broadsheet of personal deposit accountspage 1 ddo wise credit oriented broad sheet of: 8443 106 9...

DDO Wise Credit Oriented Broad Sheet of:

8443 106

9 2015

19-DEC-2017 05:30 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

AGR

ALI

ANU

ASH

BAD

AGAR MALWA

ALIRAJPUR

ANUPPUR

ASHOK NAGAR

BADWANI

2393147.00 191999.00

28146185.00

107693.00

5699.00 6482360.00

304789.00 3272980.00

17106.00 1191364.00

15000.00 24250.00

518627403.00

-4356469.00 24000.00

-6291300.00

134750.00-3270923.00

49000.00

2127.00

60750.00 151579.00

1300743.00

484403048.00

193913.00

3472.00

-53362.00-11280.00-20960.00

536246.00 144156702.00

1911570.00

2393147.00 191999.00

28146185.00

107693.00

5699.00 6482360.00

332589.00 3272980.00

17106.00 1191364.00

15000.00 56500.00

518627403.00

-4356469.00 24000.00

-6291300.00

182250.00-3270923.00

49000.00

2127.00

60750.00 151579.00

1300743.00

474275506.00

193913.00

3472.00

-53362.00-11280.00-20960.00

536246.00 144156702.00

1911570.00

2393147.00 191999.00

28146185.00

107693.00

5699.00 6482360.00

332589.00 3272980.00

17106.00 1191364.00

15000.00 56500.00

518627403.00

-4356469.00 24000.00

-6291300.00

182250.00-3270923.00

49000.00

2127.00

60750.00 151579.00

1300743.00

484403048.00

193913.00

3472.00

-53362.00-11280.00-20960.00

536246.00 144156702.00

1911570.00

27800.00

32250.00

47500.00

9

9

9

2015

2015

2015

98

20152015

10082542.00 45000.00

501502

503

504

501502

504506507508510511

501

502503

505

506508

509

510

511512

501

502

503

507

234

501502503

S D O REVENUE AGAR BAROD AGRCOLLECTOR SUPDT. SUB JAIL AGARAGAR MALWACOLLECTOR AND BHOO ARJAN OFFICER AGAR MALWA AGRSR. SUPRITENDENT SUB JAIL SUSANER AGAR MALWA

P O I C D S SONDWA ALIRAJPURL A & R SARDAR SAROWAR PARIYOJNA ALIRAJPURSUPTD. JAIL ALIRAJPURCOLL. JANGANNA ALIRAJPURSUPT. JAIL JOBAT ALIRAJPURCOLLECTOR I.T.D.P ALIRAJPURD.F.O. ALIRAJPURMINI ITI ALIRAJPUR ALI

COLLECTOR & LAND ACQUISITION OFFICER ANUPPURDIV. FOREST OFFICER ANUPPURDIST. TREASURY OFFICER ANUPPURCOLECTER & CHEIF CENSUS OFICER ANUPPUR COLECTER &CHEIF CENSUS OFICER ANUPPURPRINCIPAL I. T. I. ANUPPURCOLLECTOR AND AGRICALTURE AND FORMER WEL. ANUPPURTRAINNIG SUPDT. ITI. BENIBARI ANUPPURCOLLECTOR AND FOOD OFFICER ANUPPER ANUPPERSUPT. I T I KOTMA ANUPPURSUPTT. I T I JAITHARI ANU

DIV. FOREST OFFICER ASHOKNAGARCOLLECTOR & L.A.O. OFFICER ASHOKNAGAR ASHOKNAGAR

COLL. AND S.D.O. JAIL ASHOKNAGARCOLLECTOR FOOD OFFICER ASHOKNAGAR

PANJATANIYA P.S. BADWANINIRMALA P.S. BADWANIPANJATANIYA M.S. BASWANIAPA BADWANI BADWANILA&RO BADWANI BADWANIDFO BADWANI BADWANI

30839024.00

11373598.00

505178417.00

475773634.00

0.00

0.00

0.00

10127542.00

30839024.00

11373598.00

505178417.00

485901176.00

30839024.00

11313548.00

505130917.00

485901176.00

0.00

60050.00

47500.00

0.00

Treasury Wise Total :





8443 106

9 2015



SD

Try Code Amount




BAL BALAGHAT

1982583.00

4486285.00 1072296.00

10436728.00

83375175.00-8645089.00

1612063.00

-53485835.00 2073639.00 9065313.00

502200.00

-2755001.00

176622.00-19560516.00

29449515.00

628127.00-754489.00

223075761.00

7733800.00 67970.00

445282393.00

7046089.00 392063.00 423089.00

5324095.00

192966.00

577775.00

1166000.00

107294.00

11780.00

1982583.00

4486285.00 1072296.00

10436728.00

80934530.00-8645089.00

1612063.00

-53485835.00 2073639.00 9065313.00

502200.00

-2755001.00

176622.00-25436742.00

29449515.00

628127.00-754489.00

35429879.00

8932300.00 67970.00

442908289.00

7046089.00 392063.00 423089.00

5324095.00

192966.00

577775.00

1166000.00

109019.00

11780.00

1982583.00

4486285.00 1072296.00

10436728.00

83375175.00-8645089.00

1612063.00

-53485835.00 2073639.00 9065313.00

502200.00

-2755001.00

176622.00-19560516.00

29449515.00

628127.00-754489.00

223075761.00

8932300.00 67970.00

445282393.00

7046089.00 392063.00 423089.00

5324095.00

192966.00

577775.00

1166000.00

109019.00

11780.00

1198500.00

1725.00

9

9

2015

2015

9

9

9

9

2015

2015

2015

2015

2440645.00

5876226.00

187645882.00

2374104.00

504

505506

507

509510

512

513514515517

520

521522

524

526527

529

503505

506

509513516

517

518

519

520

522

523

ASSTT.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 BADWANILA&SDO (R)SENDHWA BADWANICEO JANPAD PANCHYAT NIWALI BADWANIDIS TRY OFFICER BADWANI BADWANISUB JAIL SENDHWA SENDHWAL A R O SARDAR SAROVAR PARI BARWANI L A R O SARDAR SAROVAR PARI BARWANIL A R O SARDAR SAROVAR PARIY.THIKRI BADWANIDY. COLLECTOR FOOD BADWANISUB DIV OFFICER L A R O R BADWANI SUB DIV OFFICER L A R OR BADWANIL A R O INDRA SAGAR PRI BAD BADWANI

ASTT. DIR. FISHERIES BALAGHATASTT. DIR. VETERINARY SERVICES BALAGHATLAND AQUISITION OFFICER BALAGHATD F O (NORTH) BALAGHATSUPDT SUB JAIL BAL BALAGHATDIS. TREASURY OFFICER BALAGHATCOLLECTOR (TRIBAL DEVOLEPMENT) BALAGHATSUPRITENT SUB JAIL WARAASEONE DISST. BALAGHAT SUPRITENT SUB JAIL WARASEONE DISST. BALAGHATDISST.CENSUS OFICER BALAHAT DISST. CENSUS OFICER BAL.ASS. SOIL CONSERVATION OFFICERBALAHAT ASS. SOIL CONSERVATION OFF. BAL.SR. SUB JAIL SUPTD. BAIHAR BALAGHATFOOD FOOD OFFICER BALAGHAT

233291540.00 195962753.00 429254293.00 429254293.00 0.00Treasury Wise Total :


8443 106

9 2015



SD

Try Code Amount




BET

BHI

BETUL

BHIND

225541.00 247087124.00

1049810.00 120196.00

471289.00

-2574240.00

4939749.00

2040439.00 483033.00 275850.00

1051423.00 18000000.00

153500.00

30750.00

-61200.00-16744230.00

3050000.00 181979.00

-38100.00 287750.00

543575.00-1111790.00

11243876.00

2970963.00

351530.00 41473.00

-10999910.00 92089.00

55466.00 15111.00

99250.00

225541.00 246507726.00

1049810.00 120196.00

471289.00

-2574240.00

4939749.00

2040439.00 483033.00 275850.00

1134323.00 18000000.00

162000.00

30750.00

-61200.00-16744230.00

3050000.00 187529.00

-38100.00 288250.00

543575.00-1111790.00

11243876.00

2970963.00

365805.00 41473.00

-10999910.00 92089.00

68091.00 15111.00

99250.00

225541.00 255679036.00

1049810.00 120196.00

471289.00

-2574240.00

4939749.00

2040439.00 483033.00 275850.00

1134323.00 18000000.00

162000.00

30750.00

-61200.00-16744230.00

3050000.00 187529.00

-38100.00 288250.00

543575.00-1111790.00

11243876.00

2970963.00

365805.00 41473.00

-10999910.00 92089.00

68091.00 15111.00

99250.00

8591912.00

82900.00

8500.00

5550.00

500.00

14275.00

12625.00

9

9

9

9

9

9

9

2015

2015

2015

2015

2015

2015

2015

9 2015 9171310.00501502503504

505

506

507

508509510511512

513

514

516518

519520521522

502503

504

509

510513

514515

516517

518

DY. DIR. EDUCATION BETULLAND AQUISITION OFFICER BETULASTT. COMM. TRIBAL DEV. BETULDY. 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 BETULPROJECT HORTICULTURE OFICER BETUL PROJECT HORTICULTURE OFICER BETULSUPT. INDUSTRIEL INSTITUTE CECHOLEE BET. SUPT.INDUSTRIEL INSTITUTE CECHOLEE BET.PRI. WOMEN I.T.I. BETUL PRI. WOMEN I.T.I. BETULA.S.C.O BETULDY. DIR. FARMAR WEL. & AGRI. DEV. BETULCOLLECTOR FOOD BRANCH BETULSR. SUPDT. SUB.JAIL MULTAI BETULA . S. C. O. BHAINSADEHIPRI. I.T.I BETUL PRI. I.T.I BETUL

PRI. ITI BHIND BHINDD.O. TRIBAL WELFARE (TCPC) BHIND BHINDADDL. COLL., LAND AQU. OFF. BHIND BHINDDPO AND COLLECTOR BHIND BHINDSUPDT SUB JAIL BHIND BHINDSUPDT SUB JAIL LAHAR BHIND BHINDSDO & LAO LAHAR BHIND BHINDSUPDT. SUB. JAIL MEHGAON BHINDBHINDSUPDT.SUB.JAIL.GOHAD BHINDASST. SOIL CONSERVATION OFFICER R R SCHEM BHIND ASST.SOIL CONSERVATION OFFICER R R SCHEM BHINDSUPTD.I T I ATER . SUPTD. I T I ATER DISST. BHIND

467151435.00

259548715.00

2374104.00

9171310.00

469525539.00

268720025.00

468325314.00

260030663.00

1200225.00

8689362.00




8443 106

9 2015



SD

Try Code Amount




BPL

BUR

BHOPAL

BURHANPUR

-5772989.00

-39467.00

165760.00 16070.00 22000.00

-766619.00

-43761.00

3227.00 543696.00

-760727.00

-318920.00

658.00

314.00

26518.00

-153033.00 82637.00

402475242.00

14493641.00 12589145.00

18980.00

-735505.00

2184920.00

28669.00

52500.00 3600.00 5298.00

128779183.00

-2212038.00

-34260088.00

-4119720.00

-5772989.00

-39467.00

165760.00 16070.00 24000.00

-766619.00

-43761.00

3227.00 543696.00

-760727.00

-318920.00

658.00

314.00

26518.00

-153033.00 82637.00

436486156.00

14493641.00 12589145.00

18980.00

-735505.00

2184920.00

28669.00

52500.00 3600.00 5298.00

127352763.00

-2212038.00

-34260088.00

-4119720.00

-5772989.00

-39467.00

165760.00 16070.00 24000.00

-766619.00

-43761.00

3227.00 543696.00

-760727.00

-318920.00

658.00

314.00

26518.00

-153033.00 82637.00

436486156.00

14493641.00 12589145.00

18980.00

-735505.00

2184920.00

28669.00

52500.00 3600.00 5298.00

128779183.00

-2212038.00

-34260088.00

-4119720.00

2000.00

34010914.00

9

9

2015

2015

9 2015 1426420.00

519

520

521522523524

1646

47

48

49

50

501

503504

506

509515

516

517

518

519

232425

501

502

503

504

COLLECTOR & CHEIF CENSUS OFFICER BHI. COLLECTOR & CHEIF CENSUS OFFICER BHI.TEHSILDAR AND CHARGE CENSUS OFF. GRAMIND BHIND TEHSILDAR &CHARGE CENSUS OFF. GRAMIND BHI.DY. DIR. OF AGRI. BHINDFOOD OFFICER BHINDOFFICE SUPDT. I.T.I LAHAR BHINDSUB DN AUQUITION OFFICER LAHAR 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 BHOPALCOLLECTOR BPL BHOPALDY.DIR .HORTICULTURE DISTT BPL BHOPALPRESIDENT DIGDARSHIKA REHABITATION BPL BHOPALDISST. JANGANDA OFFICER BHOPALDY.DIR .FARMER WELFARE & AGRI. DEV. BHOPALASSTT.SOIL CONSERVATION OFFICER BHOPAL

