Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2023 | 5THSFC/2022-23/R/26 | 6,543 | 01/02/2023 | 5THSFC/2022-23/P/80 | 110,004 | 03/02/2023 | ELECTION/2022-23/J/1 | 103,000 | ||||||
09/02/2023 | 5THSFC/2022-23/R/27 | 27,442 | 01/02/2023 | 5THSFC/2022-23/P/81 | 194,378 | 03/02/2023 | ELECTION/2022-23/J/2 | 31,000 | ||||||
09/02/2023 | 5THSFC/2022-23/R/28 | 300,000 | 01/02/2023 | 5THSFC/2022-23/P/82 | 200,000 | 24/02/2023 | BYSY/2022-23/J/1 | 24,800 | ||||||
09/02/2023 | AGAV/2022-23/R/6 | 30,206 | 01/02/2023 | 5THSFC/2022-23/P/83 | 150,000 | 24/02/2023 | ELECTION/2022-23/J/3 | 50,000 | ||||||
09/02/2023 | CGF/2022-23/R/10 | 7,614 | 02/02/2023 | NOAPS/2022-23/P/41 | 23,200 | 24/02/2023 | ELECTION/2022-23/J/4 | 50,000 | ||||||
09/02/2023 | CGF/2022-23/R/9 | 14,970 | 06/02/2023 | 5THSFC/2022-23/P/84 | 350,000 | 24/02/2023 | OWN/2022-23/J/1 | 30,000 | ||||||
09/02/2023 | ELECTION/2022-23/R/12 | 46 | 14/02/2023 | 5THSFC/2022-23/P/85 | 157,165 | |||||||||
09/02/2023 | MPLADS/2022-23/R/11 | 39,389 | 14/02/2023 | 5THSFC/2022-23/P/86 | 302,000 | |||||||||
09/02/2023 | NDPS/2022-23/R/3 | 57 | 14/02/2023 | 5THSFC/2022-23/P/87 | 300,000 | |||||||||
09/02/2023 | NOAPS/2022-23/R/54 | 67,000 | 14/02/2023 | CGF/2022-23/P/10 | 330,813 | |||||||||
09/02/2023 | NOAPS/2022-23/R/55 | 205 | 15/02/2023 | AWC/2022-23/P/146 | 350,000 | |||||||||
09/02/2023 | NWPS/2022-23/R/4 | 123 | 16/02/2023 | OWN/2022-23/P/32 | 587,264 | |||||||||
09/02/2023 | OWN/2022-23/R/41 | 123,898 | 20/02/2023 | 5THSFC/2022-23/P/88 | 30,000 | |||||||||
13/02/2023 | AWC/2022-23/R/17 | 75,674 | 20/02/2023 | 5THSFC/2022-23/P/89 | 121,719 | |||||||||
13/02/2023 | ELECTION/2022-23/R/13 | 2,832 | 20/02/2023 | ELECTION/2022-23/P/10 | 25,500 | |||||||||
13/02/2023 | MPLADS/2022-23/R/12 | 327.77 | 20/02/2023 | MGNREGA/2022-23/P/49 | 30,000 | |||||||||
13/02/2023 | MPLADS/2022-23/R/13 | 2,046 | 20/02/2023 | MGNREGA/2022-23/P/50 | 19,760 | |||||||||
13/02/2023 | MPLADS/2022-23/R/14 | 1,000,000 | 20/02/2023 | MGNREGA/2022-23/P/51 | 4,000 | |||||||||
13/02/2023 | MPLADS/2022-23/R/15 | 234.47 | 20/02/2023 | MGNREGA/2022-23/P/52 | 46,800 | |||||||||
13/02/2023 | MPLADS/2022-23/R/16 | 14,248 | 21/02/2023 | SPPF/2022-23/P/18 | 200,000 | |||||||||
13/02/2023 | NRLM/2022-23/R/7 | 23,447 | 22/02/2023 | 5THSFC/2022-23/P/90 | 12,000 | |||||||||
13/02/2023 | NRLM/2022-23/R/8 | 18,397 | 23/02/2023 | AWC/2022-23/P/147 | 205,210 | |||||||||
13/02/2023 | OWN/2022-23/R/42 | 385,678 | 23/02/2023 | MGNREGA/2022-23/P/53 | 35,100 | |||||||||
13/02/2023 | OWN/2022-23/R/44 | 193 | 23/02/2023 | NOAPS/2022-23/P/42 | 11,530 | |||||||||
13/02/2023 | OWN/2022-23/R/45 | 12,405 | 23/02/2023 | NOAPS/2022-23/P/43 | 1,114,500 | |||||||||
13/02/2023 | OWN/2022-23/R/46 | 4,000,000 | 27/02/2023 | AWC/2022-23/P/148 | 9.8 | |||||||||
