYAT DHARLAO DHAR DHARLAO MANJOBAT PROJECT DHAR DHARLAO SARDAR SAROVAR KUKSHI DHARLAO (REHIBILITATION)MANAWAR DHARBLOCK DEV. OFFICER NALCHHA NALCHHADIV FOREST OFFICER DHAR DHARDY. DIR. PANCHYAT & SAMAJ SEWADHARCOLL. & SUPDT. DISTT.JAIL DHAR DHARC.E.O. JANPAD PANCHYAT SARDARPUR DHARC.E.O. JANPAD PANCHYAT TIRLA DHARCOLLECTOR DHAR DHARC.E.O. JANPAD PANCHYAT BADNAVAR DHARDIS. SMALL SAVING OFFICER DHARTREASURY OFFICER DHARP.O. , I.C.D.S.SARDARPUR DHARP.O. , I.C.D.S. TIRLA DHAR

156347611.00

97292643.00

10000.00

617777.00

156357611.00

97910420.00

156357611.00

97908770.00

0.00

1650.00




8443 106

11 2004



SD

Try Code Amount




DIN

GUN

GWL

DINDORI

GUNA

GWALIOR SPECI

129250.00 152200.00

44800.00 177558.00 230750.00 219800.00

8800.00

13440.00 100.00

23256.00-180000.00 442498.00

-11955.00 180000.00

0.36

1070935.00

6018445.00

36012.00

226186.00 1600.00

356300.00 4000.00

120444.00

760418.66

184067.49

405820.83

88283.00

7481517.00

30264.00 107191577.00

373828.00

142234.00 85800.00

123531.00 77800.00

-42855.00

129250.00 152200.00

44800.00 177558.00 230750.00 219800.00

8800.00

13440.00 100.00

23256.00-180000.00 437620.00

-26133.00 180000.00

0.36

1070935.00

6018445.00

36012.00

226186.00 1600.00

356300.00 4000.00

120444.00

767118.66

184067.49

405820.83

88283.00

7391982.00

30264.00 108279389.00

406452.00

142234.00 85800.00

123531.00 77800.00

-42855.00

129250.00 152200.00

44800.00 177558.00 230750.00 219800.00

8800.00

13440.00 100.00

23256.00-180000.00 442498.00

-11955.00 180000.00

0.36

1070935.00

6018445.00

36012.00

226186.00 1600.00

356300.00 4000.00

120444.00

769118.66

184067.49

405820.83

88283.00

7481517.00

30264.00 108829150.00

406452.00

142234.00 85800.00

123531.00 77800.00

-42855.00

8700.00

1637573.00

32624.00

11

11

11

2004

2004

2004

1111

11

11

11

20042004

2004

2004

2004

4878.00 14178.00

2000.00

89535.00

549761.00

522523524525526527528

501502503504505506507

501

502

505

508

510512513514515

501

502

503

505

506

508509

511

512513515516

88

P.O. , I.C.D.S. UMARBAN DHARP.O. , I.C.D.S.GANDHWANI DHARP.O. , I.C.D.S. KUKSHI DHARP.O. , I.C.D.S. NALCHHA DHARP.O. , I.C.D.S. NAG DHARP.O. , I.C.D.S. NISARPUR DHARP.O. , I.C.D.S. DAHI DHAR

TAHSILDAR DINDORI DINDORIEE PWD DINDORI DINDORISUPDT. SUB JAIL DINDORI DINDORIP.O., I.C.D.S.SHAHPURA DINDORIDSSO DINDORI DINDORIDIST. TREASURY OFFICER DINDORIP.O., I.C.D.S. DINDORI DINDORI

COLLECTOR(NIRASHRIT FUND) GUNAASTT. DIRECTOR SERICULTURE GUNADIV. FOREST OFFICER(GEN.)GUNA GUNACOLLECTOR & SUPDT. SUB JAIL GUNA GUNADIS. SMALL SAVING OFFICER GUNADPO/DWCD GUNA GUNAPO,ICDS RAGHOGARH GUNAPO,ICDS CHACHODA GUNADISTT. TREASURY OFFICER GUNA

RENT CONTROLLING AUTHORITY GWL. GWALIORREG. LIBRARIAN CENTRAL LIBRARYGWALIORUNDER SECY. FINANCE DEPTT. BHOPAL GWALIORCOLL. & JAIL SUPDT. SUB JAIL DABRA GWALIORDIS. SMALL SAVING OFFICER GWALIORP.O. I.C.D.S. MORAR GWALIORCOLLECTOR LAND AQUISITION GWL. GWALIORSUPDT. CENTRAL JAIL GWL GWALIORP.O. I.C.D.S.GIRD GWALIORP.O. I.C.D.S. BHITARWAR GWALIORTREASURY OFFICER GWALIORS.D.O. AGRICULTURE DABRA GWALIORSHYAM HIGHER SEC. SCHOOL

494900349.00

448283.00

7833922.36

35654577.00

19056.00

0.00

530554926.00

467339.00

7833922.36

527881193.00

467339.00

7833922.36

2673733.00

0.00

0.00





8443 106

11 2004



SD

Try Code Amount




HAR

HOS

INC

HARDA

HOSHANGABAD

INDORE CITY

3122997.00

246877.00

982076.00

500.00 3600224.00

-37056.00 28772.00

13840.00

30568.00

110356.00

-1814000.00

1157152.00

401792.00

504600.00

112333.00 2587070.00

4250094.00

112462.00

812.00

207653.34

3198774.83

1632186.00 77154.98

684918.98

987970.00

0.00

-67850.00 15997440.76

3122997.00

246877.00

982076.00

500.00 3600224.00

-37056.00 28772.00

13840.00

30568.00

110356.00

-1064000.00

633528.00

514097.00

504600.00

112333.00 2587070.00

3750094.00

68994.00

812.00

207653.34

3146665.83

1632186.00 77154.98

684918.98

987970.00

0.00

-67850.00 18382263.76

3122997.00

246877.00

982076.00

500.00 3600224.00

-37056.00 28772.00

13840.00

30568.00

110356.00

-1064000.00

1157152.00

514097.00

504600.00

112333.00 2587070.00

4250094.00

112462.00

812.00

207653.34

3231165.83

1632186.00 77154.98

684918.98

987970.00

209230.00

778355.00 18491893.76

750000.00

112305.00

32391.00

209230.00

846205.00 2494453.00

11

11

11

11

1111

2004

2004

2004

2004

20042004

11

11

11

11

11

1111

2004

2004

2004

2004

2004

20042004

523624.00

500000.00

43468.00

84500.00

209230.00

846205.00 109630.00

501

502

503

504505

506507

501

503

504

505

506

507

508

509510

512

513

514

501

502

503504

505

506

511

512514

BARAI GWALIOR

LAND AQUISITION OFFICER HARDA HARDAL.A.O. INDIRA SAGAR PRO.HARDA HARDADIST. SMALL SAVING OFFICER HARDAE.E. PWD B&R HARDA HARDADIV.FOREST OFFICER HARDA HARDADIST. TREASURY OFFICER HARDASUPRINTENDENT SUB JAIL HARDA HARDA

ASS. DIR. SERICULTURE HOS. HOSHANGABADSUPDT DIST. JAIL HOS. HOSHANGABADSUPDT DIST. NAVEEN JAIL HOS. HOSHANGABADCEO JANPAD PANCHYAT HOS. HOSHANGABADDIST. SMALL SAVING OFFICER HOSHANGABADLAO & SDO SEONIMALWA HOSHANGABADLAO & SDO PIPARIYA HOSHANGABADLAO & SDO ITARSI HOSHANGABADLAO & SDO SOHAGPUR HOSHANGABADDFO (GENERAL) HOS. HOSHANGABADDIST. TREASURY OFFICER HOSHANGABADSUPDT. SUB JAIL SEONIMALWA HOSHANGABAD

