Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | AGAV/2022-23/R/1 | 995 | 06/03/2023 | DMF/2022-23/P/7 | 390,600 | 31/03/2023 | MGNREGA/2022-23/C/1 | 23,663 | 01/03/2023 | BPL/2022-23/J/1 | 2,500 | |||
01/03/2023 | AGAV/2022-23/R/2 | 995 | 10/03/2023 | MGNREGA/2022-23/P/69 | 8,689 | 31/03/2023 | SPPF/2022-23/C/1 | 9,183,843.02 | 31/03/2023 | BGJY/2022-23/J/1 | 43,151,115 | |||
01/03/2023 | AGAV/2022-23/R/3 | 991 | 10/03/2023 | MGNREGA/2022-23/P/70 | 23,170 | 31/03/2023 | BKBK/2022-23/J/1 | 1,000,000 | ||||||
01/03/2023 | DMF/2022-23/R/43 | 31,566 | 10/03/2023 | MGNREGA/2022-23/P/71 | 2,450 | 31/03/2023 | BKBK/2022-23/J/10 | 27,844,000 | ||||||
01/03/2023 | MGNREGA/2022-23/R/18 | 2,000 | 10/03/2023 | MGNREGA/2022-23/P/72 | 34,825 | 31/03/2023 | BKBK/2022-23/J/11 | 2,556,773 | ||||||
01/03/2023 | MGNREGA/2022-23/R/19 | 30,150 | 10/03/2023 | MGNREGA/2022-23/P/73 | 19,570 | 31/03/2023 | BKBK/2022-23/J/12 | 2,251,861 | ||||||
01/03/2023 | MGNREGA/2022-23/R/20 | 101,043 | 16/03/2023 | OWN/2022-23/P/56 | 3,473 | 31/03/2023 | BKBK/2022-23/J/13 | 852,650 | ||||||
01/03/2023 | MGNREGA/2022-23/R/21 | 101,993 | 16/03/2023 | OWN/2022-23/P/57 | 41,242 | 31/03/2023 | BKBK/2022-23/J/14 | 1,081,754 | ||||||
01/03/2023 | MGNREGA/2022-23/R/23 | 97,428 | 16/03/2023 | OWN/2022-23/P/58 | 109,424,000 | 31/03/2023 | BKBK/2022-23/J/2 | 724,970 | ||||||
01/03/2023 | OWN/2022-23/R/60 | 24,353 | 22/03/2023 | MGNREGA/2022-23/P/74 | 10,000 | 31/03/2023 | BKBK/2022-23/J/3 | 2,000,000 | ||||||
01/03/2023 | OWN/2022-23/R/61 | 24,220 | 22/03/2023 | OWN/2022-23/P/59 | 2,315,547 | 31/03/2023 | BKBK/2022-23/J/4 | 8,199,997 | ||||||
01/03/2023 | OWN/2022-23/R/62 | 24,208 | 31/03/2023 | 5THSFC/2022-23/P/38 | 116,198 | 31/03/2023 | BKBK/2022-23/J/5 | 1,500,000 | ||||||
01/03/2023 | OWN/2022-23/R/63 | 9,000 | 31/03/2023 | 5THSFC/2022-23/P/39 | 6,623,273 | 31/03/2023 | BKBK/2022-23/J/6 | 7,371,591 | ||||||
01/03/2023 | OWN/2022-23/R/64 | 10,000 | 31/03/2023 | 5THSFC/2022-23/P/40 | 58,099 | 31/03/2023 | BKBK/2022-23/J/7 | 48,784,958 | ||||||
01/03/2023 | OWN/2022-23/R/65 | 15,900 | 31/03/2023 | 5THSFC/2022-23/P/41 | 58,099 | 31/03/2023 | BKBK/2022-23/J/8 | 899,073 | ||||||
01/03/2023 | OWN/2022-23/R/66 | 11,200 | 31/03/2023 | 5THSFC/2022-23/P/42 | 11,074,543 | 31/03/2023 | BKBK/2022-23/J/9 | 40,500,000 | ||||||
01/03/2023 | SSDG/2022-23/R/4 | 622,609 | 31/03/2023 | 5THSFC/2022-23/P/43 | 12,480,835 | 31/03/2023 | BYSY/2022-23/J/1 | 282,000 | ||||||
02/03/2023 | OWN/2022-23/R/59 | 420 | 31/03/2023 | 5THSFC/2022-23/P/44 | 149,402 | 31/03/2023 | IECTRNCB/2022-23/J/1 | 3,630,000 | ||||||
03/03/2023 | BKBK/2022-23/R/14 | 1,200,000 | 31/03/2023 | 5THSFC/2022-23/P/45 | 152,066 | 31/03/2023 | MLALAD/2022-23/J/1 | 2,176,360 | ||||||
