Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | SSAOC/2022-23/R/117 | 48,530 | 02/02/2023 | CDPTF/2022-23/P/2 | 732,000 | 08/02/2023 | OWN/2022-23/C/5 | 36,473 | 08/02/2023 | MBPY/2022-23/J/2 | 60,000 | |||
01/02/2023 | SSAOC/2022-23/R/118 | 8,801 | 02/02/2023 | SSAOC/2022-23/P/115 | 48,530 | 20/02/2023 | OWN/2022-23/C/6 | 8,000 | 28/02/2023 | MGNREGA/2022-23/J/2 | 18,000 | |||
01/02/2023 | SSAOC/2022-23/R/119 | 241,746 | 02/02/2023 | SSAOC/2022-23/P/116 | 8,801 | 28/02/2023 | OWN/2022-23/C/7 | 186,000 | ||||||
01/02/2023 | SSAOC/2022-23/R/120 | 49,268 | 02/02/2023 | SSAOC/2022-23/P/117 | 241,746 | |||||||||
01/02/2023 | SSAOC/2022-23/R/121 | 45,404 | 02/02/2023 | SSAOC/2022-23/P/118 | 49,268 | |||||||||
01/02/2023 | SSAOC/2022-23/R/122 | 62,274 | 02/02/2023 | SSAOC/2022-23/P/119 | 45,404 | |||||||||
01/02/2023 | SSAOC/2022-23/R/123 | 75,156 | 02/02/2023 | SSAOC/2022-23/P/120 | 62,274 | |||||||||
01/02/2023 | SSAOC/2022-23/R/124 | 62,827 | 02/02/2023 | SSAOC/2022-23/P/121 | 75,156 | |||||||||
01/02/2023 | SSAOC/2022-23/R/125 | 632,911 | 02/02/2023 | SSAOC/2022-23/P/122 | 62,827 | |||||||||
01/02/2023 | SSAOC/2022-23/R/126 | 589,326 | 02/02/2023 | SSAOC/2022-23/P/123 | 632,911 | |||||||||
01/02/2023 | SSAOC/2022-23/R/127 | 26,235 | 02/02/2023 | SSAOC/2022-23/P/124 | 589,326 | |||||||||
01/02/2023 | SSAOC/2022-23/R/128 | 117,049 | 02/02/2023 | SSAOC/2022-23/P/125 | 26,235 | |||||||||
02/02/2023 | MGNREGA/2022-23/R/11 | 3,396 | 02/02/2023 | SSAOC/2022-23/P/126 | 117,049 | |||||||||
03/02/2023 | 5THSFC/2022-23/R/47 | 2,640 | 06/02/2023 | SSDG/2022-23/P/27 | 200,000 | |||||||||
03/02/2023 | 5THSFC/2022-23/R/48 | 6,538 | 06/02/2023 | SSDG/2022-23/P/28 | 300,000 | |||||||||
03/02/2023 | 5THSFC/2022-23/R/49 | 3,907 | 06/02/2023 | SSDG/2022-23/P/29 | 450,000 | |||||||||
03/02/2023 | 5THSFC/2022-23/R/50 | 6,294 | 07/02/2023 | MGNREGA/2022-23/P/15 | 18,000 | |||||||||
03/02/2023 | MLALAD/2022-23/R/19 | 31,874 | 08/02/2023 | FDR/2022-23/P/113 | 300,000 | |||||||||
03/02/2023 | OWN/2022-23/R/86 | 1,500,000 | 08/02/2023 | FDR/2022-23/P/114 | 150,000 | |||||||||
03/02/2023 | OWN/2022-23/R/87 | 2,115,000 | 08/02/2023 | FDR/2022-23/P/115 | 11,428 | |||||||||
03/02/2023 | OWN/2022-23/R/88 | 1,500,000 | 08/02/2023 | MBPY/2022-23/P/7 | 14,170 | |||||||||
03/02/2023 | OWN/2022-23/R/89 | 1,500,000 | 08/02/2023 | OWN/2022-23/P/156 | 16,896 | |||||||||
03/02/2023 | OWN/2022-23/R/90 | 1,500,000 | 08/02/2023 | OWN/2022-23/P/157 | 44,686 | |||||||||
03/02/2023 | OWN/2022-23/R/91 | 1,500,000 | 08/02/2023 | OWN/2022-23/P/158 | 9,711 | |||||||||
03/02/2023 | OWN/2022-23/R/92 | 1,500,000 | 08/02/2023 | OWN/2022-23/P/159 | 26,762 | |||||||||
09/02/2023 | FDR/2022-23/R/6 | 10,832 | 08/02/2023 | OWN/2022-23/P/160 | 15,369 | |||||||||