REGISTRAR INDUSTRIAL ESTATE COURT INDORERENT CONTROLLING OFFICER INDOREITI INDORE INDOREAHILYA KENDRIYA PUSTKALAYA INDOREPRESIDING OFFICER LABOUR COURT INDORE INDORECOMM. OF WORKMEN"S COMPENSATION INDOREHANDICAPPED WELFARE ASSOCIATION INDOREM.P. BLIND ASSOCIATION INDORELABOUR COMMISSIONER INDORE CITY INDORE

117939886.98

7944390.00

7262292.00

641296.00

0.00

1067092.00

118581182.98

7944390.00

8329384.00

116902285.98

7944390.00

7467079.00

1678897.00

0.00

862305.00





8443 106

11 2004



SD

Try Code Amount




IND

JBC

JBP

INDORE

JABALPUR CITY

JABALPUR

487957.00

119780.00

145455.10

43000000.00 2659310.00

845079.00

200000.00

12644856.00

8000.00 220000.00

1328629.25

33556.00 9020.00

16232119.00

16500.00

-2569064.82 552077.00

2746767.00

542.00

78128.00 327977.00 799924.00 109721.00

390652.00 9852443.00

153418.00

92500.00-379713.00

71178.00 43.55

11710007.73

1870691.00

501138.00

119780.00

145455.10

43000000.00 2659310.00

845079.00

200000.00

12644856.00

8000.00 208500.00

1328629.25

33556.00 9020.00

15232119.00

16500.00

-2569064.82 552077.00

1775411.00

542.00

78128.00 327977.00 804924.00 109721.00

401652.00 12044981.00

153418.00

92500.00-182733.00

71178.00 43.55

-12278515.27

1870691.00

505938.00

119780.00

145455.10

43000000.00 2659310.00

845079.00

200000.00

12644856.00

8000.00 220000.00

1328629.25

33556.00 9020.00

16232119.00

16500.00

-2569064.82 552077.00

2746767.00

542.00

78128.00 327977.00 804924.00 109721.00

401652.00 22352443.00

153418.00

92500.00-182733.00

71178.00 43.55

11710007.73

1870691.00

17981.00

5000.00

11000.00 12500000.00

196980.00

11

11

1111

11

2004

2004

20042004

2004

11

11

11

11

11

11

2004

2004

2004

2004

2004

2004

4800.00

11500.00

1000000.00

971356.00

10307462.00

23988523.00

515

516

518

521522

523

525

526

527528

501

503505

506

507

501502

503

504

505506507508

509510

511

1501

502503

504

505

AGRICULTURE ENGINEER INDORE CITY INDOREADDL. DIR.HIGHER EDU. INDORE CITY INDOREEXAM CONTROLLER PUBLIC SERVICE COMMISSION INDORECOLLECTOR INDORE INDORECOLL. & SUPPDT. KENDRIYA JAIL INDORE INDORECOLL. & SUPPDT. JILA JAIL INDOREINDOREP.O. SWA-SHAKTI PARIYOJANA INDOREDIV.FOREST OFFICER INDORE INDOREDY. DIR. UDDYAN INDORE INDORETREASURY OFFICER INDORE INDORE

KRISHI UPAJ MANDI SAMITI MAHU INDORESUPDT. SUB JAIL MAHOO INDORESUPDT. SUB JAIL DEPALPUR INDOREDIST. SMALL SAVING OFFICER IND. INDORETREASURY OFFICER IND. INDORE

COMM. W C N .1 JABALPURP O. LAB. COURT NO.1 JBC JABALPURDEAN MEDICAL COLLEGE JBC JABALPURDY. COMM. LAND RECORD (PATWARI TRG.)JBC JABALPURCENTRAL LIBRARY JBC JABALPURWOMEN I.T. I. JBP JABALPURMODEL I.T.I. JBC JABALPURASST. LABOUR COMMISSIONER JBCJABALPURD. F. O. TRAINING JBC JABALPURDIST. SMALL SAVING OFFICER JABALPURTREASURY OFFICER JABALPUR

VIKLANG SEWA BHARTI JABALPURA. E. AGRICULTURE, ADHARTAL JABALPURCOMTD. B.S. JABALPURCOLLECTOR (PATWARI TRAINING) JABALPURLAND AQUSITION OFFICER, JBP JABALPURLAND AQUSITION OFFICER, SIHORA

85383080.99

16619824.25

13679766.18

1265865.00

1000000.00

11278818.00

86648945.99

17619824.25

24958584.18

83048685.99

17619824.25

12442584.18

3600260.00

0.00

12516000.00





8443 106

11 2004



SD

Try Code Amount




JHA

KAR

JHABUA

KHARGONE

99784.00

13183138.00 11693146.00

6340987.00 195450.00 140724.00

1112826.00 51098423.00

46263.00

-213748.00

23401.00

190000.00

29118.00

125000.00 211404.00

9988.00

505830.00

97011465.00

-34000.00 390250.00 188050.00 364760.00 414895.00

992.00

29501867.00

242212351.00

-8353488.00

7860.00

5912481.00

675556.00

5422280.00

99784.00

13025110.00 11693146.00

6340987.00 195450.00 140724.00

1112826.00 49339222.00

46263.00

-213748.00

23401.00

190000.00

29118.00

125000.00 211404.00

9988.00

505830.00

97011465.00

-34000.00 390250.00 188050.00 364760.00 414895.00

992.00

26399765.00

231864168.00

-10703488.00

7860.00

5900199.00

675556.00

5422280.00

99784.00

13183138.00 11693146.00

6340987.00 195450.00 140724.00

1112826.00 51098423.00

46263.00

-213748.00

23401.00

190000.00

29118.00

125000.00 211404.00

9988.00

505830.00

97011465.00

-34000.00 390250.00 188050.00 364760.00 414895.00

992.00

29501867.00

242212351.00

-8353488.00

7860.00

5912481.00

675556.00

5422280.00

11

11

11

11

11

11

2004

2004

2004

2004

2004

2004

158028.00

1759201.00

3102102.00

10348183.00

2350000.00

12282.00

506

507508

509510511

501502

503

504

505

506

508

509511

512

513

514

516517518519520521

501

502

503

504

507

508

509

JABALPURLAND AQUSITION OFFICER, PATAN JABALPURSDO. JABALPUR JABALPURASST. COMMISNOR,TRIBAL DEVOLEPMENT JABALPURSUPDT.CENTRAL JAIL JABALPURI.T.I. , MAJHOLI JABALPURTREASURY OFFICER JABALPUR

COLLECTOR FOOD JHABUA JHABUACOLL.BHU ARJAN & PUN. SAR. SAROVAR ALIRAJPUR JHABUACOLL.BHU ARJAN ADHIKARI JHABUA JHABUACOLLECTOR MINING JHABUA JHABUAASTT. PROJECT ADMIN. T.D. JHABUA JHABUAASTT. PRO.ADMIN. T. D. ALIRAJPUR JHABUAASTT. DIRECTOR FISHERIES JHABUAS.D.O. & L.A.O. JHABUA JHABUAS.D.O. & L.A.O. MEGHNAGAR THANDLA JHABUASUPDT. SUB JAIL ALIRAJPUR JHABUACOLLECTOR (SMALL SAVING) JHABUA JHABUACOLL. SARDAR SAROVAR PUNARVAS PACKAGE JHABUAP.O. I.C.D.S. BHABHRA JHABUAP.O. I.C.D.S. SENDHWA JHABUAP.O. I.C.D.S. KATTHIWADA JHABUAP.O. I.C.D.S. PETLAVAD JHABUAP.O. I.C.D.S.RAMA JHABUAASTT. DIRECTOR GARDENING JHA. JHABUA

