Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | 5THSFC/2022-23/R/10 | 237,514 | 01/12/2022 | 5THSFC/2022-23/P/28 | 73,827 | 01/12/2022 | NOAPS/2022-23/C/8 | 2,237,200 | ||||||
01/12/2022 | 5THSFC/2022-23/R/4 | 14,386 | 01/12/2022 | AGAV/2022-23/P/12 | 90,556 | 13/12/2022 | GGY/2022-23/C/1 | 29,921 | ||||||
01/12/2022 | 5THSFC/2022-23/R/5 | 5,785 | 01/12/2022 | AGAV/2022-23/P/13 | 516,699 | 13/12/2022 | OWN/2022-23/C/1 | 215,524.19 | ||||||
01/12/2022 | 5THSFC/2022-23/R/6 | 8,743 | 01/12/2022 | DMF/2022-23/P/395 | 500,000 | 14/12/2022 | MGNREGA/2022-23/C/2 | 2,697.4 | ||||||
01/12/2022 | 5THSFC/2022-23/R/7 | 13,366 | 01/12/2022 | DMF/2022-23/P/396 | 500,000 | 31/12/2022 | RTI/2022-23/C/1 | 608 | ||||||
01/12/2022 | 5THSFC/2022-23/R/8 | 8,335 | 01/12/2022 | DMF/2022-23/P/397 | 500,000 | |||||||||
01/12/2022 | 5THSFC/2022-23/R/9 | 75,803 | 01/12/2022 | DMF/2022-23/P/398 | 500,000 | |||||||||
01/12/2022 | AGAV/2022-23/R/7 | 19,423 | 01/12/2022 | DMF/2022-23/P/399 | 500,000 | |||||||||
01/12/2022 | AGAV/2022-23/R/8 | 192,481 | 01/12/2022 | DMF/2022-23/P/400 | 648,500 | |||||||||
01/12/2022 | BPGY/2022-23/R/1 | 103,741 | 01/12/2022 | DMF/2022-23/P/401 | 345,109 | |||||||||
01/12/2022 | BPGY/2022-23/R/2 | 309,248 | 01/12/2022 | DMF/2022-23/P/402 | 500,000 | |||||||||
01/12/2022 | CCR/2022-23/R/2 | 123,065 | 01/12/2022 | DMF/2022-23/P/403 | 500,000 | |||||||||
01/12/2022 | CCR/2022-23/R/3 | 122,151 | 01/12/2022 | DMF/2022-23/P/404 | 1,000,000 | |||||||||
01/12/2022 | CCR/2022-23/R/4 | 121,244 | 01/12/2022 | DMF/2022-23/P/405 | 500,000 | |||||||||
01/12/2022 | CDPTF/2022-23/R/1 | 11,532 | 01/12/2022 | DMF/2022-23/P/406 | 529,979 | |||||||||
01/12/2022 | CDPTF/2022-23/R/2 | 1 | 01/12/2022 | DMF/2022-23/P/407 | 750,000 | |||||||||
01/12/2022 | CGF/2022-23/R/1 | 9,842 | 01/12/2022 | DMF/2022-23/P/408 | 600,000 | |||||||||
01/12/2022 | DMF/2022-23/R/19 | 2,000,000 | 01/12/2022 | DMF/2022-23/P/409 | 600,000 | |||||||||
01/12/2022 | DMF/2022-23/R/20 | 3,284,400 | 01/12/2022 | DMF/2022-23/P/410 | 448,767 | |||||||||
01/12/2022 | DMF/2022-23/R/21 | 20,000 | 01/12/2022 | DMF/2022-23/P/411 | 385,651 | |||||||||
01/12/2022 | DMF/2022-23/R/22 | 1,143,264 | 01/12/2022 | GGY/2022-23/P/5 | 47.2 | |||||||||
01/12/2022 | DMF/2022-23/R/23 | 143,000 | 01/12/2022 | MGNREGA/2022-23/P/4 | 47.2 | |||||||||
01/12/2022 | DMF/2022-23/R/24 | 37,200,000 | 01/12/2022 | NOAPS/2022-23/P/37 | 1,649,533 | |||||||||
