Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | MLALAD/2022-23/R/2 | 7,998 | 01/02/2023 | AGAV/2022-23/P/17 | 2,764 | 01/02/2023 | MLALAD/2022-23/C/2 | 14,671 | ||||||
01/02/2023 | MLALAD/2022-23/R/3 | 6,673 | 01/02/2023 | OWN/2022-23/P/87 | 15,472 | 01/02/2023 | OWN/2022-23/C/10 | 7,544 | ||||||
01/02/2023 | OWN/2022-23/R/126 | 7,544 | 01/02/2023 | OWN/2022-23/P/88 | 33,710 | 01/02/2023 | SDPF/2022-23/C/2 | 5,226 | ||||||
01/02/2023 | SDPF/2022-23/R/2 | 5,226 | 13/02/2023 | OWN/2022-23/P/92 | 34,864 | |||||||||
02/02/2023 | OWN/2022-23/R/128 | 112,629 | 14/02/2023 | ELECTION/2022-23/P/24 | 113,042 | |||||||||
02/02/2023 | OWN/2022-23/R/129 | 1,123 | 14/02/2023 | ELECTION/2022-23/P/25 | 14,100 | |||||||||
02/02/2023 | OWN/2022-23/R/130 | 859 | 14/02/2023 | MBPY/2022-23/P/18 | 538,000 | |||||||||
14/02/2023 | MBPY/2022-23/R/31 | 531,700 | 14/02/2023 | MPLADS/2022-23/P/6 | 85,284 | |||||||||
16/02/2023 | MGNREGA/2022-23/R/2 | 200,000 | 14/02/2023 | SPPF/2022-23/P/22 | 95,382 | |||||||||
16/02/2023 | OWN/2022-23/R/131 | 6,000 | 16/02/2023 | MGNREGA/2022-23/P/6 | 9,716 | |||||||||
20/02/2023 | OWN/2022-23/R/132 | 253,933 | 16/02/2023 | OWN/2022-23/P/93 | 14,400 | |||||||||
20/02/2023 | OWN/2022-23/R/133 | 200,000 | 16/02/2023 | OWN/2022-23/P/94 | 320,777 | |||||||||
20/02/2023 | OWN/2022-23/R/134 | 110,372 | 16/02/2023 | OWN/2022-23/P/95 | 6,000 | |||||||||
20/02/2023 | OWN/2022-23/R/135 | 2,742 | 16/02/2023 | WODC/2022-23/P/25 | 223,926 | |||||||||
24/02/2023 | SSAOC/2022-23/R/48 | 531,336 | 20/02/2023 | MLALAD/2022-23/P/22 | 200,000 | |||||||||
24/02/2023 | SSAOC/2022-23/R/49 | 810 | 20/02/2023 | OWN/2022-23/P/96 | 121,087 | |||||||||
24/02/2023 | SSAOC/2022-23/R/50 | 45,078 | 20/02/2023 | OWN/2022-23/P/97 | 86,327 | |||||||||
24/02/2023 | SSAOC/2022-23/R/51 | 54,685 | 21/02/2023 | 4THSFC/2022-23/P/5 | 49,975 | |||||||||
24/02/2023 | SSAOC/2022-23/R/52 | 191,673 | 21/02/2023 | MLALAD/2022-23/P/23 | 300,000 | |||||||||
24/02/2023 | SSAOC/2022-23/R/53 | 376,577 | 21/02/2023 | OWN/2022-23/P/98 | 453,933 | |||||||||
24/02/2023 | SSAOC/2022-23/R/54 | 20,905 | 21/02/2023 | OWN/2022-23/P/99 | 500,000 | |||||||||
24/02/2023 | SSAOC/2022-23/R/55 | 55,382 | 21/02/2023 | WODC/2022-23/P/26 | 500,000 | |||||||||
24/02/2023 | SSAOC/2022-23/R/56 | 260,944 | 24/02/2023 | MGNREGA/2022-23/P/7 | 55,181 | |||||||||
