Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | AGAV/2022-23/R/5 | 20,885 | 05/01/2023 | AWC/2022-23/P/7 | 3,500,000 | 03/01/2023 | WODC/2022-23/C/1 | 65,806 | ||||||
03/01/2023 | WODC/2022-23/R/6 | 112,837 | 05/01/2023 | AWC/2022-23/P/8 | 1,900,000 | |||||||||
03/01/2023 | WODC/2022-23/R/7 | 1,000,000 | 05/01/2023 | AWC/2022-23/P/9 | 6,931 | |||||||||
05/01/2023 | AGAV/2022-23/R/6 | 153,210 | 05/01/2023 | BPGY/2022-23/P/2 | 1,686,669 | |||||||||
05/01/2023 | AGAV/2022-23/R/7 | 153,500 | 05/01/2023 | CGF/2022-23/P/5 | 13,429 | |||||||||
05/01/2023 | AWC/2022-23/R/3 | 90,199 | 05/01/2023 | ELECTION/2022-23/P/21 | 1,119 | |||||||||
05/01/2023 | AWC/2022-23/R/4 | 85,891 | 05/01/2023 | MGNREGA/2022-23/P/29 | 9,155,000 | |||||||||
05/01/2023 | AWC/2022-23/R/5 | 72,328 | 05/01/2023 | MLALAD/2022-23/P/34 | 2,910,000 | |||||||||
05/01/2023 | AWC/2022-23/R/6 | 102,187 | 05/01/2023 | MPLADS/2022-23/P/16 | 2,950,053 | |||||||||
05/01/2023 | BPGY/2022-23/R/6 | 6 | 05/01/2023 | NRHM/2022-23/P/5 | 2,170,000 | |||||||||
05/01/2023 | BYSY/2022-23/R/2 | 4,065 | 05/01/2023 | OWN/2022-23/P/80 | 134,294 | |||||||||
05/01/2023 | BYSY/2022-23/R/3 | 1,042 | 05/01/2023 | OWN/2022-23/P/81 | 81,239 | |||||||||
05/01/2023 | CCR/2022-23/R/1 | 573 | 05/01/2023 | OWN/2022-23/P/82 | 9,515,229 | |||||||||
05/01/2023 | CCR/2022-23/R/2 | 16 | 05/01/2023 | PMGAY/2022-23/P/1 | 550,000 | |||||||||
05/01/2023 | CGF/2022-23/R/6 | 350,000 | 05/01/2023 | PPD/2022-23/P/8 | 180,000 | |||||||||
05/01/2023 | ELECTION/2022-23/R/8 | 5,610 | 05/01/2023 | SDPF/2022-23/P/2 | 800,000 | |||||||||
05/01/2023 | GGY/2022-23/R/6 | 64,947 | 05/01/2023 | SFC/2022-23/P/12 | 10,244,259 | |||||||||
05/01/2023 | GGY/2022-23/R/7 | 294,303 | 17/01/2023 | 5THSFC/2022-23/P/60 | 936,672 | |||||||||
05/01/2023 | GGY/2022-23/R/8 | 2,830 | 17/01/2023 | 5THSFC/2022-23/P/61 | 329,848 | |||||||||
05/01/2023 | IAY/2022-23/R/2 | 382 | 17/01/2023 | AGAV/2022-23/P/20 | 200,000 | |||||||||
05/01/2023 | IAY/2022-23/R/3 | 2,298 | 17/01/2023 | MLALAD/2022-23/P/35 | 150,000 | |||||||||
05/01/2023 | IAY/2022-23/R/4 | 2,221 | 17/01/2023 | MPLADS/2022-23/P/15 | 1 | |||||||||
05/01/2023 | MGNREGA/2022-23/R/26 | 11,897 | 17/01/2023 | SSDG/2022-23/P/10 | 634,160 | |||||||||
05/01/2023 | MGNREGA/2022-23/R/27 | 3,708 | 17/01/2023 | WODC/2022-23/P/21 | 200,000 | |||||||||
05/01/2023 | MGNREGA/2022-23/R/28 | 9,148,150 | 17/01/2023 | WODC/2022-23/P/22 | 200,000 | |||||||||
05/01/2023 | MGNREGA/2022-23/R/29 | 28,455 | 18/01/2023 | 5THSFC/2022-23/P/62 | 970,725 | |||||||||
05/01/2023 | MGNREGA/2022-23/R/30 | 9,358,055 | 31/01/2023 | AWC/2022-23/P/10 | 192,224 | |||||||||