09/03/2023 | DMF/2022-23/R/44 | 19,872 | 31/03/2023 | 5THSFC/2022-23/P/46 | 981,304 | 31/03/2023 | MLALAD/2022-23/J/10 | 499,984 | ||||||
10/03/2023 | BKBK/2022-23/R/15 | 20,678,000 | 31/03/2023 | 5THSFC/2022-23/P/47 | 33,904 | 31/03/2023 | MLALAD/2022-23/J/11 | 1,901,118 | ||||||
10/03/2023 | BKBK/2022-23/R/16 | 20,553,500 | 31/03/2023 | 5THSFC/2022-23/P/48 | 19,672 | 31/03/2023 | MLALAD/2022-23/J/2 | 1,800,000 | ||||||
10/03/2023 | BKBK/2022-23/R/17 | 24,168,500 | 31/03/2023 | 5THSFC/2022-23/P/49 | 174,894 | 31/03/2023 | MLALAD/2022-23/J/3 | 4,000,000 | ||||||
14/03/2023 | CMRF/2022-23/R/7 | 22,368 | 31/03/2023 | 5THSFC/2022-23/P/50 | 71,342 | 31/03/2023 | MLALAD/2022-23/J/4 | 500,000 | ||||||
16/03/2023 | DMF/2022-23/R/45 | 87,363 | 31/03/2023 | 5THSFC/2022-23/P/51 | 56,868 | 31/03/2023 | MLALAD/2022-23/J/5 | 200,000 | ||||||
16/03/2023 | OWN/2022-23/R/67 | 59,424,000 | 31/03/2023 | 5THSFC/2022-23/P/52 | 982,359 | 31/03/2023 | MLALAD/2022-23/J/6 | 3,830,000 | ||||||
16/03/2023 | OWN/2022-23/R/68 | 50,000,000 | 31/03/2023 | 5THSFC/2022-23/P/53 | 152,066 | 31/03/2023 | MLALAD/2022-23/J/7 | 867,000 | ||||||
20/03/2023 | CMRF/2022-23/R/8 | 186,518 | 31/03/2023 | 5THSFC/2022-23/P/54 | 7,241 | 31/03/2023 | MLALAD/2022-23/J/8 | 395,402 | ||||||
21/03/2023 | DMF/2022-23/R/46 | 74,824 | 31/03/2023 | 5THSFC/2022-23/P/55 | 34,632 | 31/03/2023 | MLALAD/2022-23/J/9 | 100,000 | ||||||
21/03/2023 | DMF/2022-23/R/47 | 191,505 | 31/03/2023 | 5THSFC/2022-23/P/56 | 2,000,000 | 31/03/2023 | OWN/2022-23/J/1 | 50,000 | ||||||
24/03/2023 | DMF/2022-23/R/48 | 156,676 | 31/03/2023 | 5THSFC/2022-23/P/57 | 23,331,840 | 31/03/2023 | OWN/2022-23/J/10 | 172,800 | ||||||
25/03/2023 | AWC/2022-23/R/16 | 2,295 | 31/03/2023 | 5THSFC/2022-23/P/58 | 388,140 | 31/03/2023 | OWN/2022-23/J/11 | 151,200 | ||||||
25/03/2023 | BLCLBS/2022-23/R/6 | 2,398 | 31/03/2023 | 5THSFC/2022-23/P/59 | 456,480 | 31/03/2023 | OWN/2022-23/J/12 | 64,800 | ||||||
25/03/2023 | BPGY/2022-23/R/4 | 253,419 | 31/03/2023 | 5THSFC/2022-23/P/60 | 1,024,452 | 31/03/2023 | OWN/2022-23/J/13 | 129,600 | ||||||
25/03/2023 | CCR/2022-23/R/5 | 7,964 | 31/03/2023 | 5THSFC/2022-23/P/61 | 152,066 | 31/03/2023 | OWN/2022-23/J/14 | 129,600 | ||||||
25/03/2023 | CMRF/2022-23/R/9 | 10,478 | 31/03/2023 | 5THSFC/2022-23/P/62 | 34,632 | 31/03/2023 | OWN/2022-23/J/15 | 129,600 | ||||||
25/03/2023 | DMF/2022-23/R/49 | 112,612 | 31/03/2023 | 5THSFC/2022-23/P/63 | 293,935 | 31/03/2023 | OWN/2022-23/J/16 | 194,400 | ||||||
25/03/2023 | FDR/2022-23/R/4 | 13,048 | 31/03/2023 | 5THSFC/2022-23/P/64 | 1,500 | 31/03/2023 | OWN/2022-23/J/17 | 151,200 | ||||||
25/03/2023 | MGNREGA/2022-23/R/24 | 101,398 | 31/03/2023 | 5THSFC/2022-23/P/65 | 152,066 | 31/03/2023 | OWN/2022-23/J/18 | 129,600 | ||||||
