Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | AGAV/2022-23/R/7 | 7,887 | 02/02/2023 | 5THSFC/2022-23/P/56 | 198,874 | 02/02/2023 | AGAV/2022-23/C/14 | 16,436 | 02/02/2023 | OWN/2022-23/J/2 | 10,000 | |||
02/02/2023 | AGAV/2022-23/R/8 | 8,243 | 02/02/2023 | 5THSFC/2022-23/P/57 | 3,937,420 | |||||||||
02/02/2023 | AGAV/2022-23/R/9 | 14,572 | 02/02/2023 | 5THSFC/2022-23/P/58 | 3,937,420 | |||||||||
02/02/2023 | BPGY/2022-23/R/2 | 852 | 02/02/2023 | AGAV/2022-23/P/18 | 400,000 | |||||||||
02/02/2023 | BPGY/2022-23/R/3 | 58,464 | 02/02/2023 | AGAV/2022-23/P/19 | 918 | |||||||||
02/02/2023 | BPGY/2022-23/R/4 | 1,017 | 02/02/2023 | AGAV/2022-23/P/20 | 2,826 | |||||||||
02/02/2023 | BYSY/2022-23/R/2 | 2,034 | 02/02/2023 | AGAV/2022-23/P/21 | 1,464 | |||||||||
02/02/2023 | BYSY/2022-23/R/3 | 2,026 | 02/02/2023 | CCR/2022-23/P/3 | 2,686 | |||||||||
02/02/2023 | CCR/2022-23/R/4 | 2 | 02/02/2023 | CCR/2022-23/P/4 | 11,365 | |||||||||
02/02/2023 | CCR/2022-23/R/5 | 2 | 02/02/2023 | CCR/2022-23/P/5 | 3,977 | |||||||||
02/02/2023 | CCR/2022-23/R/6 | 1 | 02/02/2023 | DMF/2022-23/P/88 | 312,504 | |||||||||
02/02/2023 | CCR/2022-23/R/7 | 2 | 02/02/2023 | DMF/2022-23/P/89 | 2,804,318 | |||||||||
02/02/2023 | CCR/2022-23/R/8 | 6 | 02/02/2023 | DMF/2022-23/P/90 | 4,911,316 | |||||||||
02/02/2023 | CCR/2022-23/R/9 | 1 | 02/02/2023 | DMF/2022-23/P/91 | 77,156 | |||||||||
02/02/2023 | CGF/2022-23/R/2 | 10,728 | 02/02/2023 | DMF/2022-23/P/92 | 154,312 | |||||||||
02/02/2023 | CGF/2022-23/R/3 | 10,685 | 02/02/2023 | DMF/2022-23/P/93 | 1,829,605 | |||||||||
02/02/2023 | DMF/2022-23/R/13 | 4,306,000 | 02/02/2023 | DMF/2022-23/P/94 | 1,372,657 | |||||||||
02/02/2023 | DMF/2022-23/R/14 | 6,227 | 02/02/2023 | GGY/2022-23/P/10 | 137,528 | |||||||||
02/02/2023 | DMF/2022-23/R/15 | 26,918 | 02/02/2023 | GGY/2022-23/P/7 | 21,354 | |||||||||
02/02/2023 | GGY/2022-23/R/3 | 48,761 | 02/02/2023 | GGY/2022-23/P/8 | 7,480 | |||||||||
02/02/2023 | GGY/2022-23/R/4 | 47,147 | 02/02/2023 | GGY/2022-23/P/9 | 668,940 | |||||||||
02/02/2023 | HTADASA/2022-23/R/2 | 817 | 02/02/2023 | MBPY/2022-23/P/30 | 2,205,800 | |||||||||
02/02/2023 | HTADASA/2022-23/R/3 | 814 | 02/02/2023 | MBPY/2022-23/P/31 | 1,000 | |||||||||
02/02/2023 | ICDS/2022-23/R/2 | 294 | 02/02/2023 | MBPY/2022-23/P/32 | 307,000 | |||||||||
02/02/2023 | ICDS/2022-23/R/3 | 792 | 02/02/2023 | MBPY/2022-23/P/33 | 2,142,800 | |||||||||
02/02/2023 | MBPY/2022-23/R/100 | 4,530 | 02/02/2023 | MBPY/2022-23/P/34 | 2,500 | |||||||||
