Post on 18-Oct-2021
Page 1
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
BAD
BAL
BET
BADWANI
BALAGHAT
BETUL
-15975.00 0.00
-7832.00 10837799.00
289289149.00 2383188.00
26079115.00
5455432.00 134198.00
3291150.00
9768023.00 429608.00
21612063.00
66101.00 2662691.00 1216500.00
509500.00 445064.00 110105.00
-1000000.00 278260.00
650.00
20118.00 58605689.00
263321.00 510160.00
500.00 29636.00
500.00
1103036.00
85502.00
3921295.00
225541.11 8172292.40
45148675.00
-25267.00-4512.00
-14346.00 10825621.00
289289149.00 2383188.00
23591821.00
5455432.00 134198.00
2917339.00
7307519.00-4479.00
1612063.00
66101.00 2657472.00 1216500.00
509500.00 445064.00 110105.00
-1000000.00 278260.00
650.00
20118.00 61133548.00
263321.00 510160.00
500.00 30380.00
500.00
1023668.00
42824.00
3455195.00
225541.11 8107504.40
40148675.00
-15975.00 0.00
-7832.00 10837799.00
289289149.00 2383188.00
26079115.00
5455432.00 134198.00
3291150.00
9768023.00 429608.00
21612063.00
66101.00 2662691.00 1216500.00
509500.00 445064.00 110105.00
-1000000.00 278260.00
650.00
20118.00 61573799.00
263321.00 510160.00
500.00 30380.00
500.00
1103036.00
85502.00
3955195.00
225541.11 8172292.40
45148675.00
2968110.00
744.00
33900.00
11
11
11
2004
2004
2004
11111111
11
11
1111
11
11
11
11
11
11
1111
2004200420042004
2004
2004
20042004
2004
2004
2004
2004
2004
2004
20042004
9292.00 4512.00 6514.00
12178.00
2487294.00
373811.00
2460504.00 434087.00
20000000.00
5219.00
440251.00
79368.00
42678.00
500000.00
64788.00 5000000.00
234
501502503504
505506
507
509510
512
513514516
518519520
13501502
503506
509511
512513514
515
516
517
501502503
PANJATANIYA P.S. BADWANINIRMALA P.S. BADWANIPANJATANIYA M.S. BASWANIAPA BADWANI BADWANILA&RO BADWANI BADWANIDFO BADWANI BADWANIASSTT.COMM.TRIBAL DEVELOPMENT BADWANIDFO SENDHWA SENDHWACOLL.&SUPDT. JAIL BADWANI BADWANIASS. SOIL CONSERVATION OFFICERBADWANI BADWANICOLLECTOR BADWANI BADWANIASS. SOIL CONSERVATION OFFICERSENDHWA SENDHWACOLLECTOR REHEBITATION PACKAGE BADWANI BADWANILA&SDO(R)BADWANI BADWANIDSSO BADWANI BADWANICEO JANPAD PANCHYAT PANCH. SEMAL BADWANIPO ICDS RAJPUR BADWANIPO ICDS PATI BADWANIDIS TRY OFFICER BADWANI BADWANI
PRI. , HSS SADAR BAL. BALAGHATDISTT. EDU. OFFICER BALAGHATCOLLECTOR PATWARI TRAINING BALAGHATASTT. DIR. FISHERIES BALAGHATLAND AQUISITION OFFICER BALAGHATD F O (NORTH) BALAGHATDIV.FOREST OFFICER (GEN) SOUTH BALAGHATEE PWD NO.2 BALAGHATSUPDT SUB JAIL BAL BALAGHATDISTRICT PLANNING OFFICER BALAGHATDIS. SMALL SAVING OFFICER BALAGHATDIS. TREASURY OFFICER BALAGHATCOLLECTOR (TRIBAL DEVOLEPMENT) BALAGHAT
DY. DIR. EDUCATION BETULLAND AQUISITION OFFICER BETULASTT. COMM. TRIBAL DEV. BETUL
348472468.00
65759124.00
25793411.00
1062297.00
374265879.00
66821421.00
374265879.00
63818667.00
0.00
3002754.00
Treasury Wise Total :
Treasury Wise Total :
Page 2
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
BHI
BPL
BHIND
BHOPAL
-114.00
1162827.00
11958.00
764746.00
910364.00 949696.00
93058.00 9384.00
177725.95 3753287.15
7183124.00
20418061.00
232087.00
500.00 500.00
3914906.00
66960.00 1695490.00
7788.00
14870303.00 22961.00
-148317.00
3227.00 0.00
0.00
690.00
0.00
414.00
561304.75
-75237.00 59977.00
59360794.00
-114.00
702827.00
11958.00
786746.00
910364.00 1993901.00
93058.00 9384.00
188725.95 3753287.15
7183124.00
20315677.00
232087.00
500.00 500.00
3914906.00
68156.00 781155.00
8908.00
14870303.00 22961.00
-148317.00
3227.00 0.00
0.00
-160355.00
32898.00
414.00
561304.75
-103403.00 59977.00
59360794.00
-114.00
1162827.00
11958.00
786746.00
910364.00 1999696.00
93058.00 9384.00
188725.95 3753287.15
7183124.00
20418061.00
232087.00
500.00 500.00
3914906.00
68156.00 1695490.00
8908.00
14870303.00 22961.00
-148317.00
3227.00 621327.00
477730.00
690.00
32898.00
59106.00
561304.75
-61945.00 59977.00
59360794.00
22000.00
1050000.00
11000.00
1196.00
1120.00
621327.00
477730.00
32898.00
58692.00
13292.00
11
11
11
11
11
11
11
11
11
11
2004
2004
2004
2004
2004
2004
2004
2004
2004
2004
11
11
11
11
11
11
11
11
11
2004
2004
2004
2004
2004
2004
2004
2004
2004
460000.00
5795.00
102384.00
914335.00
621327.00
477730.00
161045.00
58692.00
41458.00
504
505
506
507
508509510511
502503
504
505
506
507508509
510512
513
514515
7
1646
47
48
49
50
501
503504
506
DY. DIR. VETERINARY SERVICES BETULDIV. FOREST OFFICER (WEST) BETULDIV. FOREST OFFICER (SOUTH) BETULDIV. FOREST OFFICER (NORTH) BETULE.E. PWD. B&R BETUL BETULDIS. SMALL SAVING OFFICER BETULTREASURY OFFICER BETULSUPDT. DIS JAIL BETUL
PRI. ITI BHIND BHINDD.O. TRIBAL WELFARE (TCPC) BHIND BHINDADDL. COLL., LAND AQU. OFF. BHIND BHINDCOLLECTOR PANCHAYAT BHIND BHINDDIV. FOREST OFFICER BHIND BHINDEE PWD BHIND BHINDEE PWD LAHAR BHIND BHINDDPO AND COLLECTOR BHIND BHINDSUPDT SUB JAIL BHIND BHINDDIST. SMALL SAVING OFFICER BHIND BHINDSUPDT SUB JAIL LAHAR BHIND BHINDSDO & LAO LAHAR BHIND BHINDSUPDT. SUB. JAIL MEHGAON BHINDBHINDRAVINDRA NATH TAGORE HSS BHIND BHIND
MERIAN SCHOOL FOR MENTALLY HANDICAPPED BHOPALMERIAN SCHOOL FOR HEARING IMPARED BHOPALSUBHAM VIKLANG & SAMAJ SEWA SAMITI BHOPALDIGDARSHIKA PUNARWAS & SAMAJSEWA SAMITI BHOPALNATIONAL BLIND ASSOCIATION BHOPALPRISIDING OFFICER LABOUR COURT NO-1 BHOPALAGRICULTURE ENGINEER BHOPALDISTRICT PLANNING OFFICER (VIKAS KHAND) BHOPALCOLLECTOR AND LAND ACQUISITION BPL BHOPAL
52989844.51
51191973.10
5530583.00
1016719.00
58520427.51
52208692.10
57448427.51
52195376.10
1072000.00
13316.00
Treasury Wise Total :
Treasury Wise Total :
Page 3
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
BUR
CHA
BURHANPUR
CHHATARPUR
2720464.00
1000000.00 116446.00
20538774.00
0.00
5200.00
-41146.00 52500.00
3600.00 5298.00-1445.00
22960.00
5598.00-4291785.00
316065.00
4580.00
41852.00
3425.00
74047.00
483953681.00 358666.00
100.00
17467.00
104932.00
3116121.00
-40000.00
5012.00
-163637.00 185313.00
107900.00 8400.00
2720464.00
1000000.00 109985.00
4538774.00
0.00
5200.00
-41146.00 52500.00
3600.00 5298.00-1445.00
22960.00
5598.00-4291785.00
316065.00
4580.00
41852.00
3425.00
74047.00
511111996.00 358666.00
100.00
17467.00
104932.00
3105961.00
-40000.00
5012.00
-968114.00 178313.00
107900.00 9636.00
2720464.00
1000000.00 116446.00
20538774.00
105435.00
5200.00
-41146.00 52500.00
3600.00 5298.00-1445.00
22960.00
5598.00-4291785.00
316065.00
4580.00
41852.00
3425.00
74047.00
514901902.00 358666.00
100.00
17467.00
104932.00
3116121.00
-40000.00
5012.00
-163637.00 185313.00
107900.00 9636.00
105435.00
30948221.00
1236.00
11
11
11
2004
2004
2004
1111
11
11
11
1111
20042004
2004
2004
2004
20042004
6461.00 16000000.00
105435.00
3789906.00
10160.00
804477.00 7000.00
507
508510511
52
1
223242534
5501
502
7
9
501
503
504506
507
508
509
510
511
512
