DDO Wise Credit Oriented Broad Sheet of: 10 2019

BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS

MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

AGR AGAR MALWA 501 S D O REVENUE AGAR BAROD AGR 2085190.00 2085190.00 2085190.00
502 COLLECTOR SUPDT. SUB JAIL AGAR 506476.00 10 2019 34200.00 540676.00 540676.00
AGAR MALWA
503 COLLECTOR AND BHOO ARJAN -1073680868.00 -1073680868.00 10 2019 48099556.00 -1121780424.00
OFFICER AGAR MALWA AGR
504 SR. SUPRITENDENT SUB JAIL 199267.00 199267.00 199267.00
SUSANER AGAR MALWA
89577590.00 89577590.00 89577590.00
Treasury Wise Total : -981312345.00 34200.00 -981278145.00 48099556.00 -1029377701.00
ALI ALIRAJPUR 504 SUPTD. JAIL ALIRAJPUR 114789.00 114789.00 114789.00
506 COLL. JANGANNA ALIRAJPUR 64250.00 64250.00 64250.00
507 SUPT. JAIL JOBAT ALIRAJPUR 281347.00 281347.00 281347.00
511 MINI ITI ALIRAJPUR ALI 95000.00 95000.00 95000.00
512 COLLECTORE AND DISTT ELECTION -29320.00 -29320.00 -29320.00
OFFICER ALIRAJPUR
Treasury Wise Total : 526066.00 0.00 526066.00 0.00 526066.00
ANU ANUPPUR 501 COLLECTOR & LAND ACQUISITION 159927135.00 10 2019 54780000.00 214707135.00 214707135.00
OFFICER ANUPPUR
502 DIV. FOREST OFFICER ANUPPUR -4819909.00 -4819909.00 -4819909.00
503 DIST. TREASURY OFFICER 24000.00 24000.00 24000.00
ANUPPUR
504 A.C.T.D. ANUPPUR ANUPPUR -580000.00 -580000.00 -580000.00
505 COLECTER & CHEIF CENSUS -7517178.00 -7517178.00 -7517178.00
OFICER ANUPPUR COLECTER
&CHEIF CENSUS OFICER ANUPPUR
508 COLLECTOR AND AGRICALTURE -3270923.00 -3270923.00 -3270923.00
AND FORMER WEL. ANUPPUR
513 COLLECTOR AND DISTRICT -44819.00 -44819.00 -44819.00
ELECTION OFFICER ANUPPUR
ANUPPUR
Treasury Wise Total : 143718306.00 54780000.00 198498306.00 0.00 198498306.00
ASH ASHOK NAGAR 501 DIV. FOREST OFFICER 1300743.00 1300743.00 1300743.00
ASHOKNAGAR
502 COLLECTOR & L.A.O. OFFICER -582518173.00 -582518173.00 10 2019 53421000.00 -635939173.00
ASHOKNAGAR ASHOKNAGAR
503 COLL. AND S.D.O. JAIL 193913.00 193913.00 193913.00
ASHOKNAGAR
505 COLLECTOR & CHIF JANGADNA -1678060.00 -1678060.00 -1678060.00
OFFICER ASHOKNAGAR COLL. &
CHIF JANGANDNA OFF. ASH
508 COLLECTOR AND DISTT ELECTION -295701.00 -295701.00 -295701.00
OFFICER ASHOKNAGAR
ASHOKNAGAR
120997000.00 120997000.00 120997000.00
Treasury Wise Total : -462000278.00 0.00 -462000278.00 53421000.00 -515421278.00
BAD BADWANI 2 PANJATANIYA P.S. BADWANI -53362.00 -53362.00 -53362.00
3 NIRMALA P.S. BADWANI -11280.00 -11280.00 -11280.00
4 PANJATANIYA M.S. BASWANI -20960.00 -20960.00 -20960.00
503 DFO BADWANI BADWANI 1920428.00 1920428.00 1920428.00
505 DFO SENDHWA SENDHWA 4486285.00 4486285.00 4486285.00
506 COLL.&SUPDT. JAIL BADWANI 7332993.00 10 2019 378564.00 7711557.00 7711557.00
BADWANI
508 CEO JANPAD PANCHAYAT -1216500.00 -1216500.00 -1216500.00

Page 1
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

BADWANI BADWANI
509 COLLECTOR BADWANI BADWANI 3279700.00 3279700.00 3279700.00
510 ASS. SOIL CONSERVATION OFFICER 5050.00 5050.00 5050.00
SENDHWA SENDHWA
511 EE PWD B&R BADWANI BADWANI -1225370823.00 -1225370823.00 10 2019 13025414.00 -1238396237.00
512 COLLECTOR REHEBITATION 1612063.00 1612063.00 1612063.00
PACKAGE BADWANI BADWANI
513 LA&SDO(R)BADWANI BADWANI -53485835.00 -53485835.00 -53485835.00
514 DSSO BADWANI BADWANI -2101321.00 -2101321.00 -2101321.00
516 CEO JANPAD PANCHYAT PANCH. -1216500.00 -1216500.00 -1216500.00
SEMAL BADWANI
517 CEO JANPAD PANCHYAT NIWALI 502200.00 502200.00 502200.00
BADWANI
522 L A R O SARDAR SAROVAR PARI -401057238.00 -401057238.00 10 2019 2854481.00 -403911719.00
BARWANI L A R O SARDAR
SAROVAR PARI BARWANI
523 COLL. JANGANA OFF. BADWANI -276975.00 -276975.00 -276975.00
COLL. JANGANA OFF. BADWANI
524 L A R O SARDAR SAROVAR 59082.00 59082.00 59082.00
PARIY.THIKRI BADWANI
526 DY. COLLECTOR FOOD BADWANI 323562.00 323562.00 323562.00
528 ASSIST S C O BARWANI BARWANI -348802.00 -348802.00 -348802.00
529 L A R O INDRA SAGAR PRI BAD -75740192.00 -75740192.00 10 2019 39337470.00 -115077662.00
BADWANI
530 DISTT ELECTION BARWANI -7885.00 -7885.00 -7885.00
189828895.00 189828895.00 189828895.00
Treasury Wise Total : -1551557415.00 378564.00 -1551178851.00 55217365.00 -1606396216.00
BAL BALAGHAT 503 ASTT. DIR. FISHERIES BALAGHAT 1839480.00 1839480.00 1839480.00
505 ASTT. DIR. VETERINARY SERVICES 67970.00 67970.00 67970.00
BALAGHAT
506 LAND AQUISITION OFFICER 8262712.00 8262712.00 10 2019 1516999.00 6745713.00
BALAGHAT
509 D F O (NORTH) BALAGHAT 120710835.00 10 2019 143804.00 120854639.00 120854639.00
511 DIV.FOREST OFFICER (GEN) SOUTH 72497480.00 10 2019 267948.00 72765428.00 72765428.00
BALAGHAT
513 SUPDT SUB JAIL BAL BALAGHAT 0.00 10 2019 81440.00 81440.00 81440.00
515 DIS. SMALL SAVING OFFICER -523098.00 -523098.00 -523098.00
BALAGHAT
516 DIS. TREASURY OFFICER 423089.00 423089.00 423089.00
BALAGHAT
517 COLLECTOR (TRIBAL 5324095.00 5324095.00 5324095.00
DEVOLEPMENT) BALAGHAT
518 SUPRITENT SUB JAIL 286066.00 286066.00 286066.00
WARAASEONE DISST. BALAGHAT
SUPRITENT SUB JAIL WARASEONE
DISST. BALAGHAT
520 ASS. SOIL CONSERVATION OFFICER 1166000.00 1166000.00 1166000.00
BALAHAT ASS. SOIL
CONSERVATION OFF. BAL.
523 FOOD FOOD OFFICER BALAGHAT 11780.00 11780.00 11780.00
524 COLLECTOR AND DISTT ELECTION -29934.00 -29934.00 -29934.00
OFFICER BALAGHAT
525 DFO NARTH T BALAGHAT -5270319.00 -5270319.00 -5270319.00
BALAGHAT

Page 2
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

526 DFO NARTH PRODUCTION BAL -284556068.00 10 2019 75971361.00 -208584707.00 10 2019 67087253.00 -275671960.00
BALAGHAT
527 DFO SOUTH PRODUCTION BAL -152379815.00 10 2019 25593855.00 -126785960.00 10 2019 34443070.00 -161229030.00
BALAGHAT
528 DFO SOUTH T BAL BALAGHAT -9485685.00 -9485685.00 -9485685.00
133723947.00 133723947.00 133723947.00
Treasury Wise Total : -107931465.00 102058408.00 -5873057.00 103047322.00 -108920379.00
BET BETUL 501 DY. DIR. EDUCATION BETUL 225541.00 225541.00 225541.00
502 LAND AQUISITION OFFICER BETUL -204024086.00 10 2019 1770708.00 -202253378.00 10 2019 41817236.00 -244070614.00
503 ASTT. COMM. TRIBAL DEV. BETUL 1049810.00 1049810.00 1049810.00
505 DIV. FOREST OFFICER (WEST) 471289.00 471289.00 471289.00
BETUL
506 DIV. FOREST OFFICER (SOUTH) -4807799.00 -4807799.00 -4807799.00
BETUL
507 DIV. FOREST OFFICER (NORTH) -93221635.00 -93221635.00 -93221635.00
BETUL
508 E.E. PWD. B&R BETUL BETUL 2040439.00 2040439.00 2040439.00
509 DIS. SMALL SAVING OFFICER BETUL 483033.00 483033.00 483033.00
510 TREASURY OFFICER BETUL 275850.00 275850.00 275850.00
511 SUPDT. DIS JAIL BETUL 1849060.00 10 2019 95436.00 1944496.00 1944496.00
513 SUPT. INDUSTRIEL INSTITUTE 9000.00 9000.00 9000.00
CECHOLEE BET. SUPT.INDUSTRIEL
INSTITUTE CECHOLEE BET.
517 COLLECTOR CENSUS BETUL BETUL 12000.00 12000.00 12000.00
518 DY. DIR. FARMAR WEL. & AGRI. -16744230.00 -16744230.00 -16744230.00
DEV. BETUL
519 COLLECTOR FOOD BRANCH BETUL 45081.00 45081.00 45081.00
520 SR. SUPDT. SUB.JAIL MULTAI BETUL 270.00 270.00 270.00
521 A . S. C. O. BHAINSADEHI -38100.00 -38100.00 -38100.00
523 ASST DIR FISHRIES BETUL BET 18797.00 18797.00 18797.00
524 CHIEF CONSERVATOR OF FOREST 4229760.00 10 2019 2432448.00 6662208.00 6662208.00
(ANUSHANDHAN VISTAR) BETUL
525 COLLECTOR ELECTION OFFICER -106847.00 -106847.00 -106847.00
BETUL BETUL
526 DFO P BETUL BETUL 74704219.00 10 2019 132367672.00 207071891.00 10 2019 110824299.00 96247592.00
213363788.00 213363788.00 213363788.00
Treasury Wise Total : -20164760.00 136666264.00 116501504.00 152641535.00 -36140031.00
BHI BHIND 504 ADDL. COLL., LAND AQU. OFF. -11200115.00 10 2019 1008000.00 -10192115.00 -10192115.00
BHIND BHIND
509 DPO AND COLLECTOR BHIND 7573586.00 7573586.00 7573586.00
BHIND
510 SUPDT SUB JAIL BHIND BHIND -400005.00 -400005.00 -400005.00
514 SDO & LAO LAHAR BHIND BHIND -10999910.00 -10999910.00 -10999910.00
515 SUPDT. SUB. JAIL MEHGAON BHIND -90241.00 -90241.00 -90241.00
BHIND
516 SUPDT.SUB.JAIL.GOHAD BHIND -90241.00 -90241.00 -90241.00
519 COLLECTOR & CHEIF CENSUS -5046461.00 -5046461.00 -5046461.00
OFFICER BHI. COLLECTOR & CHEIF
CENSUS OFFICER BHI.
523 OFFICE SUPDT. I.T.I LAHAR BHIND -38750.00 -38750.00 -38750.00
524 SUB DN AUQUITION OFFICER 1284049.00 1284049.00 1284049.00
LAHAR BHIND