02/02/2023 | MBPY/2022-23/R/101 | 1,800 | 02/02/2023 | MBPY/2022-23/P/35 | 2,400 | |||||||||
02/02/2023 | MBPY/2022-23/R/102 | 621,200 | 02/02/2023 | MBPY/2022-23/P/36 | 3,446,400 | |||||||||
02/02/2023 | MBPY/2022-23/R/103 | 1,211 | 02/02/2023 | MBPY/2022-23/P/37 | 770,400 | |||||||||
02/02/2023 | MBPY/2022-23/R/104 | 103,150 | 02/02/2023 | MBPY/2022-23/P/38 | 44,800 | |||||||||
02/02/2023 | MBPY/2022-23/R/105 | 103,150 | 02/02/2023 | MBPY/2022-23/P/39 | 103,150 | |||||||||
02/02/2023 | MBPY/2022-23/R/48 | 500 | 02/02/2023 | MBPY/2022-23/P/40 | 570,300 | |||||||||
02/02/2023 | MBPY/2022-23/R/49 | 500 | 02/02/2023 | MBPY/2022-23/P/41 | 33,500 | |||||||||
02/02/2023 | MBPY/2022-23/R/50 | 1,000 | 02/02/2023 | MBPY/2022-23/P/42 | 10,950 | |||||||||
02/02/2023 | MBPY/2022-23/R/51 | 500 | 02/02/2023 | MBPY/2022-23/P/43 | 5,300 | |||||||||
02/02/2023 | MBPY/2022-23/R/52 | 500 | 02/02/2023 | MBPY/2022-23/P/44 | 9,000 | |||||||||
02/02/2023 | MBPY/2022-23/R/53 | 500 | 02/02/2023 | MBPY/2022-23/P/45 | 8,644 | |||||||||
02/02/2023 | MBPY/2022-23/R/54 | 20,300 | 02/02/2023 | MGNREGA/2022-23/P/3 | 2.4 | |||||||||
02/02/2023 | MBPY/2022-23/R/55 | 500 | 02/02/2023 | MGNREGA/2022-23/P/4 | 46,610 | |||||||||
02/02/2023 | MBPY/2022-23/R/56 | 500 | 02/02/2023 | MGNREGA/2022-23/P/5 | 20,000 | |||||||||
02/02/2023 | MBPY/2022-23/R/57 | 500 | 02/02/2023 | MGNREGA/2022-23/P/6 | 12,896 | |||||||||
02/02/2023 | MBPY/2022-23/R/58 | 500 | 02/02/2023 | MGNREGA/2022-23/P/7 | 60,000 | |||||||||
02/02/2023 | MBPY/2022-23/R/59 | 500 | 02/02/2023 | MGNREGA/2022-23/P/8 | 6,000 | |||||||||
02/02/2023 | MBPY/2022-23/R/60 | 500 | 02/02/2023 | MGNREGA/2022-23/P/9 | 35,800 | |||||||||
02/02/2023 | MBPY/2022-23/R/61 | 28,800 | 02/02/2023 | MLALAD/2022-23/P/27 | 4,210 | |||||||||
02/02/2023 | MBPY/2022-23/R/62 | 100 | 02/02/2023 | MLALAD/2022-23/P/28 | 1,134 | |||||||||
02/02/2023 | MBPY/2022-23/R/63 | 900 | 02/02/2023 | MLALAD/2022-23/P/29 | 6,670 | |||||||||
02/02/2023 | MBPY/2022-23/R/64 | 16,100 | 02/02/2023 | MPLADS/2022-23/P/3 | 891 | |||||||||
02/02/2023 | MBPY/2022-23/R/65 | 5,534 | 02/02/2023 | MPLADS/2022-23/P/4 | 1,100 | |||||||||
02/02/2023 | MBPY/2022-23/R/66 | 24,100 | 02/02/2023 | MPLADS/2022-23/P/5 | 625 | |||||||||
02/02/2023 | MBPY/2022-23/R/67 | 42,800 | 02/02/2023 | MPLADS/2022-23/P/6 | 682 | |||||||||
02/02/2023 | MBPY/2022-23/R/68 | 2,200 | 02/02/2023 | MPLADS/2022-23/P/7 | 261,320 | |||||||||
02/02/2023 | MBPY/2022-23/R/69 | 26,600 | 02/02/2023 | MPLADS/2022-23/P/8 | 1,104 | |||||||||
02/02/2023 | MBPY/2022-23/R/70 | 3,500 | 02/02/2023 | NDPS/2022-23/P/3 | 16 | |||||||||
