Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | CGF/2022-23/R/1 | 2,500,000 | 06/10/2022 | CGF/2022-23/P/7 | 900,000 | 06/10/2022 | CGF/2022-23/C/1 | 434,856 | ||||||
07/10/2022 | 5THSFC/2022-23/R/5 | 194,512 | 07/10/2022 | 5THSFC/2022-23/P/179 | 7,021 | 12/10/2022 | 5THSFC/2022-23/C/1 | 49,048 | ||||||
07/10/2022 | 5THSFC/2022-23/R/7 | 21,518 | 07/10/2022 | 5THSFC/2022-23/P/180 | 20,268 | 12/10/2022 | 5THSFC/2022-23/C/2 | 42,550 | ||||||
07/10/2022 | XVFC/2022-23/R/23 | 150,000 | 07/10/2022 | XVFC/2022-23/P/42 | 199,687 | 12/10/2022 | 5THSFC/2022-23/C/3 | 19,841 | ||||||
07/10/2022 | XVFC/2022-23/R/24 | 100,000 | 10/10/2022 | IAY/2022-23/P/5 | 30,000 | 12/10/2022 | 5THSFC/2022-23/C/4 | 76,806 | ||||||
07/10/2022 | XVFC/2022-23/R/25 | 150,000 | 10/10/2022 | OWN/2022-23/P/28 | 4,500 | 12/10/2022 | 5THSFC/2022-23/C/5 | 99,748 | ||||||
10/10/2022 | WODC/2022-23/R/1 | 206,884 | 10/10/2022 | OWN/2022-23/P/29 | 30,000 | 12/10/2022 | 5THSFC/2022-23/C/6 | 49,923 | ||||||
10/10/2022 | WODC/2022-23/R/2 | 102,923 | 10/10/2022 | OWN/2022-23/P/30 | 19,500 | 12/10/2022 | 5THSFC/2022-23/C/7 | 32,057 | ||||||
10/10/2022 | WODC/2022-23/R/3 | 300,000 | 10/10/2022 | XVFC/2022-23/P/43 | 148,234 | 12/10/2022 | 5THSFC/2022-23/C/8 | 114,054 | ||||||
10/10/2022 | WODC/2022-23/R/4 | 1,000,000 | 13/10/2022 | XVFC/2022-23/P/44 | 98,333 | 12/10/2022 | AGAV/2022-23/C/1 | 29,246 | ||||||
10/10/2022 | WODC/2022-23/R/5 | 5,100,000 | 14/10/2022 | 5THSFC/2022-23/P/181 | 2,727,513 | 12/10/2022 | AGAV/2022-23/C/2 | 13,822 | ||||||
10/10/2022 | WODC/2022-23/R/6 | 1,000,000 | 14/10/2022 | MLALAD/2022-23/P/127 | 200,000 | 12/10/2022 | BKBK/2022-23/C/1 | 193,575 | ||||||
10/10/2022 | WODC/2022-23/R/7 | 5,212 | 14/10/2022 | MLALAD/2022-23/P/128 | 2,000 | 12/10/2022 | BKBK/2022-23/C/2 | 89,623 | ||||||
10/10/2022 | WODC/2022-23/R/8 | 4,366 | 14/10/2022 | MLALAD/2022-23/P/129 | 1,327 | 12/10/2022 | MLALAD/2022-23/C/1 | 257,324 | ||||||
10/10/2022 | WODC/2022-23/R/9 | 9,152 | 14/10/2022 | NOAPS/2022-23/P/41 | 9,600 | 12/10/2022 | MLALAD/2022-23/C/2 | 72,276 | ||||||
12/10/2022 | 4THSFC/2022-23/R/1 | 378,007 | 14/10/2022 | OWN/2022-23/P/35 | 13,000 | 12/10/2022 | MLALAD/2022-23/C/3 | 15,682 | ||||||
12/10/2022 | 5THSFC/2022-23/R/6 | 9,021 | 14/10/2022 | OWN/2022-23/P/36 | 3,000 | 12/10/2022 | SPPF/2022-23/C/1 | 14,637 | ||||||
12/10/2022 | AGAV/2022-23/R/1 | 2,533 | 14/10/2022 | XVFC/2022-23/P/45 | 3,400,335 | |||||||||
12/10/2022 | AWC/2022-23/R/1 | 294,000 | 15/10/2022 | BKBK/2022-23/P/94 | 500,000 | |||||||||
12/10/2022 | AWC/2022-23/R/2 | 1,800,000 | 15/10/2022 | BKBK/2022-23/P/95 | 5,000 | |||||||||
12/10/2022 | AWC/2022-23/R/3 | 297,971 | 15/10/2022 | BKBK/2022-23/P/96 | 15,750 | |||||||||
12/10/2022 | BKBK/2022-23/R/1 | 204,817 | 15/10/2022 | MLALAD/2022-23/P/133 | 299,061 | |||||||||
12/10/2022 | BKBK/2022-23/R/2 | 2,940 | 15/10/2022 | MLALAD/2022-23/P/134 | 3,366 | |||||||||
12/10/2022 | BKBK/2022-23/R/3 | 1,764 | 15/10/2022 | MLALAD/2022-23/P/135 | 3,000 | |||||||||
12/10/2022 | CDPTF/2022-23/R/2 | 39,901 | 17/10/2022 | 5THSFC/2022-23/P/182 | 162,637 | |||||||||
12/10/2022 | FDR/2022-23/R/1 | 32,611 | 17/10/2022 | 5THSFC/2022-23/P/183 | 103 | |||||||||
12/10/2022 | GGY/2022-23/R/1 | 90,807 | 17/10/2022 | 5THSFC/2022-23/P/184 | 1,650 | |||||||||
12/10/2022 | IAY/2022-23/R/1 | 62,959 | 17/10/2022 | MGNREGA/2022-23/P/1 | 10,016,552 | |||||||||
12/10/2022 | IAY/2022-23/R/2 | 2,368 | 17/10/2022 | MGNREGA/2022-23/P/2 | 17,556,864 | |||||||||