25/03/2023 | OWN/2022-23/R/69 | 476 | 31/03/2023 | 5THSFC/2022-23/P/66 | 1,023,162 | 31/03/2023 | OWN/2022-23/J/19 | 151,200 | ||||||
25/03/2023 | OWN/2022-23/R/70 | 472 | 31/03/2023 | 5THSFC/2022-23/P/67 | 35,964 | 31/03/2023 | OWN/2022-23/J/2 | 50,000 | ||||||
25/03/2023 | OWN/2022-23/R/71 | 109,763 | 31/03/2023 | 5THSFC/2022-23/P/68 | 5,564,493 | 31/03/2023 | OWN/2022-23/J/20 | 129,600 | ||||||
25/03/2023 | OWN/2022-23/R/72 | 2,784 | 31/03/2023 | 5THSFC/2022-23/P/69 | 10,200,155 | 31/03/2023 | OWN/2022-23/J/21 | 233,333 | ||||||
25/03/2023 | PMGAY/2022-23/R/4 | 516,917 | 31/03/2023 | 5THSFC/2022-23/P/70 | 12,129,262 | 31/03/2023 | OWN/2022-23/J/22 | 233,333 | ||||||
25/03/2023 | RTI/2022-23/R/7 | 352 | 31/03/2023 | 5THSFC/2022-23/P/71 | 1,060,385 | 31/03/2023 | OWN/2022-23/J/23 | 233,333 | ||||||
25/03/2023 | SDPF/2022-23/R/4 | 10,657 | 31/03/2023 | 5THSFC/2022-23/P/72 | 152,066 | 31/03/2023 | OWN/2022-23/J/24 | 110,000 | ||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 435,584 | 31/03/2023 | 5THSFC/2022-23/P/73 | 34,632 | 31/03/2023 | OWN/2022-23/J/3 | 125,000 | ||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 15,667,000 | 31/03/2023 | 5THSFC/2022-23/P/74 | 176,749 | 31/03/2023 | OWN/2022-23/J/4 | 233,333 | ||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 456,480 | 31/03/2023 | 5THSFC/2022-23/P/75 | 12,779 | 31/03/2023 | OWN/2022-23/J/5 | 233,333 | ||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 3,600,000 | 31/03/2023 | 5THSFC/2022-23/P/76 | 548,552 | 31/03/2023 | OWN/2022-23/J/6 | 233,333 | ||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 26,441,287 | 31/03/2023 | 5THSFC/2022-23/P/77 | 8,225 | 31/03/2023 | OWN/2022-23/J/7 | 129,600 | ||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 20,400,310 | 31/03/2023 | 5THSFC/2022-23/P/78 | 1,067,020 | 31/03/2023 | OWN/2022-23/J/8 | 172,800 | ||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 4,000,000 | 31/03/2023 | 5THSFC/2022-23/P/79 | 152,066 | 31/03/2023 | OWN/2022-23/J/9 | 151,200 | ||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 42,200,000 | 31/03/2023 | 5THSFC/2022-23/P/80 | 31,968 | 31/03/2023 | SDPF/2022-23/J/1 | 4,843,000 | ||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 450,000 | 31/03/2023 | 5THSFC/2022-23/P/81 | 12,392,941 | 31/03/2023 | SDPF/2022-23/J/2 | 1,000,000 | ||||||
31/03/2023 | BGJY/2022-23/R/4 | 360,021 | 31/03/2023 | 5THSFC/2022-23/P/82 | 2,731,291 | 31/03/2023 | SDPF/2022-23/J/3 | 10,200,000 | ||||||
31/03/2023 | BKBK/2022-23/R/18 | 39,600,000 | 31/03/2023 | 5THSFC/2022-23/P/83 | 94,910 | 31/03/2023 | SDPF/2022-23/J/4 | 100,000 | ||||||