24/02/2023 | SSAOC/2022-23/R/57 | 26,690 | 24/02/2023 | OWN/2022-23/P/100 | 17,293 | |||||||||
24/02/2023 | SSAOC/2022-23/R/58 | 49,402 | 24/02/2023 | SSAOC/2022-23/P/48 | 531,336 | |||||||||
24/02/2023 | SSAOC/2022-23/R/59 | 76,005 | 24/02/2023 | SSAOC/2022-23/P/49 | 810 | |||||||||
24/02/2023 | SSAOC/2022-23/R/60 | 34,060 | 24/02/2023 | SSAOC/2022-23/P/50 | 45,078 | |||||||||
24/02/2023 | SSAOC/2022-23/R/61 | 218,477 | 24/02/2023 | SSAOC/2022-23/P/51 | 54,685 | |||||||||
24/02/2023 | SSAOC/2022-23/R/62 | 116,500 | 24/02/2023 | SSAOC/2022-23/P/52 | 191,673 | |||||||||
24/02/2023 | SSAOC/2022-23/R/63 | 29,598 | 24/02/2023 | SSAOC/2022-23/P/53 | 376,577 | |||||||||
24/02/2023 | SSAOC/2022-23/R/64 | 40 | 24/02/2023 | SSAOC/2022-23/P/54 | 20,905 | |||||||||
24/02/2023 | SSAOC/2022-23/R/65 | 58,686 | 24/02/2023 | SSAOC/2022-23/P/55 | 55,382 | |||||||||
24/02/2023 | SSAOC/2022-23/R/66 | 39,124 | 24/02/2023 | SSAOC/2022-23/P/56 | 260,944 | |||||||||
24/02/2023 | SSAOC/2022-23/R/67 | 54,685 | 24/02/2023 | SSAOC/2022-23/P/57 | 26,690 | |||||||||
24/02/2023 | SSAOC/2022-23/R/68 | 193,292 | 24/02/2023 | SSAOC/2022-23/P/58 | 49,402 | |||||||||
24/02/2023 | SSAOC/2022-23/R/69 | 21,535 | 24/02/2023 | SSAOC/2022-23/P/59 | 76,005 | |||||||||
24/02/2023 | SSAOC/2022-23/R/70 | 377,992 | 24/02/2023 | SSAOC/2022-23/P/60 | 34,060 | |||||||||
24/02/2023 | SSAOC/2022-23/R/71 | 55,382 | 24/02/2023 | SSAOC/2022-23/P/61 | 218,477 | |||||||||
24/02/2023 | SSAOC/2022-23/R/72 | 255,387 | 24/02/2023 | SSAOC/2022-23/P/62 | 116,500 | |||||||||
24/02/2023 | SSAOC/2022-23/R/73 | 26,690 | 24/02/2023 | SSAOC/2022-23/P/63 | 29,598 | |||||||||
24/02/2023 | SSAOC/2022-23/R/74 | 49,402 | 24/02/2023 | SSAOC/2022-23/P/64 | 40 | |||||||||
24/02/2023 | SSAOC/2022-23/R/75 | 34,060 | 24/02/2023 | SSAOC/2022-23/P/65 | 58,686 | |||||||||
24/02/2023 | SSAOC/2022-23/R/76 | 120,000 | 24/02/2023 | SSAOC/2022-23/P/66 | 39,124 | |||||||||
24/02/2023 | SSAOC/2022-23/R/77 | 201,481 | 24/02/2023 | SSAOC/2022-23/P/67 | 54,685 | |||||||||
24/02/2023 | SSAOC/2022-23/R/78 | 22,040 | 24/02/2023 | SSAOC/2022-23/P/68 | 193,292 | |||||||||
24/02/2023 | SSAOC/2022-23/R/79 | 397,113 | 24/02/2023 | SSAOC/2022-23/P/69 | 21,535 | |||||||||