SDO. LAND AQUISITION BURHANPUR BURHANPURDFO. GENERAL BURHANPUR BURHANPURS.D.O. AND L.A.O. NEPANAGER BURHANPUR S.D.O.AND L.A.O. NEPANAGER BURHANPURASSTT. COLLECTOR TRIBAL VIKAS

-3088473.00

464490376.00

0.00

0.00

-3088473.00

464490376.00

-3117373.00

430479462.00

28900.00

34010914.00




8443 106

9 2015



SD

Try Code Amount




CHA

CHI

CHHATARPUR

CHHINDWARA

-3838336.00

-2410.00

4380.00

-1470.00

41718.00

57294.00

68689.00

-6252827.00

1300287532.00-121665.00

1017529.00

185651.00

58242.00

159276.00 193432.00

-25458781.00

64316198.00-46199968.00

34477378.00-14215037.00

-209336268.00

83800.00 221835.00

1793575.00

72668489.00 1060597.00

113553.00

-3838336.00

-2410.00

4380.00

-1470.00

41718.00

57294.00

68689.00

-6252827.00

1451143745.00-113165.00

1050229.00

185651.00

58242.00

159276.00 193432.00

-25458781.00

61261236.00-60456447.00

34477378.00-14215037.00

-284032445.00

83800.00 221835.00

1793575.00

72668489.00 1060597.00

113553.00

-3838336.00

-2410.00

4380.00

-1470.00

41718.00

57294.00

68689.00

-6252827.00

1458737374.00-113165.00

1050229.00

185651.00

58242.00

159276.00 193432.00

-25458781.00

64316198.00-46199968.00

34477378.00-14215037.00

-209336268.00

83800.00 221835.00

1793575.00

72668489.00 1060597.00

113553.00

158449842.00 8500.00

32700.00

99

9

20152015

2015

9

99

9

2015

20152015

2015

7593629.00

3054962.00 14256479.00

74696177.00

506

6

7

8

9

10

501

503

504508

509

511

512

515516

517

518519

520521

522

523524

525

503505

506

BURHANPUR ASSTT. COLLECTOR TRIBAL VIKAS BURHANPURCOLLECTER FOOD BRANCH BURHANPURKADARIA BAL MANDIR BUR. BURHANPURKADARIA GIRLS HSS BUR. BURHANPURBHARTI SHIKSHA SAMITI BUR. BURHANPURKADARIA GIRLS PRI. SCH. BUR. BURHANPUR

PRESIDENT PRAGTISHEEL VIKLANGSANSAR CHHATARPURDY. DIRECTOR FISHERIES NAUGAON CHHATARPURDIVISIONAL FOREST OFFICER (GEN.)CHA. CHHATARPURLAO CHHATARPUR CHHATARPURCOLLECTOR AND SUPDT. SUB JAIL LAUNDI CHHATARPURCOLLECTOR AND SUPDT DIST. JAIL CHHATARPUR CHATTARPURKRASHI PRASHIKCHHAN SANSTHAN NAOGAON CHHATARPURCOLL.&SUPDT. SUB JAIL NAVGAON CHHATARPURTREASURY OFFICER CHHATARPURCOLL. & SUB JAIL BIJAWAR CHHATARPURLAND AQUISTION OFFICER NOGAONCHHATARPUR CHHATARPURL.A.O. RAJNAGAR CHHATARPURS.D.O. AND L.A.O. CHHATARPUR CHHATARPURL A O LODI CHA CHACOLLECTOR CENSUS 2011CHHATARPUR COLLECTOR CENSUS 2011 CHA.L.A.O. VIJABAR CHHARPUR L.A.O. VIJABAR CHA.SUPTD. ITI CHATARPURDISTT. FOOD. OFFICER CHHATARPURPRINCIPAL MAHATMA GANDHI H.S.SGADIMALEHRA CHHATAR CHHATARPUR

A.C.T.W CHHINDWARACOLLECTOR(MINING)CHHINDWARA CHHINDWARALAND AQUISITION OFFICER NO.1/DY.COLLECTOR CHI. CHHINDWARA

83026197.00

1160225680.00

1426420.00

99601247.00

84452617.00

1259826927.00

84452617.00

1101335885.00

0.00

158491042.00




8443 106

9 2015



SD

Try Code Amount




523301341.00

-780538.00

5750.00

-8182803.00

120486221.00

118858889.00

757515.00

-84078410.00

1089583.00 3915326.00

89646.00

2027597.00

8642098.00

-55002.00 5688160.00

2417179.00

55834.00

4200.00

-411361.00

197003.00 50000.00

203855495.00-35896.00

53181.00

128424.00

1812350.00-97692.00

183973.00

523301341.00

-780538.00

5750.00

-8182803.00

120486221.00

118858889.00

757515.00

-84078410.00

1089583.00 3915326.00

89646.00

2027597.00

8642098.00

-55002.00 5688160.00

2417179.00

55834.00

4200.00

-411361.00

197003.00 50000.00

203855495.00-35896.00

53181.00

128424.00

1812350.00-97692.00

183973.00

523301341.00

-780538.00

5750.00

-8182803.00

120486221.00

118858889.00

757515.00

-84078410.00

1089583.00 3915326.00

89646.00

2027597.00

8642098.00

-55002.00 5688160.00

2417179.00

55834.00

4200.00

-411361.00

197003.00 50000.00

203855495.00-35896.00

53181.00

128424.00

1812350.00-97692.00

183973.00

507

508

51

510

511

512

513

514

515516

518

519

520

521522

525

526

527

528

530531

533534

535

536

53867

LAND AQUISITION OFFICER SAUNSAR CHHINDWARALAND AQUISITION OFFICER PARASIA CHHINDWARASUPT.TRI. WOMEN T.PR.NO CHINDWARA SUPT.TRI. WOMEN T.PR.NO CHI.DFO ( 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 TREASURY OFFICER CHINDWARADIS PLANNING OFFICER CHINDWARALAO JUNNARDEV CHHINDWARA CHHINDWARAASSTT COMMISSIONOR T.D CHIASSTT. LAND CONSERVATION OFFICER CHHINDWARA ASSTT. LAND CONSERVATION OFFICER CHHINDWARAMANEGER GOVT. POULTRY FORM AREA HAMLI CHI. MANEGER GOVT. POULTRY FORM AREA HAMLI CHI.SUPDT. SUB. JAIL AMERWARA CHHINDWARA SUPDT. SUB. JAIL AMERWARA CHHINDWARAASST.SOIL CONERVATION OFF.SAUSAR CHINDWARA ASST.SOIL CONERVATION OFFICER SAUSAR CHI.COLL.& DISTT. CENSUS OFFICER CHHINDWARAITI PANDHURNA CHHINDWARADISTT. SUPPLY BRANCH CHHINDWADALAO CHOURAI CHHINDWARADENIYANSON COLLEGE CHHINDWARA CHIARTS&COMM.COLLEGE PANDHURNA CHHINDWARA CHIARTS&COMM. COLLEGE CHAURAI CHHINDWADA CHIPRI. I.T.I CHHINDWADA CHISHRINATH HSS CHHINDWARADENIYANSON HSS CHHINDWARA


8443 106

9 2015



SD

Try Code Amount




DAM

DAT

DEW

DAMOH

DATIA

DEWAS

4592.00

37763.25

578494336.00

329719.00

633138.00 470183.00

95569.00

3859047.00

3080.00

-104625.00

45215495.00 112427792.00

17209513.00 90824555.00

1140945.00 1087984.00

-111178.00

26405.00 102000.00

-219531.00

59250.00

240000.00

7416.00 916767.00

31585.00

4132.00

42314.00

-124950.00

105510941.00

152563.00

4592.00

37763.25

574145335.00

329719.00

707338.00 470183.00

95569.00

3859047.00

3080.00

-104625.00

44962655.00 112427792.00

17209513.00 89077336.00

1140945.00 1087984.00

-111178.00

26405.00 102000.00

-219531.00

59250.00

240000.00

7416.00 916767.00

31585.00

4132.00

42324.00

-124950.00

105510941.00

152563.00

4592.00

37763.25

580369697.00

329719.00

707338.00 470183.00

95569.00

3859047.00

3080.00

-104625.00

45215495.00 112427792.00

17209513.00 90824555.00

1140945.00 1087984.00

-111178.00

26405.00 102000.00

-219531.00

59250.00

240000.00

7416.00 916767.00

31585.00

4132.00

42324.00

-124950.00

105510941.00

152563.00

1875361.00

74200.00

10.00

9

9

9

2015

2015

2015

9

9

9

2015

2015

2015

6224362.00

252840.00

1747219.00

1

2

502

503

504505

508

509

511

501

503505

506507

508510511

512517

518

519

520

521522

523

524

501

502

503

505

MISSION PRIMARY SCHOOL DAMOHDAMOHRAM KUMAR SANSKRIT SHALA DAMOH DAMOHCOLLECTOR LAND AQUISITION DAMOH DAMOHDIV. FOREST OFFICER DAMOH DAMOHCOLL.&SUPDT. DISTT. JAIL DAMOHDIS. SMALL SAVING OFFICER DAMOHCOLLECOR &SUPDT SUB JAIL HATA DAMOHCOLLECTOR JANGANA DAMOH COLLECTOR JANGANA OFF. DAMCOLLECTOR FOOD DAMOH

ASTT. REGISTRAR CO-OPERATIVE SOCIETY DATIACOLLECTOR BHU ARJAN 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 DATIAE.E.RAJGHAT DISTRY DN NO 7 DATIA DATIACOLL.JANGANA ADHIKARI DATIA COLL. JANGANA ADHIKARI DATIAPRI. I.T.I DISST. DATIA PRI. I.T.I. DISST. DATIADY. DIR. FARMER WEL. & AGRI. DEV. DATIAA. S. C. O. DATIACOLLECTOR LAND REQUISITION HAWAI PATTI DATIASUPDT. I T I BHANDHER DATIA DATIACOLLECTOR FOOD DATIA DAT.

COLLECTOR RENT CONTROL DEWASDIV. FOREST OFFICER DEWAS DEWASCOLLECTOR LAND AQUISITION DEWAS DEWASCOLL.& SUPDT. SUB JAIL BAGLI DEWAS

973820702.00

579652626.25

266858446.00

0.00

6224362.00

2000059.00

973820702.00

585876988.25

268858505.00

973820702.00

583927427.25

268858505.00

0.00

1949561.00

0.00





8443 106

9 2015



SD

Try Code Amount




DHA

DIN

DHAR

DINDORI

139095.00

-1161692.00

847856.00

868296688.00 59597025.00

22190917.00

58522795.00

9597.00

-6369722.00 48250.00

821214.00

326695.00 81077.00

109645.00

-5087459.00

1978.00 1500000.00

146567.00 59125.00

39750.00

790338.00

232435.00-228000.00 410505.00

24513.00 1182794.00

-70200.00 299517038.00

-1676423.00 4949597.00

593348.00

139095.00

-1161692.00

847856.00

829245202.00 59597025.00

22190917.00

58522795.00

9597.00

-6369722.00 48250.00

821214.00

326695.00 81077.00

120670.00

-5087459.00

1978.00 1500000.00

146567.00 59125.00

66575.00

1116828.00

232435.00-228000.00 410505.00

24513.00 1182794.00

-70200.00 297218189.00

-1676423.00 4949597.00

593348.00

139095.00

-1161692.00

847856.00

868296688.00 59597025.00

22190917.00

58522795.00

9597.00

-6369722.00 48250.00

821214.00

326695.00 81077.00

120670.00

-5087459.00

1978.00 1500000.00

146567.00 59125.00

66575.00

1190328.00

232435.00-228000.00 410505.00

24513.00 1182794.00

-70200.00 299517038.00

-1676423.00 4949597.00

593348.00

11025.00

26825.00

399990.00

9

9

9

2015

2015

2015

9

9

9

2015

2015

2015

39051486.00

73500.00

2298849.00

506

509

510

502503

504

505

506

507508

510

514515

530

532

534535

536537

538

539

503504505506508509510512513514

COLL., & SUPDT. SUB JAIL KANNOUD DEWASDIS. SMALL SAVING SAVING OFFICER DEWASCOLLECTOR AND SUPDT SUB JAIL DEWAS DEWAS

LAO 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 DHARCOLLECTOR DHAR DHARADD. COMM. TRIBAL DEV. DHAR DHARS.D.O. SUPDT. REVENUE SUB. JAIL SARDARPUR DHAR S.D.O.SUPDT.REVENUE SUB. JAIL SARDARPUR DHARL.A.O. S.S.P. DHAMPUREE DISST. DHAR L.A.O. S.S.P. DHARMPUREE DISST. DHACOLLECTOR FOOD DHARCOLLECTOR L,A,O,D,M,I,C PROJECT DHARJAIL SUPDET DHARAMPURI DHARUP JALAR MANAWAR DISS DHAR DHAASST. SUPEDET SUB JAIL BADNAVAR DHAR DHASUPRIDENT I.T.I PITHAMPUR DHA