31/03/2023 | BLCLBS/2022-23/R/7 | 1,320,000 | 31/03/2023 | AWC/2022-23/P/4 | 2,300 | 31/03/2023 | SDPF/2022-23/J/5 | 1,000,000 | ||||||
31/03/2023 | BSBKY/2022-23/R/3 | 43,964 | 31/03/2023 | AWC/2022-23/P/5 | 2,316 | 31/03/2023 | SDPF/2022-23/J/6 | 1,000,000 | ||||||
31/03/2023 | BSBKY/2022-23/R/4 | 37,957 | 31/03/2023 | BKBK/2022-23/P/25 | 6,815,000 | 31/03/2023 | SDPF/2022-23/J/7 | 652,032 | ||||||
31/03/2023 | BYSY/2022-23/R/4 | 28,343 | 31/03/2023 | BKBK/2022-23/P/26 | 439,000 | 31/03/2023 | SPPF/2022-23/J/1 | 1,500,000 | ||||||
31/03/2023 | CDPTF/2022-23/R/4 | 496,077 | 31/03/2023 | BLCLBS/2022-23/P/2 | 39,171 | 31/03/2023 | SPPF/2022-23/J/2 | 1,000,000 | ||||||
31/03/2023 | CGF/2022-23/R/2 | 16,500,000 | 31/03/2023 | BYSY/2022-23/P/1 | 1 | 31/03/2023 | SPPF/2022-23/J/3 | 400,000 | ||||||
31/03/2023 | DMF/2022-23/R/50 | 16,875 | 31/03/2023 | CCR/2022-23/P/1 | 8,032 | 31/03/2023 | SPPF/2022-23/J/4 | 2,400,000 | ||||||
31/03/2023 | DMF/2022-23/R/51 | 180,414 | 31/03/2023 | CGF/2022-23/P/1 | 16,500,000 | 31/03/2023 | SPPF/2022-23/J/5 | 5,500,000 | ||||||
31/03/2023 | DMF/2022-23/R/52 | 1,948 | 31/03/2023 | CGF/2022-23/P/2 | 990,000 | 31/03/2023 | SSDG/2022-23/J/1 | 12,000,000 | ||||||
31/03/2023 | DMF/2022-23/R/53 | 10,000 | 31/03/2023 | DMF/2022-23/P/8 | 31,566 | 31/03/2023 | SSDG/2022-23/J/2 | 19,801,217 | ||||||
31/03/2023 | FDR/2022-23/R/5 | 966,000 | 31/03/2023 | IECTRNCB/2022-23/P/1 | 10,459 | 31/03/2023 | SSDG/2022-23/J/3 | 19,500,000 | ||||||
31/03/2023 | MGNREGA/2022-23/R/25 | 18,000 | 31/03/2023 | IECTRNCB/2022-23/P/2 | 5,258 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/26 | 21,000 | 31/03/2023 | MGNREGA/2022-23/P/75 | 51,127 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/27 | 23,170 | 31/03/2023 | MGNREGA/2022-23/P/76 | 97,428 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/28 | 152,915 | 31/03/2023 | MGNREGA/2022-23/P/77 | 32,376 | |||||||||
31/03/2023 | MJBY/2022-23/R/6 | 10,802 | 31/03/2023 | MGNREGA/2022-23/P/79 | 13,689 | |||||||||
31/03/2023 | MLALAD/2022-23/R/10 | 1,171,356 | 31/03/2023 | MGNREGA/2022-23/P/80 | 27,378 | |||||||||
31/03/2023 | MLALAD/2022-23/R/11 | 134,212 | 31/03/2023 | MGNREGA/2022-23/P/81 | 20,000 | |||||||||
31/03/2023 | MLALAD/2022-23/R/9 | 2,500,000 | 31/03/2023 | MGNREGA/2022-23/P/82 | 20,822 | |||||||||
31/03/2023 | NRLM/2022-23/R/10 | 144,008 | 31/03/2023 | MGNREGA/2022-23/P/83 | 178 | |||||||||
31/03/2023 | NRLM/2022-23/R/11 | 24,000 | 31/03/2023 | MGNREGA/2022-23/P/84 | 475,344.96 | |||||||||
31/03/2023 | NRLM/2022-23/R/6 | 12,000 | 31/03/2023 | MJBY/2022-23/P/2 | 47.2 | |||||||||
31/03/2023 | NRLM/2022-23/R/7 | 12,000 | 31/03/2023 | MJBY/2022-23/P/3 | 608,859 | |||||||||
