DDO Wise Credit Oriented Broad Sheet of: 10 2016 - CAG

DDO Wise Credit Oriented Broad Sheet of:

8443 123

10 2016

15-JUL-2019 02:44 PMMH SM MI SHGH DH P/NP V/C

BROADSHEET OF EDUCATION DEPOSIT

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

4600550.00

651923.00 500536.00

1014826.00

935548.00

-18129.00

3371.00

600.00

1684045.00

2232089.00

148751.00

6261936.00

2988494.00

100.00

1355956.00

59355.00

84364.00 250.00

105825.00

15453200.55

4081951.35

1270218.00

3103.74

0.90

378208.05

-55233.00

4579321.00

647846.00 502236.00

1014826.00

991011.00

-18129.00

3371.00

600.00

1684239.00

2240217.00

62188.00

6293836.00

2991672.00

100.00

1264676.00

59355.00

84364.00 250.00

105825.00

15453200.55

4081951.35

1270218.00

3103.74

0.90

378208.05

-55233.00

4607520.00

651923.00 502236.00

1014826.00

991011.00

-18129.00

3371.00

600.00

1684239.00

2240217.00

212188.00

6293836.00

2991672.00

100.00

1357340.00

59355.00

84364.00 250.00

105825.00

15453200.55

4081951.35

1270218.00

3103.74

0.90

378208.05

-55233.00

6970.00

1700.00

55463.00

194.00

8128.00

63437.00

31900.00

3178.00

1384.00

10

10

10

10

10

10

10

10

10

2016

2016

2016

2016

2016

2016

2016

2016

2016

10

10

10

10

2016

2016

2016

2016

28199.00

4077.00

150000.00

92664.00

1

23

1

4

5

6

7

1

2

3

1

2

3

4

5

67

8

1

2

3

4

5

6

7

GOVT. NAHERU COIIEGE AGR AGRMALWAPRI. GOVT COLLEGE SUSNER AGRPRI. GOVT COLLEGE NALKHEDHA AGR

PRI. GOVT. COLLAGE AILRAJPUR AILRAJPURPRI. GOVT.COLLAGE JOBAT ALIRAJPURPRI. GOVT. B.HSS JOBAT. ALIRAJPURPRI. GOVT. GRILS. H.S.S. JOBAT ALIRAJPURPRI. GOVT. GIRLS H.S.S. UDAIGRACH ALIRAJPUR

PRI.GOVT.TULSI.DEGREE.COLLAGE.ANUPPUR. ANUPPURPRI.GOVT.M.M.COLLEGE.KOTMA. ANUPPURPRI.GOVT.COLLEGE.PUSHPRAJGRAH. ANUPPUR.

PRI. GOVT. NEHRU COLLEGE ASHOK NAGARPRI. GOVT. MADHAV COLLEGE CHANDERI ASHOK NAGARPRI. GOVT. GIRLS H.S.S. ASHOK NAGARPRI. GOVT. G.S.COLLEGE MUNGAWALI ASHOK NAGARPRI.BOY.H.S.S. ASHOKNAGAR ASHOK.NAGAR.PRI.H.S.S.SATHORA ASHOK.NAGAR.PRI.H.S.S.ISHAGARH ASHOK.NAGAR.PRI.H.S.S.MUNGAWALI ASHOK.NAGAR.

GOVT.P.G.COLLEGE BADWANI BADWANIGOVT.P.G.COLLEGE SENDHWA BADWANIGOVT.GIRLS P.G.COLLEGE BADWANI BADWANIPRI. GOVT. HSS NO.1 BADWANI BADWANIPRI.GOVT..HSS.NO2 BADWANI BADWANIPRI. GOVT. COLLEGE ANJAD BADWANIPRI. D.C. RAJPUR BADWANI

5729403.00

1991679.00

3986644.00

10800078.00

21131449.59

32276.00

0.00

150000.00

92664.00

0.00

5761679.00

1991679.00

4136644.00

10892742.00

21131449.59

5753009.00

1936216.00

4064885.00

10856280.00

21131449.59

8670.00

55463.00

71759.00

36462.00

0.00

Treasury Wise Total :






8443 123

10 2016



SD

Try Code Amount




BAL

BET

BALAGHAT

BETUL

2704383.00

1757.00

7870.00

3751280.00

4210464.00

3946469.00

5891937.00

866754.00

970467.00

25153.00

-372021.00

119779.00 6564819.00

-2698.00 30139.00

-80773.00

5828797.00

3524.00 130339.00

2030128.00 562042.00 165679.00 845755.00

55000.00 51000.00 47135.00

126735.00

876.00 20758.00

104621.00 29841.00

-2968.00

2704383.00

1757.00

7870.00

3751280.00

4210464.00

3946469.00

5791179.00

866754.00

970467.00

25153.00

-372021.00

119779.00 6564819.00

-2698.00 30139.00

-80773.00

4137322.00

3524.00 130339.00

1945978.00 562042.00 165679.00 852685.00

55000.00 51000.00 47135.00

126735.00

876.00 20758.00

104621.00 29841.00

-2968.00

2704383.00

1757.00

7870.00

3751280.00

4210464.00

3946469.00

5894008.00

866754.00

970467.00

25153.00

-372021.00

119779.00 6564819.00

-2698.00 30139.00

-80773.00

5853929.00

3524.00 130339.00

2030128.00 562042.00 165679.00 852685.00

55000.00 51000.00 47135.00

126735.00

876.00 20758.00

104621.00 29841.00

-2968.00

2071.00

20176.00 4956.00

1320.00 5610.00

10

910

109

2016

20162016

20162016

10

910

9

2016

20162016

2016

102829.00

1586707.00 129900.00

84150.00

1

10

11

12

13

15

16

17

18

2

3

45

68

9

1

101112131416

171823

46789

PRI. GOVT. ITI BALAGHAT BALAGHATPRI.GOVT GIRLS HSS BARASEONI BALAGHATPRI GOVT HSS BUDBUDA BALAGHATPRI GOVT COLLEGE LANJI BALAGHATPRI. SHANKAR SHAH PANDIT COLLEGE BARASEONI BALGHATPRI KAMLA NEHRU GIRLS COLLEGE BALAGHAT BALGHATPRI ARANYABHARTI COLLEGE BAIHAIR BALGHATPRI GOVT POLYTECHNIC COLLEGE BALGHAT BALGHATPRI GOVT. ARTS COLLEGE KATANGIBALGHATPRI. MULTI. GOVT. HSS BALAGHAT BALAGHATPRI. MLB GIRLS HSS BALAGHAT BALAGHATPRI. BTI . BALAGHAT BALAGHATPRI GOVT PG.COLLEGE BALAGHAT BALAGHATPRI.GOVT.HSS BEHAIR BALAGHATPRI.GOVT.HSS KHERLANJI BALAGHATPRI.TIHLI BOYS HSS BARASEONI BALAGHAT

PRI. GOVT. J.H. COLLEGE BETUL

PRI.GOVT,H.S.S. DUNAVAPRI.GOVT.I.T.I. BETUL. BETULPRI.GOVT.COLLEGE MULTAIPRI.GOVT.COLLEGE. AMLAPRI.GOVT.COLLEGE BHANSDAHIPRI.GOVT.GIRLS COLLEGE BETUL

PRI.WOMEN.I.TI.BETUL. BETULSUPDT.I.T.I.CHINCHOLI. BETULPRI.GOVT.MULTI. H.S.S. BETUL.PRI.GOVT.M.L.B.GIRLS H.S.S. BETUL.PRI.GOVT.GIRLS H.S.S. BETULPRI.GOVT.GIRLS H.S.S. MULTAIPRI.GOVT.BOYS H.S.S. MULTAIPRI.GOVT.H.S.S. PRABHAT PATTANPRI.GOVT.H.S.S. MASAUD

28535021.00

8230567.00

102829.00

1800757.00

28637850.00

10031324.00

28635779.00

9999262.00

2071.00

32062.00




8443 123

10 2016



SD

Try Code Amount




BHI

BPL

BHIND

BHOPAL

-61095.00 4071.00

30751.00 8400.00

12192.00 7686.00 9178.00 3501.00

18414.00 813.00

3309.00 3165606.00

6306.00 382.00

1882575.00

4800436.00 3751.00

1592434.00

1088344.00 1081760.00 2056510.00 2008418.00

28000.00 9700.00

388.00

39219.00 38042.00

1748.00 25614.00

95.00 90440.00

5801.00 115377.00

4403.00

4192308.00

4018.00

4935558.00

137423.00

52280.00

-61095.00 4071.00

30751.00 8400.00

12192.00 7686.00 9178.00 3501.00

18414.00 813.00

3309.00 3165606.00

6306.00 382.00

1882575.00

4800436.00 3751.00

1592434.00

1038364.00 1081760.00 2056510.00 2008418.00

28000.00 9700.00

388.00

39219.00 38042.00

1748.00 25614.00

95.00 90440.00

5801.00 115377.00

4403.00

4192308.00

4018.00

4897536.00

137423.00

52280.00

-61095.00 4071.00

30751.00 8400.00

12192.00 7686.00 9178.00 3501.00

18414.00 813.00

3309.00 3165606.00

6306.00 382.00

1882575.00

4800436.00 3751.00

1592434.00

1088344.00 1081760.00 2056510.00 2008418.00

28000.00 9700.00

388.00

39219.00 38042.00

1748.00 25614.00

95.00 90440.00

5801.00 115377.00

4403.00

4192308.00

4018.00

4935558.00

137423.00

52280.00

10

10

2016

2016

49980.00

38022.00

1101112131415161718192

202122

232425

262728293

3031

3335

36456789

1

10

11

12

13

PRI. GOVT.D.I.E.T. BHINDPRI.GOVT.H.S.S. DABOHPRI.GOVT.H.S.S. CHAUMAUNPRI.GOVT.H.S.S. ALAMPURPRI.GOVT. H.S.S. MAU.PRI.GOVT. BOYS H,S.S. GOHADPRI.GOVT.H.S.S. KHENETA.PRI.GOVT.H.S.S. ATER.PRI.GIOVT.H.S.S. AMAYANPRI.GOVT. H.S.S. BILAOPRI.GOVT. H.S.S. JAMSARAPRI.M.J.S.COLLEGE BHIND.PRI.GOVT.GIRLS.H.S.S. LAHARPRI.GOVT. H.S.S. BABEDI.PRI.GOVT. GANDHI COLLEGE. MIHONA.PRI.GOVT. COLLEGE. ALAMPUR.PRI.GOVT. H.S.S. JAWASAPRI.GOVT.MAHARSHI ARVIND COLLEGE.. GOHAD.PRI.GOVT.GIRLS. COLLEGE. BHIND.PRI.GOVT.COLLEGE. LAHAR.PRI.GOVT.COLLEGE MEHGAON.PRI.GOVT.COLLEGE. ATER.PRI.GOVT.GIRLS H.S.S. BHIND.PRI.GOVT.H.S.S. AMARI.PRI.GOVT.VIVEKANAND H.S.S. SURPURA.PRI.GOVT.MLB GIRLS BHINDPRI GANDHI COLLAGE BALAJI MIHONAPRI GOVT. HSS KISHUPURAPRI.GOVT. H,S.S.NO.1 BHIND.PRI.GOVT.H.S.S. ASHWARPRI.GOVT. H.S.S. MEHGAONPRI.GOVT.H.S.S. GORMIPRI GOVT.BOYSH.S.S. LAHARPRI.GOVT.H.S.S. RAON