14/02/2023 | NOAPS/2022-23/R/17 | 3,414,500 | 08/02/2023 | OWN/2022-23/P/161 | 2,676,187 | |||||||||
15/02/2023 | MGNREGA/2022-23/R/12 | 1,100,000 | 08/02/2023 | OWN/2022-23/P/162 | 143,222 | |||||||||
16/02/2023 | MGNREGA/2022-23/R/13 | 142,025 | 08/02/2023 | OWN/2022-23/P/163 | 121,183 | |||||||||
16/02/2023 | MGNREGA/2022-23/R/14 | 135,200 | 08/02/2023 | OWN/2022-23/P/164 | 52,088 | |||||||||
16/02/2023 | MGNREGA/2022-23/R/15 | 2,816 | 08/02/2023 | OWN/2022-23/P/165 | 370,000 | |||||||||
16/02/2023 | MGNREGA/2022-23/R/16 | 298,025 | 08/02/2023 | OWN/2022-23/P/166 | 49,212 | |||||||||
24/02/2023 | OWN/2022-23/R/100 | 6,000 | 08/02/2023 | OWN/2022-23/P/167 | 138,288 | |||||||||
24/02/2023 | OWN/2022-23/R/101 | 6,000 | 08/02/2023 | OWN/2022-23/P/168 | 232,444 | |||||||||
24/02/2023 | OWN/2022-23/R/102 | 4,000 | 08/02/2023 | OWN/2022-23/P/169 | 226,151 | |||||||||
24/02/2023 | OWN/2022-23/R/103 | 6,000 | 08/02/2023 | OWN/2022-23/P/170 | 231,088 | |||||||||
24/02/2023 | OWN/2022-23/R/104 | 6,000 | 08/02/2023 | OWN/2022-23/P/171 | 227,016 | |||||||||
24/02/2023 | OWN/2022-23/R/105 | 6,000 | 08/02/2023 | OWN/2022-23/P/172 | 307,639 | |||||||||
24/02/2023 | OWN/2022-23/R/106 | 4,000 | 13/02/2023 | MPLADS/2022-23/P/23 | 221,166 | |||||||||
24/02/2023 | OWN/2022-23/R/107 | 6,000 | 13/02/2023 | OWN/2022-23/P/173 | 400,000 | |||||||||
24/02/2023 | OWN/2022-23/R/108 | 6,000 | 13/02/2023 | OWN/2022-23/P/174 | 400,000 | |||||||||
24/02/2023 | OWN/2022-23/R/109 | 6,000 | 14/02/2023 | XVFC/2022-23/P/50 | 191,728 | |||||||||
24/02/2023 | OWN/2022-23/R/110 | 6,000 | 14/02/2023 | XVFC/2022-23/P/51 | 246,849 | |||||||||
24/02/2023 | OWN/2022-23/R/111 | 6,000 | 16/02/2023 | MGNREGA/2022-23/P/10 | 135,200 | |||||||||
24/02/2023 | OWN/2022-23/R/112 | 6,000 | 16/02/2023 | OWN/2022-23/P/175 | 23,228 | |||||||||
24/02/2023 | OWN/2022-23/R/113 | 6,000 | 16/02/2023 | OWN/2022-23/P/176 | 227,153 | |||||||||
24/02/2023 | OWN/2022-23/R/114 | 6,000 | 17/02/2023 | ELECTION/2022-23/P/15 | 19,800 | |||||||||
24/02/2023 | OWN/2022-23/R/115 | 6,000 | 17/02/2023 | OWN/2022-23/P/177 | 239,133 | |||||||||
24/02/2023 | OWN/2022-23/R/116 | 6,000 | 17/02/2023 | OWN/2022-23/P/178 | 250,000 | |||||||||
24/02/2023 | OWN/2022-23/R/117 | 6,000 | 17/02/2023 | OWN/2022-23/P/179 | 100,000 | |||||||||
24/02/2023 | OWN/2022-23/R/118 | 6,000 | 17/02/2023 | OWN/2022-23/P/180 | 10,000 | |||||||||
24/02/2023 | OWN/2022-23/R/119 | 6,000 | 17/02/2023 | XVFC/2022-23/P/52 | 495,000 | |||||||||
24/02/2023 | OWN/2022-23/R/120 | 6,000 | 17/02/2023 | XVFC/2022-23/P/53 | 120,154 | |||||||||
24/02/2023 | OWN/2022-23/R/121 | 4,000 | 20/02/2023 | CDPTF/2022-23/P/3 | 30,661 | |||||||||
24/02/2023 | OWN/2022-23/R/122 | 6,000 | 20/02/2023 | CDPTF/2022-23/P/4 | 14,320 | |||||||||
24/02/2023 | OWN/2022-23/R/123 | 6,000 | 20/02/2023 | CGF/2022-23/P/4 | 6,036 | |||||||||