513514
515516
COLLECTOR PANCHAYAT BPL BHOPALEE PWD NO. 2 BHOPAL BHOPALDIS. TREASURY OFFICER BHOPALDIS. SMALL SAVING OFFICER BHOPALSAIN VIKLANG ANATH MID.SCH.PUJA SRINAGAR BHOPAL
SEWA SADAN COLLEGE BUR. BURHANPURLALBAGH HSS BUR. BURHANPUR
HAKIMIA HSS BUR. BURHANPURSAIFI GOLDEN JUBLI KADRIA COLL. BUR. BURHANPURGANESH HSS BUR. BURHANPURSDO. LAND AQUISITION BURHANPUR BURHANPURDFO. GENERAL BURHANPUR BURHANPURKADARIA GIRLS HSS BUR. BURHANPURKADARIA GIRLS PRI. SCH. BUR. BURHANPUR
DY. DIRECTOR FISHERIES NAUGAON CHHATARPURDIVISIONAL FOREST OFFICER (GEN.)CHA. CHHATARPURLAO CHHATARPUR CHHATARPURASST ENGINEER (TC)NAOGAON CHHATARPUREE PWD CHHATARPUR CHATARPURCOLLECTOR AND SUPDT. SUB JAIL LAUNDI CHHATARPURCOLLECTOR AND SUPDT DIST. JAIL CHHATARPUR CHATTARPURDIS. SMALL SAVING OFFICER CHHATARPURKRASHI PRASHIKCHHAN SANSTHAN NAOGAON CHHATARPURCOLL.&SUPDT. SUB JAIL NAVGAON CHHATARPURDIS. ORG. T.W. CHHATARPURDY.. DIRECTOR, AGRICULTURE CHHATARPURTREASURY OFFICER CHHATARPURCOLL. & SUB JAIL BIJAWAR CHHATARPUR
68124079.75
-3876723.00
17472148.00
0.00
85596227.75
-3876723.00
84286853.75
-3876723.00
1309374.00
0.00
Treasury Wise Total :
Treasury Wise Total :
Page 4
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
CHI
DAM
DAT
CHHINDWARA
DAMOH
DATIA
13118.00
-71298.00
-344813.00
-1226847.00
73500.00 20550109.00
158475.00 1060597.00
25562370.00
-799879.00
1937583.00
131619.00
17943669.00
5899648.00
240463.00
1606987.00
34992.00 8936320.00
-5381.00
242647.00
4696884.00
2354537.00
2609240.00
90620.00 567461.00
1954081.00
144000.00
-495138.00 24000.00
-188828.00
-71298.00
-344813.00
-1226847.00
73500.00 20550109.00
158475.00 1060597.00
25562370.00
-864913.00
1937583.00
131619.00
22543669.00
5525032.00
240463.00
1606987.00
34992.00 8819069.00
-24723.00
242647.00
4696884.00
2354537.00
3359240.00
90620.00 102260.00
1602317.00
144000.00
-495138.00 24000.00
13118.00
10397.00
-344813.00
-1226847.00
73500.00 20550109.00
158475.00 1060597.00
25562370.00
-799879.00
1937583.00
131619.00
22543669.00
5899648.00
240463.00
1606987.00
34992.00 8936320.00
-5381.00
242647.00
4696884.00
2354537.00
3359240.00
90620.00 567461.00
1954081.00
144000.00
-495138.00 24000.00
81695.00
4600000.00
750000.00
11
11
11
2004
2004
2004
11
11
11
11
11
11
11
11
2004
2004
2004
2004
2004
2004
2004
2004
201946.00
81695.00
65034.00
374616.00
117251.00
19342.00
465201.00
351764.00
1
3
4
501
502503504505
506
507
508
510
511
512
513
514
515516
517
518
519
502
503
504505
506
507
503504
DENIYANSON COLLEGE CHHINDWARAARTS & COMM. COLLEGE CHAURAI CHHINDWARAARTS & COMM. COLLEGE SAUNSAR CHHINDWARADIS. EDUCATION OFFICER CHHINDWARACOLL. CHI CHIA.C.T.W CHHINDWARACEO JILA PANCHYAT CHHINDWARACOLLECTOR(MINING)CHHINDWARA CHHINDWARALAND AQUISITION OFFICER NO.1/DY.COLLECTOR CHI. CHHINDWARALAND AQUISITION OFFICER SAUNSAR CHHINDWARALAND AQUISITION OFFICER PARASIA CHHINDWARADFO ( EAST) FOREST DIV. CHI. CHHINDWARALAO NO.2 TEHSIL CHI. CHHINDWARALAO TAHSIL AMARWADA CHHINDWARADFO SOUTH, GEN, DIV. CHI. CHINDWARADFO WEST GEN, DIV. CHI. CHINDWARASUPDT. JILA JAIL CHI. CHINDWARALAND AQUSI.OFFICER PANDHURNA CHHINDWARADIS. SMALL SAVING OFFICER CHI. CHINDWARADIS TREASURY OFFICER CHINDWARADIS PLANNING OFFICER CHINDWARA
COLLECTOR LAND AQUISITION DAMOH DAMOHDIV. FOREST OFFICER DAMOH DAMOHCOLL.&SUPDT. DISTT. JAIL DAMOHDIS. SMALL SAVING OFFICER DAMOHD.O.TRIBAL WELFARE OFFICER DAMOHDIS. TREASURY OFFICER DAMOH
COLLECTOR BHU ARJAN DATIADISTT. EMPLOYMENT OFFICER
514069341.00
90462574.00
7652974.00
4611543.00
859884.00
816965.00
518680884.00
91322458.00
8469939.00
487731427.00
86640763.00
7719939.00
30949457.00
4681695.00
750000.00
Treasury Wise Total :
Treasury Wise Total :
Treasury Wise Total :
Page 5
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
DEW
DHA
DEWAS
DHAR
115894015.00
3422100.00 36039157.00
1140945.00 208995.00
71793.00
51744.00
20435.00
93750580.00
4444530.00
29482.00
2948.00
-478437.00
44036.00
95196.00
49039.00 181603704.00
63314592.00
192479417.00
93402729.00
9597.00
1590816.00 153067.00
50204.00
298947.00
500.00
-9900000.00 604200.00
2790554.00 281000.00 114869.00
74800.00
115894015.00
3412100.00 36039157.00
1140945.00 208995.00
71793.00
51744.00
22085.00
93710580.00
4444530.00
29482.00
2948.00
-1056214.00
44036.00
95196.00
49039.00 148767291.00
63208861.00
192440717.00
93402729.00
9597.00
1590816.00 153067.00
50204.00
298947.00
500.00
-9900000.00 604200.00
2790554.00 281000.00 114869.00
74800.00
115894015.00
3422100.00 36039157.00
1140945.00 208995.00
71793.00
51744.00
22085.00
93750580.00
4444530.00
29482.00
2948.00
-478437.00
44036.00
95196.00
49039.00 184251536.00
63340493.00
192479417.00
93402729.00
9597.00
1590816.00 153067.00
50204.00
298947.00
500.00
-9900000.00 604200.00
2790554.00 281000.00 114869.00
74800.00
1650.00
2647832.00 25901.00
11
1111
2004
20042004
11
11
11
1111
11
2004
2004
2004
20042004
2004
10000.00
40000.00
577777.00
35484245.00 131632.00
38700.00
505
506507
508510511
512
501
502
503
505
506
509
510
511
501502503
504
505
506
507508
510
512
513
514516
517518520521
DATIALAND AQUISITION OFFICER CER RAJGHAT CANAL DATIADIS. FOREST OFFICER DATIA DATIALAND AQUI.OFF. DATIA CFR RAJGHAT CAN. NO.1&2 DATIALAO & SDO SENWDHA DATIACOLL.& SUPDT. DISTT. JAIL DATIACOLL.,& DISTT. SMALL SAVING OFFICER DATIATREASURY OFFICER DATIA
COLLECTOR RENT CONTROL DEWASDIV. FOREST OFFICER DEWAS DEWASCOLLECTOR LAND AQUISITION DEWAS DEWASCOLL.& SUPDT. SUB JAIL BAGLI DEWASCOLL., & SUPDT. SUB JAIL KANNOUD DEWASDIS. SMALL SAVING SAVING OFFICER DEWASCOLLECTOR AND SUPDT SUB JAIL DEWAS DEWASDIS. TREASURY OFFICER DEWAS
C.E.O. JILA PANCHAYAT DHARLAO DHAR DHARLAO MANJOBAT PROJECT DHAR DHARLAO SARDAR SAROVAR KUKSHI DHARLAO (REHIBILITATION)MANAWAR DHARBLOCK DEV. OFFICER NALCHHA NALCHHADIV FOREST OFFICER DHAR DHARDY. DIR. PANCHYAT & SAMAJ SEWADHARCOLL. & SUPDT. DISTT.JAIL DHAR DHARC.E.O. JANPAD PANCHYAT SARDARPUR DHARC.E.O. JANPAD PANCHYAT TIRLA DHARCOLLECTOR DHAR DHARC.E.O. JANPAD PANCHYAT BADNAVAR DHARDIS. SMALL SAVING OFFICER DHARTREASURY OFFICER DHARP.O. , I.C.D.S.SARDARPUR DHARP.O. , I.C.D.S. TIRLA DHAR
156347611.00
97292643.00
10000.00
617777.00
156357611.00
97910420.00
156357611.00
97908770.00
0.00
1650.00
Treasury Wise Total :
Treasury Wise Total :
Page 6
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
DIN
GUN
GWL
DINDORI
GUNA
GWALIOR SPECI
129250.00 152200.00
44800.00 177558.00 230750.00 219800.00
8800.00
13440.00 100.00
23256.00-180000.00 442498.00
-11955.00 180000.00
0.36
1070935.00
6018445.00
36012.00
226186.00 1600.00
356300.00 4000.00
120444.00
760418.66
184067.49
405820.83
88283.00
7481517.00
30264.00 107191577.00
373828.00
142234.00 85800.00
123531.00 77800.00
-42855.00