ASTT. SOIL CONSERVATION OFFICER KHARGONELAND AQUI.& REH. OFFICER (SAR. SAROVAR)KHARGONE KHARGONECOMM. TRIBAL WEL. DEPTT. KHARGONE KHARGONESUPDT. SUB JAIL KHARGONE KHARGONES.D.O. (REVENUE) BADWAH KHARGONEDIV. FOREST OFFICER(GEN) KHARGONE KHARGONEDIV. FOREST OFFICER(GEN) BADWAH KHARGONE

21068365.28

149715716.00

24146551.00

1759201.00

45214916.28

151474917.00

45017936.28

151474917.00

196980.00

0.00




8443 106

11 2004



SD

Try Code Amount




KAT

KHA

MAN

KATNI

KHANDWA

MANDLA

75327031.00

-15722400.00

44667.00

7156.00

1402369.00

-653993.00

44033.00

11340181.00 80500.00

2300542.00

12571386.00 56000.00

1542100.00

-10381180.00 12218336.35

1787000.00

-1460819.00

569182.00

37947.00

0.79

6302520.00

58626244.00

2038300.00 87538204.00

28078277.00 131172.00

2876539.00

152000.00

1030863.00

1306340.00

103639272.00

-15722400.00

44667.00

8008.00

3525290.00

-653993.00

44033.00

11340181.00 80500.00

2300542.00

12400586.00 56000.00

1542100.00

-10381180.00 12185922.35

1787000.00

-2060819.00

569182.00

37947.00

0.79

6302520.00

58626244.00

2038300.00 87538204.00

27677777.00 133148.00

1076539.00

152000.00

1027061.00

1306340.00

103947645.00

-15722400.00

44667.00

8008.00

3880884.00

-653993.00

44033.00

11340181.00 80500.00

2300542.00

12720586.00 56000.00

1542100.00

-10381180.00 12218336.35

1787000.00

-1460819.00

569182.00

37947.00

0.79

6302520.00

58626244.00

2038300.00 87538204.00

28380415.00 133148.00

2876539.00

152000.00

1030863.00

1306340.00

28620614.00

852.00

2478515.00

149200.00

302138.00 1976.00

11

11

11

11

1111

2004

2004

2004

2004

20042004

11

11

11

11

11

11

11

11

2004

2004

2004

2004

2004

2004

2004

2004

308373.00

355594.00

320000.00

32414.00

600000.00

702638.00

1800000.00

3802.00

510

511

512

513

514

515

518

501502503

504505506

501502503

504

505

506

507

508

509

511512

513514

515

517

501

502

SDO& L.A. & REH. OFF. ONKARESHWAR,BADWAH KHARGONES.D.O. REVENUE KHARGONE KHARGONES.D.O. REVENUE BHIKANGAON KHARGONESUPDT. SUB JAIL MANDLESHWAR KHARGONES.D.O. & LAO(REVENUE) KASRAWADKHARGONEDIST. SMALL SAVING OFFICER KHARGONE KHARGONEB.D.O. MAHESHWAR KHARGONE

L.A.O. KATNI KATNISUPDT. I.T.I. KATNI KATNIDIST. SMALL SAVING OFFICER KATNI KATNIDIV. FOREST OFFICER KATNI KATNITREASURY OFFICER KATNI KATNIC.E.O. JILA PANCHAYAT KATNI KATNI

COLL. KHA KHACOLL. & LAO KHANDWA KHANDWADIST. PLANNING OFFICER KHANDWA KHANDWAASTT. COMM. TRIBAL DEV. KHANDWA KHANDWAADDL. DIR. (REH.) INDIRA SAG. PRO. KHANDWA KHANDWAL A O.INDIRA SAGAR PROJECT NO.1KHANDWA KHANDWAL AO. INDIRA SAGAR PROJECT NO.2 KHANDWA KHANDWALAO. INDIRA SAGAR PROJECT HARSUD KHANDWADIV. FOREST OFFICER (GEN.)DIV.KHANDWA KHANDWASDO HARSUD KHANDWADY.DIR. PANCHAYAT & SOCIAL WELFARE KHANDWA KHANDWASDO & LAO KHANDWA KHANDWACOLL.& SUPDT. DIS. JAIL KHANDWAKHANDWADIST. SMALL SAVING OFFICER KHANDWA KHANDWADIST. TREASURY OFFICER KHANDWA

ASTT. COMMISSIONER TRIBAL WELFARE MANDLA MANDLACOLLECTOR MANDLA MANDLA

350451217.00

27719909.00

185682785.14

16476534.00

320000.00

3135052.00

366927751.00

28039909.00

188817837.14

335827770.00

27890709.00

188513723.14

31099981.00

149200.00

304114.00





8443 106

11 2004



SD

Try Code Amount




MML

MND

MOTI MAHAL

MANDSAUR

151442.00

120330.00

36160.00 50.00

926279.00 48500.00

3613615.00

-13165.00

423135.00 192055.00 113000.00

1849030.86

260652.53

490052.88

642039.31

1229059.88

130103.00

175595.00

2031582.00

14573650.00

169000.00-69976.00

18522.00

509497.00

250000.00

745000.00

0.00

2800.00

151442.00

120330.00

39244.00 50.00

806279.00 48500.00

3635566.00

79835.00

423135.00 192055.00 113000.00

1849030.86

262006.53

490052.88

789548.31

1339791.88

186016.00

175595.00

2031582.00

14573650.00

111419.00-69976.00

18522.00

509497.00

250000.00

745000.00

75000.00

2800.00

151442.00

120330.00

39244.00 50.00

926279.00 48500.00

3841615.00

79835.00

423135.00 192055.00 113000.00

1849030.86

262006.53

490052.88

789548.31

1423096.88

186016.00

175595.00

2031582.00

14573650.00

169000.00-69976.00

18522.00

509497.00

250000.00

745000.00

75000.00

2800.00

3084.00

228000.00

93000.00

1354.00

147509.00

194037.00

55913.00

75000.00

11

11

11

11

11

11

11

11

2004

2004

2004

2004

2004

2004

2004

2004

11

11

11

11

2004

2004

2004

2004

120000.00

206049.00

83305.00

57581.00

503

505

507508509510511

512

513514515

501

502

503

504

505

506

508

509

510

51277

501

502

503

505

507

508

ASTT. DIRECTOR SERICULTURE MANDLA MANDLADY. DIR. BUFFER ZONE KANHA TIGER PROJECT MANDLASUPPT. SUB JAIL MANDLA MANDLAE.E. P.W.D.MANDLA MANDLAD.F.O., WEST (G)MANDLA MANDLAD.F.O., EAST (G)MANDLA MANDLADIST. SMALL SAVING OFFICER MANDLA MANDLAP.O. I.C.D.S. NARAYANGANJ MANDLAP.O. I.C.D.S. BIJADANDI MANDLAP.O. I.C.D.S. NIWAS MANDLATREASURY OFFICER MANDLA MANDLA