02/02/2023 | MBPY/2022-23/R/71 | 16,500 | 02/02/2023 | NFBS/2022-23/P/1 | 2 | |||||||||
02/02/2023 | MBPY/2022-23/R/72 | 10,600 | 02/02/2023 | NWPS/2022-23/P/4 | 217 | |||||||||
02/02/2023 | MBPY/2022-23/R/73 | 15,200 | 02/02/2023 | OWN/2022-23/P/36 | 5,000 | |||||||||
02/02/2023 | MBPY/2022-23/R/74 | 10,700 | 02/02/2023 | OWN/2022-23/P/37 | 310,500 | |||||||||
02/02/2023 | MBPY/2022-23/R/75 | 18,500 | 02/02/2023 | OWN/2022-23/P/38 | 18,780 | |||||||||
02/02/2023 | MBPY/2022-23/R/76 | 19,900 | 02/02/2023 | OWN/2022-23/P/39 | 111,948 | |||||||||
02/02/2023 | MBPY/2022-23/R/77 | 2,080,500 | 02/02/2023 | OWN/2022-23/P/40 | 19,706 | |||||||||
02/02/2023 | MBPY/2022-23/R/78 | 4,000 | 02/02/2023 | OWN/2022-23/P/41 | 15,200 | |||||||||
02/02/2023 | MBPY/2022-23/R/79 | 500 | 02/02/2023 | OWN/2022-23/P/42 | 74 | |||||||||
02/02/2023 | MBPY/2022-23/R/80 | 500 | 02/02/2023 | OWN/2022-23/P/43 | 10,500 | |||||||||
02/02/2023 | MBPY/2022-23/R/81 | 1,500 | 02/02/2023 | OWN/2022-23/P/44 | 46,500 | |||||||||
02/02/2023 | MBPY/2022-23/R/82 | 18,700 | 02/02/2023 | OWN/2022-23/P/45 | 871 | |||||||||
02/02/2023 | MBPY/2022-23/R/83 | 4,100 | 02/02/2023 | OWN/2022-23/P/46 | 10,907 | |||||||||
02/02/2023 | MBPY/2022-23/R/84 | 2,400 | 02/02/2023 | OWN/2022-23/P/47 | 14,343 | |||||||||
02/02/2023 | MBPY/2022-23/R/85 | 177,400 | 02/02/2023 | OWN/2022-23/P/48 | 872 | |||||||||
02/02/2023 | MBPY/2022-23/R/86 | 1,834,616 | 02/02/2023 | OWN/2022-23/P/49 | 8,850 | |||||||||
02/02/2023 | MBPY/2022-23/R/87 | 116,000 | 02/02/2023 | OWN/2022-23/P/50 | 1,000 | |||||||||
02/02/2023 | MBPY/2022-23/R/88 | 7,400 | 02/02/2023 | OWN/2022-23/P/51 | 6,000 | |||||||||
02/02/2023 | MBPY/2022-23/R/89 | 5,000 | 02/02/2023 | OWN/2022-23/P/52 | 250 | |||||||||
02/02/2023 | MBPY/2022-23/R/90 | 25,900 | 02/02/2023 | OWN/2022-23/P/53 | 800 | |||||||||
02/02/2023 | MBPY/2022-23/R/91 | 500 | 02/02/2023 | OWN/2022-23/P/54 | 50,000 | |||||||||
02/02/2023 | MBPY/2022-23/R/92 | 2,500 | 02/02/2023 | OWN/2022-23/P/55 | 50,000 | |||||||||
02/02/2023 | MBPY/2022-23/R/93 | 6,000 | 02/02/2023 | OWN/2022-23/P/56 | 4,306,000 | |||||||||
02/02/2023 | MBPY/2022-23/R/94 | 1,416,300 | 02/02/2023 | SFC/2022-23/P/1 | 14,000 | |||||||||
02/02/2023 | MBPY/2022-23/R/95 | 2,490,100 | 20/02/2023 | XVFC/2022-23/P/18 | 257,877 | |||||||||
02/02/2023 | MBPY/2022-23/R/96 | 2,800 | 20/02/2023 | XVFC/2022-23/P/19 | 488,198 | |||||||||
02/02/2023 | MBPY/2022-23/R/97 | 10,100 | ||||||||||||
02/02/2023 | MBPY/2022-23/R/98 | 800 | ||||||||||||
