Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | NRLM/2022-23/R/11 | 426,792 | 01/03/2023 | NRLM/2022-23/P/116 | 17,194 | 01/03/2023 | NRLM/2022-23/C/2 | 17,000 | ||||||
01/03/2023 | SSAOC/2022-23/R/30 | 55,062 | 01/03/2023 | SSAOC/2022-23/P/73 | 55,062 | 09/03/2023 | OWN/2022-23/C/7 | 12,000 | ||||||
01/03/2023 | SSAOC/2022-23/R/31 | 46,092 | 01/03/2023 | SSAOC/2022-23/P/74 | 46,092 | |||||||||
01/03/2023 | SSAOC/2022-23/R/32 | 13,738,000 | 01/03/2023 | SSAOC/2022-23/P/75 | 90,000 | |||||||||
02/03/2023 | BGJY/2022-23/R/1 | 19,646 | 01/03/2023 | SSAOC/2022-23/P/76 | 6,790 | |||||||||
02/03/2023 | BGJY/2022-23/R/2 | 716,928 | 02/03/2023 | GGY/2022-23/P/2 | 118 | |||||||||
02/03/2023 | BPGY/2022-23/R/1 | 360,000 | 02/03/2023 | NRHM/2022-23/P/1 | 11,100,000 | |||||||||
02/03/2023 | BPGY/2022-23/R/2 | 940,000 | 02/03/2023 | NRHM/2022-23/P/2 | 24,700,000 | |||||||||
02/03/2023 | GGY/2022-23/R/1 | 632,891 | 02/03/2023 | UNNATI/2022-23/P/27 | 375,057 | |||||||||
02/03/2023 | GGY/2022-23/R/2 | 1,167,000 | 03/03/2023 | 5THSFC/2022-23/P/21 | 88,330 | |||||||||
02/03/2023 | GGY/2022-23/R/3 | 348 | 03/03/2023 | MLALAD/2022-23/P/12 | 4,900,000 | |||||||||
02/03/2023 | GGY/2022-23/R/4 | 2,931,618 | 03/03/2023 | MLALAD/2022-23/P/13 | 400,000 | |||||||||
02/03/2023 | GGY/2022-23/R/5 | 1,314,936 | 03/03/2023 | MLALAD/2022-23/P/14 | 700,000 | |||||||||
02/03/2023 | GGY/2022-23/R/6 | 521,146 | 03/03/2023 | MLALAD/2022-23/P/15 | 240,000 | |||||||||
02/03/2023 | GGY/2022-23/R/7 | 26,895 | 03/03/2023 | MLALAD/2022-23/P/16 | 500,000 | |||||||||
02/03/2023 | NRHM/2022-23/R/1 | 1,734,117 | 03/03/2023 | MLALAD/2022-23/P/17 | 400,000 | |||||||||
02/03/2023 | NRHM/2022-23/R/10 | 27,750,000 | 03/03/2023 | MLALAD/2022-23/P/18 | 4,790,000 | |||||||||
02/03/2023 | NRHM/2022-23/R/11 | 23,280,000 | 03/03/2023 | MLALAD/2022-23/P/19 | 1,000,000 | |||||||||
02/03/2023 | NRHM/2022-23/R/2 | 13,113 | 03/03/2023 | SFC/2022-23/P/8 | 6,183,154 | |||||||||
02/03/2023 | NRHM/2022-23/R/3 | 11,100,000 | 03/03/2023 | SSAOC/2022-23/P/77 | 680,507 | |||||||||
02/03/2023 | NRHM/2022-23/R/4 | 45,861 | 03/03/2023 | SSAOC/2022-23/P/78 | 1,147 | |||||||||
02/03/2023 | NRHM/2022-23/R/5 | 24,700,000 | 04/03/2023 | MGNREGA/2022-23/P/5 | 116,762 | |||||||||
02/03/2023 | NRHM/2022-23/R/6 | 1,750,000 | 04/03/2023 | NRLM/2022-23/P/117 | 5,450 | |||||||||
02/03/2023 | NRHM/2022-23/R/7 | 108,127 | 09/03/2023 | 5THSFC/2022-23/P/22 | 529,796 | |||||||||
02/03/2023 | NRHM/2022-23/R/8 | 5,520,000 | 09/03/2023 | 5THSFC/2022-23/P/23 | 779,520 | |||||||||
02/03/2023 | NRHM/2022-23/R/9 | 9,660,000 | 09/03/2023 | 5THSFC/2022-23/P/24 | 146,085 | |||||||||