PRESIDING OFFICER LABOUR COURT NO.1 MOTIMAHAL GWALIORPRESIDING OFFICER LABOUR COURT NO.2 MOTIMAHAL GWALIORCOMMI'NER FOR WORKMEN'S COMPENSATION NO.1 MOTIMAHAL GWALIORCOMMI'NER FOR WORKMEN'S COMPENSATION NO.2 MOTIMAHAL GWALIORCONTROLLING AUTHORITY FOR PAYMENT OF GRT.ACT. MOTIMAHALGWALIORAGRICULTURE ENGINEER AGRI. DEPTT. MOTIMAHAL GWALIORDISTT. EMPLOYMENT OFFICER MOTIMAHAL GWALIORDIV.FOREST OFFICER(GEN)GWL MOTIMAHAL GWALIORTRANSPORT COMMISSIONER MOTIMAHAL GWALIORTREASURY OFFICER MOTIMAHALADARSH PRI. SCHOOL SHINDE KI CHHAWANI MOTIMAHAL GWALIOR

RENT CONTROLLING OFFICER MANDSAUR MANDSAURLAND ACQUISITION OFFICER MANDSAUR MANDSAURCOLLECTOR MINING MANDSAUR MANDSAURCHIEF EXE.OFFICER JILA PANCHAYAT MANDSAUR MANDSAURCOLLECTOR MANDSAUR MANDSAURPRINCIPAL ITI MANDSAUR MANDSAUR

7942837.00

21738716.46

329851.00

140886.00

8272688.00

21879602.46

7948604.00

21480789.46

324084.00

398813.00




8443 106

11 2004



SD

Try Code Amount




MOR

NAR

MORENA

NARSINGHPUR

2250.00

81419.00

594554.00

1669098.00

772904.00

325773.00

133000.00

255710.00

200001.00

1743877.05

50000.85

13576749.00

2849916.00 82472.00

210688.00 63304.00

13805.00

11084.00

-294624.00

130180.00 1184.00

-386464.00

-405322.00

298622.55

2729017.32

1154.70

160131157.00

121301.00

50000.00

-152123.00

2250.00

81419.00

594554.00

1652033.00

772904.00

325773.00

133000.00

255710.00

200001.00

1743877.05

50000.85

13505250.00

2849916.00 86072.00

210688.00 63304.00

13805.00

11084.00

-294624.00

116680.00 1184.00

-386464.00

-405322.00

298622.55

2729017.32

1154.70

147873229.00

121301.00

50000.00

-152123.00

2250.00

81419.00

594554.00

1669098.00

772904.00

325773.00

133000.00

255710.00

200001.00

1743877.05

50000.85

13576749.00

2849916.00 86072.00

210688.00 63304.00

13805.00

11084.00

1234568.00

130180.00 1184.00

-386464.00

-405322.00

298622.55

2729017.32

1154.70

160131157.00

121301.00

50000.00

-152123.00

3600.00

1529192.00

11

11

2004

2004

11

11

11

11

11

2004

2004

2004

2004

2004

17065.00

71499.00

1529192.00

13500.00

12257928.00

509

511

512

513

515

516

517

501

502

503

504

507

508509510511

512

513

514

515517

11

12

501

502

503

505

506

507

513

PRINCIPAL ITI SHAMGARH MANDSAURLAND ACQUISITION OFFICER MALHARGARH MANDSAURLAND ACQUISITION OFFICER SITAMAU MANDSAURLAND ACQUISITION OFFICER GAROTH MANDSAURDIST. SMALL SAVING OFFICER MANDSAUR MANDSAURDIV. FOREST OFFICER MANDSAUR MANDSAURTREASURY OFFICER MANDSAUR MANDSAUR

RENT CONTROLLER MORENA MORENADIV. FOREST OFFICER GWALIOR MORENADIV. FOREST OFFICER MORENA MORENAEXECUTIVE ENGINEER RES MORENA MORENACOLLECTOR (NIRASHRIT NIDHI) MORENA MORENATEHSILDAR MORENA MORENASUPDT. SUB JAIL MORENA MORENAC.E.O. ZILA PANCHAYAT MORENASUPDT. SUB JAIL SABALGARH MORENASUPDT.& MEDICAL OFFICER AMBAHMORENASUPDT.& MEDICAL OFFICER JOURA MORENADIS. SMALL SAVING OFFICER MORENATREASURY OFFICER MORENASUPDT. SUB JAIL AMBAH MORENA

MAHATMA GANDHI COLLEGE KARELI NARSINGHPURNES COLLEGE BARNAN NARSINGHPURDISTT. EDUCATION OFFICER N'PUR NARSINGHPURDIV. FOREST OFFICER N'PUR NARSINGHPURDY. DIRECTOR VETERINARY SER. N'PUR NARSINGHPURCOLLECTOR & LAND AQUISITION OFFICER N'PUR NARSINGHPURCHIEF EXE. OFFICER ZILA PANCHAYAT N'PUR NARSINGHPURDISTT. WOMEN & CHILD DEV. OFFICER N'PUR NARSINGHPURMUKHYA KARYA PALAK

5162752.00

18812947.90

17065.00

1614191.00

5179817.00

20427138.90

5104817.00

18894346.90

75000.00

1532792.00




8443 106

11 2004



SD

Try Code Amount




NEE

PAN

RAJ

NEEMUCH

PANNA

RAJGARH

1300000.00

529106.00

158628.00

30231.00

1377737.00

-32622.00

31922780.00

131350.00

117979.00

77302.00

77302.00

3250.00 374364.00

1253930.00 38386.00

55530.00 13848.00

1075762.77 3428620.00

2445805.00

26236.00

-2784.00

544000.00

132350.00 0.00

49680.00 219541.00

62645983.00

12185.00

2897.00

1300000.00

529106.00

158628.00

30231.00

1377737.00

-32622.00

31922780.00

131350.00

119729.00

77302.00

77302.00

3250.00 374364.00

1253930.00 38386.00

55530.00 13848.00

1301225.77 3428620.00

2445805.00

33944.00

-2784.00

544000.00

132350.00-94348.00

49680.00 219541.00

65057992.00

12185.00

2897.00

1300000.00

529106.00

158628.00

30231.00

1377737.00

-32622.00

31922780.00

131350.00

119729.00

77302.00

77302.00

3250.00 374364.00

1253930.00 38386.00

55530.00 13848.00

1327978.77 3428620.00

2445805.00

39944.00

-2784.00

544000.00

132350.00 0.00

49680.00 219541.00

65057992.00

12185.00

2897.00

1750.00

252216.00

13708.00

2412009.00

11

11

11

11

2004

2004

2004

2004

11

11

11

2004

2004

2004

26753.00

6000.00

94348.00

514

517

518

519

520

521

522

501

502

503

504

505506

508509

510511

501505

506

507

511

512

513515

501502

504

505

506

ADHI.GOTEGAON NARSINGHPURCOLLECTOR RES NARSINGHPUR NARSINGHPURSUPDT. BOSTAL INSTITUTE N'PUR NARSINGHPURSUPDT. SUB JAIL N'PUR NARSINGHPURPRI. MAHILA POLYTECHNIC N'PUR NARSINGHPURCOLL. SMALL SAVING N'PUR NARSINGHPURDIST. TREASURY OFFICER N'PUR NARSINGHPURCOLLECTOR LAND RECORD N'PUR NARSINGHPUR

PRINCIPAL ITI RAMPURA NEEMUCHRENT CONTROLLING OFFICER NEEMUCH NEEMUCHPRINCIPAL POLYTECHNIC JAVAD NEEMUCHCOLLECTOR MINING NEEMUCH NEEMUCHPRINCIPAL ITI MANASA NEEMUCHDIV. FOREST OFFICER (GEN.DIV.)NEEMUCH NEEMUCHDSSO NEEMUCHSUPDT. SUB JAIL NEEMUCH NEEMUCHTREASURY OFFICER NEEMUCHSUPDT. SUB JAIL JAWAD NEEMUCH

