Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2023 | OWN/2022-23/R/46 | 6,026 | 02/02/2023 | 5THSFC/2022-23/P/145 | 249,082 | 02/02/2023 | 5THSFC/2022-23/C/36 | 23,942 | ||||||
09/02/2023 | OWN/2022-23/R/47 | 1,635 | 02/02/2023 | 5THSFC/2022-23/P/146 | 197,644 | 02/02/2023 | BKBK/2022-23/C/24 | 8,787 | ||||||
10/02/2023 | MBPY/2022-23/R/17 | 48,100 | 02/02/2023 | 5THSFC/2022-23/P/147 | 199,632 | 02/02/2023 | MLALAD/2022-23/C/21 | 188 | ||||||
10/02/2023 | MBPY/2022-23/R/18 | 4,600 | 02/02/2023 | 5THSFC/2022-23/P/148 | 199,910 | 04/02/2023 | 5THSFC/2022-23/C/37 | 8,639 | ||||||
10/02/2023 | OWN/2022-23/R/48 | 22,500 | 02/02/2023 | 5THSFC/2022-23/P/149 | 401,028 | 04/02/2023 | MLALAD/2022-23/C/22 | 410 | ||||||
10/02/2023 | OWN/2022-23/R/49 | 2,584 | 02/02/2023 | 5THSFC/2022-23/P/150 | 500,000 | 06/02/2023 | BKBK/2022-23/C/25 | 5,261 | ||||||
10/02/2023 | OWN/2022-23/R/50 | 3,800,000 | 02/02/2023 | 5THSFC/2022-23/P/151 | 200,000 | 10/02/2023 | 5THSFC/2022-23/C/38 | 1,641 | ||||||
15/02/2023 | MGNREGA/2022-23/R/4 | 2,600 | 02/02/2023 | 5THSFC/2022-23/P/152 | 234,027 | 10/02/2023 | MBPY/2022-23/C/7 | 48,100 | ||||||
15/02/2023 | MGNREGA/2022-23/R/5 | 169 | 02/02/2023 | AWC/2022-23/P/41 | 200,000 | 10/02/2023 | MBPY/2022-23/C/8 | 4,600 | ||||||
15/02/2023 | MGNREGA/2022-23/R/6 | 9,000 | 02/02/2023 | BKBK/2022-23/P/54 | 500,000 | 10/02/2023 | MLALAD/2022-23/C/23 | 225 | ||||||
15/02/2023 | MGNREGA/2022-23/R/7 | 82,408 | 02/02/2023 | BKBK/2022-23/P/55 | 200,000 | 15/02/2023 | 5THSFC/2022-23/C/39 | 4,235 | ||||||
16/02/2023 | XVFC/2022-23/R/68 | 167,760 | 02/02/2023 | MLALAD/2022-23/P/66 | 300,000 | 15/02/2023 | BKBK/2022-23/C/26 | 13,368 | ||||||
22/02/2023 | BKBK/2022-23/R/3 | 5,000,000 | 04/02/2023 | 5THSFC/2022-23/P/153 | 521,144 | 15/02/2023 | MLALAD/2022-23/C/24 | 1,028 | ||||||
24/02/2023 | ELECTION/2022-23/R/12 | 2,300 | 04/02/2023 | 5THSFC/2022-23/P/154 | 250,000 | 15/02/2023 | SDPF/2022-23/C/4 | 1,250 | ||||||
24/02/2023 | MBPY/2022-23/R/19 | 503.3 | 04/02/2023 | AWC/2022-23/P/42 | 75,000 | 16/02/2023 | 5THSFC/2022-23/C/40 | 2,122 | ||||||
24/02/2023 | MBPY/2022-23/R/20 | 977,700 | 04/02/2023 | MLALAD/2022-23/P/67 | 200,000 | 16/02/2023 | BKBK/2022-23/C/27 | 11,413 | ||||||
24/02/2023 | MBPY/2022-23/R/21 | 3,300 | 04/02/2023 | MLALAD/2022-23/P/68 | 200,000 | 16/02/2023 | MLALAD/2022-23/C/25 | 830 | ||||||
