Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | BKBK/2022-23/R/4 | 17,310,000 | 01/11/2022 | 5THSFC/2022-23/P/188 | 374,449 | |||||||||
01/11/2022 | BKBK/2022-23/R/5 | 1,000,000 | 01/11/2022 | 5THSFC/2022-23/P/189 | 400,000 | |||||||||
01/11/2022 | BKBK/2022-23/R/6 | 1,400,000 | 01/11/2022 | 5THSFC/2022-23/P/190 | 4,000 | |||||||||
01/11/2022 | WODC/2022-23/R/10 | 355,403 | 01/11/2022 | 5THSFC/2022-23/P/191 | 12,862 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/11 | 9,668,836 | 01/11/2022 | 5THSFC/2022-23/P/192 | 531,778 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/12 | 5,600,000 | 01/11/2022 | 5THSFC/2022-23/P/193 | 8,886 | |||||||||
30/11/2022 | 5THSFC/2022-23/R/13 | 16,323,766 | 01/11/2022 | 5THSFC/2022-23/P/194 | 11,328 | |||||||||
30/11/2022 | MLALAD/2022-23/R/3 | 8,610,000 | 01/11/2022 | AWC/2022-23/P/21 | 258,840 | |||||||||
30/11/2022 | NOAPS/2022-23/R/10 | 142,900 | 01/11/2022 | BKBK/2022-23/P/103 | 240,590 | |||||||||
30/11/2022 | NOAPS/2022-23/R/11 | 30,500 | 01/11/2022 | BKBK/2022-23/P/104 | 2,400 | |||||||||
30/11/2022 | NOAPS/2022-23/R/12 | 5,600 | 01/11/2022 | BKBK/2022-23/P/105 | 1,835 | |||||||||
30/11/2022 | NOAPS/2022-23/R/9 | 26,571,735 | 01/11/2022 | ELECTION/2022-23/P/6 | 127,055 | |||||||||
30/11/2022 | XVFC/2022-23/R/26 | 1,916,765 | 01/11/2022 | NOAPS/2022-23/P/43 | 2,100 | |||||||||
01/11/2022 | WODC/2022-23/P/38 | 27,390 | ||||||||||||
05/11/2022 | IAY/2022-23/P/7 | 30,000 | ||||||||||||
05/11/2022 | NOAPS/2022-23/P/44 | 5,000 | ||||||||||||
07/11/2022 | WODC/2022-23/P/43 | 6,397 | ||||||||||||
11/11/2022 | MGNREGA/2022-23/P/3 | 89,000 | ||||||||||||
11/11/2022 | MGNREGA/2022-23/P/4 | 106,667 | ||||||||||||
11/11/2022 | NOAPS/2022-23/P/45 | 1,100 | ||||||||||||
11/11/2022 | OWN/2022-23/P/45 | 14,400 | ||||||||||||
14/11/2022 | 5THSFC/2022-23/P/195 | 200,000 | ||||||||||||
14/11/2022 | AGAV/2022-23/P/63 | 106,544 | ||||||||||||
14/11/2022 | AGAV/2022-23/P/64 | 62,224 | ||||||||||||
14/11/2022 | AGAV/2022-23/P/65 | 196,000 | ||||||||||||
14/11/2022 | AWC/2022-23/P/22 | 264,800 | ||||||||||||
14/11/2022 | BKBK/2022-23/P/106 | 49,955 | ||||||||||||
14/11/2022 | IAY/2022-23/P/6 | 59,241 | ||||||||||||
14/11/2022 | MLALAD/2022-23/P/136 | 45,646 | ||||||||||||
14/11/2022 | MLALAD/2022-23/P/137 | 45,384 | ||||||||||||
14/11/2022 | MPLADS/2022-23/P/9 | 19,998 | ||||||||||||
14/11/2022 | OWN/2022-23/P/44 | 28,182 | ||||||||||||
14/11/2022 | OWN/2022-23/P/46 | 46,800 | ||||||||||||
14/11/2022 | WODC/2022-23/P/42 | 19,348 | ||||||||||||
16/11/2022 | XVFC/2022-23/P/50 | 384,185 | ||||||||||||
17/11/2022 | BKBK/2022-23/P/107 | 500,000 | ||||||||||||
17/11/2022 | BKBK/2022-23/P/108 | 500,000 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/138 | 200,000 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/139 | 197,332 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/140 | 204,268 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/141 | 500,000 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/142 | 150,000 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/143 | 50,097 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/144 | 659,825 | ||||||||||||
