Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | ELECTION/2022-23/R/4 | 87,260 | 02/11/2022 | 5THSFC/2022-23/P/78 | 1,000,000 | 01/11/2022 | ELECTION/2022-23/C/4 | 87,260 | 23/11/2022 | NOAPS/2022-23/J/3 | 60,100 | |||
01/11/2022 | OWN/2022-23/R/33 | 31,000 | 02/11/2022 | 5THSFC/2022-23/P/79 | 231,010 | 02/11/2022 | 5THSFC/2022-23/C/77 | 11,051 | ||||||
05/11/2022 | OWN/2022-23/R/34 | 23,800 | 02/11/2022 | 5THSFC/2022-23/P/80 | 308,383 | 02/11/2022 | 5THSFC/2022-23/C/78 | 2,512 | ||||||
07/11/2022 | PMGAY/2022-23/R/3 | 5,000 | 02/11/2022 | 5THSFC/2022-23/P/81 | 241,174 | 02/11/2022 | 5THSFC/2022-23/C/79 | 4,075 | ||||||
09/11/2022 | OWN/2022-23/R/35 | 107,800 | 02/11/2022 | 5THSFC/2022-23/P/82 | 689,387 | 02/11/2022 | 5THSFC/2022-23/C/80 | 3,269 | ||||||
15/11/2022 | MBPY/2022-23/R/10 | 3,842,700 | 02/11/2022 | AWC/2022-23/P/4 | 74,597 | 02/11/2022 | 5THSFC/2022-23/C/81 | 8,971 | ||||||
15/11/2022 | OWN/2022-23/R/36 | 6,000 | 02/11/2022 | FDR/2022-23/P/69 | 200,000 | 02/11/2022 | MLALAD/2022-23/C/15 | 188 | ||||||
15/11/2022 | OWN/2022-23/R/37 | 5,000 | 02/11/2022 | FDR/2022-23/P/70 | 80,000 | 02/11/2022 | MLALAD/2022-23/C/16 | 125 | ||||||
16/11/2022 | OWN/2022-23/R/38 | 106,600 | 02/11/2022 | FDR/2022-23/P/71 | 100,000 | 02/11/2022 | MLALAD/2022-23/C/17 | 103 | ||||||
17/11/2022 | IECTRNCB/2022-23/R/3 | 39,760 | 02/11/2022 | FDR/2022-23/P/72 | 200,000 | 02/11/2022 | MLALAD/2022-23/C/18 | 85 | ||||||
17/11/2022 | IECTRNCB/2022-23/R/4 | 153,100 | 02/11/2022 | FDR/2022-23/P/73 | 200,000 | 02/11/2022 | MLALAD/2022-23/C/19 | 47 | ||||||
19/11/2022 | OWN/2022-23/R/39 | 35,800 | 02/11/2022 | MLALAD/2022-23/P/27 | 70,000 | 02/11/2022 | MLALAD/2022-23/C/20 | 28 | ||||||
22/11/2022 | OWN/2022-23/R/40 | 58,600 | 02/11/2022 | MLALAD/2022-23/P/28 | 100,000 | 02/11/2022 | MLALAD/2022-23/C/21 | 34 | ||||||
23/11/2022 | OWN/2022-23/R/41 | 37,200 | 02/11/2022 | MLALAD/2022-23/P/29 | 146,945 | 02/11/2022 | MLALAD/2022-23/C/22 | 63 | ||||||
24/11/2022 | MGNREGA/2022-23/R/3 | 473,355 | 02/11/2022 | MLALAD/2022-23/P/30 | 50,000 | 17/11/2022 | 5THSFC/2022-23/C/82 | 3,431 | ||||||
28/11/2022 | AWC/2022-23/R/1 | 91,296 | 02/11/2022 | MLALAD/2022-23/P/31 | 60,000 | 17/11/2022 | 5THSFC/2022-23/C/83 | 93 | ||||||
29/11/2022 | MGNREGA/2022-23/R/4 | 94,670 | 02/11/2022 | MLALAD/2022-23/P/32 | 60,000 | 17/11/2022 | 5THSFC/2022-23/C/84 | 11,037 | ||||||
30/11/2022 | CGF/2022-23/R/1 | 1,800,000 | 02/11/2022 | MLALAD/2022-23/P/33 | 100,000 | 17/11/2022 | 5THSFC/2022-23/C/85 | 216 | ||||||
30/11/2022 | MBPY/2022-23/R/11 | 6,688,500 | 02/11/2022 | MLALAD/2022-23/P/34 | 150,000 | 17/11/2022 | 5THSFC/2022-23/C/86 | 1,488 | ||||||
30/11/2022 | MBPY/2022-23/R/12 | 4,410,449 | 02/11/2022 | MPLADS/2022-23/P/9 | 100,000 | 17/11/2022 | MLALAD/2022-23/C/23 | 44 | ||||||
02/11/2022 | NRHM/2022-23/P/10 | 276,887 | 17/11/2022 | MLALAD/2022-23/C/24 | 122 | |||||||||
03/11/2022 | FDR/2022-23/P/74 | 5,374 | 17/11/2022 | MLALAD/2022-23/C/25 | 145 | |||||||||
03/11/2022 | OWN/2022-23/P/28 | 31,000 | 17/11/2022 | MLALAD/2022-23/C/26 | 207 | |||||||||