SUPDT. SUB JAIL DINDORI DINDORIP.O., I.C.D.S.SHAHPURA DINDORIDSSO DINDORI DINDORIDIST. TREASURY OFFICER DINDORICOLLECTOR DINDORI DINDORID.F.O.GENERAL DINDORI DINDORILAO DINDORI DINDORIDY.DIR.AGRI. DINDORIA. S. C. O. DINDORICOLLECTOR FOOD DEPTT. DINDORI

105406137.00

962397334.00

302636758.00

0.00

39124986.00

2298849.00

105406137.00

1001522320.00

304935607.00

105406127.00

1001084480.00

304935607.00

10.00

437840.00

0.00





8443 106

9 2015



SD

Try Code Amount




GUN

GWL

HAR

GUNA

GWALIOR SPECI

HARDA

279808.00

373854.00

61990979.00

345572.00

1249897.00

187139.00 478400.00

1433149.00

401580.00

267121.00

-77800.00

276023.00

133567.00

35000.00 302607897.00

13651238.00

44785.00 78594.00

2094898.00

2500.00

50000.00

110646557.00

376877.00

2721674.00

3316733.00 3704255.00

866561.00 202650.00

-825976.00

279808.00

373854.00

61990979.00

400222.00

1358862.00

187139.00 1275680.00

1434669.00

417580.00

267121.00

-77800.00

276023.00

133567.00

35000.00 294481746.00

13651238.00

44785.00 78594.00

2094898.00

2500.00

50000.00

97228959.00

376877.00

2721674.00

3316733.00 3704255.00

866561.00 202650.00

-833976.00

279808.00

373854.00

61990979.00

400222.00

1358862.00

187139.00 1275680.00

1434669.00

417580.00

267121.00

-77800.00

276023.00

133567.00

35000.00 302607897.00

13651238.00

44785.00 78594.00

2094898.00

2500.00

50000.00

110646557.00

376877.00

2721674.00

3316733.00 3704255.00

866561.00 202650.00

-825976.00

54650.00

108965.00

797280.00

1520.00

16000.00

9

9

9

9

9

2015

2015

2015

2015

2015

9

8

8

2015

2015

2015

8126151.00

13417598.00

8000.00

502

505

506

508

516

519520

501

502

503

504

505

506

508509

511

515516

517

518

519

501

502

503

504505

506507

510

ASTT. DIRECTOR SERICULTURE GUNADIV. FOREST OFFICER(GEN.)GUNA GUNALAND AQUISITION OFFICER GUNA GUNACOLLECTOR & SUPDT. SUB JAIL GUNA GUNADY.DIR.VETY. SERVISS GUNA DY.DIR. VETY.SERVISSGUNACOLLECTOR FOOD OFFICER GUNAD D V S GUNA

RENT CONTROLLING AUTHORITY GWL. GWALIORREG. LIBRARIAN CENTRAL LIBRARYGWALIORUNDER SECY. FINANCE DEPTT. BHOPAL GWALIORDISTT. PROGRAMME OFFICER GWALIOR 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 GWALIORTREASURY OFFICER GWALIORS.D.O. AGRICULTURE DABRA GWALIORMANAGER GOVT. REIONAL POULTRY FARME GWL. MGR. GOVT.REIONAL POULTRY FARME GWALIORCOLLECTOR GWALIOR SENSUS OFFICER GWL COLL. GWALIOR SENSUS OFF. GWLCOLLECTOR FOOD GWALIOR COLLECTOR FOOD 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 HARDAASSTT.SOIL CONSERVATION OFF.

65866544.00

312889921.00

0.00

8126151.00

65866544.00

321016072.00

64905649.00

320998552.00

960895.00

17520.00




8443 106

9 2015



SD

Try Code Amount




HOS

INC

HOSHANGABAD

INDORE CITY

-3805094.00

-139733.00

13840.00

1259543.00

647440.00

-2604033.00

816114.00

15199227.00

4159432.00

165262864.00 2721270.00

982.00

2879740.00

24080.00

-800000.00

5512.00

303529136.00

-22047245.00

21609387.00 47758.00

-12500.00

31033119.00

128127.80 4095115.00

2263881.00-987011.00

376065.00

71806.00

-3805094.00

-139733.00

13840.00

1290393.00

647440.00

-2604033.00

816114.00

15199227.00

4159432.00

159488963.00 2721270.00

982.00

2879740.00

24080.00

-800000.00

5512.00

291994512.00

-22047245.00

21609387.00-721242.00

-12500.00

30247983.00

128127.80 4201815.00

2274131.00-987011.00

376065.00

71806.00

-3805094.00

-139733.00

13840.00

1290393.00

647440.00

-2604033.00

816114.00

15199227.00

4159432.00

165262864.00 2721270.00

982.00

2879740.00

24080.00

-800000.00

5512.00

303529136.00

-22047245.00

21609387.00 47758.00

-12500.00

31033119.00

128127.80 4210215.00

2274131.00-987011.00

376065.00

71806.00

30850.00

115100.00

10250.00

9

9

9

2015

2015

2015

9

9

9

9

9

2015

2015

2015

2015

2015

5773901.00

11534624.00

769000.00

785136.00

8400.00

511

512

501

503

504

505

506

507

508

509510

511

512

514

516

517

518

519

520521

522

526

50502

503505

506

511

SUB. DIV. HARDA ASSTT. SOIL CONSERVATION OFF. SUB. DIV. HARDAJANGANA 2010-2011 HARDA JANGANA 2010-2011 HARDACOLLECTOR FOOD BRANCH 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 HOSHANGABADCOLLECTOR (MINING) HOS. HOSHANGABADDFO (GENERAL) HOS. HOSHANGABADSUPDT. SUB JAIL SEONIMALWA HOSHANGABADDISTT. PLANNING OFFICER HOS. HOSHANGABADSUPDT SUB JAIL PIPARIYA HOSHANGABADREGIONAL DIRECTOR SATPURA RESERVE TIGER HOS. HOSHANGABADASSTT DIRECTOR HORTICULTURE HOSHANGABAD HOSHANGABADACTD HOS HOSASSTT. SOIL CONSERVATION OFICER HOS. ASSTT. SOIL CONSERVATION OFICER HOS.PRI. I.T.I. ITARSI HOSAGNABAD PRI.I.T.I. ITARSI HOSANGABADLAO HOSHANGABAD HOS

BAL SHIKSHA MANDIR INDORERENT CONTROLLING OFFICER INDOREITI INDORE INDOREPRESIDING OFFICER LABOUR COURT INDORE INDORECOMM. OF WORKMEN"S COMPENSATION INDOREHANDICAPPED WELFARE

103638906.00

504913855.00

13425598.00

18862661.00

117064504.00

523776516.00

117064504.00

523745666.00

0.00

30850.00




8443 106

9 2015



SD

Try Code Amount




IND INDORE

1525376.00 20527655.00

520244.00

736841.00

1266526.00

108861.00

132424282.00 20385280.00

5613435.00

-9760230.00

8000.00 56385.00

1465742146.00

5984939.00

-352684.00

63777195.00

5818605.00

50400.00 42720.00

1328629.00

488118818.00

5180397.00 14046188.00

195695.00

-632470.00

20879887.00 28343275.00

652245160.00

-1017393.00

114619561.00

1525376.00 19644229.00

520244.00

736841.00

1266526.00

108861.00

132424282.00 20135280.00

5488435.00

-9760230.00

8000.00 56385.00

1465742146.00

5984939.00

-352684.00

63777195.00

5883355.00

53650.00 42720.00

1328629.00

488118818.00

5188897.00 14046188.00

195695.00

-632470.00

20879887.00 28343275.00

652245160.00

-1017393.00

114619561.00

1525376.00 20604875.00

520244.00

736841.00

1266526.00

108861.00

132424282.00 20385280.00

5613435.00

-9760230.00

8000.00 56385.00

1465742146.00

5984939.00

-352684.00

63777195.00

5883355.00

53650.00 42720.00

1328629.00

488118818.00

5188897.00 14046188.00

195695.00

-632470.00

20879887.00 28343275.00

652245160.00

-1017393.00

114619561.00

77220.00

64750.00

3250.00

8500.00

9

9

9

9

2015

2015

2015

2015

9

9

9

2015

2015

2015

960646.00

250000.00

125000.00

512514

515

516

518

519

521522

523

526

527528

529

531

532

533

534

535536

501

502

503504505

509

530531532

533

535

ASSOCIATION INDOREM.P. BLIND ASSOCIATION INDORELABOUR COMMISSIONER INDORE CITY INDOREAGRICULTURE ENGINEER INDORE CITY INDOREADDL. DIR.HIGHER EDU. INDORE CITY INDOREEXAM CONTROLLER PUBLIC SERVICE COMMISSION INDOREPRESIDENT NEHRU KENDRA LALBAGH INDORECOLLECTOR INDORE INDORECOLL. & SUPPDT. KENDRIYA JAIL INDORE INDORECOLL. & SUPPDT. JILA JAIL INDOREINDOREDIV.FOREST OFFICER INDORE INDOREDY. DIR. UDDYAN INDORE INDORETREASURY OFFICER INDORE INDOREDIR.REHEBILITATION, N.V.D.A. INDOREDY. LABOUR COMMISSIONER INDORE INDORE CITYPUBLIC SERVICE COMMISSION INDORE CITYDY.DIR FOR DIRECTOR NVDA. INDORE CITYMANEGER POLLERTRY-FORM INC. MANEGER POLLERTRY-FORM INC.WOMEN I.T.I. INDORERPI. GOVERMENT COLLAGE RAU INC

KRISHI UPAJ MANDI SAMITI MAHU INDOREL.A.O.DEFENCE PROPERTY MAHU INDORESUPDT. SUB JAIL MAHOO INDORESUPDT. SUB JAIL SANWER INDORESUPDT. SUB JAIL DEPALPUR INDOREDISST. CENSUS OFFICER INDORE DISST. CENSUS OFICER IND.L A O DEPALPUR IND INDLAO SANWER INDORE INDOREP. D. 3 L.A.O. INDORE P.D.3 L.A.O. INDOREDY. DIRECTOR FARMER & AGRI. DEV. INDOREDIRECTOR A H AND VETBOLOGJCALRASALPURA IND

1719350483.80

1323316247.00

1344046.00

0.00

1720694529.80

1323316247.00

1720423959.80

1323307747.00

270570.00

8500.00




8443 106

9 2015



SD

Try Code Amount




JBC

JBP

JHA

JABALPUR CITY

JABALPUR

JHABUA

53792.00

1787624.00 1805297.00

-3777258.00 10554152.00

115820.00

99716.00

218585.00

-1013409.00

71178.00 57132075.00

1814522.00

23425133.00

-22474505.00 32694279.00

216339.00 163500.00

2530265.00

9286.00

868331.00

-840715.00

59035.00

42650.00

625249.00

1162826.00 72154550.00

18205525.00 29118.00

-72121.00 15707597.00

53792.00

1787624.00 1805297.00

-3777258.00 10554152.00

115820.00

99716.00

218585.00

-1013409.00

71178.00 57132075.00

1814522.00

23425133.00

-22585299.00 33206977.00

216339.00 163500.00

2530265.00

9286.00

868331.00

-840715.00

59035.00

42650.00

640355.00

1162826.00 72154550.00

18205525.00 29118.00

-72121.00 15707597.00

53792.00

1787624.00 1805297.00

-3777258.00 10554152.00

115820.00

99716.00

218585.00

-1013409.00

71178.00 57132075.00

1814522.00

23425133.00

-22473455.00 33206977.00

216339.00 163500.00

2530265.00

9286.00

868331.00

-840715.00

59035.00

42650.00

640355.00

1162826.00 72154550.00

18205525.00 29118.00

-72121.00 15707597.00

1050.00 512698.00

15106.00

99

9

20152015

2015

9 2015 111844.00

504

507508

509512

80

83

84

501

502504

505

506

507509510512

515

518

519

520

521

522

523

501503

507508

509511

DY. COMM. LAND RECORD (PATWARI TRG.)JBC JABALPURMODEL I.T.I. JBC JABALPURASST. LABOUR COMMISSIONER JBCJABALPURD. F. O. TRAINING JBC JABALPURDIRECOTR TRAINING MP JABALPURJABALPURST. JOSEPH GIRLS PRE MIDDLE SCHOOL JABALPURBENGALI GIRLS PRIMARY SCHOOL JABALPURGURU NANAK GIRLS PRIMARY SCHOOL MAWRATAL JABALPUR

