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DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
Try Code Amount
Treasury Name Opening Balance Closing BalanceAmount
TotalMth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
AGR
ALI
ANU
ASH
AGAR MALWA
ALIRAJPUR
ANUPPUR
ASHOK NAGAR
2085190.00 497559.00
-1600179237.00
199267.00
29524.00
89577590.00
114789.00 64250.00
281347.00 12750.00
-29320.00
315247875.00
-4819909.00 24000.00
-580000.00-7517178.00
-3270923.00
33750.00-311287.00
1300743.00
-1082686143.00
-112535503.00
-1678060.00
-295701.00
120997000.00
2085190.00 497559.00
-1677284817.00
199267.00
29524.00
89577590.00
114789.00 64250.00
281347.00 12750.00
-29320.00
313464388.00
-4819909.00 24000.00
-580000.00-7517178.00
-3270923.00
33750.00-311287.00
1300743.00
-1606098587.00
-112535503.00
-1678060.00
-295701.00
120997000.00
2085190.00 497559.00
-1600179237.00
199267.00
29524.00
89577590.00
114789.00 64250.00
281347.00 12750.00
-29320.00
315247875.00
-4819909.00 24000.00
-580000.00-7517178.00
-3270923.00
33750.00-311287.00
1300743.00
-1081448442.00
-112535503.00
-1678060.00
-295701.00
120997000.00
1237701.009 2020
9
9
9
2020
2020
2020
77105580.00
1783487.00
524650145.00
501502
503
504
505
504506507511512
501
502503
504505
508
512513
501
502
503
505
508
S D O REVENUE AGAR BAROD AGRCOLLECTOR SUPDT. SUB JAIL AGARAGAR MALWACOLLECTOR AND BHOO ARJAN OFFICER AGAR MALWA AGRSR. SUPRITENDENT SUB JAIL SUSANER AGAR MALWASUB JAIL SUSNER AGARMALWA AGARMALWA
SUPTD. JAIL ALIRAJPURCOLL. JANGANNA ALIRAJPURSUPT. JAIL JOBAT ALIRAJPURMINI ITI ALIRAJPUR ALICOLLECTORE AND DISTT ELECTION OFFICER ALIRAJPUR
COLLECTOR & LAND ACQUISITION OFFICER ANUPPURDIV. FOREST OFFICER ANUPPURDIST. TREASURY OFFICER ANUPPURA.C.T.D. ANUPPUR ANUPPURCOLECTER & CHEIF CENSUS OFICER ANUPPUR COLECTER &CHEIF CENSUS OFICER ANUPPURCOLLECTOR AND AGRICALTURE AND FORMER WEL. ANUPPURSUPTT. I T I JAITHARI ANUCOLLECTOR AND DISTRICT ELECTION OFFICER ANUPPUR ANUPPUR
DIV. FOREST OFFICER ASHOKNAGARCOLLECTOR & L.A.O. OFFICER ASHOKNAGAR ASHOKNAGARCOLL. AND S.D.O. JAIL ASHOKNAGARCOLLECTOR & CHIF JANGADNA OFFICER ASHOKNAGAR COLL. & CHIF JANGANDNA OFF. ASHCOLLECTOR AND DISTT ELECTION OFFICER ASHOKNAGAR ASHOKNAGAR
-1584895687.00
443816.00
297022841.00
-1598310108.00
77105580.00
0.00
1783487.00
524650145.00
-1507790107.00
443816.00
298806328.00
-1073659963.00
-1507790107.00
443816.00
298806328.00
-1074897664.00
0.00
0.00
0.00
1237701.00
Treasury Wise Total :
Treasury Wise Total :
Treasury Wise Total :
Treasury Wise Total :
Page 2
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
BADWANI
BALAGHAT
-53362.00-11280.00-20960.00
1920428.00 4486285.00 7464087.00
-1216500.00
-10244595.00 5050.00
-1295961359.00 1612063.00
-53485835.00-2101321.00-1216500.00
502200.00
-420619670.00
-393852.00
59082.00
323562.00-348802.00
-128186019.00
-158925.00 189828895.00
1839480.00 67970.00
24752012.00
115347645.00 64696944.00
171440.00-523098.00
423089.00
5324095.00
-53362.00-11280.00-20960.00
1920428.00 4486285.00 7464087.00
-1216500.00
-10244595.00 5050.00
-1295961359.00 1612063.00
-53485835.00-2101321.00-1216500.00
502200.00
-420619670.00
-393852.00
59082.00
323562.00-348802.00
-128186019.00
-158925.00 189828895.00
1839480.00 67970.00
36718.00
115066387.00 64696944.00
371420.00-523098.00
423089.00
5324095.00
-53362.00-11280.00-20960.00
1920428.00 4486285.00 7464087.00
-1216500.00
-10244595.00 5050.00
-1295961359.00 1612063.00
-53485835.00-2101321.00-1216500.00
502200.00
-420619670.00
-393852.00
59082.00
323562.00-348802.00
-128186019.00
-158925.00 189828895.00
1839480.00 67970.00
24752012.00
115559284.00 64696944.00
371420.00-523098.00
423089.00
5324095.00
211639.00
199980.00
9
9
2020
2020
9
9
2020
2020
24715294.00
492897.00
234
503505506
508
509510
511512
513514516
517
522
523
524
526528529
530
503505
506
509511
513515
516
517
PANJATANIYA P.S. BADWANINIRMALA P.S. BADWANIPANJATANIYA M.S. BASWANIDFO BADWANI BADWANIDFO SENDHWA SENDHWACOLL.&SUPDT. JAIL BADWANI BADWANICEO JANPAD PANCHAYAT BADWANI BADWANICOLLECTOR BADWANI BADWANIASS. SOIL CONSERVATION OFFICERSENDHWA SENDHWAEE PWD B&R BADWANI BADWANICOLLECTOR REHEBITATION PACKAGE BADWANI BADWANILA&SDO(R)BADWANI BADWANIDSSO BADWANI BADWANICEO JANPAD PANCHYAT PANCH. SEMAL BADWANICEO JANPAD PANCHYAT NIWALI BADWANIL A R O SARDAR SAROVAR PARI BARWANI L A R O SARDAR SAROVAR PARI BARWANICOLL. JANGANA OFF. BADWANI COLL. JANGANA OFF. BADWANIL A R O SARDAR SAROVAR PARIY.THIKRI BADWANIDY. COLLECTOR FOOD BADWANIASSIST S C O BARWANI BARWANIL A R O INDRA SAGAR PRI BAD BADWANIDISTT ELECTION BARWANI
ASTT. DIR. FISHERIES BALAGHATASTT. DIR. VETERINARY SERVICES BALAGHATLAND AQUISITION OFFICER BALAGHATD F O (NORTH) BALAGHATDIV.FOREST OFFICER (GEN) SOUTH BALAGHATSUPDT SUB JAIL BAL BALAGHATDIS. SMALL SAVING OFFICER BALAGHATDIS. TREASURY OFFICER BALAGHATCOLLECTOR (TRIBAL
-1707817328.00 0.00-1707817328.00-1707817328.00 0.00Treasury Wise Total :
Page 3
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
BET BETUL
286066.00
1166000.00
11780.00-221402.00
-5081636.00-322116071.00
-153032524.00
-2544384.00 133723947.00
225541.00-653063710.00
1049810.00 471289.00
-5103513.00
-93221635.00
2040439.00 483033.00 275850.00
2092672.00 9000.00
12000.00-16744230.00
45081.00 270.00
-38100.00 18797.00
11981806.00
-378847.00
-127610450.00 213363788.00
286066.00
1166000.00
11780.00-221402.00
-5081636.00-338888457.00
-158200209.00
-1988865.00 133723947.00
225541.00-684358252.00
1049810.00 471289.00
-5135949.00
-93941183.00
2040439.00 483033.00 275850.00
2092672.00 9000.00
12000.00-16744230.00
45081.00 270.00
-38100.00 18797.00
11981806.00
-378847.00
-57229773.00 213363788.00
286066.00
1166000.00
11780.00-221402.00
-5081636.00-299811165.00
-123991395.00
-1988865.00 133723947.00
225541.00-653063710.00
1049810.00 471289.00
-5103513.00
-93221635.00
2040439.00 483033.00 275850.00
2092672.00 9000.00
12000.00-16744230.00
45081.00 270.00
-38100.00 18797.00
11981806.00
-378847.00
-41017981.00 213363788.00
22304906.00
29041129.00
555519.00
86592469.00
9
9
9
9
2020
2020
2020
2020
9
9
9
9
9
9
2020
2020
2020
2020
2020
2020
39077292.00
34208814.00
31294542.00
32436.00
719548.00
16211792.00
518
520
523524
525526
527
528
501502503505
506
507
508509510511513
517518
519520521523524
525
526
DEVOLEPMENT) BALAGHATSUPRITENT SUB JAIL WARAASEONE DISST. BALAGHAT SUPRITENT SUB JAIL WARASEONE DISST. BALAGHATASS. SOIL CONSERVATION OFFICERBALAHAT ASS. SOIL CONSERVATIONOFF. BAL.FOOD FOOD OFFICER BALAGHATCOLLECTOR AND DISTT ELECTION OFFICER BALAGHATDFO NARTH T BALAGHAT BALAGHATDFO NARTH PRODUCTION BAL BALAGHATDFO SOUTH PRODUCTION BAL BALAGHATDFO SOUTH T BAL BALAGHAT
DY. DIR. EDUCATION BETULLAND AQUISITION OFFICER BETULASTT. COMM. TRIBAL DEV. 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 BETULSUPT. INDUSTRIEL INSTITUTE CECHOLEE BET. SUPT.INDUSTRIEL INSTITUTE CECHOLEE BET.COLLECTOR CENSUS BETUL BETULDY. DIR. FARMAR WEL. & AGRI. DEV. BETULCOLLECTOR FOOD BRANCH BETULSR. SUPDT. SUB.JAIL MULTAI BETULA . S. C. O. BHAINSADEHIASST DIR FISHRIES BETUL BETCHIEF CONSERVATOR OF FOREST (ANUSHANDHAN VISTAR) BETULCOLLECTOR ELECTION OFFICER BETUL BETULDFO P BETUL BETUL
-181889771.00
-625756958.00
98494297.00
48258318.00
-83395474.00
-577498640.00
-135708647.00
-664091109.00
52313173.00
86592469.00
Treasury Wise Total :
Treasury Wise Total :
Page 4
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
BUR
BHIND
BHOPAL
BURHANPUR
-11267493.00
7573586.00-400005.00
-10999910.00-90241.00
-209452.00-5046461.00
-38750.00 1284049.00
-106.00
-43761.00
3227.00-507744647.00
14493641.00 3838036.00
12589145.00
86219.00 2184920.00
-3634970.00
27205106.00
52500.00 3600.00 5298.00
199976787.00
-7123272.00
19211335.00
-561000.00
-227072.00
4380.00
41718.00
-11267493.00
7573586.00-400005.00
-10999910.00-90241.00
-209452.00-5046461.00
-38750.00 1284049.00
-106.00
-43761.00
3227.00-524435470.00
14493641.00 3838036.00
12589145.00
86219.00 2184920.00
-3634970.00
27205106.00
52500.00 3600.00 5298.00
201177773.00
-7123272.00
19104175.00
-561000.00
-227072.00
4380.00
41718.00
-11267493.00
7573586.00-400005.00
-10999910.00-90241.00
-209452.00-5046461.00
-38750.00 1284049.00
-106.00
-43761.00
3227.00-507744647.00
14493641.00 3838036.00
12589145.00
86219.00 2184920.00
-3634970.00
27205106.00
52500.00 3600.00 5298.00
201177773.00
-7123272.00
19211335.00
-561000.00
-227072.00
4380.00
41718.00
1200986.009 2020
9
9
2020
2020
16690823.00
107160.00
504
509510514515
516519
523524
81
16506
509510515
517518
520
232425501
502
503
505
509
7
9
ADDL. COLL., LAND AQU. OFF. BHINDBHINDDPO AND COLLECTOR BHIND BHINDSUPDT SUB JAIL BHIND BHINDSDO & LAO LAHAR BHIND BHINDSUPDT. SUB. JAIL MEHGAON BHIND BHINDSUPDT.SUB.JAIL.GOHAD BHINDCOLLECTOR & CHEIF CENSUS OFFICER BHI. COLLECTOR & CHEIF CENSUS OFFICER BHI.OFFICE SUPDT. I.T.I LAHAR BHINDSUB DN AUQUITION OFFICER LAHARBHINDPRIMARY SCHOOL PRATAPPURA BHIND BHIND
COLLECTOR AND LAND ACQUISITION BPL BHOPALCOLLECTOR BPL BHOPALDIS. TREASURY OFFICER BHOPALDY.DIR .HORTICULTURE DISTT BPL BHOPALDISST. JANGANDA OFFICER BHOPALDY.DIR .FARMER WELFARE & AGRI. DEV. BHOPALDISTRICT ELECTION OFFICER BHOPAL BHOPAL
SDO. LAND AQUISITION BURHANPUR BURHANPURDFO. GENERAL BURHANPUR BURHANPURS.D.O. AND L.A.O. NEPANAGER BURHANPUR S.D.O.AND L.A.O. NEPANAGER BURHANPURCOLLECTER BURHANPUR COLLECTER BURHANPURCOLLECTOR AND JILA ELECTION OFFICER BURHANPURKADARIA GIRLS HSS BUR. BURHANPURKADARIA GIRLS PRI. SCH. BUR.
