DEBT HEAD RECEIPT 02 2023 0642d56221e7970 72039893

DEBT HEAD - RECEIPT
Month & Year of Incorporation : 02 2023

03-APR-23 04:20 PM
Dvn Code & Name MHCD Credit Amount TE Amount Total
FUND : T.E. RELATED TO FUND SECTION 8009 0 0 0

Total Dvn : 0 0 0
NV501 : D.F.O.KAUVERI CA 8671 0 0 0

DN.KHANDWA 8782 398018 0 398018
Total Dvn : 398018 0 398018
NV504 : D.F.O. KHATEGAON C.A. DN. 8671 0 0 0

DEWAS Total Dvn : 0 0 0
NV515 : EE ND MAN JOBAT DIV. 0049 1923 0 1923

PROJECT,KUKSHI,DHAR 0853 325318 0 325318
8443 2593047 0 2593047
8658 1556881 0 1556881
8671 0 0 0
8782 42887212 0 42887212
Total Dvn : 47364381 0 47364381
NV518 : EE PWD(NVDA) REHOB. DIV. 0059 30 0 30

BARWANI 8443 779197 0 779197
8658 426483 0 426483
8671 0 0 0
8782 12206432 0 12206432
Total Dvn : 13412142 0 13412142
NV522 : EE ND PHE DIVISION BARWANI 8671 0 0 0

Total Dvn : 0 0 0
NV523 : EE RABLS LEFT MAS.DAM 8671 0 0 0

DN.BARGINAGAR JABALPUR Total Dvn : 0 0 0
NV524 : EE RABLS PROJECT DIV.2 0230 48398 0 48398

GOTEGAON NARSINGPUR 0701 300 0 300
0853 40856 0 40856
8443 241995 0 241995
Page 1
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
NV524 : EE RABLS PROJECT DIV.2 8658 193598 0 193598

GOTEGAON NARSINGPUR 8671 0 0 0
8782 4895550 0 4895550
Total Dvn : 5420697 0 5420697
NV526 : EE RABLS QUALITY CONTROL 8671 0 0 0

DIV BARGI HILLS JABALPUR Total Dvn : 0 0 0
NV527 : EE RABLS ND E/M DIV 2 BARGI 8671 0 0 0

.BARGINAGAR JABALPUR Total Dvn : 0 0 0
NV528 : EE RABLS PROJECT LBC DIV 2 0030 2000 0 2000

BARGIHILL,JABALPUR 0701 1900 0 1900
0853 872 0 872
8443 556195 0 556195
8658 503956 0 503956
8671 0 0 0
8782 13240235 0 13240235
Total Dvn : 14305158 0 14305158
NV532 : EE RABLS PROJECT DN. 8443 17500000 0 17500000

NARSINGHPUR 8658 525 0 525
8671 0 0 0
8782 264037 0 264037
Total Dvn : 17764562 0 17764562
NV533 : EE,RABS,DISNET DN. 0701 400 0 400

NARSINGHPUR 0853 14084 0 14084
8443 658238 0 658238
8658 373156 0 373156
8782 11076198 0 11076198
Total Dvn : 12122076 0 12122076
NV534 : EE RABLS PROJCET CANAL DIV 0701 2000 0 2000

1 KARELI NARSINGHPUR 8443 12787 0 12787
Page 2
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
NV534 : EE RABLS PROJCET CANAL DIV 8658 39420 0 39420

1 KARELI NARSINGHPUR 8782 4145793 0 4145793
Total Dvn : 4200000 0 4200000
NV535 : EE ND DN.1 DINDORI 8782 82735 0 82735

Total Dvn : 82735 0 82735
NV536 : EE ND DN.2 MANDLA 8671 0 0 0

Total Dvn : 0 0 0
NV537 : EE ND DIV.4, PANCH PETI 0701 200 0 200

JABALPUR. 8443 505632 0 505632
8658 377404 0 377404
8782 8988770 0 8988770
Total Dvn : 9872006 0 9872006
NV541 : EE ND DN.NO.13 KHANDWA. 8658 452 0 452

8782 20064103 0 20064103
Total Dvn : 20064555 0 20064555
NV544 : EE ND DN.NO. 23,BHOPAL 0701 300 0 300

8443 14834155 0 14834155
8658 10497449 0 10497449
8782 441432755 0 441432755
Total Dvn : 466764659 0 466764659
NV547 : EE ND DN.NO.8 SANAWAD 8671 0 0 0

DISTT.KHARGONE Total Dvn : 0 0 0
NV549 : EE ND DN.NO.12 8782 3150754 0 3150754

RAJPUR,BARWANI(OLD SANAVAD) Total Dvn : 3150754 0 3150754
NV551 : EE ND DN.NO. 28 PUNASA 8443 111890 0 111890

KHANDWA 8658 50190 0 50190
8782 6952020 0 6952020
Page 3
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
NV551 : EE ND DN.NO. 28 PUNASA Total Dvn : 7114100 0 7114100

KHANDWA
NV553 : EE ND DN.NO. 25 NARMADA 8443 37832773 0 37832773

NAGAR KHANDWA 8658 30270052 0 30270052
8782 1766758779 0 1766758779
Total Dvn : 1834861604 0 1834861604
NV554 : EE ND CANAL DIVISION 8671 0 0 0

KHARGONE Total Dvn : 0 0 0
NV555 : EE,NARMADA DEVELOPMENT 8671 0 0 0

E/M DN. BARWANI Total Dvn : 0 0 0
NV556 : EE ,FIELD DN. (POWER) 8671 0 0 0

NARMADA BHAVAN,BHOPAL Total Dvn : 0 0 0
NV557 : EE ND (E&M) DIV 15 INDORE 8671 0 0 0

Total Dvn : 0 0 0
NV558 : EE ND DN.16 KUKSHI,DHAR 8443 35306271 0 35306271

8658 28245014 0 28245014
8782 693445018 0 693445018
Total Dvn : 756996303 0 756996303
NV561 : EE ND DN.20 MANDLESHWAR. 0853 168200 0 168200

KHARGONE 8443 248231226 0 248231226
8658 76090399 0 76090399
8782 1772018630 0 1772018630
Total Dvn : 2096508455 0 2096508455
NV562 : EE ND 21 SANAWAD 8443 9348299 0 9348299

(KHARGONE) 8658 7478640 0 7478640
8782 238168364 0 238168364
Total Dvn : 254995303 0 254995303
Page 4
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
NV563 : EE ND DN 32 8443 18918000 0 18918000

BARWAH,KHARGONE 8658 12616810 0 12616810
8782 284454754 0 284454754
Total Dvn : 315989564 0 315989564
NV564 : EE ND DIV.DN 30 8443 400053069 0 400053069

MANAWAR,DHAR 8658 37581717 0 37581717
8782 1038665214 0 1038665214
Total Dvn : 1476300000 0 1476300000
NV565 : EE QUALITY CONTROL 8671 0 0 0

DN.SANAWAD,DISTT.KHARGONE Total Dvn : 0 0 0
NV569 : EE,ND DN.NO.2 PANAGAR, 8658 7240 0 7240

(JABALPUR)M.P. 8782 423756 0 423756
Total Dvn : 430996 0 430996
NV571 : EE,ND DN.NO.4 SEHORA 0701 1400 0 1400

JABALPUR 8443 6144615 0 6144615
8658 1600377 0 1600377
8782 35004681 0 35004681
Total Dvn : 42751073 0 42751073
NV572 : EE,ND DIVISION NO.5,KATNI 8443 4825000 0 4825000

8782 2284438 0 2284438
Total Dvn : 7109438 0 7109438
NV574 : EE BARGI POWER HOUSE BARGI 8671 0 0 0

NAGAR JABALPUR Total Dvn : 0 0 0
NV575 : EE,ND.DIVISION NO.8 SEHORA 8671 0 0 0

DIST.JABALPUR Total Dvn : 0 0 0
NV576 : E.E. N.D. DN. NO.9 MAIHAR 8671 0 0 0

SATNA Total Dvn : 0 0 0
Page 5
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
NV577 : DIRECTOR,OMKARESHWAR 8782 686492 0 686492

NATIONAL PARK,NVDA,INDORE Total Dvn : 686492 0 686492
NV578 : ND DIVISION NO. 18 KHARGONE 8443 32601960 0 32601960

8658 16082650 0 16082650
8782 444681398 0 444681398
Total Dvn : 493366008 0 493366008
NV579 : EE (PWD) NVDA ISP DIV. 2 8443 236773 0 236773

DHARAMPURI DISTT..DHAR 8658 81084 0 81084
8782 1952467 0 1952467
Total Dvn : 2270324 0 2270324
NV580 : Land Aquc & Rehe. Officer SSP 8671 0 0 0

ALIRAJPUR JHABUA Total Dvn : 0 0 0
NV581 : LAND Aqui& Rehe. Officer ssp 8782 909281 0 909281

Manawar DHAR Total Dvn : 909281 0 909281
NV582 : Asstt. Soil Conservation Officer 8671 0 0 0

nvda No.11BADWANI Total Dvn : 0 0 0
NV583 : ASTT.SOIL CONS. OFFICER NVDA 8671 0 0 0

No.14 Badwah,KHARGONE Total Dvn : 0 0 0
NV584 : Asstt.Soil Conser. Officer NVDA 8671 0 0 0

SUB DNManawar DHAR Total Dvn : 0 0 0
NV585 : Land Aqu.& Rehab. Officer ,NVDA 8671 0 0 0

SSP ,Kukshi,DHAR Total Dvn : 0 0 0
NV586 : ASCO,NVDA ,SUB 8671 0 0 0

DN.NO.17,KASRAVAD, KHARGONE Total Dvn : 0 0 0
NV587 : LA&RO, SSP, BADWANI 8658 503791 0 503791
Page 6
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
NV587 : LA&RO, SSP, BADWANI 8782 9536354 0 9536354

Total Dvn : 10040145 0 10040145
NV588 : LA&RO, SSP,KHARGONE 8671 0 0 0

Total Dvn : 0 0 0
NV589 : ASCO,NVDA,KHANDWA 8671 0 0 0

Total Dvn : 0 0 0
NV590 : ASCO,NVDA,SUB 8671 0 0 0

DN.NO.2,HARSUD KHANDWA Total Dvn : 0 0 0
NV591 : ASCO,NVDA 7,KUKSHI,DHAR 8671 0 0 0

Total Dvn : 0 0 0
NV592 : ASCO,NVDA, SUB DN.6 8671 0 0 0

MAHESHWAR KHARGONE Total Dvn : 0 0 0
NV593 : ASSTT.SOIL CONSERVATION 8782 1499810 0 1499810

OFFICER, NVDA SUB DN.HARDA Total Dvn : 1499810 0 1499810
NV594 : EE, N.D.DIVISION NO.19, 8782 288073 0 288073

BHIKHANGAON, KHARGONE Total Dvn : 288073 0 288073
NV597 : EE,VIDYUT GARLANDING DIV. 8671 0 0 0

BHOPAL Total Dvn : 0 0 0
NV598 : EE, ND.NO.7 SATNA 0701 200 0 200

8443 6278696 0 6278696
8658 3593635 0 3593635
8782 97978468 0 97978468
Total Dvn : 107850999 0 107850999
NV599 : EXECUTIVE ENGINEER ND. 0701 100 0 100

DN.NO.1 NAGOD(SATNA) 8443 2919741 0 2919741
Page 7
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
NV599 : EXECUTIVE ENGINEER ND. 8658 1828012 0 1828012

