Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | AWC/2022-23/R/7 | 154,164 | 01/01/2023 | OWN/2022-23/P/136 | 312,975 | 18/01/2023 | NOAPS/2022-23/J/1 | 46,100 | ||||||
01/01/2023 | BANISHREE/2022-23/R/9 | 1,740 | 03/01/2023 | FDR/2022-23/P/126 | 50,000 | 27/01/2023 | ELECTION/2022-23/J/1 | 292,650 | ||||||
01/01/2023 | CGF/2022-23/R/12 | 17,860 | 03/01/2023 | FDR/2022-23/P/127 | 50,000 | 27/01/2023 | ELECTION/2022-23/J/2 | 1,850,124 | ||||||
01/01/2023 | CGF/2022-23/R/15 | 17,860 | 03/01/2023 | FDR/2022-23/P/128 | 70,000 | |||||||||
01/01/2023 | MBPY/2022-23/R/34 | 127 | 03/01/2023 | FDR/2022-23/P/129 | 150,000 | |||||||||
01/01/2023 | MJBY/2022-23/R/1 | 11,592 | 04/01/2023 | OWN/2022-23/P/65 | 44,700 | |||||||||
01/01/2023 | MJBY/2022-23/R/3 | 11,896 | 05/01/2023 | CMRF/2022-23/P/62 | 100,000 | |||||||||
01/01/2023 | MPLADS/2022-23/R/16 | 5,014 | 05/01/2023 | CMRF/2022-23/P/63 | 192,000 | |||||||||
01/01/2023 | NDPS/2022-23/R/4 | 24 | 16/01/2023 | 4THSFC/2022-23/P/14 | 4,500 | |||||||||
01/01/2023 | NDPS/2022-23/R/5 | 25 | 16/01/2023 | 4THSFC/2022-23/P/15 | 9,000 | |||||||||
01/01/2023 | NDPS/2022-23/R/6 | 25 | 16/01/2023 | 4THSFC/2022-23/P/16 | 27,000 | |||||||||
01/01/2023 | NDPS/2022-23/R/7 | 75,200 | 16/01/2023 | 4THSFC/2022-23/P/17 | 7,500 | |||||||||
01/01/2023 | NDPS/2022-23/R/8 | 30,100 | 16/01/2023 | 4THSFC/2022-23/P/18 | 6,900 | |||||||||
01/01/2023 | NDPS/2022-23/R/9 | 800 | 16/01/2023 | 4THSFC/2022-23/P/21 | 7,500 | |||||||||
01/01/2023 | NOAPS/2022-23/R/14 | 1,903 | 16/01/2023 | 4THSFC/2022-23/P/33 | 207,000 | |||||||||
01/01/2023 | NOAPS/2022-23/R/15 | 4 | 16/01/2023 | 4THSFC/2022-23/P/34 | 6,000 | |||||||||
01/01/2023 | NOAPS/2022-23/R/5 | 4 | 16/01/2023 | 4THSFC/2022-23/P/36 | 120,000 | |||||||||
01/01/2023 | NOAPS/2022-23/R/6 | 4 | 16/01/2023 | 4THSFC/2022-23/P/37 | 15,000 | |||||||||
01/01/2023 | NOAPS/2022-23/R/7 | 1,854 | 16/01/2023 | 4THSFC/2022-23/P/38 | 44,500 | |||||||||
01/01/2023 | NOAPS/2022-23/R/8 | 1,889 | 16/01/2023 | 4THSFC/2022-23/P/39 | 150,000 | |||||||||
01/01/2023 | NWPS/2022-23/R/4 | 13 | 16/01/2023 | 4THSFC/2022-23/P/40 | 67,500 | |||||||||
01/01/2023 | NWPS/2022-23/R/5 | 13 | 16/01/2023 | 4THSFC/2022-23/P/41 | 33,500 | |||||||||
01/01/2023 | NWPS/2022-23/R/9 | 13 | 16/01/2023 | 4THSFC/2022-23/P/42 | 156,500 | |||||||||
01/01/2023 | OWN/2022-23/R/128 | 110,500 | 16/01/2023 | 4THSFC/2022-23/P/43 | 59,000 | |||||||||
01/01/2023 | OWN/2022-23/R/129 | 2,386 | 16/01/2023 | 4THSFC/2022-23/P/44 | 45,000 | |||||||||
01/01/2023 | OWN/2022-23/R/130 | 1,265 | 16/01/2023 | 4THSFC/2022-23/P/45 | 210,000 | |||||||||
01/01/2023 | OWN/2022-23/R/131 | 45,300 | 16/01/2023 | 4THSFC/2022-23/P/46 | 140,000 | |||||||||
