Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | BPGY/2022-23/R/1 | 3,274 | 01/11/2022 | 5THSFC/2022-23/P/58 | 500,000 | 01/11/2022 | MBPY/2022-23/J/161 | 82,600 | ||||||
01/11/2022 | BPGY/2022-23/R/2 | 3,106 | 01/11/2022 | 5THSFC/2022-23/P/59 | 200,000 | 01/11/2022 | MBPY/2022-23/J/162 | 107,900 | ||||||
01/11/2022 | CGF/2022-23/R/1 | 5,357 | 01/11/2022 | 5THSFC/2022-23/P/60 | 226,873 | 01/11/2022 | MBPY/2022-23/J/163 | 83,400 | ||||||
01/11/2022 | CGF/2022-23/R/2 | 1,200,000 | 01/11/2022 | 5THSFC/2022-23/P/61 | 200,000 | 01/11/2022 | MBPY/2022-23/J/164 | 80,700 | ||||||
01/11/2022 | CGF/2022-23/R/3 | 5,276 | 01/11/2022 | 5THSFC/2022-23/P/62 | 364,687 | 01/11/2022 | MBPY/2022-23/J/165 | 141,100 | ||||||
01/11/2022 | CGF/2022-23/R/4 | 11,568 | 01/11/2022 | 5THSFC/2022-23/P/63 | 500,000 | 01/11/2022 | MBPY/2022-23/J/166 | 178,700 | ||||||
01/11/2022 | CGF/2022-23/R/5 | 10,025 | 01/11/2022 | 5THSFC/2022-23/P/64 | 200,000 | 01/11/2022 | MBPY/2022-23/J/167 | 150,400 | ||||||
01/11/2022 | CGF/2022-23/R/6 | 8,473 | 01/11/2022 | 5THSFC/2022-23/P/65 | 500,000 | 01/11/2022 | MBPY/2022-23/J/168 | 97,400 | ||||||
01/11/2022 | MBPY/2022-23/R/163 | 2,400 | 01/11/2022 | 5THSFC/2022-23/P/66 | 1,000,000 | 01/11/2022 | MBPY/2022-23/J/169 | 74,600 | ||||||
01/11/2022 | MBPY/2022-23/R/164 | 500 | 01/11/2022 | 5THSFC/2022-23/P/67 | 200,000 | 01/11/2022 | MBPY/2022-23/J/170 | 155,500 | ||||||
01/11/2022 | MBPY/2022-23/R/165 | 2,900 | 01/11/2022 | CGF/2022-23/P/1 | 181,555 | 01/11/2022 | MBPY/2022-23/J/171 | 139,000 | ||||||
01/11/2022 | MBPY/2022-23/R/166 | 300 | 01/11/2022 | ELECTION/2022-23/P/3 | 20,450 | 01/11/2022 | MBPY/2022-23/J/172 | 102,800 | ||||||
01/11/2022 | MBPY/2022-23/R/167 | 23,300 | 01/11/2022 | ELECTION/2022-23/P/4 | 7,500 | 01/11/2022 | MBPY/2022-23/J/173 | 150,500 | ||||||
01/11/2022 | MBPY/2022-23/R/168 | 300 | 01/11/2022 | MBPY/2022-23/P/216 | 1,500 | 01/11/2022 | MBPY/2022-23/J/174 | 204,900 | ||||||
01/11/2022 | MBPY/2022-23/R/169 | 400 | 01/11/2022 | MBPY/2022-23/P/217 | 500 | 01/11/2022 | MBPY/2022-23/J/175 | 2,500 | ||||||
01/11/2022 | MBPY/2022-23/R/170 | 1,800 | 01/11/2022 | MBPY/2022-23/P/218 | 500 | 01/11/2022 | MBPY/2022-23/J/176 | 2,500 | ||||||
01/11/2022 | MBPY/2022-23/R/171 | 400 | 01/11/2022 | MBPY/2022-23/P/219 | 1,500 | 01/11/2022 | MBPY/2022-23/J/177 | 4,000 | ||||||
01/11/2022 | MBPY/2022-23/R/172 | 11,100 | 01/11/2022 | MBPY/2022-23/P/220 | 20,000 | 01/11/2022 | MBPY/2022-23/J/178 | 1,500 | ||||||
01/11/2022 | MBPY/2022-23/R/173 | 9,800 | 01/11/2022 | MBPY/2022-23/P/221 | 3,375 | 01/11/2022 | MBPY/2022-23/J/179 | 2,500 | ||||||
01/11/2022 | MBPY/2022-23/R/174 | 500 | 01/11/2022 | MBPY/2022-23/P/222 | 1,500 | 01/11/2022 | MBPY/2022-23/J/180 | 2,500 | ||||||
01/11/2022 | MBPY/2022-23/R/175 | 1,400 | 01/11/2022 | MBPY/2022-23/P/223 | 500 | 01/11/2022 | MBPY/2022-23/J/181 | 5,000 | ||||||