DN.NO.1 NAGOD(SATNA) 8782 46339679 0 46339679
Total Dvn : 51087532 0 51087532
NV600 : EE ISP CANAL HEAD POWER 8671 0 0 0

HOUSE NARMADA NAGAR KHNDWA Total Dvn : 0 0 0
NV601 : EE,QUALITY CONTROL DN.NO.1 8671 0 0 0

KHARGONE Total Dvn : 0 0 0
NV602 : EE, N.D DIVISION 11 BADWANI 8658 1620 0 1620

8782 62536 0 62536
Total Dvn : 64156 0 64156
NV603 : EE,N.D DIVISION NO.27 RAJPUR 8671 0 0 0

DISTT. BADWANI Total Dvn : 0 0 0
NV604 : E.E.NARMADA DEVLOPMENT DIV 8443 9785408 0 9785408

14,THIKRI,BARWANI 8658 3825534 0 3825534
8782 166270112 0 166270112
Total Dvn : 179881054 0 179881054
NV605 : EE, RBC DIVISION NO. 1 KATNI 0701 200 0 200

8443 3883135 0 3883135
8658 2590361 0 2590361
8782 71346453 0 71346453
Total Dvn : 77820149 0 77820149
NV606 : EE,N.D. DIVISION,AMARPATAN 0701 200 0 200

(TEMP H.Q. MAIHAR) 8443 3643187 0 3643187
8658 2428792 0 2428792
8782 75854211 0 75854211
Total Dvn : 81926390 0 81926390
NV607 : EE ND DIV NO.3, KATNI 8671 0 0 0
Page 8
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
NV607 : EE ND DIV NO.3, KATNI Total Dvn : 0 0 0
NV608 : EE, ND DIVISION, KATNI 0701 400 0 400

8443 1146816 0 1146816
8658 764546 0 764546
8782 17891769 0 17891769
Total Dvn : 19803531 0 19803531
NV609 : EE,N.D. HALON DIVISION 8782 132965 0 132965

BICHIYA,DISTT.MANDLA Total Dvn : 132965 0 132965
NV610 : EE.O.S.P.CANAL DIV DHAMNOD 8443 23559762 0 23559762

DISTT.DHAR 8658 14452632 0 14452632
8782 340262670 0 340262670
Total Dvn : 378275064 0 378275064
NV611 : EE LOWER GOI CANAL DN. 8671 0 0 0

RAJPUR, DISTT.BADWANI Total Dvn : 0 0 0
NV612 : PA, MORAND, GANJAL&HOS 8443 6183322 0 6183322

BARRAGE PIU 8658 3951781 0 3951781
8782 100737434 0 100737434
Total Dvn : 110872537 0 110872537
PH501 : EE PHE DN. BHOPAL 0215 20788 0 20788

0853 6250 0 6250
8443 700604 0 700604
8658 462915 0 462915
8671 0 0 0
8782 14297407 0 14297407
Total Dvn : 15487964 0 15487964
PH502 : EE PHE MAINT. DN. BHOPAL 8671 0 0 0

Total Dvn : 0 0 0
Page 9
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PH503 : EE PHE CAPITAL PROJ.DN.NO.2 0215 25 0 25

BHOPAL 8443 166282 0 166282
8658 86866 0 86866
8671 0 0 0
8782 4078980 0 4078980
Total Dvn : 4332153 0 4332153
PH504 : EE PHE DN. RAISEN 0215 35 0 35

8443 130829 0 130829
8658 85283 0 85283
8671 0 0 0
8782 2763901 0 2763901
Total Dvn : 2980048 0 2980048
PH505 : EE PHE DIV SEHORE 0215 10539 0 10539

0853 80379 0 80379
8443 64644 0 64644
8658 41135 0 41135
8671 0 0 0
8782 2249638 0 2249638
Total Dvn : 2446335 0 2446335
PH506 : EE PHE DN. RAJGARH (BIORA) 0215 6494 0 6494

8443 33659 0 33659
8658 25528 0 25528
8671 0 0 0
8782 1072496 0 1072496
Total Dvn : 1138177 0 1138177
PH507 : EE PHE DN. VIDISHA 0215 70 0 70

0853 3600 0 3600
8443 206310 0 206310
8658 212923 0 212923
8671 0 0 0
8782 8017439 0 8017439
Page 10
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PH507 : EE PHE DN. VIDISHA Total Dvn : 8440342 0 8440342
PH508 : EE PHE DN. BETUL 8443 1303467 0 1303467

8658 140346 0 140346
8671 0 0 0
8782 5476148 0 5476148
Total Dvn : 6919961 0 6919961
PH509 : EE PHE DN. HOSHANGABAD 0853 5060 0 5060

8443 130451 0 130451
8658 85869 0 85869
8671 0 0 0
8782 2687386 0 2687386
Total Dvn : 2908766 0 2908766
PH510 : EE,PHE DIVISION HARDA 0215 310 0 310

8443 12274 0 12274
8658 110808 0 110808
8671 0 0 0
8782 6244937 0 6244937
Total Dvn : 6368329 0 6368329
PH511 : EE PHE DN. INDORE 8443 211805 0 211805

8658 141204 0 141204
8671 0 0 0
8782 3916349 0 3916349
Total Dvn : 4269358 0 4269358
PH512 : EE PHE DN. KHANDWA 0215 30 0 30

8443 55482 0 55482
8658 47570 0 47570
8671 0 0 0
8782 1568692 0 1568692
Total Dvn : 1671774 0 1671774
Page 11
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PH513 : EE PHE DN. DHAR 0215 36000 0 36000

0230 39452 0 39452
8443 80088 0 80088
8658 136680 0 136680
8671 0 0 0
8782 5339613 0 5339613
Total Dvn : 5631833 0 5631833
PH514 : EE PHE DN.JHABUA 0215 2400 0 2400

0853 3000 0 3000
8443 219975 0 219975
8658 41861 0 41861
8671 0 0 0
8782 3536591 0 3536591
Total Dvn : 3803827 0 3803827
PH515 : EE PHE DN. KHARGONE 8443 3525 0 3525

8658 8401 0 8401
8671 0 0 0
8782 718257 0 718257
Total Dvn : 730183 0 730183
PH516 : EE PHE DN. BADWANI 8443 187972 0 187972

8658 112975 0 112975
8671 0 0 0
8782 2971659 0 2971659
Total Dvn : 3272606 0 3272606
PH519 : EE,PHE DN. NEEMACH 0215 12000 0 12000

0230 9312 0 9312
0853 12000 0 12000
8443 46553 0 46553
8658 37248 0 37248
8671 0 0 0
8782 1542698 0 1542698
Page 12
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PH519 : EE,PHE DN. NEEMACH Total Dvn : 1659811 0 1659811
PH520 : EE PHE DN. RATLAM 0215 5000 0 5000

0230 102196 0 102196
8443 447284 0 447284
8658 417693 0 417693
8671 0 0 0
8782 12393116 0 12393116
Total Dvn : 13365289 0 13365289
PH521 : EE PHE DN. MANDSAUR 0230 2337 0 2337

8443 11700 0 11700
8658 64160 0 64160
8671 0 0 0
8782 3354627 0 3354627
Total Dvn : 3432824 0 3432824
PH522 : EE PHE DN. SHAJAPUR 8443 1024 0 1024

8658 3129 0 3129
8671 0 0 0
8782 123735 0 123735
Total Dvn : 127888 0 127888
PH523 : EE PHE DN. DEWAS 0230 52052 0 52052

0853 4400 0 4400
8443 287440 0 287440
8658 220620 0 220620
8671 0 0 0
8782 6970460 0 6970460
Total Dvn : 7534972 0 7534972
PH524 : EE PHE DIV MAINTAINCE NAGAR 0215 2857 0 2857

NIGAM UJJAIN 8443 14606 0 14606
8658 13699 0 13699
Page 13
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PH524 : EE PHE DIV MAINTAINCE NAGAR 8671 0 0 0

NIGAM UJJAIN 8782 724554 0 724554
Total Dvn : 755716 0 755716
PH526 : EE PHE DN. GWALIOR 8443 284512 0 284512

8658 13172 0 13172
8671 0 0 0
8782 503268 0 503268
Total Dvn : 800952 0 800952
PH527 : EE PHE DN. GUNA 8443 600 0 600

8658 68738 0 68738
8671 0 0 0
8782 5592062 0 5592062
Total Dvn : 5661400 0 5661400
PH528 : EE PHE DN. BHIND 8443 25960 0 25960

8658 18379 0 18379
8671 0 0 0
8782 1091054 0 1091054
Total Dvn : 1135393 0 1135393
PH529 : EE PHE DN. SHIVPURI 8443 581563 0 581563

8658 305880 0 305880
8671 0 0 0
8782 7890298 0 7890298
Total Dvn : 8777741 0 8777741
PH530 : EE PHE DN. MORENA 8443 970530 0 970530

8658 121830 0 121830
8671 0 0 0
8782 6737760 0 6737760
Total Dvn : 7830120 0 7830120
PH531 : EE PHE DN.SHEOPUR 0853 7000 0 7000
Page 14
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PH531 : EE PHE DN.SHEOPUR 8443 23875 0 23875

8658 18112 0 18112
8671 0 0 0
8782 889415 0 889415
Total Dvn : 938402 0 938402
PH532 : EE PHE DN. DATIA 8443 48018 0 48018

8658 42140 0 42140
8671 0 0 0
8782 2253254 0 2253254
Total Dvn : 2343412 0 2343412
PH534 : EE PHE DN. SAGAR 0215 20 0 20

8443 68327 0 68327
8658 46796 0 46796
8671 0 0 0
8782 2444665 0 2444665
Total Dvn : 2559808 0 2559808
PH535 : EE PHE DN. CHHATARPUR 0853 22274 0 22274

8443 136523 0 136523
8658 93673 0 93673
8671 0 0 0
8782 2689003 0 2689003
Total Dvn : 2941473 0 2941473
PH536 : EE PHE DN. PANNA 0853 400 0 400

8443 121428 0 121428
8658 56712 0 56712
8671 0 0 0
8782 1571997 0 1571997
Total Dvn : 1750537 0 1750537
PH537 : EE PHE DN. DAMOH 0215 360 0 360

0230 11967 0 11967
Page 15
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PH537 : EE PHE DN. DAMOH 0853 12250 0 12250

8443 46300 0 46300
8658 52127 0 52127
8671 0 0 0
8782 1745532 0 1745532
Total Dvn : 1868536 0 1868536
PH538 : EE PHE DN. TIKAMGARH 0853 235598 0 235598

8443 519785 0 519785
8658 413436 0 413436
8671 0 0 0
8782 15547359 0 15547359
Total Dvn : 16716178 0 16716178
PH540 : EE PHE DN. REWA 8443 1500000 0 1500000

8671 0 0 0
8782 116882 0 116882
Total Dvn : 1616882 0 1616882
PH541 : EE PHE DN. SATNA 0215 3705 0 3705

0853 5600 0 5600
8443 144496 0 144496
8658 194855 0 194855
8782 7730752 0 7730752
Total Dvn : 8079408 0 8079408
PH542 : EE PHE DN. SHAHDOL 0215 1700 0 1700

0853 1600 0 1600
8443 53107 0 53107
8658 77830 0 77830
8782 3249722 0 3249722
Total Dvn : 3383959 0 3383959
PH543 : EE,PHE DIVISION UMARIYA 0215 2793 0 2793

0230 7368 0 7368
Page 16
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PH543 : EE,PHE DIVISION UMARIYA 0853 60 0 60

8443 36843 0 36843
8658 31686 0 31686
8782 969891 0 969891
Total Dvn : 1048641 0 1048641
PH544 : EE PHE DN. SIDHI 0215 200 0 200