24/02/2023 | OWN/2022-23/R/124 | 6,000 | 20/02/2023 | CGF/2022-23/P/5 | 8,040 | |||||||||
24/02/2023 | OWN/2022-23/R/93 | 6,000 | 20/02/2023 | FDR/2022-23/P/116 | 347,451 | |||||||||
24/02/2023 | OWN/2022-23/R/94 | 6,000 | 20/02/2023 | FDR/2022-23/P/117 | 203,315 | |||||||||
24/02/2023 | OWN/2022-23/R/95 | 6,000 | 20/02/2023 | GGY/2022-23/P/24 | 4,070 | |||||||||
24/02/2023 | OWN/2022-23/R/96 | 6,000 | 20/02/2023 | GGY/2022-23/P/25 | 4,507 | |||||||||
24/02/2023 | OWN/2022-23/R/97 | 6,000 | 20/02/2023 | MGNREGA/2022-23/P/11 | 23,810 | |||||||||
24/02/2023 | OWN/2022-23/R/98 | 6,000 | 20/02/2023 | MGNREGA/2022-23/P/12 | 5,727 | |||||||||
24/02/2023 | OWN/2022-23/R/99 | 6,000 | 20/02/2023 | MGNREGA/2022-23/P/13 | 152,863 | |||||||||
24/02/2023 | XVFC/2022-23/R/15 | 200,000 | 20/02/2023 | MPLADS/2022-23/P/24 | 66,126 | |||||||||
28/02/2023 | OWN/2022-23/R/125 | 13,000 | 20/02/2023 | MPLADS/2022-23/P/25 | 68,126 | |||||||||
20/02/2023 | NOAPS/2022-23/P/26 | 32,000 | ||||||||||||
20/02/2023 | NOAPS/2022-23/P/27 | 3,903,300 | ||||||||||||
20/02/2023 | NRHM/2022-23/P/6 | 27,919 | ||||||||||||
20/02/2023 | NRHM/2022-23/P/7 | 28,452 | ||||||||||||
20/02/2023 | NRHM/2022-23/P/8 | 14,081 | ||||||||||||
20/02/2023 | OWN/2022-23/P/181 | 69,055 | ||||||||||||
20/02/2023 | OWN/2022-23/P/182 | 57,840 | ||||||||||||
20/02/2023 | OWN/2022-23/P/183 | 104,646 | ||||||||||||
20/02/2023 | OWN/2022-23/P/184 | 302,996 | ||||||||||||
20/02/2023 | OWN/2022-23/P/185 | 4,000 | ||||||||||||
20/02/2023 | OWN/2022-23/P/186 | 4,000 | ||||||||||||
20/02/2023 | OWN/2022-23/P/187 | 6,828 | ||||||||||||
20/02/2023 | OWN/2022-23/P/188 | 7,142 | ||||||||||||
20/02/2023 | OWN/2022-23/P/189 | 133,847 | ||||||||||||
20/02/2023 | OWN/2022-23/P/190 | 140,562 | ||||||||||||
20/02/2023 | OWN/2022-23/P/191 | 214,406 | ||||||||||||
20/02/2023 | OWN/2022-23/P/192 | 96,094 | ||||||||||||
20/02/2023 | OWN/2022-23/P/193 | 22,663 | ||||||||||||
20/02/2023 | OWN/2022-23/P/194 | 31,063 | ||||||||||||
20/02/2023 | SFC/2022-23/P/20 | 30,649 | ||||||||||||
20/02/2023 | SFC/2022-23/P/21 | 11,971 | ||||||||||||
20/02/2023 | SSDG/2022-23/P/30 | 177,162 | ||||||||||||
20/02/2023 | SSDG/2022-23/P/31 | 100,319 | ||||||||||||
23/02/2023 | SSDG/2022-23/P/32 | 850,000 | ||||||||||||
23/02/2023 | SSDG/2022-23/P/33 | 400,000 | ||||||||||||
23/02/2023 | SSDG/2022-23/P/34 | 500,000 | ||||||||||||
24/02/2023 | OWN/2022-23/P/195 | 567,000 | ||||||||||||
24/02/2023 | OWN/2022-23/P/196 | 646,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/197 | 27,407 | ||||||||||||
28/02/2023 | FDR/2022-23/P/118 | 10,832 | ||||||||||||
28/02/2023 | MGNREGA/2022-23/P/14 | 75,397 | ||||||||||||
28/02/2023 | MGNREGA/2022-23/P/16 | 1,769 | ||||||||||||
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