02/02/2023 | MBPY/2022-23/R/99 | 3,100 | ||||||||||||
02/02/2023 | MDMS/2022-23/R/2 | 44,058 | ||||||||||||
02/02/2023 | MDMS/2022-23/R/3 | 43,876 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/10 | 882,431 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/11 | 882,431 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/12 | 35,800 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/13 | 1,014 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/14 | 35,750 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/15 | 6,000 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/16 | 5,000 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/17 | 5,860 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/18 | 20,000 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/19 | 11,882 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/20 | 35,100 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/21 | 60,000 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/22 | 68,646 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/23 | 68,646 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/24 | 68,646 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/25 | 5,200 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/26 | 6,200 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/27 | 2,990 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/28 | 68,646 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/29 | 68,646 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/30 | 68,646 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/6 | 1 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/7 | 20 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/8 | 3 | ||||||||||||
02/02/2023 | MGNREGA/2022-23/R/9 | 1,000 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/7 | 634 | ||||||||||||
02/02/2023 | MLALAD/2022-23/R/8 | 777 | ||||||||||||
02/02/2023 | MPLADS/2022-23/R/10 | 38,068 | ||||||||||||
02/02/2023 | MPLADS/2022-23/R/11 | 534 | ||||||||||||
02/02/2023 | MPLADS/2022-23/R/12 | 684 | ||||||||||||
02/02/2023 | MPLADS/2022-23/R/13 | 37,915 | ||||||||||||
02/02/2023 | MPLADS/2022-23/R/14 | 3,274 | ||||||||||||
02/02/2023 | MPLADS/2022-23/R/15 | 13,686 | ||||||||||||
02/02/2023 | MPLADS/2022-23/R/16 | 1,955 | ||||||||||||
02/02/2023 | MPLADS/2022-23/R/17 | 689 | ||||||||||||
02/02/2023 | MPLADS/2022-23/R/18 | 531 | ||||||||||||
02/02/2023 | MPLADS/2022-23/R/7 | 13,742 | ||||||||||||
02/02/2023 | MPLADS/2022-23/R/8 | 3,288 | ||||||||||||
