Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | 4THSFC/2022-23/R/6 | 500,000 | 01/02/2023 | 4THSFC/2022-23/P/10 | 93,500 | 01/02/2023 | 5THSFC/2022-23/C/1 | 500,000 | ||||||
01/02/2023 | 4THSFC/2022-23/R/7 | 4,147 | 01/02/2023 | 4THSFC/2022-23/P/11 | 80,984 | 01/02/2023 | NOAPS/2022-23/C/3 | 9,500 | ||||||
01/02/2023 | 5THSFC/2022-23/R/10 | 3,000,000 | 01/02/2023 | 4THSFC/2022-23/P/12 | 242,255 | 01/02/2023 | NOAPS/2022-23/C/4 | 24,400 | ||||||
01/02/2023 | 5THSFC/2022-23/R/11 | 663,375 | 01/02/2023 | 4THSFC/2022-23/P/13 | 8,417 | 01/02/2023 | NOAPS/2022-23/C/5 | 17,000 | ||||||
01/02/2023 | 5THSFC/2022-23/R/12 | 1,000,000 | 01/02/2023 | 4THSFC/2022-23/P/14 | 15,000 | 01/02/2023 | NOAPS/2022-23/C/6 | 187,500 | ||||||
01/02/2023 | 5THSFC/2022-23/R/13 | 1,666,560 | 01/02/2023 | 4THSFC/2022-23/P/15 | 77,101 | 14/02/2023 | OWN/2022-23/C/7 | 36,000 | ||||||
01/02/2023 | 5THSFC/2022-23/R/14 | 2,444,467 | 01/02/2023 | 4THSFC/2022-23/P/16 | 77,101 | 17/02/2023 | BPGY/2022-23/C/1 | 248,950 | ||||||
01/02/2023 | 5THSFC/2022-23/R/15 | 13,557 | 01/02/2023 | 4THSFC/2022-23/P/17 | 51,920 | 20/02/2023 | 4THSFC/2022-23/C/4 | 7,809 | ||||||
01/02/2023 | 5THSFC/2022-23/R/16 | 28,067 | 01/02/2023 | 4THSFC/2022-23/P/18 | 5,000 | 20/02/2023 | MGNREGA/2022-23/C/1 | 24,839 | ||||||
01/02/2023 | 5THSFC/2022-23/R/17 | 1,000 | 01/02/2023 | 4THSFC/2022-23/P/19 | 20,732 | 24/02/2023 | 5THSFC/2022-23/C/2 | 5,000,000 | ||||||
01/02/2023 | 5THSFC/2022-23/R/18 | 18,062 | 01/02/2023 | 4THSFC/2022-23/P/20 | 4,200 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/19 | 304,291 | 01/02/2023 | 4THSFC/2022-23/P/21 | 14,640 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/6 | 493,560 | 01/02/2023 | 4THSFC/2022-23/P/22 | 14,640 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/7 | 3,434,646 | 01/02/2023 | 4THSFC/2022-23/P/23 | 27,140 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/8 | 1,550,000 | 01/02/2023 | 4THSFC/2022-23/P/24 | 3,540 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/9 | 1,000,000 | 01/02/2023 | 4THSFC/2022-23/P/25 | 10,407 | |||||||||
01/02/2023 | AGAV/2022-23/R/2 | 181,485 | 01/02/2023 | 4THSFC/2022-23/P/26 | 50,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/29 | 4,007,900 | 01/02/2023 | 4THSFC/2022-23/P/27 | 16,383 | |||||||||
01/02/2023 | NOAPS/2022-23/R/31 | 28,600 | 01/02/2023 | 4THSFC/2022-23/P/28 | 20,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/33 | 500 | 01/02/2023 | 4THSFC/2022-23/P/29 | 15,050 | |||||||||
01/02/2023 | NOAPS/2022-23/R/34 | 226,500 | 01/02/2023 | 4THSFC/2022-23/P/30 | 67,880 | |||||||||
01/02/2023 | NOAPS/2022-23/R/35 | 4,446,300 | 01/02/2023 | 4THSFC/2022-23/P/5 | 22,050 | |||||||||
01/02/2023 | NOAPS/2022-23/R/36 | 4,446,300 | 01/02/2023 | 4THSFC/2022-23/P/6 | 4,900 | |||||||||
01/02/2023 | NOAPS/2022-23/R/37 | 500 | 01/02/2023 | 4THSFC/2022-23/P/7 | 184,867 | |||||||||
01/02/2023 | NOAPS/2022-23/R/38 | 500 | 01/02/2023 | 4THSFC/2022-23/P/8 | 2,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/39 | 500 | 01/02/2023 | 4THSFC/2022-23/P/9 | 14,640 | |||||||||