Page 3
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

81 PRIMARY SCHOOL PRATAPPURA -106.00 -106.00 -106.00

BHIND BHIND
-43761.00 -43761.00 -43761.00
Treasury Wise Total : -19051955.00 1008000.00 -18043955.00 0.00 -18043955.00
BPL BHOPAL 16 3227.00 3227.00 3227.00
46 MERIAN SCHOOL FOR MENTALLY 543696.00 543696.00 543696.00
HANDICAPPED BHOPAL
47 MERIAN SCHOOL FOR HEARING -760727.00 -760727.00 -760727.00
IMPARED BHOPAL
48 SUBHAM VIKLANG & SAMAJ SEWA -318920.00 -318920.00 -318920.00
SAMITI BHOPAL
49 DIGDARSHIKA PUNARWAS & SAMAJ 658.00 658.00 658.00
SEWA SAMITI BHOPAL
50 NATIONAL BLIND ASSOCIATION 314.00 314.00 314.00
BHOPAL
501 PRISIDING OFFICER LABOUR 26518.00 26518.00 26518.00
COURT NO-1 BHOPAL
506 COLLECTOR AND LAND 205210964.00 205210964.00 10 2019 704300.00 204506664.00
ACQUISITION BPL BHOPAL
509 COLLECTOR BPL BHOPAL 14493641.00 14493641.00 14493641.00
510 DIS. TREASURY OFFICER BHOPAL 3838036.00 3838036.00 3838036.00
515 DY.DIR .HORTICULTURE DISTT BPL 12589145.00 12589145.00 12589145.00
BHOPAL
516 PRESIDENT DIGDARSHIKA 18980.00 18980.00 18980.00
REHABITATION BPL BHOPAL
517 DISST. JANGANDA OFFICER 86219.00 86219.00 86219.00
BHOPAL
518 DY.DIR .FARMER WELFARE & AGRI. 2184920.00 2184920.00 2184920.00
DEV. BHOPAL
519 ASSTT.SOIL CONSERVATION 28669.00 28669.00 28669.00
OFFICER BHOPAL
520 DISTRICT ELECTION OFFICER -3577907.00 -3577907.00 -3577907.00
BHOPAL BHOPAL
27205106.00 27205106.00 27205106.00
Treasury Wise Total : 261572539.00 0.00 261572539.00 704300.00 260868239.00
BUR BURHANPUR 23 52500.00 52500.00 52500.00
24 3600.00 3600.00 3600.00
25 5298.00 5298.00 5298.00
501 SDO. LAND AQUISITION 228209879.00 228209879.00 228209879.00
BURHANPUR BURHANPUR
502 DFO. GENERAL BURHANPUR -1391245.00 -1391245.00 -1391245.00
BURHANPUR
503 S.D.O. AND L.A.O. NEPANAGER 23820498.00 23820498.00 23820498.00
BURHANPUR S.D.O.AND L.A.O.
NEPANAGER BURHANPUR
509 COLLECTOR AND JILA ELECTION 29412.00 29412.00 29412.00
OFFICER BURHANPUR
7 KADARIA GIRLS HSS BUR. 4380.00 4380.00 4380.00
BURHANPUR
9 KADARIA GIRLS PRI. SCH. BUR. 41718.00 41718.00 41718.00
BURHANPUR
4459303.00 4459303.00 4459303.00
Treasury Wise Total : 255235343.00 0.00 255235343.00 0.00 255235343.00

Page 4
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

CHA CHHATARPUR 503 DIVISIONAL FOREST OFFICER -8904217.00 10 2019 458196.00 -8446021.00 10 2019 850000.00 -9296021.00
(GEN.)CHA. CHHATARPUR
504 LAO CHHATARPUR CHHATARPUR 745147264.00 10 2019 315540.00 745462804.00 10 2019 11462141.00 734000663.00
508 COLLECTOR AND SUPDT. SUB JAIL -60766.00 -60766.00 -60766.00
LAUNDI CHHATARPUR
509 COLLECTOR AND SUPDT DIST. JAIL 29988.00 10 2019 148464.00 178452.00 178452.00
CHHATARPUR CHATTARPUR
511 KRASHI PRASHIKCHHAN -372788.00 -372788.00 -372788.00
SANSTHAN NAOGAON
CHHATARPUR
512 COLL.&SUPDT. SUB JAIL NAVGAON 58242.00 58242.00 58242.00
CHHATARPUR
515 TREASURY OFFICER CHHATARPUR 159276.00 159276.00 159276.00
516 COLL. & SUB JAIL BIJAWAR -8432.00 -8432.00 -8432.00
CHHATARPUR
518 L.A.O. RAJNAGAR CHHATARPUR 17622769.00 17622769.00 17622769.00
519 S.D.O. AND L.A.O. CHHATARPUR -712879.00 -712879.00 -712879.00
CHHATARPUR
520 L A O LODI CHA CHA 30866882.00 30866882.00 30866882.00
521 COLLECTOR CENSUS -24627664.00 -24627664.00 -24627664.00
2011CHHATARPUR COLLECTOR
CENSUS 2011 CHA.
522 L.A.O. VIJABAR CHHARPUR L.A.O. 16475389.00 16475389.00 16475389.00
VIJABAR CHA.
523 SUPTD. ITI CHATARPUR 370800.00 370800.00 370800.00
524 DISTT. FOOD. OFFICER -221835.00 -221835.00 -221835.00
CHHATARPUR
525 PRINCIPAL MAHATMA GANDHI H.S.S 1793575.00 1793575.00 1793575.00
GADIMALEHRA CHHATAR
CHHATARPUR
526 ASSISTANT DIR FISHERIES 4182012.00 4182012.00 4182012.00
CHHATARPUR CHA
527 COLLECTOR ELECTION -30000.00 -30000.00 -30000.00
CHHATARPUR CHHATARPUR
529 SUP SUB JAIL LAVKUSHNAGAR 11484.00 11484.00 11484.00
CHHATARPUR
530 ASSTT DIRECTOR FISHERIES -1097326.00 -1097326.00 -1097326.00
TRAINING INSTITUTE CHA
CHHATARPUR
6 PRINCIPAL HSS LUGASI -1272.00 -1272.00 -1272.00
CHHATARPUR
8 M.G.HSS GARHI MALHARA 1793575.00 1793575.00 1793575.00
CHHATARPUR
15693799.00 15693799.00 15693799.00
Treasury Wise Total : 798167876.00 922200.00 799090076.00 12312141.00 786777935.00
CHI CHHINDWARA 48 PRI. ITI CHHINDWARA 235750.00 235750.00 235750.00
503 A.C.T.W CHHINDWARA 72668489.00 72668489.00 72668489.00
505 COLLECTOR(MINING)CHHINDWARA 1060597.00 1060597.00 1060597.00
CHHINDWARA
506 LAND AQUISITION OFFICER 391611.00 391611.00 391611.00
NO.1/DY.COLLECTOR CHI.
CHHINDWARA
507 LAND AQUISITION OFFICER 87683402.00 87683402.00 10 2019 10584825.00 77098577.00
SAUNSAR CHHINDWARA
508 LAND AQUISITION OFFICER -2380641.00 -2380641.00 -2380641.00
PARASIA CHHINDWARA

Page 5
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

51 SUPT.TRI. WOMEN T.PR.NO 87250.00 87250.00 87250.00

CHINDWARA SUPT.TRI. WOMEN
T.PR.NO CHI.
510 DFO ( EAST) FOREST DIV. CHI. -8218908.00 10 2019 740.00 -8218168.00 -8218168.00
CHHINDWARA
511 LAO NO.2 TEHSIL CHI. -172150074.00 -172150074.00 10 2019 5109105.00 -177259179.00
CHHINDWARA
512 LAO TAHSIL AMARWADA 36271756.00 36271756.00 10 2019 822707.00 35449049.00
CHHINDWARA
513 DFO SOUTH, GEN, DIV. CHI. -231311.00 -231311.00 -231311.00
CHINDWARA
514 DFO WEST GEN, DIV. CHI. -49985366.00 -49985366.00 -49985366.00
CHINDWARA
515 SUPDT. JILA JAIL CHI. CHINDWARA 2463772.00 2463772.00 2463772.00
516 LAND AQUSI.OFFICER PANDHURNA 25494440.00 25494440.00 25494440.00
CHHINDWARA
518 DIS TREASURY OFFICER 20089646.00 20089646.00 20089646.00
CHINDWARA
519 DIS PLANNING OFFICER 2027597.00 2027597.00 2027597.00
CHINDWARA
520 LAO JUNNARDEV CHHINDWARA 52569894.00 52569894.00 10 2019 1371827.00 51198067.00
CHHINDWARA
521 ASSTT COMMISSIONOR T.D CHI -55002.00 -55002.00 -55002.00
525 MANEGER GOVT. POULTRY FORM 3553078.00 10 2019 76840.00 3629918.00 3629918.00
AREA HAMLI CHI. MANEGER GOVT.
POULTRY FORM AREA HAMLI CHI.
526 SUPDT. SUB. JAIL AMERWARA 85465.00 85465.00 85465.00
CHHINDWARA SUPDT. SUB. JAIL
AMERWARA CHHINDWARA
528 COLL.& DISTT. CENSUS OFFICER 625.00 625.00 625.00
CHHINDWARA
530 ITI PANDHURNA CHHINDWARA 1180685.00 1180685.00 1180685.00
533 LAO CHOURAI CHHINDWARA 2565379.00 2565379.00 10 2019 45560948.00 -42995569.00
534 DENIYANSON COLLEGE -35896.00 -35896.00 -35896.00
CHHINDWARA CHI
536 ARTS&COMM. COLLEGE CHAURAI 128424.00 128424.00 128424.00
CHHINDWADA CHI
538 PRI. I.T.I CHHINDWADA CHI 1920850.00 1920850.00 1920850.00
539 DISTT ELECTION OFFICER 135000.00 135000.00 135000.00
CHHINDWARA CHHINDWARA
541 DFO WEST P CHINDWARA 5881695.00 10 2019 30617975.00 36499670.00 10 2019 36142193.00 357477.00
CHINDWARA
6 SHRINATH HSS CHHINDWARA -97692.00 -97692.00 -97692.00
7 DENIYANSON HSS CHHINDWARA 183973.00 183973.00 183973.00
76197936.00 76197936.00 76197936.00
Treasury Wise Total : 159722424.00 30695555.00 190417979.00 99591605.00 90826374.00
DAM DAMOH 502 COLLECTOR LAND AQUISITION -80556743.00 -80556743.00 10 2019 26730976.00 -107287719.00
DAMOH DAMOH
503 DIV. FOREST OFFICER DAMOH 1389856.00 10 2019 67718.00 1457574.00 10 2019 68225.00 1389349.00
DAMOH
504 COLL.&SUPDT. DISTT. JAIL DAMOH 1019330.00 1019330.00 1019330.00
43916665.00 43916665.00 43916665.00
Treasury Wise Total : -34230892.00 67718.00 -34163174.00 26799201.00 -60962375.00

Page 6
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

DAT DATIA 501 ASTT. REGISTRAR CO-OPERATIVE -104625.00 -104625.00 -104625.00

SOCIETY DATIA
503 COLLECTOR BHU ARJAN DATIA 33076428.00 33076428.00 10 2019 511736.00 32564692.00
505 LAND AQUISITION OFFICER CER 108899281.00 108899281.00 108899281.00
RAJGHAT CANAL DATIA
506 DIS. FOREST OFFICER DATIA DATIA 17209513.00 17209513.00 17209513.00
507 LAND AQUI.OFF. DATIA CFR 0.00 0.00 10 2019 2593018.00 -2593018.00
RAJGHAT CAN. NO.1&2 DATIA
508 LAO & SDO SENWDHA DATIA 1140945.00 1140945.00 1140945.00
510 COLL.& SUPDT. DISTT. JAIL DATIA 1418534.00 10 2019 53400.00 1471934.00 1471934.00
511 COLL.,& DISTT. SMALL SAVING -111178.00 -111178.00 -111178.00
OFFICER DATIA
512 TREASURY OFFICER DATIA 26405.00 26405.00 26405.00
518 COLL.JANGANA ADHIKARI DATIA -2071343.00 -2071343.00 -2071343.00
COLL. JANGANA ADHIKARI DATIA
522 COLLECTOR LAND REQUISITION 830098.00 830098.00 830098.00
HAWAI PATTI DATIA
523 SUPDT. I T I BHANDHER DATIA -79915.00 10 2019 18307686.00 18227771.00 18227771.00
DATIA
525 COLLECTER AND DISTK OFFICER 0.00 0.00 10 2019 528972.00 -528972.00
DATIA DATIA
Treasury Wise Total : 160234143.00 18361086.00 178595229.00 3633726.00 174961503.00
DEW DEWAS 22 DFO PRODUCTION CD DEWAS DFO 87043790.00 10 2019 4872467.00 91916257.00 10 2019 9780150.00 82136107.00
PRODUCTION
501 COLLECTOR RENT CONTROL 2400.00 2400.00 2400.00
DEWAS
503 COLLECTOR LAND AQUISITION 35168488.00 10 2019 8809000.00 43977488.00 10 2019 29137708.00 14839780.00
DEWAS DEWAS
505 COLL.& SUPDT. SUB JAIL BAGLI -261674.00 -261674.00 -261674.00
DEWAS
506 COLL., & SUPDT. SUB JAIL -263709.00 10 2019 13032.00 -250677.00 -250677.00
KANNOUD DEWAS
509 DIS. SMALL SAVING SAVING 267780.00 267780.00 267780.00
OFFICER DEWAS
510 COLLECTOR AND SUPDT SUB JAIL 1802682.00 1802682.00 1802682.00
DEWAS DEWAS
511 DIS. TREASURY OFFICER DEWAS -56250.00 -56250.00 -56250.00
516 ASSTT. SOIL CONSERVATION 1200.00 1200.00 1200.00
DEWAS ASSTT. SOIL
CONSERVATION DEWAS
517 COLLECTOR JANGANNA OFF. DEW. 1201030.00 1201030.00 1201030.00
COLL. JANGANNA OFF. DEW.
519 COLLECTOR FOOD DEWAS -273740.00 -273740.00 -273740.00
520 JILA NIRVACHAN ADIKARI DEWAS -109728.00 -109728.00 -109728.00
17178994.00 17178994.00 17178994.00
Treasury Wise Total : 141701263.00 13694499.00 155395762.00 38917858.00 116477904.00
DHA DHAR 502 LAO DHAR DHAR 5501888937.00 5501888937.00 5501888937.00
503 LAO MANJOBAT PROJECT DHAR 14642986.00 14642986.00 14642986.00
DHAR
504 LAO SARDAR SAROVAR KUKSHI 4803.00 4803.00 4803.00
DHAR
505 LAO (REHIBILITATION)MANAWAR -9499279.00 -9499279.00 -9499279.00
DHAR
507 DIV FOREST OFFICER DHAR DHAR -6969722.00 -6969722.00 -6969722.00

