Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | 5THSFC/2022-23/R/1 | 3,650,177 | 01/11/2022 | 4THSFC/2022-23/P/1 | 3,650,177 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/10 | 47,331,252 | 01/11/2022 | 4THSFC/2022-23/P/2 | 53,609,394.5 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/11 | 23,331,840 | 01/11/2022 | 5THSFC/2022-23/P/1 | 5,743,127 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/12 | 7,834,000 | 01/11/2022 | 5THSFC/2022-23/P/10 | 53,308 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/13 | 200,000 | 01/11/2022 | 5THSFC/2022-23/P/11 | 69,782 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/14 | 9,137,640 | 01/11/2022 | 5THSFC/2022-23/P/12 | 53,308 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/15 | 1,552,560 | 01/11/2022 | 5THSFC/2022-23/P/13 | 36,000,000 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/16 | 512,160 | 01/11/2022 | 5THSFC/2022-23/P/14 | 9,287,250 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/17 | 15,000 | 01/11/2022 | 5THSFC/2022-23/P/15 | 47,331,252 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/18 | 40,800 | 01/11/2022 | 5THSFC/2022-23/P/16 | 50,664,842 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/2 | 53,609,394.5 | 01/11/2022 | 5THSFC/2022-23/P/17 | 69,782 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/3 | 732,159 | 01/11/2022 | 5THSFC/2022-23/P/18 | 55,170 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/4 | 40,800,000 | 01/11/2022 | 5THSFC/2022-23/P/19 | 69,782 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/5 | 569,069 | 01/11/2022 | 5THSFC/2022-23/P/2 | 69,782 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/6 | 20,400,310 | 01/11/2022 | 5THSFC/2022-23/P/20 | 55,170 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/7 | 64,046,046 | 01/11/2022 | 5THSFC/2022-23/P/21 | 856,101 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/8 | 50,664,842 | 01/11/2022 | 5THSFC/2022-23/P/22 | 150,848 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/9 | 9,287,250 | 01/11/2022 | 5THSFC/2022-23/P/23 | 33,904 | |||||||||
01/11/2022 | BKBK/2022-23/R/9 | 1,000,000 | 01/11/2022 | 5THSFC/2022-23/P/24 | 10,200,155 | |||||||||
02/11/2022 | AWC/2022-23/R/4 | 2,316 | 01/11/2022 | 5THSFC/2022-23/P/25 | 10,200,155 | |||||||||
02/11/2022 | AWC/2022-23/R/5 | 310,215 | 01/11/2022 | 5THSFC/2022-23/P/26 | 9,137,640 | |||||||||
02/11/2022 | AWC/2022-23/R/6 | 20,860 | 01/11/2022 | 5THSFC/2022-23/P/27 | 596,800 | |||||||||
02/11/2022 | AWC/2022-23/R/7 | 21,237 | 01/11/2022 | 5THSFC/2022-23/P/28 | 69,782 | |||||||||
02/11/2022 | BKBK/2022-23/R/10 | 60,278,000 | 01/11/2022 | 5THSFC/2022-23/P/29 | 55,170 | |||||||||
02/11/2022 | BKBK/2022-23/R/11 | 20,553,500 | 01/11/2022 | 5THSFC/2022-23/P/3 | 53,308 | |||||||||