DEAN GANDHI MEDICAL COLLEGE BHOPALDISTRICTEDUACTION INSTITUTION B T I BHOPAL BERASIAPRI.GOVT.GITANGALI GIRLS COLLEGE BHOPALPRI.GOVT.RAMANAND SANSKRIT COLLEGE BHOPALPRI.GOVT.COLLEGE.OF.EDUCATION.BPL BPL

18032589.00 49980.00 18082569.00 18082569.00 0.00Treasury Wise Total :


8443 123

10 2016



SD

Try Code Amount




BUR

CHA

BURHANPUR

CHHATARPUR

2978123.00

96986.00 12064956.00

2500.00

30422.00 3077512.00

2014694.00

256257.00

29140.00

273443.00

-39587.00

1064993.00

528086.00

7098398.00

-2065.00-18000.00

2926699.00

-12117.00-5175.00

26671.00 8065.00

-302.00-1.00

-9485.00 256425.00

-41.00 455276.00

1283626.00

1606430.00 999413.00

14932.00-6716.00

-461.00-34950.00

3018188.00

96986.00 11930489.00

2500.00

30422.00 3077512.00

2014694.00

256257.00

29140.00

273443.00

-39587.00

1064993.00

528086.00

7098398.00

-2065.00-18000.00

2926699.00

-12117.00-5175.00

26671.00 8065.00

-302.00-1.00

-9485.00 243089.00

-41.00 415276.00

1243626.00

1607620.00 1003073.00

14932.00-6716.00

-461.00-54950.00

3018188.00

96986.00 12071813.00

2500.00

30422.00 3077512.00

2014694.00

256257.00

29140.00

273443.00

-39587.00

1064993.00

528086.00

7098398.00

-2065.00-18000.00

2926699.00

-12117.00-5175.00

26671.00 8065.00

-302.00-1.00

-9485.00 256425.00

-41.00 455276.00

1283626.00

1607620.00 1003073.00

14932.00-6716.00

-461.00-34950.00

40065.00

6857.00

1190.00 3660.00

10

10

1010

2016

2016

20162016

10

10

10

10

10

2016

2016

2016

2016

2016

141324.00

13336.00

40000.00

40000.00

20000.00

2

345

67

1

10

2

3

4

8

9

1

101112

131415161718192

2021

3

456789

PRINCIPAL S.V.GOVT. COLLEGE BERASIA BHOPALGHFCFCFCBMH NJJBPRI.M.L.B.GIRLS COLLEGE BHPAL.PRI.SULTANIYA GIRLS H.S.S. BHOPALPRI. GOVT.T.L.S. H.S.S. BHPALPRI. GOVT. SCIENCE AND COMMERCECOLLEGE BENAZIR

PRI. GOVT.SUBHASH HSS BURHANPUR BURHANPURPRI. GOVT. DEGREE COLLEGE NEPANAGAR BURHANPURPRI. GOVT.GIRLS HSS BURHANPUR BURHANPURPRI. GOVT. HSS SHAHPUR BURHANPURPRI. GOVT.GIRLS HSS LONI BURHANPURPRI. GOVT. WOMEN POLYTECHNIC BURHANPURPRI. GOVT. DEGREE COLLEGE NEPANAGAR BURHANPUR

PRI GOVT MAHARAJA COLLEGE CHHATERPURPRI GOVT HSS BAKSWAHAPRI GOVT HSS PURAPRI GOVT POLYTECHNIC COLLEGE NAOGAONPRI GOVT HSS NAOGAONPRI GOVT HSS ISHANAGARPRI GOVT GIRLS HSS NAOGAONPRI GOVT HSS BAGWAPRI GOVT HSS SARAIPRI GOVT HSS RAJNAGARGOVT.M.L.B.HSS CHHATARPURPRI GOVT EDUCATION COLLEGE CHHATERPURGOVT.HSS.DUWRA. CHHATARPURPRI. GOVT. COLLEGE. BADAMLHRA. CHHATARPUR.PRI GOVT GIRLS COLLEGE CHHATERPURPRI GOVT COLLEGE LONDIPRI GOVT COLLEGE BIJAVARPRI GOVT COLLEGE HARPALPURPRI GOVT HSS NO.1 CHHATERPURPRI GOVT HSS NO.2 CHHATERPURC M D COLLEGE MAHARAJAPUR CHHATERPUR

27439662.00

4127026.00

179346.00

0.00

27619008.00

4127026.00

27572086.00

4127026.00

46922.00

0.00




8443 123

10 2016



SD

Try Code Amount




CHI

DAM

CHHINDWARA

DAMOH

24161691.00

18428.00 10634.00

-3801.00 21.00

4283.00-87680.00

11104235.00

795810.00 10883707.00

1231564.00 26259.00

-207100.00 3492050.00

5000.00 1637358.00

-158660.00

1785245.00

386911.00 230364.00

-86393.00

-4358497.00 6423.00

491.00 46328.00

3000.00

-34707.00

14961851.00 265704.10

40035.47-7000.00

172467.00 4631217.33 3557765.10 3987535.41

2424939.00

5700.00

23853476.00

18428.00 10634.00

-3801.00 21.00

4283.00-87680.00

10865976.00

795810.00 10457009.00

1935345.00 26259.00

-207100.00 3156118.00

5000.00 1638911.00

-158660.00

1785245.00

386911.00 276312.00

-86393.00

-4600676.00 6423.00

491.00 46328.00

3000.00

-34707.00

14961851.00 265704.10

40035.47-7000.00

172467.00 4631217.33 3557765.10 3987535.41

2424939.00

5700.00

24161691.00

18428.00 10634.00

-3801.00 21.00

4283.00-87680.00

11105976.00

795810.00 10883707.00

1935345.00 26259.00

-207100.00 3501118.00

5000.00 1638911.00

-158660.00

1785245.00

386911.00 276312.00

-86393.00

-4356718.00 6423.00

491.00 46328.00

3000.00

-34707.00

14961851.00 265704.10

40035.47-7000.00

172467.00 4631217.33 3557765.10 3987535.41

2424939.00

5700.00

1741.00

703781.00

9068.00

1553.00

45948.00

1779.00

10

10

10

10

10

10

2016

2016

2016

2016

2016

2016

10

10

10

10

10

2016

2016

2016

2016

2016

308215.00

240000.00

426698.00

345000.00

243958.00

1

10111213141516

1718

192

2021222324

25

2627

28

294568

SHA1

110111213234

5

6

PRI GOVT PG COLLEGE CHHINDWARAPRI GOVT DIET CHHINDWARAPRI GOVT MLS HSS CHHINDWARAPRI GOVT BOYS HSS SAUNSARPRI GOVT HSS BRAHAMAN WADAPRI GOVT HSS LINGAPRI GOVT HSS SEONI PANDURNAPRI GOVT PANCHAWANI COLLEGE PARASIAPRI GOVT GIRLS COLLEGE DAMKAPRI GOVT GIRLS COLLEGE CHHINDWARAPRI GOVT DEGREE COLLEGE TAMIAPRI GOVT POLYTECHNIC SIRSADOHPRI GOVT HSS TAMIAPRI GOVT COLLEGE JUNNARDEOPRI GOVT HSS CHANDAMELAPRI GOVT COLLEGE SAUNSARPRI GOVT SCIENCE COLLEGE AMARWARAPRI GOVT SCIENCE COLLEGE PANDURNAPRI GOVT COLLEGE HARAIPRI GOVT ARTS AND COMMERCE COLLEGE LODHI KHEDAPRI GOVT WOMAN POLYTECHNIC CHHINDWARAPRI GOVT PG COLLEGE AMARWARAPRI GOVT GIRLS HSS SAUNSARPRI GOVT HSS CHANDPRI GOVT HSS JUNNARDEOPRI GOVT TECHNICAL HSS CHHINDWARA

PRI GOVT PG COLLEGE DAMOHPRI GOVT MLB GIRLS SCHOL HATTAB.T.I. HATTAPRI GOVT HSS SANEHPRI GOVT COLELGE PATHARIYAPRI GOVT DEGREE COLLEGE HATTAPRI GOVT POLYTECHNIC DAMOHPRI GOVT KAMLA NEHRU GIRLS COLLEGE DAMOHPRI GOVT DEGREE COLLEGE JABERAPRI GOVT MLB GIRLS SCHOOL

14478136.00

50092963.00

113336.00

1563871.00

14591472.00

51656834.00

14586622.00

50892964.00

4850.00

763870.00




8443 123

10 2016



SD

Try Code Amount




DAT

DEW

DHA

DATIA

DEWAS

DHAR

547.00

-1500.00 32376.61

9393071.00 1391.37-5534.00

1651931.00

17078.00 86449.55

11.00 462.00

-493783.25 1165226.00

-34923.00 61829.37

2600.00 320.00

19474.95

11750.00 1912555.00 1195533.00

125036.00 222017.00

62550.00

55700.00

1912711.00 765297.00 863342.00 242355.00

15300.00

10344727.00-37255.00

2586185.00-1415221.00 1484782.00

910840.00 3197362.00

547.00

-1500.00 32376.61

9393071.00 1391.37-5534.00

1651931.00

17078.00 86449.55

11.00 462.00

-493783.25 1166640.00

-34923.00 61829.37

2600.00 320.00

19474.95

11750.00 1912555.00 1211858.00

125036.00 222017.00

62550.00

55700.00

1912711.00 765297.00 882397.00 242355.00

15300.00

10346062.00-37255.00

2586185.00-1415221.00 1484782.00

910840.00 3197362.00

547.00

-1500.00 32376.61

9393071.00 1391.37-5534.00

1651931.00

17078.00 86449.55

11.00 462.00

-493783.25 1166640.00

-34923.00 61829.37

2600.00 320.00

19474.95

11750.00 1912555.00 1211858.00

125036.00 222017.00

62550.00

55700.00

1912711.00 765297.00 882397.00 242355.00

15300.00

10346062.00-37255.00

2586185.00-1415221.00 1484782.00

910840.00 3197362.00

1414.00

16325.00

19055.00

1335.00

10

10

10

10

2016

2016

2016

2016

7

89

1101213

1516171823

46

789

11113141516

17

34579

11023456

DAMOHPRI GOVT JPB GIRLS HIGH SCHOOL DAMOHPRI SUPDT ITI DAMOHPRI GOVT HSS HATTA

PRI.GOVT. P.G. COLLEGE DATIAPRI.GOVT.H.S.S. BASAIPRI.GVT.DIET DATIAPRI.GOVT.V.R.S. COLLEGE BHANDER

PRI. JANTA A.H.S.S. BHITRIPRI.GOVT.GIRLS COLLEGE. DATIAPRI.GOVT.GOVIND DEGREE COLLEGE. SAVDA.RI.GOVT. H.S.S. NO.1 DATIA.PRI.GOVT.M.L.B. GIRLS H.S.S. DATIA.PRI.GOVT.GIRLS H.S.S. INDRAGARHPRI.GOVT.BOYS H.S.S. INDRAGARHPRI.GOVT.H.S.S. UNNAV