129250.00 152200.00
44800.00 177558.00 230750.00 219800.00
8800.00
13440.00 100.00
23256.00-180000.00 437620.00
-26133.00 180000.00
0.36
1070935.00
6018445.00
36012.00
226186.00 1600.00
356300.00 4000.00
120444.00
767118.66
184067.49
405820.83
88283.00
7391982.00
30264.00 108279389.00
406452.00
142234.00 85800.00
123531.00 77800.00
-42855.00
129250.00 152200.00
44800.00 177558.00 230750.00 219800.00
8800.00
13440.00 100.00
23256.00-180000.00 442498.00
-11955.00 180000.00
0.36
1070935.00
6018445.00
36012.00
226186.00 1600.00
356300.00 4000.00
120444.00
769118.66
184067.49
405820.83
88283.00
7481517.00
30264.00 108829150.00
406452.00
142234.00 85800.00
123531.00 77800.00
-42855.00
8700.00
1637573.00
32624.00
11
11
11
2004
2004
2004
1111
11
11
11
20042004
2004
2004
2004
4878.00 14178.00
2000.00
89535.00
549761.00
522523524525526527528
501502503504505506507
501
502
505
508
510512513514515
501
502
503
505
506
508509
511
512513515516
88
P.O. , I.C.D.S. UMARBAN DHARP.O. , I.C.D.S.GANDHWANI DHARP.O. , I.C.D.S. KUKSHI DHARP.O. , I.C.D.S. NALCHHA DHARP.O. , I.C.D.S. NAG DHARP.O. , I.C.D.S. NISARPUR DHARP.O. , I.C.D.S. DAHI DHAR
TAHSILDAR DINDORI DINDORIEE PWD DINDORI DINDORISUPDT. SUB JAIL DINDORI DINDORIP.O., I.C.D.S.SHAHPURA DINDORIDSSO DINDORI DINDORIDIST. TREASURY OFFICER DINDORIP.O., I.C.D.S. DINDORI DINDORI
COLLECTOR(NIRASHRIT FUND) GUNAASTT. DIRECTOR SERICULTURE GUNADIV. FOREST OFFICER(GEN.)GUNA GUNACOLLECTOR & SUPDT. SUB JAIL GUNA GUNADIS. SMALL SAVING OFFICER GUNADPO/DWCD GUNA GUNAPO,ICDS RAGHOGARH GUNAPO,ICDS CHACHODA GUNADISTT. TREASURY OFFICER GUNA
RENT CONTROLLING AUTHORITY GWL. GWALIORREG. LIBRARIAN CENTRAL LIBRARYGWALIORUNDER SECY. FINANCE DEPTT. BHOPAL GWALIORCOLL. & JAIL SUPDT. SUB JAIL DABRA GWALIORDIS. SMALL SAVING OFFICER GWALIORP.O. I.C.D.S. MORAR GWALIORCOLLECTOR LAND AQUISITION GWL. GWALIORSUPDT. CENTRAL JAIL GWL GWALIORP.O. I.C.D.S.GIRD GWALIORP.O. I.C.D.S. BHITARWAR GWALIORTREASURY OFFICER GWALIORS.D.O. AGRICULTURE DABRA GWALIORSHYAM HIGHER SEC. SCHOOL
494900349.00
448283.00
7833922.36
35654577.00
19056.00
0.00
530554926.00
467339.00
7833922.36
527881193.00
467339.00
7833922.36
2673733.00
0.00
0.00
Treasury Wise Total :
Treasury Wise Total :
Treasury Wise Total :
Page 7
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
HAR
HOS
INC
HARDA
HOSHANGABAD
INDORE CITY
3122997.00
246877.00
982076.00
500.00 3600224.00
-37056.00 28772.00
13840.00
30568.00
110356.00
-1814000.00
1157152.00
401792.00
504600.00
112333.00 2587070.00
4250094.00
112462.00
812.00
207653.34
3198774.83
1632186.00 77154.98
684918.98
987970.00
0.00
-67850.00 15997440.76
3122997.00
246877.00
982076.00
500.00 3600224.00
-37056.00 28772.00
13840.00
30568.00
110356.00
-1064000.00
633528.00
514097.00
504600.00
112333.00 2587070.00
3750094.00
68994.00
812.00
207653.34
3146665.83
1632186.00 77154.98
684918.98
987970.00
0.00
-67850.00 18382263.76
3122997.00
246877.00
982076.00
500.00 3600224.00
-37056.00 28772.00
13840.00
30568.00
110356.00
-1064000.00
1157152.00
514097.00
504600.00
112333.00 2587070.00
4250094.00
112462.00
812.00
207653.34
3231165.83
1632186.00 77154.98
684918.98
987970.00
209230.00
778355.00 18491893.76
750000.00
112305.00
32391.00
209230.00
846205.00 2494453.00
11
11
11
11
1111
2004
2004
2004
2004
20042004
11
11
11
11
11
1111
2004
2004
2004
2004
2004
20042004
523624.00
500000.00
43468.00
84500.00
209230.00
846205.00 109630.00
501
502
503
504505
506507
501
503
504
505
506
507
508
509510
512
513
514
501
502
503504
505
506
511
512514
BARAI GWALIOR
LAND AQUISITION OFFICER HARDA HARDAL.A.O. INDIRA SAGAR PRO.HARDA HARDADIST. SMALL SAVING OFFICER HARDAE.E. PWD B&R HARDA HARDADIV.FOREST OFFICER HARDA HARDADIST. TREASURY OFFICER HARDASUPRINTENDENT SUB JAIL HARDA HARDA
ASS. DIR. SERICULTURE HOS. HOSHANGABADSUPDT DIST. JAIL HOS. HOSHANGABADSUPDT DIST. NAVEEN JAIL HOS. HOSHANGABADCEO JANPAD PANCHYAT HOS. HOSHANGABADDIST. SMALL SAVING OFFICER HOSHANGABADLAO & SDO SEONIMALWA HOSHANGABADLAO & SDO PIPARIYA HOSHANGABADLAO & SDO ITARSI HOSHANGABADLAO & SDO SOHAGPUR HOSHANGABADDFO (GENERAL) HOS. HOSHANGABADDIST. TREASURY OFFICER HOSHANGABADSUPDT. SUB JAIL SEONIMALWA HOSHANGABAD
REGISTRAR INDUSTRIAL ESTATE COURT INDORERENT CONTROLLING OFFICER INDOREITI INDORE INDOREAHILYA KENDRIYA PUSTKALAYA INDOREPRESIDING OFFICER LABOUR COURT INDORE INDORECOMM. OF WORKMEN"S COMPENSATION INDOREHANDICAPPED WELFARE ASSOCIATION INDOREM.P. BLIND ASSOCIATION INDORELABOUR COMMISSIONER INDORE CITY INDORE
117939886.98
7944390.00
7262292.00
641296.00
0.00
1067092.00
118581182.98
7944390.00
8329384.00
116902285.98
7944390.00
7467079.00
1678897.00
0.00
862305.00
Treasury Wise Total :
Treasury Wise Total :
Treasury Wise Total :
Page 8
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
IND
JBC
JBP
INDORE
JABALPUR CITY
JABALPUR
487957.00
119780.00
145455.10
43000000.00 2659310.00
845079.00
200000.00
12644856.00
8000.00 220000.00
1328629.25
33556.00 9020.00
16232119.00
16500.00
-2569064.82 552077.00
2746767.00
542.00
78128.00 327977.00 799924.00 109721.00
390652.00 9852443.00
153418.00
92500.00-379713.00
71178.00 43.55
11710007.73
1870691.00
501138.00
119780.00
145455.10
43000000.00 2659310.00
845079.00
200000.00
12644856.00
8000.00 208500.00
1328629.25
33556.00 9020.00
15232119.00
16500.00
-2569064.82 552077.00
1775411.00
542.00
78128.00 327977.00 804924.00 109721.00
401652.00 12044981.00
153418.00
92500.00-182733.00
71178.00 43.55
-12278515.27
1870691.00
505938.00
119780.00
145455.10
43000000.00 2659310.00
845079.00
200000.00
12644856.00
8000.00 220000.00
1328629.25
33556.00 9020.00
16232119.00
16500.00
-2569064.82 552077.00
2746767.00
542.00
78128.00 327977.00 804924.00 109721.00
401652.00 22352443.00
153418.00
92500.00-182733.00
71178.00 43.55
11710007.73
1870691.00
17981.00
5000.00
11000.00 12500000.00
196980.00
11
11
1111
11
2004
2004
20042004
2004
11
11
11
11
11
11
2004
2004
2004
2004
2004
2004
4800.00
11500.00
1000000.00
971356.00
10307462.00
23988523.00
515
516
518
521522
523
525
526
527528
501
503505
506
507
501502
503
504
505506507508
509510
511
1501
502503
504
505
AGRICULTURE ENGINEER INDORE CITY INDOREADDL. DIR.HIGHER EDU. INDORE CITY INDOREEXAM CONTROLLER PUBLIC SERVICE COMMISSION INDORECOLLECTOR INDORE INDORECOLL. & SUPPDT. KENDRIYA JAIL INDORE INDORECOLL. & SUPPDT. JILA JAIL INDOREINDOREP.O. SWA-SHAKTI PARIYOJANA INDOREDIV.FOREST OFFICER INDORE INDOREDY. DIR. UDDYAN INDORE INDORETREASURY OFFICER INDORE INDORE
KRISHI UPAJ MANDI SAMITI MAHU INDORESUPDT. SUB JAIL MAHOO INDORESUPDT. SUB JAIL DEPALPUR INDOREDIST. SMALL SAVING OFFICER IND. INDORETREASURY OFFICER IND. INDORE