Page 7
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

508 DY. DIR. PANCHYAT & SAMAJ SEWA 48250.00 48250.00 48250.00
DHAR
510 COLL. & SUPDT. DISTT.JAIL DHAR 919270.00 919270.00 919270.00
DHAR
515 ADD. COMM. TRIBAL DEV. DHAR 81077.00 81077.00 81077.00
DHAR
530 S.D.O. SUPDT. REVENUE SUB. JAIL 187168.00 187168.00 187168.00
SARDARPUR DHAR
S.D.O.SUPDT.REVENUE SUB. JAIL
SARDARPUR DHAR
531 COLL. & CHIF DISST. CENSUS OFF. -1231053.00 -1231053.00 -1231053.00
DHAR COLL. & CHIF DISST CENSUS
OFF. DHAR
532 L.A.O. S.S.P. DHAMPUREE DISST. 11777024.00 11777024.00 11777024.00
DHAR L.A.O. S.S.P. DHARMPUREE
DISST. DHA
535 COLLECTOR L,A,O,D,M,I,C 2533520727.00 2533520727.00 10 2019 718285742.00 1815234985.00
PROJECT DHAR
538 ASST. SUPEDET SUB JAIL 119051.00 119051.00 119051.00
BADNAVAR DHAR DHA
540 COLLECTOR ELECTION DHAR DHAR 673187.00 673187.00 673187.00
158566368.00 158566368.00 158566368.00
Treasury Wise Total : 8204728794.00 0.00 8204728794.00 718285742.00 7486443052.00
DIN DINDORI 503 SUPDT. SUB JAIL DINDORI DINDORI 520827.00 520827.00 520827.00
505 DSSO DINDORI DINDORI 410505.00 410505.00 410505.00
506 DIST. TREASURY OFFICER DINDORI 24513.00 24513.00 24513.00
508 COLLECTOR DINDORI DINDORI 1194914.00 1194914.00 1194914.00
509 D.F.O.GENERAL DINDORI DINDORI 0.00 0.00 10 2019 42912.00 -42912.00
510 LAO DINDORI DINDORI 1524399768.00 10 2019 245107294.00 1769507062.00 10 2019 54854594.00 1714652468.00
512 DY.DIR.AGRI. DINDORI 18962.00 18962.00 18962.00
514 COLLECTOR FOOD DEPTT. DINDORI 619752.00 619752.00 619752.00
515 D.F.O. PRODUCTION DINDORI 26847639.00 10 2019 20431226.00 47278865.00 10 2019 25729552.00 21549313.00
102088228.00 102088228.00 102088228.00
Treasury Wise Total : 1656125108.00 265538520.00 1921663628.00 80627058.00 1841036570.00
GUN GUNA 501 COLLECTOR(NIRASHRIT FUND) -7004444.00 -7004444.00 -7004444.00
GUNA
502 ASTT. DIRECTOR SERICULTURE 279808.00 279808.00 279808.00
GUNA
505 DIV. FOREST OFFICER(GEN.)GUNA 52832.00 10 2019 58338.00 111170.00 10 2019 52832.00 58338.00
GUNA
506 LAND AQUISITION OFFICER GUNA 97492200.00 97492200.00 97492200.00
GUNA
508 COLLECTOR & SUPDT. SUB JAIL 0.00 10 2019 171036.00 171036.00 171036.00
GUNA GUNA
515 DISTT. TREASURY OFFICER GUNA 97782.00 97782.00 97782.00
516 DY.DIR.VETY. SERVISS GUNA 3281531.00 3281531.00 3281531.00
DY.DIR. VETY.SERVISSGUNA
517 CENSUS OFICER GUNA CENSUS 2164.00 2164.00 2164.00
OFICER GUNA
519 COLLECTOR FOOD OFFICER GUNA 235029.00 235029.00 235029.00
520 D D V S GUNA 9705180.00 9705180.00 9705180.00
216791.00 216791.00 216791.00
Treasury Wise Total : 104358873.00 229374.00 104588247.00 52832.00 104535415.00

Page 8
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

GWL GWALIOR SPECI 501 RENT CONTROLLING AUTHORITY 16428.00 10 2019 1800.00 18228.00 18228.00
GWL. GWALIOR
502 REG. LIBRARIAN CENTRAL LIBRARY 485580.00 485580.00 485580.00
GWALIOR
504 DISTT. PROGRAMME OFFICER -77800.00 -77800.00 -77800.00
GWALIOR GWALIOR
505 COLL. & JAIL SUPDT. SUB JAIL 2701039.00 2701039.00 2701039.00
DABRA GWALIOR
508 P.O. I.C.D.S. MORAR GWALIOR 25000.00 25000.00 25000.00
509 COLLECTOR LAND AQUISITION 78181121.00 78181121.00 10 2019 2970411.00 75210710.00
GWL. GWALIOR
511 SUPDT. CENTRAL JAIL GWL 27986452.00 27986452.00 27986452.00
GWALIOR
517 MANAGER GOVT. REIONAL 2430357.00 10 2019 105595.00 2535952.00 2535952.00
POULTRY FARME GWL. MGR. GOVT.
REIONAL POULTRY FARME
GWALIOR
518 COLLECTOR GWALIOR SENSUS 7200.00 7200.00 7200.00
OFFICER GWL COLL. GWALIOR
SENSUS OFF. GWL
519 COLLECTOR FOOD GWALIOR 318.00 318.00 318.00
COLLECTOR FOOD GWALIOR
521 COLLECTOR AND DISST ELECTION -49444.00 -49444.00 -49444.00
GWALIOR GWALIOR
3926098.00 3926098.00 3926098.00
Treasury Wise Total : 115632349.00 107395.00 115739744.00 2970411.00 112769333.00
HAR HARDA 1 SADHNA HSS HARDA HARDA -167687.00 -167687.00 -167687.00
4 ADARSH BAL MANDIR HARDA -17593.00 -17593.00 -17593.00
501 LAND AQUISITION OFFICER HARDA 90430894.00 90430894.00 10 2019 560720.00 89870174.00
HARDA
503 DIST. SMALL SAVING OFFICER 2721674.00 2721674.00 2721674.00
HARDA
504 E.E. PWD B&R HARDA HARDA 3316733.00 3316733.00 3316733.00
505 DIV.FOREST OFFICER HARDA 37030518.00 37030518.00 37030518.00
HARDA
507 SUPRINTENDENT SUB JAIL HARDA -381974.00 -381974.00 -381974.00
HARDA
510 ASSTT.SOIL CONSERVATION OFF. -833976.00 -833976.00 -833976.00
SUB. DIV. HARDA ASSTT. SOIL
CONSERVATION OFF. SUB. DIV.
HARDA
511 JANGANA 2010-2011 HARDA 392700.00 392700.00 392700.00
JANGANA 2010-2011 HARDA
512 COLLECTOR FOOD BRANCH HARDA -139733.00 -139733.00 -139733.00
513 DY. DIR. FARMER WEL. & -172930.00 -172930.00 -172930.00
AGRI.DEV. HARDA
514 D.F.O.PRODUCTION HARDA HARDA -205120917.00 10 2019 53449496.00 -151671421.00 10 2019 8039802.00 -159711223.00
515 COLLECTOR ELECTION HARDA 57904052.00 57904052.00 57904052.00
HARDA
70120668.00 70120668.00 70120668.00
Treasury Wise Total : 55082429.00 53449496.00 108531925.00 8600522.00 99931403.00
HOS HOSHANGABAD 501 ASS. DIR. SERICULTURE HOS. 13840.00 13840.00 13840.00
HOSHANGABAD
503 SUPDT DIST. JAIL HOS. 4367058.00 10 2019 211428.00 4578486.00 4578486.00
HOSHANGABAD

Page 9
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

504 SUPDT DIST. NAVEEN JAIL HOS. 647440.00 647440.00 647440.00

HOSHANGABAD
505 CEO JANPAD PANCHYAT HOS. -2604033.00 -2604033.00 -2604033.00
HOSHANGABAD
506 DIST. SMALL SAVING OFFICER 816114.00 816114.00 816114.00
HOSHANGABAD
507 LAO & SDO SEONIMALWA 2081596.00 2081596.00 2081596.00
HOSHANGABAD
509 LAO & SDO ITARSI HOSHANGABAD 40172753.00 10 2019 4552147.00 44724900.00 44724900.00
510 LAO & SDO SOHAGPUR 544175.00 544175.00 544175.00
HOSHANGABAD
511 COLLECTOR (MINING) HOS. 982.00 982.00 982.00
HOSHANGABAD
512 DFO (GENERAL) HOS. 219405550.00 10 2019 19721717.00 239127267.00 10 2019 31308187.00 207819080.00
HOSHANGABAD
513 DIST. TREASURY OFFICER 870740.00 870740.00 870740.00
HOSHANGABAD
514 SUPDT. SUB JAIL SEONIMALWA -182696.00 -182696.00 -182696.00
HOSHANGABAD
516 DISTT. PLANNING OFFICER HOS. -800000.00 -800000.00 -800000.00
HOSHANGABAD
517 SUPDT SUB JAIL PIPARIYA 148720.00 148720.00 148720.00
HOSHANGABAD
518 REGIONAL DIRECTOR SATPURA 4493635.00 4493635.00 4493635.00
RESERVE TIGER HOS.
HOSHANGABAD
519 ASSTT DIRECTOR HORTICULTURE -22047245.00 -22047245.00 -22047245.00
HOSHANGABAD HOSHANGABAD
520 ACTD HOS HOS 21609387.00 21609387.00 21609387.00
521 ASSTT. SOIL CONSERVATION -721242.00 -721242.00 -721242.00
OFICER HOS. ASSTT. SOIL
CONSERVATION OFICER HOS.
522 PRI. I.T.I. ITARSI HOSAGNABAD PRI. -12500.00 -12500.00 -12500.00
I.T.I. ITARSI HOSANGABAD
523 COLLETOR CENSUS OFF. 53280.00 53280.00 53280.00
HOSHANGABAD COLLECTOR
CENSUS OFF. HOS.
526 LAO HOSHANGABAD HOS 26543725.00 26543725.00 26543725.00
527 COLECTOR ELECTION HBAD -110018.00 -110018.00 -110018.00
HOSHANGABAD
159916228.00 159916228.00 159916228.00
Treasury Wise Total : 455207489.00 24485292.00 479692781.00 31308187.00 448384594.00
INC INDORE CITY 202 M.P. BLIND ASSOCIATION INDORE -13647.00 -13647.00 -13647.00
40 SARASWATI MAHILA SEVA SANGH 40621.00 40621.00 40621.00
INDORE
50 BAL SHIKSHA MANDIR INDORE 128127.80 128127.80 128127.80
502 RENT CONTROLLING OFFICER 4532765.00 4532765.00 4532765.00
INDORE
503 ITI INDORE INDORE -2926131.00 -2926131.00 -2926131.00
505 PRESIDING OFFICER LABOUR 10017795.00 10017795.00 10017795.00
COURT INDORE INDORE
511 HANDICAPPED WELFARE 71806.00 71806.00 71806.00
ASSOCIATION INDORE
514 LABOUR COMMISSIONER INDORE 22273207.00 22273207.00 22273207.00
CITY INDORE
515 AGRICULTURE ENGINEER INDORE 266164.00 266164.00 266164.00

