Reconciliation of Accounts

VOUCHER WISE MONTHLY RECONCILIATION STATEMENT FOR QUARTER ENDING SEPTEMBER 2026

                                                                                                     RECEIPT (click to view)

                                                                                                    RECEIPT e-Grass (click to view)

 EXPENDITURE ( Grant-wise expenditure are as under)

 

Grant No. 1 Grant No. 2 Grant No. 3 Grant No. 4 Grant No. 5 Grant No. 6 Grant No. 7 Grant No. 8 Grant No. 9 Grant No. 10
Grant No. 11 Grant No. 12 Grant No. 13 Grant No. 14 Grant No. 15 Grant No. 16 Grant No. 17 Grant No. 18 Grant No. 19 Grant No. 20
Grant No. 21 Grant No. 22 Grant No. 23 Grant No. 24 Grant No. 25 Grant No. 26 Grant No. 27 Grant No. 28 Grant No. 29 Grant No. 30
Grant No. 31 Grant No. 32 Grant No. 33 Grant No. 34 Grant No. 35 Grant No. 36 Grant No. 37 Grant No. 38 Grant No. 39 Grant No. 40
Grant No. 41 Grant No. 42 Grant No. 43 Grant No. 44 Grant No. 45 Grant No. 46 Grant No. 47 Grant No. 48 Grant No. 49 Grant No. 50
Grant No. 51 Grant No. 52 Grant No. 53 Grant No. 54 Grant No. 55 Grant No. 56 Grant No. 57 Grant No. 58 Grant No. 59 Grant No. 60
Grant No. 61 Grant No. 62 Grant No. 63 Grant No. 64 Grant No. 65 Grant No. 66 Grant No. 67 Grant No. 68 Grant No. 69 Grant No. 70
Grant No. 71 Grant No. 72 Grant No. 73 Grant No. 74 Grant No. 75 Grant No. 76 Grant No. 77 Grant No. 78 Grant No. 79