01/12/2022 | DMF/2022-23/R/25 | 180,000 | 01/12/2022 | NOAPS/2022-23/P/38 | 5,092,467 | |||||||||
01/12/2022 | DMF/2022-23/R/26 | 964,957 | 01/12/2022 | NOAPS/2022-23/P/39 | 14,211,643 | |||||||||
01/12/2022 | DMF/2022-23/R/27 | 50,000,000 | 01/12/2022 | NOAPS/2022-23/P/41 | 201,604 | |||||||||
01/12/2022 | DMF/2022-23/R/28 | 49,200,000 | 01/12/2022 | NOAPS/2022-23/P/45 | 2,237,500 | |||||||||
01/12/2022 | DMF/2022-23/R/29 | 1,500,000 | 01/12/2022 | NOAPS/2022-23/P/46 | 22,492,200 | |||||||||
01/12/2022 | DRM/2022-23/R/1 | 80,000 | 01/12/2022 | NOAPS/2022-23/P/48 | 22,000 | |||||||||
01/12/2022 | DRM/2022-23/R/2 | 45,500 | 01/12/2022 | OWN/2022-23/P/74 | 6,000 | |||||||||
01/12/2022 | ELECTION/2022-23/R/10 | 1,813 | 01/12/2022 | OWN/2022-23/P/78 | 210,977.6 | |||||||||
01/12/2022 | ELECTION/2022-23/R/11 | 144,000 | 01/12/2022 | OWN/2022-23/P/79 | 59,210.72 | |||||||||
01/12/2022 | ELECTION/2022-23/R/12 | 833,000 | 01/12/2022 | OWN/2022-23/P/80 | 33,348 | |||||||||
01/12/2022 | ELECTION/2022-23/R/13 | 3,498 | 01/12/2022 | OWN/2022-23/P/81 | 59,964 | |||||||||
01/12/2022 | ELECTION/2022-23/R/14 | 357 | 01/12/2022 | OWN/2022-23/P/83 | 93,771 | |||||||||
01/12/2022 | ELECTION/2022-23/R/15 | 37,500 | 01/12/2022 | OWN/2022-23/P/84 | 31,937 | |||||||||
01/12/2022 | FBG/2022-23/R/1 | 21,188 | 01/12/2022 | OWN/2022-23/P/85 | 15,781 | |||||||||
01/12/2022 | FDR/2022-23/R/2 | 148,621 | 01/12/2022 | OWN/2022-23/P/86 | 2,310 | |||||||||
01/12/2022 | GGY/2022-23/R/2 | 237,974 | 01/12/2022 | OWN/2022-23/P/87 | 47.2 | |||||||||
01/12/2022 | IECTRNCB/2022-23/R/1 | 50,740 | 01/12/2022 | SBM/2022-23/P/4 | 600,000 | |||||||||
01/12/2022 | IECTRNCB/2022-23/R/2 | 76,807 | 01/12/2022 | SBM/2022-23/P/6 | 104.2 | |||||||||
01/12/2022 | MGNREGA/2022-23/R/1 | 35,166 | 01/12/2022 | SBM/2022-23/P/7 | 932 | |||||||||
01/12/2022 | MGNREGA/2022-23/R/2 | 8,450 | 01/12/2022 | SBM/2022-23/P/8 | 403,000 | |||||||||
01/12/2022 | MGNREGA/2022-23/R/3 | 523,250 | 01/12/2022 | SFC/2022-23/P/10 | 138,206 | |||||||||
01/12/2022 | MIP/2022-23/R/1 | 39,355 | 01/12/2022 | SFC/2022-23/P/4 | 16,460 | |||||||||
01/12/2022 | MIP/2022-23/R/2 | 39,649 | 01/12/2022 | SFC/2022-23/P/5 | 496,316 | |||||||||
01/12/2022 | MIP/2022-23/R/3 | 39,945 | 01/12/2022 | SFC/2022-23/P/6 | 4,000 | |||||||||
01/12/2022 | MLALAD/2022-23/R/3 | 164,241 | 01/12/2022 | SFC/2022-23/P/7 | 529,894 | |||||||||
01/12/2022 | MLALAD/2022-23/R/4 | 157,582 | 01/12/2022 | SFC/2022-23/P/8 | 116,235 | |||||||||