05/01/2023 | MLALAD/2022-23/R/12 | 6,644 | 31/01/2023 | MLALAD/2022-23/P/36 | 200,000 | |||||||||
05/01/2023 | MLALAD/2022-23/R/13 | 95,494 | 31/01/2023 | MPLADS/2022-23/P/18 | 100,000 | |||||||||
05/01/2023 | MLALAD/2022-23/R/14 | 207,100 | 31/01/2023 | SPPF/2022-23/P/10 | 85,980 | |||||||||
05/01/2023 | MPLADS/2022-23/R/18 | 106,177 | 31/01/2023 | SPPF/2022-23/P/11 | 200,000 | |||||||||
05/01/2023 | MPLADS/2022-23/R/19 | 56 | ||||||||||||
05/01/2023 | MPLADS/2022-23/R/20 | 6,502 | ||||||||||||
05/01/2023 | MPLADS/2022-23/R/21 | 53 | ||||||||||||
05/01/2023 | MPLADS/2022-23/R/22 | 860,802 | ||||||||||||
05/01/2023 | MPLADS/2022-23/R/23 | 97,196 | ||||||||||||
05/01/2023 | MPLADS/2022-23/R/24 | 115,705 | ||||||||||||
05/01/2023 | MPLADS/2022-23/R/25 | 743,507 | ||||||||||||
05/01/2023 | MPLADS/2022-23/R/26 | 3,341 | ||||||||||||
05/01/2023 | MPLADS/2022-23/R/27 | 11,835 | ||||||||||||
05/01/2023 | MPLADS/2022-23/R/28 | 2,950,000 | ||||||||||||
05/01/2023 | NRLM/2022-23/R/1 | 2,024 | ||||||||||||
05/01/2023 | NRLM/2022-23/R/2 | 12,996 | ||||||||||||
05/01/2023 | NRLM/2022-23/R/3 | 87,860 | ||||||||||||
05/01/2023 | OWN/2022-23/R/18 | 4,845 | ||||||||||||
05/01/2023 | OWN/2022-23/R/19 | 8,688 | ||||||||||||
05/01/2023 | OWN/2022-23/R/20 | 6,850 | ||||||||||||
05/01/2023 | OWN/2022-23/R/21 | 127 | ||||||||||||
05/01/2023 | OWN/2022-23/R/22 | 1,384 | ||||||||||||
05/01/2023 | OWN/2022-23/R/23 | 2,999,150 | ||||||||||||
05/01/2023 | OWN/2022-23/R/24 | 89,297 | ||||||||||||
05/01/2023 | OWN/2022-23/R/25 | 36 | ||||||||||||
05/01/2023 | OWN/2022-23/R/26 | 13,429 | ||||||||||||
05/01/2023 | OWN/2022-23/R/27 | 270,837 | ||||||||||||
05/01/2023 | OWN/2022-23/R/28 | 394,543 | ||||||||||||
05/01/2023 | OWN/2022-23/R/29 | 321,350 | ||||||||||||
05/01/2023 | OWN/2022-23/R/30 | 775,220 | ||||||||||||
05/01/2023 | PMGAY/2022-23/R/5 | 30,000 | ||||||||||||
05/01/2023 | PMGAY/2022-23/R/6 | 6,420 | ||||||||||||
05/01/2023 | PPD/2022-23/R/4 | 19,163 | ||||||||||||
05/01/2023 | SDPF/2022-23/R/4 | 51,877 | ||||||||||||
05/01/2023 | SDPF/2022-23/R/5 | 450 | ||||||||||||
05/01/2023 | SDPF/2022-23/R/6 | 11,080 | ||||||||||||
05/01/2023 | SDPF/2022-23/R/7 | 1,602 | ||||||||||||
05/01/2023 | SFC/2022-23/R/4 | 378,532 | ||||||||||||
05/01/2023 | SFC/2022-23/R/5 | 132,951 | ||||||||||||
05/01/2023 | SFC/2022-23/R/6 | 1,270,173 | ||||||||||||
05/01/2023 | SFC/2022-23/R/7 | 8,472,467 | ||||||||||||
05/01/2023 | SFC/2022-23/R/8 | 218,918 | ||||||||||||
05/01/2023 | WODC/2022-23/R/10 | 492,429 | ||||||||||||
05/01/2023 | WODC/2022-23/R/8 | 101,416 | ||||||||||||
05/01/2023 | WODC/2022-23/R/9 | 2,257 | ||||||||||||
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