05/11/2022 | MGNREGA/2022-23/P/6 | 19,355 | 17/11/2022 | MLALAD/2022-23/C/27 | 220 | |||||||||
07/11/2022 | FDR/2022-23/P/75 | 10,105 | 25/11/2022 | ELECTION/2022-23/C/5 | 18,728 | |||||||||
07/11/2022 | NRHM/2022-23/P/11 | 213,890 | 30/11/2022 | 5THSFC/2022-23/C/87 | 1,854 | |||||||||
07/11/2022 | XVFC/2022-23/P/31 | 262,980 | 30/11/2022 | AGAV/2022-23/C/11 | 971 | |||||||||
07/11/2022 | XVFC/2022-23/P/32 | 100,000 | 30/11/2022 | CGF/2022-23/C/1 | 2,326 | |||||||||
11/11/2022 | AWC/2022-23/P/5 | 97,885 | ||||||||||||
11/11/2022 | AWC/2022-23/P/7 | 92,346 | ||||||||||||
11/11/2022 | AWC/2022-23/P/8 | 78,774 | ||||||||||||
11/11/2022 | FDR/2022-23/P/76 | 200,000 | ||||||||||||
11/11/2022 | FDR/2022-23/P/77 | 250,000 | ||||||||||||
11/11/2022 | FDR/2022-23/P/78 | 400,000 | ||||||||||||
11/11/2022 | FDR/2022-23/P/79 | 200,000 | ||||||||||||
11/11/2022 | OWN/2022-23/P/29 | 17,492 | ||||||||||||
11/11/2022 | OWN/2022-23/P/30 | 1,742 | ||||||||||||
11/11/2022 | PPD/2022-23/P/26 | 207,898 | ||||||||||||
15/11/2022 | MBPY/2022-23/P/31 | 2,729,100 | ||||||||||||
15/11/2022 | MBPY/2022-23/P/32 | 2,448,700 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/33 | 22,325 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/83 | 300,000 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/84 | 50,000 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/85 | 1,000,000 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/86 | 100,000 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/87 | 246,187 | ||||||||||||
17/11/2022 | IECTRNCB/2022-23/P/5 | 49,760 | ||||||||||||
17/11/2022 | IECTRNCB/2022-23/P/6 | 153,100 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/35 | 50,000 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/36 | 100,000 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/37 | 100,000 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/38 | 130,000 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/39 | 150,000 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/40 | 100,000 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/41 | 75,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/34 | 284,351 | ||||||||||||
21/11/2022 | MLALAD/2022-23/P/42 | 50,000 | ||||||||||||
23/11/2022 | AWC/2022-23/P/10 | 200,000 | ||||||||||||
23/11/2022 | AWC/2022-23/P/9 | 179,360 | ||||||||||||
23/11/2022 | MLALAD/2022-23/P/43 | 40,000 | ||||||||||||
23/11/2022 | SAGY/2022-23/P/8 | 500,000 | ||||||||||||
25/11/2022 | ELECTION/2022-23/P/8 | 68,532 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/35 | 400,000 | ||||||||||||
28/11/2022 | AWC/2022-23/P/6 | 91,296 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/36 | 950,876 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/88 | 169,593 | ||||||||||||
30/11/2022 | AGAV/2022-23/P/11 | 41,380 | ||||||||||||
30/11/2022 | CGF/2022-23/P/1 | 1,000,000 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/33 | 4,218,000 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/34 | 5,548,900 | ||||||||||||
30/11/2022 | MLALAD/2022-23/P/44 | 50,000 | ||||||||||||
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