Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | IECTRNCB/2022-23/R/6 | 377,145 | 01/03/2023 | 5THSFC/2022-23/P/100 | 200,000 | 01/03/2023 | MBPY/2022-23/C/40 | 2,453,500 | ||||||
02/03/2023 | IECTRNCB/2022-23/R/7 | 3,183,693 | 01/03/2023 | 5THSFC/2022-23/P/84 | 99,277 | 01/03/2023 | MBPY/2022-23/C/41 | 608,800 | ||||||
02/03/2023 | IECTRNCB/2022-23/R/8 | 268,615 | 01/03/2023 | 5THSFC/2022-23/P/85 | 594,515 | 01/03/2023 | MBPY/2022-23/C/42 | 83,000 | ||||||
02/03/2023 | IECTRNCB/2022-23/R/9 | 36,600,000 | 01/03/2023 | 5THSFC/2022-23/P/86 | 208,841 | 17/03/2023 | MBPY/2022-23/C/43 | 3,890,000 | ||||||
02/03/2023 | PPD/2022-23/R/23 | 6,000 | 01/03/2023 | 5THSFC/2022-23/P/87 | 73,128 | 24/03/2023 | MBPY/2022-23/C/44 | 1,380,600 | ||||||
02/03/2023 | PPD/2022-23/R/24 | 6,000 | 01/03/2023 | 5THSFC/2022-23/P/88 | 197,503 | 27/03/2023 | MBPY/2022-23/C/45 | 201,900 | ||||||
02/03/2023 | PPD/2022-23/R/25 | 3,000 | 01/03/2023 | 5THSFC/2022-23/P/89 | 148,107 | |||||||||
02/03/2023 | PPD/2022-23/R/26 | 54,000 | 01/03/2023 | 5THSFC/2022-23/P/90 | 164,868 | |||||||||
02/03/2023 | PPD/2022-23/R/27 | 4,000 | 01/03/2023 | 5THSFC/2022-23/P/91 | 166,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/10 | 1,155,618 | 01/03/2023 | 5THSFC/2022-23/P/92 | 453,268 | |||||||||
02/03/2023 | SSAOC/2022-23/R/11 | 65,536 | 01/03/2023 | 5THSFC/2022-23/P/93 | 471,444 | |||||||||
02/03/2023 | SSAOC/2022-23/R/12 | 3,020,063 | 01/03/2023 | 5THSFC/2022-23/P/94 | 74,252 | |||||||||
02/03/2023 | SSAOC/2022-23/R/13 | 292,732 | 01/03/2023 | 5THSFC/2022-23/P/95 | 74,252 | |||||||||
02/03/2023 | SSAOC/2022-23/R/14 | 2,000 | 01/03/2023 | 5THSFC/2022-23/P/96 | 201,919 | |||||||||
02/03/2023 | SSAOC/2022-23/R/2 | 1,560,204 | 01/03/2023 | 5THSFC/2022-23/P/97 | 40,562 | |||||||||
02/03/2023 | SSAOC/2022-23/R/3 | 354,859 | 01/03/2023 | 5THSFC/2022-23/P/98 | 653,207 | |||||||||
02/03/2023 | SSAOC/2022-23/R/4 | 4,552,865 | 01/03/2023 | 5THSFC/2022-23/P/99 | 200,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/5 | 1,458,929 | 01/03/2023 | AGAV/2022-23/P/17 | 135,000 | |||||||||
02/03/2023 | SSAOC/2022-23/R/6 | 998,509 | 01/03/2023 | MBPY/2022-23/P/57 | 84,900 | |||||||||
02/03/2023 | SSAOC/2022-23/R/7 | 1,386,731 | 01/03/2023 | MBPY/2022-23/P/58 | 1,761,700 | |||||||||
02/03/2023 | SSAOC/2022-23/R/8 | 3,128,629 | 01/03/2023 | MLALAD/2022-23/P/25 | 129,314 | |||||||||
02/03/2023 | SSAOC/2022-23/R/9 | 1,413,958 | 01/03/2023 | MLALAD/2022-23/P/26 | 150,000 | |||||||||
03/03/2023 | PPD/2022-23/R/22 | 5,000 | 02/03/2023 | 4THSFC/2022-23/P/60 | 572,000 | |||||||||
17/03/2023 | MBPY/2022-23/R/56 | 3,800,000 | 02/03/2023 | 4THSFC/2022-23/P/61 | 165,000 | |||||||||
17/03/2023 | MBPY/2022-23/R/57 | 2,300,000 | 02/03/2023 | 5THSFC/2022-23/P/101 | 186,662 | |||||||||
22/03/2023 | MBPY/2022-23/R/58 | 12,400 | 02/03/2023 | 5THSFC/2022-23/P/102 | 150,000 | |||||||||
22/03/2023 | MBPY/2022-23/R/59 | 900 | 02/03/2023 | 5THSFC/2022-23/P/104 | 201,919 | |||||||||
29/03/2023 | AGAV/2022-23/R/1 | 369 | 02/03/2023 | 5THSFC/2022-23/P/105 | 88,562 | |||||||||
29/03/2023 | CCR/2022-23/R/1 | 127,971 | 02/03/2023 | IECTRNCB/2022-23/P/57 | 300,000 | |||||||||