0230 11804 0 11804
8443 59019 0 59019
8658 47216 0 47216
8782 1326753 0 1326753
Total Dvn : 1444992 0 1444992
PH545 : EE PHE DN. JABALPUR 8443 237877 0 237877

8658 216037 0 216037
8782 6764231 0 6764231
Total Dvn : 7218145 0 7218145
PH546 : EE PHE PROJ. DN.-1 KATNI 0215 912 0 912

0230 5915 0 5915
8443 29575 0 29575
8658 62448 0 62448
8782 2852079 0 2852079
Total Dvn : 2950929 0 2950929
PH547 : EE PHE DN. MANDLA 8443 75108 0 75108

8658 57475 0 57475
8782 2251761 0 2251761
Total Dvn : 2384344 0 2384344
PH548 : EE,PHE DIVISION DINDORI 0215 250 0 250

0230 8086 0 8086
8443 40430 0 40430
8658 37433 0 37433
8782 964804 0 964804
Page 17
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PH548 : EE,PHE DIVISION DINDORI Total Dvn : 1051003 0 1051003
PH549 : EE PHE DN. NARSINGHPUR 0215 4222 0 4222

8443 107973 0 107973
8658 135013 0 135013
8782 5481707 0 5481707
Total Dvn : 5728915 0 5728915
PH550 : EE PHE DN. BALAGHAT 0215 20 0 20

8443 41276 0 41276
8658 27517 0 27517
8782 761839 0 761839
Total Dvn : 830652 0 830652
PH551 : EE PHE DN. SEONI 0215 49995 0 49995

0853 5000 0 5000
8443 444463 0 444463
8658 302042 0 302042
8782 8555634 0 8555634
Total Dvn : 9357134 0 9357134
PH552 : EE PHE DN. CHHINDWARA 8443 3102 0 3102

8658 29480 0 29480
8782 1407755 0 1407755
Total Dvn : 1440337 0 1440337
PH558 : EE PHE MECHANICAL DIVISION 8658 44096 0 44096

BHOPAL 8782 1787703 0 1787703
Total Dvn : 1831799 0 1831799

UJJAIN 8782 645068 0 645068
Total Dvn : 658100 0 658100
Page 18
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM

INDORE 8782 1237127 0 1237127
Total Dvn : 1250017 0 1250017

SAGAR 8658 5312 0 5312
8782 143971 0 143971
Total Dvn : 425283 0 425283

GWALIOR Total Dvn : 92662 0 92662

REWA Total Dvn : 1893112 0 1893112

JABALPUR Total Dvn : 1292448 0 1292448
PH565 : EE NARMADA PROJECT DIV 1 8443 1214 0 1214

BHOPAL 8658 972 0 972
8782 100969 0 100969
Total Dvn : 103155 0 103155
PH566 : EE NARMADA PROJ.DN.NO.2, 8671 0 0 0

SHAHGANG ,DIST.SEHORE Total Dvn : 0 0 0
PH567 : EE,PHED ANUPPUR 0215 19038 0 19038

8443 108092 0 108092
8658 73856 0 73856
8782 2270354 0 2270354
Total Dvn : 2471340 0 2471340
PH568 : EE,PHE DN.ASHOKNAGAR 0215 60 0 60

8443 254237 0 254237
8658 169492 0 169492
Page 19
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PH568 : EE,PHE DN.ASHOKNAGAR 8782 5535197 0 5535197

Total Dvn : 5958986 0 5958986
PH569 : EE,PHE DN.BURHANPUR 8658 834 0 834

8671 0 0 0
8782 111451 0 111451
Total Dvn : 112285 0 112285
PH570 : EE MAINTAINANCE DN.NO 8671 0 0 0

1,(IMC),MANDLESHWAR(KHARGON) Total Dvn : 0 0 0
PH571 : EE, PHE MAINT. DIVISION NO.2, 8671 0 0 0

MUSAKHEDI, INDORE Total Dvn : 0 0 0
PH572 : EE, PHE DIVISION, ALIRAJPUR 0215 140 0 140

8443 4348 0 4348
8658 3607 0 3607
8782 3670966 0 3670966
Total Dvn : 3679061 0 3679061
PH573 : EE, P.H.E. DIVISION SINGRAULI 0215 200 0 200

0230 3338 0 3338
0853 200 0 200
8443 6926 0 6926
8658 14174 0 14174
8782 1704975 0 1704975
Total Dvn : 1729813 0 1729813
PH574 : EE,QUALITY CONTROL UNIT DN. 8671 0 0 0

P.H.E. DEPTT. BHOPAL Total Dvn : 0 0 0
PH575 : EE PHE MAINT. DIV NO 2 NAGAR 8671 0 0 0

PALIKA NIGAM GWALIOR Total Dvn : 0 0 0
PH576 : EE, PHE MAINTANENCE DIV. 8671 0 0 0
Page 20
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PH576 : EE, PHE MAINTANENCE DIV. Total Dvn : 0 0 0

UJJAIN
PH577 : PHE MAINT.DVN. NO.1 NAGAR 8671 0 0 0

PALIKA NIGAM GWALIOR Total Dvn : 0 0 0
PH579 : E E PHE DN AGAR MALWA 0215 1490 0 1490

8443 48135 0 48135
8658 104998 0 104998
8782 4885380 0 4885380
Total Dvn : 5040003 0 5040003
PH581 : EE PHE DN,MAUGANJ, DISTT. 8443 3437900 0 3437900

REWA Total Dvn : 3437900 0 3437900
PH582 : EE, PHE DN. SARDARPUR, DHAR 0230 115095 0 115095

0853 1350 0 1350
8443 50570 0 50570
8658 516332 0 516332
8782 17514292 0 17514292
Total Dvn : 18197639 0 18197639
PH583 : EE, PHE DN. PARASIA, 0215 300 0 300

CHINDWARA 8443 55030 0 55030
8658 90649 0 90649
8782 4226261 0 4226261
Total Dvn : 4372240 0 4372240
PH584 : EE, PHE DN. KHURAI, SAGAR 0215 20 0 20

8443 143184 0 143184
8658 60234 0 60234
8782 1912983 0 1912983
Total Dvn : 2116421 0 2116421
PH585 : EE PHE DN NIWARI 8671 0 0 0
Page 21
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PH585 : EE PHE DN NIWARI Total Dvn : 0 0 0
PW513 : EE,PWD N.H.DN.SAGAR 8671 0 0 0

Total Dvn : 0 0 0
PW516 : EE PWD BRIDGE CONST. DN 0059 3260 0 3260

BHOPAL 0853 18500 0 18500
8443 29271602 0 29271602
8658 17697858 0 17697858
8782 453438467 0 453438467
Total Dvn : 500429687 0 500429687
PW517 : EE, PWD BRIDGE CONST. DN 8443 5419793 0 5419793

INDORE 8658 1674521 0 1674521
8782 146416377 0 146416377
Total Dvn : 153510691 0 153510691
PW518 : EE PWD BRIDGE CONST. UJJAIN 8443 10927695 0 10927695

8658 6371971 0 6371971
8782 162948196 0 162948196
Total Dvn : 180247862 0 180247862
PW519 : EE PWD BRIDGE CONST. 0059 300 0 300

GWALIOR 8443 13658301 0 13658301
8658 7994021 0 7994021
8782 216707598 0 216707598
Total Dvn : 238360220 0 238360220
PW520 : EE PWD BRIDGE 0059 215 0 215

CONSTRUCTION DN. JABALPUR 8443 17383724 0 17383724
8658 8398096 0 8398096
8782 254879381 0 254879381
Total Dvn : 280661416 0 280661416
Page 22
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW522 : EE PWD BRIDGE 0059 220 0 220

CONSTRUCTION DN. REWA 8443 7006670 0 7006670
8658 3888974 0 3888974
8782 102740167 0 102740167
Total Dvn : 113636031 0 113636031
PW523 : EE,PWD BRIDGE 0059 110 0 110

CONSTRUCTION DN. SAGAR 8443 5471989 0 5471989
8658 1137150 0 1137150
8782 26842377 0 26842377
Total Dvn : 33451626 0 33451626
PW524 : EE PWD DN. NO.1 GWALIOR 0059 3182 0 3182

8443 31014132 0 31014132
8658 1150622 0 1150622
8782 32587246 0 32587246
Total Dvn : 64755182 0 64755182
PW526 : EE PWD (B/R) DN. BHIND. 0059 375 0 375

8443 11871396 0 11871396
8658 1890719 0 1890719
8782 47435291 0 47435291
Total Dvn : 61197781 0 61197781
PW527 : EE PWD B/R DN. DATIA 0059 2000 0 2000

0853 988 0 988
8443 2459286 0 2459286
8658 472090 0 472090
8782 13489951 0 13489951
Total Dvn : 16424315 0 16424315
PW529 : EE PWD B/R DN. MORENA. 0059 47434 0 47434

8443 21383934 0 21383934
8658 3805675 0 3805675
8782 87951867 0 87951867
Page 23
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW529 : EE PWD B/R DN. MORENA. Total Dvn : 113188910 0 113188910
PW530 : EE PWD, CHAMBAL AYCAT DN. 0059 1611 0 1611

SHEOPURKALAN 8443 2619558 0 2619558
8658 964968 0 964968
8782 29391627 0 29391627
Total Dvn : 32977764 0 32977764
PW531 : EE PWD, B/R DN. NO. 1 GUNA 0059 31730 0 31730

8443 3729903 0 3729903
8658 1149944 0 1149944
8782 39899284 0 39899284
Total Dvn : 44810861 0 44810861
PW533 : EE PWD (B/R) DN.1 SHIVPURI. 0041 500 0 500

0059 5 0 5
0853 21150 0 21150
8443 16523408 0 16523408
8658 2875020 0 2875020
8782 73488440 0 73488440
Total Dvn : 92908523 0 92908523
PW534 : EE PWD DN. NO.1 SAGAR 0059 66223 0 66223

0853 218809 0 218809
8443 30861315 0 30861315
8658 7012483 0 7012483
8782 181047935 0 181047935
Total Dvn : 219206765 0 219206765
PW535 : EE PWD, (B/R) DN. DAMOH 0059 27788 0 27788

0853 34030 0 34030
8443 6037438 0 6037438
8658 1542547 0 1542547
8782 45798230 0 45798230
Total Dvn : 53440033 0 53440033
Page 24
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW536 : EE PWD ,(B/R) DN. CHHATARPUR 0059 228648 0 228648

0853 32924 0 32924
8443 10988134 0 10988134
8658 2394425 0 2394425
8782 71500676 0 71500676
Total Dvn : 85144807 0 85144807
PW537 : EE PWD (B/R) DN. PANNA 0059 7620 0 7620

0853 729434 0 729434
8443 4531794 0 4531794
8658 1871398 0 1871398
8782 51966350 0 51966350
Total Dvn : 59106596 0 59106596
PW538 : EE PWD ,(B/R) DN. TIKAMGARH 0059 4250 0 4250

0853 799560 0 799560
8443 3366591 0 3366591
8658 1249471 0 1249471
8782 34852362 0 34852362
Total Dvn : 40272234 0 40272234
PW539 : EE PWD (E/M) DN. GWALIOR 0059 421040 0 421040

8443 41241226 0 41241226
8658 473320 0 473320
8782 14789230 0 14789230
Total Dvn : 56924816 0 56924816
PW541 : EE PWD B/R DN NO.1 INDORE 8443 4188731 0 4188731

