SSA

Balance as on 31-07-2014
Ajmer
Alwar
Head of A/c Debit
Credit
Debit
Credit
Debit
1120199
0
5000
0
0
0
1190204
0
186143
1190207
0
24652
1190210
0
26460
1190299
0
274295
1191400
0
4277840
50613
1191501
0
13824612
354886
1191505
0
17650948
1299541
1191601
0
349965
1191602
0
210907
1191808
0
41276
1192406
0
1500
1192407
0
398496
1410105
0
27470
1410199
0
1105349
1410204
0
3300
1980201
0
73567000
1990423
0
2828708
1120303
0
3
1194104
0
272812
1194105
0
8184
1200120
0
11875415
2020849
1130402
0
1715
1190103
0
376137
340
1194107
0
16444314
1410201
0
8236
1990224
0
105588
1323006
0
1573045
1081503
0
89587
1081504
0
382212
1081509
0
492551
4526
1081510
0
6235
1081511
0
990074
10566
1081512
0
4861502
99228
1191810
0
1525
1196501
0
53617
1196503
0
277832
1196504
0
2877133
302819
1196505
0
16296584
1478213
1200130
0
17983
1525
1201101
0
6417356
TOTAL
178233561 178233561.35 6528809 5623106 2065117
905703 3116329

Alwar
Credit

Banswara
Debit
Credit
0
0

176072
374028
518639

Debit
0

Barmer
Credit
0

Bhartpur
Debit
Credit
0
0

Bhilwara
Debit
0

67008
168623
207550

37857
514803
752850

90545
495998
923879

4995
63579

17737
104599

8694
53191

0
65558

359884
1494866
2997

76849
101954

961
549334

58392
589576

2186386

5181446 5451034

744320 6119424 1917690

4706714
4201734

674530 2223948 2743705

1549418

Bhilwara
Credit

Debit
0

177499
758649
259350

Bikaner
Credit
0

Debit
0

Bundi
Credit
0

Debit
0

471591
775150
1920559

3116
343284
189415

132974

5092

Chittor
Credit
0

Churu
Debit
0

99695
65022
265319

254

4275

2200

94632

9440
37340

16539
232811

120838
1027422

0
151718

898135 4495314
683667
3597179
11412.03

695079

1543755
1199950

10000

65599
79842

749925

585477
164448

697367
1559711

Churu
Credit

Circle Office
Jaipur
Jaisalmer
Jhunjhunu
Debit
Credit
Debit
Credit
Debit
Credit
Debit
0
0
0
0
0
0
0
0
186143
24652
26460
274295
202113
0
1209457
18715
600675
0
1740360
59964
606360
0
1614982
179062
349965
210907
41276
1500
398496
27470
1105349
3300

0
272812
8184
304099
0

3967003
1715

42277

16444314
8236
1573045
219069
51838

7697

246680

5000
42357

338313
974310
1525

87545
634986

2100
26628

17970
470807

0
0
2556
6417356
3E+007 3E+007
94535.09

987317
4823516
9281

8908
143518

2257078

2E+007

2E+007 1101413
9165744

481172 2841548
620241

Jhunjhunu
Credit

Debit
0

Jodhpur
Credit
0

Debit

Jhalawar
Credit

52142
953846
380967

229113
1372588
3281341

511111

139622

2370
213594
116675

Debit

Kota
Credit
0

Nagaur
Debit
0

178697
922247
430944

87958

74659

89587
22590
3833
42621

14267
6235
163280
636562

18595
464600

277832
70071
1122343

2450305 11690358 7477500

391243
4212858

12902
124362
586213

0
51648

643387

52332
189774

384287 5646245 2585429 1447674

259100
3060816

Nagaur
Credit

Debit
0

36243
682871
276114

Pali
Credit
0

Swaimadhopur
Debit
Credit
Debit
0
0
0

Sikar
Credit
0

Sirohi
Debit
0

225682
240418
309502

34716
481405
579356

99586
219765
304738

94140

28120

1156668

9007

4526

7700
51099

8845
98327

92560

9168
111418

193800
576421

30802
453027

1183620 1764604 1747135

264054
17468.98

932340 1699986
767646

9950
66504

289751
584297
1624
708154 2737409 5569718
2029255

Sirohi
Credit

Sriganganagar
Debit
Credit
Debit
0
0
0

Tonk
Credit
0

Debit
0

Udaipur
Credit
0

263933
193090
880424

173594
1692682
1641688

19671
81161
247902

357812
519503
463791

103880

307430

759958

27848

11085
86734

37135

263749

35235

163143
76808

84664
425520

81965
578954

53617
81098
388657

25946
797605

2008901 6787541 5275116

3560817
1512425

53861
339285

35633
73932

610880 1501838 6532246.3 2643138

890958
3889108

ALTTC GZB
Debit
Credit
0

63860

Debit
0

USO
Credit
0

76267

TOTAL
Difference
Credit
Debit
0
0
0
0
186143
0
0
24652
0
0
26460
0
0
274295
0
0
4277840
0
0 13824612
0
0 17650948
0
0
349965
0
0
210907
0
0
41276
0
0
1500
0
0
398496
0
0
27470
0
0
1105349
0
0
3300
0
0
0
0
0
0
0
0
0
0
0
272812
0
0
8184
0
0 11875415
0
0
1715
0
0
376137
0
0 16444314
0
0
8236
0
0
0
0
0
1573045
0
0
89587
0
0
382212
0
0
492551
0
0
6235
0
0
990074
0
0
4861502
0
0
1525
0
0
53617
0
0
277832
0
0
2877133
0
0 16296584
0
0
17983
0
0
6417356
0
6572440 1.0E+008 51661121

Debit
0

Difference
Credit
5000
0
0
0
0
0
-0.24
0
0
0
0
0
0
0
0
0
73567000
2828708
3.15
0
0
0
0
0
0
0
105588
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76506299