A. E. AGRICULTURE, ADHARTAL JABALPURCOMTD. B.S. JABALPURLAND AQUSITION OFFICER, JBP JABALPURLAND AQUSITION OFFICER, SIHORAJABALPURLAND AQUSITION OFFICER, PATAN JABALPURSDO. JABALPUR JABALPURSUPDT.CENTRAL JAIL JABALPURI.T.I. , MAJHOLI JABALPURJILA.DANDAADHIKARI &SUPDT.SUBJAIL SHIHORA JABALPURASSITENT SOIL CONGERVATION OFFICER SEHORA JBP JBPCOLLECTOR FOOD BRANCH JABALPURPRINCIPAL GOVT. COLLEGE MAIHOLI JABALPURASSTANT SOIL CONSORVATION OFFICER SUB DN ASSTANT SOIL CONSORVATION OFFICER SUB DNSUPRINTENDENT SUB JAIL PATAN JBPPRINCIPAL I.T.I SHAPURA JBP JABALPURPRINCIPAL GOVT COLLEGE MAJHOLI JBP JABALPUR

COLLECTOR FOOD JHABUA JHABUACOLL.BHU ARJAN ADHIKARI JHABUA JHABUADFO JHABUA JHABUAASTT. DIRECTOR FISHERIES JHABUAS.D.O. & L.A.O. JHABUA JHABUAS.D.O. & L.A.O. MEGHNAGAR THANDLA JHABUA

10857728.00

95740223.00

0.00

111844.00

10857728.00

95852067.00

10857728.00

95323213.00

0.00

528854.00




8443 106

9 2015



SD

Try Code Amount




KAR KHARGONE

20150.00

157118.00 27215.00

1489304.00

19643.00 1802904.00

99711625.00

2798624.00 13088765.00

1876060.00

100.00 0.00

643030.00

105458097.00

-5299067.00

176663.00

42857097.00

113491354.00

37701915.00

-39255744.00

-145025372.00

204884707.00

-18617761.00

13811159.00

215056.00

-27859546.00

-683341.00

106884000.00

-149858.00

20150.00

187018.00 27215.00

1489304.00

19643.00 1802904.00

99711625.00

2798624.00 13088765.00

1876060.00

100.00 150678.00

643030.00

105458097.00

-5299067.00

176663.00

42857097.00

113491354.00

37707263.00

-39255744.00

-145025372.00

204639194.00

-19609279.00

13811159.00

234931.00

-27859546.00

-683341.00

106884000.00

-149858.00

20150.00

187018.00 27215.00

1489304.00

19643.00 1802904.00

99711625.00

2798624.00 13088765.00

1876060.00

100.00 150678.00

643030.00

105458097.00

-5299067.00

176663.00

42857097.00

113491354.00

37707263.00

-39255744.00

-145025372.00

204884707.00

-18617761.00

13811159.00

234931.00

-27859546.00

-683341.00

106884000.00

-149858.00

29900.00

150678.00

5348.00

19875.00

9

9

9

9

2015

2015

2015

2015

9

9

2015

2015

245513.00

991518.00

515

523524527

528533

534

536537

538

541542

501

502

503

504

505

506

507

508

509

510

511

512

513

514

515

516

517

TREASURY OFFICER JHABUA JHABUASUPDT. DIST. JAIL JHABUA JHABUASUPDT. SUB. JAIL JOBAT JHABUACOLLECTER I.T.D.P. JHABUA COLLECTER I.T.D.P. JHABUAA.C.T.D. JHABUA A.C.T.D. JHABUASDO BHU ARJAN THANDLA JHABUA JHABUASDO AND LAND AR OFFICER PETLAWAD JHABUA JHAD D V S JHABUA D D V S JHABUACOLL. & CHIF CENSUS OFFICER JHABUA OLL. & CHIF CENSUS OF. JHA.COLLECTOR JANGANANA OFF. ALIRAJPUR JHA. COLL. JANGANANAOFF. ALIRAJPUR JHA.A. S. C. O. THANDLACOLLECTOR ELECTION JHABUA JHA

ASTT. SOIL CONSERVATION OFFICER KHARGONELAND AQUI.& REH. OFFICER (SAR. SAROVAR)KHARGONE KHARGONECOMM. TRIBAL WEL. DEPTT. KHARGONE KHARGONESUPDT. SUB JAIL KHARGONE KHARGONESUPDT. SUB JAIL KASRAWAD KHARGONES.D.O. (REVENUE) MANDALESHWARKHARGONES.D.O. (REVENUE) BADWAH KHARGONEDIV. FOREST OFFICER(GEN) KHARGONE KHARGONEDIV. FOREST OFFICER(GEN) BADWAH KHARGONESDO& 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 KHARGONEADD. ASS. DEV. COMMISSIONER MAHESHWAR KHARGONEDIST. TREASURY OFFICER KHARGONE KHARGONE



8443 106

9 2015



SD

Try Code Amount




KAT

KHA

KATNI

KHANDWA

50632068.00 112034654.00

-52234958.00

-92028248.00

9993819.00

-159480.00

186037614.00

195178.00

144030.00 126924.00

48073852.00 435500.00 784256.00

21835568.00 41000.00

1542100.00

764169.00

-21711590.00

-1042772.00

-736010.00 334925.00

-18856228.00 1787000.00

38009486.00

-113693.00

109143033.00 5000.00

122080662.00 1521895.00

257533.00

50632068.00 112034654.00

-52395683.00

-92028248.00

9697459.00

-159480.00

184059015.00

209428.00

144030.00 126924.00

48073852.00 435500.00 784256.00

21835568.00 41000.00

1542100.00

764169.00

-21711590.00

-1042772.00

-736010.00 334925.00

-18856228.00 1787000.00

38009486.00

-113693.00

109143033.00 5000.00

118129135.00 1521895.00

257533.00

50632068.00 112034654.00

-52196258.00

-92028248.00

9993819.00

-159480.00

186037614.00

209428.00

144030.00 126924.00

48073852.00 435500.00 784256.00

21835568.00 41000.00

1542100.00

764169.00

-21711590.00

-1042772.00

-736010.00 334925.00

-18856228.00 1787000.00

38009486.00

-113693.00

109143033.00 5000.00

122080662.00 1521895.00

257533.00

38700.00

14250.00

9

9

2015

2015

9

9

9

9

2015

2015

2015

2015

199425.00

296360.00

1978599.00

3951527.00

518519

520

523

524

526

528

529

2527

501502503

504505506

507

508

509

510511

502503

508

509

511512

513514

515

B.D.O. MAHESHWAR KHARGONEL.A.O. AND REHABILATION OFFICERAPARVEDA PROJECT BHIKAN GAONLAO,APARBEDA PRO BHIKANGAON KAR KHARGONELAO MAHESHWAR JAL VIDYUT PARIYOJNA MANDLESH. KAR.L.A.O. S.S.P.OMKARESWER KHARONEDY. DIR. FARMER WEL. AND AGRI. DEV. KHARGONELAO SSP INDIRA SAGAR KHARGONEKHARGONECOLL. SUPRITENDENT SUB JAIL BARWAHA COLL. SUPRITENDENT SUB JAIL BARWAHA

EVEREST P.S. KYMORE KATNILALA KANCHAN CHAND P.S. KATNIL.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 KATNIS.D.O. REVENUE AND SUPRINTENDENT SUB JAIL KATNI KATNIL.A.O.BARGI DIVISION PROJECT KATNI L.A.O.BARGI DIV.PRO.KATCOLL. & CHIF CENSUS OFICER KATNI COLL. & CHIF CENSUS OFFCER KAT.DY. DIR. AGRI. KATNICOLLECTOR FOOD KATNI

COLL. & LAO KHANDWA KHANDWADIST. PLANNING OFFICER 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 KHANDWA

600069794.00

50591952.00

3711415.00

0.00

603781209.00

50591952.00

603703036.00

50591952.00

78173.00

0.00




8443 106

9 2015



SD

Try Code Amount




MAN

MML

MND

MANDLA

MOTI MAHAL

MANDSAUR

399315.00

5511705.00

273587135.00 139202.00

854935.00

170330.00

596364.00 739979.00 523872.00

40000.00

30000.00 30000.00

252868.00

1654222.00

244177.00

286042.00

317268.00

12608466.00

193293.00

345194.00

80719.00 499.00

720834.00

13846988.00

2800.00

2250.00

39487229.00

440515.00

5511705.00

271194317.00 139202.00

854935.00

170330.00

596364.00 739979.00 523872.00

40000.00

30000.00 30000.00

252868.00

1654222.00

244177.00

286042.00

317268.00

12608466.00

193293.00

345194.00

80719.00 499.00

720834.00

13846988.00

0.00

0.00

39487229.00

440515.00

5511705.00

273587135.00 139202.00

854935.00

170330.00

596364.00 739979.00 523872.00

40000.00

30000.00 30000.00

252868.00

1654222.00

244177.00

286042.00

317268.00

12608466.00

193293.00

345194.00

80719.00 499.00

720834.00

13846988.00

0.00

0.00

39487229.00

41200.00

-2800.00

-2250.00

9

9

9

2015

2015

2015

9 2015 2392818.00

516

501

502503

504

505

507509510512

513514517

501

502

503

504

505

506

509

512518

501

507

508

509

511

RENT CONTROLL OFFICER KHANDWA KHANDWA

ASTT. COMMISSIONER TRIBAL WELFARE MANDLA MANDLACOLLECTOR MANDLA MANDLAASTT. DIRECTOR SERICULTURE MANDLA MANDLADY. DIRECTOR AGRICULTURE MANDLADY. DIR. BUFFER ZONE KANHA TIGER PROJECT MANDLASUPPT. SUB JAIL MANDLA MANDLAD.F.O., WEST (G)MANDLA MANDLAD.F.O., EAST (G)MANDLA MANDLAP.O. I.C.D.S. NARAYANGANJ MANDLAP.O. I.C.D.S. BIJADANDI MANDLAP.O. I.C.D.S. NIWAS MANDLACOLLECTOR FOOD MANDLA COLLECTOR FOOD 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 GWALIORDIV.FOREST OFFICER(GEN)GWL MOTIMAHAL GWALIORTREASURY OFFICER MOTIMAHALCOMMISSIONER LAND RECORD AND SETTALMENT M P GWL COMMISSIONER LAND RECORD AND SETTALMENT MP GWL

RENT CONTROLLING OFFICER MANDSAUR MANDSAURCOLLECTOR MANDSAUR MANDSAURPRINCIPAL ITI MANDSAUR MANDSAURPRINCIPAL ITI SHAMGARH MANDSAURLAND ACQUISITION OFFICER MALHARGARH MANDSAUR