PRI.GOVT.S.K.P. COLLEGE DEWASPRI.GOVT. COLLEGE.. KANNODPRI.GOVT. COLLEGE KHATEGAONPRI.GOVT. H.S.S. KHATEGAONSUPDT. I.T.I. KANNOD DEWASVOICE PRI. I.T.I. KANTAPHOR DEWAS M.P.TRAINING SUPDT. I.T.I. TONKKHURD. TRAINING SUPDT. I.T.I.TONKKHURD.PRI.GOVT. GIRLS COLLEGE DEWASPRI.GOVT. I.T.I. DEWASPRI.GOVT. COLLEGE SONKACHPRI.GOVT. COLLEGE. BAGLIPRI.GOVT. H.S S.. KAMLAPUR

PRI. GOVT. COLLEGE DHARPRI. GOVT. H.S.S. SAARDARPURPRI. GOVT. GIRLS. COLLEGE DHARPRI. GOVT. POLYTECHNIC DHARPRI. GOVT. COLLEGE SARDARPURPRI. GOVT. COLLEGE BADNAWARPRI. GOVT. COLLEGE MANAWAR

30071638.02

11867017.99

7419526.00

0.00

0.00

0.00

30071638.02

11867017.99

7419526.00

30071638.02

11865603.99

7384146.00

0.00

1414.00

35380.00





8443 123

10 2016



SD

Try Code Amount




DIN

GUN

GWL

HAR

DINDORI

GUNA

GWALIOR SPECI

HARDA

818908.00 3055949.00

-204422.00

1014325.00

19760009.00

-8404101.00 160380.00

2128990.00 142611.00

81260.00

2062114.00 1770295.00

542740.00 762367.00

-1762.00

1211519.00

166014.00

36568065.76 1030423.13

700.00 468104.44

32492727.88 563471.00

839397.00

291.00

0.27

84505.00

57376.00

0.91

0.13

5275611.00

135947.00 15361.00

818908.00 3055949.00

-204422.00

1014325.00

19782799.00

-8404101.00 160380.00

2128990.00 142611.00

88266.00

2062114.00 1771289.00

542740.00 762367.00

-23842.00

1212896.00

166014.00

36507283.76 1076455.13

700.00 468104.44

32492727.88 563471.00

839397.00

291.00

0.27

84505.00

57376.00

0.91

0.13

5300771.00

135947.00 15361.00

818908.00 3055949.00

-204422.00

1014325.00

19782799.00

-8404101.00 160380.00

2128990.00 142611.00

88266.00

2062114.00 1771289.00

542740.00 762367.00

-1762.00

1212896.00

166014.00

36568065.76 1276434.13

700.00 468104.44

32492727.88 563471.00

839397.00

291.00

0.27

84505.00

57376.00

0.91

0.13

5300771.00

135947.00 15361.00

22790.00

7006.00

994.00

1377.00

246011.00

25160.00

10

10

10

10

10

10

2016

2016

2016

2016

2016

2016

10

1010

2016

20162016

22080.00

60782.00 199979.00

789

3

1

101518192

2024

252627

31

5

11113151718

19

2

3

4

6

7

8

1

1011

PRI. GOVT. COLLEGE DHARAMPURIPRI. GOVT. COLLEGE KUKSHIPRI. GOVT. TECHNICAL H.S.S. DHAR

PRI.GOVT.C.V.COLLEGE. DINDORI

TREASURY PRI. GOVT .COLLAGE GUNADY. DIRECTOR ED. GUNAPRI; GOVT. H.S.S. ARONPRI; GOVT. H.S.S. MUNGAWALIPRI; GOVT. H.S.S. CHACHODAPRI,GOVT. KASTURBA GIRLS COLLEGE GUNAPRI; GOVT. H.S.S. BINA GANJPRI; GOVT. COLLEGE. RAGHO GARHSUPDT I.T.I. RAGHO GARHPRI.GOVT.COLLEGE ARONPRI.GOVT.GIRLS COLLEGE CHACHODAPRI,GOVT. COLLEGE CHACHODA BINA GANJ GUNAPRI,GOVT. COLLEGE CHACHODA

PRI.GOVT.KRG COLLEGE GWALIORPRI GOVT VS COLLEGE DABRAPRI GOVT HSS DABRAPRI GOVT HSS BHITARWARPRI GOVT MLB COLLEGE GWALIORPRI GOVT ARTS AND COMMERCE COLLEGE MOHNAPRI GOVT POLYTECHNIC COLLEGE DABRAPRI.GOVT. RAJKIYA HINDI VIDHYAPEETH GWALIORJT. DIRECTOR EDUCATION GWALIORPRI GOVT GIRLS HSS MAMA KA BAJAR GWALIORPRI GOVT PADMA RAJE GIRLS HSS GWALIORPRI GOVT BOYS HSS JANAK GANJ GWALIORPRI GOVT SINDH HSS GWALIOR

PRI GOVT ARTS AND COMMERCE COLLEGE HARDAPRI. GOVT. BOYS H.S.S. KHIRKIYAPRI GOVT GIRLS HSS KHIRKIYA

20743190.00

1014325.00

20392523.00

72090312.52

0.00

0.00

22080.00

260761.00

20743190.00

1014325.00

20414603.00

72351073.52

20741855.00

1014325.00

20382436.00

72105062.52

1335.00

0.00

32167.00

246011.00






8443 123

10 2016



SD

Try Code Amount




HOS HOSHANGABAD

1815975.00

44500.00

60000.00 58725.00 24331.00

176235.00 53764.00

141352.00 995889.00

165872.00 4734.00

8123840.00 5190189.00

151314.00-298.00

9910.00 6039082.00

-8841.00 4521586.00

50912.00-174622.00

49399.00 2592974.00

7779.00 48900.00

228151.00 101127.00

18813.00 1620018.00

131359.00 162304.00

688602.00

254900.00 1116.00

135250.00

-97315.00 176960.00

4024265.00

1815975.00

44500.00

60000.00 58725.00 24331.00

176235.00 53764.00

141352.00 968621.00

165872.00 4734.00

8064700.00 5140054.00

151314.00-298.00

9910.00 5981125.00

-8841.00 4526534.00

50912.00-174622.00

49399.00 2298998.00

7779.00 48900.00

228151.00 101127.00

18813.00 1490552.00

131359.00 162304.00

689125.00

254900.00 1116.00

135250.00

-97315.00 177460.00

4024265.00

1815975.00

44500.00

60000.00 58725.00 24331.00

176235.00 53764.00

141352.00 1001564.00

165872.00 4734.00

8124700.00 5191039.00

151314.00-298.00

9910.00 6041894.00

-8841.00 4526534.00

50912.00-174622.00

49399.00 2637388.00

7779.00 48900.00

228151.00 101127.00

18813.00 1620734.00

131359.00 162304.00

689125.00

254900.00 1116.00

135250.00

-97315.00 177460.00

4024265.00

5675.00

860.00 850.00

2812.00

4948.00

44414.00

716.00

523.00

500.00

10

1010

10

10

10

10

10

10

2016

20162016

2016

2016

2016

2016

2016

2016

10

1010

10

10

10

2016

20162016

2016

2016

2016

32943.00

60000.00 50985.00

60769.00

338390.00

130182.00

12

13

1423

45

67

89

11011121314

15161718192

2021222324252627

28

293

30

456

PRI GOVT POLYTECHNIC COLLEGE HARDATRAINING SUPDT. I.T.I. RAHATGAONHARDASUPDT. I.T.I. HARDA. HARDA.PRI GOVT MULTI. HSS HARDAPRI GOVT MAHATMA GANDHI HSS HARDAPRI GOVT GIRLS HSS HARDAPRI GOVT L.N. PALIWAL HSS REHAT GAONPRI GOVT GIRLS HSS TIMRANIPRI GOVT DEGREE COLLEGE TIMRANIPRI GOVT HSS SIRALIPRI GOVT HSS HADIYA

PRI GOVT NMB HOSHANGABADPRI GOVT KMV SEONI MALWAPRI GOVT BOYS HSS SEONI MALWAPRI GOVT GIRLS HSS SEONI MALWAPRI GOVT NEHRU HSS BANPURAPRI GOVT MGM PG COLLEGE ITARSIPRI GOVT GIRLS HSS ITARSIPRI GOVT COLLEGE PIPARIYAPRI GOVT RNA HSS PIPARIYAPRI GOVT GIRLS HSS PIPARIYAPRI GOVT HSS KHAPER KHEDAPRI GOVT HOME SCIENCE COLLEGEHOSHANGABADPRI GOVT HSS UMARDHAPRI GOVT SJL HSS SOHAGPURPRI GOVT GIRLS HSS SOHAGPURPRI GOVT HSS SHOBHA PURPRI GOVT BOYS HSS PACHMADHIPRI GOVT GIRLS COLLEGE ITARSIDIET PACHAMADHIPRI GOVT WOMAN POLYTECHNIC HOSHANGABADPRI GOVT GIRLS COLLEGE PIPARIYAPRIN. GOVT. I.T.I. ITIARSI. 0PRI GOVT MULTI HSS HOSHANGABADTRANEE.SUPDT.I.T.I.SEONI.MALWA. HOSHANGABAD.PRI GOVT SNG HSS HOSHANGABADPRI GOVT ITI HOSHANGABADDY DIRECTOR EDUCATION HOSHANGABAD

8966188.00 32943.00 8999131.00 8968296.00 30835.00Treasury Wise Total :