13/02/2023 | PMGAY/2022-23/R/2 | 500,121 | 27/02/2023 | BPGY/2022-23/P/1 | 4,550 | |||||||||
13/02/2023 | PMGAY/2022-23/R/3 | 39.32 | 27/02/2023 | CCR/2022-23/P/2 | 33,887 | |||||||||
13/02/2023 | RTI/2022-23/R/2 | 595 | 27/02/2023 | IECTRNCB/2022-23/P/1 | 18 | |||||||||
14/02/2023 | CGF/2022-23/R/11 | 330,813 | 27/02/2023 | MDMS/2022-23/P/1 | 1,235,961 | |||||||||
14/02/2023 | OWN/2022-23/R/43 | 102,712 | 27/02/2023 | SBM/2022-23/P/3 | 652,825.5 | |||||||||
16/02/2023 | FDR/2022-23/R/5 | 53,361 | 27/02/2023 | SBM/2022-23/P/4 | 4,456 | |||||||||
16/02/2023 | SPPF/2022-23/R/19 | 17,664 | 27/02/2023 | SDPF/2022-23/P/2 | 950,347 | |||||||||
16/02/2023 | SPPF/2022-23/R/20 | 33,777 | 27/02/2023 | SSAOC/2022-23/P/103 | 34,840 | |||||||||
16/02/2023 | SPPF/2022-23/R/21 | 5,067 | 27/02/2023 | SSAOC/2022-23/P/104 | 72,633 | |||||||||
16/02/2023 | SPPF/2022-23/R/22 | 4,804 | 27/02/2023 | SSAOC/2022-23/P/105 | 44,472 | |||||||||
16/02/2023 | SPPF/2022-23/R/23 | 13,519 | 27/02/2023 | SSAOC/2022-23/P/106 | 35,232 | |||||||||
16/02/2023 | SPPF/2022-23/R/24 | 5,241 | 27/02/2023 | SSAOC/2022-23/P/107 | 100,889 | |||||||||
16/02/2023 | SPPF/2022-23/R/25 | 8,797 | 27/02/2023 | SSAOC/2022-23/P/108 | 80,000 | |||||||||
16/02/2023 | SPPF/2022-23/R/26 | 37,520 | 27/02/2023 | SSAOC/2022-23/P/109 | 7,099 | |||||||||
20/02/2023 | MGNREGA/2022-23/R/31 | 30,000 | 27/02/2023 | SSAOC/2022-23/P/110 | 29,820 | |||||||||
20/02/2023 | MGNREGA/2022-23/R/32 | 19,760 | 27/02/2023 | SSAOC/2022-23/P/111 | 39,504 | |||||||||
20/02/2023 | MGNREGA/2022-23/R/33 | 4,000 | 27/02/2023 | SSAOC/2022-23/P/112 | 39,283 | |||||||||
23/02/2023 | 5THSFC/2022-23/R/29 | 13,015 | 27/02/2023 | SSAOC/2022-23/P/113 | 8,359 | |||||||||
27/02/2023 | CCR/2022-23/R/2 | 9,298 | 27/02/2023 | SSAOC/2022-23/P/114 | 28,195 | |||||||||
27/02/2023 | IECTRNCB/2022-23/R/1 | 18 | 27/02/2023 | SSAOC/2022-23/P/115 | 67,298 | |||||||||
27/02/2023 | NOAPS/2022-23/R/56 | 500 | 27/02/2023 | SSAOC/2022-23/P/116 | 10,282 | |||||||||
27/02/2023 | NOAPS/2022-23/R/57 | 1,801,400 | 27/02/2023 | SSAOC/2022-23/P/117 | 20,104 | |||||||||
27/02/2023 | NOAPS/2022-23/R/58 | 113,600 | 27/02/2023 | SSAOC/2022-23/P/118 | 41,212 | |||||||||
27/02/2023 | NRLM/2022-23/R/10 | 49,337 | 27/02/2023 | SSAOC/2022-23/P/119 | 38,898 | |||||||||
27/02/2023 | NRLM/2022-23/R/11 | 44,537 | 27/02/2023 | SSAOC/2022-23/P/120 | 11,578 | |||||||||
27/02/2023 | NRLM/2022-23/R/12 | 12,000 | 27/02/2023 | SSAOC/2022-23/P/121 | 6,264 | |||||||||
27/02/2023 | NRLM/2022-23/R/9 | 3,033 | 27/02/2023 | SSAOC/2022-23/P/122 | 25,056 | |||||||||
27/02/2023 | SSAOC/2022-23/R/103 | 34,840 | 27/02/2023 | SSAOC/2022-23/P/123 | 70,000 | |||||||||
27/02/2023 | SSAOC/2022-23/R/104 | 72,633 | 27/02/2023 | SSAOC/2022-23/P/124 | 74,802 | |||||||||
27/02/2023 | SSAOC/2022-23/R/105 | 44,472 | 27/02/2023 | SSAOC/2022-23/P/125 | 35,880 | |||||||||