01/11/2022 | MBPY/2022-23/R/176 | 500 | 01/11/2022 | MLALAD/2022-23/P/10 | 262,964 | 01/11/2022 | MBPY/2022-23/J/182 | 1,500 | ||||||
01/11/2022 | MGNREGA/2022-23/R/1 | 27,000 | 01/11/2022 | MLALAD/2022-23/P/9 | 200,000 | 01/11/2022 | MBPY/2022-23/J/183 | 1,700 | ||||||
01/11/2022 | MGNREGA/2022-23/R/2 | 900 | 01/11/2022 | OWN/2022-23/P/26 | 30,000 | 01/11/2022 | MBPY/2022-23/J/184 | 500 | ||||||
01/11/2022 | MGNREGA/2022-23/R/3 | 600 | 01/11/2022 | OWN/2022-23/P/27 | 7,784 | 01/11/2022 | MBPY/2022-23/J/185 | 500 | ||||||
01/11/2022 | MGNREGA/2022-23/R/4 | 18,000 | 01/11/2022 | OWN/2022-23/P/28 | 21,050 | 01/11/2022 | MBPY/2022-23/J/186 | 5,500 | ||||||
01/11/2022 | NOAPS/2022-23/R/26 | 20,000 | 01/11/2022 | OWN/2022-23/P/29 | 15,198 | 01/11/2022 | MBPY/2022-23/J/187 | 9,800 | ||||||
01/11/2022 | PMGAY/2022-23/R/1 | 5,757 | 01/11/2022 | OWN/2022-23/P/30 | 72,800 | 01/11/2022 | MBPY/2022-23/J/188 | 5,000 | ||||||
01/11/2022 | PMGAY/2022-23/R/2 | 291 | 01/11/2022 | OWN/2022-23/P/31 | 83,500 | 01/11/2022 | MBPY/2022-23/J/194 | 198,800 | ||||||
01/11/2022 | SSAOC/2022-23/R/16 | 730,980 | 01/11/2022 | OWN/2022-23/P/32 | 13,465 | 01/11/2022 | MBPY/2022-23/J/195 | 162,200 | ||||||
01/11/2022 | SSAOC/2022-23/R/17 | 71,120 | 01/11/2022 | OWN/2022-23/P/33 | 70,085.62 | 01/11/2022 | MBPY/2022-23/J/196 | 103,000 | ||||||
01/11/2022 | SSAOC/2022-23/R/18 | 139,894 | 01/11/2022 | OWN/2022-23/P/34 | 15,794 | 01/11/2022 | MBPY/2022-23/J/197 | 73,400 | ||||||
01/11/2022 | SSAOC/2022-23/R/19 | 89,284 | 01/11/2022 | OWN/2022-23/P/35 | 37,670 | 01/11/2022 | MBPY/2022-23/J/198 | 145,200 | ||||||
01/11/2022 | SSAOC/2022-23/R/20 | 39,327 | 01/11/2022 | OWN/2022-23/P/36 | 41,286 | 01/11/2022 | MBPY/2022-23/J/199 | 153,800 | ||||||
01/11/2022 | SSAOC/2022-23/R/21 | 263,732 | 01/11/2022 | OWN/2022-23/P/37 | 14,000 | 01/11/2022 | MBPY/2022-23/J/200 | 148,900 | ||||||
01/11/2022 | SSAOC/2022-23/R/22 | 229,975 | 01/11/2022 | OWN/2022-23/P/38 | 40,320 | 01/11/2022 | MBPY/2022-23/J/201 | 159,500 | ||||||
01/11/2022 | SSAOC/2022-23/R/23 | 15,475 | 01/11/2022 | OWN/2022-23/P/39 | 951,854 | 01/11/2022 | MBPY/2022-23/J/202 | 191,700 | ||||||
01/11/2022 | SSAOC/2022-23/R/24 | 51,520 | 01/11/2022 | OWN/2022-23/P/40 | 239,612 | 05/11/2022 | MBPY/2022-23/J/189 | 93,500 | ||||||
01/11/2022 | SSAOC/2022-23/R/25 | 64,146 | 01/11/2022 | OWN/2022-23/P/41 | 4,033,718 | 05/11/2022 | MBPY/2022-23/J/190 | 104,400 | ||||||
05/11/2022 | MBPY/2022-23/R/177 | 7,300 | 01/11/2022 | SSAOC/2022-23/P/10 | 16,506 | 05/11/2022 | MBPY/2022-23/J/191 | 88,300 | ||||||
05/11/2022 | MBPY/2022-23/R/178 | 17,100 | 01/11/2022 | SSAOC/2022-23/P/11 | 19,192 | 05/11/2022 | MBPY/2022-23/J/192 | 90,900 | ||||||
05/11/2022 | MBPY/2022-23/R/179 | 4,100 | 01/11/2022 | SSAOC/2022-23/P/12 | 23,646 | 05/11/2022 | MBPY/2022-23/J/193 | 139,100 | ||||||
05/11/2022 | MBPY/2022-23/R/180 | 8,200 | 01/11/2022 | SSAOC/2022-23/P/13 | 28,755 | |||||||||