01/02/2023 | NOAPS/2022-23/R/40 | 23,367 | 01/02/2023 | 5THSFC/2022-23/P/100 | 80,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/41 | 65,731 | 01/02/2023 | 5THSFC/2022-23/P/101 | 200,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/42 | 15,558 | 01/02/2023 | 5THSFC/2022-23/P/102 | 635,133 | |||||||||
01/02/2023 | NOAPS/2022-23/R/43 | 116 | 01/02/2023 | 5THSFC/2022-23/P/103 | 180,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/44 | 4,446,300 | 01/02/2023 | 5THSFC/2022-23/P/104 | 146,012 | |||||||||
01/02/2023 | NOAPS/2022-23/R/45 | 875,500 | 01/02/2023 | 5THSFC/2022-23/P/105 | 144,848 | |||||||||
01/02/2023 | NOAPS/2022-23/R/46 | 246,490 | 01/02/2023 | 5THSFC/2022-23/P/106 | 150,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/47 | 3,947 | 01/02/2023 | 5THSFC/2022-23/P/107 | 250,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/48 | 8,000 | 01/02/2023 | 5THSFC/2022-23/P/68 | 100,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/49 | 3,000 | 01/02/2023 | 5THSFC/2022-23/P/69 | 200,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/50 | 4,446,300 | 01/02/2023 | 5THSFC/2022-23/P/70 | 250,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/51 | 15,945 | 01/02/2023 | 5THSFC/2022-23/P/71 | 243,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/52 | 121 | 01/02/2023 | 5THSFC/2022-23/P/72 | 100,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/53 | 13 | 01/02/2023 | 5THSFC/2022-23/P/73 | 100,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/54 | 1,703,700 | 01/02/2023 | 5THSFC/2022-23/P/74 | 200,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/55 | 2,000 | 01/02/2023 | 5THSFC/2022-23/P/75 | 151,254 | |||||||||
01/02/2023 | NOAPS/2022-23/R/56 | 6,000 | 01/02/2023 | 5THSFC/2022-23/P/76 | 300,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/57 | 1 | 01/02/2023 | 5THSFC/2022-23/P/77 | 100,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/58 | 1,912 | 01/02/2023 | 5THSFC/2022-23/P/78 | 100,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/59 | 14 | 01/02/2023 | 5THSFC/2022-23/P/79 | 257,165 | |||||||||
01/02/2023 | NOAPS/2022-23/R/60 | 2 | 01/02/2023 | 5THSFC/2022-23/P/80 | 200,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/61 | 1 | 01/02/2023 | 5THSFC/2022-23/P/81 | 400,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/62 | 96,300 | 01/02/2023 | 5THSFC/2022-23/P/82 | 100,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/63 | 5,439 | 01/02/2023 | 5THSFC/2022-23/P/83 | 287,910 | |||||||||
01/02/2023 | NOAPS/2022-23/R/64 | 41 | 01/02/2023 | 5THSFC/2022-23/P/84 | 487,913 | |||||||||
01/02/2023 | NOAPS/2022-23/R/65 | 5 | 01/02/2023 | 5THSFC/2022-23/P/85 | 800,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/66 | 1 | 01/02/2023 | 5THSFC/2022-23/P/86 | 200,000 | |||||||||
01/02/2023 | NOAPS/2022-23/R/67 | 886,500 | 01/02/2023 | 5THSFC/2022-23/P/87 | 453,388 | |||||||||
01/02/2023 | NOAPS/2022-23/R/68 | 500 | 01/02/2023 | 5THSFC/2022-23/P/88 | 331,642 | |||||||||