250323676.00

280083572.00

15729880.00

3951527.00

2392818.00

0.00

254275203.00

282476390.00

15729880.00

254234003.00

282476390.00

15729880.00

41200.00

0.00

0.00





8443 106

9 2015



SD

Try Code Amount




MOR

NAR

MORENA

NARSINGHPUR

164939663.00

-816199.00

-132000.00

177021.00

458397.00-6463926.00

-78017.00

169910.00

0.00

305655.00

8615212.00

-2467499.00

50000.00

-878210.00 3200.00

376968.00 126977.00

18755.00

11084.00

-257897.00

-93160.00 44379.00 25736.00

52907220.00

-2356142.00-10384.00

16043743.32

174728794.00

150731.00

-152123.00

541285.00

164569313.00

-816199.00

-132000.00

177021.00

513147.00-11637142.00

-78017.00

169910.00

750000.00

306495.00

8615212.00

-2467499.00

50000.00

-878210.00 3200.00

376968.00 135677.00

18755.00

11084.00

-257897.00

-93160.00 44379.00 25736.00

52907220.00

-2356142.00-10384.00

16043743.32

174728794.00

150731.00

-152123.00

541285.00

164939663.00

-816199.00

-132000.00

177021.00

513147.00-6463926.00

-78017.00

169910.00

750000.00

306495.00

8615212.00

-2467499.00

50000.00

-878210.00 3200.00

376968.00 135677.00

18755.00

11084.00

-257897.00

-93160.00 44379.00 25736.00

52907220.00

-2356142.00-10384.00

16043743.32

174728794.00

150731.00

-152123.00

541285.00

54750.00

750000.00

840.00

8700.00

9

9

9

9

2015

2015

2015

2015

9

9

2015

2015

370350.00

5173216.00

513

515

516

518

519520

523

524

525

501

502

503

504

506507

509511

512

513

514

515516517520

521522

502

505

506

513

517

LAND ACQUISITION OFFICER GAROTH MANDSAURDIST. SMALL SAVING OFFICER MANDSAUR MANDSAURDIV. FOREST OFFICER MANDSAUR MANDSAURSUPDT. SUB JAIL GAROTH MANDSAURSUPT SUB JAIL MND MNDAADIM JATI K. V. MANDSOR AADIM JATI K. V. MND.DISTT. SUPPLY OFFICER MANDSAURASSTT. SOIL CONSERVATION OFFICER MNDDY. DIR. FISHRIES MND

RENT CONTROLLER MORENA MORENADIV. FOREST OFFICER GWALIOR MORENADIV. FOREST OFFICER MORENA MORENAEXECUTIVE ENGINEER RES MORENA MORENADFO (SC) MORENA MORENACOLLECTOR (NIRASHRIT NIDHI) MORENA MORENASUPDT. SUB JAIL MORENA MORENASUPDT. SUB JAIL SABALGARH MORENASUPDT.& MEDICAL OFFICER AMBAHMORENASUPDT.& MEDICAL OFFICER JOURA MORENADIS. SMALL SAVING OFFICER MORENATREASURY OFFICER MORENASUPDT. SUB JAIL JOURA MORENASUPDT. SUB JAIL AMBAH MORENACOLLETOR L. A. O. MORENA COLL. L.A.O. MORENADY. DIR. FARMER. WEL. MORENACOLLECTOR FOOD BRANCH MORENA

DIV. FOREST OFFICER N'PUR NARSINGHPURCOLLECTOR & LAND AQUISITION OFFICER N'PUR NARSINGHPURCHIEF EXE. OFFICER ZILA PANCHAYAT N'PUR NARSINGHPURMUKHYA KARYA PALAK ADHI.GOTEGAON NARSINGHPURSUPDT. BOSTAL INSTITUTE N'PUR

207571084.00

56431434.00

5543566.00

0.00

213114650.00

56431434.00

212314950.00

56421894.00

799700.00

9540.00




8443 106

9 2015



SD

Try Code Amount




NEE

PAN

NEEMUCH

PANNA

1172048.00

-1102145.00

-1902205.00

11408114.00

75400.00

119854.00

44850.00

73950.00

-1841501.00

10196.00

830788.00 140500.00

11.00-232128.00

469000.00

278911.00

461957.00

56965.00

9750.00-28785.00

761659.00

233832.00 33039197.00

189527818.00 176629997.00

61624336.00

1798844.00

5340425.77 5722210.00

1172048.00

-1102145.00

-1902205.00

11408114.00

75400.00

119854.00

44850.00

73950.00

-1841501.00

10196.00

830788.00 140500.00

11.00-232128.00

469000.00

285911.00

461957.00

56965.00

9750.00-28785.00

761659.00

239232.00 32613086.00

162527818.00 229407624.00

61624336.00

1798844.00

4678737.77 5722210.00

1172048.00

-1102145.00

-1902205.00

11408114.00

75400.00

119854.00

44850.00

73950.00

-1841501.00

10196.00

830788.00 140500.00

11.00-232128.00

469000.00

285911.00

461957.00

56965.00

9750.00-28785.00

761659.00

239232.00 33039197.00

189527818.00 231629997.00

61624336.00

1798844.00

5340425.77 5722210.00

7000.00

5400.00

55000000.00

9

9

9

2015

2015

2015

999

9

201520152015

2015

426111.00 27000000.00

2222373.00

661688.00

518

520

521

523

524

525

526

527

528

529

530531532

9

501

502

503

504

505506

509

511512513514

518

522

501505

NARSINGHPURSUPDT. SUB JAIL N'PUR NARSINGHPURCOLL. SMALL SAVING N'PUR NARSINGHPURDIST. TREASURY OFFICER N'PUR NARSINGHPURCOLLECTOR TRIBAL WELFARE NARSINGPUR COLLECTOR TRIBAL WELFARE NARSINGPURA.S.C.O.NARSINGHPUR A.S.C.O. NARSINGHPURA.S.C.O.GADARWARA NARSINGHPUR A.S.C.O. GADARWARA NARSINGHPURSUPDT. I T I TENDUKHEDA SUPDT. IT I TENDUKHEDA DISST. NAR.SUPDT. I T I NAR. SUPDT. I T I NARSINGHPUR.SUPDT. DISS. JAIL CLASS 1 NAR SUPDT. DISS. JAIL CLASS 1 NARSUPDT. I.T.I. GOTEGAON NARSINGPUR SUPDT. I.T.I. GOTEGAON NAR.DY. DIR. AGRI. NARSINGHPURI.T.I GADARWARACOLLECTOR FOOD NARSINGHPURBAL MANDIR NARSINGHPUR NARSINGHPUR

PRINCIPAL ITI RAMPURA NEEMUCHRENT CONTROLLING OFFICER NEEMUCH NEEMUCHPRINCIPAL POLYTECHNIC JAVAD NEEMUCHCOLLECTOR MINING NEEMUCH NEEMUCHPRINCIPAL ITI MANASA NEEMUCHDIV. FOREST OFFICER (GEN.DIV.)NEEMUCH NEEMUCHSUPDT. SUB JAIL NEEMUCH NEEMUCHSUPDT. SUB JAIL JAWAD NEEMUCHLAO JAWAD NEEMUCH NEEMUCHLAO MANASA NEEMUCH NEEMUCHCOLLECTOR L A O NEEUCH COLLECTOR LAO NEEMUCHCOLLECTER L A O NEEMUCH COLLECTER L A O NEEMUCHCOLLECTOR FOOD BR. NEEMUCH

HEERA OFFICER PANNA PANNADIV. FOREST OFFICER NORTH DIV. PANNA PANNA

200110162.32

490227397.00

0.00

29648484.00

200110162.32

519875881.00

200110162.32

464863481.00

0.00

55012400.00




8443 106

9 2015



SD

Try Code Amount




RAJ

RAT

RAJGARH

RATLAM

332758.00

950000.00

132350.00 13487.00

-100274.00 6687083.00

4599.00-2610640.00

-14706.00

1226094214.00 3240000.00

1189208.00

2609212132.00

127748.00

432750.00

-420700.00-230000.00

72898.00

44157.00

400895.00

85570.00

-3815000.00

-14262.00 128232000.00

85138368.00

507500.00

49372.73

1241091.34

-185379.44

679087.00

332758.00

950000.00

132350.00 13487.00

-100274.00 6687083.00

0.00-2610640.00

-5831.00

1174965018.00 3870000.00

1189208.00

2580661877.00

127748.00

432750.00

-420700.00-230000.00

72898.00

44157.00

400895.00

85570.00

-3815000.00

-14262.00 139000000.00

103833841.00

507500.00

49872.73

1246091.34

-185379.44

663087.00

332758.00

950000.00

132350.00 13487.00

-100274.00 6687083.00

4599.00-2610640.00

-5831.00

1226094214.00 3870000.00

1189208.00

2609212132.00

127748.00

432750.00

-420700.00-230000.00

72898.00

44157.00

400895.00

85570.00

-3815000.00

-14262.00 139000000.00

103833841.00

507500.00

49872.73

1246091.34

-185379.44

690087.00

8875.00

630000.00

10768000.00

18695473.00

500.00

5000.00

11000.00

9

9

9

9

9

9

9

2015

2015

2015

2015

2015

2015

2015

9

9

9

9

2015

2015

2015

2015

4599.00

51129196.00

28550255.00

27000.00

507

512

513514515519

520521

522

523524

502

504

506

507

511512

513

514

515

516

518

519521

501

502

503

504

505

508

COLLECTOR & SUPDT.SUB JAIL PANNA PANNACOLLECTOR & DIAMOND OFFICER PANNA PANNAEE, PWD PANNA PANNADSSO PANNA PANNATREASURY OFFICER PANNA PANNACOLL. & CHIF CENSUS OFF. PANNA COLL.& CHIF CENSUS OFF. PANCOLLECTOR FOOD PANNADY. DIR. FARMER WEL. AGRI. DEV. PANNACOLLECTOR PANNA ASISTANT SUPDT. JAIL PAWAICOLLETOR LAO PANNA PANNAASSTT DIRECTOR FISHERIES PANNA PAN

ASTT. DIRECTOR SERICULTURE RAJGARHLAND AQUISITION OFFICER RAJGARH RAJGARHDIST. SMALL SAVING OFFICER RAJGARH RAJGARHPRO. OFF. I.C.D.S. RAJGARH RAJGARHPO.,ICDS JEERAPUR RAJGARHASST.DIRECTOR RESHAM SARANGPUR RAJGARHSUPDT. SUB JAIL & DISTT MAGISTRATE NARSINGPUR RAJ. RAJGARHSUPDT.SUB.JAIL.& DIS.MAGISTRA N.GARH RAJSUPTT.DIST.JAIL.COLL.RAJGARH RAJGARHSUPDT.SUB.JAIL DIST.MAGISTRATE SARANGPUR RAJGARHDY.DIR. FARMAR WEL. & AGRI. DEV.RAJGARHCOLLECTOR FOOD RAJGARHLAND AQUATION OFFICER RAJGARH BAY RANSAFAR RAJ

COLLECTOR LAND AQUISITION RATLAM RATLAMCOLLECTOR NIRASHRIT FUND RATLAM RATLAMCOLLECTOR RENT CONTROL OFFICER RATLAM RATLAMPRESIDING OFF. LABOUR COURT NO. 1 RATLAM RATLAMCOMMISSIONER LABOUR COURT RATLAM RATLAMPRINCIPAL ITI RATLAM RATLAM

1194634898.77

2717535141.00

51795483.00

28550255.00

1246430381.77

2746085396.00

1245791506.77

2735317396.00

638875.00

10768000.00




8443 106

9 2015



SD

Try Code Amount




REW

RIS

REWA

RAISEN

154350.00 180676.00

1360715.00

3000.00

17050.00

955127.00

-21423540.00 12384536.00

-98053.00

82650.00

79623.00

4715429.00 1557000.00

73500.00

13231509.00

2731280.00 528453.00

897535.00

86900.00 2636141.00

198011.00

82600.00

428395.00

6744000.00

2036425.00

5000.00 175244.00

3528663.00 123684418.00

4476200.00 1724529.00

154600.00 180676.00

1360715.00

3000.00

17050.00

988252.00

-21423540.00 11766908.00

-98053.00

82650.00

92773.00

4715429.00 1557000.00

73500.00

13533894.00

2731280.00 528453.00

897535.00

86900.00 2986163.00

198011.00

82600.00

458395.00

6744000.00

2036425.00

5000.00 175244.00

3528663.00 123684418.00

4476200.00 1724529.00

159600.00 180676.00

1360715.00

3000.00

17050.00

988252.00

-21423540.00 12384536.00

-98053.00

82650.00

92773.00

4715429.00 1557000.00

73500.00

13708894.00

2731280.00 528453.00

897535.00

86900.00 2986163.00

198011.00

82600.00

458395.00

6744000.00

2036425.00

5000.00 175244.00

3528663.00 123684418.00

4476200.00 1724529.00

5250.00

33125.00

13150.00

477385.00

350022.00

30000.00

9

9

9

9

9

9

2015

2015

2015

2015

2015

2015

9

9

9

2015

2015

2015

5000.00

617628.00

175000.00

509510

511

512

513

514

515516

517

518

519

522523525

502

505506

507

508511

514

517

518

501

502

507508511512513514

WOMEN ITI RATLAM RATLAMCOLL.& SUPDT. SUB JAIL JAORA RATLAMDIST. SMALL SAVING OFFICER RATLAM RATLAMDIST. TREASURY OFFICER RATLAM RATLAMCOLLECTOR VIKAS SAMITI KOTWARRATLAM RATLAMCOLL.& SUPDT. DISTT. JAIL RATLAM RATLAMD.F.O. GENRAL RATLAM RATLAMASSIT. COMMI. AADIVASI VIKAS RATLAM RATLAMCHAIRMAN JAN CHETANA PARISAR RATLAM RATLAMTRI. SUP. INDST. TRI. INSTT. SALENA, RATLAM. TRI. SUP. INDST. TRI. INSTT. SALENA, RATLAM.COLLECTER AND SUPTT. SUB JAIL SALANA RAT. COLLECTER AND SUPTT. SUB JAIL SALANA RAT.A.S. C.OFFICER RATLAMA.S. C.O.RVP RATLAMI.T.I SELANA RATLAM