17/11/2022 | SAGY/2022-23/P/10 | 203,402 | ||||||||||||
17/11/2022 | SAGY/2022-23/P/11 | 400,000 | ||||||||||||
17/11/2022 | WODC/2022-23/P/45 | 780,984 | ||||||||||||
17/11/2022 | WODC/2022-23/P/46 | 500,000 | ||||||||||||
17/11/2022 | WODC/2022-23/P/47 | 500,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/196 | 421,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/197 | 500,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/201 | 756,000 | ||||||||||||
18/11/2022 | AGAV/2022-23/P/66 | 294,000 | ||||||||||||
18/11/2022 | BKBK/2022-23/P/109 | 170,140 | ||||||||||||
18/11/2022 | BKBK/2022-23/P/110 | 200,000 | ||||||||||||
18/11/2022 | MPLADS/2022-23/P/10 | 19,998 | ||||||||||||
18/11/2022 | NOAPS/2022-23/P/46 | 74,100 | ||||||||||||
18/11/2022 | OWN/2022-23/P/47 | 19,500 | ||||||||||||
18/11/2022 | SPPF/2022-23/P/17 | 300,000 | ||||||||||||
18/11/2022 | WODC/2022-23/P/44 | 300,000 | ||||||||||||
18/11/2022 | WODC/2022-23/P/48 | 4,950 | ||||||||||||
18/11/2022 | WODC/2022-23/P/49 | 1,083,654 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/51 | 197,215 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/199 | 230,000 | ||||||||||||
23/11/2022 | WODC/2022-23/P/50 | 1,100,000 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/200 | 253,643 | ||||||||||||
29/11/2022 | BKBK/2022-23/P/111 | 46,076 | ||||||||||||
29/11/2022 | BKBK/2022-23/P/112 | 500,000 | ||||||||||||
29/11/2022 | MLALAD/2022-23/P/145 | 133,135 | ||||||||||||
29/11/2022 | MLALAD/2022-23/P/146 | 300,000 | ||||||||||||
29/11/2022 | MLALAD/2022-23/P/147 | 200,000 | ||||||||||||
29/11/2022 | MLALAD/2022-23/P/148 | 165,858 | ||||||||||||
29/11/2022 | MLALAD/2022-23/P/149 | 150,000 | ||||||||||||
29/11/2022 | MLALAD/2022-23/P/150 | 300,000 | ||||||||||||
29/11/2022 | MPLADS/2022-23/P/11 | 250,144 | ||||||||||||
29/11/2022 | WODC/2022-23/P/51 | 499,986 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/52 | 1,916,765 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/53 | 132,798 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/202 | 2,801 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/203 | 2,513 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/204 | 75,239 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/205 | 11,860 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/206 | 27,814 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/207 | 9,210 | ||||||||||||
30/11/2022 | AGAV/2022-23/P/68 | 4,694 | ||||||||||||
30/11/2022 | AGAV/2022-23/P/69 | 6,715 | ||||||||||||
30/11/2022 | BKBK/2022-23/P/113 | 49,742 | ||||||||||||
30/11/2022 | BKBK/2022-23/P/114 | 19,450 | ||||||||||||
30/11/2022 | MLALAD/2022-23/P/151 | 26,552 | ||||||||||||
30/11/2022 | MLALAD/2022-23/P/152 | 31,856 | ||||||||||||
30/11/2022 | NOAPS/2022-23/P/47 | 6,313,700 | ||||||||||||
30/11/2022 | NOAPS/2022-23/P/48 | 22,600 | ||||||||||||
30/11/2022 | SPPF/2022-23/P/18 | 2,300 | ||||||||||||
30/11/2022 | SPPF/2022-23/P/19 | 3,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/54 | 1,878,429 | ||||||||||||
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