05/11/2022 | MBPY/2022-23/R/181 | 3,000 | 01/11/2022 | SSAOC/2022-23/P/14 | 36,549 | |||||||||
05/11/2022 | MBPY/2022-23/R/182 | 11,100 | 01/11/2022 | SSAOC/2022-23/P/15 | 35,108 | |||||||||
05/11/2022 | MBPY/2022-23/R/183 | 2,200 | 01/11/2022 | SSAOC/2022-23/P/16 | 730,980 | |||||||||
05/11/2022 | MBPY/2022-23/R/184 | 1,900 | 01/11/2022 | SSAOC/2022-23/P/17 | 71,120 | |||||||||
05/11/2022 | MBPY/2022-23/R/185 | 2,200 | 01/11/2022 | SSAOC/2022-23/P/18 | 139,894 | |||||||||
05/11/2022 | MBPY/2022-23/R/186 | 500 | 01/11/2022 | SSAOC/2022-23/P/20 | 39,327 | |||||||||
05/11/2022 | MBPY/2022-23/R/187 | 1,400 | 01/11/2022 | SSAOC/2022-23/P/25 | 64,146 | |||||||||
05/11/2022 | MBPY/2022-23/R/188 | 1,700 | 01/11/2022 | SSAOC/2022-23/P/9 | 35,354 | |||||||||
05/11/2022 | MBPY/2022-23/R/189 | 3,000 | 04/11/2022 | SSAOC/2022-23/P/19 | 89,284 | |||||||||
05/11/2022 | MBPY/2022-23/R/190 | 15,900 | 04/11/2022 | SSAOC/2022-23/P/21 | 263,732 | |||||||||
05/11/2022 | XVFC/2022-23/R/3 | 400,000 | 04/11/2022 | SSAOC/2022-23/P/22 | 229,975 | |||||||||
15/11/2022 | MBPY/2022-23/R/191 | 1,644,734 | 04/11/2022 | SSAOC/2022-23/P/23 | 15,475 | |||||||||
17/11/2022 | MBPY/2022-23/R/192 | 208,866 | 04/11/2022 | SSAOC/2022-23/P/24 | 51,520 | |||||||||
21/11/2022 | MGNREGA/2022-23/R/5 | 27,000 | 04/11/2022 | XVFC/2022-23/P/16 | 197,327 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/10 | 400 | 04/11/2022 | XVFC/2022-23/P/17 | 197,323 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/11 | 14,096 | 19/11/2022 | 5THSFC/2022-23/P/68 | 240,416 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/12 | 914 | 19/11/2022 | MBPY/2022-23/P/224 | 90,900 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/13 | 20,000 | 19/11/2022 | MBPY/2022-23/P/225 | 122,400 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/14 | 914 | 19/11/2022 | MBPY/2022-23/P/226 | 87,700 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/15 | 70,000 | 19/11/2022 | MBPY/2022-23/P/227 | 88,000 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/16 | 37,070 | 19/11/2022 | MBPY/2022-23/P/228 | 146,100 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/17 | 8,314 | 19/11/2022 | MBPY/2022-23/P/229 | 211,000 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/18 | 4,900 | 19/11/2022 | MBPY/2022-23/P/230 | 160,300 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/19 | 20,000 | 19/11/2022 | MBPY/2022-23/P/231 | 101,300 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/20 | 6,650 | 19/11/2022 | MBPY/2022-23/P/232 | 75,600 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/21 | 914 | 19/11/2022 | MBPY/2022-23/P/233 | 145,700 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/22 | 64,664 | 19/11/2022 | MBPY/2022-23/P/234 | 144,400 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/23 | 20,000 | 19/11/2022 | MBPY/2022-23/P/235 | 126,500 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/24 | 2,900 | 19/11/2022 | MBPY/2022-23/P/236 | 160,800 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/6 | 1,500 | 19/11/2022 | MBPY/2022-23/P/237 | 218,500 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/7 | 3,500 | 19/11/2022 | MBPY/2022-23/P/238 | 500 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/8 | 5,800 | 19/11/2022 | MBPY/2022-23/P/239 | 1,500 | |||||||||