Page 10
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

CITY INDORE
516 ADDL. DIR.HIGHER EDU. INDORE 736841.00 736841.00 736841.00
CITY INDORE
518 EXAM CONTROLLER PUBLIC 913842.00 913842.00 913842.00
SERVICE COMMISSION INDORE
519 PRESIDENT NEHRU KENDRA 108861.00 108861.00 108861.00
LALBAGH INDORE
521 COLLECTOR INDORE INDORE 132424282.00 132424282.00 132424282.00
522 COLL. & SUPPDT. KENDRIYA JAIL 17260280.00 17260280.00 17260280.00
INDORE INDORE
523 COLL. & SUPPDT. JILA JAIL INDORE 7000571.00 7000571.00 7000571.00
INDORE
526 DIV.FOREST OFFICER INDORE -2341668.00 -2341668.00 -2341668.00
INDORE
527 DY. DIR. UDDYAN INDORE INDORE 8000.00 8000.00 8000.00
528 TREASURY OFFICER INDORE 56385.00 56385.00 56385.00
INDORE
529 DIR.REHEBILITATION, N.V.D.A. 1465742146.00 1465742146.00 1465742146.00
INDORE
531 DY. LABOUR COMMISSIONER 5278948.00 5278948.00 5278948.00
INDORE INDORE CITY
533 DY.DIR FOR DIRECTOR NVDA. 63777195.00 63777195.00 63777195.00
INDORE CITY
534 MANEGER POLLERTRY-FORM INC. 1290737.00 1290737.00 1290737.00
MANEGER POLLERTRY-FORM INC.
536 RPI. GOVERMENT COLLAGE RAU 111900.00 111900.00 111900.00
INC
68 SARASWATI MAHILA SANGH 598287.00 598287.00 598287.00
INDORE
2872226.00 2872226.00 2872226.00
Treasury Wise Total : 1730229540.80 0.00 1730229540.80 0.00 1730229540.80
IND INDORE 501 KRISHI UPAJ MANDI SAMITI MAHU 1328629.00 1328629.00 1328629.00
INDORE
502 L.A.O.DEFENCE PROPERTY MAHU 488118818.00 488118818.00 488118818.00
INDORE
503 SUPDT. SUB JAIL MAHOO INDORE 5195947.00 5195947.00 5195947.00
505 SUPDT. SUB JAIL DEPALPUR 261135.00 261135.00 261135.00
INDORE
509 DISST. CENSUS OFFICER INDORE -632470.00 -632470.00 -632470.00
DISST. CENSUS OFICER IND.
529 DY.COMMISSIONER INDORE -27433556.00 10 2019 1252560.00 -26180996.00 10 2019 216489.00 -26397485.00
INDORE
530 L A O DEPALPUR IND IND 14078437.00 14078437.00 14078437.00
532 P. D. 3 L.A.O. INDORE P.D.3 L.A.O. 1196860716.00 1196860716.00 10 2019 286494477.00 910366239.00
INDORE
533 DY. DIRECTOR FARMER & AGRI. -1017393.00 -1017393.00 -1017393.00
DEV. INDORE
535 DIRECTOR A H AND VETBOLOGJCAL 36111801.00 36111801.00 36111801.00
RASALPURA IND
26292762.00 26292762.00 26292762.00
Treasury Wise Total : 1739164826.00 1252560.00 1740417386.00 286710966.00 1453706420.00
JBC JABALPUR CITY 508 ASST. LABOUR COMMISSIONER JBC 1833938.00 1833938.00 1833938.00
JABALPUR
509 D. F. O. TRAINING JBC JABALPUR -12767885.00 -12767885.00 -12767885.00
512 DIRECOTR TRAINING MP JABALPUR 11554152.00 11554152.00 11554152.00

Page 11
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

JABALPUR
80 ST. JOSEPH GIRLS PRE MIDDLE 115820.00 115820.00 115820.00
SCHOOL JABALPUR
83 BENGALI GIRLS PRIMARY SCHOOL 99716.00 99716.00 99716.00
JABALPUR
84 GURU NANAK GIRLS PRIMARY 218585.00 218585.00 218585.00
SCHOOL MAWRATAL JABALPUR
9288159.00 9288159.00 9288159.00
Treasury Wise Total : 10342485.00 0.00 10342485.00 0.00 10342485.00
JBP JABALPUR 501 A. E. AGRICULTURE, ADHARTAL -1825857.00 -1825857.00 -1825857.00
JABALPUR
502 COMTD. B.S. JABALPUR 71178.00 71178.00 71178.00
504 LAND AQUSITION OFFICER, JBP -88550974.00 -88550974.00 -88550974.00
JABALPUR
505 LAND AQUSITION OFFICER, SIHORA 14059919.00 14059919.00 14059919.00
JABALPUR
506 LAND AQUSITION OFFICER, PATAN 24412526.00 24412526.00 24412526.00
JABALPUR
507 SDO. JABALPUR JABALPUR 323413329.00 323413329.00 323413329.00
509 SUPDT.CENTRAL JAIL JABALPUR 35966516.00 35966516.00 35966516.00
510 I.T.I. , MAJHOLI JABALPUR 247839.00 247839.00 247839.00
515 ASSITENT SOIL CONGERVATION 2530265.00 2530265.00 2530265.00
OFFICER SEHORA JBP JBP
519 PRINCIPAL GOVT. COLLEGE 2229127.00 2229127.00 2229127.00
MAIHOLI JABALPUR
520 ASSTANT SOIL CONSORVATION -840715.00 -840715.00 -840715.00
OFFICER SUB DN ASSTANT SOIL
CONSORVATION OFFICER SUB DN
521 SUPRINTENDENT SUB JAIL PATAN 79025.00 79025.00 79025.00
JBP
523 PRINCIPAL GOVT COLLEGE 845985.00 845985.00 845985.00
MAJHOLI JBP JABALPUR
53310509.00 53310509.00 53310509.00
Treasury Wise Total : 365948672.00 0.00 365948672.00 0.00 365948672.00
JHA JHABUA 501 COLLECTOR FOOD JHABUA JHABUA 1162826.00 1162826.00 1162826.00
503 COLL.BHU ARJAN ADHIKARI 19017047.00 19017047.00 10 2019 2102400.00 16914647.00
JHABUA JHABUA
507 DFO JHABUA JHABUA 18205525.00 18205525.00 18205525.00
509 S.D.O. & L.A.O. JHABUA JHABUA -84500687.00 -84500687.00 -84500687.00
511 S.D.O. & L.A.O. MEGHNAGAR 15300197.00 15300197.00 15300197.00
THANDLA JHABUA
523 SUPDT. DIST. JAIL JHABUA JHABUA 505106.00 505106.00 505106.00
527 COLLECTER I.T.D.P. JHABUA 1489304.00 1489304.00 1489304.00
COLLECTER I.T.D.P. JHABUA
528 A.C.T.D. JHABUA A.C.T.D. JHABUA 19643.00 19643.00 19643.00
533 SDO BHU ARJAN THANDLA JHABUA 13607053.00 13607053.00 13607053.00
JHABUA
534 SDO AND LAND AR OFFICER 53369783.00 53369783.00 53369783.00
PETLAWAD JHABUA JHA
536 D D V S JHABUA D D V S JHABUA 18390207.00 18390207.00 18390207.00
537 COLL. & CHIF CENSUS OFFICER -12862813.00 -12862813.00 -12862813.00
JHABUA OLL. & CHIF CENSUS OF.
JHA.
540 A. S. C. O. JHABUA 21000.00 21000.00 21000.00

Page 12
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

542 COLLECTOR ELECTION JHABUA JHA -2298786.00 -2298786.00 -2298786.00

543 CHIEF CONSERVATOR OF FOREST 209100.00 10 2019 320510.00 529610.00 529610.00
(ANUSHANDHAN VISTAR) JHABUA
24787200.00 24787200.00 24787200.00
Treasury Wise Total : 66421705.00 320510.00 66742215.00 2102400.00 64639815.00
KAR KHARGONE 502 LAND AQUI.& REH. OFFICER (SAR. 104584916.00 104584916.00 104584916.00
SAROVAR)KHARGONE KHARGONE
503 COMM. TRIBAL WEL. DEPTT. -5299067.00 -5299067.00 -5299067.00
KHARGONE KHARGONE
506 S.D.O. (REVENUE) MANDALESHWAR 116718079.00 116718079.00 116718079.00
KHARGONE
507 S.D.O. (REVENUE) BADWAH 332180199.00 332180199.00 10 2019 3434.00 332176765.00
KHARGONE
508 DIV. FOREST OFFICER(GEN) -39255744.00 -39255744.00 -39255744.00
KHARGONE KHARGONE
509 DIV. FOREST OFFICER(GEN) -145025372.00 -145025372.00 -145025372.00
BADWAH KHARGONE
510 SDO& L.A. & REH. OFF. 46748118.00 46748118.00 46748118.00
ONKARESHWAR,BADWAH
KHARGONE
512 S.D.O. REVENUE BHIKANGAON -5211710.00 -5211710.00 -5211710.00
KHARGONE
513 SUPDT. SUB JAIL MANDLESHWAR 342796.00 342796.00 342796.00
KHARGONE
514 S.D.O. & LAO(REVENUE) KASRAWAD -32502891.00 -32502891.00 -32502891.00
KHARGONE
515 DIST. SMALL SAVING OFFICER -683341.00 -683341.00 -683341.00
KHARGONE KHARGONE
516 ADD. ASS. DEV. COMMISSIONER 106884000.00 106884000.00 106884000.00
MAHESHWAR KHARGONE
518 B.D.O. MAHESHWAR KHARGONE 50632068.00 50632068.00 50632068.00
519 L.A.O. AND REHABILATION OFFICER 8035757.00 8035757.00 8035757.00
APARVEDA PROJECT BHIKAN GAON
520 LAO,APARBEDA PRO BHIKANGAON -83932654.00 -83932654.00 -83932654.00
KAR KHARGONE
522 COLL. & CHIF JANGANA OFF. 0.00 10 2019 178607.00 178607.00 178607.00
KHARONE COLL. & CHIF JANGANA
OFF. KAR.
523 LAO MAHESHWAR JAL VIDYUT -20050644.00 -20050644.00 10 2019 13232136.00 -33282780.00
PARIYOJNA MANDLESH. KAR.
524 L.A.O. S.S.P.OMKARESWER -104597.00 -104597.00 -104597.00
KHARONE
528 LAO SSP INDIRA SAGAR KHARGONE 104330690.00 104330690.00 104330690.00
KHARGONE
62324287.00 62324287.00 62324287.00
Treasury Wise Total : 600714890.00 178607.00 600893497.00 13235570.00 587657927.00
KAT KATNI 501 L.A.O. KATNI KATNI -4256225.00 -4256225.00 -4256225.00
507 S.D.O. REVENUE AND 1529512.00 1529512.00 1529512.00
SUPRINTENDENT SUB JAIL KATNI
KATNI
508 L.A.O.BARGI DIVISION PROJECT 8705871.00 8705871.00 8705871.00
KATNI L.A.O.BARGI DIV.PRO.KAT
512 COLLECTOR KAND CHIEF COUNT 687832.00 687832.00 687832.00
OF POPULATION OFFICER K KANTI
665624.00 665624.00 665624.00
Treasury Wise Total : 7332614.00 0.00 7332614.00 0.00 7332614.00