HEERA OFFICER PANNA PANNADIV. FOREST OFFICER NORTH DIV. PANNA PANNADY. DIRECTOR NATIONAL PARK PANNA PANNACOLLECTOR & SUPDT.SUB JAIL PANNA PANNADIST. SMALL SAVING OFFICER PANNA PANNACOLLECTOR & DIAMOND OFFICER PANNA PANNAEE, PWD PANNA PANNATREASURY OFFICER PANNA PANNA

COLLECTOR RAJGARH RAJGARHASTT. DIRECTOR SERICULTURE RAJGARHLAND AQUISITION OFFICER RAJGARH RAJGARHCOLLECTOR & PLANNING OFFICER RAJGARH RAJGARHDIST. SMALL SAVING OFFICER

185415275.57

2144991.00

7788812.77

12257928.00

0.00

127101.00

197673203.57

2144991.00

7915913.77

197673203.57

2143241.00

7649989.77

0.00

1750.00

265924.00





8443 106

11 2004



SD

Try Code Amount




RAT RATLAM

297750.00

86072.00

-150000.00

61659.00

31590.00

39234.00

50584.00

-236416.00 30982.00

117339.00

234640.00 228970.00

54545.00

334594.00 63476.00

251581.00

160884.00

-146462.00

546888.00

100324.00

7258376.00

374601.73

593401.34

129186.56

507500.00

105011.00

138200.00 13600.00 10228.00

2310841.00

297750.00

86072.00

-150000.00

43223.00

31826.00

30741.00

39976.00

-272997.00 24491.00

106657.00

196349.00 164713.00

55021.00

264591.00 82003.00

230114.00

160884.00

-175417.00

524349.00

61888.00

7258376.00

374821.73

579689.34

129186.56

507500.00

105011.00

138200.00 13600.00 10228.00

2310841.00

297750.00

86072.00

-150000.00

61659.00

31826.00

39234.00

50880.00

-235404.00 31160.00

117339.00

234640.00 236668.00

55021.00

336520.00 264343.00

252183.00

160884.00

-146462.00

546888.00

100856.00

7258376.00

377321.73

594962.34

129186.56

507500.00

105011.00

138200.00 13600.00 10228.00

2310841.00

236.00

296.00

1012.00 178.00

7698.00 476.00

1926.00 200867.00

602.00

532.00

2720.00

1561.00

11

11

1111

1111

1111

11

11

11

11

2004

2004

20042004

20042004

20042004

2004

2004

2004

2004

11

11

11

1111

11

1111

1111

11

11

11

11

11

11

2004

2004

2004

20042004

2004

20042004

20042004

2004

2004

2004

2004

2004

2004

18436.00

8493.00

10904.00

37593.00 6669.00

10682.00

38291.00 71955.00

71929.00 182340.00

22069.00

28955.00

22539.00

38968.00

2500.00

15273.00

507

508

511

1

10

11

12

1314

17

18192

2022

23

27

3

4

5

501

503

504

505

506

507

508509510

511

RAJGARH RAJGARHPRO. OFF. I.C.D.S. RAJGARH RAJGARHDIST.TREASURY OFFICER RAJGARH RAJGARHPO.,ICDS JEERAPUR RAJGARH

SECY. BOHRA TAIYABI MIDDLE SCHOOL RAT. RATLAMSHRI JAIN PRI. SCHOOL RAT. RATLAMNAHAR VIDYAPEETH PRI. SCHOOL RAT. RATLAMSHIRANIYA URDU PRI. SCHOOL RATLAMMGM URDU PRI. SCHOOL RATLAMGUJRATI SAMAJ PRI. SCHOOL RATLAMDIRECTOR SHIKSHA SADAN RATLAM RATLAMJAIN GIRLS HSS RAT. RATLAMJAIN BOYS HSS RAT. RATLAMMAHESHWARI MIDDLE SCHOOL RAT. RATLAMGUJRATI SAMAJ HSS RAT. RATLAMSECRETARY SHIKSHA SAMITI DHODHAR RATLAMMASHIHI VIDYA VIKAS SAMITI RATLAM RATLAMPRI JAIN GIRLS HSS RATLAM RATLAMSHRI JAIN GIRLS MIDDLE SCHOOL RAT. RATLAMMGM URDU MIDDLE SCHOOL RAT. RATLAMVENU GOPAL GIRLS HSS JAVARA RATLAMCOLLECTOR LAND AQUISITION RATLAM RATLAMCOLLECTOR RENT CONTROL OFFICER RATLAM RATLAMPRESIDING OFF. LABOUR COURT NO. 1 RATLAM RATLAMCOMMISSIONER LABOUR COURT RATLAM RATLAMCOLLECTOR VIKAS YOJNA RATLAMRATLAMCOLLECTOR KOTWAR RATLAM RATLAMPRINCIPAL ITI RATLAM RATLAMWOMEN ITI RATLAM RATLAMCOLL.& SUPDT. SUB JAIL JAORA RATLAMDIST. SMALL SAVING OFFICER RATLAM RATLAM

65576117.00 0.00 65576117.00 63164108.00 2412009.00Treasury Wise Total :


8443 106

11 2004



SD

Try Code Amount




REW

RIS

REWA

RAISEN

128300.00

15550.00

24230.00

53698.00

-7629.00

-452893.00

1520394.00

-27072.00

2159406.00

2490982.00-670018.00

-536899.00

2770922.00 51923060.00

3320167.00

250.00 725.00

2731280.00 10528453.00

4922303.00

301000.00

6744000.00

2036425.00

153000.00

5000.00 175244.00-193075.00

42403.00 121500.00 318580.00

4476200.00 842747.00

83300.00

108300.00

10701.00

18569.00

54194.00

-10660.00

-452893.00

1520394.00

-27072.00

1478432.00

2140932.00-670018.00

-536899.00

2770922.00 34833121.00

3320167.00

250.00 725.00

2731280.00 10528453.00

4922303.00

301000.00

6744000.00

2036425.00

153000.00

5000.00 175244.00-193075.00

42403.00 121500.00 318580.00

4476200.00 842747.00

83300.00

128300.00

15684.00

24230.00

54194.00

-7629.00

-452893.00

1520394.00

-27072.00

2159406.00

2490982.00-670018.00

-536899.00

2770922.00 51923060.00

3320167.00

250.00 725.00

2731280.00 10528453.00

4922303.00

301000.00

6744000.00

2036425.00

153000.00

5000.00 175244.00-193075.00

42403.00 121500.00 318580.00

4476200.00 842747.00

83300.00

134.00

496.00

11

11

2004

2004

11

11

11

11

11

11

11

2004

2004

2004

2004

2004

2004

2004

20000.00

4983.00

5661.00

3031.00

680974.00

350050.00

17089939.00

512

6

7

8

9

14

2

25

28

2935

4

5501502

503504

505506

507

508

501

502

503

507508509510511512513514515

DIST. TREASURY OFFICER RATLAM RATLAMSEC. BOHRA TAYYAVI PRIM. SCHOOL RATLAM RATLAMSHANKAR PRI. SCHOOL RATLAM RATLAMMAHESHWARI PRI. SCHOOL RATLAM RATLAMPRESIDENT JAN CHETNA PARISARRATLAM

ARTS DEGREE COLLEGE SEMARIA REWASUDARSHAN DEGREE COLLEGE LALGAON REWADIGAMBER JAIN SHANTI SAGAR SCHOOL REW. REWANEHRU SMARAK DEGREE COLLEGE CHAKGHAT REWA REWAREWA PRE MIDDLE SCHOOL REWANETRAHEEN VIKLANG DEGREE COLLEGE REWAARTS DEGREE COLLEGE SIRMOR REWAGANDHI HSS BAROLI REWADIV. FOREST OFFICER REWA REWACOLLECTOR & SUPDT. CENTRAL JAIL REWA REWAE.E.PWD B/R 1 REWA REWAE.E.WATER RESOURCES SURV.DIV.REWA REWACOLLECTOR MINING REWA REWAJOINT DIR.PANCHAYAT & SOCIAL WELFARE REWA REWADIST. SMALL SAVING OFFICER REWA REWATREASURY OFFICER REWA REWA