-19238544.00
-467670146.00
0.00
16690823.00
-19238544.00
-450979323.00
-19238544.00
-450979323.00
0.00
0.00
Treasury Wise Total :
Treasury Wise Total :
Page 5
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
CHA
CHI
CHHATARPUR
CHHINDWARA
4459303.00
-5114631.00
1126399191.00-60766.00
229500.00
-372788.00
58242.00
159276.00-2528.00
13711702.00-712879.00
30454392.00-24627664.00
17042825.00
313550.00-221835.00
1793575.00
4182012.00
-30000.00
11484.00
-1097326.00
-1272.00
1793575.00
15693799.00
235750.00 72668489.00
4459303.00
-4235786.00
1126399191.00-60766.00
229500.00
-372788.00
58242.00
159276.00-2528.00
13711702.00-712879.00
30454392.00-24627664.00
17042825.00
313550.00-221835.00
1793575.00
4182012.00
-30000.00
11484.00
-1097326.00
-1272.00
1793575.00
15693799.00
235750.00 72668489.00
4459303.00
-4074254.00
1126399191.00-60766.00
229500.00
-372788.00
58242.00
159276.00-2528.00
13711702.00-712879.00
30454392.00-24627664.00
17042825.00
313550.00-221835.00
1793575.00
4182012.00
-30000.00
11484.00
-1097326.00
-1272.00
1793575.00
15693799.00
235750.00 72668489.00
1040377.009 2020 9 2020 161532.00503
504508
509
511
512
515516
518519
520521
522
523524
525
526
527
529
530
6
8
48503
BURHANPUR
DIVISIONAL FOREST OFFICER (GEN.)CHA. CHHATARPURLAO CHHATARPUR CHHATARPURCOLLECTOR AND SUPDT. SUB JAIL LAUNDI CHHATARPURCOLLECTOR AND SUPDT DIST. JAIL CHHATARPUR CHATTARPURKRASHI PRASHIKCHHAN SANSTHAN NAOGAON CHHATARPURCOLL.&SUPDT. SUB JAIL NAVGAON CHHATARPURTREASURY OFFICER CHHATARPURCOLL. & SUB JAIL BIJAWAR CHHATARPURL.A.O. RAJNAGAR CHHATARPURS.D.O. AND L.A.O. CHHATARPUR CHHATARPURL A O LODI CHA CHACOLLECTOR CENSUS 2011CHHATARPUR COLLECTOR CENSUS 2011 CHA.L.A.O. VIJABAR CHHARPUR L.A.O. VIJABAR CHA.SUPTD. ITI CHATARPURDISTT. FOOD. OFFICER CHHATARPURPRINCIPAL MAHATMA GANDHI H.S.S GADIMALEHRA CHHATAR CHHATARPURASSISTANT DIR FISHERIES CHHATARPUR CHACOLLECTOR ELECTION CHHATARPUR CHHATARPURSUP SUB JAIL LAVKUSHNAGAR CHHATARPURASSTT DIRECTOR FISHERIES TRAINING INSTITUTE CHA CHHATARPURPRINCIPAL HSS LUGASI CHHATARPURM.G.HSS GARHI MALHARA CHHATARPUR
PRI. ITI CHHINDWARAA.C.T.W CHHINDWARA
216937403.00
1180480279.00
107160.00
161532.00
217044563.00
1180641811.00
215843577.00
1179601434.00
1200986.00
1040377.00
Treasury Wise Total :
Treasury Wise Total :
Page 6
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
1060597.00
391611.00
44198429.00
-2380641.00
61750.00
-8522591.00
-177259179.00
34108479.00
-799993.00
-50172642.00
2764760.00-5797200.00
20089646.00
2027597.00
47869693.00
-55002.00 6621762.00
85465.00
625.00
1151435.00-88946665.00
-35896.00
128424.00
1920850.00 87000.00
-11606805.00
1060597.00
391611.00
26078654.00
-2380641.00
61750.00
-8522591.00
-179100716.00
34108479.00
-799993.00
-41000911.00
2764760.00-5862698.00
20089646.00
2027597.00
47869693.00
-55002.00 6304762.00
85465.00
625.00
1151435.00-122367623.00
0.00
0.00
1934100.00 87000.00
-23404833.00
1060597.00
391611.00
44198429.00
-2380641.00
61750.00
-8522591.00
-177259179.00
34108479.00
-799993.00
-41000911.00
2764760.00-5797200.00
20089646.00
2027597.00
47869693.00
-55002.00 6621762.00
85465.00
625.00
1151435.00-88946665.00
0.00
0.00
1934100.00 87000.00
24681904.00
9171731.00
35896.00
-128424.00
13250.00
36288709.00
9
9
9
9
9
2020
2020
2020
2020
2020
9
9
9
9
9
9
2020
2020
2020
2020
2020
2020
18119775.00
1841537.00
65498.00
317000.00
33420958.00
48086737.00
505
506
507
508
51
510
511
512
513
514
515516
518
519
520
521525
526
528
530533534
536
538539
541
COLLECTOR(MINING)CHHINDWARA CHHINDWARALAND AQUISITION OFFICER NO.1/DY.COLLECTOR CHI. CHHINDWARALAND AQUISITION OFFICER SAUNSAR CHHINDWARALAND AQUISITION OFFICER PARASIACHHINDWARASUPT.TRI. WOMEN T.PR.NO CHINDWARA SUPT.TRI. WOMEN T.PR.NO CHI.DFO ( EAST) FOREST DIV. CHI. CHHINDWARALAO NO.2 TEHSIL CHI. CHHINDWARALAO TAHSIL AMARWADA CHHINDWARADFO SOUTH, GEN, DIV. CHI. CHINDWARADFO WEST GEN, DIV. CHI. CHINDWARASUPDT. JILA JAIL CHI. CHINDWARALAND AQUSI.OFFICER PANDHURNA CHHINDWARADIS TREASURY OFFICER CHINDWARADIS PLANNING OFFICER CHINDWARALAO JUNNARDEV CHHINDWARA CHHINDWARAASSTT COMMISSIONOR T.D CHIMANEGER GOVT. POULTRY FORM AREA HAMLI CHI. MANEGER GOVT. POULTRY FORM AREA HAMLI CHI.SUPDT. SUB. JAIL AMERWARA CHHINDWARA SUPDT. SUB. JAIL AMERWARA CHHINDWARACOLL.& DISTT. CENSUS OFFICER CHHINDWARAITI PANDHURNA CHHINDWARALAO CHOURAI CHHINDWARADENIYANSON COLLEGE CHHINDWARA CHIARTS&COMM. COLLEGE CHAURAI CHHINDWADA CHIPRI. I.T.I CHHINDWADA CHIDISTT ELECTION OFFICER CHHINDWARA CHHINDWARADFO WEST P CHINDWARA
Page 7
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
DAM
DAT
DEW
DAMOH
DATIA
DEWAS
187316.00
-689396.00
-97692.00 183973.00
76197936.00
-161151934.00
-86389248.00
1245514.00-280685.00
43916665.00
-104625.00
32006779.00 108899281.00
17209513.00-19870002.00
1140945.00 1471934.00-111178.00
26405.00-2071343.00
830098.00
18227771.00-528972.00
97832774.00
4800.00
-9621324.00
30361207.00
-261674.00
299709.00
-498522.00
-97692.00 183973.00
76197936.00
-198298461.00
-86318541.00
1245514.00-280685.00
43916665.00
-104625.00
27224180.00 108899281.00
17209513.00-22461009.00
1140945.00 1471934.00-111178.00
26405.00-2071343.00
830098.00
18227771.00-528972.00
101107934.00
4800.00
-9621324.00
32188071.00
-261674.00
425774.00
-498522.00
-97692.00 183973.00
76197936.00
-161151934.00
-86318541.00
1245514.00-280685.00
43916665.00
-104625.00
32006779.00 108899281.00
17209513.00-19870002.00
1140945.00 1471934.00-111178.00
26405.00-2071343.00
830098.00
18227771.00-528972.00
104429326.00
4800.00
-9621324.00
32188071.00
-261674.00
238458.00
190874.00
70707.00
6596552.00
1826864.00
9
9
9
9
9
2020
2020
2020
2020
2020
9
9
9
9
9
2020
2020
2020
2020
2020
126065.00
37146527.00
4782599.00
2591007.00
3321392.00
542
543
67
502
503
504515
501
503505
506507
508510511
512518
522
523525
22
501
502
503
505
CHINDWARADFO SOUTH P CHHINDWARA CHHINDWARADFO EAST TERRITORIAL CHHINDWARA CHHINDWARASHRINATH HSS CHHINDWARADENIYANSON HSS CHHINDWARA
COLLECTOR LAND AQUISITION DAMOH DAMOHDIV. FOREST OFFICER DAMOH DAMOHCOLL.&SUPDT. DISTT. JAIL DAMOHCOLLECTOR ELECTION DAMOH DAMOH
ASTT. REGISTRAR CO-OPERATIVE SOCIETY DATIACOLLECTOR BHU ARJAN DATIALAND AQUISITION OFFICER CER RAJGHAT CANAL DATIADIS. FOREST OFFICER DATIA DATIALAND AQUI.OFF. DATIA CFR RAJGHAT CAN. NO.1&2 DATIALAO & SDO SENWDHA DATIACOLL.& SUPDT. DISTT. JAIL DATIACOLL.,& DISTT. SMALL SAVING OFFICER DATIATREASURY OFFICER DATIACOLL.JANGANA ADHIKARI DATIA COLL. JANGANA ADHIKARI DATIACOLLECTOR LAND REQUISITION HAWAI PATTI DATIASUPDT. I T I BHANDHER DATIA DATIACOLLECTER AND DISTK OFFICER DATIA DATIA
DFO PRODUCTION CD DEWAS DFO PRODUCTIONCOLLECTOR RENT CONTROL DEWASDIV. FOREST OFFICER DEWAS DEWASCOLLECTOR LAND AQUISITION DEWAS DEWASCOLL.& SUPDT. SUB JAIL BAGLI DEWAS
-90489191.00
-239735508.00
149753000.00
101977570.00
37146527.00
7373606.00
11488379.00
-202588981.00
157126606.00
-34322115.00
-202659688.00
157126606.00
45810494.00
70707.00
0.00
Treasury Wise Total :
Treasury Wise Total :
Treasury Wise Total :
Page 8
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
DHA DHAR
-250677.00
267780.00
2091790.00
-56250.00 1926200.00
1030.00
-273740.00-276175.00
17178994.00
5501611092.00 14642986.00
4803.00
-10038539.00
-6969722.00 48250.00
1160522.00
81077.00
187168.00
-1231053.00
11777024.00
198595737.00
119051.00
38750.00 398687.00
158566368.00
-250677.00
267780.00
2091790.00
-56250.00 1926200.00
1030.00
-273740.00-276175.00
17178994.00
5501611092.00 14642986.00
4803.00
-10038539.00
-6969722.00 48250.00
1160522.00
81077.00
187168.00
-1231053.00
11777024.00
179701885.00
119051.00
38750.00 398687.00
158566368.00
-250677.00
267780.00
2091790.00
-56250.00 1926200.00
1030.00
-273740.00-276175.00
17178994.00
5501611092.00 14642986.00
4803.00
-10038539.00
-6969722.00 48250.00
1160522.00
81077.00
187168.00
-1231053.00
11777024.00
198595737.00
119051.00
38750.00 398687.00
158566368.00
9 2020 18893852.00
506
509
510
511516
517
519520
502503
504
505
507508
510
515
530
531
532
535
538
539540
COLL., & SUPDT. SUB JAIL KANNOUDDEWASDIS. SMALL SAVING SAVING OFFICER DEWASCOLLECTOR AND SUPDT SUB JAIL DEWAS DEWASDIS. TREASURY OFFICER DEWASASSTT. SOIL CONSERVATION DEWAS ASSTT. SOIL CONSERVATION DEWASCOLLECTOR JANGANNA OFF. DEW. COLL. JANGANNA OFF. DEW.COLLECTOR FOOD DEWASJILA NIRVACHAN ADIKARI DEWAS
