Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2023 | IAY/2022-23/R/3 | 77,480 | 12/01/2023 | XVFC/2022-23/P/142 | 82,436 | |||||||||
18/01/2023 | MBPY/2022-23/R/5 | 30,000 | 12/01/2023 | XVFC/2022-23/P/143 | 13,760 | |||||||||
18/01/2023 | OWN/2022-23/R/19 | 86,093 | 17/01/2023 | XVFC/2022-23/P/144 | 53,459 | |||||||||
18/01/2023 | OWN/2022-23/R/20 | 27,000 | 17/01/2023 | XVFC/2022-23/P/145 | 40,848 | |||||||||
27/01/2023 | 5THSFC/2022-23/R/3 | 4,634,954 | 27/01/2023 | 5THSFC/2022-23/P/10 | 161,000 | |||||||||
27/01/2023 | 5THSFC/2022-23/R/4 | 1,494,528 | 27/01/2023 | 5THSFC/2022-23/P/11 | 200,000 | |||||||||
27/01/2023 | 5THSFC/2022-23/R/5 | 1,600,000 | 27/01/2023 | 5THSFC/2022-23/P/12 | 745,137 | |||||||||
27/01/2023 | 5THSFC/2022-23/R/6 | 3,200,000 | 27/01/2023 | 5THSFC/2022-23/P/13 | 56,255 | |||||||||
27/01/2023 | 5THSFC/2022-23/R/7 | 600,000 | 27/01/2023 | 5THSFC/2022-23/P/14 | 173,632 | |||||||||
27/01/2023 | FDR/2022-23/R/2 | 18,700,000 | 27/01/2023 | 5THSFC/2022-23/P/15 | 75,688 | |||||||||
27/01/2023 | FDR/2022-23/R/3 | 25,000,000 | 27/01/2023 | 5THSFC/2022-23/P/16 | 200,000 | |||||||||
27/01/2023 | MGNREGA/2022-23/R/3 | 12,000,000 | 27/01/2023 | 5THSFC/2022-23/P/17 | 161,000 | |||||||||
27/01/2023 | MGNREGA/2022-23/R/4 | 5,000,000 | 27/01/2023 | 5THSFC/2022-23/P/18 | 42,927 | |||||||||
27/01/2023 | MGNREGA/2022-23/R/5 | 5,000,000 | 27/01/2023 | 5THSFC/2022-23/P/20 | 80,000 | |||||||||
27/01/2023 | MLALAD/2022-23/R/1 | 17,450,000 | 27/01/2023 | 5THSFC/2022-23/P/21 | 161,000 | |||||||||
27/01/2023 | MLALAD/2022-23/R/2 | 3,000,000 | 27/01/2023 | 5THSFC/2022-23/P/22 | 200,000 | |||||||||
27/01/2023 | MLALAD/2022-23/R/3 | 5,050,000 | 27/01/2023 | 5THSFC/2022-23/P/23 | 169,158 | |||||||||
27/01/2023 | MLALAD/2022-23/R/4 | 2,000,000 | 27/01/2023 | 5THSFC/2022-23/P/24 | 180,095 | |||||||||
27/01/2023 | MLALAD/2022-23/R/5 | 8,150,000 | 27/01/2023 | 5THSFC/2022-23/P/25 | 162,637 | |||||||||
27/01/2023 | SBM/2022-23/R/1 | 27,000 | 27/01/2023 | 5THSFC/2022-23/P/26 | 400,000 | |||||||||
27/01/2023 | SBM/2022-23/R/2 | 1,085,000 | 27/01/2023 | 5THSFC/2022-23/P/27 | 100,000 | |||||||||
27/01/2023 | 5THSFC/2022-23/P/28 | 161,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/3 | 161,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/30 | 161,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/31 | 161,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/32 | 200,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/33 | 123,632 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/34 | 161,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/35 | 161,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/36 | 100,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/37 | 200,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/38 | 200,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/39 | 100,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/4 | 161,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/40 | 100,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/41 | 80,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/42 | 161,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/5 | 200,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/6 | 100,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/7 | 200,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/8 | 100,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/9 | 119,888 | ||||||||||||
27/01/2023 | AGAV/2022-23/P/1 | 200,000 | ||||||||||||
27/01/2023 | AGAV/2022-23/P/2 | 300,000 | ||||||||||||
27/01/2023 | AGAV/2022-23/P/3 | 200,000 | ||||||||||||
27/01/2023 | AGAV/2022-23/P/4 | 300,000 | ||||||||||||
27/01/2023 | AGAV/2022-23/P/5 | 300,000 | ||||||||||||
27/01/2023 | AGAV/2022-23/P/6 | 300,000 | ||||||||||||
27/01/2023 | AGAV/2022-23/P/7 | 300,000 | ||||||||||||
27/01/2023 | AGAV/2022-23/P/8 | 300,000 | ||||||||||||
27/01/2023 | AWC/2022-23/P/4 | 8,670 | ||||||||||||
27/01/2023 | CGF/2022-23/P/1 | 200,000 | ||||||||||||
27/01/2023 | ELECTION/2022-23/P/7 | 2,056,228 | ||||||||||||
27/01/2023 | FDR/2022-23/P/104 | 151,934 | ||||||||||||
27/01/2023 | FDR/2022-23/P/105 | 150,000 | ||||||||||||
27/01/2023 | FDR/2022-23/P/106 | 100,000 | ||||||||||||
27/01/2023 | FDR/2022-23/P/107 | 239,023 | ||||||||||||
27/01/2023 | FDR/2022-23/P/108 | 179,802 | ||||||||||||
27/01/2023 | FDR/2022-23/P/109 | 143,875 | ||||||||||||
27/01/2023 | FDR/2022-23/P/110 | 200,000 | ||||||||||||
27/01/2023 | FDR/2022-23/P/111 | 180,000 | ||||||||||||
27/01/2023 | FDR/2022-23/P/112 | 17,137 | ||||||||||||
27/01/2023 | FDR/2022-23/P/113 | 100,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/59 | 276,910 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/60 | 450,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/61 | 327,668 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/62 | 380,799 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/63 | 450,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/64 | 400,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/65 | 450,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/66 | 400,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/67 | 446,920 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/68 | 398,228 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/69 | 204,962 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/70 | 400,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/71 | 450,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/72 | 450,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/73 | 232,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/74 | 500,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/75 | 200,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/76 | 400,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/77 | 400,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/78 | 300,788 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/79 | 265,680 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/80 | 114,240 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/81 | 450,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/82 | 400,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/83 | 450,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/84 | 400,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/85 | 400,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/86 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/10 | 269,414 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/11 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/12 | 656,290 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/13 | 131,988 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/14 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/15 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/16 | 100,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/17 | 499,943 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/18 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/19 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/2 | 297,990 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/20 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/21 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/22 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/23 | 197,764 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/24 | 100,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/25 | 150,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/26 | 199,865 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/27 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/28 | 150,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/29 | 150,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/3 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/30 | 150,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/31 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/32 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/33 | 657,776 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/34 | 657,776 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/35 | 88,181 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/36 | 193,079 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/37 | 405,265 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/38 | 146,360 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/39 | 500,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/4 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/40 | 24,245 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/41 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/42 | 400,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/43 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/44 | 177,614 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/45 | 167,951 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/46 | 150,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/47 | 917,741 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/48 | 198,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/49 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/5 | 198,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/50 | 300,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/51 | 100,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/52 | 100,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/53 | 150,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/54 | 150,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/55 | 150,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/56 | 79,152 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/57 | 128,132 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/58 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/59 | 499,943 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/6 | 125,341 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/60 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/61 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/62 | 320,657 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/63 | 300,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/64 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/7 | 200,000 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/8 | 657,776 | ||||||||||||
27/01/2023 | MLALAD/2022-23/P/9 | 200,000 | ||||||||||||
27/01/2023 | OWN/2022-23/P/81 | 312,617 | ||||||||||||
27/01/2023 | OWN/2022-23/P/82 | 500,000 | ||||||||||||
27/01/2023 | OWN/2022-23/P/83 | 153,100 | ||||||||||||
27/01/2023 | OWN/2022-23/P/84 | 153,100 | ||||||||||||
27/01/2023 | OWN/2022-23/P/85 | 153,100 | ||||||||||||
27/01/2023 | OWN/2022-23/P/86 | 10,920 | ||||||||||||
27/01/2023 | OWN/2022-23/P/87 | 64,000 | ||||||||||||
27/01/2023 | OWN/2022-23/P/88 | 10,980 | ||||||||||||
27/01/2023 | OWN/2022-23/P/89 | 3,000 | ||||||||||||
27/01/2023 | OWN/2022-23/P/90 | 69,000 | ||||||||||||
27/01/2023 | OWN/2022-23/P/91 | 4,000 | ||||||||||||
27/01/2023 | OWN/2022-23/P/92 | 60,917 | ||||||||||||
27/01/2023 | SBM/2022-23/P/1 | 404,939 | ||||||||||||
27/01/2023 | SBM/2022-23/P/2 | 133,650 | ||||||||||||
27/01/2023 | SFC/2022-23/P/9 | 131,838 | ||||||||||||
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