Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2023 | BANISHREE/2022-23/R/1 | 6,872 | 01/02/2023 | OWN/2022-23/P/396 | 354,853 | 07/02/2023 | 5THSFC/2022-23/C/93 | 4,059 | 07/02/2023 | MBPY/2022-23/J/1 | 30,000 | |||
07/02/2023 | MBPY/2022-23/R/1 | 100,000 | 01/02/2023 | WODC/2022-23/P/45 | 300,000 | 07/02/2023 | BKBK/2022-23/C/66 | 5,000 | 24/02/2023 | OWN/2022-23/J/3 | 200,000 | |||
09/02/2023 | CRF/2022-23/R/1 | 6,338 | 01/02/2023 | WODC/2022-23/P/46 | 300,000 | 07/02/2023 | BKBK/2022-23/C/67 | 2,075 | 24/02/2023 | OWN/2022-23/J/4 | 268,000 | |||
09/02/2023 | SDPF/2022-23/R/1 | 6,592 | 07/02/2023 | 5THSFC/2022-23/P/100 | 300,000 | 07/02/2023 | BKBK/2022-23/C/68 | 5,000 | ||||||
10/02/2023 | RLTAP/2022-23/R/1 | 186,620 | 07/02/2023 | BKBK/2022-23/P/69 | 500,000 | 07/02/2023 | MLALAD/2022-23/C/59 | 4,109 | ||||||
13/02/2023 | OWN/2022-23/R/26 | 3,500,000 | 07/02/2023 | BKBK/2022-23/P/70 | 500,000 | 08/02/2023 | AGAV/2022-23/C/10 | 2,931 | ||||||
14/02/2023 | OWN/2022-23/R/27 | 16,495 | 07/02/2023 | BKBK/2022-23/P/71 | 500,000 | 08/02/2023 | BKBK/2022-23/C/69 | 6,194 | ||||||
15/02/2023 | NOAPS/2022-23/R/19 | 3,432,600 | 07/02/2023 | IAY/2022-23/P/27 | 30,000 | 08/02/2023 | BKBK/2022-23/C/70 | 1,562 | ||||||
17/02/2023 | BYSY/2022-23/R/1 | 64 | 07/02/2023 | MBPY/2022-23/P/2 | 56,002 | 10/02/2023 | MLALAD/2022-23/C/60 | 4,205 | ||||||
17/02/2023 | MPLADS/2022-23/R/1 | 26,021 | 07/02/2023 | MBPY/2022-23/P/3 | 41,000 | 10/02/2023 | MLALAD/2022-23/C/61 | 758 | ||||||
17/02/2023 | OWN/2022-23/R/28 | 4,000 | 07/02/2023 | MBPY/2022-23/P/4 | 40,000 | 10/02/2023 | SSDG/2022-23/C/10 | 4,574 | ||||||
20/02/2023 | OWN/2022-23/R/29 | 114,000 | 07/02/2023 | MLALAD/2022-23/P/67 | 348,997 | 13/02/2023 | OWN/2022-23/C/9 | 6,000 | ||||||
21/02/2023 | OWN/2022-23/R/30 | 2,400,000 | 07/02/2023 | OWN/2022-23/P/397 | 7,305 | 14/02/2023 | SSDG/2022-23/C/11 | 1,500 | ||||||
22/02/2023 | WODC/2022-23/R/11 | 6,700,000 | 07/02/2023 | WODC/2022-23/P/48 | 300,000 | 14/02/2023 | SSDG/2022-23/C/12 | 2,309 | ||||||
22/02/2023 | WODC/2022-23/R/12 | 1,000,000 | 08/02/2023 | AGAV/2022-23/P/19 | 250,000 | 17/02/2023 | SPPF/2022-23/C/7 | 154 | ||||||
23/02/2023 | MGNREGA/2022-23/R/9 | 36,702 | 08/02/2023 | BKBK/2022-23/P/72 | 520,316 | 20/02/2023 | AGAV/2022-23/C/11 | 16,208 | ||||||
27/02/2023 | MBPY/2022-23/R/2 | 6,329 | 09/02/2023 | OWN/2022-23/P/398 | 246,836 | 23/02/2023 | 5THSFC/2022-23/C/94 | 5,624 | ||||||
27/02/2023 | MBPY/2022-23/R/3 | 75,000 | 09/02/2023 | WODC/2022-23/P/49 | 378,908 | 23/02/2023 | BKBK/2022-23/C/71 | 5,517 | ||||||
09/02/2023 | WODC/2022-23/P/50 | 400,000 | 23/02/2023 | MLALAD/2022-23/C/62 | 1,068 | |||||||||
10/02/2023 | BKBK/2022-23/P/73 | 150,000 | 24/02/2023 | 5THSFC/2022-23/C/95 | 3,978 | |||||||||
10/02/2023 | MLALAD/2022-23/P/68 | 300,000 | 24/02/2023 | 5THSFC/2022-23/C/96 | 5,612 | |||||||||
10/02/2023 | MLALAD/2022-23/P/69 | 297,342 | ||||||||||||
10/02/2023 | OWN/2022-23/P/399 | 300,000 | ||||||||||||
10/02/2023 | SSDG/2022-23/P/14 | 400,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/400 | 6,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/401 | 200,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/402 | 268,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/403 | 1,500,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/404 | 40,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/405 | 14,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/406 | 2,716,350 | ||||||||||||
13/02/2023 | OWN/2022-23/P/407 | 191,200 | ||||||||||||
13/02/2023 | OWN/2022-23/P/408 | 136,800 | ||||||||||||
13/02/2023 | OWN/2022-23/P/409 | 133,500 | ||||||||||||