LAO DHAR DHARLAO MANJOBAT PROJECT DHAR DHARLAO SARDAR SAROVAR KUKSHI DHARLAO (REHIBILITATION)MANAWAR DHARDIV FOREST OFFICER DHAR DHARDY. DIR. PANCHYAT & SAMAJ SEWA DHARCOLL. & SUPDT. DISTT.JAIL DHAR DHARADD. COMM. TRIBAL DEV. DHAR DHARS.D.O. SUPDT. REVENUE SUB. JAIL SARDARPUR DHAR S.D.O.SUPDT.REVENUE SUB. JAIL SARDARPUR DHARCOLL. & CHIF DISST. CENSUS OFF. DHAR COLL. & CHIF DISST CENSUS OFF. DHARL.A.O. S.S.P. DHAMPUREE DISST. DHAR L.A.O. S.S.P. DHARMPUREE DISST. DHACOLLECTOR L,A,O,D,M,I,C PROJECTDHARASST. SUPEDET SUB JAIL BADNAVAR DHAR DHASUPRIDENT I.T.I PITHAMPUR DHACOLLECTOR ELECTION DHAR DHAR
144026759.00
5850098349.00
3321392.00
18893852.00
147348151.00
5868992201.00
138924735.00
5868992201.00
8423416.00
0.00
Treasury Wise Total :
Treasury Wise Total :
Page 9
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
-118358.00 410505.00
24513.00 1194914.00
-17042049.00 1697778641.00
18962.00 619752.00
26016482.00-95988.00
102088228.00
-7004444.00
279808.00
576.00
91429381.00
284431.00
97782.00 3398351.00
112840.00
235029.00 10205880.00
216791.00
-652801.00
83628.00
485580.00
-77800.00
2701039.00
25000.00 68575990.00
27986452.00
2411181.00
-118358.00 410505.00
24513.00 1194914.00
-17042049.00 1697778641.00
18962.00 619752.00
26016482.00-95988.00
102088228.00
-7004444.00
279808.00
-110676.00
91108981.00
284431.00
97782.00 3398351.00
112840.00
235029.00 10205880.00
216791.00
-652801.00
85128.00
485580.00
-77800.00
2701039.00
25000.00 67248727.00
27986452.00
2408411.00
-118358.00 410505.00
24513.00 1194914.00
-17042049.00 1697778641.00
18962.00 619752.00
26016482.00-95988.00
102088228.00
-7004444.00
279808.00
576.00
91429381.00
284431.00
97782.00 3398351.00
112840.00
235029.00 10205880.00
216791.00
-652801.00
85128.00
485580.00
-77800.00
2701039.00
25000.00 68575990.00
27986452.00
2427501.00
1500.00
16320.00
9
9
2020
2020
9
9
9
9
2020
2020
2020
2020
111252.00
320400.00
1327263.00
19090.00
503505506508509510512514515516
501
502
505
506
508
515516
517
519520
1
501
502
504
505
508509
511
517
SUPDT. SUB JAIL DINDORI DINDORIDSSO DINDORI DINDORIDIST. TREASURY OFFICER DINDORICOLLECTOR DINDORI DINDORID.F.O.GENERAL DINDORI DINDORILAO DINDORI DINDORIDY.DIR.AGRI. DINDORICOLLECTOR FOOD DEPTT. DINDORID.F.O. PRODUCTION DINDORIDY DISTRICT ELECTION OFFICER DIN DINDORI
COLLECTOR(NIRASHRIT FUND) GUNAASTT. DIRECTOR SERICULTURE GUNADIV. FOREST OFFICER(GEN.)GUNA GUNALAND AQUISITION OFFICER GUNA GUNACOLLECTOR & SUPDT. SUB JAIL GUNA GUNADISTT. TREASURY OFFICER GUNADY.DIR.VETY. SERVISS GUNA DY.DIR. VETY.SERVISSGUNACENSUS OFICER GUNA CENSUS OFICER GUNACOLLECTOR FOOD OFFICER GUNAD D V S GUNA
NANHE MUNNE KI CHATSAL PRI. SCHOOL GWALIORRENT CONTROLLING AUTHORITY GWL. GWALIORREG. LIBRARIAN CENTRAL LIBRARY GWALIORDISTT. PROGRAMME OFFICER GWALIOR GWALIORCOLL. & JAIL SUPDT. SUB JAIL DABRA GWALIORP.O. I.C.D.S. MORAR GWALIORCOLLECTOR LAND AQUISITION GWL.GWALIORSUPDT. CENTRAL JAIL GWL GWALIORMANAGER GOVT. REIONAL POULTRY FARME GWL. MGR. GOVT.
1810895602.00
98824773.00
0.00
431652.00
1810895602.00
99256425.00
1810895602.00
99256425.00
0.00
0.00
Treasury Wise Total :
Treasury Wise Total :
Page 10
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
HARDA
HOSHANGABAD
7200.00
318.00
-400520.00
3926098.00
-167687.00-17593.00
88335245.00
2721674.00
3316733.00 37030518.00
-214250.00
-833976.00
392700.00
-139733.00-172930.00
-77803036.00 57572763.00
70120668.00
13840.00
5209118.00
647440.00
-2604033.00
816114.00
2081596.00
304746705.00 544175.00
7200.00
318.00
-400520.00
3926098.00
-167687.00-17593.00
88052633.00
2721674.00
3316733.00 37030518.00
-175838.00
-833976.00
392700.00
-139733.00-172930.00
-231065583.00 57572763.00
70120668.00
13840.00
5436674.00
647440.00
-2604033.00
816114.00
2081596.00
157239093.00 544175.00
7200.00
318.00
-400520.00
3926098.00
-167687.00-17593.00
88335245.00
2721674.00
3316733.00 37030518.00
-175838.00
-833976.00
392700.00
-139733.00-172930.00
-3896758.00 57572763.00
70120668.00
13840.00
5436674.00
647440.00
-2604033.00
816114.00
2081596.00
307567513.00 544175.00
38412.00
73906278.00
227556.00
2820808.00
9
9
9
9
2020
2020
2020
2020
9
9
9
2020
2020
2020
282612.00
227168825.00
150328420.00
518
519
521
14
501
503
504505
507
510
511
512513
514515
501
503
504
505
506
507
509510
REIONAL POULTRY FARME GWALIORCOLLECTOR GWALIOR SENSUS OFFICER GWL COLL. GWALIOR SENSUS OFF. GWLCOLLECTOR FOOD GWALIOR COLLECTOR FOOD GWALIORCOLLECTOR AND DISST ELECTION GWALIOR GWALIOR
SADHNA HSS HARDA HARDAADARSH BAL MANDIR HARDALAND AQUISITION OFFICER HARDA HARDADIST. SMALL SAVING OFFICER HARDAE.E. PWD B&R HARDA HARDADIV.FOREST OFFICER HARDA HARDASUPRINTENDENT SUB JAIL HARDA HARDAASSTT.SOIL CONSERVATION OFF. SUB. DIV. HARDA ASSTT. SOIL CONSERVATION OFF. SUB. DIV. HARDAJANGANA 2010-2011 HARDA JANGANA 2010-2011 HARDACOLLECTOR FOOD BRANCH HARDADY. DIR. FARMER WEL. & AGRI.DEV. HARDAD.F.O.PRODUCTION HARDA HARDACOLLECTOR ELECTION 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 ITARSI HOSHANGABADLAO & SDO SOHAGPUR
103742832.00
26634349.00
1346353.00
227451437.00
105089185.00
254085786.00
105071365.00
180141096.00
17820.00
73944690.00
Treasury Wise Total :
Treasury Wise Total :
Page 11
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
INC INDORE CITY
982.00
105531640.00
870740.00
-182696.00
-800000.00
148720.00
4493635.00
-22047245.00
21609387.00-721242.00
-12500.00
53280.00
-9029732.00 12817065.00
159916228.00
-13647.00 40621.00
128127.80 4679695.00
-2808631.00 10020495.00
71806.00
22273207.00
266164.00
736841.00
913842.00
982.00
117598807.00
870740.00
-182696.00
-800000.00
148720.00
4493635.00
-22047245.00
21609387.00-721242.00
-12500.00
53280.00
-9029732.00 12817065.00
159916228.00
-13647.00 40621.00
128127.80 4575895.00
-4954131.00 10020495.00
71806.00
22273207.00
266164.00
736841.00
913842.00
982.00
122215581.00
870740.00
-182696.00
-800000.00
148720.00
4493635.00
-22047245.00
21609387.00-721242.00
-12500.00
53280.00
-9029732.00 12817065.00
159916228.00
-13647.00 40621.00
128127.80 4689895.00
-2808631.00 10020495.00
71806.00
22273207.00
266164.00
736841.00
913842.00
16683941.00
10200.00
9
9
2020
2020
9
9
9
2020
2020
2020
4616774.00
114000.00
2145500.00
511
512
513
514
516
517
518
519
520521
522
523
526527
20240
50502
503505
511
514
515
516
518
HOSHANGABADCOLLECTOR (MINING) HOS. HOSHANGABADDFO (GENERAL) HOS. HOSHANGABADDIST. TREASURY OFFICER HOSHANGABADSUPDT. SUB JAIL SEONIMALWA HOSHANGABADDISTT. PLANNING OFFICER HOS. HOSHANGABADSUPDT SUB JAIL PIPARIYA HOSHANGABADREGIONAL DIRECTOR SATPURA RESERVE TIGER HOS. HOSHANGABADASSTT DIRECTOR HORTICULTURE HOSHANGABAD HOSHANGABADACTD HOS HOSASSTT. SOIL CONSERVATION OFICER HOS. ASSTT. SOIL CONSERVATION OFICER HOS.PRI. I.T.I. ITARSI HOSAGNABAD PRI. I.T.I. ITARSI HOSANGABADCOLLETOR CENSUS OFF. HOSHANGABAD COLLECTOR CENSUS OFF. HOS.LAO HOSHANGABAD HOSCOLECTOR ELECTION HBAD HOSHANGABAD
M.P. BLIND ASSOCIATION INDORESARASWATI MAHILA SEVA SANGH INDOREBAL SHIKSHA MANDIR INDORERENT CONTROLLING OFFICER INDOREITI INDORE INDOREPRESIDING OFFICER LABOUR COURT INDORE INDOREHANDICAPPED WELFARE ASSOCIATION INDORELABOUR COMMISSIONER INDORE CITY INDOREAGRICULTURE ENGINEER INDORE CITY INDOREADDL. DIR.HIGHER EDU. INDORE CITY INDOREEXAM CONTROLLER PUBLIC
448890328.00 154945194.00 603835522.00 584103217.00 19732305.00Treasury Wise Total :
Page 12
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
INDORE
JABALPUR CITY
108861.00
132424282.00 17260280.00
7153319.00
-440381.00
8000.00 56385.00
1465742146.00
5278948.00
63777195.00
1919816.00
111900.00
-487358.00
598287.00 2872226.00
1328629.00
488118818.00
5195947.00 261135.00
-632470.00
-18790964.00-40835563.00 713793388.00
-1017393.00
36111801.00
26292762.00
1833938.00
108861.00
132424282.00 17260280.00
7153319.00
-2166121.00
8000.00 56385.00
1465742146.00
5278948.00
63777195.00
2507091.00
111900.00
-505380.00
598287.00 2872226.00
1328629.00
488118818.00
5195947.00 261135.00
-632470.00
-18790964.00-40835563.00 713793388.00
-1017393.00
36111801.00
26292762.00
1833938.00
108861.00
132424282.00 17260280.00
7153319.00
545967.00
8000.00 56385.00
1465742146.00
5278948.00
63777195.00
2724603.00
111900.00
-472308.00
598287.00 2872226.00
1328629.00
488118818.00
5195947.00 261135.00
-632470.00