8658 2515960 0 2515960
8782 78200735 0 78200735
Total Dvn : 84905426 0 84905426

8443 13579493 0 13579493
8658 1508064 0 1508064
Page 25
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM

Total Dvn : 56653495 0 56653495
PW543 : EE PWD B/R DN. DEWAS. 0059 422669 0 422669

0853 1769945 0 1769945
8443 8071905 0 8071905
8658 2453908 0 2453908
8782 73931698 0 73931698
Total Dvn : 86650125 0 86650125
PW544 : EE PWD B/R DN. UJJAIN 0853 2184 0 2184

8443 26475470 0 26475470
8658 4946459 0 4946459
8782 138860234 0 138860234
Total Dvn : 170284347 0 170284347
PW545 : EE PWD B/R DN. RATLAM 0059 27412 0 27412

8443 9394626 0 9394626
8658 2022514 0 2022514
8782 73363260 0 73363260
Total Dvn : 84807812 0 84807812
PW546 : EE PWD B/R DN. MANDSAUR 0059 14331 0 14331

8443 19266643 0 19266643
8658 5426519 0 5426519
8782 146176885 0 146176885
Total Dvn : 170884378 0 170884378
PW547 : EE PWD (B/R) DN. NEEMUCH 0059 93604 0 93604

0230 466141 0 466141
0853 29126 0 29126
8443 58844362 0 58844362
8658 1540109 0 1540109
8782 57741822 0 57741822
Total Dvn : 118715164 0 118715164
Page 26
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW549 : EE PWD (B/R) DN. BARWANI 0059 200 0 200

0853 95954 0 95954
8443 3772074 0 3772074
8658 1777017 0 1777017
8782 49579279 0 49579279
Total Dvn : 55224524 0 55224524
PW550 : EE PWD B/R DN. KHANDWA 8443 6918845 0 6918845

8658 1267978 0 1267978
8782 48480429 0 48480429
Total Dvn : 56667252 0 56667252
PW551 : EE PWD B/R DN. KHARGONE. 0059 498558 0 498558

8443 3605031 0 3605031
8658 1030570 0 1030570
8782 26350598 0 26350598
Total Dvn : 31484757 0 31484757
PW552 : EE PWD B/R DN. DHAR 8443 42500841 0 42500841

8658 3780801 0 3780801
8782 75880642 0 75880642
Total Dvn : 122162284 0 122162284
PW553 : EE PWD B/R DN. SHAJAPUR 8443 8809221 0 8809221

8658 1755768 0 1755768
8782 57032186 0 57032186
Total Dvn : 67597175 0 67597175
PW554 : EE PWD B/R DN.NO.1 JHABUA 0059 50 0 50

8443 821104 0 821104
8658 341239 0 341239
8782 9545682 0 9545682
Total Dvn : 10708075 0 10708075
PW555 : EE PWD E/M DN. UJJAIN. 0059 24485 0 24485
Page 27
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW555 : EE PWD E/M DN. UJJAIN. 8443 3617788 0 3617788

8658 453743 0 453743
8782 12497436 0 12497436
Total Dvn : 16593452 0 16593452
PW556 : EE PWD E/M DN. INDORE 8443 2196427 0 2196427

8658 760398 0 760398
8782 20798062 0 20798062
Total Dvn : 23754887 0 23754887
PW557 : EE PWD MAINT. DN. 1 BHOPAL 0059 20 0 20

0853 95067 0 95067
8443 5799627 0 5799627
8658 1918817 0 1918817
8782 49090237 0 49090237
Total Dvn : 56903768 0 56903768
PW558 : EE PWD MAINT.DN. 2 BHOPAL 0059 1714958 0 1714958

0853 57022 0 57022
8443 38211814 0 38211814
8658 15086612 0 15086612
8782 516058313 0 516058313
Total Dvn : 571128719 0 571128719
PW560 : EE PWD NEW BOPAL DN. 0059 215842 0 215842

BHOPAL 0853 87480 0 87480
8443 3269209 0 3269209
8658 1271408 0 1271408
8782 34506568 0 34506568
Total Dvn : 39350507 0 39350507
PW561 : EE PWD B/R DN. NO.1 0059 3240 0 3240

HOSHANGABAD 0853 4633939 0 4633939
8443 9569132 0 9569132
8658 1895952 0 1895952
Page 28
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW561 : EE PWD B/R DN. NO.1 8782 49896745 0 49896745

HOSHANGABAD Total Dvn : 65999008 0 65999008
PW562 : EE PWD DN. SEHORE 0059 7997 0 7997

0853 2144148 0 2144148
8443 2665017 0 2665017
8658 850261 0 850261
8782 23922891 0 23922891
Total Dvn : 29590314 0 29590314
PW563 : EE PWD DN. VIDISHA 0059 8913 0 8913

0853 220418 0 220418
8443 6287139 0 6287139
8658 1077679 0 1077679
8782 27984730 0 27984730
Total Dvn : 35578879 0 35578879
PW564 : EE PWD DN. RAISEN 0059 176321 0 176321

8443 24917361 0 24917361
8658 4490678 0 4490678
8782 125469170 0 125469170
Total Dvn : 155053530 0 155053530
PW565 : EE PWD DN. RAJGARH 0059 160 0 160

8443 17134023 0 17134023
8658 2474150 0 2474150
8782 90443969 0 90443969
Total Dvn : 110052302 0 110052302
PW566 : EE PWD (B/R) DN. BETUL 0059 230 0 230

8443 4252160 0 4252160
8658 906349 0 906349
8782 23114388 0 23114388
Total Dvn : 28273127 0 28273127
Page 29
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW567 : EE,PWD (B&R) DIVISION HARDA 0059 636139 0 636139

0853 1655833 0 1655833
8443 7981616 0 7981616
8658 1886169 0 1886169
8782 43501527 0 43501527
Total Dvn : 55661284 0 55661284
PW568 : EE PWD E/M DN. I BHOPAL 0059 5368 0 5368

8443 446506 0 446506
8658 416310 0 416310
8782 12484406 0 12484406
Total Dvn : 13352590 0 13352590
PW570 : EE PWD DN. 1 REWA 0059 28300 0 28300

8443 9855818 0 9855818
8658 1367324 0 1367324
8782 72164135 -2061259356 -1989095221
Total Dvn : 83415577 -2061259356 -1977843779
PW571 : EE PWD E/M DN. REWA 0059 500 0 500

8443 4711263 0 4711263
8658 225632 0 225632
8782 9488372 0 9488372
Total Dvn : 14425767 0 14425767
PW572 : EE PWD DN. SIDHI 0059 3500 0 3500

0853 115421 0 115421
8443 3060966 0 3060966
8658 1552630 0 1552630
8782 43234727 0 43234727
Total Dvn : 47967244 0 47967244
PW574 : EE PWD DN.NO.1 SHAHDOL 0059 14872 0 14872

8443 2607855 0 2607855
8658 835360 0 835360
Page 30
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW574 : EE PWD DN.NO.1 SHAHDOL 8782 23580275 0 23580275

Total Dvn : 27038362 0 27038362
PW576 : EE PWD SATNA 0059 54380 0 54380

0853 2081362 0 2081362
8443 31632889 0 31632889
8658 4051410 0 4051410
8782 94760656 0 94760656
Total Dvn : 132580697 0 132580697
PW577 : EE PWD (B/R) DN.UMARIYA 0059 1865 0 1865

0853 62200 0 62200
8443 3681877 0 3681877
8658 666601 0 666601
8782 26213548 0 26213548
Total Dvn : 30626091 0 30626091
PW578 : EE,PWD DN.NO.1 CPA BHOPAL 8671 0 0 0

Total Dvn : 0 0 0
PW579 : EE PWD DN.NO.2 CPA BHOPAL 8443 1622143 0 1622143

Total Dvn : 1622143 0 1622143
PW580 : EE,PWD CONTROLER OF BLDG 8671 0 0 0

(VIDHAN SABHA) CPA BHOPAL Total Dvn : 0 0 0
PW581 : EE PWD GAS RAHAT DN.CPA 1I 0059 2110 0 2110

BHOPAL 0853 78906 0 78906
8443 454224 0 454224
8658 276456 0 276456
8782 14474870 0 14474870
Total Dvn : 15286566 0 15286566
PW582 : EE NEW E/M DN CPA BHOPAL 8671 0 0 0

Total Dvn : 0 0 0
Page 31
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW583 : EE PWD DN.NO.1 JABALPUR 0059 180 0 180

8443 17392179 0 17392179
8658 5710457 0 5710457
8782 166406718 0 166406718
Total Dvn : 189509534 0 189509534
PW584 : EE PWD DN.NO.2 JABALPUR 0049 2034209 0 2034209

0059 240 0 240
0853 76961 0 76961
8443 9010485 0 9010485
8658 5542917 0 5542917
8782 174606658 0 174606658
Total Dvn : 191271470 0 191271470
PW585 : EE PWD DN. KATNI 0059 5297 0 5297

0853 5386 0 5386
8443 8724210 0 8724210
8658 1788784 0 1788784
8782 39527613 0 39527613
Total Dvn : 50051290 0 50051290
PW586 : EE PWD DN.NO.1 SEONI 0059 8725 0 8725

8443 10432148 0 10432148
8658 1497281 0 1497281
8782 31051291 0 31051291
Total Dvn : 42989445 0 42989445
PW588 : EE PWD DN.NO.1 CHHINDWARA 0059 255767 0 255767

8443 11522351 0 11522351
8658 4508624 0 4508624
8782 123811067 0 123811067
Total Dvn : 140097809 0 140097809
PW590 : EE PWD DN.NARSINGHPUR 0059 389182 0 389182

8443 45596435 0 45596435
Page 32
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW590 : EE PWD DN.NARSINGHPUR 8658 3200040 0 3200040

8782 55398045 0 55398045
Total Dvn : 104583702 0 104583702
PW591 : EE PWD DN.NO.1 BALAGHAT 0059 267238 0 267238

0853 116025 0 116025
8443 11794785 0 11794785
8658 4623938 0 4623938
8782 134290609 0 134290609
Total Dvn : 151092595 0 151092595
PW592 : EE PWD DN. NO. 1 MANDLA 0059 515 0 515

0853 37675 0 37675
8443 1918779 0 1918779
8658 559794 0 559794
8671 3839 0 3839
8782 16182780 0 16182780
Total Dvn : 18703382 0 18703382
PW593 : EE PWD DN. DINDORI. 0059 130 0 130

8443 491804 0 491804
8658 1065124 0 1065124
8782 26074602 0 26074602
Total Dvn : 27631660 0 27631660
PW594 : EE PWD E/M DN. JABALPUR 0059 135 0 135

8443 2192154 0 2192154
8658 237972 0 237972
8782 8399588 0 8399588
Total Dvn : 10829849 0 10829849
PW600 : E.E. PWD ANUPPUR 0059 69502 0 69502

0853 335272 0 335272
8443 6570514 0 6570514
8658 1601076 0 1601076
Page 33
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW600 : E.E. PWD ANUPPUR 8782 40709826 0 40709826

Total Dvn : 49286190 0 49286190
PW601 : E.E. PWD BURHANPUR 0059 54259 0 54259

0853 33269 0 33269
8443 12657711 0 12657711
8658 1460840 0 1460840
8782 37763933 0 37763933
Total Dvn : 51970012 0 51970012
PW602 : PWD B/R DIVISION, ASHOK 0059 133886 0 133886

NAGAR 0853 169820 0 169820
8443 3277658 0 3277658
8658 954578 0 954578
8782 25894058 0 25894058
Total Dvn : 30430000 0 30430000
PW603 : EXECUTIVE ENGINEER,PWD 0059 79862 0 79862

