Compiled Payment Data
Region
Select
KONKAN
PUNE
AURANGABAD
NAGPUR
NASHIK
AMRAVATI
P.A.O.
VIRTUAL
District
Select
Treasury/Sub
select
From Date
To Date
Amount
=
<
<=
>
>=
For Groupings/Consolidations
Date
Month
Region
DDO
District
Major Head
Treasury/Sub
Scheme
Detail Head
Sub Detail
Department
For Detailed Voucher Data
DDO
Select
Department
select
A -GENERAL ADMINISTRATION DEPT.
B -HOME DEPARTMENT
C -REVENUE AND FOREST DEPARTMENT
D -AGRICULTURE,ANIMAL HUSBANDARY,
E -SCHOOL EDUCATION DEPT.
F -URBAN DEVELOPMENT DEPT.
G -FINANCE DEPT
H -PUBLIC WORKS DEPT.
I -WATER RESOURCES DEPT
J -LAW AND JUDICIARY DEPT.
K -INDUSTRIES,ENERGY AND LABOUR D
L -RURAL DEVELPT AND WATER CON
M -FOOD,CIVIL SUPPLIES AND CONSUM
N -SOCIAL JUSTICE CULTURAL AFFAIR
O -PLANNING DEPT
P -PARLIAMENTARY AFFAIRS DEPT
Q -HOUSING AND SPECIAL ASSISTANCE
R -PUBLIC HEALTH DEPT
S -MEDICAL EDUCATION AND DRUGS DE
T -TRIBAL DEVELOPMENT DEPT
U -ENVIRONMENT DEPT
V -CO-OPERATION AND TEXTILES DEPA
W -HIGHER AND TECHNICAL EDUCATION
X -WOMEN AND CHILD WELFARE DEPT
Y -WATER SUPPLY AND SANITATION
Z -INDUSTRIES AND MINING
ZA-EMPLOYMENT AND SELF EMPLOYMENT
ZB-VIMUKTA JATIS NT,OBC,SPECIAL B
ZC-MAHARASHTRA LEGISLATIVE SECT.
ZD-SOCIAL CULTURE AND TURISM DEPT
ZE-MINORITIES DEVELOPMENT DEPT
ZF-MARATHI LANGUAGE DEPARTMENT
ZG-VJNT OBC AND SBC WELFARE DEPA
ZH-SOIL AND WATER CONSERVATION
ZT-TEST DEPT. (FOR BDS)
ZZ-PUBLIC ACCOUNT
Major Head
select
1452-Tourism.
2011-Parliament/State/Union Territory Legislatures
2012-President,Vice President/Governor/Administrator of Union Territories
2013-Council of Ministers
2014-Administration of Justice
2015-Elections
2020-Collection 0f Taxes on Income & Expenditure.
2029-Land Revenue
2030-Stamps And Registration
2039-State Excise.
2040-Sales Tax.
2041-Taxes on Vehicles.
2045-Other Taxes and Duties on Commodities and Services
2047-Other Fiscal Services
2048-Appropriation for Reduction or Avoidance of Debt
2049-Interest Payments
2051-Public Service Commission.
2052-Secretariat-General Services
2053-District Administration.
2054-TREASURY AND ACCOUNTS ADMINISTRATION
2055-Police.
2056-Jails.
2057-Supplies and Disposals.
2058-Stationery and Printing.
2059-Public Works.
2070-Other Administrative Services.
2071-Pensions and Other Retirement Benifits
2075-Miscellaneous General Services.
2202-General Education.
2203-Technical Education.
2204-Sports and Youth Services.
2205-Art and Culture.
2210-medical and public health
2211-FAMILY WELFARE
2215-Water Supply and Sanitation.
2216-Housing.
2217-Urban Development.
2220-Information and Publicity.
2225-Welfare of Schedued Castes, Sheduled Tribes and other Backward Classes
2230-Labour and Employment
2235-Social Security and Welfare
2236-Nutrition.
2245-Relief on Account of Natural Calamities
2250-Other social services
2251-Secretariat-Social Services
2401-Crop Husbandry
2402-Soil and Water Conservation
2403-Animal Husbandry.
2404-Dairy Development.
2405-Fisheries
2406-Forestry and Wildlife
2408-Food Storage & Warehousing
2415-Agricultural Research and Education
2425-Co-operation
2435-OTHER AGRICULTURAL PROGRAMMES
2501-Special Programmes for Rural Development.
2505-Rural Employment.
2506-Land Reforms.
2515-Other Rural Development Programmes.
