Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2022 | OWN/2022-23/R/12 | 10,000 | 02/12/2022 | MBPY/2022-23/P/25 | 18,500 | |||||||||
09/12/2022 | SSAOC/2022-23/R/100 | 12,900 | 02/12/2022 | MBPY/2022-23/P/26 | 46,500 | |||||||||
09/12/2022 | SSAOC/2022-23/R/101 | 82,353 | 09/12/2022 | SSAOC/2022-23/P/139 | 12,900 | |||||||||
17/12/2022 | XVFC/2022-23/R/3 | 2,543,400 | 09/12/2022 | SSAOC/2022-23/P/140 | 82,353 | |||||||||
17/12/2022 | XVFC/2022-23/R/4 | 3,815,125 | 13/12/2022 | CDPTF/2022-23/P/1 | 732,000 | |||||||||
19/12/2022 | MBPY/2022-23/R/16 | 200,000 | 13/12/2022 | FDR/2022-23/P/34 | 200,000 | |||||||||
19/12/2022 | MLALAD/2022-23/R/16 | 3,347 | 13/12/2022 | FDR/2022-23/P/35 | 127,509 | |||||||||
19/12/2022 | MLALAD/2022-23/R/17 | 3,252 | 13/12/2022 | SSAOC/2022-23/P/141 | 15,505 | |||||||||
19/12/2022 | SSAOC/2022-23/R/102 | 24,412 | 13/12/2022 | XVFC/2022-23/P/24 | 184,950 | |||||||||
19/12/2022 | SSAOC/2022-23/R/103 | 342,000 | 14/12/2022 | XVFC/2022-23/P/25 | 2,861,344 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/36 | 6,266 | 15/12/2022 | MBPY/2022-23/P/27 | 189,800 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/37 | 8,084 | 19/12/2022 | 5THSFC/2022-23/P/13 | 1,894,106 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/38 | 4,035 | 19/12/2022 | SSAOC/2022-23/P/142 | 150,000 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/39 | 8,137 | 19/12/2022 | SSAOC/2022-23/P/143 | 200,000 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/40 | 2,200,000 | 19/12/2022 | SSAOC/2022-23/P/144 | 24,412 | |||||||||
22/12/2022 | MGNREGA/2022-23/R/12 | 45,000 | 19/12/2022 | SSAOC/2022-23/P/145 | 342,000 | |||||||||
22/12/2022 | MGNREGA/2022-23/R/13 | 1,500 | 22/12/2022 | FDR/2022-23/P/36 | 200,000 | |||||||||
23/12/2022 | SSDG/2022-23/R/3 | 2,200,000 | 22/12/2022 | FDR/2022-23/P/37 | 200,000 | |||||||||
26/12/2022 | 5THSFC/2022-23/R/41 | 1,666,560 | 22/12/2022 | MLALAD/2022-23/P/4 | 44,983 | |||||||||
26/12/2022 | SSAOC/2022-23/R/104 | 37,383 | 22/12/2022 | SSDG/2022-23/P/1 | 60,000 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/42 | 32,909 | 22/12/2022 | SSDG/2022-23/P/2 | 100,000 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/43 | 11,268 | 23/12/2022 | MPLADS/2022-23/P/2 | 130,111 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/44 | 7,000 | 26/12/2022 | 5THSFC/2022-23/P/14 | 400,000 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/45 | 3,871 | 26/12/2022 | 5THSFC/2022-23/P/15 | 120,402 | |||||||||
30/12/2022 | AGAV/2022-23/R/13 | 6,420 | 26/12/2022 | 5THSFC/2022-23/P/16 | 350,000 | |||||||||
30/12/2022 | AGAV/2022-23/R/14 | 26,599 | 26/12/2022 | 5THSFC/2022-23/P/17 | 779,840 | |||||||||
30/12/2022 | ELECTION/2022-23/R/10 | 26,750 | 26/12/2022 | SSAOC/2022-23/P/146 | 37,383 | |||||||||