DIVISION ALIRAJPUR 0853 686248 0 686248
8443 8222346 0 8222346
8658 1605420 0 1605420
8782 39311194 0 39311194
Total Dvn : 49905070 0 49905070
PW604 : EE,PWD DIVISION, SINGRAULI 0059 102099 0 102099

(M.P.) 0853 77936 0 77936
8443 1387621 0 1387621
8658 515508 0 515508
8782 19004239 0 19004239
Total Dvn : 21087403 0 21087403
PW605 : PIU, JABALPUR 0059 41025 0 41025

0853 57387 0 57387
8443 6220430 0 6220430
8658 2939085 0 2939085
Page 34
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW605 : PIU, JABALPUR 8782 83786830 0 83786830

Total Dvn : 93044757 0 93044757
PW606 : PIU, CHHINDWARA 0059 170775 0 170775

8443 10089559 0 10089559
8658 10572515 0 10572515
8782 161313648 0 161313648
Total Dvn : 182146497 0 182146497
PW607 : PIU, SHAHDOL 0059 12766 0 12766

8443 1060346 0 1060346
8658 354804 0 354804
8782 11137640 0 11137640
Total Dvn : 12565556 0 12565556
PW608 : PIU, BALAGHAT 0059 2485 0 2485

8443 2982465 0 2982465
8658 1439890 0 1439890
8782 41818669 0 41818669
Total Dvn : 46243509 0 46243509
PW609 : PIU, KHANDWA 0059 28862 0 28862

8443 3916053 0 3916053
8658 542507 0 542507
8782 15852975 0 15852975
Total Dvn : 20340397 0 20340397
PW610 : PIU, PWD, REWA 0059 184807 0 184807

8443 2247601 0 2247601
8658 1279426 0 1279426
8782 40563092 0 40563092
Total Dvn : 44274926 0 44274926
PW611 : PIU, PWD, SATNA 0059 630 0 630

0853 41909 0 41909
Page 35
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW611 : PIU, PWD, SATNA 8443 491679 0 491679

8658 231878 0 231878
8782 7546600 0 7546600
Total Dvn : 8312696 0 8312696
PW613 : P.I.U, PWD, GUNA 0059 20 0 20

0853 50681 0 50681
8443 305722 0 305722
8658 170525 0 170525
8782 4998510 0 4998510
Total Dvn : 5525458 0 5525458
PW614 : P.I.U, PWD, SAGAR 0059 2475 0 2475

8443 20018010 0 20018010
8658 1230344 0 1230344
8782 31258627 0 31258627
Total Dvn : 52509456 0 52509456
PW615 : P.I.U, PWD, HOSHANGABAD 0059 110 0 110

0853 95879 0 95879
8443 2508610 0 2508610
8658 873183 0 873183
8782 23706538 0 23706538
Total Dvn : 27184320 0 27184320
PW616 : P.I.U, PWD, INDORE 8443 35493929 0 35493929

8658 3095746 0 3095746
8782 82931933 0 82931933
Total Dvn : 121521608 0 121521608
PW617 : P.I.U, PWD, UJJAIN 0059 25667 0 25667

8443 1212925 0 1212925
8658 744432 0 744432
8782 17715430 0 17715430
Total Dvn : 19698454 0 19698454
Page 36
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW618 : P.I.U, PWD, GWALIOR 0059 160 0 160

0853 39377 0 39377
8443 5509166 0 5509166
8658 271468 0 271468
8782 18229709 0 18229709
Total Dvn : 24049880 0 24049880
PW619 : P.I.U, PWD, SIDHI 0059 4072 0 4072

8443 1512588 0 1512588
8658 542820 0 542820
8782 15303720 0 15303720
Total Dvn : 17363200 0 17363200
PW621 : EE PWD NH DIVISON, BHOPAL 0059 20 0 20

0853 61680 0 61680
8443 126282 0 126282
8658 97398 0 97398
8782 2702777 0 2702777
Total Dvn : 2988157 0 2988157
PW622 : P.I.U, PWD NARSINGPUR 0059 50 0 50

8443 654504 0 654504
8658 284384 0 284384
8782 8455031 0 8455031
Total Dvn : 9393969 0 9393969
PW623 : P.I.U, PWD, BETUL 0059 130 0 130

8443 13799641 0 13799641
8658 926641 0 926641
8782 33814047 0 33814047
Total Dvn : 48540459 0 48540459
PW624 : P.I.U, PWD, SEHORE 0059 23594 0 23594

0853 214537 0 214537
8443 772482 0 772482
Page 37
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW624 : P.I.U, PWD, SEHORE 8658 228523 0 228523

8782 8187277 0 8187277
Total Dvn : 9426413 0 9426413
PW625 : P.I.U, PWD, SHIVPURI 0059 49855 0 49855

0853 440937 0 440937
8443 2069523 0 2069523
8658 1137123 0 1137123
8782 31319313 0 31319313
Total Dvn : 35016751 0 35016751
PW626 : P.I.U, PWD, MORENA 0059 50 0 50

8443 796538 0 796538
8658 449103 0 449103
8782 11913222 0 11913222
Total Dvn : 13158913 0 13158913
PW627 : P.I.U, PWD, 0059 34143 0 34143

NOWGAON,CHHATTARPUR 0853 277771 0 277771
8443 1489598 0 1489598
8658 825909 0 825909
8782 22885853 0 22885853
Total Dvn : 25513274 0 25513274
PW628 : P.I.U, PWD, PANNA 0059 420 0 420

0853 43065 0 43065
8443 344427 0 344427
8658 191524 0 191524
8782 5097742 0 5097742
Total Dvn : 5677178 0 5677178
PW629 : P.I.U, PWD (PWD), VIDISHA 0059 50707 0 50707

0853 21955 0 21955
8443 3491674 0 3491674
8658 720194 0 720194
Page 38
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW629 : P.I.U, PWD (PWD), VIDISHA 8782 17847060 0 17847060

Total Dvn : 22131590 0 22131590
PW630 : P.I.U (PWD), MANDLA 0059 11810 0 11810

0853 183266 0 183266
8443 1551578 0 1551578
8658 954145 0 954145
8782 23798145 0 23798145
Total Dvn : 26498944 0 26498944
PW631 : P.I.U (PWD), JHABUA 0059 1570 0 1570

8443 5635174 0 5635174
8658 3222110 0 3222110
8782 91953176 0 91953176
Total Dvn : 100812030 0 100812030
PW632 : P.I.U (PWD), MANDSOUR 0059 411465 0 411465

8443 3064441 0 3064441
8658 1230013 0 1230013
8782 32315322 0 32315322
Total Dvn : 37021241 0 37021241
PW633 : P.I.U (PWD), DEWAS 0059 100 0 100

0853 31662 0 31662
8443 7613201 0 7613201
8658 1691202 0 1691202
8782 59448407 0 59448407
Total Dvn : 68784572 0 68784572
PW634 : P.I.U, PWD,DHAR 0059 120 0 120

8443 1441950 0 1441950
8658 664761 0 664761
8782 20414393 0 20414393
Total Dvn : 22521224 0 22521224
Page 39
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW635 : P.I.U, PWD PWD (P.I.U ), 0059 350 0 350

BARWANI 0853 738098 0 738098
8443 1215383 0 1215383
8658 546341 0 546341
8782 25092975 0 25092975
Total Dvn : 27593147 0 27593147
PW636 : EXECUTIVE ENGINEER,PWD 0059 51480 0 51480

DN.BUDNI,HQ.SEHORE 0853 30318033 0 30318033
8443 9624082 0 9624082
8658 5372104 0 5372104
8782 154561432 0 154561432
Total Dvn : 199927131 0 199927131
PW637 : EE PWD E/M DN. NO. 2 BHOPAL 0059 80 0 80

8443 6086980 0 6086980
8658 94638 0 94638
8782 2915024 0 2915024
Total Dvn : 9096722 0 9096722
PW638 : E.E. PWD B/R DN AGAR (MALWA) 8443 640305 0 640305

8658 292495 0 292495
8782 9377178 0 9377178
Total Dvn : 10309978 0 10309978
PW639 : E E PWD E/M DIVN SAGAR 0059 6840 0 6840

8443 194144 0 194144
8658 131326 0 131326
8782 3752486 0 3752486
Total Dvn : 4084796 0 4084796
PW640 : P.I.U, PWD, DAMOH 0059 1470 0 1470

0230 208374 0 208374
0853 11555 0 11555
8443 3387791 0 3387791
Page 40
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW640 : P.I.U, PWD, DAMOH 8658 833498 0 833498

8782 20728730 0 20728730
Total Dvn : 25171418 0 25171418
PW641 : P.I.U, PWD. PWD DATIA 0059 500 0 500

8443 658466 0 658466
8658 338948 0 338948
8782 9112834 0 9112834
Total Dvn : 10110748 0 10110748
PW642 : PIU PWD BURHANPUR 0059 50 0 50

8443 166006 0 166006
8658 60671 0 60671
8782 2023665 0 2023665
Total Dvn : 2250392 0 2250392
PW643 : PIU PWD ALIRAJPUR 0059 290 0 290

8443 7936144 0 7936144
8658 2746728 0 2746728
8782 63259886 0 63259886
Total Dvn : 73943048 0 73943048
PW644 : PIU PWD RATLAM 8443 4606080 0 4606080

8658 1361561 0 1361561
8782 35249712 0 35249712
Total Dvn : 41217353 0 41217353
PW645 : PIU PWD ASHOK NAGAR 0059 30 0 30

0853 79342 0 79342
8443 750021 0 750021
8658 220872 0 220872
8782 6386323 0 6386323
Total Dvn : 7436588 0 7436588
PW646 : PIU PWD SHEOPUR 0059 30 0 30
Page 41
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW646 : PIU PWD SHEOPUR 8443 758696 0 758696

8658 111840 0 111840
8782 3345298 0 3345298
Total Dvn : 4215864 0 4215864
PW647 : PIU PWD HARDA 0059 40 0 40

0853 503805 0 503805
8443 4242223 0 4242223
8658 1075346 0 1075346
8782 34120761 0 34120761
Total Dvn : 39942175 0 39942175
PW648 : PIU PWD SEONI 0059 13258 0 13258

8443 7116552 0 7116552
8658 3843743 0 3843743
8782 130016464 0 130016464
Total Dvn : 140990017 0 140990017
PW649 : PIU PWD KATNI 0059 1510 0 1510

0230 94557 0 94557
0853 53033 0 53033
8443 571354 0 571354
8658 423598 0 423598
8782 40626637 0 40626637
Total Dvn : 41770689 0 41770689
PW650 : PIU PWD BHIND 0059 96881 0 96881

8443 868320 0 868320
8658 470167 0 470167
8782 14152805 0 14152805
Total Dvn : 15588173 0 15588173
PW651 : PIU PWD UMARIYA 0059 54219 0 54219

8443 2364381 0 2364381
8658 777468 0 777468
Page 42
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW651 : PIU PWD UMARIYA 8782 27119248 0 27119248

Total Dvn : 30315316 0 30315316
PW652 : PIU PWD RAJGARH 0059 85110 0 85110

8443 3164261 0 3164261
8658 804082 0 804082
8782 56798242 0 56798242
Total Dvn : 60851695 0 60851695
PW653 : PIU PWD SHAJAPUR 8443 2607660 0 2607660

8658 317107 0 317107
8782 8301517 0 8301517
Total Dvn : 11226284 0 11226284
PW654 : PIU PWD TIKAMGARH 0059 1000 0 1000