2551-Hill Areas
2575-in nagpur ****************
2701-Major and Medium Irrigation.
2702-Minor Irrigation
2705-Command Area Development.
2711-FLOOD CONTROL AND DRAINAGE
2801-Power
2810-Non-Conventional Sources of Energy.
2851-Village and Small Industries.
2852-Industries.
2853-Non-Ferrous Mining Metallurgical Industries.
3000-Removal of Regional Imbalance.
3001-indian railways-Policy Formulation, Direction, Research & Other Miscellaneous Organisation
3002-welfare of S.c., S.T.and O.B.C.
3051-Ports and Lighthouses
3053-Civil Aviation
3054-Roads and Bridges
3055-Road Transport.
3056-Inland Water Transport.
3402-Space Research.
3425-Other Scientific Research.
3435-Ecology and Environment
3451-Secretariat-Economic Services.
3452-Tourism
3454-Census Surveys And Statistics
3456-Civil Supplies
3475-Other General Economic Services
3604-Compensation and Assignments to Local Bodies and Panchayati Raj Institutions.
3606-AID MATERIALS AND EQUIPMENTS.
4000-MISCELLEANEOUS CAPITAL RECIEPTS
4055-CAPITAL OUTLAY ON POLICE
4058-Capital Outlay on Stationery and Printing.
4059-Capital Outlay on Public Works.
4070-Capital Outlay on Other Administrative Services.
4202-Capital Outlay on Education Sports Art & Culture
4210-Capital Outlay on Medical and Public Health.
4211-Capital Outlay on Family Welfare.
4215-Capital Outlay on Water Supply & Sanitation
4216-Capital Outlay on Housing.
4217-Capital Outlay on Urban Development
4220-Capital Outlay on Information and Publicity.
4225-Capital Outlay On Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes
4235-Capital Outlay on Social Security & Welfare
4236-Capital Outlay on Nutrition
4250-Capital Outlay on Other Social Services
4401-Capital Outlay on Crop Husbandry
4402-Capital Outlay on Soil and Water Conservation
4403-Capital Outlay on Animal Husbandary.
4404-Capital Outlay On Dairy Development.
4405-Capital Outlay on Fisheries.
4406-Capital Outlay on Forestry and Wild Life
4408-Capital Outlay on Food Storage & Warehousing
4415-Capital Outlay on Agricultural Research and Education
4425-Capital Outlay on Co-operation
4435-Capital Outlay on Other Agriculture Programmes
4515-CAPITAL OUTLAY ON OTHER RURAL DEVELOPMENT PROGRAMMES
4551-CAPITAL OUTLAY ON HILL AREAS
4701-Capital Outlay on Major and Medium Irrigation.
4702-Capital Outlay
4711-Capital Outlay on Flood Control Projects.
4801-CAPITAL ACCOUNT OF ENERGY
4802-Capital Outlay on Power Projects.
4851-Capital Outlay on Village and Small Industries.
4853-Capital Outlay on Non-Ferrous Mining and Metallurgical Industries
4860-Capital Outlay on Consumer Industries
4885-Other Capital Outlay on Industries and Minerals
5000-Regional Imbalance (Capital Outlay)
5002-Capital Outlay on Indian Railways-Commercial Line.
5051-Capital Outlay on Ports and Lighthouses.
5053-Capital Outlay on Civil Aviation.
5054-Capital Outlay on Roads and Bridges.
5055-Capital Outlay on Road Transport.
5056-Capital Outlay on Inland Water Transport.
5075-Capital Outlay on Other Transport Services.
5402-Capital Outlay on Space Research.
5452-Capital outlay on Tourisam.
5465-INVESTMENT IN GENERAL FINANCIAL AND TRADING INSTITUTIONS
5475-Capital Outlay on other General Economic Services
6000-Removal of Regional Imbalance
6003-Internal Debt of the State Government
6004-Loans and Advances from the Central Government.
6202-Loans for Education, Sports, Art And Culture.
6211-Loans for Family Welfare.
6215-Loans for Water Supply And Sanitation
6216-Loans for Housing.
6217-Loans for Urban Development
6225-Loans for welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes.
6235-Loaons for Social Security and Welfare
6245-Loans for Relief on Account of Natural Calamities
6250-Loans for other Social Services
6401-Loans for Crop Husbandry
6402-Loans to Soil and Water Consevation
6403-Loans for Animal Husbandry.
6404-Loans for Dairy Development.
6405-Loans for Fisheries.
6406-LOANS FOR FORESTRY AND WILD LIFE
6425-Loans for Co-operation.