31/03/2023 | NRLM/2022-23/R/8 | 10,000 | 31/03/2023 | MLALAD/2022-23/P/44 | 1,190,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/9 | 751 | 31/03/2023 | MLALAD/2022-23/P/45 | 2,825,000 | |||||||||
31/03/2023 | NSPGY/2022-23/R/3 | 521 | 31/03/2023 | MLALAD/2022-23/P/46 | 900,000 | |||||||||
31/03/2023 | NSPGY/2022-23/R/4 | 513 | 31/03/2023 | MLALAD/2022-23/P/47 | 4,300,000 | |||||||||
31/03/2023 | OWN/2022-23/R/73 | 1,433,144 | 31/03/2023 | MPLADS/2022-23/P/1 | 108,648 | |||||||||
31/03/2023 | OWN/2022-23/R/74 | 50,000 | 31/03/2023 | NRLM/2022-23/P/47 | 413 | |||||||||
31/03/2023 | OWN/2022-23/R/75 | 236 | 31/03/2023 | NSPGY/2022-23/P/1 | 47.2 | |||||||||
31/03/2023 | OWN/2022-23/R/76 | 149 | 31/03/2023 | OWN/2022-23/P/60 | 4.5 | |||||||||
31/03/2023 | OWN/2022-23/R/77 | 129 | 31/03/2023 | OWN/2022-23/P/61 | 231 | |||||||||
31/03/2023 | OWN/2022-23/R/78 | 155 | 31/03/2023 | OWN/2022-23/P/62 | 2 | |||||||||
31/03/2023 | OWN/2022-23/R/79 | 130 | 31/03/2023 | OWN/2022-23/P/63 | 170 | |||||||||
31/03/2023 | OWN/2022-23/R/80 | 24,121 | 31/03/2023 | OWN/2022-23/P/64 | 30.6 | |||||||||
31/03/2023 | OWN/2022-23/R/81 | 15,896 | 31/03/2023 | OWN/2022-23/P/65 | 8,758 | |||||||||
31/03/2023 | OWN/2022-23/R/82 | 15,588 | 31/03/2023 | OWN/2022-23/P/66 | 23,170 | |||||||||
31/03/2023 | OWN/2022-23/R/83 | 23,550,000 | 31/03/2023 | OWN/2022-23/P/67 | 50 | |||||||||
31/03/2023 | OWN/2022-23/R/84 | 2,979 | 31/03/2023 | OWN/2022-23/P/68 | 20,000 | |||||||||
31/03/2023 | OWN/2022-23/R/85 | 2,922 | 31/03/2023 | RTI/2022-23/P/2 | 1 | |||||||||
31/03/2023 | RLTAP/2022-23/R/4 | 845,065 | 31/03/2023 | RTI/2022-23/P/3 | 59 | |||||||||
31/03/2023 | RTI/2022-23/R/10 | 50 | 31/03/2023 | SPPF/2022-23/P/4 | 9,183,843.02 | |||||||||
31/03/2023 | RTI/2022-23/R/11 | 50 | 31/03/2023 | SSDG/2022-23/P/3 | 30,050,000 | |||||||||
31/03/2023 | RTI/2022-23/R/12 | 20 | ||||||||||||
31/03/2023 | RTI/2022-23/R/13 | 94 | ||||||||||||
31/03/2023 | RTI/2022-23/R/14 | 8,020 | ||||||||||||
31/03/2023 | RTI/2022-23/R/15 | 281 | ||||||||||||
31/03/2023 | RTI/2022-23/R/16 | 83 | ||||||||||||
31/03/2023 | RTI/2022-23/R/8 | 10 | ||||||||||||
31/03/2023 | RTI/2022-23/R/9 | 210 | ||||||||||||
31/03/2023 | SAGY/2022-23/R/1 | 442 | ||||||||||||
31/03/2023 | SAGY/2022-23/R/2 | 450 | ||||||||||||
31/03/2023 | SAGY/2022-23/R/3 | 454 | ||||||||||||
31/03/2023 | SAGY/2022-23/R/4 | 447 | ||||||||||||
31/03/2023 | SGSY/2022-23/R/2 | 25,756 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/3 | 6,000,000 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/4 | 3,000,000 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/5 | 7,040 | ||||||||||||
31/03/2023 | SSDG/2022-23/R/5 | 591,346 | ||||||||||||
31/03/2023 | SSDG/2022-23/R/6 | 608,859 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/7 | 332,819 | ||||||||||||
|