Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2022 | OWN/2022-23/R/3 | 2,929,530 | 16/12/2022 | OWN/2022-23/P/41 | 75,159 | |||||||||
16/12/2022 | OWN/2022-23/R/4 | 18,178,148 | 16/12/2022 | OWN/2022-23/P/42 | 178,000 | |||||||||
22/12/2022 | OWN/2022-23/R/5 | 860,676 | 16/12/2022 | OWN/2022-23/P/43 | 178,000 | |||||||||
22/12/2022 | OWN/2022-23/R/6 | 107,897 | 16/12/2022 | OWN/2022-23/P/44 | 178,000 | |||||||||
22/12/2022 | OWN/2022-23/R/7 | 450,575 | 16/12/2022 | OWN/2022-23/P/45 | 178,000 | |||||||||
22/12/2022 | OWN/2022-23/R/8 | 226,300 | 16/12/2022 | OWN/2022-23/P/46 | 170,517 | |||||||||
22/12/2022 | OWN/2022-23/R/9 | 35,350 | 16/12/2022 | OWN/2022-23/P/47 | 178,000 | |||||||||
27/12/2022 | FDR/2022-23/R/2 | 1,399,160 | 16/12/2022 | OWN/2022-23/P/48 | 178,000 | |||||||||
27/12/2022 | MBPY/2022-23/R/2 | 16,213,800 | 16/12/2022 | OWN/2022-23/P/49 | 178,000 | |||||||||
27/12/2022 | MBPY/2022-23/R/3 | 3,000 | 16/12/2022 | OWN/2022-23/P/50 | 500,000 | |||||||||
27/12/2022 | MGNREGA/2022-23/R/1 | 37,782 | 16/12/2022 | OWN/2022-23/P/51 | 525,000 | |||||||||
27/12/2022 | MLALAD/2022-23/R/2 | 9,205,065 | 16/12/2022 | OWN/2022-23/P/52 | 600,000 | |||||||||
27/12/2022 | OWN/2022-23/R/10 | 88,000 | 16/12/2022 | OWN/2022-23/P/53 | 686,000 | |||||||||
27/12/2022 | SBM/2022-23/R/1 | 209,788 | 16/12/2022 | OWN/2022-23/P/54 | 1,000,000 | |||||||||
27/12/2022 | SPPF/2022-23/R/2 | 659,014 | 16/12/2022 | OWN/2022-23/P/55 | 1,000,000 | |||||||||
27/12/2022 | SSDG/2022-23/R/1 | 1,363,294 | 16/12/2022 | OWN/2022-23/P/56 | 1,000,000 | |||||||||
27/12/2022 | SSDG/2022-23/R/2 | 900,109 | 16/12/2022 | OWN/2022-23/P/57 | 324,000 | |||||||||
27/12/2022 | WODC/2022-23/R/4 | 382,582 | 16/12/2022 | OWN/2022-23/P/58 | 439,000 | |||||||||
27/12/2022 | WODC/2022-23/R/5 | 3,650,000 | 16/12/2022 | OWN/2022-23/P/59 | 1,000,000 | |||||||||
27/12/2022 | WODC/2022-23/R/6 | 7,500,000 | 16/12/2022 | OWN/2022-23/P/60 | 51,200 | |||||||||
27/12/2022 | XVFC/2022-23/R/4 | 3,662,520 | 16/12/2022 | OWN/2022-23/P/61 | 1,000,000 | |||||||||
27/12/2022 | XVFC/2022-23/R/5 | 2,441,664 | 16/12/2022 | OWN/2022-23/P/62 | 15,200 | |||||||||
16/12/2022 | OWN/2022-23/P/63 | 1,000,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/64 | 1,000,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/65 | 1,000,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/66 | 402,147 | ||||||||||||
16/12/2022 | OWN/2022-23/P/67 | 503,010 | ||||||||||||
16/12/2022 | OWN/2022-23/P/68 | 1,000,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/69 | 1,000,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/70 | 1,800,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/71 | 2,000,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/72 | 188,800 | ||||||||||||
16/12/2022 | OWN/2022-23/P/73 | 360,997 | ||||||||||||
16/12/2022 | OWN/2022-23/P/74 | 496,990 | ||||||||||||
16/12/2022 | OWN/2022-23/P/75 | 1,000,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/76 | 3,369,356 | ||||||||||||
16/12/2022 | OWN/2022-23/P/77 | 1,000,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/78 | 299,850 | ||||||||||||
16/12/2022 | OWN/2022-23/P/79 | 370,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/80 | 2,424,476 | ||||||||||||
16/12/2022 | OWN/2022-23/P/81 | 700,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/82 | 3,300,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/83 | 14,485,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/84 | 1,000,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/85 | 1,000,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/86 | 508,250 | ||||||||||||
16/12/2022 | OWN/2022-23/P/87 | 669,404 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/36 | 196,410 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/37 | 133,218 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/38 | 196,410 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/39 | 106,410 | ||||||||||||
22/12/2022 | CDPTF/2022-23/P/1 | 698,893 | ||||||||||||
22/12/2022 | OWN/2022-23/P/100 | 494,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/101 | 1,910,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/102 | 1,500 | ||||||||||||
22/12/2022 | OWN/2022-23/P/103 | 10,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/104 | 1,252,168 | ||||||||||||
22/12/2022 | OWN/2022-23/P/105 | 165,600 | ||||||||||||
22/12/2022 | OWN/2022-23/P/106 | 370,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/107 | 10,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/108 | 10,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/109 | 124,750 | ||||||||||||
22/12/2022 | OWN/2022-23/P/110 | 45,600 | ||||||||||||
22/12/2022 | OWN/2022-23/P/111 | 110,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/112 | 20,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/113 | 10,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/114 | 180,700 | ||||||||||||
22/12/2022 | OWN/2022-23/P/115 | 10,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/116 | 10,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/117 | 16,650 | ||||||||||||
22/12/2022 | OWN/2022-23/P/118 | 16,500 | ||||||||||||
22/12/2022 | OWN/2022-23/P/119 | 2,200 | ||||||||||||
22/12/2022 | OWN/2022-23/P/120 | 1,100 | ||||||||||||
22/12/2022 | OWN/2022-23/P/88 | 271,821 | ||||||||||||
22/12/2022 | OWN/2022-23/P/89 | 685,600 | ||||||||||||