COLLECTOR & SUPDT. CENTRAL JAIL REWA REWACOLLECTOR MINING REWA REWAJOINT DIR.PANCHAYAT & SOCIAL WELFARE REWA REWADIST. SMALL SAVING OFFICER REWA REWATREASURY OFFICER REWA REWAMANAGER GOVT. POULTRY FORM REWA MANAGER GOVT. POULTRY FORM REWAASSTT. SOIL CONSERVATION OFFICER REWASUPDT. SUB JAIL MAUGANJ REWA REWASSTT. DIRECTOR FISHERIES REW REW

DISTT. PLANNING OFFICER RAISEN RAISENDISTT. PANCHAYAT & SAMAJ SEWA OFFICER RAISENCMO TAC BARELI RAISENCOLLECTOR RAISEN RAISENDFO , T. RAISEN RAISENDFO , T. OBEDULLAGANJ RAISENEE,PWD RAISEN RAISENDSSO RAISEN RAISEN

105585972.63

21503231.00

649628.00

175000.00

106235600.63

21678231.00

87472102.63

20820824.00

18763498.00

857407.00




8443 106

9 2015



SD

Try Code Amount




SAG SAGAR

185837.00

445650.00

249640.00

64745.00

-12921781.00 38706198.00

336150109.00 12681573.00

-148266662.00 58934119.00

14681.00

243962.00

90000.00

-3735940.00

220250.00 306393.00

9045795.00-450000.00

-20619.00

-651569.00

95862.00

127175.00

429900.00 260961.80

176215.36

62004.00-34422.00

1039537.00

-69136072.00

9884528.00

19832452.00

16695045.00

185837.00

445650.00

249640.00

64745.00

-12921781.00 38706198.00

336150109.00 12046956.00

-148266662.00 54693059.00

14681.00

243962.00

90000.00

-3735940.00

220250.00 306393.00

9045795.00-450000.00

-20619.00

-651569.00

95862.00

127175.00

429900.00 260961.80

176215.36

62004.00-34422.00

1317181.00

-69136072.00

9884528.00

19832452.00

17449805.00

185837.00

445650.00

249640.00

64745.00

-12921781.00 38706198.00

336150109.00 12681573.00

-148266662.00 58934119.00

14681.00

243962.00

90000.00

-3735940.00

220250.00 306393.00

9045795.00-450000.00

-20619.00

-651569.00

95862.00

127175.00

429900.00 260961.80

176215.36

62004.00-34422.00

1324081.00

-69136072.00

9884528.00

19832452.00

17449805.00

284544.00

754760.00

9

9

2015

2015

9

9

9

2015

2015

2015

634617.00

4241060.00

6900.00

515

516

517

518

519520521522523524525

526

527

528

529530

531532533

35

39

40

501503

504

505506

507

509

510

512

513

TREASURY OFFICER RAISEN RAISENCMO. & JAN SAMPARK ADHIKARI SANCHI RAISENSUPERINTENDENT JAIL RAISEN BARELI RAISENSUPERINTENDENT JAIL RAISEN BEGAMGANJ RAISEND.M. RAISEN S.D.M. GAIRATGANJD.M.RAISEN S.D.M.RAISEND.M.RAISEN S.D.M.GOHARGANJS.D.M. BARELI RAISENS.D.O.GOHARGANJ RAISENS.D.M.BEGAMGANJ RISENSUPDT.SUB JAIL GAIRATGANJ RAISEN SUPDT.SUB. JAIL GAIRATGANJ RAISENSUPT. I.T.I. DEORI RAISEN SUPT. I.T.I. DEORI RIS.SUPT. I.T.I. RAISEN SUPT. I.T.I. RAISENCOLLECTOR JANGANDA RAISEN COLLECTOR JANAGNDA RIS.I.T.I. MANDIDEEP RAISENSUPERINTEDENT SUB JAIL RAISEN SUPERINTENDENT SUB JAIL RAISENDY.DIR. AGRI. RAISENFOOD OFFICER RAISENSUPERINTEN SUB JAIL GOHARGANJRIS RIS

SHRI HIGH SCHOOL GAUR M. SAGAR SAGARMODEL SANGEET COLLEGE SAGAR SAGARPRIN. HARI SINGH GAUR COLLEGE SAGAR SAGARPRI ITI SAGAR SAGARCOMM. WORKSMAN COMP. L.C. SAGAR SAGARPRESIDING OFFICER L.C. SAGAR SAGARCOLLECTOR, SAGAR SAGARASS. LABOUR COMM. SAGAR SAGARASS. DIR.(VET.SERVICES) SAGAR SAGARCOLLECTOR, LAND AQUISITION SAGAR SAGARDFO. TRAINING. (SOUTH) SAGAR SAGARDFO. TRAINING. NORTH SAGAR SAGARSUPDT. CENTRAL JAIL SAGAR



8443 106

9 2015



SD

Try Code Amount




SAJ SHAJAPUR

585468.00

901916542.00

94189.00

1138032.00

261585.00

6786344.00

15213243.00

54762.00

1937624.00

136853.00 2426.00

110000.00

2651901.00 87460.00

-299073094.00

32492438.00

-108010.00

2678314.00

109000.00

350156083.00

317191.00

-365000.00

44000.00

12774.00

153760.00

280147.00

-770000.00

201500.00

585468.00

1094172203.00

94189.00

1138032.00

261585.00

6786344.00

15213243.00

66474.00

1937624.00

0.00 2426.00

300000.00

2651901.00 87460.00

-299073094.00

32492438.00

-108010.00

2797314.00

109000.00

350156083.00

324816.00

-365000.00

45250.00

12774.00

153760.00

280147.00

-770000.00

204250.00

585468.00

1094172203.00

94189.00

1138032.00

261585.00

6786344.00

15213243.00

66474.00

1937624.00

136853.00 2426.00

300000.00

2651901.00 87460.00

-299073094.00

32492438.00

-108010.00

2797314.00

109000.00

350156083.00

324816.00

-365000.00

45250.00

12774.00

153760.00

280147.00

-770000.00

204250.00

192255661.00

11712.00

190000.00

119000.00

7625.00

1250.00

2750.00

9

9

9

9

9

9

9

2015

2015

2015

2015

2015

2015

2015

9 2015 136853.00

515

519

520

521

540

541

542

543

544

546548549

501502

506

507

509

510

514

517

518

519

520

521

522

523

524

525

SAGARDIST. SMALL SAVING OFFICER SAGAR SAGARCOLLECTOR LAND RECORD SAGAR SAGARPRI.ADERSH COLLEAGE SAGAR SAGARSUPDT SUB JAIL KHURAI & COLLECTOR SAGAR SAGARPRI. ADERSH MUSIC COLLAGE SAGAR SAGARSDM BINA FOR COLLECTOR SAGAR SAGARSDM BANDA COLLECTOR SAGAR SAGARSUPDT. SUB. JAIL BANDA SAGAR SUPDT. SUB. JAIL BANDA SAGARDEPTY DIR. VETINORY SERVICE SAGER DEP. DIR. VETINORY SERVICE SAGERA. S.C.OFFICER SAGARSDO SUB JAIL RAHALEE SAGARASSISTANT DIRECTOR FISHRIER SAGAR

COLLECTOR (NAJIR) SHAJAPURSUB DIVISIONAL OFFICER(R)SHAJAPUR SHAJAPURDISTT. LAND ACQUISITION OFFICERSHAJAPUR SHAJAPURSDO REVENUE AGAR BAROD SHAJAPURP.O. , I.C.D.S. NALKHEDA SHAJAPURCOLLECTOR &SUPPT. DIS. JAIL SHAJAPUR SHAJAPURDIVISIONAL FOREST OFFICER SHAJAPUR SHAJAPURLAND REVENUE OFFICER SHAJAPUR SAJAPURSUPT. SUB JAIL SHUJALPUR SHAJAPURCOLLECTER CHIF CENSUS OFFICER SAJAPUR COLLECTER CHIF CENSUS OFICER SAJ.TRAINING SUPT. I.T.I. SUJALPUR SAJ. TRAINING SUPT. I.T.I. SUJALPUR SAJ.SR. SUB JAIL SUPDT. SUB JAIL SUSNER SAJAPURDY. DIR. FARMER WEL.& AGRI. DEV. SHAJAPURCOLLECTOR MANTT. DIST. SUPPLY OFFICER SHAJAPURASSTT. SOIL CONSERVATION OFFICER SHAJARUR SHAJAPURPRINCIPAL I.T.I SHAJAPUR SAJ



8443 106

9 2015



SD

Try Code Amount




SAT

SEH

SATNA

SEHORE

0.00

1311000.00

2932.00-1516000.00

-176747.00

2233529.00

-7239128.00

6474309.00

263653.00

149750.00

482922151.00

48700.00-303174.00

2325.00 2174.00

1721939.00

1101051.00

2705412.50

-65745.00 10907761.00

14298129.00

317945.00 113162123.00

56948144.00

-3261571.00

-111876322.00 22158220.00

20437103.00 1350.00

699294.00-243864.00

75000.00

1311000.00

2932.00-1516000.00

-176747.00

2233529.00

-7239128.00

6474309.00

263653.00

149750.00

555276064.00

48700.00-303174.00

2325.00 2174.00

1721939.00

1116051.00

2705412.50

-65745.00 10907761.00

14298129.00

317945.00 113162123.00

56948144.00

-3261571.00

-111876322.00 22158220.00

20437103.00 1350.00

699294.00-243864.00

75000.00

1311000.00

2932.00-1516000.00

-176747.00

2233529.00

-7239128.00

6474309.00

263653.00

149750.00

555276064.00

48700.00-303174.00

2325.00 2174.00

1721939.00

1116051.00

2705412.50

-65745.00 10907761.00

14298129.00

317945.00 113162123.00

56948144.00

-3261571.00

-111876322.00 22158220.00

20437103.00 1350.00

699294.00-243864.00

75000.00

72353913.00

15000.00

9

9

9

2015

2015

2015

526

1

112

20

501

502

503

504

505

506

507508

510513515

516

503

508509

511

512513514

515

516517

518519520528

ASSIST DIRE FISHERY OFFICER SHAJAPUR SAJ

COMMERCE DEGREE COLLEGE SATNA SATNAVIVEKANAND HSS MAIHAR SATNAKAMLA NEHRU GIRLS DEGREE COLLEGE SATNA SATNASRI JANKI SANSKRIT VIDYALAYA OLD LANKA CHITRAKOOT 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 SATNAAAE(MTSS) SATNACOLLECTOR FOOD SATNASUPDT.CENTRAL JAIL SATNA SATNAA D F SAT SATNA

COLL. LAND AQUISITION SEHORE SEHOREDFO SEHORE SEHORESDO &LAO FOR COLLECTOR SEHORE SEHORETRESURY OFFICER SEHORE SEHORESUPDT. SUB JAIL SEHORE SEHORES.D.O. BUDHANI SEHORELAND AQUISITION OFFICER NASRULLAGANG SEHORELAND AQUISITION OFFICER AASHTASEHORES.D.O.NASRULAGANJ SEHORESUB DIV OFF LAO ICHAVAR SEHORES.D.O. ASHTA SEHOREWOMEN POLYTECHNIC SESHORESUPDT SUB JAIL N-GANG SEHOREASSTT. SOIL CONSERVATION BUDNI SEHORE