Page 13
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

KHA KHANDWA 503 DIST. PLANNING OFFICER 1787000.00 1787000.00 1787000.00

KHANDWA KHANDWA
507 L AO. INDIRA SAGAR PROJECT -37967980.00 -37967980.00 -37967980.00
NO.2 KHANDWA KHANDWA
509 DIV. FOREST OFFICER 976295.00 976295.00 976295.00
(GEN.)DIV.KHANDWA KHANDWA
511 SDO HARSUD KHANDWA 248159997.00 248159997.00 248159997.00
512 DY.DIR. PANCHAYAT & SOCIAL 5000.00 5000.00 5000.00
WELFARE KHANDWA KHANDWA
513 SDO & LAO KHANDWA KHANDWA 54104584.00 54104584.00 54104584.00
514 COLL.& SUPDT. DIS. JAIL KHANDWA 1321895.00 1321895.00 1321895.00
KHANDWA
515 DIST. SMALL SAVING OFFICER 257533.00 257533.00 257533.00
KHANDWA KHANDWA
516 RENT CONTROLL OFFICER -48885.00 -48885.00 -48885.00
KHANDWA KHANDWA
517 DIST. TREASURY OFFICER -80000.00 -80000.00 -80000.00
KHANDWA
519 DEPUTY DIRECTOR AGRICULTURE 5100.00 5100.00 5100.00
KHANDWA
522 67203092.00 67203092.00 67203092.00
523 CHIEF CONSERVATER OF -480347.00 -480347.00 -480347.00
FOREST(ANUSHANDHAN VISTAR)
KHANDWA
524 DISTT ELECTION OFFICER -16549.00 -16549.00 -16549.00
KHANDWA KHANDWA
525 DFO PRODUCTION KHANDWA 33664031.00 33664031.00 33664031.00
KHANDWA
63581437.00 63581437.00 63581437.00
Treasury Wise Total : 432472203.00 0.00 432472203.00 0.00 432472203.00
MAN MANDLA 3 JDS MIDDLE SCHOOL KURELA 399974366.00 399974366.00 399974366.00
MANDLA
5 JDS PRIMARY SCHOOL KURELA -7658874.00 -7658874.00 -7658874.00
MANDLA
501 ASTT. COMMISSIONER TRIBAL 5511705.00 5511705.00 5511705.00
WELFARE MANDLA MANDLA
502 COLLECTOR MANDLA MANDLA -95332093.00 -95332093.00 10 2019 18361132.00 -113693225.00
503 ASTT. DIRECTOR SERICULTURE 139202.00 139202.00 139202.00
MANDLA MANDLA
504 DY. DIRECTOR AGRICULTURE 854935.00 854935.00 854935.00
MANDLA
507 SUPPT. SUB JAIL MANDLA MANDLA 808877.00 808877.00 808877.00
509 D.F.O., WEST (G)MANDLA MANDLA 14110.00 14110.00 14110.00
512 P.O. I.C.D.S. NARAYANGANJ 40000.00 40000.00 40000.00
MANDLA
513 P.O. I.C.D.S. BIJADANDI MANDLA 30000.00 30000.00 30000.00
514 P.O. I.C.D.S. NIWAS MANDLA 30000.00 30000.00 30000.00
516 COLLECTOR JANANDA OFFICER -1020461.00 -1020461.00 -1020461.00
MANDLA COLLECTOR JANGANDA
OFF. MAN
517 COLLECTOR FOOD MANDLA -50000.00 -50000.00 -50000.00
COLLECTOR FOOD MANDLA
518 ASST. DIRECTOR FISHERIES 116.00 10 2019 -116.00 0.00 0.00
MANDLA MANDLA
519 DFO PRODUCTION MANDLA 573563456.00 10 2019 108165749.00 681729205.00 10 2019 26114520.00 655614685.00

Page 14
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

MANDLA
520 DISTRICT ELECTION OFFICER -25000.00 -25000.00 -25000.00
MANDA
150979224.00 150979224.00 150979224.00
Treasury Wise Total : 1027859563.00 108165633.00 1136025196.00 44475652.00 1091549544.00
MML MOTI MAHAL 505 CONTROLLING AUTHORITY FOR 9658413.00 10 2019 91867.00 9750280.00 10 2019 588177.00 9162103.00
PAYMENT OF GRT.ACT. MOTIMAHAL
GWALIOR
506 AGRICULTURE ENGINEER AGRI. 45198.00 45198.00 45198.00
DEPTT. MOTIMAHAL GWALIOR
522 CHIEF CONSERVATAR OF FOREST 2688370.00 10 2019 1500000.00 4188370.00 4188370.00
ANUSANDHAN VISTAR I T
MOTIMAHAL
1145640.00 1145640.00 1145640.00
Treasury Wise Total : 13537621.00 1591867.00 15129488.00 588177.00 14541311.00
MND MANDSAUR 501 RENT CONTROLLING OFFICER 694734.00 694734.00 694734.00
MANDSAUR MANDSAUR
502 LAND ACQUISITION OFFICER 25820480.00 25820480.00 25820480.00
MANDSAUR MANDSAUR
507 COLLECTOR MANDSAUR 8897212.00 8897212.00 8897212.00
MANDSAUR
510 LAND ACQUISITION OFFICER (SUB 1718691.00 1718691.00 1718691.00
DIVISION) MANDSAUR MANDSAUR
511 LAND ACQUISITION OFFICER -1576220.00 -1576220.00 -1576220.00
MALHARGARH MANDSAUR
512 LAND ACQUISITION OFFICER 23108112.00 23108112.00 23108112.00
SITAMAU MANDSAUR
513 LAND ACQUISITION OFFICER 141639193.00 141639193.00 10 2019 2626269.00 139012924.00
GAROTH MANDSAUR
515 DIST. SMALL SAVING OFFICER -816199.00 -816199.00 -816199.00
MANDSAUR MANDSAUR
516 DIV. FOREST OFFICER MANDSAUR -132000.00 -132000.00 -132000.00
MANDSAUR
518 SUPDT. SUB JAIL GAROTH -999859.00 10 2019 34560.00 -965299.00 -965299.00
MANDSAUR
519 SUPT SUB JAIL MND MND 990994.00 990994.00 990994.00
521 DISST. JANGANANA OFF. 510.00 510.00 510.00
MANDSOOR DISST. JANGANANA
OFF. MND
523 DISTT. SUPPLY OFFICER -646406.00 -646406.00 -646406.00
MANDSAUR
1282300.00 1282300.00 1282300.00
Treasury Wise Total : 199981542.00 34560.00 200016102.00 2626269.00 197389833.00
MOR MORENA 11 URDU MIDDLE SCHOOL MORENA -9793.00 -9793.00 -9793.00
164 KANYA GURHA PRIMARY SCHOOL -7316.00 -7316.00 -7316.00
MORENA
501 RENT CONTROLLER MORENA 313295.00 313295.00 313295.00
MORENA
502 DIV. FOREST OFFICER GWALIOR 8615212.00 8615212.00 8615212.00
MORENA
503 DIV. FOREST OFFICER MORENA -2467499.00 -2467499.00 -2467499.00
MORENA
506 DFO (SC) MORENA MORENA -878210.00 -878210.00 -878210.00
509 SUPDT. SUB JAIL MORENA MORENA 1012500.00 1012500.00 1012500.00
514 DIS. SMALL SAVING OFFICER -257897.00 -257897.00 -257897.00

Page 15
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

MORENA
515 TREASURY OFFICER MORENA 1746036.00 1746036.00 1746036.00
517 SUPDT. SUB JAIL AMBAH MORENA 72631.00 72631.00 72631.00
520 COLLETOR L. A. O. MORENA COLL. 12510939.00 10 2019 300000.00 12810939.00 12810939.00
L.A.O. MORENA
54000.00 54000.00 54000.00
Treasury Wise Total : 20703898.00 300000.00 21003898.00 0.00 21003898.00
NAR NARSINGHPUR 502 DIV. FOREST OFFICER N'PUR 24482433.32 10 2019 2319820.00 26802253.32 10 2019 859265.00 25942988.32
NARSINGHPUR
505 COLLECTOR & LAND AQUISITION 736106047.00 736106047.00 736106047.00
OFFICER N'PUR NARSINGHPUR
506 CHIEF EXE. OFFICER ZILA 150731.00 150731.00 150731.00
PANCHAYAT N'PUR NARSINGHPUR
513 MUKHYA KARYA PALAK -152123.00 -152123.00 -152123.00
ADHI.GOTEGAON NARSINGHPUR
517 SUPDT. BOSTAL INSTITUTE N'PUR 541285.00 541285.00 541285.00
NARSINGHPUR
518 SUPDT. SUB JAIL N'PUR -4999467.00 10 2019 167028.00 -4832439.00 -4832439.00
NARSINGHPUR
520 COLL. SMALL SAVING N'PUR -1102145.00 -1102145.00 -1102145.00
NARSINGHPUR
523 COLLECTOR TRIBAL WELFARE 5573308.00 5573308.00 5573308.00
NARSINGPUR COLLECTOR TRIBAL
WELFARE NARSINGPUR
524 A.S.C.O.NARSINGHPUR A.S.C.O. 75400.00 75400.00 75400.00
NARSINGHPUR
525 A.S.C.O.GADARWARA 90700.00 90700.00 90700.00
NARSINGHPUR A.S.C.O.
GADARWARA NARSINGHPUR
528 SUPDT. DISS. JAIL CLASS 1 NAR -632206.00 -632206.00 -632206.00
SUPDT. DISS. JAIL CLASS 1 NAR
530 DY. DIR. AGRI. NARSINGHPUR 830788.00 830788.00 830788.00
531 I.T.I GADARWARA 140500.00 140500.00 140500.00
533 DISTRICT EIECTION OFFICER -47788.00 -47788.00 -47788.00
NARSINGHPUR NARSINGHPUR
9 BAL MANDIR NARSINGHPUR -232128.00 -232128.00 -232128.00
NARSINGHPUR
616923.00 616923.00 616923.00
Treasury Wise Total : 761442258.32 2486848.00 763929106.32 859265.00 763069841.32
NEE NEEMUCH 502 RENT CONTROLLING OFFICER 345281.00 345281.00 345281.00
NEEMUCH NEEMUCH
503 PRINCIPAL POLYTECHNIC JAVAD 829643.00 829643.00 829643.00
NEEMUCH
504 COLLECTOR MINING NEEMUCH -56965.00 -56965.00 -56965.00
NEEMUCH
505 PRINCIPAL ITI MANASA NEEMUCH 58750.00 58750.00 58750.00
509 SUPDT. SUB JAIL NEEMUCH 433318.00 10 2019 6660.00 439978.00 439978.00
NEEMUCH
513 LAO MANASA NEEMUCH NEEMUCH 83780972.00 83780972.00 83780972.00
514 COLLECTOR L A O NEEUCH 46420301.00 46420301.00 10 2019 14142520.00 32277781.00
COLLECTOR LAO NEEMUCH
523 DISTRICT ELECTION OFFICER -138419.00 -138419.00 10 2019 58088.00 -196507.00
NEEMUCH NEEMUCH
5270608.00 5270608.00 5270608.00
Treasury Wise Total : 136943489.00 6660.00 136950149.00 14200608.00 122749541.00

Page 16
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

PAN PANNA 501 HEERA OFFICER PANNA PANNA -4999557.23 -4999557.23 -4999557.23
505 DIV. FOREST OFFICER NORTH DIV. -2420210.00 -2420210.00 -2420210.00
PANNA PANNA
508 DIV.FOREST OFFICER SOUTH 2429749.00 10 2019 570252.00 3000001.00 10 2019 120510.00 2879491.00
PANNA PANNA
512 COLLECTOR & DIAMOND OFFICER 3541649.00 10 2019 766070.00 4307719.00 10 2019 100000.00 4207719.00
PANNA PANNA
513 EE, PWD PANNA PANNA 132350.00 132350.00 132350.00
514 DSSO PANNA PANNA 13487.00 13487.00 13487.00
515 TREASURY OFFICER PANNA PANNA -100274.00 -100274.00 -100274.00
519 COLL. & CHIF CENSUS OFF. PANNA 5289244.00 5289244.00 5289244.00
COLL.& CHIF CENSUS OFF. PAN
521 DY. DIR. FARMER WEL. AGRI. 2610640.00 2610640.00 2610640.00
DEV. PANNA
522 COLLECTOR PANNA ASISTANT -12977.00 -12977.00 -12977.00
SUPDT. JAIL PAWAI
523 COLLETOR LAO PANNA PANNA -294682252.00 -294682252.00 -294682252.00
524 ASSTT DIRECTOR FISHERIES 5093503.00 5093503.00 5093503.00
PANNA PAN
1813352.00 1813352.00 1813352.00
Treasury Wise Total : -281291296.23 1336322.00 -279954974.23 220510.00 -280175484.23
RAJ RAJGARH 504 LAND AQUISITION OFFICER -1677288939.00 -1677288939.00 -1677288939.00
RAJGARH RAJGARH
506 DIST. SMALL SAVING OFFICER 127748.00 127748.00 127748.00
RAJGARH RAJGARH
511 PO.,ICDS JEERAPUR RAJGARH 12050.00 12050.00 12050.00
513 SUPDT. SUB JAIL & DISTT 77827.00 77827.00 77827.00
MAGISTRATE NARSINGPUR RAJ.
RAJGARH
514 SUPDT.SUB.JAIL.& DIS.MAGISTRA -44157.00 -44157.00 -44157.00
N.GARH RAJ
515 SUPTT.DIST.JAIL.COLL.RAJGARH 738361.00 738361.00 738361.00
RAJGARH
516 SUPDT.SUB.JAIL DIST.MAGISTRATE -586169.00 -586169.00 -586169.00
SARANGPUR RAJGARH
518 DY.DIR. FARMAR WEL. & AGRI. DEV. -3815000.00 -3815000.00 -3815000.00
RAJGARH
521 LAND AQUATION OFFICER 8489960627.00 8489960627.00 8489960627.00
RAJGARH BAY RANSAFAR RAJ
522 JILA ELECTION OFFICER RAJGARH -45000.00 -45000.00 -45000.00
RAJGARH
523 A D FISHRIESH RAJGARH RAJGARH 194494.00 194494.00 194494.00
96262912.00 96262912.00 96262912.00
Treasury Wise Total : 6905594754.00 0.00 6905594754.00 0.00 6905594754.00
RAT RATLAM 501 COLLECTOR LAND AQUISITION 287065859.00 287065859.00 10 2019 576000.00 286489859.00
RATLAM RATLAM
502 COLLECTOR NIRASHRIT FUND 507500.00 507500.00 507500.00
RATLAM RATLAM
503 COLLECTOR RENT CONTROL 226226.73 10 2019 7920.00 234146.73 234146.73
OFFICER RATLAM RATLAM
505 COMMISSIONER LABOUR COURT -68695.44 -68695.44 -68695.44
RATLAM RATLAM
506 COLLECTOR VIKAS YOJNA RATLAM -17050.00 -17050.00 -17050.00
RATLAM
508 PRINCIPAL ITI RATLAM RATLAM 995037.00 995037.00 995037.00