8443 123

10 2016



SD

Try Code Amount




INC

IND

JBC

INDORE CITY

INDORE

JABALPUR CITY

424125.00 40282.00

11647228.00

1251360.00 239215.00

5173065.00

487370.00

91822.00 700456.00

13905296.00

1054653.00

2150443.00 1.00

914210.00 8133132.00

3885791.00 191459.45

1117880.45

750431.00

70617.00

4690488.00

-622851.00

750270.00 25282501.00

484734.00

1676148.00-403050.00

52376339.00 3760145.00

34291.00

2681103.00 18350.00

424125.00 40282.00

11647228.00

1251360.00 239215.00

5168065.00

497620.00

91822.00 700456.00

13726296.00

1054653.00

2150443.00 1.00

914210.00 8133132.00

3885791.00 191459.45

1421850.45

750875.00

70617.00

4690488.00

-622851.00

750270.00 25282501.00

484734.00

1676148.00-403050.00

52376339.00 3760145.00

34291.00

2681103.00 18350.00

424125.00 40282.00

11647228.00

1251360.00 239215.00

5173065.00

497620.00

91822.00 700456.00

13905296.00

1054653.00

2150443.00 1.00

914210.00 8133132.00

3885791.00 191459.45

1421850.45

750875.00

70617.00

4690488.00

-622851.00

750270.00 25282501.00

484734.00

1676148.00-403050.00

52376339.00 3760145.00

34291.00

2681103.00 18350.00

10250.00

303970.00

444.00

10

10

10

2016

2016

2016

10

10

2016

2016

5000.00

179000.00

78

1

101112

13

142

3

4

56

79

123

4

5

1

10

1113

15

1617

234

56

PRI GOVT MLC COLLEGE BAWAIPRI GOVT BOYS HSS BAWAI

PRI GOVT HOLKAR SCIENCE COLLEGE INDOREPRI GOVT MUSIC COLLEGE INDOREPRI GOVT ITI INDOREPRI GOVT NEW SCIENCE COLLEGE INDOREPRI GOVT WOMAN POLYTECHNIC COLLEGE INDOREDIET VIJAYNAGAR INDOREPRI GOVT SANSKRIT COLLEGE INDOREPRI GOVT GIRLS PG COLLEGE INDOREPRI GOVT FINE ARTS COLLEGE INDOREDEAN MGM COLLEGE INDOREPRI GOVT DENTAL COLLEGE INDOREPRI GOVT NEW GDC GIRLS INDOREPRI GOVT ARTS AND COMMERCE COLLEGE INDORE

PRI GOVT COLLEGE ED 14 MAHOOPRI GOVT HSS ED 36 DEPALPURPRI GOVT SRIBHAGIRATH SILAWAD COLLEGE ED50 DEPALPURPRI GOVT COLLEGE SAVER ED 51 SAVERPRI GOVT GIRLS HSS MAHOO INDORE

PRI GOVT ENGINEERING COLLEGE JABALPURPRI GOVT SCIENCE EDUCATION CENTRE JABALPURPRI GOVT ARTS COLLEGE PANAGARPRI GOVT MB ARTS AND COMMERCE COLLEGE JABALPURPRI GOVT PHYSIOLOGY AND GUIDENCE COLLEGE JABALPURPRI GOVT ARTS COLLEGE KUNDANDISTT.INST. OF EDU. & TRG. JABALPURPRI GOVT MH COLLEGE JABALPURPRI GOVT OFK COLLEGE JABALPURPRI GOVT AYURVEDIC COLLEGE JABALPURPRI GOVT GIRLS COLLEGE RANJHIPRI GOVT PRIMARY TRAINING SCHOOL JABALPUR

33927378.00

45574501.00

6320592.90

640326.00

184000.00

0.00

34567704.00

45758501.00

6320592.90

34512081.00

45748251.00

6016178.90

55623.00

10250.00

304414.00





8443 123

10 2016



SD

Try Code Amount




JBP

JHA

KAR

JABALPUR

JHABUA

KHARGONE

25967.00

131500.00

21111578.75

-140941.00 869038.00

-1659.00 653177.00

39822.00 17206699.00

-3176192.00

-259600.00

21375.00-76620.11

1388012.00 412280.00

-16956.00 841367.00

500.00 600.00

933675.00 650.00

5105606.00

1035682.00 245.00

1224708.00

447991.00 175000.00

1568102.00 52647.00

8858561.00 20899.00

3000.00-63813.00

117988.00 67661.00 11569.00 32300.00

25967.00

131500.00

21111578.75

-140941.00 869038.00

-1659.00 653177.00

39822.00 17206699.00

-3176192.00

-259600.00

21375.00-76620.11

1388012.00 412280.00

-16956.00 841367.00

500.00 600.00

926025.00 650.00

5109939.00

1006002.00 245.00

1224708.00

447991.00 175000.00

1568102.00 52647.00

8858561.00 20899.00

3000.00-63813.00

117988.00 67661.00 11569.00 32300.00

25967.00

131500.00

21111578.75

-140941.00 869038.00

-1659.00 653177.00

39822.00 17206699.00

-3176192.00

-259600.00

21375.00-76620.11

1388012.00 412280.00

-16956.00 841367.00

500.00 600.00

933675.00 650.00

5109939.00

1035682.00 245.00

1224708.00

447991.00 175000.00

1568102.00 52647.00

8858561.00 20899.00

3000.00-63813.00

117988.00 67661.00 11569.00 32300.00

4333.0010 2016

10

10

2016

2016

7650.00

29680.00

8

9

1

10111213

152

3

4

78

11011121314151618

234

5678

110111213151617

PRI GOVT KAMLA NEHRU GIRLS HSS JABALPURPRI GOVT WOMEN BTI JABALPUR

PRI GOVT SCIENCE COLLEGE JABALPURPRI GOVT HSS PATANPRI GOVT COLLEGE PATANPRI GOVT GIRLS HSS PATANPRI GOVT COLLEGE EDUCATION JABALPURPRI M.H.COLLEGE JABALPURPRI GOVT MAHAKAUSHAL ARTS AND COMMERCE COLLEGE JABALPURPRI GOVT KALANIKETAN POLYTECHNIC JABALPURDY DIRECTOR EDUCATION JABALPURPRI GOVT GIRLS HSS SIHORAPRI GOVT SS PG COLLEGE SIHORA

PRI GOVT COLLEGE JHABUAPRI GOVT COLLEGE JOBATPRI GOVT BOYS HSS JOBATPRI GOVT COLLEGE PETLAWADPRI GOVT GIRLS HSS JOBATPRI GOVT HSS UDAYGARHPRI GOVT COLLEGE THANDALAPRI GOVT HSS THANDALAGOVT BOYS COLLEGE JHABUA JHABUAPRI GOVT GIRLS COLLEGE JHABUAPRI GOVT GIRLS HSS JHABUAPRI GOVT POLYTECHNIC COLLEGE JHABUAPRI GOVT ITI JHABUAPRI GOVT GIRLS HSS ALIRAJPURPRI GOVT COLLEGE ALIRAJPURPRI GOVT BTI DIET ALIRAJPUR

PRI GOVT COLLEGE KHARGAONPRI GOVT HSS NO.2 KHARGAONPRI GOVT BTI DIET KHARGAONPRI GOVT GIRLS HSS KASRAWADPRI GOVT HSS KASRAWADPRI GOVT HSS BADWAHAPRI GOVT GIRLS HSS BADWAHASUPDT ITI KHARGAON

90885935.00

36246677.64

13137112.00

0.00

0.00

37330.00

90885935.00

36246677.64

13174442.00

90885935.00

36246677.64

13170109.00

0.00

0.00

4333.00





8443 123

10 2016



SD

Try Code Amount




KAT

KHA

KATNI

KHANDWA

377036.00 49250.00

1739684.00 15750.00

2190562.00 6878113.00

524364.00 2887223.00

1272866.00

69380.00

14483.00

5116462.00 8933.00

8785314.00 24351.00

-828.00 828.00

882369.00

260154.00-629492.00

27522.00 8760.00

2394859.00

27500.00

28684.00 725350.00

82118.00 64291.00

1051205.00 585105.00

22500.00 107770.00

2987147.00

150756.00

-66778.00

377036.00 49250.00

1739684.00 15750.00

2190562.00 6878113.00

524364.00 2887223.00

1272866.00

69380.00

14483.00

5766017.00 8933.00

8889434.00 24351.00

-828.00 828.00

882369.00

327874.00-629492.00

27522.00 8760.00

3189183.00

27500.00

28684.00 758600.00

91598.00 65211.00

1051205.00 585105.00

22500.00 107770.00

2964147.00

175416.00

-66778.00

377036.00 49250.00

1739684.00 15750.00

2190562.00 6878113.00

524364.00 2887223.00

1272866.00

69380.00

14483.00

5911638.00 8933.00

8889434.00 24351.00

-828.00 828.00

882369.00

327874.00-629492.00

27522.00 8760.00

3189183.00

27500.00

28684.00 758600.00

91598.00 65211.00

1051205.00 585105.00

22500.00 107770.00

2987147.00

175416.00

-66778.00

795176.00

104120.00

67720.00

794324.00

33000.00 250.00

9480.00 560.00 360.00

24660.00

10

10

9

9

91099

10

10

2016

2016

2016

2016

20162016201620162016

2016

10

9

2016

2016

145621.00

23000.00

18192

20

34

56

7

8

9

1245679

11011152

21

2223

2425

2627

2829

3

4

5

PRIN.I.T.I.KHARGONE KHARGONESUPTD.I.T.I.KARAHI KARGONE.PRI GOVT COLLEGE BADWAHASUPDT.MINI.IT.I.MANDLESHWAR. KARGONE.PRI GOVT COLLEGE SANAWADPRI GOVT COLLEGE MANDLESHWARPRI GOVT COLLEGE BHIKAN GAONPRI GOVT GIRLS COLLEGE KHARGAONPRI GOVT POLYTECHNIC COLLEGE SANAWADPRI GOVT WOMAN POLYTECHNIC KHARGAONPRI GOVT HSS NO.1 KHARGAON

PRI GOVT TILAK COLLEGE KATNIPRI GOVT HSS KATNIPRI GOVT GIRLS COLLEGE KATNIPRI GOVT HSS VIJAY RAGHOGARHPRI GOVT HSS DEVARI KALAPRI GOVT HSS SALIYA SIHORAPRI GOVT COLLEGE SLIMNABAD KATNI

PRI GOVT COLLEGE KHANDWAPRI GOVT POLYTECHNIC KHANDWAPRI GOVT BTI DIET KHANDWAPRI GOVT HSS SHAHPURPRI GOVT NEELKANTHESHWAR COLLEGE KHANDWAPRI GOVT WOMAN POLYTECHNIC BURHANPURPRI GOVT GIRLS HSS HARSOODPRI GOVT ITI KHANDWA