02/11/2022 | BKBK/2022-23/R/12 | 24,168,500 | 01/11/2022 | 5THSFC/2022-23/P/30 | 957,888 | |||||||||
02/11/2022 | BLCLBS/2022-23/R/3 | 2,418 | 01/11/2022 | 5THSFC/2022-23/P/31 | 150,848 | |||||||||
02/11/2022 | BLCLBS/2022-23/R/4 | 39,171 | 01/11/2022 | 5THSFC/2022-23/P/32 | 35,208 | |||||||||
02/11/2022 | BPGY/2022-23/R/2 | 255,708 | 01/11/2022 | 5THSFC/2022-23/P/33 | 101,787 | |||||||||
02/11/2022 | BPL/2022-23/R/3 | 30,795 | 01/11/2022 | 5THSFC/2022-23/P/34 | 64,046,046 | |||||||||
02/11/2022 | BSBKY/2022-23/R/1 | 163,560 | 01/11/2022 | 5THSFC/2022-23/P/35 | 200,000 | |||||||||
02/11/2022 | BSBKY/2022-23/R/2 | 75,127 | 01/11/2022 | 5THSFC/2022-23/P/36 | 71,342 | |||||||||
02/11/2022 | CCR/2022-23/R/2 | 8,032 | 01/11/2022 | 5THSFC/2022-23/P/37 | 56,868 | |||||||||
02/11/2022 | CDPTF/2022-23/R/2 | 503,870 | 01/11/2022 | 5THSFC/2022-23/P/4 | 677,952 | |||||||||
02/11/2022 | CMRF/2022-23/R/2 | 7,063 | 01/11/2022 | 5THSFC/2022-23/P/5 | 1,000,000 | |||||||||
02/11/2022 | CMRF/2022-23/R/3 | 18,238 | 01/11/2022 | 5THSFC/2022-23/P/6 | 4,568,820 | |||||||||
02/11/2022 | CMRF/2022-23/R/4 | 1,310 | 01/11/2022 | 5THSFC/2022-23/P/7 | 34,976 | |||||||||
02/11/2022 | DMF/2022-23/R/18 | 5,383 | 01/11/2022 | 5THSFC/2022-23/P/8 | 13,161 | |||||||||
02/11/2022 | DMF/2022-23/R/19 | 107,755 | 01/11/2022 | 5THSFC/2022-23/P/9 | 69,782 | |||||||||
02/11/2022 | DMF/2022-23/R/20 | 38,362 | 01/11/2022 | CMRF/2022-23/P/1 | 19,548 | |||||||||
02/11/2022 | DMF/2022-23/R/21 | 52,712 | 01/11/2022 | MGNREGA/2022-23/P/26 | 11,084 | |||||||||
02/11/2022 | DMF/2022-23/R/22 | 398,606 | 01/11/2022 | MGNREGA/2022-23/P/36 | 17.7 | |||||||||
02/11/2022 | DMF/2022-23/R/23 | 24,147 | 01/11/2022 | MLALAD/2022-23/P/26 | 5,000,000 | |||||||||
02/11/2022 | FDR/2022-23/R/2 | 39,171 | 01/11/2022 | OWN/2022-23/P/32 | 770,712 | |||||||||
02/11/2022 | MGNREGA/2022-23/R/10 | 169,760 | 01/11/2022 | OWN/2022-23/P/33 | 1,094,355 | |||||||||
02/11/2022 | MGNREGA/2022-23/R/11 | 1,157 | 02/11/2022 | AWC/2022-23/P/2 | 147.5 | |||||||||
02/11/2022 | MGNREGA/2022-23/R/12 | 1,365 | 02/11/2022 | BPGY/2022-23/P/2 | 60,000 | |||||||||
02/11/2022 | MGNREGA/2022-23/R/13 | 186,320 | 02/11/2022 | BPL/2022-23/P/2 | 11,304 | |||||||||
02/11/2022 | MJBY/2022-23/R/2 | 10,468 | 02/11/2022 | CMRF/2022-23/P/2 | 255,900 | |||||||||
02/11/2022 | MJBY/2022-23/R/3 | 10,654 | 02/11/2022 | FDR/2022-23/P/1 | 147.5 | |||||||||
02/11/2022 | MLALAD/2022-23/R/5 | 50,000,000 | 02/11/2022 | FDR/2022-23/P/2 | 147.5 | |||||||||
02/11/2022 | MLALAD/2022-23/R/6 | 12,500,000 | 02/11/2022 | MGNREGA/2022-23/P/27 | 43,215 | |||||||||
02/11/2022 | MLALAD/2022-23/R/7 | 12,500,000 | 02/11/2022 | MGNREGA/2022-23/P/28 | 20,000 | |||||||||
02/11/2022 | NRLM/2022-23/R/3 | 24 | 02/11/2022 | MGNREGA/2022-23/P/29 | 9,260 | |||||||||