01/01/2023 | OWN/2022-23/R/132 | 600 | 16/01/2023 | 4THSFC/2022-23/P/47 | 45,000 | |||||||||
01/01/2023 | OWN/2022-23/R/133 | 900 | 16/01/2023 | 4THSFC/2022-23/P/48 | 41,500 | |||||||||
01/01/2023 | OWN/2022-23/R/134 | 136,500 | 16/01/2023 | 4THSFC/2022-23/P/49 | 287,000 | |||||||||
01/01/2023 | OWN/2022-23/R/135 | 227,175 | 16/01/2023 | 4THSFC/2022-23/P/50 | 144,000 | |||||||||
01/01/2023 | OWN/2022-23/R/136 | 2,098 | 16/01/2023 | 4THSFC/2022-23/P/51 | 358,500 | |||||||||
01/01/2023 | OWN/2022-23/R/52 | 4,038 | 16/01/2023 | 4THSFC/2022-23/P/52 | 307,500 | |||||||||
01/01/2023 | OWN/2022-23/R/74 | 6,988 | 16/01/2023 | 4THSFC/2022-23/P/53 | 4,500 | |||||||||
01/01/2023 | OWN/2022-23/R/75 | 13,849 | 16/01/2023 | 4THSFC/2022-23/P/54 | 121,500 | |||||||||
01/01/2023 | OWN/2022-23/R/76 | 23,212 | 16/01/2023 | 4THSFC/2022-23/P/55 | 25,500 | |||||||||
01/01/2023 | OWN/2022-23/R/78 | 496,501 | 16/01/2023 | 4THSFC/2022-23/P/56 | 167,500 | |||||||||
01/01/2023 | OWN/2022-23/R/79 | 504,973 | 16/01/2023 | 4THSFC/2022-23/P/57 | 404,000 | |||||||||
01/01/2023 | OWN/2022-23/R/80 | 507,427 | 16/01/2023 | AGAV/2022-23/P/10 | 7,140 | |||||||||
01/01/2023 | SSDG/2022-23/R/18 | 52,652 | 16/01/2023 | AGAV/2022-23/P/11 | 7,860 | |||||||||
01/01/2023 | SSDG/2022-23/R/19 | 46,654 | 16/01/2023 | AGAV/2022-23/P/7 | 12,000 | |||||||||
01/01/2023 | SSDG/2022-23/R/20 | 49,644 | 16/01/2023 | AGAV/2022-23/P/8 | 12,000 | |||||||||
02/01/2023 | MPLADS/2022-23/R/19 | 1,000,000 | 16/01/2023 | AGAV/2022-23/P/9 | 12,000 | |||||||||
07/01/2023 | AGAV/2022-23/R/53 | 10,000 | 16/01/2023 | CMRF/2022-23/P/55 | 6,000 | |||||||||
07/01/2023 | OWN/2022-23/R/54 | 9,579 | 16/01/2023 | CMRF/2022-23/P/56 | 5,850 | |||||||||
08/01/2023 | OWN/2022-23/R/55 | 1,165 | 16/01/2023 | CMRF/2022-23/P/57 | 6,000 | |||||||||
08/01/2023 | OWN/2022-23/R/56 | 33,304 | 16/01/2023 | CMRF/2022-23/P/61 | 200,000 | |||||||||
11/01/2023 | MBPY/2022-23/R/29 | 3,453,600 | 16/01/2023 | ELECTION/2022-23/P/2 | 1,300,000 | |||||||||
11/01/2023 | OWN/2022-23/R/30 | 90,000 | 16/01/2023 | FDR/2022-23/P/98 | 2,100 | |||||||||
12/01/2023 | 4THSFC/2022-23/R/12 | 1,000 | 16/01/2023 | GGY/2022-23/P/23 | 3,000 | |||||||||
13/01/2023 | OWN/2022-23/R/31 | 84,500 | 16/01/2023 | MLALAD/2022-23/P/14 | 30,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/13 | 2,832 | 16/01/2023 | MLALAD/2022-23/P/18 | 31,230 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/14 | 6,590 | 16/01/2023 | MPLADS/2022-23/P/14 | 1,000,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/15 | 6,177 | 16/01/2023 | OWN/2022-23/P/59 | 9,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/16 | 4,789 | 16/01/2023 | OWN/2022-23/P/60 | 15,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/17 | 2,470 | 16/01/2023 | OWN/2022-23/P/61 | 15,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/22 | 3,000 | 16/01/2023 | OWN/2022-23/P/62 | 30,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/23 | 15 | 16/01/2023 | OWN/2022-23/P/63 | 27,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/24 | 3,000 | 16/01/2023 | OWN/2022-23/P/68 | 11,151 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/25 | 172 | 16/01/2023 | OWN/2022-23/P/91 | 528,500 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/58 | 207,000 | 16/01/2023 | OWN/2022-23/P/92 | 380,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/61 | 1,740 | 16/01/2023 | OWN/2022-23/P/93 | 650,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/63 | 120,000 | 16/01/2023 | OWN/2022-23/P/94 | 750,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/64 | 15,000 | 16/01/2023 | OWN/2022-23/P/95 | 600,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/65 | 44,500 | 17/01/2023 | MBPY/2022-23/P/42 | 3,428,600 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/66 | 150,000 | 18/01/2023 | CMRF/2022-23/P/64 | 187,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/67 | 67,500 | 18/01/2023 | CMRF/2022-23/P/65 | 198,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/68 | 33,500 | 18/01/2023 | CMRF/2022-23/P/66 | 200,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/69 | 156,500 | 18/01/2023 | CMRF/2022-23/P/67 | 100,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/70 | 59,000 | 18/01/2023 | FDR/2022-23/P/101 | 70,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/71 | 45,000 | 18/01/2023 | FDR/2022-23/P/102 | 50,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/72 | 210,000 | 18/01/2023 | FDR/2022-23/P/103 | 100,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/73 | 140,000 | 18/01/2023 | FDR/2022-23/P/104 | 90,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/74 | 45,000 | 18/01/2023 | FDR/2022-23/P/105 | 80,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/75 | 41,500 | 18/01/2023 | OWN/2022-23/P/66 | 176,731 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/76 | 287,000 | 20/01/2023 | 4THSFC/2022-23/P/23 | 22,050 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/77 | 144,000 | 20/01/2023 | 4THSFC/2022-23/P/24 | 184,110 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/78 | 358,500 | 20/01/2023 | 4THSFC/2022-23/P/25 | 92,242 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/79 | 307,500 | 20/01/2023 | 4THSFC/2022-23/P/27 | 92,130 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/80 | 4,500 | 20/01/2023 | AWC/2022-23/P/8 | 202,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/81 | 121,500 | 20/01/2023 | CMRF/2022-23/P/68 | 100,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/82 | 25,500 | 20/01/2023 | CMRF/2022-23/P/69 | 180,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/83 | 167,500 | 20/01/2023 | CMRF/2022-23/P/76 | 46,597 | |||||||||