01/12/2022 | MPLADS/2022-23/R/1 | 30,053 | 01/12/2022 | SFC/2022-23/P/9 | 439,898 | |||||||||
01/12/2022 | MPLADS/2022-23/R/2 | 61,704 | 01/12/2022 | SSAOC/2022-23/P/1 | 649 | |||||||||
01/12/2022 | MPLADS/2022-23/R/3 | 2,500,000 | 01/12/2022 | SSAOC/2022-23/P/2 | 649 | |||||||||
01/12/2022 | NFBS/2022-23/R/1 | 2,199 | 03/12/2022 | DMF/2022-23/P/412 | 50,359 | |||||||||
01/12/2022 | NOAPS/2022-23/R/16 | 32,681 | 05/12/2022 | 5THSFC/2022-23/P/29 | 267,673 | |||||||||
01/12/2022 | NOAPS/2022-23/R/17 | 4,407,600 | 05/12/2022 | 5THSFC/2022-23/P/30 | 250,000 | |||||||||
01/12/2022 | NOAPS/2022-23/R/18 | 4,200,000 | 05/12/2022 | AGAV/2022-23/P/14 | 117,000 | |||||||||
01/12/2022 | NOAPS/2022-23/R/19 | 8,785,000 | 05/12/2022 | CCR/2022-23/P/1 | 3,000 | |||||||||
01/12/2022 | NOAPS/2022-23/R/20 | 746,500 | 05/12/2022 | CCR/2022-23/P/2 | 10,000 | |||||||||
01/12/2022 | NOAPS/2022-23/R/21 | 201,600 | 05/12/2022 | DMF/2022-23/P/413 | 22,357 | |||||||||
01/12/2022 | NOAPS/2022-23/R/22 | 1 | 05/12/2022 | DMF/2022-23/P/414 | 19,000 | |||||||||
01/12/2022 | NOAPS/2022-23/R/23 | 1,140,200 | 05/12/2022 | GGY/2022-23/P/6 | 2,000 | |||||||||
01/12/2022 | NOAPS/2022-23/R/24 | 2,235,100 | 05/12/2022 | GGY/2022-23/P/7 | 5,000 | |||||||||
01/12/2022 | NOAPS/2022-23/R/25 | 427,822 | 05/12/2022 | MLALAD/2022-23/P/30 | 625,494 | |||||||||
01/12/2022 | NOAPS/2022-23/R/26 | 339,072 | 05/12/2022 | MLALAD/2022-23/P/31 | 90,390 | |||||||||
01/12/2022 | NOAPS/2022-23/R/27 | 59,800 | 06/12/2022 | DMF/2022-23/P/415 | 700,000 | |||||||||
01/12/2022 | NOAPS/2022-23/R/28 | 70,000 | 06/12/2022 | DMF/2022-23/P/416 | 400,000 | |||||||||
01/12/2022 | NOAPS/2022-23/R/29 | 4,419,100 | 06/12/2022 | DMF/2022-23/P/417 | 200,000 | |||||||||
01/12/2022 | NOAPS/2022-23/R/30 | 29,012 | 06/12/2022 | DMF/2022-23/P/418 | 400,000 | |||||||||
01/12/2022 | NOAPS/2022-23/R/31 | 4,419,100 | 06/12/2022 | DMF/2022-23/P/419 | 500,000 | |||||||||
01/12/2022 | NOAPS/2022-23/R/32 | 49,500 | 06/12/2022 | DMF/2022-23/P/420 | 489,500 | |||||||||
01/12/2022 | NOAPS/2022-23/R/33 | 4,409,844 | 06/12/2022 | DMF/2022-23/P/421 | 500,000 | |||||||||
01/12/2022 | NOAPS/2022-23/R/34 | 2,541,900 | 06/12/2022 | SBM/2022-23/P/5 | 233,623 | |||||||||
01/12/2022 | NOAPS/2022-23/R/35 | 4,419,100 | 12/12/2022 | DMF/2022-23/P/422 | 38,904 | |||||||||
01/12/2022 | NOAPS/2022-23/R/36 | 200,000 | 12/12/2022 | DMF/2022-23/P/423 | 296,882 | |||||||||
01/12/2022 | OWN/2022-23/R/10 | 154,458 | 12/12/2022 | DMF/2022-23/P/424 | 500,000 | |||||||||