02/03/2023 | PMGAY/2022-23/R/3 | 10,015,000 | 09/03/2023 | NRHM/2022-23/P/3 | 7,270,000 | |||||||||
02/03/2023 | PMGAY/2022-23/R/4 | 230,000 | 13/03/2023 | UNNATI/2022-23/P/28 | 400,197 | |||||||||
02/03/2023 | UNNATI/2022-23/R/10 | 1,012,113 | 15/03/2023 | NRLM/2022-23/P/118 | 16,618 | |||||||||
02/03/2023 | UNNATI/2022-23/R/11 | 3,502,497 | 15/03/2023 | OWN/2022-23/P/13 | 842 | |||||||||
02/03/2023 | UNNATI/2022-23/R/12 | 1,500,000 | 15/03/2023 | OWN/2022-23/P/14 | 236 | |||||||||
02/03/2023 | UNNATI/2022-23/R/8 | 6,006 | 15/03/2023 | SSAOC/2022-23/P/79 | 104,869 | |||||||||
02/03/2023 | UNNATI/2022-23/R/9 | 350 | 15/03/2023 | SSAOC/2022-23/P/80 | 45,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/12 | 24,800,000 | 15/03/2023 | SSAOC/2022-23/P/81 | 4,700 | |||||||||
03/03/2023 | MLALAD/2022-23/R/10 | 5,000,000 | 15/03/2023 | SSAOC/2022-23/P/82 | 3,540 | |||||||||
03/03/2023 | MLALAD/2022-23/R/7 | 1,347,095 | 15/03/2023 | SSAOC/2022-23/P/83 | 3,269 | |||||||||
03/03/2023 | MLALAD/2022-23/R/8 | 2,667,678 | 20/03/2023 | SSAOC/2022-23/P/84 | 65,270 | |||||||||
03/03/2023 | MLALAD/2022-23/R/9 | 800,000 | 20/03/2023 | SSAOC/2022-23/P/85 | 16,590 | |||||||||
04/03/2023 | MGNREGA/2022-23/R/3 | 115,078 | 20/03/2023 | XVFC/2022-23/P/74 | 180,000 | |||||||||
09/03/2023 | OWN/2022-23/R/19 | 2,000 | 20/03/2023 | XVFC/2022-23/P/75 | 200,000 | |||||||||
09/03/2023 | OWN/2022-23/R/20 | 4,000 | 20/03/2023 | XVFC/2022-23/P/76 | 250,000 | |||||||||
09/03/2023 | OWN/2022-23/R/21 | 2,000 | 20/03/2023 | XVFC/2022-23/P/77 | 131,528 | |||||||||
09/03/2023 | OWN/2022-23/R/22 | 4,000 | 20/03/2023 | XVFC/2022-23/P/78 | 200,000 | |||||||||
09/03/2023 | OWN/2022-23/R/23 | 6,369 | 20/03/2023 | XVFC/2022-23/P/79 | 300,000 | |||||||||
09/03/2023 | OWN/2022-23/R/24 | 4,000 | 21/03/2023 | HTADASA/2022-23/P/11 | 134,993 | |||||||||
09/03/2023 | OWN/2022-23/R/25 | 4,000 | 21/03/2023 | SSAOC/2022-23/P/86 | 64,966 | |||||||||
09/03/2023 | OWN/2022-23/R/26 | 4,000 | 21/03/2023 | XVFC/2022-23/P/80 | 200,000 | |||||||||
09/03/2023 | OWN/2022-23/R/27 | 2,940 | 21/03/2023 | XVFC/2022-23/P/81 | 200,000 | |||||||||
09/03/2023 | OWN/2022-23/R/28 | 4,000 | 21/03/2023 | XVFC/2022-23/P/82 | 131,528 | |||||||||
17/03/2023 | SSAOC/2022-23/R/33 | 3,150,000 | 21/03/2023 | XVFC/2022-23/P/83 | 181,544 | |||||||||
22/03/2023 | UNNATI/2022-23/R/13 | 1,200,591 | 21/03/2023 | XVFC/2022-23/P/84 | 80,000 | |||||||||
22/03/2023 | UNNATI/2022-23/R/14 | 568,701 | 21/03/2023 | XVFC/2022-23/P/85 | 150,000 | |||||||||
22/03/2023 | UNNATI/2022-23/R/15 | 1,790,698 | 21/03/2023 | XVFC/2022-23/P/86 | 400,000 | |||||||||
22/03/2023 | UNNATI/2022-23/R/16 | 8,700 | 21/03/2023 | XVFC/2022-23/P/87 | 313,648 | |||||||||