16/01/2023 | 4THSFC/2022-23/R/84 | 404,000 | 20/01/2023 | CMRF/2022-23/P/77 | 141,545 | |||||||||
16/01/2023 | AGAV/2022-23/R/31 | 6,099 | 20/01/2023 | FDR/2022-23/P/106 | 70,000 | |||||||||
16/01/2023 | AGAV/2022-23/R/32 | 5,749 | 20/01/2023 | FDR/2022-23/P/107 | 50,000 | |||||||||
16/01/2023 | AGAV/2022-23/R/33 | 4,668 | 20/01/2023 | FDR/2022-23/P/108 | 50,000 | |||||||||
16/01/2023 | CMRF/2022-23/R/3 | 2,254 | 20/01/2023 | FDR/2022-23/P/110 | 15,684 | |||||||||
16/01/2023 | CMRF/2022-23/R/4 | 4,879 | 20/01/2023 | GGY/2022-23/P/26 | 6,000 | |||||||||
16/01/2023 | CMRF/2022-23/R/5 | 2,637 | 20/01/2023 | IAY/2022-23/P/4 | 140,000 | |||||||||
16/01/2023 | ELECTION/2022-23/R/6 | 1,300,000 | 20/01/2023 | MGNREGA/2022-23/P/6 | 3,000 | |||||||||
16/01/2023 | FDR/2022-23/R/3 | 1,497 | 20/01/2023 | MLALAD/2022-23/P/17 | 3,000 | |||||||||
16/01/2023 | FDR/2022-23/R/4 | 2,100 | 20/01/2023 | MPLADS/2022-23/P/10 | 4,646 | |||||||||
16/01/2023 | FDR/2022-23/R/5 | 173 | 20/01/2023 | MPLADS/2022-23/P/11 | 4,327 | |||||||||
16/01/2023 | FDR/2022-23/R/6 | 3,000 | 20/01/2023 | OBB/2022-23/P/1 | 39,042.8 | |||||||||
16/01/2023 | GGY/2022-23/R/11 | 1,445 | 20/01/2023 | SSDG/2022-23/P/30 | 36,000 | |||||||||
16/01/2023 | MLALAD/2022-23/R/15 | 24,129 | 23/01/2023 | SSDG/2022-23/P/31 | 662,000 | |||||||||
16/01/2023 | MLALAD/2022-23/R/16 | 26,348 | 23/01/2023 | SSDG/2022-23/P/32 | 200,000 | |||||||||
16/01/2023 | OWN/2022-23/R/126 | 900,000 | 23/01/2023 | SSDG/2022-23/P/33 | 205,000 | |||||||||
16/01/2023 | OWN/2022-23/R/32 | 8,115 | 23/01/2023 | SSDG/2022-23/P/34 | 500,000 | |||||||||
16/01/2023 | OWN/2022-23/R/33 | 2,626 | 23/01/2023 | SSDG/2022-23/P/35 | 120,000 | |||||||||
16/01/2023 | OWN/2022-23/R/34 | 17,655 | 23/01/2023 | SSDG/2022-23/P/36 | 1,500 | |||||||||
16/01/2023 | OWN/2022-23/R/35 | 14,210 | 24/01/2023 | FDR/2022-23/P/109 | 18,340 | |||||||||
16/01/2023 | OWN/2022-23/R/36 | 11,035 | 25/01/2023 | 4THSFC/2022-23/P/28 | 93,750 | |||||||||
16/01/2023 | OWN/2022-23/R/37 | 6,639 | 25/01/2023 | AGAV/2022-23/P/12 | 150,485 | |||||||||
16/01/2023 | OWN/2022-23/R/46 | 600,000 | 25/01/2023 | AGAV/2022-23/P/13 | 192,024 | |||||||||
16/01/2023 | OWN/2022-23/R/47 | 528,500 | 25/01/2023 | CMRF/2022-23/P/70 | 200,000 | |||||||||
16/01/2023 | OWN/2022-23/R/48 | 380,000 | 25/01/2023 | CMRF/2022-23/P/71 | 131,700 | |||||||||
16/01/2023 | OWN/2022-23/R/49 | 650,000 | 25/01/2023 | MLALAD/2022-23/P/19 | 39,000 | |||||||||