Page 17
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

509 WOMEN ITI RATLAM RATLAM 221100.00 221100.00 221100.00

512 DIST. TREASURY OFFICER RATLAM 3000.00 3000.00 3000.00
RATLAM
514 COLL.& SUPDT. DISTT. JAIL 727377.00 727377.00 727377.00
RATLAM RATLAM
515 D.F.O. GENRAL RATLAM RATLAM -21423540.00 -21423540.00 -21423540.00
516 ASSIT. COMMI. AADIVASI VIKAS 10.00 10.00 10.00
RATLAM RATLAM
517 CHAIRMAN JAN CHETANA PARISAR -98053.00 -98053.00 -98053.00
RATLAM RATLAM
518 TRI. SUP. INDST. TRI. INSTT. 101900.00 101900.00 101900.00
SALENA, RATLAM. TRI. SUP. INDST.
TRI. INSTT. SALENA, RATLAM.
522 A.S. C.OFFICER RATLAM 4715429.00 4715429.00 4715429.00
523 A.S. C.O.RVP RATLAM 1557000.00 1557000.00 1557000.00
525 I.T.I SELANA RATLAM 104000.00 104000.00 104000.00
3669026.00 3669026.00 3669026.00
Treasury Wise Total : 278286126.29 7920.00 278294046.29 576000.00 277718046.29
REW REWA 502 COLLECTOR & SUPDT. CENTRAL 19946155.00 19946155.00 19946155.00
JAIL REWA REWA
505 COLLECTOR MINING REWA REWA 2731280.00 2731280.00 2731280.00
506 JOINT DIR.PANCHAYAT & SOCIAL 528453.00 528453.00 528453.00
WELFARE REWA REWA
507 DIST. SMALL SAVING OFFICER 897535.00 897535.00 897535.00
REWA REWA
508 TREASURY OFFICER REWA REWA 2141864.00 2141864.00 2141864.00
511 MANAGER GOVT. POULTRY FORM 2539354.00 2539354.00 2539354.00
REWA MANAGER GOVT. POULTRY
FORM REWA
514 ASSTT. SOIL CONSERVATION 198011.00 198011.00 198011.00
OFFICER REWA
517 SUPDT. SUB JAIL MAUGANJ REWA 82600.00 82600.00 82600.00
REW
518 ASSTT. DIRECTOR FISHERIES REW 786489.00 786489.00 786489.00
REW
520 ASSTT C. F. RESEARCH 8160410.00 10 2019 1538148.00 9698558.00 9698558.00
DEVELOPMENT CIRCLE REWA
REWA
310422.00 310422.00 310422.00
Treasury Wise Total : 38322573.00 1538148.00 39860721.00 0.00 39860721.00
RIS RAISEN 501 DISTT. PLANNING OFFICER RAISEN 6744000.00 6744000.00 6744000.00
RAISEN
502 DISTT. PANCHAYAT & SAMAJ SEWA 2036425.00 2036425.00 2036425.00
OFFICER RAISEN
507 CMO TAC BARELI RAISEN 5000.00 5000.00 5000.00
508 COLLECTOR RAISEN RAISEN 175244.00 175244.00 175244.00
511 DFO , T. RAISEN RAISEN 14258478.00 14258478.00 14258478.00
512 DFO , T. OBEDULLAGANJ RAISEN 123684418.00 123684418.00 123684418.00
513 EE,PWD RAISEN RAISEN 4476200.00 4476200.00 4476200.00
514 DSSO RAISEN RAISEN 1724529.00 1724529.00 1724529.00
515 TREASURY OFFICER RAISEN 185837.00 185837.00 185837.00
RAISEN
516 CMO. & JAN SAMPARK ADHIKARI 445650.00 445650.00 445650.00

Page 18
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

SANCHI RAISEN
518 SUPERINTENDENT JAIL RAISEN 64745.00 64745.00 64745.00
BEGAMGANJ RAISEN
519 D.M. RAISEN S.D.M. GAIRATGANJ -1015504.00 -1015504.00 -1015504.00
520 D.M.RAISEN S.D.M.RAISEN 9346045.00 9346045.00 9346045.00
521 D.M.RAISEN S.D.M.GOHARGANJ 338693794.00 338693794.00 338693794.00
523 S.D.O.GOHARGANJ RAISEN -148266662.00 -148266662.00 -148266662.00
524 S.D.M.BEGAMGANJ RISEN -32228530.00 -32228530.00 -32228530.00
525 SUPDT.SUB JAIL GAIRATGANJ 14681.00 14681.00 14681.00
RAISEN SUPDT.SUB. JAIL
GAIRATGANJ RAISEN
527 SUPT. I.T.I. RAISEN SUPT. I.T.I. 190750.00 190750.00 190750.00
RAISEN
528 COLLECTOR JANGANDA RAISEN -3766430.00 -3766430.00 -3766430.00
COLLECTOR JANAGNDA RIS.
530 SUPERINTEDENT SUB JAIL RAISEN 82440.00 82440.00 82440.00
SUPERINTENDENT SUB JAIL
RAISEN
533 SUPERINTEN SUB JAIL GOHARGANJ -15844.00 -15844.00 -15844.00
RIS RIS
534 DFO PRODUCTION RAISEN 108397228.00 10 2019 18680939.00 127078167.00 10 2019 2638848.00 124439319.00
535 SDO AND LAND EQUATION RAISEN 16226905.00 16226905.00 16226905.00
RAISEN
536 DISTRICT ELECTION OFFICER 100000.00 100000.00 100000.00
RAISEN RAISEN
70096248.00 70096248.00 70096248.00
Treasury Wise Total : 511655647.00 18680939.00 530336586.00 2638848.00 527697738.00
SAG SAGAR 40 PRIN. HARI SINGH GAUR COLLEGE 127175.00 127175.00 127175.00
SAGAR SAGAR
505 COLLECTOR, SAGAR SAGAR 62004.00 62004.00 62004.00
507 ASS. DIR.(VET.SERVICES) SAGAR 244085.00 244085.00 244085.00
SAGAR
509 COLLECTOR, LAND AQUISITION 5279559664.00 5279559664.00 5279559664.00
SAGAR SAGAR
510 DFO. TRAINING. (SOUTH) SAGAR 35554069.00 10 2019 1530375.00 37084444.00 37084444.00
SAGAR
512 DFO. TRAINING. NORTH SAGAR 21425458.00 21425458.00 21425458.00
SAGAR
513 SUPDT. CENTRAL JAIL SAGAR 25156361.00 10 2019 233533.00 25389894.00 25389894.00
SAGAR
515 DIST. SMALL SAVING OFFICER 585468.00 585468.00 585468.00
SAGAR SAGAR
519 COLLECTOR LAND RECORD SAGAR 672557462.00 10 2019 19430500.00 691987962.00 10 2019 18278554.00 673709408.00
SAGAR
521 SUPDT SUB JAIL KHURAI & 3270799.00 3270799.00 3270799.00
COLLECTOR SAGAR SAGAR
543 SUPDT. SUB. JAIL BANDA SAGAR 0.00 0.00 10 2019 26150654.00 -26150654.00
SUPDT. SUB. JAIL BANDA SAGAR
544 DEPTY DIR. VETINORY SERVICE 2838953.00 10 2019 220300.00 3059253.00 3059253.00
SAGER DEP. DIR. VETINORY
SERVICE SAGER
549 ASSISTANT DIRECTOR FISHRIER 1322909.00 1322909.00 1322909.00
SAGAR
550 CHIEF CONSERVATOR OF 0.00 10 2019 5833845.00 5833845.00 10 2019 147790.00 5686055.00
FOREST(ANUSHANDHAN VISTAR)

Page 19
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

SAGAR
551 DISTRICT ELECTION OFFICER -40000.00 -40000.00 -40000.00
SAGER SAGER
51257213.00 51257213.00 51257213.00
Treasury Wise Total : 6093921620.00 27248553.00 6121170173.00 44576998.00 6076593175.00
SAJ SHAJAPUR 502 SUB DIVISIONAL -1043158.00 -1043158.00 -1043158.00
OFFICER(R)SHAJAPUR SHAJAPUR
506 DISTT. LAND ACQUISITION OFFICER 101669595.00 101669595.00 101669595.00
SHAJAPUR SHAJAPUR
509 P.O. , I.C.D.S. NALKHEDA -108010.00 -108010.00 -108010.00
SHAJAPUR
510 COLLECTOR &SUPPT. DIS. JAIL 4095518.00 4095518.00 4095518.00
SHAJAPUR SHAJAPUR
518 SUPT. SUB JAIL SHUJALPUR 407735.00 407735.00 407735.00
SHAJAPUR
520 TRAINING SUPT. I.T.I. SUJALPUR 145750.00 145750.00 145750.00
SAJ. TRAINING SUPT. I.T.I.
SUJALPUR SAJ.
521 SR. SUB JAIL SUPDT. SUB JAIL 12774.00 12774.00 12774.00
SUSNER SAJAPUR
522 DY. DIR. FARMER WEL.& AGRI. 153760.00 153760.00 153760.00
DEV. SHAJAPUR
523 COLLECTOR MANTT. DIST. SUPPLY 280147.00 280147.00 280147.00
OFFICER SHAJAPUR
524 ASSTT. SOIL CONSERVATION 166868.00 166868.00 166868.00
OFFICER SHAJARUR SHAJAPUR
525 PRINCIPAL I.T.I SHAJAPUR SAJ 154243.00 154243.00 154243.00
526 ASSIST DIRE FISHERY OFFICER 75000.00 75000.00 75000.00
SHAJAPUR SAJ
2397901.00 2397901.00 2397901.00
Treasury Wise Total : 108408123.00 0.00 108408123.00 0.00 108408123.00
SAT SATNA 1 COMMERCE DEGREE COLLEGE -625075.00 -625075.00 -625075.00
SATNA SATNA
11 VIVEKANAND HSS MAIHAR SATNA 2932.00 2932.00 2932.00
20 SRI JANKI SANSKRIT VIDYALAYA -176747.00 -176747.00 -176747.00
OLD LANKA CHITRAKOOT SATNA
501 AGRICULTURE ENGINEER OFFICE 2023961.00 2023961.00 2023961.00
SATNA SATNA
502 DIV. FOREST OFFICER SATNA -7239128.00 -7239128.00 -7239128.00
SATNA
503 COLL.&SUPDT.CENTRAL JAIL SATNA -56816877.00 -56816877.00 -56816877.00
SATNA
504 COLL.&SUPDT. SUB JAIL MAIHAR 430832.00 430832.00 430832.00
SATNA
505 COLL.&SUPDT. SUB JAIL NAGOD -179180.00 -179180.00 -179180.00
SATNA
506 COLLECTOR (LAN D AQUISITION 1198211079.00 1198211079.00 10 2019 4045080.00 1194165999.00
OFFICER) SATNA
507 E.E. PWD SATNA SATNA 48700.00 48700.00 48700.00
508 DIS. SMALL SAVING OFFICER -303174.00 -303174.00 -303174.00
SATNA
510 AAE(MTSS) SATNA 2325.00 2325.00 2325.00
511 COLL. & CHIF CENSUS OFF. SATNA -1234850.00 -1234850.00 -1234850.00
COLL. & CHIF CENSUS OFF. SATNA
515 SUPDT.CENTRAL JAIL SATNA -2379446.00 -2379446.00 -2379446.00
SATNA