29/03/2023 | CRF/2022-23/R/1 | 9,000 | 02/03/2023 | IECTRNCB/2022-23/P/58 | 499,000 | |||||||||
29/03/2023 | CRF/2022-23/R/2 | 88,684 | 02/03/2023 | IECTRNCB/2022-23/P/59 | 499,000 | |||||||||
29/03/2023 | ELECTION/2022-23/R/6 | 56,301 | 02/03/2023 | IECTRNCB/2022-23/P/60 | 165,450 | |||||||||
29/03/2023 | ELECTION/2022-23/R/7 | 24,900 | 02/03/2023 | IECTRNCB/2022-23/P/61 | 449,418 | |||||||||
29/03/2023 | ELECTION/2022-23/R/8 | 3,610 | 02/03/2023 | IECTRNCB/2022-23/P/62 | 438,509 | |||||||||
29/03/2023 | ELECTION/2022-23/R/9 | 1,435,000 | 02/03/2023 | IECTRNCB/2022-23/P/63 | 350,460 | |||||||||
29/03/2023 | FDR/2022-23/R/7 | 106,720 | 02/03/2023 | IECTRNCB/2022-23/P/64 | 248,977 | |||||||||
29/03/2023 | GGY/2022-23/R/2 | 11,327 | 02/03/2023 | IECTRNCB/2022-23/P/65 | 178,800 | |||||||||
29/03/2023 | GGY/2022-23/R/3 | 78 | 02/03/2023 | IECTRNCB/2022-23/P/66 | 261,088 | |||||||||
29/03/2023 | HTADASA/2022-23/R/1 | 544 | 02/03/2023 | IECTRNCB/2022-23/P/67 | 371,070 | |||||||||
29/03/2023 | MGNREGA/2022-23/R/3 | 3,575 | 02/03/2023 | IECTRNCB/2022-23/P/68 | 178,291 | |||||||||
29/03/2023 | MGNREGA/2022-23/R/4 | 94,518 | 02/03/2023 | IECTRNCB/2022-23/P/69 | 217,670 | |||||||||
29/03/2023 | MGNREGA/2022-23/R/5 | 2,020 | 02/03/2023 | IECTRNCB/2022-23/P/70 | 250,354 | |||||||||
29/03/2023 | MGNREGA/2022-23/R/6 | 312,275 | 02/03/2023 | IECTRNCB/2022-23/P/71 | 252,052 | |||||||||
29/03/2023 | MLALAD/2022-23/R/6 | 100,000 | 02/03/2023 | IECTRNCB/2022-23/P/72 | 177,332 | |||||||||
29/03/2023 | MLALAD/2022-23/R/7 | 200,000 | 02/03/2023 | IECTRNCB/2022-23/P/73 | 469,540 | |||||||||
29/03/2023 | MLALAD/2022-23/R/8 | 300,000 | 02/03/2023 | IECTRNCB/2022-23/P/74 | 250,023 | |||||||||
29/03/2023 | MPLADS/2022-23/R/7 | 15,762 | 02/03/2023 | IECTRNCB/2022-23/P/75 | 375,000 | |||||||||
29/03/2023 | MPLADS/2022-23/R/8 | 15,313 | 02/03/2023 | IECTRNCB/2022-23/P/76 | 370,000 | |||||||||
29/03/2023 | MPLADS/2022-23/R/9 | 5,020 | 02/03/2023 | IECTRNCB/2022-23/P/77 | 261,488 | |||||||||
29/03/2023 | NFBS/2022-23/R/1 | 220 | 02/03/2023 | IECTRNCB/2022-23/P/78 | 221,380 | |||||||||
29/03/2023 | NRLM/2022-23/R/5 | 6,052 | 02/03/2023 | IECTRNCB/2022-23/P/79 | 292,710 | |||||||||
29/03/2023 | NRLM/2022-23/R/6 | 288,501 | 02/03/2023 | IECTRNCB/2022-23/P/81 | 80,000 | |||||||||
29/03/2023 | NRLM/2022-23/R/7 | 8,071 | 02/03/2023 | SSAOC/2022-23/P/10 | 3,128,629 | |||||||||
29/03/2023 | PPD/2022-23/R/21 | 12,845 | 02/03/2023 | SSAOC/2022-23/P/11 | 1,413,958 | |||||||||
30/03/2023 | SFC/2022-23/R/1 | 9,500,000 | 02/03/2023 | SSAOC/2022-23/P/12 | 1,155,618 | |||||||||
30/03/2023 | SFC/2022-23/R/2 | 149,049 | 02/03/2023 | SSAOC/2022-23/P/13 | 65,536 | |||||||||
31/03/2023 | AWC/2022-23/R/4 | 360,000 | 02/03/2023 | SSAOC/2022-23/P/14 | 3,020,063 | |||||||||
31/03/2023 | XVFC/2022-23/R/30 | 172,650 | 02/03/2023 | SSAOC/2022-23/P/15 | 292,732 | |||||||||
02/03/2023 | SSAOC/2022-23/P/3 | 100,000 | ||||||||||||
02/03/2023 | SSAOC/2022-23/P/4 | 1,560,204 | ||||||||||||
02/03/2023 | SSAOC/2022-23/P/5 | 354,859 | ||||||||||||
02/03/2023 | SSAOC/2022-23/P/6 | 4,552,865 | ||||||||||||
02/03/2023 | SSAOC/2022-23/P/7 | 1,458,929 | ||||||||||||
02/03/2023 | SSAOC/2022-23/P/8 | 998,509 | ||||||||||||