COMM. W C N .1 JABALPURP O. LAB. COURT NO.1 JBC JABALPURDEAN MEDICAL COLLEGE JBC JABALPURDY. COMM. LAND RECORD (PATWARI TRG.)JBC JABALPURCENTRAL LIBRARY JBC JABALPURWOMEN I.T. I. JBP JABALPURMODEL I.T.I. JBC JABALPURASST. LABOUR COMMISSIONER JBCJABALPURD. F. O. TRAINING JBC JABALPURDIST. SMALL SAVING OFFICER JABALPURTREASURY OFFICER JABALPUR
VIKLANG SEWA BHARTI JABALPURA. E. AGRICULTURE, ADHARTAL JABALPURCOMTD. B.S. JABALPURCOLLECTOR (PATWARI TRAINING) JABALPURLAND AQUSITION OFFICER, JBP JABALPURLAND AQUSITION OFFICER, SIHORA
85383080.99
16619824.25
13679766.18
1265865.00
1000000.00
11278818.00
86648945.99
17619824.25
24958584.18
83048685.99
17619824.25
12442584.18
3600260.00
0.00
12516000.00
Treasury Wise Total :
Treasury Wise Total :
Treasury Wise Total :
Page 9
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
JHA
KAR
JHABUA
KHARGONE
99784.00
13183138.00 11693146.00
6340987.00 195450.00 140724.00
1112826.00 51098423.00
46263.00
-213748.00
23401.00
190000.00
29118.00
125000.00 211404.00
9988.00
505830.00
97011465.00
-34000.00 390250.00 188050.00 364760.00 414895.00
992.00
29501867.00
242212351.00
-8353488.00
7860.00
5912481.00
675556.00
5422280.00
99784.00
13025110.00 11693146.00
6340987.00 195450.00 140724.00
1112826.00 49339222.00
46263.00
-213748.00
23401.00
190000.00
29118.00
125000.00 211404.00
9988.00
505830.00
97011465.00
-34000.00 390250.00 188050.00 364760.00 414895.00
992.00
26399765.00
231864168.00
-10703488.00
7860.00
5900199.00
675556.00
5422280.00
99784.00
13183138.00 11693146.00
6340987.00 195450.00 140724.00
1112826.00 51098423.00
46263.00
-213748.00
23401.00
190000.00
29118.00
125000.00 211404.00
9988.00
505830.00
97011465.00
-34000.00 390250.00 188050.00 364760.00 414895.00
992.00
29501867.00
242212351.00
-8353488.00
7860.00
5912481.00
675556.00
5422280.00
11
11
11
11
11
11
2004
2004
2004
2004
2004
2004
158028.00
1759201.00
3102102.00
10348183.00
2350000.00
12282.00
506
507508
509510511
501502
503
504
505
506
508
509511
512
513
514
516517518519520521
501
502
503
504
507
508
509
JABALPURLAND AQUSITION OFFICER, PATAN JABALPURSDO. JABALPUR JABALPURASST. COMMISNOR,TRIBAL DEVOLEPMENT JABALPURSUPDT.CENTRAL JAIL JABALPURI.T.I. , MAJHOLI JABALPURTREASURY OFFICER JABALPUR
COLLECTOR FOOD JHABUA JHABUACOLL.BHU ARJAN & PUN. SAR. SAROVAR ALIRAJPUR JHABUACOLL.BHU ARJAN ADHIKARI JHABUA JHABUACOLLECTOR MINING JHABUA JHABUAASTT. PROJECT ADMIN. T.D. JHABUA JHABUAASTT. PRO.ADMIN. T. D. ALIRAJPUR JHABUAASTT. DIRECTOR FISHERIES JHABUAS.D.O. & L.A.O. JHABUA JHABUAS.D.O. & L.A.O. MEGHNAGAR THANDLA JHABUASUPDT. SUB JAIL ALIRAJPUR JHABUACOLLECTOR (SMALL SAVING) JHABUA JHABUACOLL. SARDAR SAROVAR PUNARVAS PACKAGE JHABUAP.O. I.C.D.S. BHABHRA JHABUAP.O. I.C.D.S. SENDHWA JHABUAP.O. I.C.D.S. KATTHIWADA JHABUAP.O. I.C.D.S. PETLAVAD JHABUAP.O. I.C.D.S.RAMA JHABUAASTT. DIRECTOR GARDENING JHA. JHABUA
ASTT. SOIL CONSERVATION OFFICER KHARGONELAND AQUI.& REH. OFFICER (SAR. SAROVAR)KHARGONE KHARGONECOMM. TRIBAL WEL. DEPTT. KHARGONE KHARGONESUPDT. SUB JAIL KHARGONE KHARGONES.D.O. (REVENUE) BADWAH KHARGONEDIV. FOREST OFFICER(GEN) KHARGONE KHARGONEDIV. FOREST OFFICER(GEN) BADWAH KHARGONE
21068365.28
149715716.00
24146551.00
1759201.00
45214916.28
151474917.00
45017936.28
151474917.00
196980.00
0.00
Treasury Wise Total :
Treasury Wise Total :
Page 10
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
KAT
KHA
MAN
KATNI
KHANDWA
MANDLA
75327031.00
-15722400.00
44667.00
7156.00
1402369.00
-653993.00
44033.00
11340181.00 80500.00
2300542.00
12571386.00 56000.00
1542100.00
-10381180.00 12218336.35
1787000.00
-1460819.00
569182.00
37947.00
0.79
6302520.00
58626244.00
2038300.00 87538204.00
28078277.00 131172.00
2876539.00
152000.00
1030863.00
1306340.00
103639272.00
-15722400.00
44667.00
8008.00
3525290.00
-653993.00
44033.00
11340181.00 80500.00
2300542.00
12400586.00 56000.00
1542100.00
-10381180.00 12185922.35
1787000.00
-2060819.00
569182.00
37947.00
0.79
6302520.00
58626244.00
2038300.00 87538204.00
27677777.00 133148.00
1076539.00
152000.00
1027061.00
1306340.00
103947645.00
-15722400.00
44667.00
8008.00
3880884.00
-653993.00
44033.00
11340181.00 80500.00
2300542.00
12720586.00 56000.00
1542100.00
-10381180.00 12218336.35
1787000.00
-1460819.00
569182.00
37947.00
0.79
6302520.00
58626244.00
2038300.00 87538204.00
28380415.00 133148.00
2876539.00
152000.00
1030863.00
1306340.00
28620614.00
852.00
2478515.00
149200.00
302138.00 1976.00
11
11
11
11
1111
2004
2004
2004
2004
20042004
11
11
11
11
11
11
11
11
2004
2004
2004
2004
2004
2004
2004
2004
308373.00
355594.00
320000.00
32414.00
600000.00
702638.00
1800000.00
3802.00
510
511
512
513
514
515
518
501502503
504505506
501502503
504
505
506
507
508
509
511512
513514
515
517
501
502
SDO& L.A. & REH. OFF. ONKARESHWAR,BADWAH KHARGONES.D.O. REVENUE KHARGONE KHARGONES.D.O. REVENUE BHIKANGAON KHARGONESUPDT. SUB JAIL MANDLESHWAR KHARGONES.D.O. & LAO(REVENUE) KASRAWADKHARGONEDIST. SMALL SAVING OFFICER KHARGONE KHARGONEB.D.O. MAHESHWAR KHARGONE
L.A.O. KATNI KATNISUPDT. I.T.I. KATNI KATNIDIST. SMALL SAVING OFFICER KATNI KATNIDIV. FOREST OFFICER KATNI KATNITREASURY OFFICER KATNI KATNIC.E.O. JILA PANCHAYAT KATNI KATNI
COLL. KHA KHACOLL. & LAO KHANDWA KHANDWADIST. PLANNING OFFICER KHANDWA KHANDWAASTT. COMM. TRIBAL DEV. KHANDWA KHANDWAADDL. DIR. (REH.) INDIRA SAG. PRO. KHANDWA KHANDWAL A O.INDIRA SAGAR PROJECT NO.1KHANDWA KHANDWAL AO. INDIRA SAGAR PROJECT NO.2 KHANDWA KHANDWALAO. INDIRA SAGAR PROJECT HARSUD KHANDWADIV. FOREST OFFICER (GEN.)DIV.KHANDWA KHANDWASDO HARSUD KHANDWADY.DIR. PANCHAYAT & SOCIAL WELFARE KHANDWA KHANDWASDO & LAO KHANDWA KHANDWACOLL.& SUPDT. DIS. JAIL KHANDWAKHANDWADIST. SMALL SAVING OFFICER KHANDWA KHANDWADIST. TREASURY OFFICER KHANDWA
ASTT. COMMISSIONER TRIBAL WELFARE MANDLA MANDLACOLLECTOR MANDLA MANDLA
350451217.00
27719909.00
185682785.14
16476534.00
320000.00
3135052.00
366927751.00
28039909.00
188817837.14
335827770.00
27890709.00
188513723.14
31099981.00
149200.00
304114.00
Treasury Wise Total :
Treasury Wise Total :
Treasury Wise Total :
Page 11
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
MML
MND
MOTI MAHAL
MANDSAUR
151442.00
120330.00
36160.00 50.00
926279.00 48500.00
3613615.00
-13165.00
423135.00 192055.00 113000.00
1849030.86
260652.53
490052.88
642039.31
1229059.88
130103.00
175595.00
2031582.00
14573650.00
169000.00-69976.00
18522.00
509497.00
250000.00
745000.00
0.00
2800.00
151442.00
120330.00
39244.00 50.00
806279.00 48500.00
3635566.00
79835.00
423135.00 192055.00 113000.00
1849030.86
262006.53
490052.88
789548.31
1339791.88
186016.00
175595.00
2031582.00
14573650.00
111419.00-69976.00
18522.00
509497.00
250000.00
745000.00
75000.00
2800.00
151442.00
120330.00
39244.00 50.00