02/02/2023 | MPLADS/2022-23/R/9 | 1,964 | ||||||||||||
02/02/2023 | NDPS/2022-23/R/1 | 16 | ||||||||||||
02/02/2023 | NFBS/2022-23/R/2 | 4 | ||||||||||||
02/02/2023 | NFBS/2022-23/R/3 | 4 | ||||||||||||
02/02/2023 | NFBS/2022-23/R/4 | 2 | ||||||||||||
02/02/2023 | NOAPS/2022-23/R/7 | 1 | ||||||||||||
02/02/2023 | NOAPS/2022-23/R/8 | 102 | ||||||||||||
02/02/2023 | NWPS/2022-23/R/3 | 2 | ||||||||||||
02/02/2023 | NWPS/2022-23/R/4 | 217 | ||||||||||||
02/02/2023 | OWN/2022-23/R/66 | 5,815 | ||||||||||||
02/02/2023 | OWN/2022-23/R/67 | 2,386 | ||||||||||||
02/02/2023 | OWN/2022-23/R/68 | 1,404 | ||||||||||||
02/02/2023 | OWN/2022-23/R/69 | 15,200 | ||||||||||||
02/02/2023 | OWN/2022-23/R/70 | 1,700 | ||||||||||||
02/02/2023 | OWN/2022-23/R/71 | 1,650 | ||||||||||||
02/02/2023 | OWN/2022-23/R/72 | 1,250 | ||||||||||||
02/02/2023 | OWN/2022-23/R/73 | 350 | ||||||||||||
02/02/2023 | OWN/2022-23/R/74 | 7,150 | ||||||||||||
02/02/2023 | OWN/2022-23/R/75 | 1,650 | ||||||||||||
02/02/2023 | OWN/2022-23/R/76 | 34,850 | ||||||||||||
02/02/2023 | OWN/2022-23/R/77 | 46,526 | ||||||||||||
02/02/2023 | OWN/2022-23/R/78 | 27,000 | ||||||||||||
02/02/2023 | OWN/2022-23/R/79 | 900 | ||||||||||||
02/02/2023 | OWN/2022-23/R/80 | 600 | ||||||||||||
02/02/2023 | OWN/2022-23/R/81 | 18,000 | ||||||||||||
02/02/2023 | OWN/2022-23/R/82 | 18,780 | ||||||||||||
02/02/2023 | OWN/2022-23/R/83 | 6,000 | ||||||||||||
02/02/2023 | OWN/2022-23/R/84 | 840,000 | ||||||||||||
02/02/2023 | OWN/2022-23/R/85 | 141,400 | ||||||||||||
02/02/2023 | OWN/2022-23/R/86 | 342,753 | ||||||||||||
02/02/2023 | OWN/2022-23/R/87 | 44,126 | ||||||||||||
02/02/2023 | OWN/2022-23/R/88 | 4,306,000 | ||||||||||||
02/02/2023 | OWN/2022-23/R/89 | 2,448 | ||||||||||||
02/02/2023 | PMGAY/2022-23/R/2 | 868 | ||||||||||||
02/02/2023 | PMGAY/2022-23/R/3 | 864 | ||||||||||||
02/02/2023 | PMGSY/2022-23/R/2 | 1,418 | ||||||||||||
02/02/2023 | PMGSY/2022-23/R/3 | 1,412 | ||||||||||||
02/02/2023 | PPD/2022-23/R/2 | 4,276 | ||||||||||||
02/02/2023 | PPD/2022-23/R/3 | 4,258 | ||||||||||||
02/02/2023 | SBM/2022-23/R/2 | 3,498 | ||||||||||||
02/02/2023 | SBM/2022-23/R/3 | 3,563 | ||||||||||||
02/02/2023 | SBM/2022-23/R/4 | 3,590 | ||||||||||||
02/02/2023 | WODC/2022-23/R/10 | 616 | ||||||||||||
02/02/2023 | WODC/2022-23/R/11 | 1,500,000 | ||||||||||||
02/02/2023 | WODC/2022-23/R/9 | 41,863 | ||||||||||||
08/02/2023 | XVFC/2022-23/R/11 | 500,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/R/12 | 257,184 | ||||||||||||
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