24/02/2023 | MBPY/2022-23/R/22 | 25,000 | 04/02/2023 | OWN/2022-23/P/118 | 310,000 | 22/02/2023 | 5THSFC/2022-23/C/41 | 4,000 | ||||||
24/02/2023 | NRLM/2022-23/R/1 | 16,000 | 04/02/2023 | OWN/2022-23/P/119 | 310,000 | 22/02/2023 | BKBK/2022-23/C/28 | 22,389 | ||||||
24/02/2023 | OWN/2022-23/R/51 | 48,000 | 04/02/2023 | OWN/2022-23/P/120 | 465,432 | 22/02/2023 | MLALAD/2022-23/C/26 | 122 | ||||||
24/02/2023 | OWN/2022-23/R/52 | 30,000 | 06/02/2023 | AWC/2022-23/P/43 | 75,000 | 22/02/2023 | SPPF/2022-23/C/8 | 392 | ||||||
24/02/2023 | OWN/2022-23/R/53 | 58,000 | 06/02/2023 | BKBK/2022-23/P/56 | 400,000 | |||||||||
24/02/2023 | OWN/2022-23/R/54 | 5,000,000 | 06/02/2023 | OWN/2022-23/P/121 | 1,000,000 | |||||||||
06/02/2023 | WODC/2022-23/P/42 | 400,000 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/121 | 238,281 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/122 | 150,000 | ||||||||||||
08/02/2023 | XVFC/2022-23/P/123 | 400,000 | ||||||||||||
09/02/2023 | XVFC/2022-23/P/124 | 150,000 | ||||||||||||
10/02/2023 | 5THSFC/2022-23/P/155 | 150,000 | ||||||||||||
10/02/2023 | ELECTION/2022-23/P/19 | 20,700 | ||||||||||||
10/02/2023 | MBPY/2022-23/P/48 | 13,500 | ||||||||||||
10/02/2023 | MLALAD/2022-23/P/69 | 100,000 | ||||||||||||
10/02/2023 | MLALAD/2022-23/P/70 | 54,635 | ||||||||||||
10/02/2023 | OWN/2022-23/P/122 | 22,500 | ||||||||||||
10/02/2023 | OWN/2022-23/P/123 | 3,000 | ||||||||||||
10/02/2023 | OWN/2022-23/P/124 | 10,000 | ||||||||||||
10/02/2023 | OWN/2022-23/P/125 | 1,500 | ||||||||||||
10/02/2023 | OWN/2022-23/P/126 | 11,600 | ||||||||||||
10/02/2023 | OWN/2022-23/P/127 | 64,518 | ||||||||||||
10/02/2023 | OWN/2022-23/P/128 | 58,534 | ||||||||||||
10/02/2023 | OWN/2022-23/P/129 | 49,288 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/156 | 400,000 | ||||||||||||
15/02/2023 | AWC/2022-23/P/44 | 200,000 | ||||||||||||
15/02/2023 | AWC/2022-23/P/45 | 200,000 | ||||||||||||
15/02/2023 | AWC/2022-23/P/46 | 200,000 | ||||||||||||
15/02/2023 | AWC/2022-23/P/47 | 200,000 | ||||||||||||
15/02/2023 | BKBK/2022-23/P/57 | 800,000 | ||||||||||||
15/02/2023 | BKBK/2022-23/P/58 | 300,000 | ||||||||||||
15/02/2023 | CGF/2022-23/P/3 | 500,000 | ||||||||||||
15/02/2023 | CGF/2022-23/P/4 | 500,000 | ||||||||||||
15/02/2023 | MLALAD/2022-23/P/71 | 365,523 | ||||||||||||
15/02/2023 | MLALAD/2022-23/P/72 | 300,000 | ||||||||||||
15/02/2023 | MLALAD/2022-23/P/73 | 100,000 | ||||||||||||
15/02/2023 | OWN/2022-23/P/130 | 1,000,000 | ||||||||||||