PRI GOVT HSS BALDIPRI GOVT BOYS HSS HARSOOD

SUPDI. I.T.I. NEPANAGAR. 0PRI GOVT VIVIDH SHILP KALA MANDIR HARSOODPRI. WOMAN.I.T.I. 0PRI.I.T.I.NARMADA.NAGAR. KHANDWA.PRI GOVT GIRLS COLLEGE KHANDWAPRI GOVT MLB GIRLS HSS KHANDWAPRI GOVT MOTILAL NEHRU HSS

25066876.00

15571104.00

0.00

145621.00

25066876.00

15716725.00

25066876.00

14817429.00

0.00

899296.00




8443 123

10 2016



SD

Try Code Amount




MAN

MML

MANDLA

MOTI MAHAL

-685445.00 13070.00 62140.00

14829.00 929029.00

292298.00

1910.00 40.00

931695.00 154143.00

395345.00

25638.00 1719982.00

656399.00 6059.00

39844502.00

1290967.00

992299.00

27438.00 139266.00

38924.00

798.00

17188.00

-12133.00 256292.00

1864336.00

109863.00 360443.00

-2508228.00

16167104.00

-685445.00 16250.00 71980.00

14829.00 914029.00

292298.00

1910.00 40.00

931695.00 154143.00

395345.00

25638.00 1719982.00

656399.00 6059.00

39461368.00

1340299.00

906679.00

27438.00 139266.00

38924.00

798.00

17188.00

-12133.00 264439.00

1864336.00

116613.00 360443.00

-2508228.00

16167104.00

-685445.00 16250.00 71980.00

14829.00 929029.00

292298.00

1910.00 40.00

931695.00 154143.00

395345.00

25638.00 1719982.00

656399.00 6059.00

39988038.00

1389599.00

999549.00

27438.00 139266.00

38924.00

798.00

17188.00

-12133.00 264439.00

1864336.00

116613.00 360443.00

-2508228.00

16167104.00

3180.00 8580.00 1260.00

26636.00 68400.00 48500.00 98632.00

7250.00

8147.00

6750.00

99

10

49

109

10

9

10

201620162016

2016201620162016

2016

2016

2016

9

49

101099

10

2016

2016201620162016201620162016

15000.00

57116.00 191968.00 277586.00

41300.00 8000.00

24600.00 68270.00

50167

89

1

11121415

2

46

89

1

10

11

1213

14

15

16

192

21

2225

26

27

KHANDWA

PRI GOVT HSS SINHADAPRI GOVT SRN HSS KHANDWA

PRI GOVT HSS MUNDIPRI GOVT COLLEGE HARSOOD

PRI GOVT COLLEGE CHHUA BICHHIYAPRI GOVT HSS SALIWADAPRI GOVT AWANTI BAI HSS MANDLAPRI GOVT DEGREE COLLEGE NIWASPRI GOVT ARTS COLLEGE BRAHMINI BAJARPRI GOVT JMC GIRLS COLLEGE MANDLAPRI GOVT JAG BAHU HSS MANDLAPRI GOVT DEGREE COLLEGE NAINPURPRI GOVT POLYTECHNIC MANDLAPRI GOVT HSS MANDLA

PRI GOVT SMMR MODEL SCIENCE COLLEGE GWALIOR

PRI GOVT MADHAV MUSIC COLLEGEGWALIOR

PRI GOVT ITI GWALIOR

DIET GWALIORPRI GOVT TECHNICAL HSS GWALIORPRI GOVT JIWAJI RAO HSS GWALIORPRI GOVT HARI DARSHAN HSS GWALIORPRI GOVT HSS SHIKSHA NAGAR GWALIORPRI GOVT BOYS HSS NO.1 MORARPRI GOVT NAVEEN KANYA COLLEGEMORARPRI GOVT AYURVEDIC COLLEGE & HOSPITAL GWALIORPRI GOVT WOMAN ITI GWALIORPRI GOVT WOMAN POLYTECHNIC GWALIORDEAN GR MEDICAL COLLEGE GWALIORPRI V.R.GOVT.P.G. GIRLS COLLEGE GWALIOR

9066448.00

4183509.00

38000.00

0.00

9104448.00

4183509.00

8161074.00

4183509.00

943374.00

0.00




8443 123

10 2016



SD

Try Code Amount




MND

MOR

NAR

MANDSAUR

MORENA

NARSINGHPUR

1409419.00 11101069.00

771904.00

451830.00

1464394.00

75840.00

1055030.00

5347709.00 1768909.00

34872.00

183657.00 712677.00 180380.00

-27674.00 70750.00 51000.00

8750.00 200.00

4852892.00 57444.00 94200.00

-1322097.00 1846363.00

314003.00 749611.00

2225490.00

-9232.00 159.00

30771.00 8426.00

10174588.00

23508.00

54550.00

92600.00 21611.00

157768.00

1409419.00 11107193.00

771904.00

451830.00

1464394.00

76148.00

1055030.00

5195486.00 1768909.00

34872.00

183657.00 712677.00 181130.00

-27674.00 72750.00 51000.00

8750.00 200.00

4701713.00 57444.00 94200.00

-1322097.00 1846363.00

314003.00 753303.00

2010490.00

-9232.00 159.00

30771.00 8426.00

10174588.00

23508.00

54550.00

92600.00 21611.00

157768.00

1409419.00 11107193.00

771904.00

451830.00

1464394.00

76148.00

1055030.00

5347709.00 1768909.00

34872.00

183657.00 712677.00 181130.00

-27674.00 72750.00 51000.00

8750.00 200.00

4855792.00 57444.00 94200.00

-1322097.00 1846363.00

314003.00 753303.00

2225490.00

-9232.00 159.00

30771.00 8426.00

10174588.00

23508.00

54550.00

92600.00 21611.00

157768.00

6124.00

308.00

750.00

2000.00

2900.00

3692.00

10

10

10

10

10

10

2016

2016

2016

2016

2016

2016

10

10

10

2016

2016

2016

152223.00

154079.00

215000.00

345

6

7

8

9

110

11

12131415161757

11415162345

110111314

16

18

192

20

PRI GOVT GIRLS COLLEGE MORARPRI GOVT SLP COLLEGE MORARPRI GOVT BS GOVT. COLLEGE GWALIORPRI GOVT BS GAUR COLLEGE GWALIORPRI GOVT CTI POLYTECHNIC GWALIORPRI GOVT SANSKRIT COLLEGE GWALIORPRI GOVT LALIT KALA MAHAVIDHAYALAY GWALIOR

PRI GOVT COLLEGE MANDSAURPRI GOVT GIRLS COLLEGE MANDSAURPRI GOVT MUSIC COLLEGE MANDSAURPRI GOVT MG COLLEGE MANDSAURPRI GOVT SN COLLEGE GARODPRI GOVT MINI ITI SITA MAUSUPDT ITI MANDSAURPRI GOVT ITI SHAMGARHPRI. I.T.I. PRI. I.T.I.MALHAR.GRAHPRI GOVT HSS MALHAR GARHPRI GOVT HSS KHADWADA

PRI GOVT COLLEGE MORENABTI DIET MORENASUPDT ITI MORENAPRI GOVT POLYTECHNIC MORENAPRI GOVT GIRLS COLLEGE MORENAPRI GOVT COLLEGE PORSAPRI GOVT COLLEGE JAURAPRI GOVT NEHRU COLLEGE SABALGARH

PRI GOVT M. HSS NARSINGPURPRI GOVT HSS KANJAI SIMRIYAPRI GOVT HSS BARAH BADAPRI GOVT HSS AAMGAON BADAPRI GOVT PG COLLEGE GADARWADAPRI GOVT GIRLS HSS(KNVB) GADARWADAPRI GOVT HSS AGRICULTURE BOHANIPRI GOVT HSS CHICHALIPRI. GOVT.M.L.B.H.S.S. NARSINGHPURPRI GOVT HSS HARRAI

74520452.00

8181757.00

8455419.00

668840.00

152223.00

369079.00

75189292.00

8333980.00

8824498.00

74918545.00

8331230.00

8817906.00

270747.00

2750.00

6592.00





8443 123

10 2016



SD

Try Code Amount




NEE

PAN

NEEMUCH

PANNA

99.00 23550.00

-325058.00 613.00

63682.00-14309.00

4749837.00

109165.00

3716.00 2444.00

4366.00

19947.00 11664.00 31799.00

1000.00 26387.00

1794674.00-49800.00

3680.00-28014.13

2268705.00

2370615.00

482.00-581359.00

984.00 947.00

3745651.00 566319.00

-7484.00

4231298.00

886642.00

754552.00

255872.00

-50298.00

2039261.00

99.00 23550.00

-325058.00 613.00

63682.00-14309.00

4749837.00

109165.00

3716.00 2444.00

4366.00

19947.00 11664.00 31799.00

1000.00 26387.00

1754674.00-49800.00

3680.00-28014.13

2268705.00

2333615.00

482.00-581359.00

984.00 947.00

3745651.00 566503.00

-7484.00

4085682.00

886642.00

713812.00

255872.00

-50298.00

2039261.00

99.00 23550.00

-325058.00 613.00

63682.00-14309.00

4749837.00

109165.00

3716.00 2444.00

4366.00

19947.00 11664.00 31799.00

1000.00 26387.00

1794674.00-49800.00

3680.00-28014.13

2268705.00

2370615.00

482.00-581359.00

984.00 947.00

3745651.00 566503.00

-7484.00

4244528.00

886642.00

754552.00

255872.00

-50298.00

2039261.00

184.00

13230.00

10

10

2016

2016

10

10

10

10

2016

2016

2016

2016

40000.00

37000.00

158846.00

40740.00

21222324

2526

27

29

3031

32

45678

110111213

2

345678

9

1

10

11

12

13

14

PRI GOVT A HSS GADARWADAPRI GOVT GIRLSHSS SARRAPRI GOVT COLLEGE NARSINGPURPRI GOVT NVB GIRLS HSS NARSINGPURPRI GOVT HSS DHAMNAPRI GOVT SSM GIRLS COLLEGE NARSINGPURPRI GOVT TNS COLLEGE GOTEGAONPRI. GOVT. B.H.S.S.GADARWARA NARSINGHPURPRI GOVT HSS SALECHOUKAPRI.GOVT.B.H.S.S GADARAWARA NARSINGHPURPRI.GOVT.GRILS.H.S.S NARSINGHPURPRI GOVT BOYS HSS GOTEGAONPRI GOVT HSS SAINKHEDAPRI GOVT HSS SINGHPURPRI GOVT HSS KAOUNDIYAPRI GOVT HSS KARAKBEL