0853 120024 0 120024
8443 1415281 0 1415281
8658 324095 0 324095
8782 8747453 0 8747453
Total Dvn : 10607853 0 10607853
PW655 : PIU PWD DINDORI 0059 32673 0 32673

8443 4458534 0 4458534
8658 2177665 0 2177665
8782 65995229 0 65995229
Total Dvn : 72664101 0 72664101
PW656 : PIU PWD KHARGONE 0059 98343 0 98343

8443 3590062 0 3590062
8658 1435838 0 1435838
8782 41516032 0 41516032
Total Dvn : 46640275 0 46640275
PW657 : PIU PWD AGAR MALWA 0059 1050 0 1050

8443 2863287 0 2863287
Page 43
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW657 : PIU PWD AGAR MALWA 8658 858094 0 858094

8782 50146921 0 50146921
Total Dvn : 53869352 0 53869352
PW658 : PIU PWD SINGRAULI 0059 13204 0 13204

8443 8255293 0 8255293
8658 795446 0 795446
8782 20308542 0 20308542
Total Dvn : 29372485 0 29372485
PW660 : PIU PWD RAISEN 0059 50634 0 50634

8443 3931877 0 3931877
8658 1813270 0 1813270
8782 45023928 0 45023928
Total Dvn : 50819709 0 50819709
PW661 : PIU PWD ANUPPUR 0059 3040 0 3040

0853 16560 0 16560
8443 1047821 0 1047821
8658 669752 0 669752
8782 15841589 0 15841589
Total Dvn : 17578762 0 17578762
PW663 : EXECUTIVE ENGINEER, PWD NH 8443 99020 0 99020

DIVISION, INDORE 8658 86116 0 86116
8782 6587373 0 6587373
Total Dvn : 6772509 0 6772509
PW665 : P. I. U. PWD BHOPAL 0059 82165 0 82165

0853 141392 0 141392
8443 16749243 0 16749243
8658 3720717 0 3720717
8782 101504574 0 101504574
Total Dvn : 122198091 0 122198091
Page 44
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
PW666 : P. I. U. PWD NO.2 BHOPAL 0059 10 0 10

8443 1745966 0 1745966
8658 24130 0 24130
8782 1990182 0 1990182
Total Dvn : 3760288 0 3760288
PW667 : EE, PWD(NH) DN REWA MP 0059 30 0 30

8443 320101 0 320101
8658 75730 0 75730
8782 2122525 0 2122525
Total Dvn : 2518386 0 2518386
PW668 : EE, PWD, NH DN JABALPUR 0059 140 0 140

8443 108209 0 108209
8658 73193 0 73193
8782 2297113 0 2297113
Total Dvn : 2478655 0 2478655
PW669 : EE PWD NH DIVISION GWALIOR 0059 770 0 770

8443 720677 0 720677
8658 345233 0 345233
8782 10128768 0 10128768
Total Dvn : 11195448 0 11195448
WR501 : EE WRD DEWAS 8443 227277 0 227277

8658 187225 0 187225
8782 5316182 0 5316182
Total Dvn : 5730684 0 5730684
WR502 : EE WRD SHAJAPUR 0853 1233012 0 1233012

8443 8444045 0 8444045
8658 2676664 0 2676664
8782 60122707 0 60122707
Total Dvn : 72476428 0 72476428
Page 45
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR503 : EE WRD BHOPAL 0702 2550 0 2550

0853 4000 0 4000
8443 83092 0 83092
8658 319787 0 319787
8782 10791212 0 10791212
Total Dvn : 11200641 0 11200641
WR504 : EE WRD SEHORE 0853 2989 0 2989

8443 5161954 0 5161954
8658 3451681 0 3451681
8782 106889644 0 106889644
Total Dvn : 115506268 0 115506268
WR505 : EE SAM.ASHOK SAGAR DN.2 0701 25 0 25

VIDISHA 8443 25536 0 25536
8658 73154 0 73154
8782 2627280 0 2627280
Total Dvn : 2725995 0 2725995
WR506 : EE WRD NARSINGHARH 0700 600 0 600

8443 69808 0 69808
8658 33514 0 33514
8782 5373435 0 5373435
Total Dvn : 5477357 0 5477357
WR507 : EE WRD RAISEN 0702 600 0 600

0853 123072 0 123072
8443 191198 0 191198
8658 139572 0 139572
8782 33078106 0 33078106
Total Dvn : 33532548 0 33532548
WR508 : EE WRD GUNA 0701 30 0 30

8443 44287 0 44287
8658 24494 0 24494
Page 46
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR508 : EE WRD GUNA 8782 1554607 0 1554607

Total Dvn : 1623418 0 1623418
WR509 : EE WRD RAJGARH 0702 820 0 820

8443 749611 0 749611
8658 267270 0 267270
8782 5872151 0 5872151
Total Dvn : 6889852 0 6889852
WR510 : EE WRD 8658 840 0 840

RAGHOGARH.DISTT.GUNA 8782 62300 0 62300
Total Dvn : 63140 0 63140
WR512 : EE WRD E&M L.M.L& 0702 1225 0 1225

GDN.BHOPAL 8443 290647 0 290647
8658 272443 0 272443
8782 9766047 0 9766047
Total Dvn : 10330362 0 10330362
WR514 : EE,STORE DN CMU,BHOPAL 8443 52754 0 52754

8658 35162 0 35162
8782 887334 0 887334
Total Dvn : 975250 0 975250
WR515 : EE,E&M HEM WRD SAGAR 8443 41299 0 41299

(previous H.Q.SATNA -12/2010) 8658 33291 0 33291
8782 4472901 0 4472901
Total Dvn : 4547491 0 4547491
WR516 : EE,E&M WRD BALAGHAT 8658 1918 0 1918

8782 1049660 0 1049660
Total Dvn : 1051578 0 1051578
WR517 : EE,HEM WRD GWALIOR 8782 3063551 0 3063551

Total Dvn : 3063551 0 3063551
Page 47
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR518 : EE,E&M,HEM WRD BHOPAL 8443 430 0 430

8658 970 0 970
8782 4045438 0 4045438
Total Dvn : 4046838 0 4046838
WR519 : DY.DIRECTOR&EE,SS 8443 44423 0 44423

DN,MECHANICAL UNIT,WRD BHOPAL 8658 191792 0 191792
8782 4723182 0 4723182
Total Dvn : 4959397 0 4959397
WR521 : EE WRD BETUL 0702 800 0 800

0853 1447036 0 1447036
8443 3520927 0 3520927
8658 2347284 0 2347284
8782 58368090 0 58368090
Total Dvn : 65684137 0 65684137
WR522 : EE,WRD BARNA, LBC BARI 8671 0 0 0

DISTT.RAISEN Total Dvn : 0 0 0
WR523 : EE SEP KOLAR PROJ DN 0701 100 0 100

NASRULAGANJ,CAMP-REHTI,SEHORE 8443 2034 0 2034
8658 9577 0 9577
8782 938084 0 938084
Total Dvn : 949795 0 949795
WR524 : EE,WRD KOLAR CANAL DIV 2 8658 515 0 515

NASRULLAGANJ SEHORE 8782 93933 0 93933
Total Dvn : 94448 0 94448
WR525 : EE WRD DN,HARDA 0701 510 0 510

8443 315428 0 315428
8658 146369 0 146369
8782 3446227 0 3446227
Total Dvn : 3908534 0 3908534
Page 48
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR526 : EE,TAWA CANAL DN 8782 10620 0 10620

SEONIMALWA HOSHANGABAD Total Dvn : 10620 0 10620
WR527 : EE,WRD 8443 13725 0 13725

L.M.T&GATES,HOSHANGABAD 8658 5518 0 5518
8782 1773676 0 1773676
Total Dvn : 1792919 0 1792919
WR528 : EE,WRD PIPRAIYA BR. CANAL 0701 100 0 100

SOHAGPUR HOSHANGABAD 8443 343313 0 343313
8658 200000 0 200000
8782 4523203 0 4523203
Total Dvn : 5066616 0 5066616
WR529 : EE,WR &TAWA PROJ.DN ITARSI 8443 18800 0 18800

HOSHANGABAD 8658 43965 0 43965
8782 1566106 0 1566106
Total Dvn : 1628871 0 1628871
WR530 : EE WRD MULTAI DISTT.BETUL 0701 100 0 100

0702 400 0 400
0853 524971 0 524971
8443 998014 0 998014
8658 731486 0 731486
8782 75879446 0 75879446
Total Dvn : 78134417 0 78134417
WR531 : EE,WRD HARSI ,DABRA 0030 525 0 525

0041 3150 0 3150
0701 100 0 100
0853 1000 0 1000
8443 20628 0 20628
8658 21906 0 21906
8782 2727384 0 2727384
Total Dvn : 2774693 0 2774693
Page 49
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR532 : EE,WRD,SHIVPURI 0702 10000 0 10000

8443 1995234 0 1995234
8658 635302 0 635302
8782 21185787 0 21185787
Total Dvn : 23826323 0 23826323
WR533 : EE,WRD,BHIND 8782 18960 0 18960

Total Dvn : 18960 0 18960
WR534 : EE WRD GOHAD. DISTT.BHIND 0041 3000 0 3000

8443 80360 0 80360
8658 62107 0 62107
8782 1460424 0 1460424
Total Dvn : 1605891 0 1605891
WR535 : EE,WRD,MORENA 0041 1800 0 1800

0701 400 0 400
8443 144464 0 144464
8658 70945 0 70945
8782 2219018 0 2219018
Total Dvn : 2436627 0 2436627
WR536 : EE,E/M,LMTW&GATES DN.DATIA 0701 600 0 600

(THATIPUR,GWALIOR) 8/12 8443 70754 0 70754
8658 65456 0 65456
8782 1970216 0 1970216
Total Dvn : 2107026 0 2107026
WR537 : EE,WRD,SABALGARH MORENA 0041 600 0 600

0701 400 0 400
8443 697186 0 697186
8658 268572 0 268572
8782 6564302 0 6564302
Total Dvn : 7531060 0 7531060
Page 50
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR538 : EE,WRD SHEOPURKALAON 0041 4200 0 4200

8443 2452698 0 2452698
8658 880045 0 880045
8782 18352826 0 18352826
Total Dvn : 21689769 0 21689769
WR541 : EE WRD INDORE 0853 476081 0 476081

8443 782244 0 782244
8658 233499 0 233499
8782 77341774 0 77341774
Total Dvn : 78833598 0 78833598
WR542 : EE WRD UJJAIN 8443 1879583 0 1879583

8658 1100585 0 1100585
8782 29183214 0 29183214
Total Dvn : 32163382 0 32163382
WR543 : EE WRD RATLAM 8443 732816 0 732816

8658 261451 0 261451
8782 7443581 0 7443581
Total Dvn : 8437848 0 8437848
WR544 : EE WRD MANDSAUR 0702 1000 0 1000

8443 1768191 0 1768191
8658 302318 0 302318
8782 27192668 0 27192668
Total Dvn : 29264177 0 29264177
WR545 : EE,GANDHI SAGAR DAM 0230 113637 0 113637

DN.GANDHI SAGAR DISTT.MANDSAUR 0701 150 0 150
8443 568182 0 568182
8658 454546 0 454546
8782 42028083 0 42028083
Total Dvn : 43164598 0 43164598
Page 51
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR546 : EE WRD, E&M LIGHT 0702 100 0 100

MACHINERY DHAR 8443 26178 0 26178
8658 22060 0 22060
8782 629892 0 629892
Total Dvn : 678230 0 678230
WR547 : EE WRD BARWANI 0702 200 0 200