02/11/2022 | NSPGY/2022-23/R/2 | 517 | 02/11/2022 | MJBY/2022-23/P/1 | 47.2 | |||||||||
02/11/2022 | OWN/2022-23/R/34 | 2,808 | 02/11/2022 | NRLM/2022-23/P/46 | 100,000 | |||||||||
02/11/2022 | OWN/2022-23/R/35 | 231 | 02/11/2022 | OWN/2022-23/P/34 | 1,756,577 | |||||||||
02/11/2022 | OWN/2022-23/R/37 | 947,496 | 02/11/2022 | OWN/2022-23/P/35 | 236 | |||||||||
02/11/2022 | OWN/2022-23/R/38 | 20,548 | 02/11/2022 | OWN/2022-23/P/40 | 970,000 | |||||||||
02/11/2022 | PMGAY/2022-23/R/2 | 521,323 | 02/11/2022 | OWN/2022-23/P/41 | 45,664,000 | |||||||||
02/11/2022 | RLTAP/2022-23/R/3 | 857,305 | 02/11/2022 | SSDG/2022-23/P/1 | 18 | |||||||||
02/11/2022 | RTI/2022-23/R/4 | 355 | 02/11/2022 | SSDG/2022-23/P/2 | 18 | |||||||||
02/11/2022 | RTI/2022-23/R/5 | 10 | 04/11/2022 | MGNREGA/2022-23/P/30 | 30,150 | |||||||||
02/11/2022 | SDPF/2022-23/R/2 | 10,748 | 05/11/2022 | OWN/2022-23/P/37 | 15,448 | |||||||||
05/11/2022 | BGJY/2022-23/R/3 | 365,236 | 07/11/2022 | MGNREGA/2022-23/P/31 | 1,500 | |||||||||
05/11/2022 | BYSY/2022-23/R/3 | 28,149 | 07/11/2022 | MGNREGA/2022-23/P/32 | 4,700 | |||||||||
05/11/2022 | MJBY/2022-23/R/4 | 10,727 | 09/11/2022 | MGNREGA/2022-23/P/33 | 15,746 | |||||||||
05/11/2022 | MJBY/2022-23/R/5 | 608,859 | 11/11/2022 | MLALAD/2022-23/P/27 | 2,997,237 | |||||||||
05/11/2022 | NRLM/2022-23/R/4 | 60,450 | 11/11/2022 | SDPF/2022-23/P/2 | 2,000,000 | |||||||||
05/11/2022 | NRLM/2022-23/R/5 | 13,800 | 18/11/2022 | BKBK/2022-23/P/17 | 2,420,000 | |||||||||
16/11/2022 | OWN/2022-23/R/39 | 10,000 | 18/11/2022 | MGNREGA/2022-23/P/34 | 4,700 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/14 | 75,669 | 18/11/2022 | MGNREGA/2022-23/P/35 | 33,127 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/15 | 484,759 | 18/11/2022 | MLALAD/2022-23/P/28 | 640,000 | |||||||||
18/11/2022 | MLALAD/2022-23/P/29 | 6,850,000 | ||||||||||||
18/11/2022 | OWN/2022-23/P/36 | 31,524 | ||||||||||||
18/11/2022 | OWN/2022-23/P/38 | 1,445,219 | ||||||||||||
18/11/2022 | OWN/2022-23/P/39 | 2,414,230 | ||||||||||||
22/11/2022 | MGNREGA/2022-23/P/37 | 9,440 | ||||||||||||
22/11/2022 | MGNREGA/2022-23/P/38 | 67,548 | ||||||||||||
24/11/2022 | MGNREGA/2022-23/P/40 | 5,169 | ||||||||||||
24/11/2022 | MGNREGA/2022-23/P/41 | 20,000 | ||||||||||||
24/11/2022 | MGNREGA/2022-23/P/42 | 2,000 | ||||||||||||
24/11/2022 | MGNREGA/2022-23/P/43 | 46,189 | ||||||||||||
24/11/2022 | MGNREGA/2022-23/P/44 | 21,000 | ||||||||||||
24/11/2022 | MGNREGA/2022-23/P/45 | 112,405 | ||||||||||||
25/11/2022 | MGNREGA/2022-23/P/39 | 75,791 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/5 | 11,556,685 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/6 | 11,556,685 | ||||||||||||
26/11/2022 | MGNREGA/2022-23/P/46 | 3,120 | ||||||||||||
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