01/12/2022 | OWN/2022-23/R/11 | 624 | 12/12/2022 | DMF/2022-23/P/425 | 500,000 | |||||||||
01/12/2022 | OWN/2022-23/R/13 | 1,000,000 | 12/12/2022 | DMF/2022-23/P/426 | 300,000 | |||||||||
01/12/2022 | OWN/2022-23/R/14 | 138,249 | 12/12/2022 | DMF/2022-23/P/427 | 700,000 | |||||||||
01/12/2022 | OWN/2022-23/R/15 | 12,960 | 12/12/2022 | DMF/2022-23/P/428 | 87,699 | |||||||||
01/12/2022 | OWN/2022-23/R/16 | 116,100 | 12/12/2022 | DMF/2022-23/P/429 | 168,051 | |||||||||
01/12/2022 | OWN/2022-23/R/2 | 259,937 | 13/12/2022 | PMGAY/2022-23/P/6 | 2 | |||||||||
01/12/2022 | OWN/2022-23/R/3 | 49,109 | 14/12/2022 | OWN/2022-23/P/75 | 13,540 | |||||||||
01/12/2022 | OWN/2022-23/R/4 | 9,968 | 15/12/2022 | 5THSFC/2022-23/P/31 | 396,002 | |||||||||
01/12/2022 | OWN/2022-23/R/5 | 17,293 | 15/12/2022 | 5THSFC/2022-23/P/32 | 1,000,000 | |||||||||
01/12/2022 | OWN/2022-23/R/6 | 170 | 15/12/2022 | OWN/2022-23/P/76 | 65,900 | |||||||||
01/12/2022 | OWN/2022-23/R/7 | 111,537 | 15/12/2022 | OWN/2022-23/P/77 | 6,007 | |||||||||
01/12/2022 | OWN/2022-23/R/8 | 12,281 | 16/12/2022 | OWN/2022-23/P/88 | 55,245 | |||||||||
01/12/2022 | OWN/2022-23/R/9 | 100,000 | 20/12/2022 | DMF/2022-23/P/430 | 500,000 | |||||||||
01/12/2022 | PPD/2022-23/R/1 | 912,108 | 20/12/2022 | DMF/2022-23/P/431 | 500,000 | |||||||||
01/12/2022 | PPD/2022-23/R/2 | 26,760,000 | 27/12/2022 | MLALAD/2022-23/P/32 | 176,392 | |||||||||
01/12/2022 | PPD/2022-23/R/3 | 302,446 | 27/12/2022 | MLALAD/2022-23/P/33 | 150,563 | |||||||||
01/12/2022 | PPD/2022-23/R/4 | 3,167,624 | 27/12/2022 | MLALAD/2022-23/P/34 | 200,000 | |||||||||
01/12/2022 | PPD/2022-23/R/5 | 243,343 | 27/12/2022 | MLALAD/2022-23/P/35 | 200,000 | |||||||||
01/12/2022 | PPD/2022-23/R/6 | 525,026 | 28/12/2022 | AGAV/2022-23/P/15 | 20,000 | |||||||||
01/12/2022 | PPD/2022-23/R/7 | 504,518 | 28/12/2022 | OWN/2022-23/P/89 | 3,000 | |||||||||
01/12/2022 | SBM/2022-23/R/3 | 9,731 | 28/12/2022 | OWN/2022-23/P/90 | 11,130 | |||||||||
01/12/2022 | SBM/2022-23/R/4 | 4,388 | 29/12/2022 | DMF/2022-23/P/432 | 1,000,000 | |||||||||
01/12/2022 | SBM/2022-23/R/5 | 3,600,000 | 29/12/2022 | DMF/2022-23/P/433 | 1,000,000 | |||||||||
01/12/2022 | SFC/2022-23/R/1 | 16,432 | 29/12/2022 | DMF/2022-23/P/434 | 50,000 | |||||||||
01/12/2022 | SFC/2022-23/R/2 | 285,987 | 29/12/2022 | DMF/2022-23/P/435 | 700,000 | |||||||||
01/12/2022 | SPPF/2022-23/R/1 | 79,440 | 29/12/2022 | DMF/2022-23/P/436 | 1,000,000 | |||||||||