926279.00 48500.00
3841615.00
79835.00
423135.00 192055.00 113000.00
1849030.86
262006.53
490052.88
789548.31
1423096.88
186016.00
175595.00
2031582.00
14573650.00
169000.00-69976.00
18522.00
509497.00
250000.00
745000.00
75000.00
2800.00
3084.00
228000.00
93000.00
1354.00
147509.00
194037.00
55913.00
75000.00
11
11
11
11
11
11
11
11
2004
2004
2004
2004
2004
2004
2004
2004
11
11
11
11
2004
2004
2004
2004
120000.00
206049.00
83305.00
57581.00
503
505
507508509510511
512
513514515
501
502
503
504
505
506
508
509
510
51277
501
502
503
505
507
508
ASTT. DIRECTOR SERICULTURE MANDLA MANDLADY. DIR. BUFFER ZONE KANHA TIGER PROJECT MANDLASUPPT. SUB JAIL MANDLA MANDLAE.E. P.W.D.MANDLA MANDLAD.F.O., WEST (G)MANDLA MANDLAD.F.O., EAST (G)MANDLA MANDLADIST. SMALL SAVING OFFICER MANDLA MANDLAP.O. I.C.D.S. NARAYANGANJ MANDLAP.O. I.C.D.S. BIJADANDI MANDLAP.O. I.C.D.S. NIWAS MANDLATREASURY OFFICER MANDLA MANDLA
PRESIDING OFFICER LABOUR COURT NO.1 MOTIMAHAL GWALIORPRESIDING OFFICER LABOUR COURT NO.2 MOTIMAHAL GWALIORCOMMI'NER FOR WORKMEN'S COMPENSATION NO.1 MOTIMAHAL GWALIORCOMMI'NER FOR WORKMEN'S COMPENSATION NO.2 MOTIMAHAL GWALIORCONTROLLING AUTHORITY FOR PAYMENT OF GRT.ACT. MOTIMAHALGWALIORAGRICULTURE ENGINEER AGRI. DEPTT. MOTIMAHAL GWALIORDISTT. EMPLOYMENT OFFICER MOTIMAHAL GWALIORDIV.FOREST OFFICER(GEN)GWL MOTIMAHAL GWALIORTRANSPORT COMMISSIONER MOTIMAHAL GWALIORTREASURY OFFICER MOTIMAHALADARSH PRI. SCHOOL SHINDE KI CHHAWANI MOTIMAHAL GWALIOR
RENT CONTROLLING OFFICER MANDSAUR MANDSAURLAND ACQUISITION OFFICER MANDSAUR MANDSAURCOLLECTOR MINING MANDSAUR MANDSAURCHIEF EXE.OFFICER JILA PANCHAYAT MANDSAUR MANDSAURCOLLECTOR MANDSAUR MANDSAURPRINCIPAL ITI MANDSAUR MANDSAUR
7942837.00
21738716.46
329851.00
140886.00
8272688.00
21879602.46
7948604.00
21480789.46
324084.00
398813.00
Treasury Wise Total :
Treasury Wise Total :
Page 12
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
MOR
NAR
MORENA
NARSINGHPUR
2250.00
81419.00
594554.00
1669098.00
772904.00
325773.00
133000.00
255710.00
200001.00
1743877.05
50000.85
13576749.00
2849916.00 82472.00
210688.00 63304.00
13805.00
11084.00
-294624.00
130180.00 1184.00
-386464.00
-405322.00
298622.55
2729017.32
1154.70
160131157.00
121301.00
50000.00
-152123.00
2250.00
81419.00
594554.00
1652033.00
772904.00
325773.00
133000.00
255710.00
200001.00
1743877.05
50000.85
13505250.00
2849916.00 86072.00
210688.00 63304.00
13805.00
11084.00
-294624.00
116680.00 1184.00
-386464.00
-405322.00
298622.55
2729017.32
1154.70
147873229.00
121301.00
50000.00
-152123.00
2250.00
81419.00
594554.00
1669098.00
772904.00
325773.00
133000.00
255710.00
200001.00
1743877.05
50000.85
13576749.00
2849916.00 86072.00
210688.00 63304.00
13805.00
11084.00
1234568.00
130180.00 1184.00
-386464.00
-405322.00
298622.55
2729017.32
1154.70
160131157.00
121301.00
50000.00
-152123.00
3600.00
1529192.00
11
11
2004
2004
11
11
11
11
11
2004
2004
2004
2004
2004
17065.00
71499.00
1529192.00
13500.00
12257928.00
509
511
512
513
515
516
517
501
502
503
504
507
508509510511
512
513
514
515517
11
12
501
502
503
505
506
507
513
PRINCIPAL ITI SHAMGARH MANDSAURLAND ACQUISITION OFFICER MALHARGARH MANDSAURLAND ACQUISITION OFFICER SITAMAU MANDSAURLAND ACQUISITION OFFICER GAROTH MANDSAURDIST. SMALL SAVING OFFICER MANDSAUR MANDSAURDIV. FOREST OFFICER MANDSAUR MANDSAURTREASURY OFFICER MANDSAUR MANDSAUR
RENT CONTROLLER MORENA MORENADIV. FOREST OFFICER GWALIOR MORENADIV. FOREST OFFICER MORENA MORENAEXECUTIVE ENGINEER RES MORENA MORENACOLLECTOR (NIRASHRIT NIDHI) MORENA MORENATEHSILDAR MORENA MORENASUPDT. SUB JAIL MORENA MORENAC.E.O. ZILA PANCHAYAT MORENASUPDT. SUB JAIL SABALGARH MORENASUPDT.& MEDICAL OFFICER AMBAHMORENASUPDT.& MEDICAL OFFICER JOURA MORENADIS. SMALL SAVING OFFICER MORENATREASURY OFFICER MORENASUPDT. SUB JAIL AMBAH MORENA
MAHATMA GANDHI COLLEGE KARELI NARSINGHPURNES COLLEGE BARNAN NARSINGHPURDISTT. EDUCATION OFFICER N'PUR NARSINGHPURDIV. FOREST OFFICER N'PUR NARSINGHPURDY. DIRECTOR VETERINARY SER. N'PUR NARSINGHPURCOLLECTOR & LAND AQUISITION OFFICER N'PUR NARSINGHPURCHIEF EXE. OFFICER ZILA PANCHAYAT N'PUR NARSINGHPURDISTT. WOMEN & CHILD DEV. OFFICER N'PUR NARSINGHPURMUKHYA KARYA PALAK
5162752.00
18812947.90
17065.00
1614191.00
5179817.00
20427138.90
5104817.00
18894346.90
75000.00
1532792.00
Treasury Wise Total :
Treasury Wise Total :
Page 13
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
NEE
PAN
RAJ
NEEMUCH
PANNA
RAJGARH
1300000.00
529106.00
158628.00
30231.00
1377737.00
-32622.00
31922780.00
131350.00
117979.00
77302.00
77302.00
3250.00 374364.00
1253930.00 38386.00
55530.00 13848.00
1075762.77 3428620.00
2445805.00
26236.00
-2784.00
544000.00
132350.00 0.00
49680.00 219541.00
62645983.00
12185.00
2897.00
1300000.00
529106.00
158628.00
30231.00
1377737.00
-32622.00
31922780.00
131350.00
119729.00
77302.00
77302.00
3250.00 374364.00
1253930.00 38386.00
55530.00 13848.00
1301225.77 3428620.00
2445805.00
33944.00
-2784.00
544000.00
132350.00-94348.00
49680.00 219541.00
65057992.00
12185.00
2897.00
1300000.00
529106.00
158628.00
30231.00
1377737.00
-32622.00
31922780.00
131350.00
119729.00
77302.00
77302.00
3250.00 374364.00
1253930.00 38386.00
55530.00 13848.00
1327978.77 3428620.00
2445805.00
39944.00
-2784.00
544000.00
132350.00 0.00
49680.00 219541.00
65057992.00
12185.00
2897.00
1750.00
252216.00
13708.00
2412009.00
11
11
11
11
2004
2004
2004
2004
11
11
11
2004
2004
2004
26753.00
6000.00
94348.00
514
517
518
519
520
521
522
501
502
503
504
505506
508509
510511
501505
506
507
511
512
513515
501502
504
505
506
ADHI.GOTEGAON NARSINGHPURCOLLECTOR RES NARSINGHPUR NARSINGHPURSUPDT. BOSTAL INSTITUTE N'PUR NARSINGHPURSUPDT. SUB JAIL N'PUR NARSINGHPURPRI. MAHILA POLYTECHNIC N'PUR NARSINGHPURCOLL. SMALL SAVING N'PUR NARSINGHPURDIST. TREASURY OFFICER N'PUR NARSINGHPURCOLLECTOR LAND RECORD N'PUR NARSINGHPUR
PRINCIPAL ITI RAMPURA NEEMUCHRENT CONTROLLING OFFICER NEEMUCH NEEMUCHPRINCIPAL POLYTECHNIC JAVAD NEEMUCHCOLLECTOR MINING NEEMUCH NEEMUCHPRINCIPAL ITI MANASA NEEMUCHDIV. FOREST OFFICER (GEN.DIV.)NEEMUCH NEEMUCHDSSO NEEMUCHSUPDT. SUB JAIL NEEMUCH NEEMUCHTREASURY OFFICER NEEMUCHSUPDT. SUB JAIL JAWAD NEEMUCH
HEERA OFFICER PANNA PANNADIV. FOREST OFFICER NORTH DIV. PANNA PANNADY. DIRECTOR NATIONAL PARK PANNA PANNACOLLECTOR & SUPDT.SUB JAIL PANNA PANNADIST. SMALL SAVING OFFICER PANNA PANNACOLLECTOR & DIAMOND OFFICER PANNA PANNAEE, PWD PANNA PANNATREASURY OFFICER PANNA PANNA
COLLECTOR RAJGARH RAJGARHASTT. DIRECTOR SERICULTURE RAJGARHLAND AQUISITION OFFICER RAJGARH RAJGARHCOLLECTOR & PLANNING OFFICER RAJGARH RAJGARHDIST. SMALL SAVING OFFICER
185415275.57
2144991.00
7788812.77
12257928.00
0.00
127101.00
197673203.57