22/03/2023 | UNNATI/2022-23/R/17 | 18,827 | 21/03/2023 | XVFC/2022-23/P/88 | 200,000 | |||||||||
27/03/2023 | OWN/2022-23/R/29 | 4,000 | 22/03/2023 | XVFC/2022-23/P/89 | 131,528 | |||||||||
27/03/2023 | SSAOC/2022-23/R/34 | 450,000 | 24/03/2023 | SSAOC/2022-23/P/87 | 11,006 | |||||||||
27/03/2023 | SSAOC/2022-23/R/35 | 46,092 | 24/03/2023 | SSAOC/2022-23/P/88 | 7,830 | |||||||||
31/03/2023 | AWC/2022-23/R/1 | 205,948 | 24/03/2023 | SSAOC/2022-23/P/89 | 1,374 | |||||||||
31/03/2023 | BPGY/2022-23/R/3 | 134,797 | 24/03/2023 | SSAOC/2022-23/P/90 | 27,123 | |||||||||
31/03/2023 | BPGY/2022-23/R/4 | 7,484 | 24/03/2023 | SSAOC/2022-23/P/91 | 300 | |||||||||
31/03/2023 | BPGY/2022-23/R/5 | 415 | 24/03/2023 | SSAOC/2022-23/P/92 | 1,329 | |||||||||
31/03/2023 | BYSY/2022-23/R/1 | 8,195 | 24/03/2023 | SSAOC/2022-23/P/93 | 33,140 | |||||||||
31/03/2023 | BYSY/2022-23/R/2 | 47,947 | 24/03/2023 | XVFC/2022-23/P/90 | 222,704 | |||||||||
31/03/2023 | CDPTF/2022-23/R/1 | 1,490,618 | 24/03/2023 | XVFC/2022-23/P/91 | 180,000 | |||||||||
31/03/2023 | GGY/2022-23/R/8 | 1,247,667 | 27/03/2023 | SSAOC/2022-23/P/94 | 46,092 | |||||||||
31/03/2023 | HTADASA/2022-23/R/8 | 30,170 | 27/03/2023 | UNNATI/2022-23/P/29 | 189,567 | |||||||||
31/03/2023 | HTADASA/2022-23/R/9 | 2,181 | 27/03/2023 | XVFC/2022-23/P/92 | 200,000 | |||||||||
31/03/2023 | ICDS/2022-23/R/1 | 64,366 | 28/03/2023 | XVFC/2022-23/P/93 | 13,207,638 | |||||||||
31/03/2023 | IECTRNCB/2022-23/R/4 | 40,859 | 31/03/2023 | NRLM/2022-23/P/119 | 14,845 | |||||||||
31/03/2023 | IECTRNCB/2022-23/R/5 | 14,600 | 31/03/2023 | RTI/2022-23/P/1 | 70.8 | |||||||||
31/03/2023 | IECTRNCB/2022-23/R/6 | 57,000 | 31/03/2023 | SSAOC/2022-23/P/95 | 1 | |||||||||
31/03/2023 | IECTRNCB/2022-23/R/7 | 680,282 | 31/03/2023 | UNNATI/2022-23/P/30 | 400,197 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/4 | 42,290 | 31/03/2023 | UNNATI/2022-23/P/31 | 60 | |||||||||
31/03/2023 | MLALAD/2022-23/R/11 | 9,352 | 31/03/2023 | UNNATI/2022-23/P/32 | 150 | |||||||||
31/03/2023 | NRHM/2022-23/R/12 | 401,849 | 31/03/2023 | UNNATI/2022-23/P/33 | 550,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/12 | 5 | ||||||||||||
31/03/2023 | NSPGY/2022-23/R/1 | 1,524 | ||||||||||||
31/03/2023 | OWN/2022-23/R/30 | 4,000 | ||||||||||||
31/03/2023 | PMGAY/2022-23/R/5 | 233,847 | ||||||||||||
31/03/2023 | RTI/2022-23/R/1 | 128 | ||||||||||||
31/03/2023 | SAGY/2022-23/R/2 | 855 | ||||||||||||
31/03/2023 | SFC/2022-23/R/1 | 2,267,044 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/36 | 1 | ||||||||||||
31/03/2023 | UNNATI/2022-23/R/18 | 36 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/9 | 353,511 | ||||||||||||
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