0853 2151936 0 2151936
8443 2081503 0 2081503
8658 1523473 0 1523473
8782 30512673 0 30512673
Total Dvn : 36269785 0 36269785
WR548 : EE WRD KHARGONE 0702 18 0 18

8443 875419 0 875419
8658 481734 0 481734
8782 12696120 0 12696120
Total Dvn : 14053291 0 14053291
WR549 : EE WRD KHANDWA 0701 200 0 200

0702 200 0 200
8443 765837 0 765837
8658 448530 0 448530
8782 27330767 0 27330767
Total Dvn : 28545534 0 28545534
WR550 : EE WRD DN.NO.1 JHABUA 0701 220 0 220

8443 14358 0 14358
8658 11419 0 11419
8782 676742 0 676742
Total Dvn : 702739 0 702739
WR551 : EE WRD ALIRAJPUR JHABUA 8443 5241960 0 5241960

8658 1560716 0 1560716
8782 38082359 0 38082359
Page 52
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR551 : EE WRD ALIRAJPUR JHABUA Total Dvn : 44885035 0 44885035
WR552 : EE WR DN.1 DHAR 8782 377538 0 377538

Total Dvn : 377538 0 377538
WR555 : EE WRD MANAWAR DHAR 0702 2800 0 2800

8443 2593322 0 2593322
8658 1752099 0 1752099
8782 94087934 0 94087934
Total Dvn : 98436155 0 98436155
WR557 : EE WR DN.NEEMUCH 0230 13662 0 13662

0701 100 0 100
8443 68310 0 68310
8658 44356 0 44356
8782 11678876 0 11678876
Total Dvn : 11805304 0 11805304
WR558 : EE HIRAN WRD JABALPUR 0701 1700 0 1700

8443 6806750 0 6806750
8658 4857284 0 4857284
8782 132047823 0 132047823
Total Dvn : 143713557 0 143713557
WR559 : EE WRD MANDLA 8443 1640 0 1640

8658 11339 0 11339
8782 644824 0 644824
Total Dvn : 657803 0 657803
WR561 : EE WRD DINDORI 8658 79936 0 79936

8782 2358371 0 2358371
Total Dvn : 2438307 0 2438307
WR562 : EE,WAINGANGA DN,BALAGHAT 0701 20 0 20
Page 53
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR562 : EE,WAINGANGA DN,BALAGHAT 8443 130786 0 130786

8658 63997 0 63997
8782 1893970 0 1893970
Total Dvn : 2088773 0 2088773
WR563 : EE,WR SURVEY DN,BALAGHAT 8658 2520 0 2520

8782 403257 0 403257
Total Dvn : 405777 0 405777
WR564 : EE WRD SEONI 0702 1200 0 1200

8443 1997833 0 1997833
8658 876011 0 876011
8782 19131875 0 19131875
Total Dvn : 22006919 0 22006919
WR565 : EE,WRD ,CHHINDWARA 0702 300 0 300

8443 10870072 0 10870072
8658 3940480 0 3940480
8782 96685934 0 96685934
Total Dvn : 111496786 0 111496786
WR567 : EE,RAJEEV SAGAR PROJ.DN.3 8782 620565 0 620565

KATANGI,DISTT.BALAGHAT Total Dvn : 620565 0 620565
WR568 : EE,TILWARA,LBC DN,KEOLARI 0701 600 0 600

SEONI 8443 65239 0 65239
8658 33860 0 33860
8782 2297618 0 2297618
Total Dvn : 2397317 0 2397317
WR572 : EE,WRD PENCH 0230 1076758 0 1076758

DIVISION,CHOURAI CHHINDWARA 0701 4416 0 4416
8443 6263936 0 6263936
8658 4318834 0 4318834
8782 101098222 0 101098222
Page 54
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR572 : EE,WRD PENCH Total Dvn : 112762166 0 112762166

DIVISION,CHOURAI CHHINDWARA
WR573 : EE,BANJAR RIVER 0702 70 0 70

PROJECT,BAIHAR BALAGHAT 0853 15000 0 15000
8443 13181280 0 13181280
8658 240031 0 240031
8782 7762525 0 7762525
Total Dvn : 21198906 0 21198906
WR575 : EE TUBEWELL &GATES 8443 115448 0 115448

DN.NARSIGHPUR 8658 77773 0 77773
8782 2204545 0 2204545
Total Dvn : 2397766 0 2397766
WR576 : EESIND PRO.PHASE2 MESON 8671 0 0 0

DAM DN.MADIKHERA.SHIRVPURI Total Dvn : 0 0 0
WR577 : EE,SINDH PROJ.RBC 8671 0 0 0

DN.NARWAR,SHIVPURI Total Dvn : 0 0 0
WR578 : EE,GROUND WATER SURVEY 8671 0 0 0

DN.UJJAIN Total Dvn : 0 0 0
WR579 : EE,GROUND WATER SERVEY 8782 131115 0 131115

DN.3,SAGAR Total Dvn : 131115 0 131115

DN. 4, REWA Total Dvn : 0 0 0
WR581 : EE,GROUND WATER_SURVEY 8782 175000 0 175000

DN.2,GWALIOR Total Dvn : 175000 0 175000

DN. 5,JABALPUR 8782 151161 0 151161
Page 55
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR582 : EE,GROUND WATER SURVEY Total Dvn : 153481 0 153481

DN. 5,JABALPUR

DN.,BALAGHAT Total Dvn : 102765 0 102765
WR584 : SR.GEOHYDROLOIGST GROUND 8782 165161 0 165161

WATER SURVEY DN 6,KHANDWA Total Dvn : 165161 0 165161
WR586 : DIRECTOR RESEARCH, BHOPAL 8658 546 0 546

8782 221526 0 221526
Total Dvn : 222072 0 222072
WR587 : DAO,HYDROMETEROLOGY 8671 0 0 0

WRD,HOSHANGABAD Total Dvn : 0 0 0
WR588 : EE,HYDROMETEROLOGY 0702 100 0 100

WRD,BHOPAL 8658 12268 0 12268
8782 377313 0 377313
Total Dvn : 389681 0 389681
WR589 : DY.DIR.,HYDROMETROLOGY, 8782 8721 0 8721

REWA Total Dvn : 8721 0 8721
WR593 : EE,SINDH PROJECT R.B.C. 8658 2557 0 2557

DIVISION KARERA (SHIVPURI) 8782 86812 0 86812
Total Dvn : 89369 0 89369
WR596 : EE WRD SATNA (M.P.) 0702 900 0 900

0853 88875 0 88875
8443 2356357 0 2356357
8658 1573631 0 1573631
8782 42400276 0 42400276
Total Dvn : 46420039 0 46420039
Page 56
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR598 : EE WRD DN. NO.2 SHAHDOL 0702 100 0 100

0853 125140 0 125140
8443 32851 0 32851
8658 155627 0 155627
8782 6896713 0 6896713
Total Dvn : 7210431 0 7210431
WR600 : EE E/M LM TUBWELL&G DN 0701 70 0 70

REWA 8443 22903 0 22903
8658 18145 0 18145
8782 680482 0 680482
Total Dvn : 721600 0 721600
WR602 : EE,WATER RESOURCES 0702 1000 0 1000

DIVISION,UMARIA(M.P.) 0853 264302 0 264302
8443 642279 0 642279
8658 359780 0 359780
8782 7877584 0 7877584
Total Dvn : 9144945 0 9144945
WR604 : EE WRD KATNI 0702 718 0 718

8443 88351 0 88351
8658 27613 0 27613
8782 673969 0 673969
Total Dvn : 790651 0 790651
WR606 : EE WRD TIKAMGARH 8671 0 0 0

Total Dvn : 0 0 0
WR607 : EE WRD PANNA 8443 429540 0 429540

8658 287243 0 287243
8782 7918377 0 7918377
Total Dvn : 8635160 0 8635160
WR608 : EE WRD 1 SAGAR 0702 100 0 100
Page 57
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR608 : EE WRD 1 SAGAR 8443 9112 0 9112

8658 6155 0 6155
8782 57369780 0 57369780
Total Dvn : 57385147 0 57385147
WR610 : EE WRD DAMOH 0702 2060 0 2060

8443 7868946 0 7868946
8658 2790887 0 2790887
8782 71731960 0 71731960
Total Dvn : 82393853 0 82393853
WR613 : EE,LIGHT MECHINERY (TMG) 0702 69174 0 69174

SAGAR 8443 705488 0 705488
8658 465020 0 465020
8782 12762028 0 12762028
Total Dvn : 14001710 0 14001710
WR615 : EE LAND A.C.Q.DN.I REWA 8658 2474 0 2474

(H.Q.TYOTHAR, REWA) 8671 27500 0 27500
8782 898134 0 898134
Total Dvn : 928108 0 928108
WR618 : EE,UPPERPURVA CANAL 0701 8400 0 8400

DN,REWA 0853 207831 0 207831
8443 295107 0 295107
8658 213917 0 213917
8782 5051909 0 5051909
Total Dvn : 5777164 0 5777164
WR619 : EE,BANSAGAR 0701 500 0 500

WORKSHOP&STORE.DN. DEOLAND 8443 130716 0 130716
SHAHDOL
8658 95239 0 95239
8782 20396034 0 20396034
Total Dvn : 20622489 0 20622489
Page 58
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR620 : EE,MANSONARY DAM DN.3 8782 522313 0 522313

DEOLAND SHAHDOL Total Dvn : 522313 0 522313
WR622 : EE,LOWER SIHAWAL CANAL 8658 720 0 720

DN,CHURAHAT SIDHI 8782 197968 0 197968
Total Dvn : 198688 0 198688
WR623 : EE,KEOTI CANAL DN REWA 0701 100 0 100

0853 211857 0 211857
8443 1276085 0 1276085
8658 194280 0 194280
8782 4342132 0 4342132
Total Dvn : 6024454 0 6024454
WR631 : EE RAJGHAT DISTRIBUTORY 0853 178280 0 178280

DN.NO.9 DATIYA (OLD-CANAL) 8443 245252 0 245252
8658 166042 0 166042
8782 4976655 0 4976655
Total Dvn : 5566229 0 5566229
WR635 : EE,RAJGHAT L.CANAL DISNET 0853 49413 0 49413

DN. KHANIYADANA,SHIVPURI 8443 11498 0 11498
8658 47474 0 47474
8782 31796403 0 31796403
Total Dvn : 31904788 0 31904788
WR639 : EE,QUALITY CONTROL 8782 105182 0 105182

DN.NARWAR SHIVPURI (H.Q.DATIA) Total Dvn : 105182 0 105182
WR641 : EE,MAHAN CANAL DN.WRD 8658 3060 0 3060

SIDHI 8782 6238719 0 6238719
Total Dvn : 6241779 0 6241779
WR647 : EE,WRD 0230 25000 0 25000

DIVISION,ANUPPUR,DISTT.ANUPPUR(M.P. 0702 50 0 50
Page 59
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR647 : EE,WRD 8443 340993 0 340993

DIVISION,ANUPPUR,DISTT.ANUPPUR(M.P. 8658 100893 0 100893
)
8782 3750193 0 3750193
Total Dvn : 4217129 0 4217129
WR650 : EE,WR DIVISION,BURHANPUR 0702 900 0 900

8443 3933407 0 3933407
8658 1056081 0 1056081
8782 26039555 0 26039555
Total Dvn : 31029943 0 31029943
WR651 : EE,JAL SANSADHAN 0702 240 0 240

DIVISION,ASHOK NAGAR 8443 214169 0 214169
8658 143907 0 143907
8782 5366555 0 5366555
Total Dvn : 5724871 0 5724871
WR654 : EE,WRD ,DIVISION NO.2 SAGAR 0701 340 0 340