89074089.00

559367377.00

126187979.50

0.00

0.00

0.00

89074089.00

559367377.00

126187979.50

88868464.00

486998464.00

126187979.50

205625.00

72368913.00

0.00





8443 106

9 2015



SD

Try Code Amount




SEO

SHA

SEONI

SHAHDOL

22460.00

411228576.00

5186989.00

790439.00

6099373.00-6745041.00 1675374.00

13243.00

1987270.00 157230.00

-77945.00 6250.00

1952.00 6128689.00

223423.00

97342.00

1493254.00

126250.00

288461.00

66801525.30 109479.00

51000.00 2029072.00

-500956.00

3516986.00

-32472268.00 111721.00

51247908.00

5360866.00

128000.00

640280.00 957187.00

22460.00

500886883.00

5186989.00

790439.00

6099373.00-6745041.00 1675374.00

13243.00

1987270.00 157230.00

-77945.00 6250.00

1952.00 6128689.00

223423.00

97342.00

1493254.00

126250.00

1516958.00

76545199.30 109479.00

51000.00 2111372.00

-500956.00

3516986.00

-32472268.00 117471.00

51247908.00

5398056.00

128000.00

640280.00 957187.00

22460.00

503934715.00

5186989.00

790439.00

6099373.00-6745041.00 1675374.00

13243.00

1987270.00 157230.00

-77945.00 6250.00

1952.00 6128689.00

223423.00

97342.00

1493254.00

126250.00

1516958.00

76545199.30 109479.00

51000.00 2111372.00

-500956.00

3516986.00

-32472268.00 117471.00

51247908.00

5398056.00

128000.00

640280.00 957187.00

92706139.00

1228497.00

9743674.00

82300.00

5750.00

37190.00

9

9

9

9

9

9

2015

2015

2015

2015

2015

2015

9 2015 3047832.00

502

503

504

506

510511512

513

514519521524

525527

530

531

533

535

537

503504505506508

509

511512

513

514

517

518519

COLLECTOR (TAH) LAKHNADAUN SEONI SEONICOLLECTOR LAND AQUISITION OFFICER SEONI SEONISDO LAND AQUISITION OFFICER KEOLARI SEONI SEONIPRO. OFFICER WAIN GANGA PROJECT SEONI SEONIDFO (T) SOUTH SEONI SEONIDFO (T)NORTH SEONI SEONISDO & LAND AQUI. OFFICER LAKHNADON SEONISDO & LAND AQUI. OFFICER GHANSORE SEONISUPDT. DISTRICT JAIL SEONI SEONISUPDT. ITI KURAI SEONISUPDT. ITI GHANSAUR SEONIC.E.O. JANPAD PANCHAYAT KEOLARI SEONIFOOD OFFICER SEONI KEOLARIE.E. JAL SANSADHAN DN.NO 1 LAKHNADON SEONICOLLECTOR & SUPDT. SUB JAIL LAKHNADON SEONIDISTRICT TREASURY OFFICER SEONI SEONISUB DIV. OFFICER REV AND L A SUB DIV. OFFICER AND L ASUPT. I.T.I. CHHAPARA SEONI SUPT. I.T.I CHHAPARA SEONIDY. DIR FISHRIES SEO SEONI

LAO SHAHDOL SHAHDOLDDVS SHAHDOL SHAHDOLDFO SOUTH SHAHDOL SHAHDOLDISTT. JAIL SHAHDOL SHAHDOLDIS. SMALL SAVING OFFICER SHAHDOLEDIV. FOREST OFFICER (NORTH) SHAHDOLECOLLECTOR SHAHDOL SHAHDOLSUPRINTENDENT JAIL BEOHUI SHALDOL SHAHDOLCOLLECTOR A.C.T.D.SHADOL SHADOLMANGER GOVT. POULTRY FORM SHAHDOL MANGER GOVT. POULTRYFORM SHAHDOLDY. DIR. OF FORMER WELFAIR & AGRI. DEV. SHAHDOLCOLLECTOR FOOD SHAHDOLA D FISHRIES SHA SHAHDOL

519590393.00

107849714.30

3047832.00

0.00

522638225.00

107849714.30

428703589.00

97980800.30

93934636.00

9868914.00




8443 106

9 2015



SD

Try Code Amount




SHE

SHI

SHEOPUR

SHIVPURI

44050.40

1026302.00

127022418.00

1681123.00

27898.00

49036.00

27512.00

964931.00

2782500.00

1698.00

149330.00

9150.00

-21801830.00 237420993.00

419836.00

312130.00

219982.00

154783.00

61227.00

-13500.00

6186967.00

15000000.00 13356.00

66962641.00

-1163891.00

194086.00

78174872.00

44050.40

1026302.00

127022418.00

1681123.00

27898.00

49036.00

27512.00

964931.00

2782500.00

1698.00

149330.00

9150.00

-21801830.00 237420993.00

419836.00

312130.00

219982.00

187383.00

61227.00

-13500.00

6186967.00

15000000.00 13356.00

66962641.00

-1163891.00

194086.00

74846225.00

44050.40

1026302.00

127022418.00

1681123.00

27898.00

49036.00

27512.00

964931.00

2782500.00

1698.00

149330.00

9150.00

-21801830.00 237420993.00

419836.00

312130.00

219982.00

187383.00

61227.00

-13500.00

6186967.00

15000000.00 13356.00

66962641.00

-1163891.00

194086.00

78174872.00

32600.008 2015

89

20152015

2687213.00 641434.00

501

502

503

504

505

507

509

510

512

515

517

100

501503

506

507

508

509

510

511

512

513515

516

517

518

520

RENT CONTROLLING OFFICER SHEOPUR SHEOPURDIV. FOREST OFFICER SHEOPUR SHEOPURCOLLECTOR LAND AQUSUTION SHEOPUR SHEOPURMAHILA & BAL VIKAS OFFICER SHEOPUR SHEOPURSUB DIV. OFFICER AGRICULTURE SHEOPUR SHEOPURSUPPT. SUB JAIL SHEOPUR SHEOPURTREASURY OFFICER SHEOPUR SHEOPURDIST. SMALL SAVING OFFICER SHEOPUR SHEOPURASST. COLLECTOR TRIBAL VIKAS SHEOPUR ASST. COLL. TRIBAL VIKAS SHE.COLLECTOR FOOD BRANCH SHEOPURP G COLLAGE VIJAYPUR P G COLLAGE VIJAYPUR

SUB JAIL POHRI SHIVPURI SHIVPURICOLLECTOR SHIVPURI SHIVPURILAND ACQUISITION 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 SHIVPURID.O., TRIBAL WELFARE SHIVPURI SHIVPURIC.S.D.H.P. SHIVPURI SHIVPURISUB JAIL POHRI SHIVPURI SUB JAILPOHRI SHI.COLLECTOR LAND REORD SHIVPURI SHIVPURIDY.DIR. FARMAR WEL.AND AGRI.DEV. SHIVPURICOLLECTOR FOOD BRANCH SHIVPURIC.P E.W. SANSADHAN SHIVPURI SHI

133776798.40

378854755.00

0.00

3328647.00

133776798.40

382183402.00

133776798.40

382150802.00

0.00

32600.00




8443 106

9 2015



SD

Try Code Amount




SID

SNG

TIK

SIDHI

SINGRAULI

TIKAMGARH

609786.00

-48276762.00

21433424.00

10927.00 297825.00

-748040.00

20000.00 1235305.00

150750.00 3871754.00

-3764593.00

1054973.00

-4116024.00 691385.00

-2662451.00 1952.00

838494.00 1826.00

4040003923.00

77200.00

-1026280.00

1175738.00

-79289.00

344058134.00

17151712.00

-6924546.00 81250.00

81895.00

527821.00 1908407.00

609786.00

-48337762.00

21433424.00

10927.00 297825.00

-748040.00

20000.00 1235305.00

150750.00 3871754.00

-3764593.00

1054973.00

-4116024.00 705635.00

-2662451.00 1952.00

838494.00 1826.00

4040003923.00

77200.00

-1026280.00

1175738.00

-79289.00

344058134.00

17151712.00

-6924546.00 81250.00

81895.00

527821.00 2380907.00

609786.00

-48276762.00

21433424.00

10927.00 297825.00

-748040.00

20000.00 1235305.00

150750.00 3871754.00

-3764593.00

1054973.00

-4116024.00 705635.00

-2662451.00 1952.00

838494.00 1826.00

4040003923.00

77200.00

-1026280.00

1175738.00

-79289.00

344058134.00

17151712.00

-6924546.00 81250.00

81895.00

527821.00 2380907.00

14250.00

472500.00

9

9

2015

2015

9 2015 61000.00

501

502

503

505509

511

513515

517518

519

501

503504505506507508

510

511

503

504

505

507

508

509510

512

513514

LAND ACQUISITION OFFICER SIDHI SIDHIDIV. FOREST OFFICER(EAST)SIDHI SIDHIDIV. FOREST OFFICER(WEST)SIDHI SIDHIE.E. P.W.D. DEVSAR SIDHIMAHILA & BAL VIKAS(ICDS) DEVSARSIDHIUP SANCHALAK PANCHAYAT SIDHI SIDHIP.O., I.C.D.S. SIDHI SIDHICOLLECTOR & SUPDT.DISSTT JAIL SIDHI SIDHIPRINCIPAL ITI SIDHIDY. DIR. FORMER WELFARE & AGRICULTURE DEVELOPMENT SIDHICOLLECTOR FOOD BRANCH SIDHI

PRI. GOVT. COLLAGE DEVSER SINGRAULI PRI. GOVT. COLLAGE DEVSER SINGRAULID.F.O SINGRAULI D.F.O SINGRAULIPRINCIPAL I.T.I. SINGRAULID.D.F.W. AND A.D. SINGRAULICOLLECTOR FOOD SINGRAULIPRI. GOVT. COLLAGE SINGRAULIPRINCIPAL GOVT GIRLS COLLAGE WAIDHAN SINGRAULICOLLECTER & L A R SINGRAULI SNGSUPDT. SUB JAIL BEDHAN & COLLECTOR DIST. SNG

DIV. FOREST OFFICER TIKAMGARH TIKAMGARHSUPDT. DISTRICT JAIL TIKAMGARH TIKAMGARHC.E.O. JILA PANCHAYAT TIK. TIKAMGARHCOLL. & LAND AQUSITION OFFICER TIK. TIKAMGARHDIST. COOR. ADIM JATI &HARIJAN KALYAN TIK. TIKAMGARHD.O.T.W.TIKAMGARH TIKAMGARHSUB. JAIL NIWARI TIKAMGERH SUB.JAIL NIWARI TIKAMGARHJAIL JATARA TIKMGARH JAIL JATARA TIKMARHDY. DIR. AGRI. TIKAMGARHA D FISHRIES TIK TIKAMGATH

-25220624.00

4035905528.00

357427342.00

61000.00

0.00

0.00

-25159624.00

4035905528.00

357427342.00

-25159624.00

4035891278.00

356954842.00

0.00

14250.00

472500.00





8443 106

9 2015



SD

Try Code Amount




UJJ

UMA

VAL

UJJAIN

UMARIYA

VALLABH BHAW

241898.00

53068.00

1215356.04

544954.00

14476.00

306441587.00

9149082.00

7638972.00

88944.00

-627662.00

-1165999.00 7156.00

-24950.00

30578.00

-1998100.00 1720.00

-144200.00

47068.00-87692.00

-26656.00

91848738.00 112060.00

-1748307.00

68778.00 51411.00

1089404.00

304282.00

31212331.00

-461113.00

-9695044.00

241898.00

53068.00

1215356.04

544954.00

14476.00

306441587.00

9149082.00

7638972.00

88944.00

-627662.00

-1165999.00 7156.00

-24950.00

30578.00

-1998100.00 1720.00

-165200.00

47068.00-87692.00

-26656.00

91715002.00 112060.00

-1748307.00

68778.00 51411.00

1089404.00

304282.00

31212331.00

-461113.00

-9695044.00

241898.00

53068.00

1215356.04

544954.00

14476.00

306441587.00

9149082.00

7638972.00

88944.00

-627662.00

-1165999.00 7156.00

-24950.00

30578.00

-1998100.00 1720.00

-144200.00

47068.00-87692.00

-26656.00

91848738.00 112060.00

-1748307.00

68778.00 51411.00

1089404.00

304282.00

31212331.00

-461113.00

-9695044.00

9

9

2015

2015

21000.00

133736.00

501

502

503

504

505

506

507

508

509

510

512513

516

517

519520

501

502503

504

505506507

508510

511

501

502

504

506

RENT CONTROLLING OFFICER UJJ. UJJAINCOMM. WORKMEN"S COMPENSATION UJJ. UJJAINCOMM. LABOUR COURT UJJAIN UJJAINASTT. LABOUR COMMISSIONER UJJAIN UJJAINRENT CONTROLLING OFFICER KHACHROD UJJAINCOLLECTOR LAND ACQUISITION UJJAIN UJJAINLAND ACQUISITION KHACHROD UJJAINSUPDT. CENTRAL JAIL UJJAIN UJJAINDIST. TREASURY OFFICER UJJAIN UJJAINDIST. SMALL SAVING OFFCER UJJAIN UJJAINDFO UJJAIN UJJAINS.D.O.REVENUE FOR SUB JAIL MAHIDPUR UJJCOLLECTER CENSUS UJJAIN COLLECTER CENSUS UJJAINSUPRITENTDENT SUB JAIL KHAHROUD UJJ. SUPT. SUB JAIL KHAHROUD UJJ.DY. DIR. AGRI. UJJAINCOLLECTOR FOOD DISTT. UJJAIN