DISTT. PLANNING OFFICER RAISEN RAISENDISTT. PANCHAYAT & SAMAJ SEWA OFFICER RAISENCHIEF MUNICIPAL OFFICER RISEN RAISENCMO TAC BARELI RAISENCOLLECTOR RAISEN RAISENCMO MANDIDEEP RAISENBDO UDAIPURA RAISENDFO , T. RAISEN RAISENDFO , T. OBEDULLAGANJ RAISENEE,PWD RAISEN RAISENDSSO RAISEN RAISENTREASURY OFFICER RAISEN RAISEN

13176969.63

62861097.00

621271.00

18120963.00

13798240.63

80982060.00

13579506.63

80982060.00

218734.00

0.00




8443 106

11 2004



SD

Try Code Amount




SAG

SAJ

SAGAR

SHAJAPUR

445650.00

-731575.00

95862.00

159700.00 12501.48

492373.80

308472.36

7710.00 145875.52

3315.00

122953.00

4415522.00

322597.00

477798.00

118366.00

1815845.00

184966.00

-539440.00

215146.00

11334.00

3267407.00 78110.00

7700.00

877147.00

950816.00

192058.00

417124.00

2238505.00

279506.00

445650.00

-731575.00

95862.00

144700.00 12501.48

492373.80

308472.36

7710.00 145875.52

3315.00

122953.00

4415522.00

322597.00

477798.00

118366.00

1860493.00

184966.00

-579440.00

215146.00

11334.00

3267407.00 78110.00

7700.00

877147.00

950816.00

192058.00

417124.00

2238505.00

279506.00

445650.00

-731575.00

95862.00

159700.00 12501.48

492373.80

308472.36

7710.00 145875.52

3315.00

122953.00

4415522.00

322597.00

477798.00

118366.00

1860493.00

184966.00

-539440.00

215146.00

11334.00

3267407.00 78110.00

7700.00

877147.00

950816.00

192058.00

417124.00

2238505.00

279506.00

44648.0011 2004

11

11

2004

2004

15000.00

40000.00

516

35

39

501502

503

504

505506

507

508

509

510

511

512

513

514

515

516

517

501502

503

504

507

509

510

511

512

CMO. & JAN SAMPARK ADHIKARI SANCHI RAISEN

SHRI HIGH SCHOOL GAUR M. SAGAR SAGARMODEL SANGEET COLLEGE SAGAR SAGARPRI ITI SAGAR SAGARDY. DIR. EDUCATION SAGAR SAGARCOMM. WORKSMAN COMP. L.C. SAGAR SAGARPRESIDING OFFICER L.C. SAGAR SAGARCOLLECTOR, SAGAR SAGARASS. LABOUR COMM. SAGAR SAGARASS. DIR.(VET.SERVICES) SAGAR SAGARCOLLECTOR, MINING SAGAR SAGARCOLLECTOR, LAND AQUISITION SAGAR SAGARDFO. TRAINING. (SOUTH) SAGAR SAGARDFO. TRAINING. (NAWARDEHI DIV) SAGAR SAGARDFO. TRAINING. NORTH SAGAR SAGARSUPDT. CENTRAL JAIL SAGAR SAGARJILA MAHILA BAL VIKAS SAGAR SAGARDIST. SMALL SAVING OFFICER SAGAR SAGARPROJECT OFFICER RAHATGARH SAGARTREASURY OFFICER SAGAR SAGAR

COLLECTOR (NAJIR) SHAJAPURSUB DIVISIONAL OFFICER(R)SHAJAPUR SHAJAPURSUB DIVISIONAL OFFICER(R)SHUJALPUR SHAJAPURSUB DIVISIONAL OFFICER(R)SUSNER SHAJAPURSDO REVENUE AGAR BAROD SHAJAPURP.O. , I.C.D.S. NALKHEDA SHAJAPURCOLLECTOR &SUPPT. DIS. JAIL SHAJAPUR SHAJAPURDISTRICT SMALL SAVING OFFICER SHAJAPUR SHAJAPURP.O., I,C.D.S. KALAPIPAL SHAJAPUR

15250974.00

7628970.16

0.00

55000.00

15250974.00

7683970.16

15250974.00

7639322.16

0.00

44648.00




8443 106

11 2004



SD

Try Code Amount




SAT

SEH

SEO

SATNA

SEHORE

SEONI

209110.00

165984.00

46795.00

4860.00

1311000.00

-1516000.00

2425096.00

2666867.00

2515115.00

18820.00

24720.00

2104809.00

100.00 3776744.00

195741.00 0.00

128683.00 1716844.50

440905.00

11312415.00

974861.00 97160.00

26432.00

100661.00 14060.00

3548800.00

2534721.00

1024120.00

392400.00

218500.00

209110.00

124734.00

46795.00

7108.00

1311000.00

-1516000.00

2251551.00

3423867.00

2515115.00

18820.00

26104.00

2104809.00

100.00 3776744.00

149995.00 2325.00

128683.00 1716844.50

440905.00

11312415.00

2013861.00 81160.00

28394.00

100661.00 14060.00

3543964.00

3755139.00

1024120.00

392400.00

218500.00

209110.00

165984.00

46795.00

7108.00

1311000.00

-1516000.00

2475241.00

3423867.00

2515115.00

18820.00

26104.00

2104809.00

100.00 3776744.00

195741.00 2325.00

128683.00 1716844.50

440905.00

11312415.00

2513861.00 97160.00

28394.00

100661.00 14060.00

3548800.00

3755139.00

1024120.00

392400.00

218500.00

2248.00

50145.00

757000.00

1384.00

2325.00

1539000.00

1962.00

1220418.00

11

11

11

11

11

11

11

11

2004

2004

2004

2004

2004

2004

2004

2004

11

11

11

1111

11

2004

2004

2004

20042004

2004

41250.00

223690.00

45746.00

500000.00 16000.00

4836.00

513

514

515

516

1

2

501

502

503

504

505

506

507508

509510

502503

504

509

510511

512

501502

503

504

506

507

508

P.O., I,C.D.S. SHUJALPUR SHAJAPURDIVISIONAL FOREST OFFICER SHAJAPUR SHAJAPURDISTRICT TREASURY OFFICER SHAJAPURCOLLECTOR & SUPPT. SUB JAIL AAGAR SHAJAPUR

COMMERCE DEGREE COLLEGE SATNA SATNAKAMLA NEHRU GIRLS DEGREE COLLEGE SATNA SATNAAGRICULTURE ENGINEER OFFICE SATNA SATNADIV. FOREST OFFICER SATNA SATNACOLL.&SUPDT.CENTRAL JAIL SATNASATNACOLL.&SUPDT. SUB JAIL MAIHAR SATNACOLL.&SUPDT. SUB JAIL NAGOD SATNACOLLECTOR (LAN D AQUISITION OFFICER) SATNAE.E. PWD SATNA SATNADIS. SMALL SAVING OFFICER SATNADIS. TREASURY OFFICER SATNAAAE(MTSS) SATNA

COLL. KOTWAR SEHORE SEHORECOLL. LAND AQUISITION SEHORE SEHORECOLL.WOMEN AND CHILD DEV. SEHORE SEHORESDO &LAO FOR COLLECTOR SEHORE SEHOREDSSO SEHORE SEHORETRESURY OFFICER SEHORE SEHORESUPDT. SUB JAIL SEHORE SEHORE