24/02/2023 | SSAOC/2022-23/R/80 | 59,038 | 24/02/2023 | SSAOC/2022-23/P/70 | 377,992 | |||||||||
24/02/2023 | SSAOC/2022-23/R/81 | 26,690 | 24/02/2023 | SSAOC/2022-23/P/71 | 55,382 | |||||||||
24/02/2023 | SSAOC/2022-23/R/82 | 181,330 | 24/02/2023 | SSAOC/2022-23/P/72 | 255,387 | |||||||||
24/02/2023 | SSAOC/2022-23/R/83 | 88,011 | 24/02/2023 | SSAOC/2022-23/P/73 | 26,690 | |||||||||
24/02/2023 | SSAOC/2022-23/R/84 | 50,758 | 24/02/2023 | SSAOC/2022-23/P/74 | 49,402 | |||||||||
24/02/2023 | SSAOC/2022-23/R/85 | 74,899 | 24/02/2023 | SSAOC/2022-23/P/75 | 34,060 | |||||||||
24/02/2023 | SSAOC/2022-23/R/86 | 34,840 | 24/02/2023 | SSAOC/2022-23/P/76 | 120,000 | |||||||||
24/02/2023 | SSAOC/2022-23/R/87 | 203 | 24/02/2023 | SSAOC/2022-23/P/77 | 201,481 | |||||||||
24/02/2023 | SSAOC/2022-23/R/88 | 1,651 | 24/02/2023 | SSAOC/2022-23/P/78 | 22,040 | |||||||||
24/02/2023 | SSAOC/2022-23/R/89 | 48,954 | 24/02/2023 | SSAOC/2022-23/P/79 | 397,113 | |||||||||
24/02/2023 | SSAOC/2022-23/R/90 | 72,395 | 24/02/2023 | SSAOC/2022-23/P/80 | 59,038 | |||||||||
24/02/2023 | SSAOC/2022-23/R/91 | 13,248 | 24/02/2023 | SSAOC/2022-23/P/81 | 26,690 | |||||||||
24/02/2023 | SSAOC/2022-23/R/92 | 44,442 | 24/02/2023 | SSAOC/2022-23/P/82 | 181,330 | |||||||||
24/02/2023 | SSAOC/2022-23/R/93 | 10,168 | 24/02/2023 | SSAOC/2022-23/P/83 | 88,011 | |||||||||
24/02/2023 | SSAOC/2022-23/R/94 | 13,387 | 24/02/2023 | SSAOC/2022-23/P/84 | 50,758 | |||||||||
24/02/2023 | SSAOC/2022-23/R/95 | 12,677 | 24/02/2023 | SSAOC/2022-23/P/85 | 74,899 | |||||||||
24/02/2023 | SSAOC/2022-23/R/96 | 51,554 | 24/02/2023 | SSAOC/2022-23/P/86 | 34,840 | |||||||||
24/02/2023 | SSAOC/2022-23/R/97 | 2,200,000 | 24/02/2023 | SSAOC/2022-23/P/87 | 203 | |||||||||
24/02/2023 | SSAOC/2022-23/P/88 | 1,651 | ||||||||||||
24/02/2023 | SSAOC/2022-23/P/89 | 48,954 | ||||||||||||
24/02/2023 | SSAOC/2022-23/P/90 | 72,395 | ||||||||||||
24/02/2023 | SSAOC/2022-23/P/91 | 13,248 | ||||||||||||
24/02/2023 | SSAOC/2022-23/P/92 | 44,442 | ||||||||||||
24/02/2023 | SSAOC/2022-23/P/93 | 10,168 | ||||||||||||
24/02/2023 | SSAOC/2022-23/P/94 | 13,387 | ||||||||||||
24/02/2023 | SSAOC/2022-23/P/95 | 12,677 | ||||||||||||
24/02/2023 | SSAOC/2022-23/P/96 | 51,554 | ||||||||||||
24/02/2023 | SSAOC/2022-23/P/97 | 2,200,000 | ||||||||||||
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