| S.N | Receipt No. | Receipt Date | Plant Name | Voucher No. | Voucher Date | Deposited For | Amount | |
|---|---|---|---|---|---|---|---|---|
| 701 | 234 | 2078/07/26 | Upper Khorunga HPP | 10280734 | 2078/06/31 | Energy | 149,987.05 | |
| 702 | 234 | 2078/07/26 | Thoppal Khola HP | 10280734 | 2078/06/31 | Energy | 1,923.54 | |
| 703 | 234 | 2078/07/26 | Midim Khola(Karapu) HPP | 10280734 | 2078/06/31 | Energy | 95,054.01 | |
| 704 | 234 | 2078/07/26 | Upper Mardi | 10280734 | 2078/06/31 | Energy | 388,654.19 | |
| 705 | 234 | 2078/07/26 | Upper Puwa-1 | 10280734 | 2078/06/31 | Energy | 190,352.65 | |
| 706 | 234 | 2078/07/26 | Baramchi Khola HPP | 10280734 | 2078/06/31 | Energy | 134,370.07 | |
| 707 | 234 | 2078/07/26 | Bhairav kunda khola Small HP | 10280734 | 2078/06/31 | Energy | 600,000.00 | |
| 708 | 233 | 2078/07/15 | Upper Hugdi | 10333325 | 2078/07/11 | Energy | 16,413.48 | |
| 709 | 232 | 2078/06/24 | Indrawati 3 | 9723921 | 2078/06/22 | Energy | 20,500,000.00 | |
| 710 | 229 | 2078/06/07 | Thapa Khola HPP | 9066922 | 2078/06/06 | Energy | 5,399,794.00 | |
| 711 | 227 | 2078/06/04 | Kabeli B - 1 | 11184072 | 2078/05/23 | Energy | 2,500,000.00 | |
| 712 | 226 | 2078/06/04 | Kabeli B - 1 | 11184073 | 2078/05/23 | Energy | 3,542,559.00 | |
| 713 | 228 | 2078/06/04 | Sardi Khola HPP | 09740749 | 2078/04/32 | Energy | 451,771.09 | |
| 714 | 225 | 2078/05/25 | Super Mai Khola Cascade HPP | 10416255 | 2078/05/25 | Energy | 242,317.62 | |
| 715 | 224 | 2078/05/24 | Ghatte Khola | 12580489 | 2078/05/24 | Energy | 1,200,947.00 | |
| 716 | 223 | 2078/05/22 | Tadikhola HP | 9767054 | 2078/05/21 | Energy | 3,050,501.00 | |
| 717 | 222 | 2078/05/21 | Super Mai HPP | 10416272 | 2078/05/20 | Energy | 1,534,075.91 | |
| 718 | 221 | 2078/05/21 | Super Mai A | 10416271 | 2078/05/20 | Energy | 1,792,459.22 | |
| 719 | 219 | 2078/05/17 | Lower Modi-1 HP | 8777170 | 2078/05/16 | Energy | 2,136,376.00 | |
| 720 | 217 | 2078/05/13 | Kabeli B - 1 | 9000003650 | 2078/05/04 | Energy | 647,804.00 | |
| 721 | 218 | 2078/05/13 | Kabeli B - 1 | 9000003649 | 2078/05/04 | Energy | 5,862,104.00 | |
| 722 | 213 | 2078/05/04 | Sunkoshi Small HP | 9000319101 | 2078/04/31 | Energy | 1,045,646.96 | |
| 723 | 214 | 2078/05/04 | Mai Cascade | 10741651 | 2078/04/29 | Energy | 728,161.68 | |
| 724 | 215 | 2078/05/04 | Sanima Mai | 10994539 | 2078/04/29 | Energy | 1,842,035.84 | |
| 725 | 210 | 2078/05/01 | Radhi Small | 111338333 | 2078/04/26 | Energy | 1,053,051.16 | |
| Above Total | 55,106,359.47 |
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