Page 20
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

516 A D F SAT SATNA 11831366.00 11831366.00 11831366.00

517 COLLECTOR EVAM JILA NIRVACHAN -137880.00 -137880.00 -137880.00
ADHIKARI SATNA SATNA
38026094.00 38026094.00 38026094.00
Treasury Wise Total : 1181484932.00 0.00 1181484932.00 4045080.00 1177439852.00
SEH SEHORE 503 COLL. LAND AQUISITION SEHORE 1444577525.50 1444577525.50 1444577525.50
SEHORE
508 DFO SEHORE SEHORE -62912353.00 10 2019 8027911.00 -54884442.00 10 2019 1006194.00 -55890636.00
509 SDO &LAO FOR COLLECTOR -188402810.00 -188402810.00 -188402810.00
SEHORE SEHORE
512 SUPDT. SUB JAIL SEHORE SEHORE 29476.00 29476.00 29476.00
513 S.D.O. BUDHANI SEHORE 103133046.00 103133046.00 10 2019 57224096.00 45908950.00
514 LAND AQUISITION OFFICER 9892481.00 9892481.00 10 2019 1571906.00 8320575.00
NASRULLAGANG SEHORE
515 LAND AQUISITION OFFICER AASHTA 1029654.00 1029654.00 1029654.00
SEHORE
516 S.D.O.NASRULAGANJ SEHORE 17473707.00 17473707.00 17473707.00
517 SUB DIV OFF LAO ICHAVAR 6857740.00 6857740.00 6857740.00
SEHORE
518 S.D.O. ASHTA SEHORE 3399098.00 3399098.00 3399098.00
519 WOMEN POLYTECHNIC SESHORE 1350.00 1350.00 1350.00
520 SUPDT SUB JAIL N-GANG SEHORE -6699853.00 -6699853.00 -6699853.00
528 ASSTT. SOIL CONSERVATION 331608.00 331608.00 331608.00
BUDNI SEHORE
529 ASSTT. SOIL CONSERVATION -340500.00 -340500.00 -340500.00
SEHORE
530 DIST ELECTION OFFICER SEHOR 651038.00 651038.00 651038.00
72242475.00 72242475.00 72242475.00
Treasury Wise Total : 1401263682.50 8027911.00 1409291593.50 59802196.00 1349489397.50
SEO SEONI 1 MISSION BOYS SCHOOL SEONI -5191.00 -5191.00 -5191.00
SEONI
501 DY. DIR. EDUCATION SEONI SEONI -100642.00 -100642.00 -100642.00
502 COLLECTOR (TAH) LAKHNADAUN 22460.00 22460.00 22460.00
SEONI SEONI
503 COLLECTOR LAND AQUISITION 813557475.00 813557475.00 10 2019 22590093.00 790967382.00
OFFICER SEONI SEONI
504 SDO LAND AQUISITION OFFICER -517290.00 -517290.00 -517290.00
KEOLARI SEONI SEONI
510 DFO (T) SOUTH SEONI SEONI -66566.00 -66566.00 10 2019 900.00 -67466.00
511 DFO (T)NORTH SEONI SEONI -6745041.00 -6745041.00 -6745041.00
512 SDO & LAND AQUI. OFFICER 1172505.00 1172505.00 1172505.00
LAKHNADON SEONI
514 SUPDT. DISTRICT JAIL SEONI SEONI 2013206.00 10 2019 150264.00 2163470.00 10 2019 175000.00 1988470.00
519 SUPDT. ITI KURAI SEONI 270730.00 270730.00 270730.00
521 SUPDT. ITI GHANSAUR SEONI -77945.00 -77945.00 -77945.00
524 C.E.O. JANPAD PANCHAYAT 6250.00 6250.00 6250.00
KEOLARI SEONI
528 D.S.S.O. SEONI SEONI -4665.00 -4665.00 -4665.00
530 COLLECTOR & SUPDT. SUB JAIL 360633.00 360633.00 360633.00
LAKHNADON SEONI
531 DISTRICT TREASURY OFFICER 97342.00 97342.00 97342.00
SEONI SEONI

Page 21
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

534 DISTT. JANGARNA ADHI. SEONI -1868399.00 -1868399.00 -1868399.00

DISTT. JANGARNA ADHI. SEONI
535 SUPT. I.T.I. CHHAPARA SEONI 320500.00 320500.00 320500.00
SUPT. I.T.I CHHAPARA SEONI
537 DY. DIR FISHRIES SEO SEONI 1756869.00 1756869.00 1756869.00
538 DFO PRODUCTION SEONI 31212272.00 10 2019 19111225.00 50323497.00 10 2019 131635.00 50191862.00
44042266.00 44042266.00 44042266.00
Treasury Wise Total : 885446769.00 19261489.00 904708258.00 22897628.00 881810630.00
SHA SHAHDOL 503 LAO SHAHDOL SHAHDOL -258889524.00 -258889524.00 -258889524.00
504 DDVS SHAHDOL SHAHDOL 109479.00 109479.00 109479.00
505 DFO SOUTH SHAHDOL SHAHDOL -14634285.00 10 2019 453294.00 -14180991.00 10 2019 895030.00 -15076021.00
506 DISTT. JAIL SHAHDOL SHAHDOL 3144168.00 3144168.00 3144168.00
508 DIS. SMALL SAVING OFFICER -500956.00 -500956.00 -500956.00
SHAHDOLE
509 DIV. FOREST OFFICER (NORTH) 2178624.00 10 2019 800130.00 2978754.00 10 2019 1947280.00 1031474.00
SHAHDOLE
510 DISTRICT TREASURY OFFICER -50000.00 -50000.00 -50000.00
SHAHDOLE
511 COLLECTOR SHAHDOL SHAHDOL -32472268.00 -32472268.00 -32472268.00
512 SUPRINTENDENT JAIL BEOHUI 208824.00 10 2019 6408.00 215232.00 215232.00
SHALDOL SHAHDOL
513 COLLECTOR A.C.T.D.SHADOL 51247908.00 51247908.00 51247908.00
SHADOL
514 MANGER GOVT. POULTRY FORM 9350937.00 10 2019 56478.00 9407415.00 10 2019 145786.00 9261629.00
SHAHDOL MANGER GOVT. POULTRY
FORM SHAHDOL
517 DY. DIR. OF FORMER WELFAIR & 128000.00 128000.00 128000.00
AGRI. DEV. SHAHDOL
519 A D FISHRIES SHA SHAHDOL 1036150.00 1036150.00 1036150.00
520 DISTRICT ELECTION OFFICER -114999.00 -114999.00 -114999.00
SHAHDOL SHAHDOL
7457798.00 7457798.00 7457798.00
Treasury Wise Total : -231800144.00 1316310.00 -230483834.00 2988096.00 -233471930.00
SHE SHEOPUR 4 ADARSH SCHOOL CHHAPAR -77.00 -77.00 -77.00
SHEOPUR
502 DIV. FOREST OFFICER SHEOPUR 1011828.00 1011828.00 1011828.00
SHEOPUR
505 SUB DIV. OFFICER AGRICULTURE 27898.00 27898.00 27898.00
SHEOPUR SHEOPUR
512 ASST. COLLECTOR TRIBAL VIKAS -100.00 -100.00 -100.00
SHEOPUR ASST. COLL. TRIBAL
VIKAS SHE.
513 COLLECTER JANGANANA SHEOPUR -1777653.00 -1777653.00 -1777653.00
COLLECTER JANGANANA SHEOPUR
517 P G COLLAGE VIJAYPUR P G 314025.00 314025.00 314025.00
COLLAGE VIJAYPUR
518 COLLECTOR DISTT ELECTION -119398.00 -119398.00 -119398.00
OFFICER SHEOPUR SHEOPUR
Treasury Wise Total : -543477.00 0.00 -543477.00 0.00 -543477.00
SHI SHIVPURI 506 DIV. FOREST OFFICER (GEN.) 5740574.00 5740574.00 5740574.00
SHIVPURI SHIVPURI
507 SUPDT. SUB JAIL SHIVPURI 9.00 9.00 9.00
SHIVPURI
509 SUPDT. SUB JAIL PICHHORE -53442.00 -53442.00 -53442.00
SHIVPURI

Page 22
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

513 C.S.D.H.P. SHIVPURI SHIVPURI 15000000.00 15000000.00 15000000.00

515 SUB JAIL POHRI SHIVPURI SUB JAIL 13356.00 13356.00 13356.00
POHRI SHI.
516 COLLECTOR LAND REORD 66298288.00 66298288.00 66298288.00
SHIVPURI SHIVPURI
520 C.P E.W. SANSADHAN SHIVPURI 69930376.00 69930376.00 69930376.00
SHI
Treasury Wise Total : 156929161.00 0.00 156929161.00 0.00 156929161.00
SID SIDHI 501 LAND ACQUISITION OFFICER SIDHI -44509383.00 -44509383.00 10 2019 298388128.00 -342897511.00
SIDHI
502 DIV. FOREST OFFICER(EAST)SIDHI -51114035.00 -51114035.00 -51114035.00
SIDHI
503 DIV. FOREST OFFICER(WEST)SIDHI 9895907.00 10 2019 1694632.00 11590539.00 11590539.00
SIDHI
505 E.E. P.W.D. DEVSAR SIDHI 10927.00 10927.00 10927.00
509 MAHILA & BAL VIKAS(ICDS) DEVSAR 297825.00 297825.00 297825.00
SIDHI
510 COLLECTOR, ELECTION SIDHI SIDHI -58499.00 -58499.00 -58499.00
513 P.O., I.C.D.S. SIDHI SIDHI 20000.00 20000.00 20000.00
515 COLLECTOR & SUPDT.DISSTT JAIL 49848.00 49848.00 49848.00
SIDHI SIDHI
518 DY. DIR. FORMER WELFARE & 3871754.00 3871754.00 3871754.00
AGRICULTURE DEVELOPMENT
SIDHI
519 COLLECTOR FOOD BRANCH SIDHI 3814593.00 3814593.00 3814593.00
991728.00 991728.00 991728.00
Treasury Wise Total : -76729335.00 1694632.00 -75034703.00 298388128.00 -373422831.00
SNG SINGRAULI 501 PRI. GOVT. COLLAGE DEVSER 1054973.00 1054973.00 1054973.00
SINGRAULI PRI. GOVT. COLLAGE
DEVSER SINGRAULI
502 COLLECTOR JANGANA OFF. -15000.00 -15000.00 -15000.00
SINGRAULI COLLECTOR JANGANA
OFF. SNG.
503 D.F.O SINGRAULI D.F.O SINGRAULI -4116024.00 -4116024.00 -4116024.00
507 PRI. GOVT. COLLAGE SINGRAULI 838494.00 838494.00 838494.00
508 PRINCIPAL GOVT GIRLS COLLAGE 1826.00 1826.00 1826.00
WAIDHAN SINGRAULI
510 COLLECTER & L A R SINGRAULI 7634136918.00 10 2019 195493945.00 7829630863.00 10 2019 681039615.00 7148591248.00
SNG
Treasury Wise Total : 7631901187.00 195493945.00 7827395132.00 681039615.00 7146355517.00
TIK TIKAMGARH 503 DIV. FOREST OFFICER TIKAMGARH -1347550.00 10 2019 31736.00 -1315814.00 10 2019 54540.00 -1370354.00
TIKAMGARH
504 SUPDT. DISTRICT JAIL TIKAMGARH 1725552.00 1725552.00 1725552.00
TIKAMGARH
507 COLL. & LAND AQUSITION OFFICER -67312349.00 -67312349.00 10 2019 52457.00 -67364806.00
TIK. TIKAMGARH
508 DIST. COOR. ADIM JATI &HARIJAN 2410367.00 2410367.00 2410367.00
KALYAN TIK. TIKAMGARH
511 COLLETOR JANGANANA OFFICER 866085.00 866085.00 866085.00
TIKAMGARH COLL. JANGANANA
OFF. TIK.
513 DY. DIR. AGRI. TIKAMGARH 527821.00 527821.00 527821.00
514 A D FISHRIES TIK TIKAMGATH 581765.00 581765.00 581765.00
360470.00 360470.00 360470.00