30/12/2022 | MBPY/2022-23/R/17 | 4,000 | 26/12/2022 | SSAOC/2022-23/P/147 | 600,000 | |||||||||
30/12/2022 | MBPY/2022-23/R/18 | 14,300 | 30/12/2022 | AWC/2022-23/P/14 | 17.7 | |||||||||
30/12/2022 | MGNREGA/2022-23/R/14 | 10,000 | 30/12/2022 | FDR/2022-23/P/38 | 200,000 | |||||||||
30/12/2022 | MGNREGA/2022-23/R/15 | 300 | 30/12/2022 | MBPY/2022-23/P/28 | 10,000 | |||||||||
30/12/2022 | MGNREGA/2022-23/R/16 | 70,900 | 30/12/2022 | MBPY/2022-23/P/29 | 153,900 | |||||||||
30/12/2022 | MGNREGA/2022-23/R/17 | 450,150 | 30/12/2022 | MGNREGA/2022-23/P/6 | 45,000 | |||||||||
30/12/2022 | MGNREGA/2022-23/R/18 | 844,200 | 30/12/2022 | MLALAD/2022-23/P/5 | 2 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/46 | 2,223 | 31/12/2022 | AWC/2022-23/P/15 | 474,748 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/47 | 5,050,950 | 31/12/2022 | SSAOC/2022-23/P/148 | 107,133 | |||||||||
31/12/2022 | AGAV/2022-23/R/15 | 19,580 | 31/12/2022 | SSAOC/2022-23/P/149 | 22,244 | |||||||||
31/12/2022 | BLDG/2022-23/R/4 | 160,000 | 31/12/2022 | SSAOC/2022-23/P/150 | 915,732 | |||||||||
31/12/2022 | BLDG/2022-23/R/5 | 4,303 | ||||||||||||
31/12/2022 | CCR/2022-23/R/3 | 12,357 | ||||||||||||
31/12/2022 | CMRF/2022-23/R/3 | 700 | ||||||||||||
31/12/2022 | DRM/2022-23/R/4 | 47,453 | ||||||||||||
31/12/2022 | ELECTION/2022-23/R/7 | 11,981 | ||||||||||||
31/12/2022 | ELECTION/2022-23/R/8 | 5,132 | ||||||||||||
31/12/2022 | FDR/2022-23/R/16 | 37,630 | ||||||||||||
31/12/2022 | FDR/2022-23/R/17 | 6,255 | ||||||||||||
31/12/2022 | GGY/2022-23/R/13 | 128,810 | ||||||||||||
31/12/2022 | MBPY/2022-23/R/19 | 11,398 | ||||||||||||
31/12/2022 | MDMS/2022-23/R/3 | 27,422 | ||||||||||||
31/12/2022 | MGNREGA/2022-23/R/19 | 21,547 | ||||||||||||
31/12/2022 | MGNREGA/2022-23/R/20 | 21,457 | ||||||||||||
31/12/2022 | MGNREGA/2022-23/R/21 | 63,700 | ||||||||||||
31/12/2022 | MGNREGA/2022-23/R/22 | 225 | ||||||||||||
31/12/2022 | MLALAD/2022-23/R/18 | 14,021 | ||||||||||||
31/12/2022 | MPLADS/2022-23/R/5 | 9,059 | ||||||||||||
31/12/2022 | MPLADS/2022-23/R/6 | 13,166 | ||||||||||||
31/12/2022 | NRLM/2022-23/R/11 | 11,129 | ||||||||||||
31/12/2022 | NRLM/2022-23/R/12 | 1,434 | ||||||||||||
31/12/2022 | OWN/2022-23/R/13 | 178,012 | ||||||||||||
31/12/2022 | SDPF/2022-23/R/5 | 6,874 | ||||||||||||
31/12/2022 | SPPF/2022-23/R/4 | 84,906 | ||||||||||||
31/12/2022 | SSAOC/2022-23/R/105 | 107,133 | ||||||||||||
31/12/2022 | SSAOC/2022-23/R/106 | 22,244 | ||||||||||||
31/12/2022 | SSAOC/2022-23/R/107 | 915,732 | ||||||||||||
31/12/2022 | SSDG/2022-23/R/4 | 39,186 | ||||||||||||
31/12/2022 | TS/2022-23/R/5 | 1,127 | ||||||||||||
31/12/2022 | TS/2022-23/R/6 | 2,650 | ||||||||||||
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