22/11/2022 | MGNREGA/2022-23/R/9 | 6,400 | 19/11/2022 | SPPF/2022-23/P/7 | 300,000 | |||||||||
25/11/2022 | MBPY/2022-23/R/193 | 1,082,400 | 22/11/2022 | MGNREGA/2022-23/P/1 | 82,824 | |||||||||
29/11/2022 | MBPY/2022-23/R/194 | 1,747,000 | 22/11/2022 | MGNREGA/2022-23/P/2 | 14,096 | |||||||||
22/11/2022 | MGNREGA/2022-23/P/3 | 64,664 | ||||||||||||
22/11/2022 | MGNREGA/2022-23/P/4 | 20,000 | ||||||||||||
25/11/2022 | OWN/2022-23/P/42 | 93,502 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/240 | 87,600 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/241 | 111,700 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/242 | 86,300 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/243 | 85,200 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/244 | 144,200 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/245 | 196,200 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/246 | 159,600 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/247 | 100,600 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/248 | 75,100 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/249 | 145,700 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/250 | 143,900 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/251 | 123,700 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/252 | 157,400 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/253 | 205,100 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/254 | 49,800 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/255 | 65,100 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/256 | 50,100 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/257 | 47,400 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/258 | 84,000 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/259 | 112,800 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/260 | 93,000 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/261 | 57,600 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/262 | 42,900 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/263 | 82,500 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/264 | 83,100 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/265 | 70,500 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/266 | 90,600 | ||||||||||||
29/11/2022 | MBPY/2022-23/P/267 | 115,500 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/268 | 100,000 | ||||||||||||
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