DIV. FOREST OFFICER UMARIA UMARIASUPDT. JAIL UMARIA UMARIADIST. SMALL SAVING OFFICER UMARIA UMARIATREASURY OFFICER UMARIA UMARIACOLLECTOR L.A.O.UMARIA UMARIADY.CON.FOREST.BNP UMA UMACOLLECTOR JANGANANA OFF. UMARIA COLL. JANGANANA OFF. UMAPRINCIPAL I.T.I. UMARIACOLLECTOR FOOD OFFICER UMARIACOLLECTOR UMARIA

UNDER SECY. RELIGIOUS & FOR RELIGION DEPT. VALLABH BHAWANDIRECTOR, TECHNICAL EDUCATIONVALLABH BHAWANDIRECTOR, ADMN. ACADEMI BPL VALLABH BHAWANDIR, HIGHER EDU. & YOGA

321611080.04

91055868.00

0.00

154736.00

321611080.04

91210604.00

321611080.04

91210604.00

0.00

0.00




8443 106

9 2015



SD

Try Code Amount




VID VIDISHA

-3612514.00

-143385617.00

30987.00

163119770.00

6281967.00

-204465602.00 17600000.00

-1641054326.00

-5488800.00

50000.00

897103.00

83719000.00

-1030100.00

31741848.00

-183087.00

401964818.00

142890109.00

4807779.00

12424915.00

16920723.00

11898313.00

0.00

102125309.00

18840027.00

-6053101.00

-3612514.00

-143385617.00

30987.00

163119770.00

6281967.00

-204465602.00 17600000.00

-1641054326.00

-5488800.00

50000.00

897103.00

83719000.00

-1336201.00

30241848.00

-183087.00

401964818.00

132698109.00

4807779.00

13657733.00

17931076.00

0.00

5830313.00

101079741.00

18290094.00

-6053101.00

-3612514.00

-143385617.00

30987.00

163119770.00

6281967.00

-204465602.00 17600000.00

-1641054326.00

-5488800.00

50000.00

897103.00

83719000.00

-1030100.00

31741848.00

-183087.00

401964818.00

142890109.00

4807779.00

13657733.00

21448009.00

0.00

11898313.00

102125309.00

18840027.00

-6053101.00

1232818.00

4527286.00

-11898313.00

11898313.00

9

9

8

8

2015

2015

2015

2015

9

9

9

9

9

9

9

2015

2015

2015

2015

2015

2015

2015

306101.00

1500000.00

10192000.00

3516933.00

6068000.00

1045568.00

549933.00

509

510

512

513

514

515516

517

518

519

523

525

527

528

530

544

545

546

548

550

551

552

502

503

504

PRACHAR SAMITI VALLABH BHAWANDIR. PUBLIC HEALTH & FAMILY WEL.VALLABH BHAWANDIR. MEDICAL EDUCATION BPL VALLABH BHAWANDIV. FOREST OFFICER(GEN)BHOPALVALLABH BHAWANDIRECTOR VAN VIHAR RASHTRIYA UDDYAN BPL VAL. BHAWANDIR., RAJIV GANDHI UDDYAN SURAKSHA VAL. BHAWANCOMM.TRIBAL DEV.,BPL BHOPALM.P. RAJYA LAGHU VANOPAJ SANGH BPL BHOPALASS. ENG. NARMADA VALLEY DEV. AUTHORITY BPL BHOPALINSPECTOR GENERAL ,REGISTRATION BPL BHOPALCHIEF CONSERVATOR FOREST(DEV.) BPL BHOPALDIR. RAJIV GANDHI G.S.(KHADYANNA SURAKSHA) BHOPALMP TRIBAL WELFARE RESIDEN. AND AASHRAM EDUCATION VAL. BHAWAN BHOPALJOINT DIRECTOR (ADM)MP FORESTY PROJ BPL VALLABH BHAVANPROJECT DIR U.N.D.P.G.E.F.LAND DIGRE VAL VALC F STATE PROJECT C O ORD N R CO THE PRO AREA C F STATE PROJECT C O N R C O THE PRO AREADIR.MEDICINE CELL VALLABH BHAWAN VALLABH BHAWANDIR VATERNARY SERVICE MP BPL BPLDIR, INDIAN SYSTEM OF MEDECINE AND HOMOEOPATHY VAL VALDEPT.DIRECTOR POULTERY REASERCH BPL DEPT. DIRECTOR POULTERY REASERCH BPLDEPUTY DIRECTOR ADVT. DIRECTTPUBLICE RELATION VALA.O FOR DIRECTOR MEDICAL SERVICES M.P BHOPAL VALPROJECT DIRE MP STATE AIDS CONTROL SOCIETY BPL VAL

S.D.O. LAND RECORD BASODA VIDISHAS.D.O. LAND RECORD KURWAI VIDISHALAND AQUISITION OFFICER LATERI VIDISHA

-1099335188.00 21583034.00-1077752154.00-1083512258.00 5760104.00Treasury Wise Total :


8443 106

9 2015



SD

Try Code Amount




VIN VINDHYACHAL

1436957.00 534174.00

2623128.00

102567079.00

89500.00 4451660.00

50108.00

-66888654.00

25563526.00 45429118.00

135860.00 410046.00

98000.00

13000.00-6510168.00

-671176.00 72000.00

23564744.00

-111467.00

-15615774.00

55315752.00

-12991000.00

-149534.00

784946.00

8612700.00

-2032298750.00

29266677.00

235800000.00

1800.00-59700000.00

2575897.00

1436957.00 534174.00

2623128.00

102567079.00

89500.00 4451660.00

50108.00

-69775153.00

23098716.00 45429118.00

144285.00 410046.00

98000.00

49750.00-6510168.00-2068960.00

72000.00

34485494.00

-111467.00

-15615774.00

54690219.00

-12991000.00

-149534.00

554166.00

8612700.00

-2032298750.00

29266677.00

235800000.00

1800.00-59700000.00

2575897.00

1436957.00 534174.00

2623128.00

102567079.00

89500.00 4451660.00

50108.00

-66888654.00

25563526.00 45429118.00

144285.00 410046.00

98000.00

49750.00-6510168.00

-671176.00 72000.00

34485494.00

-111467.00

-15615774.00

55415752.00

-12991000.00

-149534.00

784946.00

8612700.00

-2032298750.00

29266677.00

235800000.00

1800.00-59700000.00

2575897.00

8425.00

36750.00

10920750.00

100000.00

9

9

9

9

2015

2015

2015

2015

9

9

9

9

9

2015

2015

2015

2015

2015

2886499.00

2464810.00

1397784.00

725533.00

230780.00

505507509

510

511512

513

514

515516517520

522

523524527528

529

503

504

506

507

509

511

518

520

525

527

528531534

DFO (T) VIDISHA VIDISHASUPDT. SUB JAIL VID. VIDISHAS.D.O. LAND RECORD VIDISHA VIDISHAS.D.O. LAND RECORD SIRONJ VIDISHASUPDT SUB JAIL BASODA VIDISHACEO DIST. PANCHYAT VIDISHA VIDISHACOLLECTOR FOOD VIDISHA VIDISHALAND AQUISITION OFFICER SIRONJ VIDISHAL.A.O.NATERAN.VIDISHA VIDISHAL.A.O.VIDISHA VIDISHASUB JAIL LATERI VID VIDASSTT. LEND CONGERVATION OFFICER (R.V.P.) VIDISHA ASSTT. LEND CONGERVATION OFFICER (R.V.P.) VIDISHAINDISTDRIA TRAINING INSTITUTE VIDISHA INDISTDRIAL TRAINING INSTITUTE VID.I.T.I. BASODA I.T.I. BASODAASST. L.A.O SIRONJ VIDISHALAO SHAMSHHABAD VIDISHA VIDASSTT DIRECTOR FISHRIES VID VIDISHACOLLECTOR AVAM BHOO ARJAN ADHIKARI VID VIDISHA

DIRECTOR TREASURY & ACCOUNTS VIN. VINDHYACHAL BHAWANDGB. (PHQ) BHOPAL VIN. VINDHYACHAL BHAWANDIR. ECONOMICAL & STASTICAL VIN. VINDHYACHAL BHAWANCOMMISSIONER TOURISM VIN VINDHYACHAL BHAWANDIR. ARCHEOLOGY & MUSIUM VIN. VINDHYACHAL BHAWANCOMM. HANDLOOM VIN. VINDHYACHAL BHAWANCOMM. ARCHEOLOTY & MUSIUM VIN. VINDHYACHAL BHAWANFUND MANAGER, INFRASTUCTURE BPL BHOPALCOLLECTOR & SUPDT CENTRAL JAIL BHOPAL VINDHYACHALCEO. M.P. JHEEL SANRAKSHAN ABHIKARAN BPL BHOPALA.O. DEV. COMM. M.P. BPL BHOPALM.P. R.R.D.A. BHOPALDY. DIR. HUMAN DEV.BPL



8443 106

9 2015



SD

28966383593.17

Try Code Amount

Broad Sheet Figure:

Treasury Name Opening Balance

6091306469.00

Closing Balance

29456900289.17 29099253396.21Ledger Figure: 6363559057.00 29750233543.21

132869803.04Difference Figure: 272252588.00 293333254.04

Amount

5600789773.00 5712578910.00

111789137.00

Total

35057690062.17 35462812453.21

405122391.04

Mth Year Mth Year


22762626.00

304755505.00

61468902.00

4036.00 1020000.00

359659.00

1009685.00

5922.00

80001000.00

19947870.00

5043793136.00

512250961.00

0.00

0.00

22762626.00

304755505.00

61468902.00

4036.00 1020000.00

359659.00

1009685.00

5922.00

80001000.00

9865107.00

5444435773.00

491306419.00

2875950.00

16019000.00

22762626.00

304755505.00

61468902.00

4036.00 1020000.00

359659.00

1009685.00

5922.00

80001000.00

27957741.00

10425793036.00

513550601.00

2875950.00

16019000.00

8009871.00

5381999900.00

1299640.00

2875950.00

16019000.00

9

9

9

9

9

2015

2015

2015

2015

2015

9

9

9

2015

2015

2015

18092634.00

4981357263.00

22244182.00

536

538

539

540542

547

549

550

555

556

557

558

559

560

VINDHYACHALCOMMISSONER RESHAM VINDHYACHAL BHAVAN BHOPAL VINDHYACHALDEP. DIR. FOOD AND CIVIL SUPPLY VAL . BHAWAN BHOPALMAN. DIR. M.P. ROAD DEV. CORPORATION VAL. BHAWAN BHOPALASSTT.DIR.UDDANNA VINDIRECTOR GRAM & NAGAR VINDHYACHALDIR. PENSION OFFICE BHOPAL BHOPALDY.DIR.PLANNING AND STATISTICS VIN. VINDHYACHALDIR. TOWN AND COUNTRY PLANNING VIN. VINDHYACHALPROJ DIR MP USP PROGRAM BPL BPLPD MP URBAN INFRASTRUCTURE INVESTMENT PROGRAMME VINCOMMISSIONER PANCHAYAT RAJ BHOPAL VINDIRECTOR HORTICUITURE AND FRAM FORESTRY BHOPAL VINCHIEF ELECTORAL OFFICER MP TRAING VINDY. DIRECTOR STATE VETERNARY HOSPITAL BHOPAL VIN


broadsheet of personal deposit accountspage 1 ddo wise credit oriented broad sheet of: 8443 106 9...

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