01/02/2023 | NOAPS/2022-23/R/69 | 877,635 | 01/02/2023 | 5THSFC/2022-23/P/89 | 100,000 | |||||||||
01/02/2023 | OWN/2022-23/R/8 | 6,000 | 01/02/2023 | 5THSFC/2022-23/P/90 | 663,375 | |||||||||
01/02/2023 | OWN/2022-23/R/9 | 6,000 | 01/02/2023 | 5THSFC/2022-23/P/91 | 20,000 | |||||||||
03/02/2023 | 5THSFC/2022-23/R/20 | 304,291 | 01/02/2023 | 5THSFC/2022-23/P/92 | 300,000 | |||||||||
03/02/2023 | OWN/2022-23/R/10 | 6,000 | 01/02/2023 | 5THSFC/2022-23/P/93 | 329,425 | |||||||||
06/02/2023 | OWN/2022-23/R/11 | 6,000 | 01/02/2023 | 5THSFC/2022-23/P/94 | 200,000 | |||||||||
06/02/2023 | OWN/2022-23/R/12 | 6,000 | 01/02/2023 | 5THSFC/2022-23/P/95 | 180,000 | |||||||||
07/02/2023 | MGNREGA/2022-23/R/3 | 7,613 | 01/02/2023 | 5THSFC/2022-23/P/96 | 200,000 | |||||||||
07/02/2023 | OWN/2022-23/R/13 | 6,000 | 01/02/2023 | 5THSFC/2022-23/P/97 | 200,000 | |||||||||
13/02/2023 | NOAPS/2022-23/R/28 | 3,204,500 | 01/02/2023 | 5THSFC/2022-23/P/98 | 200,000 | |||||||||
15/02/2023 | MGNREGA/2022-23/R/4 | 17,226 | 01/02/2023 | 5THSFC/2022-23/P/99 | 100,000 | |||||||||
20/02/2023 | 4THSFC/2022-23/R/8 | 732,000 | 01/02/2023 | AGAV/2022-23/P/15 | 6,000 | |||||||||
21/02/2023 | PPD/2022-23/R/8 | 5,000,000 | 01/02/2023 | AGAV/2022-23/P/16 | 6,166 | |||||||||
01/02/2023 | AGAV/2022-23/P/17 | 1,400 | ||||||||||||
01/02/2023 | AGAV/2022-23/P/18 | 6,000 | ||||||||||||
01/02/2023 | AGAV/2022-23/P/19 | 6,000 | ||||||||||||
01/02/2023 | AGAV/2022-23/P/20 | 6,000 | ||||||||||||
01/02/2023 | AGAV/2022-23/P/21 | 4,000 | ||||||||||||
01/02/2023 | AGAV/2022-23/P/22 | 5,000 | ||||||||||||
01/02/2023 | AGAV/2022-23/P/23 | 5,500 | ||||||||||||
01/02/2023 | AGAV/2022-23/P/24 | 6,100 | ||||||||||||
01/02/2023 | AGAV/2022-23/P/25 | 7,031 | ||||||||||||
01/02/2023 | AGAV/2022-23/P/26 | 58,000 | ||||||||||||
01/02/2023 | AGAV/2022-23/P/27 | 35,517 | ||||||||||||
01/02/2023 | AGAV/2022-23/P/28 | 59,000 | ||||||||||||
01/02/2023 | AWC/2022-23/P/100 | 141,598 | ||||||||||||
01/02/2023 | AWC/2022-23/P/101 | 192,832 | ||||||||||||
01/02/2023 | AWC/2022-23/P/102 | 179,661 | ||||||||||||
01/02/2023 | AWC/2022-23/P/103 | 150,980 | ||||||||||||
01/02/2023 | AWC/2022-23/P/104 | 226,802 | ||||||||||||
01/02/2023 | AWC/2022-23/P/105 | 240,000 | ||||||||||||
01/02/2023 | AWC/2022-23/P/106 | 231,934 | ||||||||||||
01/02/2023 | AWC/2022-23/P/70 | 9,760 | ||||||||||||
01/02/2023 | AWC/2022-23/P/71 | 141,013 | ||||||||||||
01/02/2023 | AWC/2022-23/P/72 | 42,398 | ||||||||||||
01/02/2023 | AWC/2022-23/P/73 | 121,558 | ||||||||||||
01/02/2023 | AWC/2022-23/P/74 | 108,985 | ||||||||||||
01/02/2023 | AWC/2022-23/P/75 | 243,985 | ||||||||||||
01/02/2023 | AWC/2022-23/P/76 | 177,152 | ||||||||||||
01/02/2023 | AWC/2022-23/P/77 | 224,733 | ||||||||||||
01/02/2023 | AWC/2022-23/P/78 | 15,000 | ||||||||||||
01/02/2023 | AWC/2022-23/P/79 | 15,000 | ||||||||||||
01/02/2023 | AWC/2022-23/P/80 | 15,000 | ||||||||||||
01/02/2023 | AWC/2022-23/P/81 | 15,000 | ||||||||||||
01/02/2023 | AWC/2022-23/P/82 | 15,000 | ||||||||||||