2144991.00
7915913.77
197673203.57
2143241.00
7649989.77
0.00
1750.00
265924.00
Treasury Wise Total :
Treasury Wise Total :
Treasury Wise Total :
Page 14
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
RAT RATLAM
297750.00
86072.00
-150000.00
61659.00
31590.00
39234.00
50584.00
-236416.00 30982.00
117339.00
234640.00 228970.00
54545.00
334594.00 63476.00
251581.00
160884.00
-146462.00
546888.00
100324.00
7258376.00
374601.73
593401.34
129186.56
507500.00
105011.00
138200.00 13600.00 10228.00
2310841.00
297750.00
86072.00
-150000.00
43223.00
31826.00
30741.00
39976.00
-272997.00 24491.00
106657.00
196349.00 164713.00
55021.00
264591.00 82003.00
230114.00
160884.00
-175417.00
524349.00
61888.00
7258376.00
374821.73
579689.34
129186.56
507500.00
105011.00
138200.00 13600.00 10228.00
2310841.00
297750.00
86072.00
-150000.00
61659.00
31826.00
39234.00
50880.00
-235404.00 31160.00
117339.00
234640.00 236668.00
55021.00
336520.00 264343.00
252183.00
160884.00
-146462.00
546888.00
100856.00
7258376.00
377321.73
594962.34
129186.56
507500.00
105011.00
138200.00 13600.00 10228.00
2310841.00
236.00
296.00
1012.00 178.00
7698.00 476.00
1926.00 200867.00
602.00
532.00
2720.00
1561.00
11
11
1111
1111
1111
11
11
11
11
2004
2004
20042004
20042004
20042004
2004
2004
2004
2004
11
11
11
1111
11
1111
1111
11
11
11
11
11
11
2004
2004
2004
20042004
2004
20042004
20042004
2004
2004
2004
2004
2004
2004
18436.00
8493.00
10904.00
37593.00 6669.00
10682.00
38291.00 71955.00
71929.00 182340.00
22069.00
28955.00
22539.00
38968.00
2500.00
15273.00
507
508
511
1
10
11
12
1314
17
18192
2022
23
27
3
4
5
501
503
504
505
506
507
508509510
511
RAJGARH RAJGARHPRO. OFF. I.C.D.S. RAJGARH RAJGARHDIST.TREASURY OFFICER RAJGARH RAJGARHPO.,ICDS JEERAPUR RAJGARH
SECY. BOHRA TAIYABI MIDDLE SCHOOL RAT. RATLAMSHRI JAIN PRI. SCHOOL RAT. RATLAMNAHAR VIDYAPEETH PRI. SCHOOL RAT. RATLAMSHIRANIYA URDU PRI. SCHOOL RATLAMMGM URDU PRI. SCHOOL RATLAMGUJRATI SAMAJ PRI. SCHOOL RATLAMDIRECTOR SHIKSHA SADAN RATLAM RATLAMJAIN GIRLS HSS RAT. RATLAMJAIN BOYS HSS RAT. RATLAMMAHESHWARI MIDDLE SCHOOL RAT. RATLAMGUJRATI SAMAJ HSS RAT. RATLAMSECRETARY SHIKSHA SAMITI DHODHAR RATLAMMASHIHI VIDYA VIKAS SAMITI RATLAM RATLAMPRI JAIN GIRLS HSS RATLAM RATLAMSHRI JAIN GIRLS MIDDLE SCHOOL RAT. RATLAMMGM URDU MIDDLE SCHOOL RAT. RATLAMVENU GOPAL GIRLS HSS JAVARA RATLAMCOLLECTOR LAND AQUISITION RATLAM RATLAMCOLLECTOR RENT CONTROL OFFICER RATLAM RATLAMPRESIDING OFF. LABOUR COURT NO. 1 RATLAM RATLAMCOMMISSIONER LABOUR COURT RATLAM RATLAMCOLLECTOR VIKAS YOJNA RATLAMRATLAMCOLLECTOR KOTWAR RATLAM RATLAMPRINCIPAL ITI RATLAM RATLAMWOMEN ITI RATLAM RATLAMCOLL.& SUPDT. SUB JAIL JAORA RATLAMDIST. SMALL SAVING OFFICER RATLAM RATLAM
65576117.00 0.00 65576117.00 63164108.00 2412009.00Treasury Wise Total :
Page 15
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
REW
RIS
REWA
RAISEN
128300.00
15550.00
24230.00
53698.00
-7629.00
-452893.00
1520394.00
-27072.00
2159406.00
2490982.00-670018.00
-536899.00
2770922.00 51923060.00
3320167.00
250.00 725.00
2731280.00 10528453.00
4922303.00
301000.00
6744000.00
2036425.00
153000.00
5000.00 175244.00-193075.00
42403.00 121500.00 318580.00
4476200.00 842747.00
83300.00
108300.00
10701.00
18569.00
54194.00
-10660.00
-452893.00
1520394.00
-27072.00
1478432.00
2140932.00-670018.00
-536899.00
2770922.00 34833121.00
3320167.00
250.00 725.00
2731280.00 10528453.00
4922303.00
301000.00
6744000.00
2036425.00
153000.00
5000.00 175244.00-193075.00
42403.00 121500.00 318580.00
4476200.00 842747.00
83300.00
128300.00
15684.00
24230.00
54194.00
-7629.00
-452893.00
1520394.00
-27072.00
2159406.00
2490982.00-670018.00
-536899.00
2770922.00 51923060.00
3320167.00
250.00 725.00
2731280.00 10528453.00
4922303.00
301000.00
6744000.00
2036425.00
153000.00
5000.00 175244.00-193075.00
42403.00 121500.00 318580.00
4476200.00 842747.00
83300.00
134.00
496.00
11
11
2004
2004
11
11
11
11
11
11
11
2004
2004
2004
2004
2004
2004
2004
20000.00
4983.00
5661.00
3031.00
680974.00
350050.00
17089939.00
512
6
7
8
9
14
2
25
28
2935
4
5501502
503504
505506
507
508
501
502
503
507508509510511512513514515
DIST. TREASURY OFFICER RATLAM RATLAMSEC. BOHRA TAYYAVI PRIM. SCHOOL RATLAM RATLAMSHANKAR PRI. SCHOOL RATLAM RATLAMMAHESHWARI PRI. SCHOOL RATLAM RATLAMPRESIDENT JAN CHETNA PARISARRATLAM
ARTS DEGREE COLLEGE SEMARIA REWASUDARSHAN DEGREE COLLEGE LALGAON REWADIGAMBER JAIN SHANTI SAGAR SCHOOL REW. REWANEHRU SMARAK DEGREE COLLEGE CHAKGHAT REWA REWAREWA PRE MIDDLE SCHOOL REWANETRAHEEN VIKLANG DEGREE COLLEGE REWAARTS DEGREE COLLEGE SIRMOR REWAGANDHI HSS BAROLI REWADIV. FOREST OFFICER REWA REWACOLLECTOR & SUPDT. CENTRAL JAIL REWA REWAE.E.PWD B/R 1 REWA REWAE.E.WATER RESOURCES SURV.DIV.REWA REWACOLLECTOR MINING REWA REWAJOINT DIR.PANCHAYAT & SOCIAL WELFARE REWA REWADIST. SMALL SAVING OFFICER REWA REWATREASURY OFFICER REWA REWA
DISTT. PLANNING OFFICER RAISEN RAISENDISTT. PANCHAYAT & SAMAJ SEWA OFFICER RAISENCHIEF MUNICIPAL OFFICER RISEN RAISENCMO TAC BARELI RAISENCOLLECTOR RAISEN RAISENCMO MANDIDEEP RAISENBDO UDAIPURA RAISENDFO , T. RAISEN RAISENDFO , T. OBEDULLAGANJ RAISENEE,PWD RAISEN RAISENDSSO RAISEN RAISENTREASURY OFFICER RAISEN RAISEN
13176969.63
62861097.00
621271.00
18120963.00
13798240.63
80982060.00
13579506.63
80982060.00
218734.00
0.00
Treasury Wise Total :
Treasury Wise Total :
Page 16
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
SAG
SAJ
SAGAR
SHAJAPUR
445650.00
-731575.00
95862.00
159700.00 12501.48
492373.80
308472.36
7710.00 145875.52
3315.00
122953.00
4415522.00
322597.00
477798.00
118366.00
1815845.00
184966.00
-539440.00
215146.00
11334.00
3267407.00 78110.00
7700.00
877147.00
950816.00
192058.00
417124.00
2238505.00
279506.00
445650.00
-731575.00
95862.00
144700.00 12501.48
492373.80
308472.36
7710.00 145875.52
3315.00
122953.00
4415522.00
322597.00
477798.00
118366.00
1860493.00
184966.00
-579440.00
215146.00
11334.00
3267407.00 78110.00
7700.00
877147.00
950816.00
192058.00
417124.00
2238505.00
279506.00
445650.00
-731575.00
95862.00
159700.00 12501.48
492373.80
308472.36
7710.00 145875.52
3315.00
122953.00
4415522.00
322597.00
477798.00
118366.00
1860493.00
184966.00
-539440.00
215146.00
11334.00
3267407.00 78110.00
7700.00
877147.00
950816.00
192058.00
417124.00
2238505.00
279506.00
44648.0011 2004
11
11
2004
2004
15000.00
40000.00
516
35
39
501502
503
504
505506
507
508
509
510
511
512
513
514
515
516
517
501502
503
504
507
509
510
511
512
CMO. & JAN SAMPARK ADHIKARI SANCHI RAISEN