22/12/2022 | OWN/2022-23/P/90 | 211,081 | ||||||||||||
22/12/2022 | OWN/2022-23/P/91 | 191,951 | ||||||||||||
22/12/2022 | OWN/2022-23/P/92 | 1,518,460 | ||||||||||||
22/12/2022 | OWN/2022-23/P/93 | 41,215 | ||||||||||||
22/12/2022 | OWN/2022-23/P/94 | 230,429 | ||||||||||||
22/12/2022 | OWN/2022-23/P/95 | 750,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/96 | 750,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/97 | 130,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/98 | 178,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/99 | 25,198 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/40 | 332,156 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/41 | 73,732 | ||||||||||||
27/12/2022 | AGAV/2022-23/P/15 | 300,000 | ||||||||||||
27/12/2022 | AGAV/2022-23/P/16 | 231,475 | ||||||||||||
27/12/2022 | AGAV/2022-23/P/17 | 200,000 | ||||||||||||
27/12/2022 | AWC/2022-23/P/2 | 75,000 | ||||||||||||
27/12/2022 | AWC/2022-23/P/3 | 200,000 | ||||||||||||
27/12/2022 | FBG/2022-23/P/1 | 26,501 | ||||||||||||
27/12/2022 | FDR/2022-23/P/13 | 1,000,000 | ||||||||||||
27/12/2022 | FDR/2022-23/P/14 | 40,000 | ||||||||||||
27/12/2022 | FDR/2022-23/P/15 | 180,000 | ||||||||||||
27/12/2022 | FDR/2022-23/P/16 | 200,000 | ||||||||||||
27/12/2022 | MBPY/2022-23/P/12 | 6,080,600 | ||||||||||||
27/12/2022 | MBPY/2022-23/P/13 | 10,127,400 | ||||||||||||
27/12/2022 | MBPY/2022-23/P/14 | 8,800 | ||||||||||||
27/12/2022 | MGNREGA/2022-23/P/14 | 20,000 | ||||||||||||
27/12/2022 | MGNREGA/2022-23/P/15 | 17,782 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/56 | 200,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/57 | 65,988 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/58 | 788,927 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/59 | 92,643 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/60 | 134,095 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/61 | 100,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/62 | 300,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/63 | 200,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/64 | 49,639 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/65 | 97,380 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/66 | 100,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/67 | 250,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/68 | 200,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/69 | 200,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/70 | 200,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/71 | 150,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/72 | 200,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/73 | 250,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/74 | 108,012 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/75 | 250,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/76 | 100,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/77 | 150,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/78 | 450,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/79 | 200,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/80 | 200,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/81 | 200,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/82 | 185,448 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/83 | 165,870 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/84 | 100,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/85 | 200,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/86 | 1,000,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/87 | 287,900 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/88 | 100,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/89 | 150,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/90 | 150,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/91 | 1,000,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/92 | 1,000,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/93 | 150,000 | ||||||||||||
27/12/2022 | MPLADS/2022-23/P/9 | 200,000 | ||||||||||||
27/12/2022 | NOAPS/2022-23/P/2 | 32,500 | ||||||||||||
27/12/2022 | OWN/2022-23/P/121 | 104,641 | ||||||||||||
27/12/2022 | OWN/2022-23/P/122 | 36,000 | ||||||||||||
27/12/2022 | OWN/2022-23/P/123 | 52,000 | ||||||||||||
27/12/2022 | SBM/2022-23/P/1 | 44,958 | ||||||||||||
27/12/2022 | SBM/2022-23/P/2 | 90,000 | ||||||||||||
27/12/2022 | SBM/2022-23/P/3 | 90,000 | ||||||||||||
27/12/2022 | SPPF/2022-23/P/14 | 17,705 | ||||||||||||
27/12/2022 | SPPF/2022-23/P/15 | 150,000 | ||||||||||||
27/12/2022 | SPPF/2022-23/P/16 | 73,632 | ||||||||||||
27/12/2022 | SPPF/2022-23/P/17 | 113,930 | ||||||||||||
27/12/2022 | SPPF/2022-23/P/18 | 200,000 | ||||||||||||
27/12/2022 | SPPF/2022-23/P/19 | 139,553 | ||||||||||||
27/12/2022 | SSDG/2022-23/P/1 | 99,000 | ||||||||||||
27/12/2022 | SSDG/2022-23/P/2 | 475,398 | ||||||||||||
27/12/2022 | SSDG/2022-23/P/3 | 162,236 | ||||||||||||
27/12/2022 | SSDG/2022-23/P/4 | 969,940 | ||||||||||||
27/12/2022 | SSDG/2022-23/P/5 | 221,478 | ||||||||||||
27/12/2022 | SSDG/2022-23/P/6 | 72,876 | ||||||||||||
27/12/2022 | SSDG/2022-23/P/7 | 248,600 | ||||||||||||
27/12/2022 | SSDG/2022-23/P/8 | 100,000 | ||||||||||||
27/12/2022 | WODC/2022-23/P/29 | 160,000 | ||||||||||||
27/12/2022 | WODC/2022-23/P/30 | 200,000 | ||||||||||||
|