-18790964.00-40835563.00 713793388.00
-1017393.00
36111801.00
26292762.00
1833938.00
986348.00
804787.00
15050.00
9
9
9
2020
2020
2020
9
9
9
2020
2020
2020
2712088.00
217512.00
33072.00
519
521522
523
526
527528
529
531
533
534
536
537
68
501
502
503505
509
529531532
533
535
508
SERVICE COMMISSION INDOREPRESIDENT NEHRU KENDRA LALBAGH INDORECOLLECTOR INDORE INDORECOLL. & SUPPDT. KENDRIYA JAIL INDORE INDORECOLL. & SUPPDT. JILA JAIL INDORE INDOREDIV.FOREST OFFICER INDORE INDOREDY. DIR. UDDYAN INDORE INDORETREASURY OFFICER INDORE INDOREDIR.REHEBILITATION, N.V.D.A. INDOREDY. LABOUR COMMISSIONER INDORE INDORE CITYDY.DIR FOR DIRECTOR NVDA. INDORE CITYMANEGER POLLERTRY-FORM INC. MANEGER POLLERTRY-FORM INC.RPI. GOVERMENT COLLAGE RAU INCC F RESEARCH EXTENSION INDORE CITY INDORESARASWATI MAHILA SANGH INDORE
KRISHI UPAJ MANDI SAMITI MAHU INDOREL.A.O.DEFENCE PROPERTY MAHU INDORESUPDT. SUB JAIL MAHOO INDORESUPDT. SUB JAIL DEPALPUR INDOREDISST. CENSUS OFFICER INDORE DISST. CENSUS OFICER IND.DY.COMMISSIONER INDORE INDORELAO SANWER INDORE INDOREP. D. 3 L.A.O. INDORE P.D.3 L.A.O. INDOREDY. DIRECTOR FARMER & AGRI. DEV. INDOREDIRECTOR A H AND VETBOLOGJCALRASALPURA IND
ASST. LABOUR COMMISSIONER JBC JABALPUR
1729286639.80
1209826090.00
5222172.00
0.00
1734508811.80
1209826090.00
1732692426.80
1209826090.00
1816385.00
0.00
Treasury Wise Total :
Treasury Wise Total :
Page 13
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
JBP
JHA
JABALPUR
JHABUA
-5197099.00 11554152.00
115820.00
99716.00
218585.00
9288159.00
-1825857.00
71178.00-83002437.00
14059919.00
24412526.00
269647274.00 35966516.00
247839.00 2530265.00
2229127.00
-840715.00
79025.00
1527403.00
53310509.00
1162826.00 717221.00
18205525.00-84500687.00 15300197.00
678064.00 1489304.00
19643.00 12859453.00
-5197099.00 11554152.00
115820.00
99716.00
218585.00
9288159.00
-1825857.00
71178.00-98768043.00
14059919.00
24412526.00
269647274.00 35966516.00
247839.00 2530265.00
2229127.00
-840715.00
79025.00
1527403.00
53310509.00
1162826.00 717221.00
18205525.00-84500687.00 15300197.00
678064.00 1489304.00
19643.00 12859453.00
-5197099.00 11554152.00
115820.00
99716.00
218585.00
9288159.00
-1825857.00
71178.00-83002437.00
14059919.00
24412526.00
269647274.00 35966516.00
247839.00 2530265.00
2229127.00
-840715.00
79025.00
1527403.00
53310509.00
1162826.00 717221.00
18205525.00-84500687.00 15300197.00
678064.00 1489304.00
19643.00 12859453.00
9 2020 15765606.00
509512
80
83
84
501
502504
505
506
507509510515
519
520
521
523
501503
507509511
523527
528533
D. F. O. TRAINING JBC JABALPURDIRECOTR TRAINING MP JABALPUR JABALPURST. JOSEPH GIRLS PRE MIDDLE SCHOOL JABALPURBENGALI GIRLS PRIMARY SCHOOL JABALPURGURU NANAK GIRLS PRIMARY SCHOOL MAWRATAL JABALPUR
A. E. AGRICULTURE, ADHARTAL JABALPURCOMTD. B.S. JABALPURLAND AQUSITION OFFICER, JBP JABALPURLAND AQUSITION OFFICER, SIHORA JABALPURLAND AQUSITION OFFICER, PATAN JABALPURSDO. JABALPUR JABALPURSUPDT.CENTRAL JAIL JABALPURI.T.I. , MAJHOLI JABALPURASSITENT SOIL CONGERVATION OFFICER SEHORA JBP JBPPRINCIPAL GOVT. COLLEGE MAIHOLI JABALPURASSTANT SOIL CONSORVATION OFFICER SUB DN ASSTANT SOIL CONSORVATION OFFICER SUB DNSUPRINTENDENT SUB JAIL PATAN JBPPRINCIPAL GOVT COLLEGE MAJHOLI JBP JABALPUR
COLLECTOR FOOD JHABUA JHABUACOLL.BHU ARJAN ADHIKARI JHABUAJHABUADFO JHABUA JHABUAS.D.O. & L.A.O. JHABUA JHABUAS.D.O. & L.A.O. MEGHNAGAR THANDLA JHABUASUPDT. DIST. JAIL JHABUA JHABUACOLLECTER I.T.D.P. JHABUA COLLECTER I.T.D.P. JHABUAA.C.T.D. JHABUA A.C.T.D. JHABUASDO BHU ARJAN THANDLA JHABUA JHABUA
17913271.00
302646966.00
0.00
15765606.00
17913271.00
318412572.00
17913271.00
318412572.00
0.00
0.00
Treasury Wise Total :
Treasury Wise Total :
Page 14
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
KAR KHARGONE
53369783.00
20150665.00-12862813.00
21000.00-2567286.00
205779.00
24787200.00
104584916.00
-5299067.00
175615.00
116718079.00
331290688.00
-39255744.00
-145025372.00
45764507.00
-15725188.00
-69495347.00
342796.00
-32502891.00
-683341.00
106884000.00
50632068.00 8035757.00
-83932654.00
178607.00
-60707998.00
53369783.00
20017302.00-12862813.00
21000.00-2567286.00
205779.00
24787200.00
104584916.00
-5299067.00
175615.00
116718079.00
265695787.00
-39255744.00
-145025372.00
45178644.00
-15725188.00
-69495347.00
342796.00
-32502891.00
-683341.00
106884000.00
50632068.00 8035757.00
-83932654.00
178607.00
-60707998.00
53369783.00
20150665.00-12862813.00
21000.00-2567286.00
205779.00
24787200.00
104584916.00
-5299067.00
175615.00
116718079.00
331290688.00
-39255744.00
-145025372.00
45764507.00
-15725188.00
-69495347.00
342796.00
-32502891.00
-683341.00
106884000.00
50632068.00 8035757.00
-83932654.00
178607.00
-60707998.00
9
9
9
2020
2020
2020
133363.00
65594901.00
585863.00
534
536537
540542543
502
503
504
506
507
508
509
510
511
512
513
514
515
516
518519
520
522
523
SDO AND LAND AR OFFICER PETLAWAD JHABUA JHAD D V S JHABUA D D V S JHABUACOLL. & CHIF CENSUS OFFICER JHABUA OLL. & CHIF CENSUS OF. JHA.A. S. C. O. JHABUACOLLECTOR ELECTION JHABUA JHACHIEF CONSERVATOR OF FOREST (ANUSHANDHAN VISTAR) JHABUA
LAND AQUI.& REH. OFFICER (SAR. SAROVAR)KHARGONE KHARGONECOMM. TRIBAL WEL. DEPTT. KHARGONE KHARGONESUPDT. SUB JAIL KHARGONE KHARGONES.D.O. (REVENUE) MANDALESHWAR KHARGONES.D.O. (REVENUE) BADWAH KHARGONEDIV. FOREST OFFICER(GEN) KHARGONE KHARGONEDIV. FOREST OFFICER(GEN) BADWAH KHARGONESDO& L.A. & REH. OFF. ONKARESHWAR,BADWAH KHARGONES.D.O. REVENUE KHARGONE KHARGONES.D.O. REVENUE BHIKANGAON KHARGONESUPDT. SUB JAIL MANDLESHWAR KHARGONES.D.O. & LAO(REVENUE) KASRAWAD KHARGONEDIST. SMALL SAVING OFFICER KHARGONE KHARGONEADD. ASS. DEV. COMMISSIONER MAHESHWAR KHARGONEB.D.O. MAHESHWAR KHARGONEL.A.O. AND REHABILATION OFFICER APARVEDA PROJECT BHIKAN GAONLAO,APARBEDA PRO BHIKANGAON KAR KHARGONECOLL. & CHIF JANGANA OFF. KHARONE COLL. & CHIF JANGANA OFF. KAR.LAO MAHESHWAR JAL VIDYUT
48902511.00 133363.00 49035874.00 49035874.00 0.00Treasury Wise Total :
Page 15
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
KATNI
KHANDWA
-6794992.00
103336791.00
-292016.00
62324287.00
-4256225.00 177294.00
1529512.00
7016381.00
687832.00
-265392.00
665624.00
515509.00-54146697.00
1787000.00
-37967980.00
9827859.00
248159997.00 5000.00
54104584.00 1613747.00
257533.00
-22608451.00
-80000.00
5100.00
67203092.00-535634.00
-112194.00
-6794992.00
103336791.00
-292016.00
62324287.00
-4256225.00 195087.00
1529512.00
7016381.00
687832.00
-265392.00
665624.00
515509.00-16790541.00
1787000.00
-37967980.00
9830391.00
248159997.00 5000.00
54104584.00 1843967.00
257533.00
-22608451.00
-80000.00
5100.00
67203092.00-570547.00
-112194.00
-6794992.00
103336791.00
-292016.00
62324287.00
-4256225.00 195087.00
1529512.00
7016381.00
687832.00
-265392.00
665624.00
515509.00 15202303.00
1787000.00
-37967980.00
9830391.00
248159997.00 5000.00
54104584.00 1843967.00
257533.00
-22608451.00
-80000.00
5100.00
67203092.00-535634.00
-112194.00
17793.00
69349000.00
2532.00
230220.00
9
9
9
9
2020
2020
2020
2020
9
9
2020
2020
31992844.00
34913.00
524
528
531
501504507
508
512
513
501502503
507
509
511512
513514
515
516
517
519
522523
524
PARIYOJNA MANDLESH. KAR.L.A.O. S.S.P.OMKARESWER KHARONELAO SSP INDIRA SAGAR KHARGONE KHARGONECOLL AND DISTT ELECTION OFFICER KHARGONE KHARGONE
L.A.O. KATNI KATNIDIV. FOREST OFFICER KATNI KATNIS.D.O. REVENUE AND SUPRINTENDENT SUB JAIL KATNI KATNIL.A.O.BARGI DIVISION PROJECT KATNI L.A.O.BARGI DIV.PRO.KATCOLLECTOR KAND CHIEF COUNT OFPOPULATION OFFICER K KANTICOLLECTOR AND DISTRICT ELECTION KATNI KATNI
COLL. KHA KHACOLL. & LAO KHANDWA KHANDWADIST. PLANNING OFFICER KHANDWAKHANDWAL AO. INDIRA SAGAR PROJECT NO.2KHANDWA KHANDWADIV. FOREST OFFICER (GEN.)DIV.KHANDWA KHANDWASDO HARSUD KHANDWADY.DIR. PANCHAYAT & SOCIAL WELFARE KHANDWA KHANDWASDO & LAO KHANDWA KHANDWACOLL.& SUPDT. DIS. JAIL KHANDWA KHANDWADIST. SMALL SAVING OFFICER KHANDWA KHANDWARENT CONTROLL OFFICER KHANDWA KHANDWADIST. TREASURY OFFICER KHANDWADEPUTY DIRECTOR AGRICULTURE KHANDWA
CHIEF CONSERVATER OF FOREST(ANUSHANDHAN VISTAR) KHANDWADISTT ELECTION OFFICER
404372737.00
5572819.00
66180764.00
0.00
470553501.00
5572819.00
470553501.00
5555026.00
0.00
17793.00
Treasury Wise Total :
Treasury Wise Total :
Page 16
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
MAN
MML
MND