Page 23
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

Treasury Wise Total : -62187839.00 31736.00 -62156103.00 106997.00 -62263100.00

UJJ UJJAIN 501 RENT CONTROLLING OFFICER UJJ. 7610408.00 10 2019 3150.00 7613558.00 7613558.00
UJJAIN
502 COMM. WORKMEN"S 53068.00 53068.00 53068.00
COMPENSATION UJJ. UJJAIN
503 COMM. LABOUR COURT UJJAIN 1099155.04 1099155.04 1099155.04
UJJAIN
504 ASTT. LABOUR COMMISSIONER 615729.00 615729.00 615729.00
UJJAIN UJJAIN
505 RENT CONTROLLING OFFICER 15676.00 15676.00 15676.00
KHACHROD UJJAIN
506 COLLECTOR LAND ACQUISITION 45875261.00 10 2019 79367176.00 125242437.00 10 2019 13247022.00 111995415.00
UJJAIN UJJAIN
507 LAND ACQUISITION KHACHROD 8248686.00 8248686.00 8248686.00
UJJAIN
508 SUPDT. CENTRAL JAIL UJJAIN 41454882.00 10 2019 518076.00 41972958.00 41972958.00
UJJAIN
512 DFO UJJAIN UJJAIN -1165999.00 -1165999.00 -1165999.00
513 S.D.O.REVENUE FOR SUB JAIL 109540.00 109540.00 109540.00
MAHIDPUR UJJ
517 SUPRITENTDENT SUB JAIL 106297.00 106297.00 106297.00
KHAHROUD UJJ. SUPT. SUB JAIL
KHAHROUD UJJ.
521 SUPDT. SUB JAIL TARANA UJJ 25880.00 25880.00 25880.00
15637659.00 15637659.00 15637659.00
Treasury Wise Total : 119686242.04 79888402.00 199574644.04 13247022.00 186327622.04
UMA UMARIYA 501 DIV. FOREST OFFICER UMARIA -1173787.00 10 2019 1015187.00 -158600.00 10 2019 878940.00 -1037540.00
UMARIA
502 SUPDT. JAIL UMARIA UMARIA 243884.00 10 2019 5364.00 249248.00 249248.00
503 DIST. SMALL SAVING OFFICER -197645.00 -197645.00 -197645.00
UMARIA UMARIA
505 COLLECTOR L.A.O.UMARIA UMARIA 359944718.00 359944718.00 359944718.00
506 DY.CON.FOREST.BNP UMA UMA 100000.00 100000.00 100000.00
507 COLLECTOR JANGANANA OFF. -3817607.00 -3817607.00 -3817607.00
UMARIA COLL. JANGANANA OFF.
UMA
511 COLLECTOR UMARIA 3556954.00 3556954.00 3556954.00
512 DISTT ELECTION OFFICER -9912.00 -9912.00 -9912.00
GENERAL UMARIA UMARIA
229915430.00 229915430.00 229915430.00
Treasury Wise Total : 588562035.00 1020551.00 589582586.00 878940.00 588703646.00
VAL VALLABH BHAW 504 DIRECTOR, ADMN. ACADEMI BPL 13002855.00 13002855.00 10 2019 258537.00 12744318.00
VALLABH BHAWAN
510 DIR. MEDICAL EDUCATION BPL -143385617.00 -143385617.00 -143385617.00
VALLABH BHAWAN
513 DIRECTOR VAN VIHAR RASHTRIYA 159943349.00 159943349.00 159943349.00
UDDYAN BPL VAL. BHAWAN
515 COMM.TRIBAL DEV.,BPL BHOPAL -204465602.00 -204465602.00 -204465602.00
516 M.P. RAJYA LAGHU VANOPAJ 17600000.00 17600000.00 17600000.00
SANGH BPL BHOPAL
517 ASS. ENG. NARMADA VALLEY DEV. -1641054326.00 -1641054326.00 -1641054326.00
AUTHORITY BPL BHOPAL
519 CHIEF CONSERVATOR 21847394.00 10 2019 918622.00 22766016.00 10 2019 3085532.00 19680484.00
FOREST(DEV.) BPL BHOPAL

Page 24
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

520 TREASURY OFFICER, VALLABH 72457.00 72457.00 72457.00

BHAVAN TRY. BHOPAL
525 MP TRIBAL WELFARE RESIDEN. 83719000.00 83719000.00 83719000.00
AND AASHRAM EDUCATION VAL.
BHAWAN BHOPAL
527 JOINT DIRECTOR (ADM)MP -4347439.00 -4347439.00 -4347439.00
FORESTY PROJ BPL VALLABH
BHAVAN
528 PROJECT DIR U.N.D.P.G.E.F.LAND 31252017.00 31252017.00 31252017.00
DIGRE VAL VAL
530 C F STATE PROJECT C O ORD N R C -183087.00 -183087.00 -183087.00
O THE PRO AREA C F STATE
PROJECT C O N R C O THE PRO
AREA
545 DIR VATERNARY SERVICE MP BPL 98223403.00 98223403.00 98223403.00
BPL
548 DEPT.DIRECTOR POULTERY 17966300.00 10 2019 159479.00 18125779.00 10 2019 259431.00 17866348.00
REASERCH BPL DEPT. DIRECTOR
POULTERY REASERCH BPL
550 DEPUTY DIRECTOR ADVT. DIRECTT 23757336.00 10 2019 325637.00 24082973.00 24082973.00
PUBLICE RELATION VAL
552 PROJECT DIRE MP STATE AIDS 5830313.00 5830313.00 5830313.00
CONTROL SOCIETY BPL VAL
553 PARIYOJANA SANCHAALAK LOK 38729.00 38729.00 38729.00
NIRMAN VIBHAG PIO VAL VAL
554 STATE AYUSH MISSION SAMITI VAL -24938828.00 -24938828.00 10 2019 3335232.00 -28274060.00
555 D D O RESERCH AND EXTENTION 3239228.00 10 2019 811404.00 4050632.00 10 2019 889711.00 3160921.00
CIRCLE VALLABH BHAVAN BHOPAL
556 AAYUKT PEMSHAN BHAVISHHY 100000.00 100000.00 100000.00
NIDHI ENV BIMAA M PR VAL
BHOPAL
568 SAMAGRA SIKSHA ABHIYAN 6054351331.00 10 2019 1786295000.00 7840646331.00 7840646331.00
VALLABHAWAN
5023942518.00 5023942518.00 5023942518.00
Treasury Wise Total : 9536511331.00 1788510142.00 11325021473.00 7828443.00 11317193030.00
VID VIDISHA 502 S.D.O. LAND RECORD BASODA 9258226.00 9258226.00 9258226.00
VIDISHA
503 S.D.O. LAND RECORD KURWAI 23153415.00 23153415.00 23153415.00
VIDISHA
505 DFO (T) VIDISHA VIDISHA 756231.00 10 2019 232014.00 988245.00 10 2019 104988.00 883257.00
507 SUPDT. SUB JAIL VID. VIDISHA 354371.00 354371.00 354371.00
509 S.D.O. LAND RECORD VIDISHA 25021856.00 25021856.00 25021856.00
VIDISHA
510 S.D.O. LAND RECORD SIRONJ 100666290.00 100666290.00 100666290.00
VIDISHA
511 SUPDT SUB JAIL BASODA VIDISHA 89500.00 89500.00 89500.00
512 CEO DIST. PANCHYAT VIDISHA 4451660.00 4451660.00 4451660.00
VIDISHA
514 LAND AQUISITION OFFICER SIRONJ 3389791.00 3389791.00 3389791.00
VIDISHA
515 L.A.O.NATERAN.VIDISHA VIDISHA 7302321.00 7302321.00 7302321.00
516 L.A.O.VIDISHA VIDISHA 21355938.00 21355938.00 21355938.00
517 SUB JAIL LATERI VID VID 22289.00 22289.00 22289.00
520 ASSTT. LEND CONGERVATION 410046.00 410046.00 410046.00
OFFICER (R.V.P.) VIDISHA ASSTT.
LEND CONGERVATION OFFICER

Page 25
 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

(R.V.P.) VIDISHA
522 INDISTDRIA TRAINING INSTITUTE 115453.00 115453.00 115453.00
VIDISHA INDISTDRIAL TRAINING
INSTITUTE VID.
523 I.T.I. BASODA I.T.I. BASODA 70500.00 70500.00 70500.00
524 ASST. L.A.O SIRONJ VIDISHA -9715399.00 -9715399.00 -9715399.00
526 I.T.I VIDISHA VIDISHA 84500.00 84500.00 84500.00
527 LAO SHAMSHHABAD VIDISHA VID 34416914.00 34416914.00 34416914.00
529 COLLECTOR AVAM BHOO ARJAN -14345705.00 7 2015 3212655.00 355656630.00 1 2018 398046.00 321283040.00
ADHIKARI VID VIDISHA 3 2018 14400000.00 11 2015 -1767832.00
9 2017 264500000.00 3 2018 -39541.00
1 2016 10000000.00 1 2016 7350300.00
9 2018 4846680.00 6 2018 4747135.00
11 2017 73043000.00 4 2018 9561200.00
10 2015 1767832.00
11 2016 12356450.00
530 DISTRICT ELECTION OFFICER 459.00 459.00 459.00
VIDISHA VIDISHA
248562.00 248562.00 248562.00
Treasury Wise Total : 207107218.00 370234349.00 577341567.00 34478578.00 542862989.00
VIN VINDHYACHAL 503 DIRECTOR TREASURY & -111467.00 -111467.00 -111467.00
ACCOUNTS VIN. VINDHYACHAL
BHAWAN
504 DGB. (PHQ) BHOPAL VIN. 1450011.00 1450011.00 1450011.00
VINDHYACHAL BHAWAN
506 DIR. ECONOMICAL & STASTICAL 45650041.00 45650041.00 45650041.00
VIN. VINDHYACHAL BHAWAN
509 DIR. ARCHEOLOGY & MUSIUM VIN. -149534.00 -149534.00 -149534.00
VINDHYACHAL BHAWAN
511 COMM. HANDLOOM VIN. -48605812.00 -48605812.00 -48605812.00
VINDHYACHAL BHAWAN
518 COMM. ARCHEOLOTY & MUSIUM 2744712.00 2744712.00 2744712.00
VIN. VINDHYACHAL BHAWAN
525 COLLECTOR & SUPDT CENTRAL 53712248.00 53712248.00 53712248.00
JAIL BHOPAL VINDHYACHAL
528 A.O. DEV. COMM. M.P. BPL BHOPAL 1800.00 1800.00 1800.00
534 DY. DIR. HUMAN DEV.BPL 2575897.00 2575897.00 2575897.00
VINDHYACHAL
536 COMMISSONER RESHAM -19974.00 -19974.00 -19974.00
VINDHYACHAL BHAVAN BHOPAL
VINDHYACHAL
538 DEP. DIR. FOOD AND CIVIL SUPPLY 307874248.00 307874248.00 307874248.00
VAL . BHAWAN BHOPAL
547 DIR. PENSION OFFICE BHOPAL -148365.00 -148365.00 -148365.00
BHOPAL
549 DY.DIR.PLANNING AND STATISTICS 1009685.00 1009685.00 1009685.00
VIN. VINDHYACHAL
550 DIR. TOWN AND COUNTRY 1020000.00 1020000.00 1020000.00
PLANNING VIN. VINDHYACHAL
555 PROJ DIR MP USP PROGRAM BPL 80001000.00 80001000.00 80001000.00
BPL
557 COMMISSIONER PANCHAYAT RAJ 111094524.00 111094524.00 111094524.00
BHOPAL VIN

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 DDO Wise Credit Oriented Broad Sheet of: 10 2019
BROADSHEET OF PERSONAL DEPOSIT ACCOUNTS
MH SM MI GH SH DH SD P/NP V/C 23-JUN-2020 10:28 AM
8443 106
Try Current Month Credit Current Month Debit
Code Treasury Name DDO DDO Name & Designation Opening Balance
Mth Year Amount
Total
Mth Year Amount
Closing Balance

558 DIRECTOR HORTICUITURE AND 58596.00 58596.00 58596.00

FRAM FORESTRY BHOPAL VIN
559 CHIEF ELECTORAL OFFICER MP 27932254.00 27932254.00 27932254.00
TRAING VIN
560 DY. DIRECTOR STATE VETERNARY 10592826.00 10592826.00 10592826.00
HOSPITAL BHOPAL VIN
561 JOINT DIRECTOR GRAMODHYOG 171175.00 171175.00 171175.00
TAKNIKY HATHKARGHA BPL VIN
563 MD MP TRADE AND INVESTMENT -1746842753.00 -1746842753.00 -1746842753.00
FACILITATION BHOPAL VIN
564 DIRECTOR HANDLOOM -4337275.00 -4337275.00 -4337275.00
VINDHYACHAL
565 DIRECTOR GEOLOGY AND MINING 11950832701.00 11950832701.00 11950832701.00
VIN BHOPAL B
567 MP TRADE AND INVESTMENT -369584922.00 -369584922.00 -369584922.00
FACILITION CORP VIN BHOPAL
2774288571.00 2774288571.00 2774288571.00
Treasury Wise Total : 13201210187.00 0.00 13201210187.00 0.00 13201210187.00

Broad Sheet Figure: 64642598695.72 3331105165.00 67973703860.72 2974742347.00 64998961513.72

Ledger Figure: 38323780575.21 6572646669.00 44896427244.21 4930028727.00 39966398517.21

Difference Figure: -26318818120.51 3241541504.00 -23077276616.51 1955286380.00 -25032562996.51

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