SHRI HIGH SCHOOL GAUR M. SAGAR SAGARMODEL SANGEET COLLEGE SAGAR SAGARPRI ITI SAGAR SAGARDY. DIR. EDUCATION SAGAR SAGARCOMM. WORKSMAN COMP. L.C. SAGAR SAGARPRESIDING OFFICER L.C. SAGAR SAGARCOLLECTOR, SAGAR SAGARASS. LABOUR COMM. SAGAR SAGARASS. DIR.(VET.SERVICES) SAGAR SAGARCOLLECTOR, MINING SAGAR SAGARCOLLECTOR, LAND AQUISITION SAGAR SAGARDFO. TRAINING. (SOUTH) SAGAR SAGARDFO. TRAINING. (NAWARDEHI DIV) SAGAR SAGARDFO. TRAINING. NORTH SAGAR SAGARSUPDT. CENTRAL JAIL SAGAR SAGARJILA MAHILA BAL VIKAS SAGAR SAGARDIST. SMALL SAVING OFFICER SAGAR SAGARPROJECT OFFICER RAHATGARH SAGARTREASURY OFFICER SAGAR SAGAR
COLLECTOR (NAJIR) SHAJAPURSUB DIVISIONAL OFFICER(R)SHAJAPUR SHAJAPURSUB DIVISIONAL OFFICER(R)SHUJALPUR SHAJAPURSUB DIVISIONAL OFFICER(R)SUSNER SHAJAPURSDO REVENUE AGAR BAROD SHAJAPURP.O. , I.C.D.S. NALKHEDA SHAJAPURCOLLECTOR &SUPPT. DIS. JAIL SHAJAPUR SHAJAPURDISTRICT SMALL SAVING OFFICER SHAJAPUR SHAJAPURP.O., I,C.D.S. KALAPIPAL SHAJAPUR
15250974.00
7628970.16
0.00
55000.00
15250974.00
7683970.16
15250974.00
7639322.16
0.00
44648.00
Treasury Wise Total :
Treasury Wise Total :
Page 17
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
SAT
SEH
SEO
SATNA
SEHORE
SEONI
209110.00
165984.00
46795.00
4860.00
1311000.00
-1516000.00
2425096.00
2666867.00
2515115.00
18820.00
24720.00
2104809.00
100.00 3776744.00
195741.00 0.00
128683.00 1716844.50
440905.00
11312415.00
974861.00 97160.00
26432.00
100661.00 14060.00
3548800.00
2534721.00
1024120.00
392400.00
218500.00
209110.00
124734.00
46795.00
7108.00
1311000.00
-1516000.00
2251551.00
3423867.00
2515115.00
18820.00
26104.00
2104809.00
100.00 3776744.00
149995.00 2325.00
128683.00 1716844.50
440905.00
11312415.00
2013861.00 81160.00
28394.00
100661.00 14060.00
3543964.00
3755139.00
1024120.00
392400.00
218500.00
209110.00
165984.00
46795.00
7108.00
1311000.00
-1516000.00
2475241.00
3423867.00
2515115.00
18820.00
26104.00
2104809.00
100.00 3776744.00
195741.00 2325.00
128683.00 1716844.50
440905.00
11312415.00
2513861.00 97160.00
28394.00
100661.00 14060.00
3548800.00
3755139.00
1024120.00
392400.00
218500.00
2248.00
50145.00
757000.00
1384.00
2325.00
1539000.00
1962.00
1220418.00
11
11
11
11
11
11
11
11
2004
2004
2004
2004
2004
2004
2004
2004
11
11
11
1111
11
2004
2004
2004
20042004
2004
41250.00
223690.00
45746.00
500000.00 16000.00
4836.00
513
514
515
516
1
2
501
502
503
504
505
506
507508
509510
502503
504
509
510511
512
501502
503
504
506
507
508
P.O., I,C.D.S. SHUJALPUR SHAJAPURDIVISIONAL FOREST OFFICER SHAJAPUR SHAJAPURDISTRICT TREASURY OFFICER SHAJAPURCOLLECTOR & SUPPT. SUB JAIL AAGAR SHAJAPUR
COMMERCE DEGREE COLLEGE SATNA SATNAKAMLA NEHRU GIRLS DEGREE COLLEGE SATNA SATNAAGRICULTURE ENGINEER OFFICE SATNA SATNADIV. FOREST OFFICER SATNA SATNACOLL.&SUPDT.CENTRAL JAIL SATNASATNACOLL.&SUPDT. SUB JAIL MAIHAR SATNACOLL.&SUPDT. SUB JAIL NAGOD SATNACOLLECTOR (LAN D AQUISITION OFFICER) SATNAE.E. PWD SATNA SATNADIS. SMALL SAVING OFFICER SATNADIS. TREASURY OFFICER SATNAAAE(MTSS) SATNA
COLL. KOTWAR SEHORE SEHORECOLL. LAND AQUISITION SEHORE SEHORECOLL.WOMEN AND CHILD DEV. SEHORE SEHORESDO &LAO FOR COLLECTOR SEHORE SEHOREDSSO SEHORE SEHORETRESURY OFFICER SEHORE SEHORESUPDT. SUB JAIL SEHORE SEHORE
DY. DIR. EDUCATION SEONI SEONICOLLECTOR (TAH) LAKHNADAUN SEONI SEONICOLLECTOR LAND AQUISITION OFFICER SEONI SEONISDO LAND AQUISITION OFFICER KEOLARI SEONI SEONIPRO. OFFICER WAIN GANGA PROJECT SEONI SEONIDISTT. EMPLOYMENT OFFICER SEONI SEONICEO ZILA PANCHAYAT SEONI SEONI
8696120.00
14064430.00
15722262.50
41250.00
269436.00
516000.00
8737370.00
14333866.00
16238262.50
8735122.00
13523012.00
14697300.50
2248.00
810854.00
1540962.00
Treasury Wise Total :
Treasury Wise Total :
Treasury Wise Total :
Page 18
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
SHA
SHE
SHAHDOL
SHEOPUR
990099.00 7775714.00 2545897.00
13243.00
89782.00 122.00
40671573.00 1136261.00
105000.00
78892.00 947.00
6250.00
14293.00
22953600.00
-27545.00 22212.00
208500.00
0.29 0.21
27041135.30 793965.00
2384819.00 401316.00
7000.00 453997.00
1061700.00
117727.00
44050.40
1112950.00
6463268.00
659318.00
27896.00
100.00 21036.00
990099.00 7702714.00 2545897.00
13243.00
89782.00 122.00
40671573.00 48231.00
105000.00
78892.00 947.00
6250.00
14293.00
22953600.00
-27545.00 24148.00
208500.00
0.29 0.21
27593455.30 793965.00
2384819.00 401316.00
7000.00 453997.00
1061700.00
117727.00
44050.40
1112950.00
6463268.00
615318.00
27896.00
100.00 21036.00
990099.00 7775714.00 2545897.00
13243.00
89782.00 122.00
40671573.00 1136261.00
105000.00
78892.00 947.00
6250.00
14293.00
22953600.00
-27545.00 24148.00
208500.00
0.29 0.21
27593455.30 793965.00
2384819.00 401316.00
7000.00 453997.00
1061700.00
117727.00
44050.40
1112950.00
6463268.00
659318.00
27896.00
100.00 21036.00
1936.00
552320.00
11
11
2004
2004
11
11
11
2004
2004
2004
73000.00
1088030.00
44000.00
510511512
513
514515516517518
519521524
526
527
528530
531
501502503504505506507508
509
510
501
502
503
504
505
506507
DFO (T) SOUTH SEONI SEONIDFO (T)NORTH SEONI SEONISDO & LAND AQUI. OFFICER LAKHNADON SEONISDO & LAND AQUI. OFFICER GHANSORE SEONISUPDT. DISTRICT JAIL SEONI SEONIE.E.PWD (B&R)DN.1 SEONI SEONIE.E.PWD (B&R)DN.2 SEONI SEONIACTD SEONI SEONIADD.ASSTT.DEV.COMM.JANPAD PAN.LAKHNADON SEONISUPDT. ITI KURAI SEONISUPDT. ITI GHANSAUR SEONIC.E.O. JANPAD PANCHAYAT KEOLARI SEONIASS. PROJ. ADMIN. T.D. PROJ. LAKHNADON SEONIE.E. JAL SANSADHAN DN.NO 1 LAKHNADON SEONID.S.S.O. SEONI SEONICOLLECTOR & SUPDT. SUB JAIL LAKHNADON SEONIDISTRICT TREASURY OFFICER SEONI SEONI
CWC SHAHDOL SHAHDOLPOLC SHAHDOL SHAHDOLLAO SHAHDOL SHAHDOLDDVS SHAHDOL SHAHDOLDFO SOUTH SHAHDOL SHAHDOLDISTT. JAIL SHAHDOL SHAHDOLE.E.PWD DIV.1 SHAHDOL SHAHDOLDIS. SMALL SAVING OFFICER SHAHDOLEDIV. FOREST OFFICER (NORTH) SHAHDOLEDISTRICT TREASURY OFFICER SHAHDOLE
RENT CONTROLLING OFFICER SHEOPUR SHEOPURDIV. FOREST OFFICER SHEOPUR SHEOPURCOLLECTOR LAND AQUSUTION SHEOPUR SHEOPURMAHILA & BAL VIKAS OFFICER SHEOPUR SHEOPURSUB DIV. OFFICER AGRICULTURE SHEOPUR SHEOPURE.E. P.W.D. SHEOPUR SHEOPURSUPPT. SUB JAIL SHEOPUR SHEOPUR
84474590.00
32813979.80
1165866.00
0.00
85640456.00
32813979.80
84418102.00
32261659.80
1222354.00
552320.00
Treasury Wise Total :
Treasury Wise Total :
Page 19
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
SHI
SID
TIK
SHIVPURI
SIDHI
TIKAMGARH
63000.00
1693114.00
332887.00 128902111.00
1046613.00 352073.00
9259346.00
68132.00
8956.00
63008.00
10468.00
142000.00
1658546.00
612834.00
171000.00
1000.00 3385799.00
15600.00
-60000.00
70000.00
-126700.00
114500.00 20000.00
-69122.00
-440983.00
22000.00
-79289.00
-1382151.00
63000.00
1681578.00
332887.00 138945998.00
990488.00 352073.00
9259346.00
69916.00
8956.00
63860.00
11740.00
117000.00
1658546.00
612834.00
171000.00
1000.00 3385799.00
15600.00
-60000.00
70000.00
-401000.00
114500.00 20000.00
