| S.N | Receipt No. | Receipt Date | Plant Name | Voucher No. | Voucher Date | Deposited For | Amount | |
|---|---|---|---|---|---|---|---|---|
| 301 | 69922242 | 2081/06/10 | Sunkoshi HP | 69922242 | 2081/06/10 | Energy | 1,338,864.06 | |
| 302 | 69922242 | 2081/06/10 | Devighat HP | 69922242 | 2081/06/10 | Energy | 2,004,427.61 | |
| 303 | 69922242 | 2081/06/10 | Modi HP | 69922242 | 2081/06/10 | Energy | 1,670,689.24 | |
| 304 | 69922242 | 2081/06/10 | Gandak HP | 69922242 | 2081/06/10 | Energy | 455,179.36 | |
| 305 | 69922242 | 2081/06/10 | Trisuli HP | 69922242 | 2081/06/10 | Energy | 2,700,768.00 | |
| 306 | 69922242 | 2081/06/10 | Kulekhani-II HP | 69922242 | 2081/06/10 | Energy | 1,089,522.13 | |
| 307 | 69922242 | 2081/06/10 | Kulekhani-I HP | 69922242 | 2081/06/10 | Energy | 2,381,614.71 | |
| 308 | 69922242 | 2081/06/10 | Marsyangdi HP | 69922242 | 2081/06/10 | Energy | 10,220,304.23 | |
| 309 | 69922242 | 2081/06/10 | Middle M. HP | 69922242 | 2081/06/10 | Energy | 4,347,128.55 | |
| 310 | 69922242 | 2081/06/10 | Kaligandaki 'A' HP | 69922242 | 2081/06/10 | Energy | 19,435,722.91 | |
| 311 | 69921582 | 2081/06/10 | Upper Chirkhuwa Khola | 69921582 | 2081/06/10 | Energy | 223,631.52 | |
| 312 | 69776759 | 2081/06/09 | Mai Beni HPP | 69776759 | 2081/06/09 | Capacity | 951,000.00 | |
| 313 | 69775448 | 2081/06/09 | Lower Jogmai Khola HPP | 69775448 | 2081/06/09 | Capacity | 620,000.00 | |
| 314 | 69790629 | 2081/06/06 | Mailung Khola | 69790629 | 2081/06/06 | Capacity | 1,000,000.00 | |
| 315 | 69787895 | 2081/06/06 | Chilime Plant | 69787895 | 2081/06/06 | Capacity | 22,100,000.00 | |
| 316 | 69135461 | 2081/05/23 | Puwa Khola-1 | 69135461 | 2081/05/23 | Capacity | 400,000.00 | |
| 317 | 69147212 | 2081/05/23 | Upper Ingwa Khola | 69147212 | 2081/05/23 | Capacity | 970,000.00 | |
| 318 | 68865380 | 2081/05/16 | Super Madi | 68865380 | 2081/05/16 | Capacity | 4,400,000.00 | |
| 319 | 68700378 | 2081/05/13 | Lower Modi-1 HP | 68700378 | 2081/05/13 | Energy | 1,569,282.10 | |
| 320 | 68718445 | 2081/05/12 | Upper Naugad Gad | 68718445 | 2081/05/12 | Capacity | 800,000.00 | |
| 321 | 68718559 | 2081/05/12 | Upper Chameliya | 68718559 | 2081/05/12 | Capacity | 4,000,000.00 | |
| 322 | 68718654 | 2081/05/12 | Nau gad khola | 68718654 | 2081/05/12 | Capacity | 850,000.00 | |
| 323 | 68056812 | 2081/04/28 | Ankhukhola Small HP | 68056812 | 2081/04/28 | Capacity | 840,000.00 | |
| 324 | 67802806 | 2081/04/25 | Lower Modi-1 HP | 67802806 | 2081/04/25 | Energy | 1,773,480.98 | |
| 325 | 67461019 | 2081/04/17 | Super Chepe | 67461019 | 2081/04/17 | Capacity | 905,000.00 | |
| Above Total | 87,046,615.40 |
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