27/02/2023 | SSAOC/2022-23/R/106 | 35,232 | 27/02/2023 | SSAOC/2022-23/P/126 | 11,578 | |||||||||
27/02/2023 | SSAOC/2022-23/R/107 | 100,889 | 27/02/2023 | UNF/2022-23/P/1 | 2,136,704 | |||||||||
27/02/2023 | SSAOC/2022-23/R/108 | 80,000 | 28/02/2023 | 4THSFC/2022-23/P/12 | 2,075,337.5 | |||||||||
27/02/2023 | SSAOC/2022-23/R/109 | 7,099 | 28/02/2023 | 5THSFC/2022-23/P/91 | 1,000,000 | |||||||||
27/02/2023 | SSAOC/2022-23/R/110 | 29,820 | 28/02/2023 | AGAV/2022-23/P/2 | 29,710 | |||||||||
27/02/2023 | SSAOC/2022-23/R/111 | 39,504 | 28/02/2023 | AGAV/2022-23/P/3 | 16,532,723.5 | |||||||||
27/02/2023 | SSAOC/2022-23/R/112 | 39,283 | 28/02/2023 | AWC/2022-23/P/149 | 326,088 | |||||||||
27/02/2023 | SSAOC/2022-23/R/113 | 8,359 | 28/02/2023 | AWC/2022-23/P/150 | 51,641 | |||||||||
27/02/2023 | SSAOC/2022-23/R/114 | 28,195 | 28/02/2023 | AWC/2022-23/P/151 | 150,000 | |||||||||
27/02/2023 | SSAOC/2022-23/R/115 | 67,298 | 28/02/2023 | AWC/2022-23/P/152 | 120,000 | |||||||||
27/02/2023 | SSAOC/2022-23/R/116 | 10,282 | 28/02/2023 | CMRF/2022-23/P/3 | 2,684.2 | |||||||||
27/02/2023 | SSAOC/2022-23/R/117 | 20,104 | 28/02/2023 | CRF/2022-23/P/2 | 30,440 | |||||||||
27/02/2023 | SSAOC/2022-23/R/118 | 41,212 | 28/02/2023 | FBG/2022-23/P/2 | 199.2 | |||||||||
27/02/2023 | SSAOC/2022-23/R/119 | 38,898 | 28/02/2023 | FBG/2022-23/P/3 | 60.2 | |||||||||
27/02/2023 | SSAOC/2022-23/R/120 | 11,578 | 28/02/2023 | GGY/2022-23/P/1 | 6,882,847 | |||||||||
27/02/2023 | SSAOC/2022-23/R/121 | 6,264 | 28/02/2023 | IAY/2022-23/P/1 | 0.14 | |||||||||
27/02/2023 | SSAOC/2022-23/R/122 | 25,056 | 28/02/2023 | IAY/2022-23/P/2 | 667 | |||||||||
27/02/2023 | SSAOC/2022-23/R/123 | 70,000 | 28/02/2023 | IAY/2022-23/P/3 | 10,933 | |||||||||
27/02/2023 | SSAOC/2022-23/R/124 | 74,802 | 28/02/2023 | IAY/2022-23/P/4 | 95.4 | |||||||||
27/02/2023 | SSAOC/2022-23/R/125 | 35,880 | 28/02/2023 | IAY/2022-23/P/5 | 579,614.8 | |||||||||
27/02/2023 | SSAOC/2022-23/R/126 | 11,578 | 28/02/2023 | IAY/2022-23/P/6 | 267,873 | |||||||||
28/02/2023 | 5THSFC/2022-23/R/30 | 20,798 | 28/02/2023 | IECTRNCB/2022-23/P/2 | 246,340 | |||||||||
28/02/2023 | BPGY/2022-23/R/8 | 4,550 | 28/02/2023 | MPLADS/2022-23/P/5 | 296,749 | |||||||||
28/02/2023 | FBG/2022-23/R/2 | 60.2 | 28/02/2023 | NFBS/2022-23/P/1 | 269,977 | |||||||||
28/02/2023 | MPLADS/2022-23/R/17 | 296,749 | 28/02/2023 | OBB/2022-23/P/4 | 4,451.78 | |||||||||
28/02/2023 | MPLADS/2022-23/R/18 | 320,000 | 28/02/2023 | OBB/2022-23/P/5 | 478.8 | |||||||||
28/02/2023 | RTI/2022-23/R/3 | 211 | 28/02/2023 | OBB/2022-23/P/6 | 695,246 | |||||||||
28/02/2023 | SDPF/2022-23/P/3 | 700,000 | ||||||||||||
28/02/2023 | TLC/2022-23/P/1 | 53.2 | ||||||||||||
28/02/2023 | TS/2022-23/P/2 | 3,705,428 | ||||||||||||
28/02/2023 | TS/2022-23/P/3 | 34,730 | ||||||||||||
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