-69122.00
-440983.00
22000.00
-79289.00
1548424.00
63000.00
1693114.00
332887.00 138945998.00
1046613.00 352073.00
9259346.00
69916.00
8956.00
63860.00
11740.00
142000.00
1658546.00
612834.00
171000.00
1000.00 3385799.00
15600.00
-60000.00
70000.00
-126700.00
114500.00 20000.00
-69122.00
-440983.00
22000.00
-79289.00
2354849.00
10043887.00
1784.00
852.00
1272.00
3737000.00
11
11
11
11
11
2004
2004
2004
2004
2004
11
11
11
11
11
2004
2004
2004
2004
2004
11536.00
56125.00
25000.00
274300.00
806425.00
509
510
501503
504505
506
507
508
509
510
511
501
502
503
505506
507
508
509
511
512513
501
502
503
505
508
TREASURY OFFICER SHEOPUR SHEOPURDIST. SMALL SAVING OFFICER SHEOPUR SHEOPUR
COLLECTOR SHIVPURI SHIVPURILAND ACQUISITION OFFICER SHIVPURI SHIVPURID.S.S.O. SHIVPURI SHIVPURIDISTT. PLANNING OFFICER SHIVPURI SHIVPURIDIV. FOREST OFFICER (GEN.) SHIVPURI SHIVPURISUPDT. SUB JAIL SHIVPURI SHIVPURISUPDT. SUB JAIL KOLARAS SHIVPURISUPDT. SUB JAIL PICHHORE SHIVPURISUPDT. SUB JAIL KARERA SHIVPURITREASURY OFFICER SHIVPURI SHIVPURI
LAND ACQUISITION OFFICER SIDHI SIDHIDIV. FOREST OFFICER(EAST)SIDHI SIDHIDIV. FOREST OFFICER(WEST)SIDHI SIDHIE.E. P.W.D. DEVSAR SIDHIDIST. SMALL. SAVING OFFICER SIDHI SIDHIDIST. PROGRAMME OFFICER SIDHI SIDHIPROJECT ADMINISTRATOR KUSUMI SIDHIMAHILA & BAL VIKAS(ICDS) DEVSARSIDHIUP SANCHALAK PANCHAYAT SIDHI SIDHITREASURY OFFICER SIDHI SIDHIP.O., I.C.D.S. SIDHI SIDHI
DIST. TREASURY OFFICER TIKAMGARH TIKAMGARHDIST. SMALL SAVING OFFICER TIKAMGARH TIKAMGARHDIV. FOREST OFFICER TIKAMGARH TIKAMGARHC.E.O. JILA PANCHAYAT TIK. TIKAMGARHDIST. COOR. ADIM JATI &HARIJAN KALYAN TIK. TIKAMGARH
10029196.40
150152264.00
5588279.00
981030.00
55536.00
81125.00
274300.00
806425.00
10084732.40
150233389.00
5862579.00
1787455.00
10084732.40
140185594.00
5862579.00
-1949545.00
0.00
10047795.00
0.00
3737000.00
Treasury Wise Total :
Treasury Wise Total :
Treasury Wise Total :
Treasury Wise Total :
Page 20
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
UJJ
UMA
VAL
VID
UJJAIN
UMARIYA
VALLABH BHAW
VIDISHA
57255.00
60795.00
150.00
-4840009.00
325628.00
-120479.00
2677071.00
980710.00
14020.00 581917.00
23044.00
1543759.00
0.00
0.00
-21666732.00
1120400.00
-2221585.00
-2025256.00
-25310000.00-100000000.00
-5488800.00
-65213.00
-29470000.00
-296387000.00
-16700.00-126000.00
2724.00-14142.00
57255.00
60795.00
150.00
-4840009.00
325628.00
-120479.00
2677071.00
980710.00
15892.00 581917.00
23044.00
1543859.00
30175.00
-32500.00
-23389777.00
1269200.00
-2221585.00
-2025256.00
-38969000.00-218000000.00
-5488800.00
-65213.00
22721000.00
-296387000.00
-16700.00-126000.00
2724.00-43775.00
57255.00
60795.00
150.00
-4840009.00
325628.00
-120479.00
2677071.00
980710.00
15892.00 581917.00
23044.00
1543859.00
30175.00
0.00
-21666732.00
1269200.00
-2221585.00
-2025256.00
-25310000.00-100000000.00
-5488800.00
-65213.00
22721000.00
-296387000.00
-16700.00-126000.00
2724.00-14142.00
1872.00
100.00
30175.00
148800.00
52191000.00
11
11
11
11
11
2004
2004
2004
2004
2004
11
11
1111
11
2004
2004
20042004
2004
32500.00
1723045.00
13659000.00 118000000.00
29633.00
501
504
505
506
508
509
510
501
502503
501
502
504
506
508
509
510
513
515517
518
520
521
522
505506
507508
RENT CONTROLLING OFFICER UJJ. UJJAINASTT. LABOUR COMMISSIONER UJJAIN UJJAINRENT CONTROLLING OFFICER KHACHROD UJJAINCOLLECTOR LAND ACQUISITION UJJAIN UJJAINSUPDT. CENTRAL JAIL UJJAIN UJJAINDIST. TREASURY OFFICER UJJAIN UJJAINDIST. SMALL SAVING OFFCER UJJAIN UJJAIN
DIV. FOREST OFFICER UMARIA UMARIASUPDT. JAIL UMARIA UMARIADIST. SMALL SAVING OFFICER UMARIA UMARIA
UNDER SECY. RELIGIOUS & FOR RELIGION DEPT. VALLABH BHAWANDIRECTOR, TECHNICAL EDUCATIONVALLABH BHAWANDIRECTOR, ADMN. ACADEMI BPL VALLABH BHAWANDIR, HIGHER EDU. & YOGA PRACHAR SAMITI VALLABH BHAWANMAN. DIR. SMALL SCALE INDUSTRY VALLABH BHAWANDIR. PUBLIC HEALTH & FAMILY WEL.VALLABH BHAWANDIR. MEDICAL EDUCATION BPL VALLABH BHAWANDIRECTOR VAN VIHAR RASHTRIYA UDDYAN BPL VAL. BHAWANCOMM.TRIBAL DEV.,BPL BHOPALASS. ENG. NARMADA VALLEY DEV. AUTHORITY BPL BHOPALINSPECTOR GENERAL ,REGISTRATION BPL BHOPALTREASURY OFFICER, VALLABH BHAVAN TRY. BHOPALCOMM. HEALTH SERVICES BPL BHOPALCOMM.,RAJYA SHIKSHA KENDRA(RAJIV GAN.SHIK. MIS.) BHOPAL
DFO (T) VIDISHA VIDISHADIST. SMALL SAVING OFFICER VIDISHA VIDISHASUPDT. SUB JAIL VID. VIDISHATREASURY OFFI CER VIDISHA
-1839589.00
1578519.00
-560991853.00
0.00
0.00
133414545.00
-1839589.00
1578519.00
-427577308.00
-1839589.00
1576647.00
-479947383.00
0.00
1872.00
52370075.00
Treasury Wise Total :
Treasury Wise Total :
Treasury Wise Total :
Page 21
DDO Wise Credit Oriented Broad Sheet of:
8443 106
11 2004
19-DEC-2017 12:43 PMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
2230582741.73
Try Code Amount
Broad Sheet Figure:
Treasury Name Opening Balance
180471855.00
Closing Balance
1789241286.73 8852008083.27Ledger Figure: 181145168.00 8511062327.27
6621425341.54Difference Figure: 673313.00 6721821040.54
Amount
621813310.00 522090924.00
-99722386.00
Total
2411054596.73 9033153251.27
6622098654.54
Mth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
VIN VINDHYACHAL
-677990.00
2045635.00
5132.00 0.00
-452600000.00
4890.00
960000.00
-934842.00
-12816697.00
106387000.00
-4260364.00
21162974.00
-692675000.00
-2500.00
190078.00
-677990.00
6401635.00
5132.00-9000.00
-472400000.00
28895.00
960000.00
-934842.00
-7145797.00
106387000.00
-4644520.00
20958236.00
-969595000.00
-4175.00
190078.00
-677990.00
6401635.00
5132.00 0.00
-452600000.00
28895.00
960000.00
-934842.00
-7145797.00
106387000.00
-4260364.00
21162974.00
-692675000.00
-2500.00
190078.00
4356000.00
24005.00
5670900.00
11
11
11
2004
2004
2004
11
11
11
11
11
11
2004
2004
2004
2004
2004
2004
9000.00
19800000.00
384156.00
204738.00
276920000.00
1675.00
509
510
511512
14
503
506
509
511
514
518
519
520
524
525
VIDISHAS.D.O. LAND RECORD VIDISHA VIDISHAS.D.O. LAND RECORD SIRONJ VIDISHASUPDT SUB JAIL BASODA VIDISHACEO DIST. PANCHYAT VIDISHA VIDISHA
VICE CHAIRMAN PANCHAYAT NIKETAN VIN. VINDHYACHAL BHAWANDIRECTOR TREASURY & ACCOUNTS VIN. VINDHYACHAL BHAWANDIR. ECONOMICAL & STASTICAL VIN. VINDHYACHAL BHAWANDIR. ARCHEOLOGY & MUSIUM VIN. VINDHYACHAL BHAWANCOMM. HANDLOOM VIN. VINDHYACHAL BHAWANMD M.P. TEXT BOOK CORPN. VIN. VINDHYACHAL BHAWANCOMM. ARCHEOLOTY & MUSIUM VIN. VINDHYACHAL BHAWANPROJ. OFF., BHOJ WETTLND PRO.(EPCO) BPL VINDHYACHAL BHAWANFUND MANAGER, INFRASTUCTURE BPL BHOPALTREASURY OFFICER, VINDHYACHAL TRY. BHOPALCOLLECTOR & SUPDT CENTRAL JAIL BHOPAL VINDHYACHAL
5536026.00
-1326200125.00
38633.00
297310569.00
5574659.00
-1028889556.00
1218659.00
-1034584461.00
4356000.00
5694905.00
Treasury Wise Total :
Treasury Wise Total :