12/10/2022 | MLALAD/2022-23/R/2 | 18,626 | 17/10/2022 | MPLADS/2022-23/P/7 | 446,384 | |||||||||
12/10/2022 | MPLADS/2022-23/R/1 | 9,428 | 17/10/2022 | NOAPS/2022-23/P/36 | 3,050 | |||||||||
12/10/2022 | MPLADS/2022-23/R/10 | 14,647 | 17/10/2022 | NOAPS/2022-23/P/37 | 6,537,700 | |||||||||
12/10/2022 | MPLADS/2022-23/R/11 | 147 | 17/10/2022 | OWN/2022-23/P/32 | 117,000 | |||||||||
12/10/2022 | MPLADS/2022-23/R/12 | 596 | 17/10/2022 | OWN/2022-23/P/33 | 19,500 | |||||||||
12/10/2022 | MPLADS/2022-23/R/13 | 3,155 | 17/10/2022 | WODC/2022-23/P/35 | 483,326 | |||||||||
12/10/2022 | MPLADS/2022-23/R/2 | 37,714 | 17/10/2022 | WODC/2022-23/P/36 | 500,000 | |||||||||
12/10/2022 | MPLADS/2022-23/R/3 | 10,017 | 17/10/2022 | XVFC/2022-23/P/46 | 147,216 | |||||||||
12/10/2022 | MPLADS/2022-23/R/4 | 9,787 | 20/10/2022 | BKBK/2022-23/P/97 | 300,000 | |||||||||
12/10/2022 | MPLADS/2022-23/R/5 | 200,000 | 20/10/2022 | BKBK/2022-23/P/98 | 3,000 | |||||||||
12/10/2022 | MPLADS/2022-23/R/6 | 400,000 | 20/10/2022 | BKBK/2022-23/P/99 | 9,365 | |||||||||
12/10/2022 | MPLADS/2022-23/R/7 | 1,200,000 | 20/10/2022 | OWN/2022-23/P/31 | 187,200 | |||||||||
12/10/2022 | MPLADS/2022-23/R/8 | 300,000 | 26/10/2022 | 5THSFC/2022-23/P/185 | 162,300 | |||||||||
12/10/2022 | MPLADS/2022-23/R/9 | 1,000,000 | 26/10/2022 | 5THSFC/2022-23/P/186 | 1,619 | |||||||||
12/10/2022 | RTI/2022-23/R/1 | 236 | 26/10/2022 | 5THSFC/2022-23/P/187 | 2,732 | |||||||||
12/10/2022 | RTI/2022-23/R/2 | 295 | 26/10/2022 | AGAV/2022-23/P/60 | 98,000 | |||||||||
12/10/2022 | SAGY/2022-23/R/1 | 109,180 | 26/10/2022 | BKBK/2022-23/P/100 | 500,000 | |||||||||
12/10/2022 | SAGY/2022-23/R/2 | 10,000 | 26/10/2022 | BKBK/2022-23/P/101 | 5,000 | |||||||||
12/10/2022 | SPPF/2022-23/R/1 | 569 | 26/10/2022 | BKBK/2022-23/P/102 | 15,420 | |||||||||
12/10/2022 | SSDG/2022-23/R/1 | 28,577 | 26/10/2022 | CGF/2022-23/P/10 | 5,000 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/10 | 7,273,368 | 26/10/2022 | CGF/2022-23/P/11 | 16,982 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/9 | 3,817,000 | 26/10/2022 | CGF/2022-23/P/9 | 500,000 | |||||||||
17/10/2022 | 5THSFC/2022-23/R/8 | 11,769 | 26/10/2022 | NOAPS/2022-23/P/38 | 36,917 | |||||||||
17/10/2022 | MGNREGA/2022-23/R/1 | 27,576,536 | 26/10/2022 | NOAPS/2022-23/P/39 | 206,923 | |||||||||
17/10/2022 | MPLADS/2022-23/R/14 | 500,000 | 26/10/2022 | NOAPS/2022-23/P/40 | 263,136 | |||||||||
27/10/2022 | MGNREGA/2022-23/R/2 | 195,667 | 26/10/2022 | OWN/2022-23/P/34 | 20,000 | |||||||||
27/10/2022 | NOAPS/2022-23/P/42 | 274,800 | ||||||||||||
27/10/2022 | OWN/2022-23/P/38 | 19,500 | ||||||||||||
27/10/2022 | OWN/2022-23/P/39 | 9,000 | ||||||||||||
27/10/2022 | OWN/2022-23/P/40 | 72,000 | ||||||||||||
27/10/2022 | OWN/2022-23/P/41 | 36,000 | ||||||||||||
27/10/2022 | OWN/2022-23/P/42 | 10,800 | ||||||||||||
27/10/2022 | OWN/2022-23/P/43 | 19,500 | ||||||||||||
27/10/2022 | WODC/2022-23/P/37 | 400,000 | ||||||||||||
28/10/2022 | AGAV/2022-23/P/61 | 1,000 | ||||||||||||
28/10/2022 | AGAV/2022-23/P/62 | 1,091 | ||||||||||||
29/10/2022 | CGF/2022-23/P/12 | 4,310 | ||||||||||||
29/10/2022 | CGF/2022-23/P/13 | 13,708 | ||||||||||||
31/10/2022 | MPLADS/2022-23/P/8 | 999,876 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/47 | 295,970 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/48 | 195,266 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/49 | 86,618 | ||||||||||||
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