01/02/2023 | AWC/2022-23/P/83 | 15,000 | ||||||||||||
01/02/2023 | AWC/2022-23/P/84 | 8,218 | ||||||||||||
01/02/2023 | AWC/2022-23/P/85 | 8,000 | ||||||||||||
01/02/2023 | AWC/2022-23/P/86 | 6,000 | ||||||||||||
01/02/2023 | AWC/2022-23/P/87 | 179,202 | ||||||||||||
01/02/2023 | AWC/2022-23/P/88 | 200,000 | ||||||||||||
01/02/2023 | AWC/2022-23/P/89 | 150,985 | ||||||||||||
01/02/2023 | AWC/2022-23/P/90 | 15,000 | ||||||||||||
01/02/2023 | AWC/2022-23/P/91 | 15,000 | ||||||||||||
01/02/2023 | AWC/2022-23/P/92 | 15,000 | ||||||||||||
01/02/2023 | AWC/2022-23/P/93 | 15,000 | ||||||||||||
01/02/2023 | AWC/2022-23/P/94 | 15,000 | ||||||||||||
01/02/2023 | AWC/2022-23/P/97 | 291,242 | ||||||||||||
01/02/2023 | AWC/2022-23/P/98 | 148,099 | ||||||||||||
01/02/2023 | AWC/2022-23/P/99 | 160,983 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/47 | 9,690 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/48 | 6,905 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/49 | 3,464,400 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/50 | 51,900 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/51 | 6,000 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/55 | 3,200 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/56 | 295 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/57 | 177 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/58 | 177 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/59 | 118 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/60 | 161.34 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/61 | 59 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/62 | 88.15 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/63 | 100.18 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/64 | 69.03 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/65 | 59 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/66 | 124.52 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/67 | 59 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/68 | 295 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/69 | 118 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/70 | 118 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/71 | 59 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/72 | 59 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/73 | 68.15 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/74 | 59 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/75 | 59 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/76 | 59 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/77 | 59 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/78 | 59 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/79 | 63.9 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/80 | 177 | ||||||||||||
01/02/2023 | NOAPS/2022-23/P/81 | 700 | ||||||||||||
01/02/2023 | PPD/2022-23/P/147 | 46,020 | ||||||||||||
01/02/2023 | PPD/2022-23/P/148 | 17,170 | ||||||||||||
01/02/2023 | PPD/2022-23/P/149 | 62,620 | ||||||||||||