MANDLA
MOTI MAHAL
MANDSAUR
36934984.00
63581437.00
399974366.00
-7658874.00
5511705.00
-192489269.00 139202.00
854935.00
808877.00 14110.00 40000.00
30000.00 30000.00
-1020461.00
-50000.00
758818502.00-25000.00
150979224.00
4689939.00
45198.00
4474621.00
1145640.00
694734.00
-26181489.00
8897212.00
1718691.00
33829914.00
63581437.00
399974366.00
-7658874.00
5511705.00
-192489269.00 139202.00
854935.00
808877.00 14110.00 40000.00
30000.00 30000.00
-1020461.00
-50000.00
740572152.00-25000.00
150979224.00
4689939.00
45198.00
4452997.00
1145640.00
694734.00
-26181489.00
8897212.00
1718691.00
47764499.00
63581437.00
399974366.00
-7658874.00
5511705.00
-192489269.00 139202.00
854935.00
808877.00 14110.00 40000.00
30000.00 30000.00
-1020461.00
-50000.00
912900563.00-25000.00
150979224.00
4689939.00
45198.00
4474621.00
1145640.00
694734.00
-26181489.00
8897212.00
1718691.00
10829515.00
154082061.00
9
9
2020
2020
9
9
9
2020
2020
2020
13934585.00
172328411.00
21624.00
525
3
5
501
502503
504
507509512
513514516
517
519520
505
506
522
501
502
507
510
KHANDWA KHANDWADFO PRODUCTION KHANDWA KHANDWA
JDS MIDDLE SCHOOL KURELA MANDLAJDS PRIMARY SCHOOL KURELA MANDLAASTT. COMMISSIONER TRIBAL WELFARE MANDLA MANDLACOLLECTOR MANDLA MANDLAASTT. DIRECTOR SERICULTURE MANDLA MANDLADY. DIRECTOR AGRICULTURE MANDLASUPPT. SUB JAIL MANDLA MANDLAD.F.O., WEST (G)MANDLA MANDLAP.O. I.C.D.S. NARAYANGANJ MANDLAP.O. I.C.D.S. BIJADANDI MANDLAP.O. I.C.D.S. NIWAS MANDLACOLLECTOR JANANDA OFFICER MANDLA COLLECTOR JANGANDA OFF. MANCOLLECTOR FOOD MANDLA COLLECTOR FOOD MANDLADFO PRODUCTION MANDLA MANDLADISTRICT ELECTION OFFICER MANDA
CONTROLLING AUTHORITY FOR PAYMENT OF GRT.ACT. MOTIMAHAL GWALIORAGRICULTURE ENGINEER AGRI. DEPTT. MOTIMAHAL GWALIORCHIEF CONSERVATAR OF FOREST ANUSANDHAN VISTAR I T MOTIMAHAL
RENT CONTROLLING OFFICER MANDSAUR MANDSAURLAND ACQUISITION OFFICER MANDSAUR MANDSAURCOLLECTOR MANDSAUR MANDSAURLAND ACQUISITION OFFICER (SUB
402993811.00
1097710967.00
10333774.00
45962342.00
172328411.00
21624.00
448956153.00
1270039378.00
10355398.00
368544886.00
1115957317.00
10355398.00
80411267.00
154082061.00
0.00
Treasury Wise Total :
Treasury Wise Total :
Treasury Wise Total :
Page 17
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
-1576220.00
23108112.00
133028274.00
-816199.00
-132000.00
-948163.00
1193206.00 510.00
-646406.00
1282300.00
-9793.00-7316.00
314495.00
8615212.00
-2467499.00
-878210.00 1012500.00-257897.00
1746036.00 72631.00
112058149.00
-272621.00
54000.00
24257530.32
760852967.00
150731.00
-152123.00
-1576220.00
23108112.00
133028274.00
-816199.00
-132000.00
-948163.00
1193206.00 510.00
-646406.00
1282300.00
-9793.00-7316.00
314495.00
8615212.00
-2467499.00
-878210.00 1012500.00-257897.00
1746036.00 72631.00
112058149.00
-272621.00
54000.00
24257530.32
760852967.00
150731.00
-152123.00
-1576220.00
23108112.00
133028274.00
-816199.00
-132000.00
-948163.00
1193206.00 510.00
-646406.00
1282300.00
-9793.00-7316.00
314495.00
8615212.00
-2467499.00
-878210.00 1012500.00-257897.00
1746036.00 72631.00
112058149.00
-272621.00
54000.00
24257530.32
760852967.00
150731.00
-152123.00
511
512
513
515
516
518
519521
523
11164
501
502
503
506509514
515517520
523
502
505
506
513
DIVISION) MANDSAUR MANDSAURLAND ACQUISITION OFFICER MALHARGARH MANDSAURLAND ACQUISITION OFFICER SITAMAU MANDSAURLAND ACQUISITION OFFICER GAROTH MANDSAURDIST. SMALL SAVING OFFICER MANDSAUR MANDSAURDIV. FOREST OFFICER MANDSAUR MANDSAURSUPDT. SUB JAIL GAROTH MANDSAURSUPT SUB JAIL MND MNDDISST. JANGANANA OFF. MANDSOOR DISST. JANGANANA OFF. MNDDISTT. SUPPLY OFFICER MANDSAUR
URDU MIDDLE SCHOOL MORENAKANYA GURHA PRIMARY SCHOOL MORENARENT CONTROLLER MORENA MORENADIV. FOREST OFFICER GWALIOR MORENADIV. FOREST OFFICER MORENA MORENADFO (SC) MORENA MORENASUPDT. SUB JAIL MORENA MORENADIS. SMALL SAVING OFFICER MORENATREASURY OFFICER MORENASUPDT. SUB JAIL AMBAH MORENACOLLETOR L. A. O. MORENA COLL. L.A.O. MORENADISST ELECTION OFFICER MORENA MORENA
DIV. FOREST OFFICER N'PUR NARSINGHPURCOLLECTOR & LAND AQUISITION OFFICER N'PUR NARSINGHPURCHIEF EXE. OFFICER ZILA PANCHAYAT N'PUR NARSINGHPURMUKHYA KARYA PALAK ADHI.GOTEGAON NARSINGHPUR
139622562.00
119979687.00
0.00
0.00
139622562.00
119979687.00
139622562.00
119979687.00
0.00
0.00
Treasury Wise Total :
Treasury Wise Total :
Page 18
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
NEEMUCH
PANNA
541285.00
-4772103.00
-1102145.00
5573308.00
75400.00
90700.00
-415882.00
830788.00 140500.00
-421783.00
-232128.00
616923.00
379281.00
854903.00
-56965.00
58750.00 570586.00
83180972.00 31647065.00
-331061.00
5270608.00
14749890.77-1839948.00
154620.00
568852.00
-17706332.00
132350.00
541285.00
-4772103.00
-1102145.00
5573308.00
75400.00
90700.00
-415882.00
830788.00 140500.00
-421783.00
-232128.00
616923.00
385581.00
854903.00
-56965.00
58750.00 570586.00
83180972.00 31647065.00
-331061.00
5270608.00
14749890.77-1839948.00
154620.00
-585529.00
-17706332.00
132350.00
541285.00
-4772103.00
-1102145.00
5573308.00
75400.00
90700.00
-415882.00
830788.00 140500.00
-421783.00
-232128.00
616923.00
385581.00
854903.00
-56965.00
58750.00 570586.00
83180972.00 31647065.00
-331061.00
5270608.00
14749890.77-1839948.00
154620.00
1297391.00
-17706332.00
132350.00
6300.00
728539.00
9
9
2020
2020 9 2020 1882920.00
517
518
520
523
524
525
528
530531533
9
502
503
504
505509
513514
523
501505
507
508
512
513
SUPDT. BOSTAL INSTITUTE N'PUR NARSINGHPURSUPDT. SUB JAIL N'PUR NARSINGHPURCOLL. SMALL SAVING N'PUR NARSINGHPURCOLLECTOR TRIBAL WELFARE NARSINGPUR COLLECTOR TRIBAL WELFARE NARSINGPURA.S.C.O.NARSINGHPUR A.S.C.O. NARSINGHPURA.S.C.O.GADARWARA NARSINGHPUR A.S.C.O. GADARWARA NARSINGHPURSUPDT. DISS. JAIL CLASS 1 NAR SUPDT. DISS. JAIL CLASS 1 NARDY. DIR. AGRI. NARSINGHPURI.T.I GADARWARADISTRICT EIECTION OFFICER NARSINGHPUR NARSINGHPURBAL MANDIR NARSINGHPUR NARSINGHPUR
RENT CONTROLLING OFFICER NEEMUCH NEEMUCHPRINCIPAL POLYTECHNIC JAVAD NEEMUCHCOLLECTOR MINING NEEMUCH NEEMUCHPRINCIPAL ITI MANASA NEEMUCHSUPDT. SUB JAIL NEEMUCH NEEMUCHLAO MANASA NEEMUCH NEEMUCHCOLLECTOR L A O NEEUCH COLLECTOR LAO NEEMUCHDISTRICT ELECTION OFFICER NEEMUCH NEEMUCH
HEERA OFFICER PANNA PANNADIV. FOREST OFFICER NORTH DIV. PANNA PANNACOLLECTOR & SUPDT.SUB JAIL PANNA PANNADIV.FOREST OFFICER SOUTH PANNA PANNACOLLECTOR & DIAMOND OFFICER PANNA PANNAEE, PWD PANNA PANNA
786033968.32
121580439.00
0.00
0.00
786033968.32
121580439.00
786033968.32
121574139.00
0.00
6300.00
Treasury Wise Total :
Treasury Wise Total :
Page 19
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
RAJ
RAT
RAJGARH
RATLAM
13487.00-32076.00
5289244.00
2610640.00
919.00
-1071833712.00 5093503.00
-68200.00
1813352.00
-2181531925.00
127748.00
12050.00 77827.00
-44157.00
738361.00
-586169.00
-3815000.00
8301927011.00
-280072.00
194494.00 96262912.00
252501173.00
507500.00
269266.73
-68695.44
13487.00 68198.00
5289244.00
192620280.00
32025.00
-1061023381.00 3245723.00
-68200.00
1813352.00
-2181531925.00
127748.00
12050.00 77827.00
-44157.00
981721.00
-586169.00
-3815000.00
8179104256.00
-280072.00
194494.00 96262912.00
247136154.00
507500.00
269266.73
-68695.44
13487.00 68198.00
5289244.00
210831740.00
32025.00
-1049610398.00 5093503.00
-68200.00
1813352.00
-2181531925.00
127748.00
12050.00 77827.00
-44157.00
981721.00
-586169.00
-3815000.00
8301927011.00
-280072.00
194494.00 96262912.00
252501173.00
507500.00
269266.73
-68695.44
132350.00 2623000.00
-2655076.00
208221100.00
25096.00 3670.00 2340.00
22223314.00
243360.00
111110
9
81
109
9
200420082009
2011
2011201220112020
2020
810
9
97
9
9
20092009
2011
20202018
2020
2020
-32076.00 32076.00
18211460.00
11412983.00 1847780.00
122822755.00
5365019.00
514515
519
521
522
523524
525
504
506
511513
514
515
516
518
521
522
523
501
502
503
505
DSSO PANNA PANNATREASURY OFFICER PANNA PANNA
COLL. & CHIF CENSUS OFF. PANNA COLL.& CHIF CENSUS OFF. PANDY. DIR. FARMER WEL. AGRI. DEV.PANNACOLLECTOR PANNA ASISTANT SUPDT. JAIL PAWAI
COLLETOR LAO PANNA PANNAASSTT DIRECTOR FISHERIES PANNAPANDISTT ELECTION OFFICER PANNA PANNA