PRI GOVT COLLEGE NEEMUCHPRI GOVT GIRLS HSS RAMPURAPRI GOVT HSS SINGAULIPRI GOVT HSS RATANGARHPRI GOVT M.G.COLLEGE JAVAD NEEMUCHPRI GOVT GIRLS COLLEGE NEEMUCHPRI GOVT BOYS HSS JAVEDPRI GOVT COLLEGE JAWADPRI GOVT GIRLS HSS JAWADPRI GOVT BOYS HSS MANASAPRI GOVT RV COLLEGE MANASAPRI GOVT COLLEGE RAMPURA NEEMUCHPRI GOVT HSS RAMPURA NEEMUCH

PRI GOVT CHHATRASAL COLLEGE PANNAPRI GOVT COLLEGE AMANGANJ PANNAPRI GOVT COLLEGE DEVENDRA NAGAR PANNAJILA SHIKSHA ADHIKARI/SKN MADHYAMIK DHAM PANNAPRI GOVT WOMAN POLYTECHNIC PANNAPRI GOVT COLLEGE AJAYGARH

15263651.00

10008583.87

0.00

77000.00

15263651.00

10085583.87

15263651.00

10085399.87

0.00

184.00




8443 123

10 2016



SD

Try Code Amount




RAJ

RAT

RAJGARH

RATLAM

-28837.00 228573.00

125750.00

97000.00

1374417.00 75678.00

666022.00-55000.00 18750.00

-121204.00

5441087.00

734894.00 281290.00

238750.00 435.00

4073031.00 1102649.00

95783.00 30500.00

4412586.00 8642.00

1017285.00 2565746.00

257146.00

4359194.00

8775.00-74523.00

3475675.00

545231.00

59515.00

-2812393.00

-733606.00 2172489.00

15177.00

-28837.00 228573.00

125750.00

97000.00

1314477.00 75678.00

666880.00-55000.00 18750.00

-121204.00

5441087.00

734894.00 281290.00

238750.00 435.00

4073031.00 1102649.00

95783.00 30500.00

4412586.00 8642.00

1017285.00 2565746.00

257146.00

4359194.00

8775.00-74523.00

3475675.00

545231.00

59515.00

-2812393.00

-733606.00 2172489.00

15177.00

-28837.00 228573.00

125750.00

97000.00

1374417.00 75678.00

666880.00-55000.00 18750.00

-121204.00

5441087.00

734894.00 281290.00

238750.00 435.00

4073031.00 1102649.00

95783.00 30500.00

4412586.00 8642.00

1017285.00 2565746.00

257146.00

4359194.00

8775.00-74523.00

3475675.00

545231.00

59515.00

-2812393.00

-733606.00 2172489.00

15177.00

858.0010 2016

10 2016 59940.00

1516

17

18

23

4578

1

1116

17182

202123

34567

1

1112

14

15

17

18

192

20

PANNADISTT.EDUACTION.OFFICER PANNAPRI GOVT COLLEGE.SHAHNAGAR PANNATRAINING SUPTT.ITI MOHANDRA. PANNATRAINING.SUPTT. I.T.I.GUNQUR PANNAPRI GOVT COLLEGE PAWAIPRI GOVT SANSKRIT COLLEGE DEVENDRA NAGARPRI GOVT GIRLS COLLEGE PANNAPRI GOVT TECHNICAL HSS PANNAPRI GOVT ITI PANNADY DIRECTOR EDUCATIN SKM DHAM PANNA

PRI GOVT DEGREE COLLEGE RAJGARHPRI GOVT GIRLS HSS RAJGARHPRI GOVT MUSIC HSS NARSINGH GARHSUPDT ITI KHICHALI PURPRI GOVT GIRLS HSS SARANGPURPRI GOVT COLLEGE BYAWARAPRI GOVT COLLEGE SARANGPURPRI GOVT ITI BYAWARAPRI.MODEL.I.T.I.RAJGRAH. RAJGRAHPRI GOVT COLLEGE NARSINGGARHPRI GOVT COLLEGE SARANG GARHPRI GOVT COLLEGE PACHHORPRI GOVT COLLEGE JIRAPURPRI GOVT POLYTECHNIC PACHHOR

PRI GOVT COLLEGE(ARTS & COMM.) RATLAMDIET PIPLODADISTT. EDUCATION OFFICER RATLAMPRI GOVT SWAMI VIVEKANAND COMMERCE COLLEGE RATLAMPRI GOVT COLLEGE SAILANA RATLAMMAHESHVARI MADHYMIK SHALA RAT RATJAIN KANYA MADHYMIK SCHOOL RAT RATM. G. M. URDU MIDIL SCHOOL RATPRI GOVT BHAGAT SINGH COLLEGE JAWARASACHIV BOHARA TEYYABI

10253038.00

20259824.00

259526.00

0.00

10512564.00

20259824.00

10498476.00

20259824.00

14088.00

0.00




8443 123

10 2016



SD

Try Code Amount




RBD

REW

RESERVE BANK

REWA

-341396.00

450532.00

35857.00

46813.00

-69582.00

-148394.00 209255.00-416593.00

1362843.00

-210000.00

449352.00

-1997084.00-258349.00

-1035887.00

66383.00

14266.00 890.00 314.00

-87910.00 6225240.00

14864046.00

-1014806.00

60162.35 4402551.00

196129.00 22701.00

1586377.00

-328946.00

28527373.55 625685.00

2651701.76

7859681.41 2654183.87

-341396.00

450532.00

35857.00

46813.00

-69582.00

-148394.00 209255.00-416593.00

1362843.00

-210000.00

449352.00

-1997084.00-258349.00

-1035887.00

66383.00

14266.00 890.00 314.00

-87910.00 6225240.00

14864046.00

-1001974.00

60162.35 4453691.00

196129.00 22701.00

1586377.00

-328946.00

28527373.55 625685.00

2652201.76

7859681.41 2654183.87

-341396.00

450532.00

35857.00

46813.00

-69582.00

-148394.00 209255.00-416593.00

1362843.00

-210000.00

449352.00

-1997084.00-258349.00

-1035887.00

66383.00

14266.00 890.00 314.00

-87910.00 6225240.00

14864046.00

-1001974.00

60162.35 4453691.00

196129.00 22701.00

1586377.00

-328946.00

28527373.55 625685.00

2652201.76

7859681.41 2654183.87

12832.00

51140.00

500.00

10

10

10

2016

2016

2016

21

22

23

25

26

272829

3

30

31

3233

34

35

56789

1

1

10111213

14

15

234

67

PRATHAMIK SCHOOL RATSACHIV SHANKAR PRATHAMIK SCHOOL RATSACHIV MAHESHVARI PRATHAMIK SCHOOL RATDIGAMBAR JAIN GRIL PRI. SCHOOL RATNAHAR VIDHAPITH PRI. SCHOOL RATSHIRAANIYA URDU PRI. SCHOOL RATM. G. M. URDU PRI. SCHOOL RATSHRI GUJRATI PRI. SCHOOL RATPRIN. JAIN GRIL UCHCH MADHYMIKSCHOOL RATPRI GOVT POLYTECHNIC COLLEGE JAWARAPRIN. JAIN BOY UCHCH MADHMIK SCHOOL RATPRIN. GUJRATI SAMAJ UCHCH MADHMIK SCHOOL RATMASIHI VIDHA VIKAS SAMITI RATSECT. VENU GOPAL GIRL S S JAORA RATSECT SHIKSHA SAMITI DODHAR RATSECT. BOHARA TEYYBI MADHYMIK SCHOOL RATPRI GOVT HSS NO.1 RATLAMPRI GOVT HSS NO.2 RATLAMPRI GOVT MLB GIRLS HSS RATLAMPRI GOVT GIRLS HSS SAILNAPRI GOVT GIRLS COLLEGE RATLAM

PRI GOVT NEW SCIENCE COLLEGE REWAPRI GOVT COLLEGE GURHPRI GOVT GIRLS COLLEGE REWAPRI GOVT COLLEGE RAIPUR KAPALIPRI GOVT EDUCATION COLLEGE REWAPRI.GOVT.A.SCINCE.COLLAGE REWAPRI. GOVT. COLLEGE. MANGAWAN. REWA. REWA.PRI GOVT TRS COLLEGE REWAPRI GOVT COLLEGE NEGTIPRI GOVT COLLEGE MAUGANJ REWAPRI GOVT SCIENCE COLLEGE REWAPRI GOVT DEGREE COLLEGE REWA

11312084.00

14864046.00

0.00

0.00

11312084.00

14864046.00

11312084.00

14864046.00

0.00

0.00




8443 123

10 2016



SD

Try Code Amount




RIS

SAG

RAISEN

SAGAR

220973.43 1407097.80

4560431.00

241684.00

243838.00 266258.00

842711.00

829591.00

2842549.00

997.00-271280.00

50000.00 243669.35

2142173.60

1124.12

2031691.69

0.10 691.73

4549916.72 67.44

1315937.89 8702215.00

19775.61

153344.00

396742.00 2780360.00 1407502.00

108699.00

7680793.00 2877411.95

971.00 1490321.95

453784.20 1784967.38

2156871.04

220973.43 1408097.80

4560431.00

241684.00

243838.00 266258.00

842711.00

829591.00

2842549.00

997.00-271280.00

50000.00 243669.35

1833998.60

1124.12

1731691.69

0.10 691.73

4553666.72 67.44

1315937.89 8703253.00

19775.61

153344.00

396742.00 2780360.00 1407502.00

102523.00

7575643.00 2866279.95

971.00 1492321.95

453784.20 1784967.38

2156871.04

220973.43 1408097.80

4560431.00

241684.00

243838.00 266258.00

842711.00

829591.00

2842549.00

997.00-271280.00

50000.00 243669.35

2143868.60

1124.12

2031691.69

0.10 691.73

4553666.72 67.44

1315937.89 8703253.00

19775.61

153344.00

396742.00 2780360.00 1407502.00

108699.00

7680793.00 2897297.95

971.00 1492321.95

453784.20 1784967.38

2156871.04

1000.00

1695.00

3750.00

1038.00

19886.00

2000.00

10

10

10

10

10

10

2016

2016

2016

2016

2016

2016

10

10

10

1010

2016

2016

2016

20162016

309870.00

300000.00

6176.00

105150.00 31018.00

89

1

11

23

4

5

6

79

11011

12

13

1415161718192

20

21222324

345678

9

PRI GOVT VS COLLEGE REWAPRI GOVT ITI REWA

PRI GOVT BOYS DEGREE COLLEGE RAISENPRI GOVT DEGREE COLLEGE SILWANIPRI GOVT GIRLS COLLEGE RAISENPRI GOVT DEGREE COLLEGE OBEDULLAGANJPRI GOVT DEGREE COLLEGE BARELIPRI GOVT DEGREE COLLEGE UDAIPURAPRI GOVT DEGREE COLLEGE BEGAMGANJPRI GOVT BOYS HSS BARELIPRI GOVT DEGREE COLLEGE GARAIT GANJ