01/02/2023 | PPD/2022-23/P/150 | 70,628 | ||||||||||||
01/02/2023 | PPD/2022-23/P/151 | 50,831 | ||||||||||||
01/02/2023 | PPD/2022-23/P/152 | 4,846 | ||||||||||||
01/02/2023 | PPD/2022-23/P/153 | 5,000 | ||||||||||||
01/02/2023 | PPD/2022-23/P/154 | 5,000 | ||||||||||||
01/02/2023 | SSAOC/2022-23/P/60 | 35,505 | ||||||||||||
01/02/2023 | SSAOC/2022-23/P/61 | 3,910 | ||||||||||||
01/02/2023 | SSAOC/2022-23/P/62 | 220,394 | ||||||||||||
01/02/2023 | SSAOC/2022-23/P/63 | 61,340 | ||||||||||||
04/02/2023 | AWC/2022-23/P/95 | 266,901 | ||||||||||||
09/02/2023 | AWC/2022-23/P/96 | 300,000 | ||||||||||||
13/02/2023 | MPLADS/2022-23/P/12 | 500,000 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/108 | 200,000 | ||||||||||||
15/02/2023 | NOAPS/2022-23/P/43 | 50,400 | ||||||||||||
15/02/2023 | NOAPS/2022-23/P/44 | 6,000 | ||||||||||||
15/02/2023 | NOAPS/2022-23/P/45 | 3,104,400 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/109 | 200,000 | ||||||||||||
17/02/2023 | AWC/2022-23/P/107 | 128,042 | ||||||||||||
17/02/2023 | AWC/2022-23/P/108 | 231,934 | ||||||||||||
17/02/2023 | AWC/2022-23/P/109 | 150,980 | ||||||||||||
17/02/2023 | AWC/2022-23/P/110 | 231,934 | ||||||||||||
17/02/2023 | AWC/2022-23/P/111 | 15,000 | ||||||||||||
17/02/2023 | AWC/2022-23/P/112 | 15,000 | ||||||||||||
17/02/2023 | BPGY/2022-23/P/4 | 92,476 | ||||||||||||
17/02/2023 | PPD/2022-23/P/155 | 433,801 | ||||||||||||
17/02/2023 | PPD/2022-23/P/156 | 525,778 | ||||||||||||
17/02/2023 | PPD/2022-23/P/157 | 372,925 | ||||||||||||
17/02/2023 | PPD/2022-23/P/158 | 23,493 | ||||||||||||
17/02/2023 | PPD/2022-23/P/159 | 220,761 | ||||||||||||
17/02/2023 | PPD/2022-23/P/160 | 120,376 | ||||||||||||
17/02/2023 | PPD/2022-23/P/161 | 11,728 | ||||||||||||
17/02/2023 | PPD/2022-23/P/162 | 5,050 | ||||||||||||
17/02/2023 | PPD/2022-23/P/163 | 78,094 | ||||||||||||
17/02/2023 | PPD/2022-23/P/164 | 83,183 | ||||||||||||
17/02/2023 | PPD/2022-23/P/165 | 286,817 | ||||||||||||
17/02/2023 | PPD/2022-23/P/166 | 222,753 | ||||||||||||
19/02/2023 | BPGY/2022-23/P/5 | 156,325 | ||||||||||||
20/02/2023 | 4THSFC/2022-23/P/31 | 732,000 | ||||||||||||
20/02/2023 | 5THSFC/2022-23/P/110 | 2,574,474 | ||||||||||||
20/02/2023 | MGNREGA/2022-23/P/4 | 26,253 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/111 | 400,000 | ||||||||||||
21/02/2023 | AWC/2022-23/P/114 | 27,270 | ||||||||||||
21/02/2023 | NOAPS/2022-23/P/46 | 1,000 | ||||||||||||
21/02/2023 | OWN/2022-23/P/6 | 7,397 | ||||||||||||
21/02/2023 | OWN/2022-23/P/7 | 1,720 | ||||||||||||
21/02/2023 | PPD/2022-23/P/167 | 174,434 | ||||||||||||
21/02/2023 | PPD/2022-23/P/168 | 220,000 | ||||||||||||
21/02/2023 | PPD/2022-23/P/169 | 132,177 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/38 | 1,296,373 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/39 | 2,592,750 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/112 | 250,000 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/113 | 457,279 | ||||||||||||
24/02/2023 | MPLADS/2022-23/P/13 | 500,000 | ||||||||||||
|