LAND AQUISITION OFFICER RAJGARH RAJGARHDIST. SMALL SAVING OFFICER RAJGARH RAJGARHPO.,ICDS JEERAPUR RAJGARHSUPDT. SUB JAIL & DISTT MAGISTRATE NARSINGPUR RAJ. RAJGARHSUPDT.SUB.JAIL.& DIS.MAGISTRA N.GARH RAJSUPTT.DIST.JAIL.COLL.RAJGARH RAJGARHSUPDT.SUB.JAIL DIST.MAGISTRATE SARANGPUR RAJGARHDY.DIR. FARMAR WEL. & AGRI. DEV. RAJGARHLAND AQUATION OFFICER RAJGARHBAY RANSAFAR RAJJILA ELECTION OFFICER RAJGARH RAJGARHA D FISHRIESH RAJGARH RAJGARH
COLLECTOR LAND AQUISITION RATLAM RATLAMCOLLECTOR NIRASHRIT FUND RATLAM RATLAMCOLLECTOR RENT CONTROL OFFICER RATLAM RATLAMCOMMISSIONER LABOUR COURT RATLAM RATLAM
-863104220.23
6090503685.00
33355143.00
122822755.00
-829749077.23
6213326440.00
-1061053410.23
6213083080.00
231304333.00
243360.00
Treasury Wise Total :
Treasury Wise Total :
Page 20
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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 REWA
-17050.00
631787.00 221100.00
3000.00
934269.00
-21423540.00 10.00
-98053.00
101900.00
4715429.00 1557000.00 104000.00
3669026.00
19946155.00
2731280.00 528453.00
897535.00
2141864.00 3382865.00
198011.00
82600.00
786489.00
3234864.00
-1206453.00
634817545.00
-131680.00
310422.00
-17050.00
626037.00 221100.00
3000.00
934269.00
-21423540.00 10.00
-98053.00
101900.00
4715429.00 1557000.00 104000.00
3669026.00
19946155.00
2731280.00 528453.00
897535.00
2141864.00 3390754.00
198011.00
82600.00
786489.00
3234864.00
-1206453.00
634817545.00
-131680.00
310422.00
-17050.00
631787.00 221100.00
3000.00
934269.00
-21423540.00 10.00
-98053.00
101900.00
4715429.00 1557000.00 104000.00
3669026.00
19946155.00
2731280.00 528453.00
897535.00
2141864.00 3390754.00
198011.00
82600.00
786489.00
3234864.00
-1206453.00
634817545.00
-131680.00
310422.00
7889.009 2020
9 2020 5750.00
506
508509512
514
515516
517
518
522523525
502
505506
507
508511
514
517
518
519
520
521
522
COLLECTOR VIKAS YOJNA RATLAMRATLAMPRINCIPAL ITI RATLAM RATLAMWOMEN ITI RATLAM RATLAMDIST. TREASURY OFFICER RATLAM RATLAMCOLL.& SUPDT. DISTT. JAIL RATLAMRATLAMD.F.O. GENRAL RATLAM RATLAMASSIT. COMMI. AADIVASI VIKAS RATLAM RATLAMCHAIRMAN JAN CHETANA PARISAR RATLAM RATLAMTRI. SUP. INDST. TRI. INSTT. SALENA, RATLAM. TRI. SUP. INDST. TRI. INSTT. SALENA, RATLAM.A.S. C.OFFICER RATLAMA.S. C.O.RVP RATLAMI.T.I SELANA RATLAM
COLLECTOR & SUPDT. CENTRAL JAIL REWA REWACOLLECTOR MINING REWA REWAJOINT DIR.PANCHAYAT & SOCIAL WELFARE REWA REWADIST. SMALL SAVING OFFICER REWA REWATREASURY OFFICER REWA REWAMANAGER GOVT. POULTRY FORM REWA MANAGER GOVT. POULTRY FORM REWAASSTT. SOIL CONSERVATION OFFICER REWASUPDT. SUB JAIL MAUGANJ REWA REWASSTT. DIRECTOR FISHERIES REW REWCHIEF CONSERVATOR OF FOREST(ANUSHANDHAN VISTAR) REWAASSTT C. F. RESEARCH DEVELOPMENT CIRCLE REWA REWACOLLECTORAND LAND ACQUISITIONOFFICER REWA REWACOLLECTOR AND DISTT ELECTION OFFICER REWA REWA
238237353.29 5370769.00 243608122.29 243608122.29 0.00Treasury Wise Total :
Page 21
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
RIS
SAG
RAISEN
SAGAR
6744000.00
2036425.00
5000.00 175244.00
14258478.00 123684418.00
4476200.00 1724529.00 185837.00
445650.00
64745.00
27517208.00 9346045.00
338267448.00-1747581.00
-168438282.00-34456033.00
14681.00
133250.00
-3766430.00
223184.00
1328.00
68495518.00 2658695531.00
100000.00
70096248.00
127175.00
-452240.00-179816.00
62004.00
6744000.00
2036425.00
5000.00 175244.00
14258478.00 123684418.00
4476200.00 1724529.00 185837.00
445650.00
64745.00
27517208.00 9346045.00
338267448.00-1747581.00
-168438282.00-34456033.00
14681.00
133250.00
-3766430.00
223184.00
1328.00
75488524.00 2655625424.00
1000.00
70096248.00
127175.00
-452240.00-179816.00
62004.00
6744000.00
2036425.00
5000.00 175244.00
14258478.00 123684418.00
4476200.00 1724529.00 185837.00
445650.00
64745.00
27517208.00 9346045.00
338267448.00-1747581.00
-168438282.00-34456033.00
14681.00
133250.00
-3766430.00
223184.00
1328.00
100846751.00 2658695531.00
100000.00
70096248.00
127175.00
-452240.00-179816.00
62004.00
32351233.009 2020 99
9
20202020
2020
25358227.00 3070107.00
99000.00
501
502
507508511512513514515
516
518
519520521522523524525
527
528
530
533
534535
536
40
501503
505
DISTT. PLANNING OFFICER RAISEN RAISENDISTT. PANCHAYAT & SAMAJ SEWA OFFICER RAISENCMO TAC BARELI RAISENCOLLECTOR RAISEN RAISENDFO , T. RAISEN RAISENDFO , T. OBEDULLAGANJ RAISENEE,PWD RAISEN RAISENDSSO RAISEN RAISENTREASURY OFFICER RAISEN RAISENCMO. & JAN SAMPARK ADHIKARI SANCHI RAISENSUPERINTENDENT JAIL RAISEN BEGAMGANJ RAISEND.M. RAISEN S.D.M. GAIRATGANJD.M.RAISEN S.D.M.RAISEND.M.RAISEN S.D.M.GOHARGANJS.D.M. BARELI RAISENS.D.O.GOHARGANJ RAISENS.D.M.BEGAMGANJ RISENSUPDT.SUB JAIL GAIRATGANJ RAISEN SUPDT.SUB. JAIL GAIRATGANJ RAISENSUPT. I.T.I. RAISEN SUPT. I.T.I. RAISENCOLLECTOR JANGANDA RAISEN COLLECTOR JANAGNDA RIS.SUPERINTEDENT SUB JAIL RAISEN SUPERINTENDENT SUB JAIL RAISENSUPERINTEN SUB JAIL GOHARGANJ RIS RISDFO PRODUCTION RAISENSDO AND LAND EQUATION RAISEN RAISENDISTRICT ELECTION OFFICER RAISEN RAISEN
PRIN. HARI SINGH GAUR COLLEGE SAGAR SAGARPRI ITI SAGAR SAGARCOMM. WORKSMAN COMP. L.C. SAGAR SAGARCOLLECTOR, SAGAR SAGAR
667727839.00
3122106540.00
0.00
28527334.00
667727839.00
3150633874.00
667719950.00
3118282641.00
7889.00
32351233.00
Treasury Wise Total :
Treasury Wise Total :
Page 22
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
SAJ SHAJAPUR
-68920.00
751290.00
4911773255.00
46696761.00
21717658.00
25873718.00
585468.00
621234743.00
3270799.00
-94189.00
-26150654.00
4308482.00
-136853.00 1322909.00
1534334.00
-176754.00
51257213.00
73360114.00
-108010.00 4213306.00
-68920.00
558184.00
4914835716.00
46696761.00
21717658.00
25873718.00
585468.00
621234743.00
3270799.00
-94189.00
-26150654.00
4308482.00
-136853.00 1322909.00
2843414.00
-176754.00
51257213.00
73360114.00
-108010.00 5252984.00
-68920.00
1026676.00
4922033255.00
46696761.00
21717658.00
25873718.00
585468.00
621234743.00
3270799.00
-94189.00
-26150654.00
4308482.00
-136853.00 1322909.00
2843414.00
-176754.00
51257213.00
73360114.00
-108010.00 4218850.00
275386.00
10260000.00
1309080.00
41934.00 200100.00
-2544.00-279103.00 105643.00-88050.00 21600.00
158600.00 49994.00 49848.00
111896.00
9
9
9
9371959347
12
2020
2020
2020
20202014200520172015201520142015201720182004
9
9
111097
2020
2020
2013200920162016
468492.00
7197539.00
-69750.00-564384.00-150000.00-250000.00
506
507
509
510
512
513
515
519
521
540
543
544
546549
550
551
506
509510
ASS. LABOUR COMM. SAGAR SAGARASS. DIR.(VET.SERVICES) SAGAR SAGARCOLLECTOR, LAND AQUISITION SAGAR SAGARDFO. TRAINING. (SOUTH) SAGAR SAGARDFO. TRAINING. NORTH SAGAR SAGARSUPDT. CENTRAL JAIL SAGAR SAGARDIST. SMALL SAVING OFFICER SAGAR SAGARCOLLECTOR LAND RECORD SAGAR SAGARSUPDT SUB JAIL KHURAI & COLLECTOR SAGAR SAGARPRI. ADERSH MUSIC COLLAGE SAGAR SAGARSUPDT. SUB. JAIL BANDA SAGAR SUPDT. SUB. JAIL BANDA SAGARDEPTY DIR. VETINORY SERVICE SAGER DEP. DIR. VETINORY SERVICE SAGERA. S.C.OFFICER SAGARASSISTANT DIRECTOR FISHRIER SAGARCHIEF CONSERVATOR OF FOREST(ANUSHANDHAN VISTAR) SAGARDISTRICT ELECTION OFFICER SAGER SAGER
DISTT. LAND ACQUISITION OFFICER SHAJAPUR SHAJAPURP.O. , I.C.D.S. NALKHEDA SHAJAPURCOLLECTOR &SUPPT. DIS. JAIL SHAJAPUR SHAJAPUR
5667434818.00 7666031.00 5675100849.00 5663256383.00 11844466.00Treasury Wise Total :
Page 23
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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 SATNA
407735.00
164500.00
12774.00
153760.00
280147.00
166868.00
154243.00 75000.00
0.00
2397901.00
-625075.00
2932.00-176747.00
2023961.00
-6601588.00
-56816877.00
430832.00
-179180.00
1440603481.00
207635.00
175500.00
12774.00
153760.00
280147.00
166868.00
154243.00 75000.00
67973.00
2397901.00
-625075.00
2932.00-176747.00
2023961.00
-6601588.00
-56816877.00
430832.00
-179180.00
1610758519.00
207635.00
175500.00
12774.00
153760.00
280147.00
166868.00
154243.00 75000.00
382500.00
2397901.00
-625075.00
2932.00-176747.00
2023961.00
-6601588.00
-56816877.00
430832.00
-179180.00
1617246543.00
57900.00-422274.00-200100.00
6250.00 9500.00
250.00-22250.00 12500.00-9750.00 4750.00
-1250.00 250.00
-6250.00 8500.00 8250.00
250.00
282500.00 100000.00
176643062.00
973
77
1178899
10796
10
116
9
201620162014
2012201820182016201820162012201520162014201820162018
20182018
2020
116
9
20182018
2020
254064.00 60463.00
6488024.00
518
520
521
522
523
524
525526
527
1
1120
501
502
503
504
505
506
SUPT. SUB JAIL SHUJALPUR SHAJAPURTRAINING SUPT. I.T.I. SUJALPUR SAJ. TRAINING SUPT. I.T.I. SUJALPUR SAJ.