6435-LOANS FOR OTHER AGRICULTURAL PROGRAMMES
6515-Loans for Other Rural Development Programmes
6701-LOANS FOR MAJOR AND MEDIUM IRRIGATION
6702-Loans for Minor Irrigation
6711-LOANS FOR FLOOD CONTL.PROGRAMMES
6801-Loans for Power Projects.
6851-Loans for Village and Small Industries.
6860-Loans for Consumer Industries.
6885-Other Loans to Industries and Minerals.
7055-Loans for Road Transport.
7075-Loans for other Transport Services
7452-Loans for Tourism
7475-Loans for Other General Economic Services.
7610-Loans to Government Servants etc.
7615-Miscellaneous Loans
7810-Inter State Settlement
7999-Appropriation to Contingency Fund
8000-Contingency Fund.
8009-STATE PROVIDENT FUND
8010-Trusts and Endowmwnt
8011-INSURANCE & PENSION FUNDS
8121-GENERAL & OTHER RESERVE FUND
8222-Sinking Funds
8223-Famine Relief Fund
8225-State Roads and Bridges Funds
8226-Depriciation/Renewal Reserve Funds
8229-Development and Welfare Fund
8235-GENERAL & OTHER RESERVE FUND
8336-CIVIL DEPOSITS
8338-Deposits of Local Funds
8342-OTHER DEPOSITS
8443-CIVIL DEPOSITS
8448-DEPOSITS OF LOCAL FUNDS
8449-OTHER DEPOSITS
8550-CIVIL ADVANCE
8658-SUSPENSE ACCOUNT
8670-CHEQUES & BILLS
8671-Departmental Balances (Civil)
8672-PERMANANT CASH IMPREST (CIVIL)
8673-Cash Balance Investment Accounts
8674-SECURITY DEPOSITS MADE BY GOVERNMENT
8675-DEPOSIT WITH R.B.I.
8679-ACCOUNTS WITH GOVT.OF OTHER COUNTRIES
8680-Miscellaneous Government Accounts
8782-CASH REMTT.& ADJ.BTWN.OFFR.RENDERING A/C.SAME OFFR
8786-Adjusting Accounts Betw.Central & State Govt.
8787-Adjusting Accounts with Railways
8788-Adjusting Accounts With Posts & Telegrams
8789-Adjusting Accounts with Defence
8793-INTER STATE SUSPENCE ACCOUNTS
Scheme
select
Detail Head
select
01-SALARIES
02-WAGES
03-OVERTIME ALLOWANCES
04-PENSIONARY CHARGES
05-REWARDS
06-TEL. ELEC. AND WATER CHARGES
10-CONTRACTUAL SERVICES
11-DOMESTIC TRAVEL EXPENSES
12-FOREIGN TRAVEL EXPENSES
13-OFFICE EXPENSES (EXCEPT T/E/W
14-RENT ,RATE AND TAXES
15-ROYALTY
16-PUBLICATIONS
17-COMPUTER EXPENSES
18-OFF DAY COMPENSATION.
19-DIET CHARGES
20-OTHER ADMINISTRATIVE EXPENSES
21-SUPPLIES AND MATERIALS
22-ARMS AND AMMUNITION
23-COST OF RATION
24-P.O.L.
25-CLOTHING AND TENTAGE
26-ADVERTISING & PUBLICITY
27-MINOR WORKS
28-PROFESSIONAL SERVICES
29-PURCHASE OF GOODS FOR SALE(MLk
30-OTHER CONTRACTUAL SERVICES
31-GRANT IN AID (NON SALARY)
32-CONTRIBUTIONS
33-SUBSIDIES
34-SCHOLARSHIP /STIPEND
35-GIA - Creation of Captal Asset
36-GRANT IN AID (SALARY)
41-SECRETE SERVICE EXPENDITURE
42-LUMP SUM PROVISION
43-SUSPENSE
44-EXCHANGE VARIATIONS
45-INTEREST
46-SHARES OF TAXES/DUTIES
50-OTHER CHARGES
51-MOTOR VEHICLES
52-MACHINERY AND EQUIPMENT
53-MAJOR WORKS
54-INVESTMENTS
55-LOANS AND ADVANCES
56-REPAYMENT OF BARROWINGS
57-LIVESTOCK
60-OTHER CAPITAL EXPENDITURE
61-DEPRECIATION
62-RESERVES
63-INTER ACCOUNT TRANSFER
64-WRITE OFF/ LOSSES
70-DEDUCT RECOVERIES
92-PD/PLA
Voucher No
Month
Year