0702 320 0 320
8443 1424713 0 1424713
8658 510880 0 510880
8671 4100 0 4100
8782 13038172 0 13038172
Total Dvn : 14978525 0 14978525
WR657 : EE.WRD,JAORA DISTT.MORENA 0701 3100 0 3100

8443 1493919 0 1493919
8658 483503 0 483503
8782 11045771 0 11045771
Total Dvn : 13026293 0 13026293
WR658 : E.E.BHANDER CANAL CONSTN. 8443 931509 0 931509

DN. 10, LAHAR, BHIND 8658 304988 0 304988
8782 6764002 0 6764002
Total Dvn : 8000499 0 8000499
Page 60
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR660 : SANJAY SAGAR PROJECT BAH 0701 3601 0 3601

RIVER DIVISION GANJBASODA 0702 33930 0 33930
0853 4778133 0 4778133
8443 1341371 0 1341371
8658 1084548 0 1084548
8782 29323405 0 29323405
Total Dvn : 36564988 0 36564988
WR661 : EE WR. DIV. NO. 2 SINGRAULI 0215 100 0 100

0230 17857 0 17857
8443 99286 0 99286
8658 72886 0 72886
8782 2342933 0 2342933
Total Dvn : 2533062 0 2533062
WR663 : EE,PURVA CANAL DIVISION NO.2 8443 10874 0 10874

SATNA 8658 30703 0 30703
8782 1958824 0 1958824
Total Dvn : 2000401 0 2000401
WR664 : DY DIRECTOR, SOIL & 8671 0 0 0

MATERIAL TESTING DN, BHOPAL Total Dvn : 0 0 0
WR665 : PENCH DIVERSION CANAL DIVN, 0701 3600 0 3600

SINGNA DIST. CHINDWARA 8443 4860736 0 4860736
8658 1874704 0 1874704
8782 49078491 0 49078491
Total Dvn : 55817531 0 55817531
WR666 : EE, HANDIYA BRANCH CANAL 8658 14444 0 14444

DN, TIMARNI, DIST.HARDA 8782 490327 0 490327
Total Dvn : 504771 0 504771
WR667 : EE BHANDER MAIN CANAL 8671 0 0 0

DIVISION, BHANDER, DATIA Total Dvn : 0 0 0
Page 61
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR668 : EE, WATER RESOURCES DN, 0701 2600 0 2600

PAWAI, PANNA 0702 2080 0 2080
8443 10817130 0 10817130
8658 3968745 0 3968745
8782 193662246 0 193662246
Total Dvn : 208452801 0 208452801
WR669 : EE BANSUJARA 0041 2888 0 2888

PROJ.CANAL,WRD,BALDEVGARGH,TIKA 8658 33536 0 33536
MGARGH
8782 14583412 0 14583412
Total Dvn : 14619836 0 14619836
WR673 : EXECUTIVE ENGINEER WRD 0030 51000 0 51000

AMBAH DISTT MORENA(MP) 0041 7200 0 7200
0701 600 0 600
8443 1440353 0 1440353
8658 539041 0 539041
8782 13728207 0 13728207
Total Dvn : 15766401 0 15766401
WR679 : EE,NAIGARHI PRESSURIZED 0701 300 0 300

MICRO IRR.PROJ. DIVN,REWA 8443 2311641 0 2311641
8658 1499470 0 1499470
8782 35754825 0 35754825
Total Dvn : 39566236 0 39566236
WR680 : DY. DIRECTOR, SOIL AND METAL 8671 0 0 0

TESTING DIVN JABALPUR Total Dvn : 0 0 0
WR681 : PROJ MGR, MOHANPURA 8443 332859381 0 332859381

KUNDLIYA PROJ MGT UNIT RAJGARH 8658 22308628 0 22308628
8782 611768540 0 611768540
Total Dvn : 966936549 0 966936549
WR682 : PROJECT ADMINSTRATOR BINA 0701 800 0 800
Page 62
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR682 : PROJECT ADMINSTRATOR BINA 8443 2895525 0 2895525

P.M.U. WRD SAGAR M.P. 8658 1293340 0 1293340
8782 51343831 0 51343831
Total Dvn : 55533496 0 55533496
WR683 : ADD. PROJ. DIR. O.R.P.M.U. 0701 2000 0 2000

BANMOREKALAN, SHIVPURI 8443 3445718 0 3445718
8658 1760507 0 1760507
8782 44366738 0 44366738
Total Dvn : 49574963 0 49574963
WR684 : PRO. ADMINISTRATOR SSPIU. 8443 9615594 0 9615594

SHAMGARH ,MANDSAUR 8658 4275819 0 4275819
8782 124166417 0 124166417
Total Dvn : 138057830 0 138057830
WR685 : WATER RESOURCES DIVISION 8671 0 0 0

CHHATARPUR Total Dvn : 0 0 0
WR686 : PRO. ADMNSTRTOR KOTHA 0701 2000 0 2000

BARRAGE PROJ. UNIT GANJBASOD 0853 2592025 0 2592025
8443 10402817 0 10402817
8658 6306418 0 6306418
8782 162499210 0 162499210
Total Dvn : 181802470 0 181802470
WR687 : PRJ.ADMNSTRTR BETWA 0029 19000000 0 19000000

PROJ.IMPLI. U-2 RAHATGRH SAGAR 0701 4040 0 4040
8443 10981981 0 10981981
8658 4692875 0 4692875
8782 195259512 0 195259512
Total Dvn : 229938408 0 229938408
WR688 : E.E. WR DIVISION NIWARI 8671 0 0 0

Total Dvn : 0 0 0
Page 63
DEBT HEAD - RECEIPT
03-APR-23 04:20 PM
WR689 : SUTHALIYA PROJECT, WRD 0701 260 0 260

BIAORA DIST RAJGARH 8443 2265132 0 2265132
8658 1385808 0 1385808
8782 33457087 0 33457087
Total Dvn : 37108287 0 37108287
WR691 : PRO.ADMN MA RATANGARH IMP 0041 3600 0 3600

UNIT BHIND 0701 200 0 200
8443 1593075 0 1593075
8658 755446 0 755446
8782 50795034 0 50795034
Total Dvn : 53147355 0 53147355
WR692 : EE L & M E & M DIV UJJAIN 8658 1078 0 1078

8782 51832 0 51832
Total Dvn : 52910 0 52910
WR693 : EE, WATER RESOURCES 8671 0 0 0

DIVISION, GWALIOR Total Dvn : 0 0 0
Grand Total: 21530681848 -2061259356 19469422492
Page 64

DEBT HEAD RECEIPT 02 2023 0642d56221e7970 72039893

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DEBT HEAD - RECEIPT

Month & Year of Incorporation : 02 2023

Dvn Code & Name MHCD Credit Amount TE Amount Total

FUND : T.E. RELATED TO FUND SECTION 8009 0 0 0

NV501 : D.F.O.KAUVERI CA 8671 0 0 0

NV504 : D.F.O. KHATEGAON C.A. DN. 8671 0 0 0

NV515 : EE ND MAN JOBAT DIV. 0049 1923 0 1923

NV518 : EE PWD(NVDA) REHOB. DIV. 0059 30 0 30

NV522 : EE ND PHE DIVISION BARWANI 8671 0 0 0

NV523 : EE RABLS LEFT MAS.DAM 8671 0 0 0

NV524 : EE RABLS PROJECT DIV.2 0230 48398 0 48398

Dvn Code & Name MHCD Credit Amount TE Amount Total

NV524 : EE RABLS PROJECT DIV.2 8658 193598 0 193598

NV526 : EE RABLS QUALITY CONTROL 8671 0 0 0

NV527 : EE RABLS ND E/M DIV 2 BARGI 8671 0 0 0

NV528 : EE RABLS PROJECT LBC DIV 2 0030 2000 0 2000

NV532 : EE RABLS PROJECT DN. 8443 17500000 0 17500000

NV533 : EE,RABS,DISNET DN. 0701 400 0 400

NV534 : EE RABLS PROJCET CANAL DIV 0701 2000 0 2000

Dvn Code & Name MHCD Credit Amount TE Amount Total

NV534 : EE RABLS PROJCET CANAL DIV 8658 39420 0 39420

NV535 : EE ND DN.1 DINDORI 8782 82735 0 82735

NV536 : EE ND DN.2 MANDLA 8671 0 0 0

NV537 : EE ND DIV.4, PANCH PETI 0701 200 0 200

NV541 : EE ND DN.NO.13 KHANDWA. 8658 452 0 452

NV544 : EE ND DN.NO. 23,BHOPAL 0701 300 0 300

NV547 : EE ND DN.NO.8 SANAWAD 8671 0 0 0

NV549 : EE ND DN.NO.12 8782 3150754 0 3150754

NV551 : EE ND DN.NO. 28 PUNASA 8443 111890 0 111890

Dvn Code & Name MHCD Credit Amount TE Amount Total

NV551 : EE ND DN.NO. 28 PUNASA Total Dvn : 7114100 0 7114100

NV553 : EE ND DN.NO. 25 NARMADA 8443 37832773 0 37832773

NV554 : EE ND CANAL DIVISION 8671 0 0 0

NV555 : EE,NARMADA DEVELOPMENT 8671 0 0 0

NV556 : EE ,FIELD DN. (POWER) 8671 0 0 0

NV557 : EE ND (E&M) DIV 15 INDORE 8671 0 0 0

NV558 : EE ND DN.16 KUKSHI,DHAR 8443 35306271 0 35306271

NV561 : EE ND DN.20 MANDLESHWAR. 0853 168200 0 168200

NV562 : EE ND 21 SANAWAD 8443 9348299 0 9348299

Dvn Code & Name MHCD Credit Amount TE Amount Total

NV563 : EE ND DN 32 8443 18918000 0 18918000

NV564 : EE ND DIV.DN 30 8443 400053069 0 400053069

NV565 : EE QUALITY CONTROL 8671 0 0 0

NV569 : EE,ND DN.NO.2 PANAGAR, 8658 7240 0 7240

NV571 : EE,ND DN.NO.4 SEHORA 0701 1400 0 1400

NV572 : EE,ND DIVISION NO.5,KATNI 8443 4825000 0 4825000

NV574 : EE BARGI POWER HOUSE BARGI 8671 0 0 0

NV575 : EE,ND.DIVISION NO.8 SEHORA 8671 0 0 0

NV576 : E.E. N.D. DN. NO.9 MAIHAR 8671 0 0 0

Dvn Code & Name MHCD Credit Amount TE Amount Total

NV577 : DIRECTOR,OMKARESHWAR 8782 686492 0 686492

NV578 : ND DIVISION NO. 18 KHARGONE 8443 32601960 0 32601960

NV579 : EE (PWD) NVDA ISP DIV. 2 8443 236773 0 236773

NV580 : Land Aquc & Rehe. Officer SSP 8671 0 0 0

NV581 : LAND Aqui& Rehe. Officer ssp 8782 909281 0 909281

NV582 : Asstt. Soil Conservation Officer 8671 0 0 0

NV583 : ASTT.SOIL CONS. OFFICER NVDA 8671 0 0 0

NV584 : Asstt.Soil Conser. Officer NVDA 8671 0 0 0

NV585 : Land Aqu.& Rehab. Officer ,NVDA 8671 0 0 0

NV586 : ASCO,NVDA ,SUB 8671 0 0 0

NV587 : LA&RO, SSP, BADWANI 8658 503791 0 503791

Dvn Code & Name MHCD Credit Amount TE Amount Total