DY. DIR. EDUCATION SEONI SEONICOLLECTOR (TAH) LAKHNADAUN SEONI SEONICOLLECTOR LAND AQUISITION OFFICER SEONI SEONISDO LAND AQUISITION OFFICER KEOLARI SEONI SEONIPRO. OFFICER WAIN GANGA PROJECT SEONI SEONIDISTT. EMPLOYMENT OFFICER SEONI SEONICEO ZILA PANCHAYAT SEONI SEONI

8696120.00

14064430.00

15722262.50

41250.00

269436.00

516000.00

8737370.00

14333866.00

16238262.50

8735122.00

13523012.00

14697300.50

2248.00

810854.00

1540962.00





8443 106

11 2004



SD

Try Code Amount




SHA

SHE

SHAHDOL

SHEOPUR

990099.00 7775714.00 2545897.00

13243.00

89782.00 122.00

40671573.00 1136261.00

105000.00

78892.00 947.00

6250.00

14293.00

22953600.00

-27545.00 22212.00

208500.00

0.29 0.21

27041135.30 793965.00

2384819.00 401316.00

7000.00 453997.00

1061700.00

117727.00

44050.40

1112950.00

6463268.00

659318.00

27896.00

100.00 21036.00

990099.00 7702714.00 2545897.00

13243.00

89782.00 122.00

40671573.00 48231.00

105000.00

78892.00 947.00

6250.00

14293.00

22953600.00

-27545.00 24148.00

208500.00

0.29 0.21

27593455.30 793965.00

2384819.00 401316.00

7000.00 453997.00

1061700.00

117727.00

44050.40

1112950.00

6463268.00

615318.00

27896.00

100.00 21036.00

990099.00 7775714.00 2545897.00

13243.00

89782.00 122.00

40671573.00 1136261.00

105000.00

78892.00 947.00

6250.00

14293.00

22953600.00

-27545.00 24148.00

208500.00

0.29 0.21

27593455.30 793965.00

2384819.00 401316.00

7000.00 453997.00

1061700.00

117727.00

44050.40

1112950.00

6463268.00

659318.00

27896.00

100.00 21036.00

1936.00

552320.00

11

11

2004

2004

11

11

11

2004

2004

2004

73000.00

1088030.00

44000.00

510511512

513

514515516517518

519521524

526

527

528530

531

501502503504505506507508

509

510

501

502

503

504

505

506507

DFO (T) SOUTH SEONI SEONIDFO (T)NORTH SEONI SEONISDO & LAND AQUI. OFFICER LAKHNADON SEONISDO & LAND AQUI. OFFICER GHANSORE SEONISUPDT. DISTRICT JAIL SEONI SEONIE.E.PWD (B&R)DN.1 SEONI SEONIE.E.PWD (B&R)DN.2 SEONI SEONIACTD SEONI SEONIADD.ASSTT.DEV.COMM.JANPAD PAN.LAKHNADON SEONISUPDT. ITI KURAI SEONISUPDT. ITI GHANSAUR SEONIC.E.O. JANPAD PANCHAYAT KEOLARI SEONIASS. PROJ. ADMIN. T.D. PROJ. LAKHNADON SEONIE.E. JAL SANSADHAN DN.NO 1 LAKHNADON SEONID.S.S.O. SEONI SEONICOLLECTOR & SUPDT. SUB JAIL LAKHNADON SEONIDISTRICT TREASURY OFFICER SEONI SEONI

CWC SHAHDOL SHAHDOLPOLC SHAHDOL SHAHDOLLAO SHAHDOL SHAHDOLDDVS SHAHDOL SHAHDOLDFO SOUTH SHAHDOL SHAHDOLDISTT. JAIL SHAHDOL SHAHDOLE.E.PWD DIV.1 SHAHDOL SHAHDOLDIS. SMALL SAVING OFFICER SHAHDOLEDIV. FOREST OFFICER (NORTH) SHAHDOLEDISTRICT TREASURY OFFICER SHAHDOLE

RENT CONTROLLING OFFICER SHEOPUR SHEOPURDIV. FOREST OFFICER SHEOPUR SHEOPURCOLLECTOR LAND AQUSUTION SHEOPUR SHEOPURMAHILA & BAL VIKAS OFFICER SHEOPUR SHEOPURSUB DIV. OFFICER AGRICULTURE SHEOPUR SHEOPURE.E. P.W.D. SHEOPUR SHEOPURSUPPT. SUB JAIL SHEOPUR SHEOPUR

84474590.00

32813979.80

1165866.00

0.00

85640456.00

32813979.80

84418102.00

32261659.80

1222354.00

552320.00




8443 106

11 2004



SD

Try Code Amount




SHI

SID

TIK

SHIVPURI

SIDHI

TIKAMGARH

63000.00

1693114.00

332887.00 128902111.00

1046613.00 352073.00

9259346.00

68132.00

8956.00

63008.00

10468.00

142000.00

1658546.00

612834.00

171000.00

1000.00 3385799.00

15600.00

-60000.00

70000.00

-126700.00

114500.00 20000.00

-69122.00

-440983.00

22000.00

-79289.00

-1382151.00

63000.00

1681578.00

332887.00 138945998.00

990488.00 352073.00

9259346.00

69916.00

8956.00

63860.00

11740.00

117000.00

1658546.00

612834.00

171000.00

1000.00 3385799.00

15600.00

-60000.00

70000.00

-401000.00

114500.00 20000.00

-69122.00

-440983.00

22000.00

-79289.00

1548424.00

63000.00

1693114.00

332887.00 138945998.00

1046613.00 352073.00

9259346.00

69916.00

8956.00

63860.00

11740.00

142000.00

1658546.00

612834.00

171000.00

1000.00 3385799.00

15600.00

-60000.00

70000.00

-126700.00

114500.00 20000.00

-69122.00

-440983.00

22000.00

-79289.00

2354849.00

10043887.00

1784.00

852.00

1272.00

3737000.00

11

11

11

11

11

2004

2004

2004

2004

2004

11

11

11

11

11

2004

2004

2004

2004

2004

11536.00

56125.00

25000.00

274300.00

806425.00

509

510

501503

504505

506

507

508

509

510

511

501

502

503

505506

507

508

509

511

512513

501

502

503

505

508

TREASURY OFFICER SHEOPUR SHEOPURDIST. SMALL SAVING OFFICER SHEOPUR SHEOPUR

COLLECTOR SHIVPURI SHIVPURILAND ACQUISITION OFFICER SHIVPURI SHIVPURID.S.S.O. SHIVPURI SHIVPURIDISTT. PLANNING OFFICER SHIVPURI SHIVPURIDIV. FOREST OFFICER (GEN.) SHIVPURI SHIVPURISUPDT. SUB JAIL SHIVPURI SHIVPURISUPDT. SUB JAIL KOLARAS SHIVPURISUPDT. SUB JAIL PICHHORE SHIVPURISUPDT. SUB JAIL KARERA SHIVPURITREASURY OFFICER SHIVPURI SHIVPURI

LAND ACQUISITION OFFICER SIDHI SIDHIDIV. FOREST OFFICER(EAST)SIDHI SIDHIDIV. FOREST OFFICER(WEST)SIDHI SIDHIE.E. P.W.D. DEVSAR SIDHIDIST. SMALL. SAVING OFFICER SIDHI SIDHIDIST. PROGRAMME OFFICER SIDHI SIDHIPROJECT ADMINISTRATOR KUSUMI SIDHIMAHILA & BAL VIKAS(ICDS) DEVSARSIDHIUP SANCHALAK PANCHAYAT SIDHI SIDHITREASURY OFFICER SIDHI SIDHIP.O., I.C.D.S. SIDHI SIDHI