02/03/2023 | SSAOC/2022-23/P/9 | 1,386,731 | ||||||||||||
04/03/2023 | PPD/2022-23/P/77 | 5,000 | ||||||||||||
04/03/2023 | PPD/2022-23/P/78 | 5,000 | ||||||||||||
06/03/2023 | MLALAD/2022-23/P/27 | 60,266 | ||||||||||||
06/03/2023 | MLALAD/2022-23/P/28 | 47,417 | ||||||||||||
06/03/2023 | PPD/2022-23/P/76 | 30,349 | ||||||||||||
13/03/2023 | IECTRNCB/2022-23/P/80 | 500,000 | ||||||||||||
13/03/2023 | MLALAD/2022-23/P/29 | 100,000 | ||||||||||||
13/03/2023 | PPD/2022-23/P/75 | 20,000 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/103 | 150,000 | ||||||||||||
14/03/2023 | 5THSFC/2022-23/P/106 | 50,000 | ||||||||||||
15/03/2023 | PPD/2022-23/P/72 | 10,945 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/65 | 90,000 | ||||||||||||
16/03/2023 | IECTRNCB/2022-23/P/82 | 350,000 | ||||||||||||
16/03/2023 | MBPY/2022-23/P/59 | 150,000 | ||||||||||||
16/03/2023 | PPD/2022-23/P/73 | 4,629 | ||||||||||||
17/03/2023 | MBPY/2022-23/P/60 | 2,307,500 | ||||||||||||
20/03/2023 | IECTRNCB/2022-23/P/83 | 400,000 | ||||||||||||
20/03/2023 | IECTRNCB/2022-23/P/84 | 416,000 | ||||||||||||
21/03/2023 | AWC/2022-23/P/18 | 500,000 | ||||||||||||
22/03/2023 | AGAV/2022-23/P/18 | 45,751 | ||||||||||||
22/03/2023 | FDR/2022-23/P/85 | 200,000 | ||||||||||||
22/03/2023 | FDR/2022-23/P/86 | 190,000 | ||||||||||||
22/03/2023 | IECTRNCB/2022-23/P/56 | 400,000 | ||||||||||||
22/03/2023 | MBPY/2022-23/P/63 | 9,600 | ||||||||||||
22/03/2023 | PPD/2022-23/P/80 | 29,000 | ||||||||||||
27/03/2023 | PPD/2022-23/P/74 | 2,050 | ||||||||||||
28/03/2023 | 4THSFC/2022-23/P/62 | 116,288 | ||||||||||||
28/03/2023 | 4THSFC/2022-23/P/63 | 393,935 | ||||||||||||
29/03/2023 | ELECTION/2022-23/P/7 | 608,226 | ||||||||||||
29/03/2023 | GGY/2022-23/P/4 | 6,186,764.5 | ||||||||||||
29/03/2023 | MBPY/2022-23/P/61 | 27,450 | ||||||||||||
29/03/2023 | MBPY/2022-23/P/62 | 2,050 | ||||||||||||
29/03/2023 | NRLM/2022-23/P/19 | 2,505 | ||||||||||||
29/03/2023 | NRLM/2022-23/P/20 | 5,350 | ||||||||||||
29/03/2023 | NRLM/2022-23/P/21 | 15,738 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/107 | 249,674 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/P/108 | 40,562 | ||||||||||||
30/03/2023 | ELECTION/2022-23/P/10 | 14,000 | ||||||||||||
30/03/2023 | ELECTION/2022-23/P/11 | 8,900 | ||||||||||||
30/03/2023 | ELECTION/2022-23/P/12 | 35,500 | ||||||||||||
30/03/2023 | ELECTION/2022-23/P/9 | 45,000 | ||||||||||||
30/03/2023 | IAY/2022-23/P/2 | 3,550 | ||||||||||||
30/03/2023 | IAY/2022-23/P/3 | 16,450 | ||||||||||||
30/03/2023 | IECTRNCB/2022-23/P/85 | 400,000 | ||||||||||||
30/03/2023 | IECTRNCB/2022-23/P/86 | 44,312 | ||||||||||||
30/03/2023 | IECTRNCB/2022-23/P/87 | 261,638 | ||||||||||||
30/03/2023 | PPD/2022-23/P/81 | 175,000 | ||||||||||||
30/03/2023 | SFC/2022-23/P/1 | 525,970 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/64 | 232,801 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/65 | 440,793 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/109 | 1,894,106 | ||||||||||||
31/03/2023 | PPD/2022-23/P/79 | 35,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/66 | 87,164 | ||||||||||||
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