15/02/2023 | SDPF/2022-23/P/4 | 100,000 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/157 | 62,550 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/158 | 125,000 | ||||||||||||
16/02/2023 | BKBK/2022-23/P/59 | 300,000 | ||||||||||||
16/02/2023 | BKBK/2022-23/P/60 | 500,000 | ||||||||||||
16/02/2023 | BKBK/2022-23/P/61 | 126,485 | ||||||||||||
16/02/2023 | MLALAD/2022-23/P/74 | 184,923 | ||||||||||||
16/02/2023 | MLALAD/2022-23/P/75 | 1,000,000 | ||||||||||||
16/02/2023 | MLALAD/2022-23/P/76 | 47,327 | ||||||||||||
16/02/2023 | MLALAD/2022-23/P/77 | 200,000 | ||||||||||||
22/02/2023 | 4THSFC/2022-23/P/5 | 17,232 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/159 | 400,000 | ||||||||||||
22/02/2023 | BKBK/2022-23/P/62 | 500,000 | ||||||||||||
22/02/2023 | BKBK/2022-23/P/63 | 1,000,000 | ||||||||||||
22/02/2023 | BKBK/2022-23/P/64 | 1,000,000 | ||||||||||||
22/02/2023 | MLALAD/2022-23/P/78 | 100,000 | ||||||||||||
22/02/2023 | SPPF/2022-23/P/9 | 300,000 | ||||||||||||
22/02/2023 | WODC/2022-23/P/43 | 1,000,000 | ||||||||||||
22/02/2023 | WODC/2022-23/P/44 | 1,000,000 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/160 | 76,405 | ||||||||||||
24/02/2023 | BANISHREE/2022-23/P/1 | 404.3 | ||||||||||||
24/02/2023 | ELECTION/2022-23/P/20 | 63,700 | ||||||||||||
24/02/2023 | MBPY/2022-23/P/49 | 13,500 | ||||||||||||
24/02/2023 | MBPY/2022-23/P/50 | 970,600 | ||||||||||||
24/02/2023 | MBPY/2022-23/P/51 | 40,300 | ||||||||||||
24/02/2023 | MBPY/2022-23/P/52 | 25,000 | ||||||||||||
24/02/2023 | MGNREGA/2022-23/P/4 | 2,600 | ||||||||||||
24/02/2023 | MGNREGA/2022-23/P/5 | 4,326 | ||||||||||||
24/02/2023 | MGNREGA/2022-23/P/6 | 4,750 | ||||||||||||
24/02/2023 | MGNREGA/2022-23/P/7 | 26,860 | ||||||||||||
24/02/2023 | MGNREGA/2022-23/P/8 | 9,800 | ||||||||||||
24/02/2023 | MGNREGA/2022-23/P/9 | 19,710 | ||||||||||||
24/02/2023 | NDPS/2022-23/P/3 | 15 | ||||||||||||
24/02/2023 | NOAPS/2022-23/P/3 | 28 | ||||||||||||
24/02/2023 | NRLM/2022-23/P/3 | 16,000 | ||||||||||||
24/02/2023 | NWPS/2022-23/P/4 | 52 | ||||||||||||
24/02/2023 | OWN/2022-23/P/131 | 82,408 | ||||||||||||
24/02/2023 | OWN/2022-23/P/132 | 16,251 | ||||||||||||
24/02/2023 | OWN/2022-23/P/133 | 5,000,000 | ||||||||||||
24/02/2023 | WODC/2022-23/P/45 | 403,336 | ||||||||||||
24/02/2023 | WODC/2022-23/P/46 | 3,000,000 | ||||||||||||
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