SR. SUB JAIL SUPDT. SUB JAIL SUSNER SAJAPURDY. DIR. FARMER WEL.& AGRI. DEV. SHAJAPURCOLLECTOR MANTT. DIST. SUPPLY OFFICER SHAJAPURASSTT. SOIL CONSERVATION OFFICER SHAJARUR SHAJAPURPRINCIPAL I.T.I SHAJAPUR SAJASSIST DIRE FISHERY OFFICER SHAJAPUR SAJDISTT ELECTION SHAJAPUR SHAJAPUR
COMMERCE DEGREE COLLEGE SATNA SATNAVIVEKANAND HSS MAIHAR SATNASRI JANKI SANSKRIT VIDYALAYA OLD LANKA CHITRAKOOT SATNAAGRICULTURE ENGINEER OFFICE SATNA SATNADIV. FOREST OFFICER SATNA SATNACOLL.&SUPDT.CENTRAL JAIL SATNASATNACOLL.&SUPDT. SUB JAIL MAIHAR SATNACOLL.&SUPDT. SUB JAIL NAGOD SATNACOLLECTOR (LAN D AQUISITION
82196889.00-719607.00 81477282.00 81278338.00 198944.00Treasury Wise Total :
Page 24
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
SEH
SEO
SEHORE
SEONI
48700.00-303174.00
2325.00-1234850.00
-2379446.00 11831366.00
-412253.00
38026094.00
1444577525.50
-20379570.00-329643895.00
174916.00 45256717.00
8320575.00
1029654.00
16729568.00 6857740.00 3399098.00
1350.00-6699853.00
331608.00
-340500.00
651038.00 72242475.00
-5191.00
-100642.00 22460.00
780391914.00
6250413.00
-883575.00-6745041.00
48700.00-303174.00
2325.00-1234850.00
-2379446.00 11831366.00
-412253.00
38026094.00
1444577525.50
-12346582.00-331044143.00
174916.00 43300018.00
8320575.00
1029654.00
13797618.00 6857740.00 3399098.00
1350.00-6699853.00
331608.00
-340500.00
651038.00 72242475.00
-5191.00
-100642.00 22460.00
780391914.00
6250413.00
-883575.00 16777129.00
48700.00-303174.00
2325.00-1234850.00
-2379446.00 11831366.00
-412253.00
38026094.00
1444577525.50
-10518180.00-329643895.00
174916.00 45256717.00
8320575.00
1029654.00
16729568.00 6857740.00 3399098.00
1350.00-6699853.00
331608.00
-340500.00
651038.00 72242475.00
-5191.00
-100642.00 22460.00
780391914.00
6250413.00
-883575.00-723902.00
9861390.00
250000.00 250000.00
5510000.00
9
664
2020
200520072010
99
9
9
162
20202020
2020
2020
200720052008
1828402.00 1400248.00
1956699.00
2931950.00
-22425.00-19.00
-17452218.00
507508510511
515516517
503
508509
512513514
515
516517518519520528
529
530
1
501502
503
504
510511
OFFICER) SATNAE.E. PWD SATNA SATNADIS. SMALL SAVING OFFICER SATNAAAE(MTSS) SATNACOLL. & CHIF CENSUS OFF. SATNA COLL. & CHIF CENSUS OFF. SATNASUPDT.CENTRAL JAIL SATNA SATNAA D F SAT SATNACOLLECTOR EVAM JILA NIRVACHAN ADHIKARI SATNA SATNA
COLL. LAND AQUISITION SEHORE SEHOREDFO SEHORE SEHORESDO &LAO FOR COLLECTOR SEHORE SEHORESUPDT. SUB JAIL SEHORE SEHORES.D.O. BUDHANI SEHORELAND AQUISITION OFFICER NASRULLAGANG SEHORELAND AQUISITION OFFICER AASHTA SEHORES.D.O.NASRULAGANJ SEHORESUB DIV OFF LAO ICHAVAR SEHORES.D.O. ASHTA SEHOREWOMEN POLYTECHNIC SESHORESUPDT SUB JAIL N-GANG SEHOREASSTT. SOIL CONSERVATION BUDNI SEHOREASSTT. SOIL CONSERVATION SEHOREDIST ELECTION OFFICER SEHOR
MISSION BOYS SCHOOL SEONI SEONIDY. DIR. EDUCATION SEONI SEONICOLLECTOR (TAH) LAKHNADAUN SEONI SEONICOLLECTOR LAND AQUISITION OFFICER SEONI SEONISDO LAND AQUISITION OFFICER KEOLARI SEONI SEONIDFO (T) SOUTH SEONI SEONIDFO (T)NORTH SEONI SEONI
1594395539.00
1244252537.50
6488024.00
8117299.00
1600883563.00
1252369836.50
1424240501.00
1242508446.50
176643062.00
9861390.00
Treasury Wise Total :
Treasury Wise Total :
Page 25
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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 SHAHDOL
1172505.00
2097723.00 270730.00-77945.00
6250.00
-4665.00 360633.00
97342.00
-1868399.00
304000.00
1756869.00 25464656.00
5586736.00
-126734.00
44042266.00
-252811524.00 109479.00
-14137132.00 3502876.00-500956.00
5156376.00
-50000.00
-32472268.00 215232.00
51247908.00
10533705.00
128000.00
1036150.00-356663.00
1172505.00
2097723.00 270730.00-77945.00
6250.00
-4665.00 360633.00
97342.00
-1868399.00
304000.00
1756869.00 25464656.00
5586736.00
-126734.00
44042266.00
-252811524.00 109479.00
-14137132.00 3502876.00-500956.00
5156376.00
-50000.00
-32472268.00 215232.00
51247908.00
10533705.00
128000.00
1036150.00-356663.00
1172505.00
2097723.00 270730.00-77945.00
6250.00
-4665.00 360633.00
97342.00
-1868399.00
304000.00
1756869.00 25464656.00
5586736.00
-126734.00
44042266.00
-252811524.00 109479.00
-14137132.00 3502876.00-500956.00
5156376.00
-50000.00
-32472268.00 215232.00
51247908.00
10533705.00
128000.00
1036150.00-356663.00
139.00 11000.00
43
20042009
2 2007 -26369.00
512
514519521524
528530
531
534
535
537538539
540
503504505506508
509
510
511512
513
514
517
519520
SDO & LAND AQUI. OFFICER LAKHNADON SEONISUPDT. DISTRICT JAIL SEONI SEONISUPDT. ITI KURAI SEONISUPDT. ITI GHANSAUR SEONIC.E.O. JANPAD PANCHAYAT KEOLARI SEONID.S.S.O. SEONI SEONICOLLECTOR & SUPDT. SUB JAIL LAKHNADON SEONIDISTRICT TREASURY OFFICER SEONI SEONIDISTT. JANGARNA ADHI. SEONI DISTT. JANGARNA ADHI. SEONISUPT. I.T.I. CHHAPARA SEONI SUPT. I.T.I CHHAPARA SEONIDY. DIR FISHRIES SEO SEONIDFO PRODUCTION SEONICHIEF CONSERVATOR OF FOREST (ANUSHANDHAN VISTAR) SEONIDISST ELECTION OFFICER SEONI SEONI
LAO SHAHDOL SHAHDOLDDVS SHAHDOL SHAHDOLDFO SOUTH SHAHDOL SHAHDOLDISTT. JAIL SHAHDOL SHAHDOLDIS. SMALL SAVING OFFICER SHAHDOLEDIV. FOREST OFFICER (NORTH) SHAHDOLEDISTRICT TREASURY OFFICER SHAHDOLECOLLECTOR SHAHDOL SHAHDOLSUPRINTENDENT JAIL BEOHUI SHALDOL SHAHDOLCOLLECTOR A.C.T.D.SHADOL SHADOLMANGER GOVT. POULTRY FORM SHAHDOL MANGER GOVT. POULTRYFORM SHAHDOLDY. DIR. OF FORMER WELFAIR & AGRI. DEV. SHAHDOLA D FISHRIES SHA SHAHDOLDISTRICT ELECTION OFFICER SHAHDOL SHAHDOL
881534475.00-17501031.00 864033444.00 858012305.00 6021139.00Treasury Wise Total :
Page 26
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
SHE
SHI
SID
SHEOPUR
SHIVPURI
SIDHI
7457798.00
-77.00
1011828.00
27898.00
-100.00
552222347.00
314025.00
-374265.00
-201818165.00
5740574.00
1189154.00
-53442.00
-1625110.00
15000000.00 13356.00
66298288.00
69930376.00
-752311879.00
-58023445.00
11994839.00
10927.00 297825.00
-58499.00 20000.00 49848.00
3871754.00
7457798.00
-77.00
1011828.00
27898.00
-100.00
552222347.00
314025.00
-389496.00
-211545243.00
5740574.00
1189154.00
-53442.00
-1625110.00
15000000.00 13356.00
66298288.00
69930376.00
-808323708.00
-58001413.00
11994839.00
10927.00 297825.00
-58499.00 20000.00 49848.00
3871754.00
7457798.00
-77.00
1011828.00
27898.00
-100.00
552222347.00
314025.00
-374265.00
-201818165.00
5740574.00
1189154.00
-53442.00
-1625110.00
15000000.00 13356.00
66298288.00
69930376.00
-752311879.00
-58001413.00
11994839.00
10927.00 297825.00
-58499.00 20000.00 49848.00
3871754.00
22032.009 2020
9
9
9
2020
2020
2020
15231.00
9727078.00
56011829.00
4
502
505
512
513
517
518
503
506
507
509
512
513515
516
520
501
502
503
505509
510513515
518
ADARSH SCHOOL CHHAPAR SHEOPURDIV. FOREST OFFICER SHEOPUR SHEOPURSUB DIV. OFFICER AGRICULTURE SHEOPUR SHEOPURASST. COLLECTOR TRIBAL VIKAS SHEOPUR ASST. COLL. TRIBAL VIKAS SHE.COLLECTER JANGANANA SHEOPUR COLLECTER JANGANANA SHEOPURP G COLLAGE VIJAYPUR P G COLLAGE VIJAYPURCOLLECTOR DISTT ELECTION OFFICER SHEOPUR SHEOPUR
LAND ACQUISITION OFFICER SHIVPURI SHIVPURIDIV. FOREST OFFICER (GEN.) SHIVPURI SHIVPURISUPDT. SUB JAIL SHIVPURI SHIVPURISUPDT. SUB JAIL PICHHORE SHIVPURID.O., TRIBAL WELFARE SHIVPURI SHIVPURIC.S.D.H.P. SHIVPURI SHIVPURISUB JAIL POHRI SHIVPURI SUB JAIL POHRI SHI.COLLECTOR LAND REORD SHIVPURISHIVPURIC.P E.W. SANSADHAN SHIVPURI SHI
LAND ACQUISITION OFFICER SIDHI SIDHIDIV. FOREST OFFICER(EAST)SIDHI SIDHIDIV. FOREST OFFICER(WEST)SIDHI SIDHIE.E. P.W.D. DEVSAR SIDHIMAHILA & BAL VIKAS(ICDS) DEVSAR SIDHICOLLECTOR, ELECTION SIDHI SIDHIP.O., I.C.D.S. SIDHI SIDHICOLLECTOR & SUPDT.DISSTT JAIL SIDHI SIDHIDY. DIR. FORMER WELFARE & AGRICULTURE DEVELOPMENT SIDHI
-220941019.00
553186425.00
-55052047.00
0.00
15231.00
9727078.00
-220941019.00
553201656.00
-45324969.00
-220941019.00
553201656.00
-45324969.00
0.00
0.00
0.00
Treasury Wise Total :
Treasury Wise Total :
Treasury Wise Total :
Page 27
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
SNG
TIK
UJJ
SINGRAULI
TIKAMGARH
UJJAIN
4739955.00-100000.00 991728.00
1054973.00
-15000.00
-4116024.00-78750.00
838494.00 1826.00
3976591796.00-97229.00
735083.00
1861375.00
-102916338.00
2410367.00
866085.00
527821.00-698059.00-242750.00
360470.00
7102271.00
53068.00
1099155.04
1316253.00
85676.00
157985534.00
8248686.00
4739955.00-100000.00 991728.00
1054973.00
-15000.00
-4116024.00-78750.00
838494.00 1826.00
3248665561.00-97229.00
1675494.00
1861375.00
-102916338.00
2410367.00
866085.00
0.00-698059.00-242750.00
360470.00
7102271.00
53068.00
1099155.04
1316253.00
85676.00
161789886.00
8248686.00
4739955.00-100000.00 991728.00
1054973.00
-15000.00
-4116024.00-78750.00
838494.00 1826.00
4131281029.00-97229.00
1723392.00
1861375.00
-102916338.00
2410367.00
866085.00
0.00-698059.00-242750.00
360470.00
7102271.00
53068.00
1099155.04
1316253.00
85676.00
161789886.00
8248686.00
154689233.00
988309.00
-527821.00
3804352.00
9
9
9
9
2020
2020
2020
2020
9
9
2020
2020
882615468.00
47898.00
519521
501
502
503504507508
510512
503
504
507
508
511
513514515
501
502
503
504
505
506
507
COLLECTOR FOOD BRANCH SIDHIDISTT ELECTION OFFICER SID SIDHI
PRI. GOVT. COLLAGE DEVSER SINGRAULI PRI. GOVT. COLLAGE DEVSER SINGRAULICOLLECTOR JANGANA OFF. SINGRAULI COLLECTOR JANGANA OFF. SNG.D.F.O SINGRAULI D.F.O SINGRAULIPRINCIPAL I.T.I. SINGRAULIPRI. GOVT. COLLAGE SINGRAULIPRINCIPAL GOVT GIRLS COLLAGE WAIDHAN SINGRAULICOLLECTER & L A R SINGRAULI SNGCOLL AND DISTRICT ELECTION OFFICER SINGROLI SINGROLI