DIST. TREASURY OFFICER TIKAMGARH TIKAMGARHDIST. SMALL SAVING OFFICER TIKAMGARH TIKAMGARHDIV. FOREST OFFICER TIKAMGARH TIKAMGARHC.E.O. JILA PANCHAYAT TIK. TIKAMGARHDIST. COOR. ADIM JATI &HARIJAN KALYAN TIK. TIKAMGARH

10029196.40

150152264.00

5588279.00

981030.00

55536.00

81125.00

274300.00

806425.00

10084732.40

150233389.00

5862579.00

1787455.00

10084732.40

140185594.00

5862579.00

-1949545.00

0.00

10047795.00

0.00

3737000.00






8443 106

11 2004



SD

Try Code Amount




UJJ

UMA

VAL

VID

UJJAIN

UMARIYA

VALLABH BHAW

VIDISHA

57255.00

60795.00

150.00

-4840009.00

325628.00

-120479.00

2677071.00

980710.00

14020.00 581917.00

23044.00

1543759.00

0.00

0.00

-21666732.00

1120400.00

-2221585.00

-2025256.00

-25310000.00-100000000.00

-5488800.00

-65213.00

-29470000.00

-296387000.00

-16700.00-126000.00

2724.00-14142.00

57255.00

60795.00

150.00

-4840009.00

325628.00

-120479.00

2677071.00

980710.00

15892.00 581917.00

23044.00

1543859.00

30175.00

-32500.00

-23389777.00

1269200.00

-2221585.00

-2025256.00

-38969000.00-218000000.00

-5488800.00

-65213.00

22721000.00

-296387000.00

-16700.00-126000.00

2724.00-43775.00

57255.00

60795.00

150.00

-4840009.00

325628.00

-120479.00

2677071.00

980710.00

15892.00 581917.00

23044.00

1543859.00

30175.00

0.00

-21666732.00

1269200.00

-2221585.00

-2025256.00

-25310000.00-100000000.00

-5488800.00

-65213.00

22721000.00

-296387000.00

-16700.00-126000.00

2724.00-14142.00

1872.00

100.00

30175.00

148800.00

52191000.00

11

11

11

11

11

2004

2004

2004

2004

2004

11

11

1111

11

2004

2004

20042004

2004

32500.00

1723045.00

13659000.00 118000000.00

29633.00

501

504

505

506

508

509

510

501

502503

501

502

504

506

508

509

510

513

515517

518

520

521

522

505506

507508

RENT CONTROLLING OFFICER UJJ. UJJAINASTT. LABOUR COMMISSIONER UJJAIN UJJAINRENT CONTROLLING OFFICER KHACHROD UJJAINCOLLECTOR LAND ACQUISITION UJJAIN UJJAINSUPDT. CENTRAL JAIL UJJAIN UJJAINDIST. TREASURY OFFICER UJJAIN UJJAINDIST. SMALL SAVING OFFCER UJJAIN UJJAIN

DIV. FOREST OFFICER UMARIA UMARIASUPDT. JAIL UMARIA UMARIADIST. SMALL SAVING OFFICER UMARIA UMARIA

UNDER SECY. RELIGIOUS & FOR RELIGION DEPT. VALLABH BHAWANDIRECTOR, TECHNICAL EDUCATIONVALLABH BHAWANDIRECTOR, ADMN. ACADEMI BPL VALLABH BHAWANDIR, HIGHER EDU. & YOGA PRACHAR SAMITI VALLABH BHAWANMAN. DIR. SMALL SCALE INDUSTRY VALLABH BHAWANDIR. PUBLIC HEALTH & FAMILY WEL.VALLABH BHAWANDIR. MEDICAL EDUCATION BPL VALLABH BHAWANDIRECTOR VAN VIHAR RASHTRIYA UDDYAN BPL VAL. BHAWANCOMM.TRIBAL DEV.,BPL BHOPALASS. ENG. NARMADA VALLEY DEV. AUTHORITY BPL BHOPALINSPECTOR GENERAL ,REGISTRATION BPL BHOPALTREASURY OFFICER, VALLABH BHAVAN TRY. BHOPALCOMM. HEALTH SERVICES BPL BHOPALCOMM.,RAJYA SHIKSHA KENDRA(RAJIV GAN.SHIK. MIS.) BHOPAL

DFO (T) VIDISHA VIDISHADIST. SMALL SAVING OFFICER VIDISHA VIDISHASUPDT. SUB JAIL VID. VIDISHATREASURY OFFI CER VIDISHA

-1839589.00

1578519.00

-560991853.00

0.00

0.00

133414545.00

-1839589.00

1578519.00

-427577308.00

-1839589.00

1576647.00

-479947383.00

0.00

1872.00

52370075.00





8443 106

11 2004



SD

2230582741.73

Try Code Amount

Broad Sheet Figure:

Treasury Name Opening Balance

180471855.00

Closing Balance

1789241286.73 8852008083.27Ledger Figure: 181145168.00 8511062327.27

6621425341.54Difference Figure: 673313.00 6721821040.54

Amount

621813310.00 522090924.00

-99722386.00

Total

2411054596.73 9033153251.27

6622098654.54

Mth Year Mth Year


VIN VINDHYACHAL

-677990.00

2045635.00

5132.00 0.00

-452600000.00

4890.00

960000.00

-934842.00

-12816697.00

106387000.00

-4260364.00

21162974.00

-692675000.00

-2500.00

190078.00

-677990.00

6401635.00

5132.00-9000.00

-472400000.00

28895.00

960000.00

-934842.00

-7145797.00

106387000.00

-4644520.00

20958236.00

-969595000.00

-4175.00

190078.00

-677990.00

6401635.00

5132.00 0.00

-452600000.00

28895.00

960000.00

-934842.00

-7145797.00

106387000.00

-4260364.00

21162974.00

-692675000.00

-2500.00

190078.00

4356000.00

24005.00

5670900.00

11

11

11

2004

2004

2004

11

11

11

11

11

11

2004

2004

2004

2004

2004

2004

9000.00

19800000.00

384156.00

204738.00

276920000.00

1675.00

509

510

511512

14

503

506

509

511

514

518

519

520

524

525

VIDISHAS.D.O. LAND RECORD VIDISHA VIDISHAS.D.O. LAND RECORD SIRONJ VIDISHASUPDT SUB JAIL BASODA VIDISHACEO DIST. PANCHYAT VIDISHA VIDISHA

VICE CHAIRMAN PANCHAYAT NIKETAN VIN. VINDHYACHAL BHAWANDIRECTOR TREASURY & ACCOUNTS VIN. VINDHYACHAL BHAWANDIR. ECONOMICAL & STASTICAL VIN. VINDHYACHAL BHAWANDIR. ARCHEOLOGY & MUSIUM VIN. VINDHYACHAL BHAWANCOMM. HANDLOOM VIN. VINDHYACHAL BHAWANMD M.P. TEXT BOOK CORPN. VIN. VINDHYACHAL BHAWANCOMM. ARCHEOLOTY & MUSIUM VIN. VINDHYACHAL BHAWANPROJ. OFF., BHOJ WETTLND PRO.(EPCO) BPL VINDHYACHAL BHAWANFUND MANAGER, INFRASTUCTURE BPL BHOPALTREASURY OFFICER, VINDHYACHAL TRY. BHOPALCOLLECTOR & SUPDT CENTRAL JAIL BHOPAL VINDHYACHAL

5536026.00

-1326200125.00

38633.00

297310569.00

5574659.00

-1028889556.00

1218659.00

-1034584461.00

4356000.00

5694905.00



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