13/02/2023 | OWN/2022-23/P/410 | 162,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/411 | 18,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/412 | 191,200 | ||||||||||||
13/02/2023 | OWN/2022-23/P/413 | 184,600 | ||||||||||||
13/02/2023 | OWN/2022-23/P/414 | 89,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/415 | 162,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/416 | 18,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/417 | 191,200 | ||||||||||||
13/02/2023 | OWN/2022-23/P/418 | 136,800 | ||||||||||||
13/02/2023 | OWN/2022-23/P/419 | 133,500 | ||||||||||||
13/02/2023 | OWN/2022-23/P/420 | 162,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/421 | 18,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/422 | 191,200 | ||||||||||||
13/02/2023 | OWN/2022-23/P/423 | 136,800 | ||||||||||||
13/02/2023 | OWN/2022-23/P/424 | 133,500 | ||||||||||||
13/02/2023 | OWN/2022-23/P/425 | 162,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/426 | 18,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/427 | 191,200 | ||||||||||||
13/02/2023 | OWN/2022-23/P/428 | 136,800 | ||||||||||||
13/02/2023 | OWN/2022-23/P/429 | 133,500 | ||||||||||||
13/02/2023 | OWN/2022-23/P/430 | 162,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/431 | 162,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/432 | 18,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/433 | 191,200 | ||||||||||||
13/02/2023 | OWN/2022-23/P/434 | 133,500 | ||||||||||||
13/02/2023 | OWN/2022-23/P/435 | 133,500 | ||||||||||||
13/02/2023 | OWN/2022-23/P/436 | 162,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/437 | 18,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/438 | 191,200 | ||||||||||||
13/02/2023 | OWN/2022-23/P/439 | 133,500 | ||||||||||||
13/02/2023 | OWN/2022-23/P/440 | 133,500 | ||||||||||||
13/02/2023 | OWN/2022-23/P/441 | 162,000 | ||||||||||||
13/02/2023 | OWN/2022-23/P/442 | 18,000 | ||||||||||||
13/02/2023 | WODC/2022-23/P/47 | 1,000,000 | ||||||||||||
14/02/2023 | OWN/2022-23/P/443 | 59,102 | ||||||||||||
14/02/2023 | OWN/2022-23/P/444 | 32,227 | ||||||||||||
14/02/2023 | OWN/2022-23/P/445 | 95,916 | ||||||||||||
14/02/2023 | SSDG/2022-23/P/15 | 150,000 | ||||||||||||
14/02/2023 | SSDG/2022-23/P/16 | 200,000 | ||||||||||||
14/02/2023 | WODC/2022-23/P/51 | 300,000 | ||||||||||||
14/02/2023 | WODC/2022-23/P/52 | 300,000 | ||||||||||||
15/02/2023 | IAY/2022-23/P/28 | 3,086 | ||||||||||||
15/02/2023 | NOAPS/2022-23/P/25 | 5,500 | ||||||||||||
15/02/2023 | NOAPS/2022-23/P/26 | 3,191,800 | ||||||||||||
17/02/2023 | OWN/2022-23/P/446 | 15,200 | ||||||||||||
17/02/2023 | SPPF/2022-23/P/11 | 49,990 | ||||||||||||
20/02/2023 | AGAV/2022-23/P/20 | 94,529 | ||||||||||||
21/02/2023 | MGNREGA/2022-23/P/20 | 7,400 | ||||||||||||
21/02/2023 | MGNREGA/2022-23/P/21 | 4,950 | ||||||||||||
21/02/2023 | OWN/2022-23/P/447 | 99,709 | ||||||||||||
21/02/2023 | OWN/2022-23/P/448 | 682,000 | ||||||||||||
21/02/2023 | WODC/2022-23/P/53 | 593,256 | ||||||||||||
22/02/2023 | OWN/2022-23/P/449 | 200,000 | ||||||||||||
22/02/2023 | WODC/2022-23/P/54 | 51,443 | ||||||||||||
23/02/2023 | 5THSFC/2022-23/P/101 | 500,000 | ||||||||||||
23/02/2023 | BKBK/2022-23/P/74 | 400,000 | ||||||||||||
23/02/2023 | MLALAD/2022-23/P/70 | 100,000 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/102 | 300,000 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/103 | 500,000 | ||||||||||||
24/02/2023 | OWN/2022-23/P/450 | 680,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/451 | 10,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/452 | 15,000 | ||||||||||||
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