DIV. FOREST OFFICER TIKAMGARH TIKAMGARHSUPDT. DISTRICT JAIL TIKAMGARH TIKAMGARHCOLL. & LAND AQUSITION OFFICER TIK. TIKAMGARHDIST. COOR. ADIM JATI &HARIJAN KALYAN TIK. TIKAMGARHCOLLETOR JANGANANA OFFICER TIKAMGARH COLL. JANGANANA OFF. TIK.DY. DIR. AGRI. TIKAMGARHA D FISHRIES TIK TIKAMGATHCOLLECTOR AND DISST ELECTION OFFICER TIKAMGARH
RENT CONTROLLING OFFICER UJJ. UJJAINCOMM. WORKMEN"S COMPENSATION UJJ. UJJAINCOMM. LABOUR COURT UJJAIN UJJAINASTT. LABOUR COMMISSIONER UJJAIN UJJAINRENT CONTROLLING OFFICER KHACHROD UJJAINCOLLECTOR LAND ACQUISITION UJJAIN UJJAINLAND ACQUISITION KHACHROD
-844506744.00
3246253851.00
-96683356.00
56011829.00
882615468.00
47898.00
-788494915.00
4128869319.00
-96635458.00
-788516947.00
3974180086.00
-97095946.00
22032.00
154689233.00
460488.00
Treasury Wise Total :
Treasury Wise Total :
Treasury Wise Total :
Page 28
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
UMA
VAL
UMARIYA
VALLABH BHAW
42128047.00
-1165999.00 109540.00
106297.00
25880.00 15637659.00
-923553.00
308108.00-197645.00
382020164.00 100000.00
-3817607.00
3556954.00-119126.00
229915430.00
12744318.00
-143385617.00
159943349.00
-204465602.00 17600000.00
-1641054326.00
23287720.00
72457.00
83719000.00
-4347439.00
31252017.00
42128047.00
-1165999.00 109540.00
106297.00
25880.00 15637659.00
-1244905.00
333308.00-197645.00
382020164.00 100000.00
-3817607.00
3556954.00-119126.00
229915430.00
12744318.00
-143385617.00
159943349.00
-204465602.00 17600000.00
-1641054326.00
21900368.00
72457.00
83719000.00
-4347439.00
31252017.00
42128047.00
-1165999.00 109540.00
106297.00
25880.00 15637659.00
-199686.00
333308.00-197645.00
382020164.00 100000.00
-3817607.00
3556954.00-119126.00
229915430.00
12744318.00
-143385617.00
159943349.00
-204465602.00 17600000.00
-1641054326.00
24512370.00
72457.00
83719000.00
-4347439.00
31252017.00
723867.00
25200.00
1224650.00
9
9
9
2020
2020
2020
9
9
2020
2020
1045219.00
2612002.00
508
512513
517
521
501
502503
505506507
511512
504
510
513
515516
517
519
520
525
527
528
UJJAINSUPDT. CENTRAL JAIL UJJAIN UJJAINDFO UJJAIN UJJAINS.D.O.REVENUE FOR SUB JAIL MAHIDPUR UJJSUPRITENTDENT SUB JAIL KHAHROUD UJJ. SUPT. SUB JAIL KHAHROUD UJJ.SUPDT. SUB JAIL TARANA UJJ
DIV. FOREST OFFICER UMARIA UMARIASUPDT. JAIL UMARIA UMARIADIST. SMALL SAVING OFFICER UMARIA UMARIACOLLECTOR L.A.O.UMARIA UMARIADY.CON.FOREST.BNP UMA UMACOLLECTOR JANGANANA OFF. UMARIA COLL. JANGANANA OFF. UMACOLLECTOR UMARIADISTT ELECTION OFFICER GENERALUMARIA UMARIA
DIRECTOR, ADMN. ACADEMI BPL VALLABH BHAWANDIR. MEDICAL EDUCATION BPL VALLABH BHAWANDIRECTOR VAN VIHAR RASHTRIYA UDDYAN BPL VAL. BHAWANCOMM.TRIBAL DEV.,BPL BHOPALM.P. RAJYA LAGHU VANOPAJ SANGH BPL BHOPALASS. ENG. NARMADA VALLEY DEV. AUTHORITY BPL BHOPALCHIEF CONSERVATOR FOREST(DEV.) BPL BHOPALTREASURY OFFICER, VALLABH BHAVAN TRY. BHOPALMP TRIBAL WELFARE RESIDEN. ANDAASHRAM EDUCATION VAL. BHAWAN BHOPALJOINT DIRECTOR (ADM)MP FORESTY PROJ BPL VALLABH BHAVANPROJECT DIR U.N.D.P.G.E.F.LAND
236536419.04
610546573.00
0.00
1045219.00
236536419.04
611591792.00
232732067.04
610842725.00
3804352.00
749067.00
Treasury Wise Total :
Treasury Wise Total :
Page 29
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
VID VIDISHA
-183087.00
98223403.00
18172559.00
40229108.00
5830313.00
38729.00
429468721.00 273371.00
215717666.00
4450509664.00
5023942518.00
9258226.00
23153415.00
626046.00 498509.00
24780098.00
-9741832.00
89500.00 4451660.00
12886835.00
7302321.00 21355938.00
22289.00 410046.00
115453.00
-183087.00
98223403.00
18499680.00
12762890.00
5830313.00
38729.00
407121130.00 403776.00
215717666.00
11457726330.00
5023942518.00
9258226.00
23153415.00
592693.00 498509.00
24780098.00
-9741832.00
89500.00 4451660.00
12886835.00
7302321.00 21355938.00
22289.00 410046.00
115453.00
-183087.00
98223403.00
18499680.00
45425722.00
5830313.00
38729.00
429468721.00 1288125.00
215717666.00
12185176330.00
5023942518.00
9258226.00
23153415.00
781458.00 498509.00
24780098.00
-9741832.00
89500.00 4451660.00
12886835.00
7302321.00 21355938.00
22289.00 410046.00
115453.00
327121.00
5196614.00
1014754.00
7734666666.00
155412.00
9
9
9
9
9
2020
2020
2020
2020
2020
9
99
9
9
2020
20202020
2020
2020
32662832.00
22347591.00 884349.00
727450000.00
188765.00
530
545
548
550
552
553
554555
556
568
502
503
505507509
510
511512
514
515516517520
522
DIGRE VAL VALC F STATE PROJECT C O ORD N R C O THE PRO AREA C F STATE PROJECT C O N R C O THE PRO AREADIR VATERNARY SERVICE MP BPL BPLDEPT.DIRECTOR POULTERY REASERCH BPL DEPT. DIRECTOR POULTERY REASERCH BPLDEPUTY DIRECTOR ADVT. DIRECTT PUBLICE RELATION VALPROJECT DIRE MP STATE AIDS CONTROL SOCIETY BPL VALPARIYOJANA SANCHAALAK LOK NIRMAN VIBHAG PIO VAL VALSTATE AYUSH MISSION SAMITI VALD D O RESERCH AND EXTENTION CIRCLE VALLABH BHAVAN BHOPALAAYUKT PEMSHAN BHAVISHHY NIDHI ENV BIMAA M PR VAL BHOPALSAMAGRA SIKSHA ABHIYAN VALLABHAWAN
S.D.O. LAND RECORD BASODA VIDISHAS.D.O. LAND RECORD KURWAI VIDISHADFO (T) VIDISHA VIDISHASUPDT. SUB JAIL VID. VIDISHAS.D.O. LAND RECORD VIDISHA VIDISHAS.D.O. LAND RECORD SIRONJ VIDISHASUPDT SUB JAIL BASODA VIDISHACEO DIST. PANCHYAT VIDISHA VIDISHALAND AQUISITION OFFICER SIRONJ VIDISHAL.A.O.NATERAN.VIDISHA VIDISHAL.A.O.VIDISHA VIDISHASUB JAIL LATERI VID VIDASSTT. LEND CONGERVATION OFFICER (R.V.P.) VIDISHA ASSTT. LEND CONGERVATION OFFICER (R.V.P.) VIDISHAINDISTDRIA TRAINING INSTITUTE VIDISHA INDISTDRIAL TRAINING INSTITUTE VID.
15574061873.00 785956774.00 16360018647.00 8617588842.00 7742429805.00Treasury Wise Total :
Page 30
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH 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
VIN VINDHYACHAL
70500.00 11128797.00
84500.00 34416914.00
309947472.00
-186041.00
248562.00
-111467.00
1450011.00
46167411.00
536800000.00
-149534.00
-67328192.00
750234.00
56188688.00
2202758375.00 2575897.00
-19974.00
307874248.00
-148365.00
1009685.00
1020000.00
80001000.00
1162285015.00
58596.00
27932254.00
70500.00 11128797.00
84500.00 34416914.00
309947472.00
-186041.00
248562.00
-111467.00
1450011.00
46167411.00
536800000.00
-149534.00
-67328192.00
750234.00
56188688.00
2202758375.00 2575897.00
-19974.00
297637576.00
-148365.00
1009685.00
1020000.00
80001000.00
297985015.00
34596.00
27932254.00
70500.00 11128797.00
84500.00 34416914.00
309947472.00
-186041.00
248562.00
-111467.00
1450011.00
46167411.00
536800000.00
-149534.00
-67328192.00
750234.00
56188688.00
2202758375.00 2575897.00
-19974.00
307874248.00
-148365.00
1009685.00
1020000.00
80001000.00
1162285015.00
114596.00
27932254.00
15000.00 41000.00
21
20172017
92
9
2
20112010
2020
2017
8406672.00 1830000.00
864300000.00
80000.00
523524526527529
530
503
504
506
508
509
511
518
525
528534
536
538
547
549
550
555
557
558
559
I.T.I. BASODA I.T.I. BASODAASST. L.A.O SIRONJ VIDISHAI.T.I VIDISHA VIDISHALAO SHAMSHHABAD VIDISHA VIDCOLLECTOR AVAM BHOO ARJAN ADHIKARI VID VIDISHADISTRICT ELECTION OFFICER VIDISHA VIDISHA
DIRECTOR TREASURY & ACCOUNTSVIN. VINDHYACHAL BHAWANDGB. (PHQ) BHOPAL VIN. VINDHYACHAL BHAWANDIR. ECONOMICAL & STASTICAL VIN.VINDHYACHAL BHAWANCOMM. WOMEN & CHILD DEV. VINDHYACHAL VINDHYACHAL BHAWANDIR. ARCHEOLOGY & MUSIUM VIN. VINDHYACHAL BHAWANCOMM. HANDLOOM VIN. VINDHYACHAL BHAWANCOMM. ARCHEOLOTY & MUSIUM VIN. VINDHYACHAL BHAWANCOLLECTOR & SUPDT CENTRAL JAILBHOPAL VINDHYACHALA.O. DEV. COMM. M.P. BPL BHOPALDY. DIR. HUMAN DEV.BPL VINDHYACHALCOMMISSONER RESHAM VINDHYACHAL BHAVAN BHOPAL VINDHYACHALDEP. DIR. FOOD AND CIVIL SUPPLY VAL . BHAWAN BHOPAL
DIR. PENSION OFFICE BHOPAL BHOPALDY.DIR.PLANNING AND STATISTICS VIN. VINDHYACHALDIR. TOWN AND COUNTRY PLANNING VIN. VINDHYACHALPROJ DIR MP USP PROGRAM BPL BPLCOMMISSIONER PANCHAYAT RAJ BHOPAL VINDIRECTOR HORTICUITURE AND FRAM FORESTRY BHOPAL VIN
CHIEF ELECTORAL OFFICER MP TRAING VIN
450885855.00 188765.00 451074620.00 450919208.00 155412.00Treasury Wise Total :
Page 31
DDO Wise Credit Oriented Broad Sheet of:
8443 106
9 2020
03-JUN-2021 11:12 AMMH SM MI SHGH DH P/NP V/C
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
SD
59811494124.72
Try Code Amount
Broad Sheet Figure:
Treasury Name Opening Balance
9795136477.00
Closing Balance
64672400969.72 39320204636.21Ledger Figure: 9653809852.00 43987556953.21
-20491289488.51Difference Figure: -141326625.00 -20684844016.51
Amount
4934229632.00 4986457535.00
52227903.00
Total
69606630601.72 48974014488.21
-20632616113.51
Mth Year Mth Year
Current Month Credit Current Month DebitDDO DDO Name & Designation
10592826.00
37110533.00
-2213987068.00
-4337275.00
12265754270.00
-463322269.00
2774288571.00
10592826.00
36839845.00
-1843712068.00
-4337275.00
12265793730.00
-439914487.00
2774288571.00
10592826.00
40728658.00
-1343712068.00
-4337275.00
12265793730.00
-439678526.00
2774288571.00
3618125.00
870275000.00
39460.00
23643743.00
9
9
9
9
2020
2020
2020
2020
9
9
9
2020
2020
2020
3888813.00
500000000.00
235961.00
560
561
563
564
565
567
DY. DIRECTOR STATE VETERNARY HOSPITAL BHOPAL VINJOINT DIRECTOR GRAMODHYOG TAKNIKY HATHKARGHA BPL VINMD MP TRADE AND INVESTMENT FACILITATION BHOPAL VINDIRECTOR HANDLOOM VINDHYACHALDIRECTOR GEOLOGY AND MINING VIN BHOPAL BMP TRADE AND INVESTMENT FACILITION CORP VIN BHOPAL
16284104352.00 1378741446.00 17662845798.00 16765213470.00 897632328.00Treasury Wise Total :