PRI.GOVT.ENGG.COLLEGE SAGAR.PRI.GOVT. GIRLS COLLEGE. BINAPRI.GOVT.DEGREE COLLEGE RAHELI.PRI.GOVT.BOYS AGREECULTURE H.S.S. RAHELIPRI.GOVT. DEGREE COLLEGE. BANDAPRI.GOVT. GIRLS. H.S.S. RAHELIPRI.GOVT. H.S.S. BANDAPRI.GOVT. NEHRU COLLEGE. DEVRIPRI.GOVT. GIRLS, H.S.S. DEVRIPRI.GOVT. BOYS.H.S.S. DEVRIPRI.GOVT.COLLEGE. GHADAKOTA.PRI, GOVT. WOMEN POLYTECHNIC SAGARPRI.GOVT.SCIENCE COLLEGE. SAGAR.PRI, SIR H.S.GAUR COLLEGE BINAPRI.GOVT.P.G.COLLEGE BINAPRI.GOVT.POLY.COLLEGE KHJURAIPRI. GOVT. COLLEGE. DHANA. SAGARPRI.GOVT. GIRLS COLLEGE SAGARPRI.GOVT.BOYS COLLEGE SAGARPRI.GOVT.H,S.S. SAGARPRI.GOVT.DIET. SAGARPRI.GOVT.COLLEGE. KHURAIPRI,GOVT.POLYTECHNIC COLLEGE KHURAIPRI,GOVT. BOYS COLLEGE BINA

48936337.17

9556779.00

0.00

0.00

48936337.17

9556779.00

48870865.17

9556779.00

65472.00

0.00




8443 123

10 2016



SD

Try Code Amount




SAJ

SAT

SEH

SHAJAPUR

SATNA

SEHORE

7203724.00

56736.00 563039.00

9.00 727573.00

801046.00 4641018.00

-5735.00

10696.00

4269297.00 29667.00

5267123.00 557218.00

21242.00

571505.00 4247225.00 1814871.00 2877089.00

229641.00 94851.00

309493.00-19250.00

17514846.15 2.09

170002.00

-17611.00 219232.00 334750.00 655597.00

2779105.45 890266.00

3906722.00

450000.00

-119748.00 103347.37

7220044.00

56736.00 563039.00

9.00 731253.00

811454.00 4641018.00

-5735.00

10696.00

4269297.00 29667.00

5267123.00 557218.00

21242.00

571505.00 4247225.00 1814871.00 2877089.00

229641.00 94851.00

309493.00-19250.00

17265856.15 2.09

170002.00

-17611.00 220982.00 357000.00 584062.00

2775165.45 899258.00

3906722.00

450000.00

-119748.00 95347.37

7220044.00

56736.00 563039.00

9.00 731253.00

812004.00 4641018.00

-5735.00

10696.00

4269297.00 29667.00

5267123.00 557218.00

21242.00

571505.00 4247225.00 1814871.00 2877089.00

229641.00 94851.00

309493.00-19250.00

17528685.15 2.09

170002.00

-17611.00 220982.00 357000.00 678062.00

2779105.45 899258.00

3906722.00

450000.00

-119748.00 103347.37

16320.00

3680.00

10958.00

13839.00

1750.00 22250.00 22465.00

8992.00

10

10

10

10

101010

10

2016

2016

2016

2016

201620162016

2016

10

10

1010

10

2016

2016

20162016

2016

550.00

262829.00

94000.00 3940.00

8000.00

1

1011122

35

6

7

89

110

11

12234

56

89

11011

1213142345

6

79

PRI. GOVT. B.S.N. COLLEGE SHAJAPURPRI.GOVT. BOYS H.S.S. AGARPRI. GOVT. COLLEGE SUSNERPRI.GOVT. H.S.S. BARODPRI. GOVT. GIRLS COLLEGE SHAJAPURPRI. GOVT. COLLEGE MAKSIPRI. GOVT. J.N.S. COLLEGE SHUJALPURPRI. GOVT.SHARDA BOYS H.S.S. SHUJALPURPRI.GOVT.GIRLS H.S.S.SHUJALPUR SHAJAPURPRI.GOVT. NEHRU COLLEGE AGARPRI.GOVT.GIRLS H.S.S. AGAR

PRI.GOVT.P.G. COLLEGE, SATNAPRI.GOVT.POLYTECHNIC COLLEGE. SATNA.PRI. GOVT. COLLEGE NEW RAMNAGAR SATNA.PRI.GOVT. I.T.I. SATNA.PRI.GOVT. GIRLS COLLEGE. SATNAPRI.GOVT. COLLEGE. NAGOD.PRI.GOVT.VIVEKANAND COLLEGE, MAIHAR.PRI.GOVT. COLLEGE. AMARPATANPRI.GOVT.PURSHOTTAM SANSKRIT COLLEGE. KHAJURITALPRI.GOVT. D.I.E.T. SATNA.PRI.GOVT. I.T.I. SATNA.

PRI.GOVT. P.G. COLLEGE. SEHOREPRI.GOVT. D.I.E.T. SEHOREPRI.GOVT.WOMEN POLYTECHNIC SEHORE.SUPDT. I T I SEH SEHMINI. I T I NASRULLAGANJ SEHMINI I T I BUDHANEE SEHPRI,GOVT.GIRLS COLLEGE. SEHOREPRI.GOVT.COLLEGE. ASHTAPRI.GOVT. P.G. COLLEGE. ICHAWARPRI.GOVT.P.G. COLLEGE. NAYAGANJ.PRI.GOVT.M.L.B. GIRLSCOLLEGE SEHOREPRI.GOVT.BOYS H.S.S. BUDNI.DY.DIRECTOR EDUCATION

39625185.77

18327478.00

15971008.00

752214.00

550.00

0.00

40377399.77

18328028.00

15971008.00

40349030.77

18297070.00

15971008.00

28369.00

30958.00

0.00





8443 123

10 2016



SD

Try Code Amount




SEO

SHA

SHE

SHI

SEONI

SHAHDOL

SHEOPUR

SHIVPURI

9838691.00 44732.00

3895219.00

1227021.00-815.00

2328862.00 16503.00-14844.00-38012.00

1271460.00

-13778192.00

19068.00

671336.00 80369.00

8189.00-633234.00

2531879.00 11378.00

-1676304.00

804548.00-197791.00

-1158070.00

603617.00

8265628.00

237.60 3210.00

559.27 371.90

5676976.75 6615.50

353190.13 6279524.90

21509.00

9360296.00 44732.00

3907753.00

1228716.00-815.00

2328862.00 16503.00-14844.00-38012.00

1271460.00

-15181414.00

-79537.00

671336.00 80369.00

8189.00 213306.00

2531879.00 11378.00

-2176304.00

804548.00-197791.00

-1159920.00

603617.00

7951394.00

237.60 3210.00

559.27 371.90

5105245.75 6615.50

353190.13 6279524.90

21509.00

9838691.00 44732.00

3907753.00

1228716.00-815.00

2328862.00 16503.00-14844.00-38012.00

1271460.00

-13674840.00

19068.00

671336.00 80369.00

8189.00 213306.00

2531879.00 11378.00

-1676304.00

804548.00-197791.00

-1147920.00

603617.00

8321992.00

237.60 3210.00

559.27 371.90

5748985.75 6615.50

353190.13 6279524.90

21509.00

12534.00

1695.00

103352.00

846540.00

10150.00

35200.00 21164.00

72009.00

10

10

10

10

10

910

10

2016

2016

2016

2016

2016

20162016

2016

10

10

10

10

10

910

10

2016

2016

2016

2016

2016

20162016

2016

478395.00

1506574.00

98605.00

500000.00

12000.00

197652.00 172946.00

643740.00

11011

1314

23459

1

10

1112

132

34

5

67

8

9

1

2345

1111213

15

SEHORE.

PRI.GOVT. P.G. COLLEGE. SEONIPRI.GOVT, H.S.S. GHANSAURPRI.GOVT. ARTS AND COMMERCE COLLEGE LAKHNADONPRI. GOVT GIRLS COLLEGE SEONIPRI.GOVT.DEGREE COLLEGE CHAPRA.PRI.GOVT.BOYS H.S.S. LAKHNADONPRI.GOVT.M.L.B. H.S.S. SEONIPRI.GOVT. MUL..S.S. SEONIPRI.GOVT. H.S.S. BYOHARIPRI.GOVT.GIRLS H.S.S. LAKHNADON

PRI.GOVT. S.N.S. P.G. COLLEGE SHAHDOLPRI. GOVT. COLLEGE JAISING NAGARPRI. GOVT. COLLEGE KOTMAPLRI. GOVT. COLLEGE PUSHPRAJGARHPRI. GOVT. COLLEGE LATHURAPRI GOVT. INDRA GANDHI GIRLS COLLEGE SHAHDOLPRI.GOVT POLYTECHNIC SHAHDOLPRI. GOVT. SANSKRIT COLLEGE KALYANPURPRI.GOVT. KAMLA NEHRU COLLEGE BURHAR.PRI.GOVT. I.T.I. SHAHDOLPRI. GOVT. S.T.S. COLLEGE SHAHDOLPRI. GOVT. ARTS AND SCIENCE COLLEGE BYOHARIPRI. GOVT. COLLEGE. ANUPPUR

PRI. GOVT. COLLEGE SHEOPUR

PRI. GOVT. GIRLS H.S.S. SHEOPURPRI. GOVT. H.S.S. BADODAPRI. GOVT. H.S.S. KARAHALPRI. GOVT. BOYS H.S.S. VIJAIPUR

PRI. GOVT. COLLEGE SHIVPURIPRI GOVT. GIRLS H.S.S. KARERAPRI. GOVT. H.S.S. PICHOREPRI. GOVT.CHATRASALCOLLEGE PICHOREPRI. GOVT. H.S.S. BADERVAS