01/12/2022 | SPPF/2022-23/R/2 | 28,960 | 29/12/2022 | DMF/2022-23/P/437 | 500,000 | |||||||||
01/12/2022 | SSDG/2022-23/R/1 | 7,479 | 29/12/2022 | DMF/2022-23/P/438 | 500,000 | |||||||||
11/12/2022 | AWC/2022-23/R/4 | 65,091 | 29/12/2022 | DMF/2022-23/P/439 | 700,000 | |||||||||
13/12/2022 | GGY/2022-23/R/3 | 769 | 29/12/2022 | DMF/2022-23/P/440 | 559,302 | |||||||||
13/12/2022 | MGNREGA/2022-23/R/4 | 70 | 29/12/2022 | DMF/2022-23/P/441 | 975,484 | |||||||||
13/12/2022 | OWN/2022-23/R/12 | 5,529 | 29/12/2022 | DMF/2022-23/P/442 | 500,000 | |||||||||
13/12/2022 | PMGAY/2022-23/R/1 | 4 | 29/12/2022 | DMF/2022-23/P/443 | 500,000 | |||||||||
24/12/2022 | CCR/2022-23/R/1 | 123,972 | 29/12/2022 | DMF/2022-23/P/444 | 179,398 | |||||||||
24/12/2022 | DMF/2022-23/R/18 | 1,016 | 29/12/2022 | DMF/2022-23/P/445 | 190,650 | |||||||||
24/12/2022 | DMF/2022-23/R/30 | 1,285,115 | 29/12/2022 | DMF/2022-23/P/446 | 164,289 | |||||||||
24/12/2022 | MIP/2022-23/R/4 | 40,244 | 29/12/2022 | OWN/2022-23/P/91 | 6,000 | |||||||||
24/12/2022 | MLALAD/2022-23/R/5 | 299,217 | 29/12/2022 | XVFC/2022-23/P/12 | 460,898 | |||||||||
24/12/2022 | SFC/2022-23/R/3 | 858,422 | ||||||||||||
25/12/2022 | BPGY/2022-23/R/3 | 160,596 | ||||||||||||
25/12/2022 | ELECTION/2022-23/R/16 | 3,195 | ||||||||||||
25/12/2022 | ELECTION/2022-23/R/17 | 5,000 | ||||||||||||
25/12/2022 | FBG/2022-23/R/2 | 32,781 | ||||||||||||
25/12/2022 | IECTRNCB/2022-23/R/3 | 157,559 | ||||||||||||
25/12/2022 | MPLADS/2022-23/R/4 | 60,359 | ||||||||||||
25/12/2022 | OWN/2022-23/R/17 | 103,225 | ||||||||||||
25/12/2022 | OWN/2022-23/R/19 | 1,938 | ||||||||||||
25/12/2022 | PMGAY/2022-23/R/2 | 279,882 | ||||||||||||
25/12/2022 | SFC/2022-23/R/4 | 50,887 | ||||||||||||
25/12/2022 | SSDG/2022-23/R/2 | 3,841 | ||||||||||||
25/12/2022 | XVFC/2022-23/R/3 | 300,000 | ||||||||||||
25/12/2022 | XVFC/2022-23/R/4 | 264,428 | ||||||||||||
25/12/2022 | XVFC/2022-23/R/5 | 564,428 | ||||||||||||
25/12/2022 | XVFC/2022-23/R/6 | 564,436 | ||||||||||||
30/12/2022 | XVFC/2022-23/R/7 | 3,815,125 | ||||||||||||
30/12/2022 | XVFC/2022-23/R/8 | 2,543,400 | ||||||||||||
31/12/2022 | CDPTF/2022-23/R/3 | 32,278 | ||||||||||||
31/12/2022 | CGF/2022-23/R/2 | 30,168 | ||||||||||||
31/12/2022 | FDR/2022-23/R/3 | 339,723 | ||||||||||||
31/12/2022 | PPD/2022-23/R/8 | 485,679 | ||||||||||||
31/12/2022 | RTI/2022-23/R/1 | 608 | ||||||||||||
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