16/01/2023 | OWN/2022-23/R/50 | 750,000 | 25/01/2023 | MLALAD/2022-23/P/20 | 20.25 | |||||||||
19/01/2023 | 4THSFC/2022-23/R/101 | 13,500 | 25/01/2023 | OWN/2022-23/P/69 | 315,000 | |||||||||
19/01/2023 | 4THSFC/2022-23/R/20 | 13,500 | 25/01/2023 | OWN/2022-23/P/70 | 388,575 | |||||||||
20/01/2023 | OBB/2022-23/R/2 | 36,181.8 | 25/01/2023 | OWN/2022-23/P/71 | 3,900 | |||||||||
21/01/2023 | AGAV/2022-23/R/54 | 6,589 | 25/01/2023 | OWN/2022-23/P/72 | 3,900 | |||||||||
24/01/2023 | 4THSFC/2022-23/R/102 | 1,000 | 25/01/2023 | OWN/2022-23/P/73 | 7,475 | |||||||||
24/01/2023 | 4THSFC/2022-23/R/21 | 1,000 | 25/01/2023 | OWN/2022-23/P/74 | 40,500 | |||||||||
24/01/2023 | MBPY/2022-23/R/30 | 500,000 | 25/01/2023 | OWN/2022-23/P/75 | 52,975 | |||||||||
25/01/2023 | OWN/2022-23/R/138 | 532,878 | 25/01/2023 | OWN/2022-23/P/76 | 41,275 | |||||||||
30/01/2023 | OWN/2022-23/R/38 | 286,687 | 25/01/2023 | OWN/2022-23/P/77 | 39,000 | |||||||||
30/01/2023 | OWN/2022-23/R/39 | 54,744.6 | 25/01/2023 | OWN/2022-23/P/78 | 48,425 | |||||||||
30/01/2023 | OWN/2022-23/R/40 | 389,669.6 | 25/01/2023 | OWN/2022-23/P/79 | 64,025 | |||||||||
30/01/2023 | OWN/2022-23/R/41 | 114,754.6 | 25/01/2023 | OWN/2022-23/P/80 | 46,150 | |||||||||
30/01/2023 | OWN/2022-23/R/42 | 154,614 | 25/01/2023 | OWN/2022-23/P/81 | 13,975 | |||||||||
30/01/2023 | OWN/2022-23/R/43 | 44,050 | 25/01/2023 | OWN/2022-23/P/82 | 3,900 | |||||||||
30/01/2023 | OWN/2022-23/R/44 | 5,316 | 25/01/2023 | OWN/2022-23/P/83 | 3,750 | |||||||||
31/01/2023 | MDMS/2022-23/R/2 | 50,212 | 25/01/2023 | OWN/2022-23/P/84 | 102,375 | |||||||||
31/01/2023 | MDMS/2022-23/R/3 | 52,272 | 25/01/2023 | OWN/2022-23/P/85 | 27,000 | |||||||||
31/01/2023 | MDMS/2022-23/R/4 | 52,654 | 25/01/2023 | OWN/2022-23/P/90 | 93 | |||||||||
31/01/2023 | MDMS/2022-23/R/5 | 53,038 | 27/01/2023 | MBPY/2022-23/P/44 | 11,469 | |||||||||
31/01/2023 | MPLADS/2022-23/R/10 | 14,675 | 27/01/2023 | MBPY/2022-23/P/45 | 2,400 | |||||||||
31/01/2023 | MPLADS/2022-23/R/11 | 11,028 | 27/01/2023 | OWN/2022-23/P/86 | 23,874 | |||||||||
31/01/2023 | MPLADS/2022-23/R/12 | 18 | 27/01/2023 | OWN/2022-23/P/87 | 21,644 | |||||||||
31/01/2023 | MPLADS/2022-23/R/13 | 18 | 30/01/2023 | 4THSFC/2022-23/P/35 | 150,000 | |||||||||
31/01/2023 | MPLADS/2022-23/R/14 | 5,312 | 30/01/2023 | AWC/2022-23/P/10 | 200,000 | |||||||||
31/01/2023 | MPLADS/2022-23/R/9 | 4,480 | 30/01/2023 | AWC/2022-23/P/9 | 200,000 | |||||||||
31/01/2023 | OWN/2022-23/R/137 | 4,269 | 30/01/2023 | FDR/2022-23/P/116 | 6,497 | |||||||||
30/01/2023 | FDR/2022-23/P/117 | 16,046 | ||||||||||||
30/01/2023 | OWN/2022-23/P/89 | 1,720 | ||||||||||||
31/01/2023 | CMRF/2022-23/P/72 | 200,000 | ||||||||||||
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