26587038.06

18104651.00

-13870344.00

7955772.77

368769.00

478395.00

2117179.00

370598.00

26955807.06

18583046.00

-11753165.00

8326370.77

26886511.06

18568817.00

-12713207.00

8270006.77

69296.00

14229.00

960042.00

56364.00






8443 123

10 2016



SD

Try Code Amount




SID

SNG

TIK

UJJ

SIDHI

SINGRAULI

TIKAMGARH

UJJAIN

1336295.50 3637491.75

-63028.00

447188.80 3315006.95

12246856.00

640584.00

423362.00 240828.00 185879.00

59285.00

-3930.00 213040.00 345120.00

1421162.00 386462.00

2914477.00

1653088.00

166717.00

-72491.00

1627119.00 1588601.00

-11467.00

115750.00-129899.00

-120000.00 810.00

3856860.00

-434000.00 420819.00

3431210.00 657457.00

5238400.39

1450944.60

1336295.50 3612491.75

-63028.00

453438.80 3315006.95

11888961.00

646192.00

423362.00 240828.00 185879.00

59285.00

-3930.00 213040.00 345120.00

1421162.00 386462.00

2914477.00

1659716.00

166717.00

-72491.00

1629714.00 1613801.00

-11467.00

123500.00-129899.00

-120000.00 810.00

3802477.00

-434000.00 408370.00

3431420.00 659621.00

5238400.39

1450944.60

1336295.50 3637491.75

-63028.00

508688.80 3315006.95

12254890.00

646192.00

423362.00 240828.00 185879.00

59285.00

-3930.00 213040.00 345120.00

1421162.00 386462.00

2914477.00

1659716.00

166717.00

-72491.00

1633557.00 1613801.00

-11467.00

123500.00-129899.00

-120000.00 810.00

3864401.00

-434000.00 426771.00

3431420.00 659621.00

5238400.39

1450944.60

61500.00

8034.00

5608.00

6628.00

6438.00 25200.00

7750.00

7541.00

5952.00

210.00 2164.00

10

10

10

10

1010

10

10

10

1010

2016

2016

2016

2016

20162016

2016

2016

2016

20162016

10

10

10

10

10

10

2016

2016

2016

2016

2016

2016

25000.00

55250.00

365929.00

3843.00

61924.00

18401.00

172

3

57

1

10

1112133

456

789

1

2

1

101112

132

345

67

89

1

10

PRI. GOVT. COLLEGE KOLARASPRI. GOVT. GIRLS COLLEGE SHIVPURIPRI. GOVT.TATYA TOPE PHYSICAL COLLEGE SHIVPURISUPDT. I.T.I. SHIVPURIPRI. GOVT. COLLEGE KARERA

PRI. GOVT.SANJAI GANDHI SMRITI COLLEGRE SIDHIPRI. GOVT. ARTS AND COMMERCE COLLEGE MANJHOLIPRI. GOVT.COLLEGE RAMPURNEKINPRI. GOVT. COLLEGE SINHAWALPRI. GOVT.COLLEGE BARKAPRI. GOVT. SANSKRIT COLLEGE BHITARIDISSTT. EDUCATION OFFICER SIDHISUPDT. I.T.I. SIDHIPRI. GOVT. POLYTECHNIC COLLEGESIGNROLYPRI. GOVT. GIRLS COLLEGE SIDHIPRI. GOVT. COLLEGE DEOSARPRI. GOVT. COLLEGE BAITHAN

PRI. GDC WADHAN SINGRAULI. PRI.GDC WADHAN SINGRAULI.PRI. GOVT. COLLEGE DEOSAR

PRI. GOVT.MODEL H.S.S. TIKAMGARHPRI. GOVT. COLLEGE JATARAPRI. GOVT. COLLEGE PALERAPRI GOVT. TECHNICAL H.S.S. TIKAMGARHSUPDT. I.T.I. TIKAMGARHDY. DIRECTOR EDUCATIPON TIKAMGARHPRI. GOVT. D.I.E.T. KUNDESHWARPRI. GOVT. GIRLS H.S.S. NIVADIPRI. GOVT. P.G. COLLEGE TIKAMGARHPRI. GOVT. H.S.S. NO.2 NIWADIPRI. GOVT. GIRLS P.G. COLLEGE TIKAMGARHPRI. GOVT. COLLEGE NIWADIPRI. GOVT. COLLEGE PRITHIVIPUR

PRI. GOVT. ENGINEERING COLLEGEUJJAINPRI. GOVT. COLLEGE NAGDA

20420290.28

18720838.00

1826433.00

10901856.00

723990.00

365929.00

0.00

84168.00

21144280.28

19086767.00

1826433.00

10986024.00

21010771.28

19073125.00

1819805.00

10930769.00

133509.00

13642.00

6628.00

55255.00






8443 123

10 2016



SD

Try Code Amount




UMA

VAL

UMARIYA

VALLABH BHAW

410971.70 714989.94

0.13

1409.30

-143680.82

19773.88

100.00 15753.73

2000.00

1058859.38

32542.00 0.93

201907.00

68250.00

115652.00 71485.00 63000.00

103750.00 2417574.50

59336.00

624501.00

1077336.05

877621.65 1027091.32

2408006.50

465809.00

8788893.49

9365166.11

1043392.00

451163.34

24805.00

2123329.00

410971.70 714989.94

0.13

1409.30

-143680.82

19773.88

100.00 15753.73

2000.00

1058859.38

32542.00 0.93

201907.00

-361493.00

115652.00 71485.00 63000.00

103750.00 2377084.50

59336.00

624501.00

868686.05

877621.65 935191.32

2408281.50

465809.00

9205069.49

9220666.11

1048488.00

451163.34

24805.00

2816481.00

410971.70 714989.94

0.13

1409.30

-143680.82

19773.88

100.00 15753.73

2000.00

1058859.38

32542.00 0.93

201907.00

105650.00

115652.00 71485.00 63000.00

103750.00 2421594.50

59336.00

624501.00

1080069.05

877621.65 1042566.32

2408281.50

465809.00

9205069.49

9365166.11

1048488.00

451163.34

24805.00

2816481.00

37400.00

4020.00

2733.00

15475.00

275.00

413662.00 2514.00

5096.00

693152.00

10

10

10

10

10

810

10

8

2016

2016

2016

2016

2016

20162016

2016

2016

10

10

10

10

8

2016

2016

2016

2016

2016

467143.00

44510.00

211383.00

107375.00

144500.00

111213

14

15

16

171819

2

202123

24

252627

293

4

5

6

78

9

1

1

2

3

4

5

6

PRI. GOVT. COLLEGE TARANASUPDT. I.T.I. UJJAINPRI. GOVT. H.S.S. MAHARAJ WADA NO.1 UJJAINPRI. GOVT. H.S.S.MAHARAJ WADA NO.3 UJJAINPRI. GOVT. H.S.S. MADHAVGANJ UJJAINPRI. GOVT. H.S.S.JIWAJI GANJ UJJAINPRI. GOVT. H.S.S. BADNAGERPRI. GOVT.BOYS H.S.S. KHACHRODPRI. GOVT. GIRLS H.S.S. KHACHRODPRI. GOVT. POLYTECHNIC COLLEGE UJJAINPRI. GOVT. BOYS H.S.S. TARANAPRI. GOVT. H.S.S. TARANAPRI. GOVT. GIRLS H.S.S. BADNAGARSUPDT.GOVT.I.T.I.MAHIDPUR. UJJAIN.SUPDT WOMEN I.T.I.UJJAN UJJANTR SUPDT GOVT ITI MAHIDPUR UJJPRINCIPAL GOVT ITI KHACHROD UJJPRI.GOVT.I.T.I.BARNAGAR. UJJAIN.PRI. GOVT. GIRLS P.G. COLLEGE UJJAINPRI. GOVT. DHANVANTRI AURVEDIC COLLEGE UJJAINPRI. GOVT. SANSKRIT COLLEGE UJJAINPRI. GOVT.KALIDAS GIRLS COLLEGEUJJAINPRI. GOVT. COLLEGE BADNAGARPRI. GOVT. VIKRAM COLLEGE KHACHRODPRI. GOVT.COLLEGE MAHIDPUR

PRI. GOVT. R.V.P.S. COLLEG UMARIA

PRI. GOVT.HAMIDIYA ARTS AND COMMERCE COLLEGE BHOPAL

PRI. GOVT. SAROJNI NAIDU GIRLS P.G. COLLEGE BHOPALPRI. GOVT. WOMEN POLYTECHNIC COLLEGE BHOPALPRI. GOVT. S.B. POLYTECHNIC COLLEGE BHOPALPRI. GOVT. ENGG. COLLEGE BHOPALPRI. GOVT. ARTS COLLEGE BHOPAL

17147068.18

465809.00

830411.00

0.00

17977479.18

465809.00

17917576.18

465809.00

59903.00

0.00




8443 123

10 2016



SD

1127346485.24

Try Code Amount

Broad Sheet Figure:

Treasury Name Opening Balance

7946114.00

Closing Balance

1121809329.24 1369198204.55Ledger Figure: 14520391.00 1360932631.55

241851719.31Difference Figure: 6574277.00 239123302.31

Amount

13483270.00 22785964.00

9302694.00

Total

1135292599.24 1383718595.55

248425996.31

Mth Year Mth Year


VID

VIN

VIDISHA

VINDHYACHAL

5697241.00

3655893.09-64242.00

472457.00

1551012.00 3439321.52

1104011.33

183573.00 1798762.35

-5025.75

4125921.00

13478225.00

867508.00

450.00

639100.00

5780043.00

3655893.09-64242.00

773103.00

1542324.00 3440422.52

1054794.33

183573.00 1798912.35

-5025.75

4689407.00

13986767.00

652008.00

450.00

639100.00

5780043.00

3655893.09-64242.00

773103.00

1551386.00 3440422.52

1104011.33

183573.00 1798912.35

-5025.75

4689407.00

13986767.00

867508.00

450.00

639100.00

10436.00 72366.00

300646.00

374.00 1101.00

150.00

563486.00

508542.00

108

10

1010

10

10

8

20162016

2016

20162016

2016

2016

2016

10

10

10

2016

2016

2016

9062.00

49217.00

215500.00

7

11011

34

5

689

1

2

3

4

5

PRI. GOVT. RAJYASTARIA VIDHI COLLEGE BHOPAL

PRI.GIRLS.COLLGE. VIDISHAPRI. GOVT. L.B.S. COLLEGE VIDISHAPRI.GOVT.NAVEEN.COLLEGE. VIDSHA.PRI. GOVT.GIRLS COLLEGE VIDISHAPRI. GOVT. S.G.S. COLLEGE BASODA.PRI. GOVT. GIRLS COLLEGE BASODAPRI. GOVT. BOYS H.S.S. KURWAIPRI. GOVT. COLLEGE KURWAIPRI. GOVT. BOYS H.S.S. LATERI

PRI. GOVT. B.H.E.L. COLLEGE BHOPALPRI. GOVT. M.V.M. COLLEGE BHOPALPRI. GOVT. MODEL I.T.I. GOVINDPURAJOINT.DIRECTOR GAS RELIEF AND RIHABALI STATION I.T.I. BHOPALPRINCIPAL WOMEN ITI BHOPAL

28546715.94

12379754.54

19967732.00

144500.00

58279.00

215500.00

28691215.94

12438033.54

20183232.00

27493989.94

12135762.54

19111204.00

1197226.00

302271.00

1072028.00




DDO Wise Credit Oriented Broad Sheet of: 10 2016 - CAG

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Transcript of DDO Wise Credit Oriented Broad Sheet of: 10 2016 - CAG