Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | FDR/2022-23/R/4 | 6,776,233 | 02/03/2023 | MGNREGA/2022-23/P/18 | 150,000 | 03/03/2023 | CDPTF/2022-23/C/1 | 234,820 | 03/03/2023 | MGNREGA/2022-23/J/1 | 150,000 | |||
02/03/2023 | GGY/2022-23/R/1 | 657,366 | 14/03/2023 | FDR/2022-23/P/18 | 999,000 | 03/03/2023 | MBPY/2022-23/C/1 | 1,284,826.95 | ||||||
02/03/2023 | MGNREGA/2022-23/R/2 | 150,000 | 14/03/2023 | OWN/2022-23/P/153 | 178,000 | 03/03/2023 | MBPY/2022-23/C/10 | 2,081 | ||||||
02/03/2023 | SSDG/2022-23/R/5 | 9,137,917 | 14/03/2023 | OWN/2022-23/P/154 | 80,000 | 03/03/2023 | MBPY/2022-23/C/11 | 100.66 | ||||||
03/03/2023 | CDPTF/2022-23/R/1 | 10,400,000 | 14/03/2023 | OWN/2022-23/P/155 | 38,800 | 03/03/2023 | MBPY/2022-23/C/2 | 594,327.05 | ||||||
03/03/2023 | FBG/2022-23/R/1 | 3,046,944.71 | 14/03/2023 | OWN/2022-23/P/156 | 5,000 | 03/03/2023 | MBPY/2022-23/C/3 | 352,110.66 | ||||||
03/03/2023 | MBPY/2022-23/R/8 | 2,459,164 | 14/03/2023 | SSDG/2022-23/P/12 | 31,070 | 03/03/2023 | MBPY/2022-23/C/4 | 251,220 | ||||||
03/03/2023 | MBPY/2022-23/R/9 | 92,172.34 | 14/03/2023 | WODC/2022-23/P/40 | 963,240 | 03/03/2023 | MBPY/2022-23/C/5 | 179,662 | ||||||
03/03/2023 | MGNREGA/2022-23/R/3 | 44,570 | 18/03/2023 | AWC/2022-23/P/6 | 374 | 03/03/2023 | MBPY/2022-23/C/6 | 47,979.34 | ||||||
03/03/2023 | MLALAD/2022-23/R/4 | 34,305,500 | 18/03/2023 | AWC/2022-23/P/7 | 2,470 | 03/03/2023 | MBPY/2022-23/C/7 | 30,876 | ||||||
03/03/2023 | MPLADS/2022-23/R/1 | 622,013 | 18/03/2023 | AWC/2022-23/P/8 | 2,470 | 03/03/2023 | MBPY/2022-23/C/8 | 20,000 | ||||||
03/03/2023 | MPLADS/2022-23/R/2 | 40,000 | 18/03/2023 | AWC/2022-23/P/9 | 261 | 03/03/2023 | MBPY/2022-23/C/9 | 30,876 | ||||||
03/03/2023 | OWN/2022-23/R/19 | 8,000,000 | 18/03/2023 | GGY/2022-23/P/3 | 941 | 31/03/2023 | ELECTION/2022-23/C/3 | 32,000 | ||||||
03/03/2023 | OWN/2022-23/R/22 | 101,563 | 18/03/2023 | GGY/2022-23/P/4 | 941 | |||||||||
03/03/2023 | OWN/2022-23/R/23 | 14,485,000 | 18/03/2023 | GGY/2022-23/P/5 | 49 | |||||||||
03/03/2023 | OWN/2022-23/R/24 | 866,318 | 18/03/2023 | GGY/2022-23/P/6 | 155 | |||||||||
03/03/2023 | OWN/2022-23/R/25 | 8,829,339 | 18/03/2023 | MBPY/2022-23/P/22 | 4,389,300 | |||||||||
03/03/2023 | OWN/2022-23/R/26 | 482,826.5 | 18/03/2023 | MBPY/2022-23/P/23 | 22,150 | |||||||||
03/03/2023 | OWN/2022-23/R/27 | 138,740 | 18/03/2023 | MPLADS/2022-23/P/11 | 15,584 | |||||||||
03/03/2023 | OWN/2022-23/R/28 | 1,850,527 | 18/03/2023 | MPLADS/2022-23/P/12 | 10,530 | |||||||||
03/03/2023 | OWN/2022-23/R/29 | 1,827,597.32 | 18/03/2023 | MPLADS/2022-23/P/13 | 10,530 | |||||||||
03/03/2023 | OWN/2022-23/R/30 | 1,856,850.4 | 18/03/2023 | MPLADS/2022-23/P/14 | 2,154 | |||||||||
03/03/2023 | OWN/2022-23/R/31 | 352,188.8 | 18/03/2023 | NOAPS/2022-23/P/6 | 7,500 | |||||||||
03/03/2023 | SBM/2022-23/R/2 | 72,601.4 | 18/03/2023 | OWN/2022-23/P/157 | 14,844 | |||||||||
18/03/2023 | MBPY/2022-23/R/10 | 4,509,900 | 18/03/2023 | OWN/2022-23/P/158 | 11,591 | |||||||||
23/03/2023 | XVFC/2022-23/R/10 | 100,000 | 18/03/2023 | OWN/2022-23/P/159 | 11,591 | |||||||||
23/03/2023 | XVFC/2022-23/R/9 | 300,000 | 18/03/2023 | OWN/2022-23/P/160 | 1,980 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/8 | 8,798,175 | 18/03/2023 | OWN/2022-23/P/161 | 1,202 | |||||||||
25/03/2023 | SSDG/2022-23/R/8 | 1,853,290 | 18/03/2023 | OWN/2022-23/P/162 | 1,202 | |||||||||
31/03/2023 | CRF/2022-23/R/2 | 306,200 | 18/03/2023 | OWN/2022-23/P/163 | 1,640 | |||||||||
31/03/2023 | MBPY/2022-23/R/6 | 68,750 | 18/03/2023 | SBM/2022-23/P/4 | 5,312 | |||||||||
31/03/2023 | MBPY/2022-23/R/7 | 2,191,900 | 18/03/2023 | SBM/2022-23/P/5 | 6,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 1,964 | 18/03/2023 | SBM/2022-23/P/6 | 858 | |||||||||
18/03/2023 | SBM/2022-23/P/7 | 3,000 | ||||||||||||
18/03/2023 | SSDG/2022-23/P/13 | 42,991 | ||||||||||||
18/03/2023 | SSDG/2022-23/P/14 | 13,128 | ||||||||||||
18/03/2023 | SSDG/2022-23/P/15 | 13,128 | ||||||||||||
18/03/2023 | WODC/2022-23/P/41 | 130,795 | ||||||||||||
18/03/2023 | WODC/2022-23/P/42 | 106,167 | ||||||||||||
18/03/2023 | WODC/2022-23/P/43 | 14,457 | ||||||||||||
18/03/2023 | WODC/2022-23/P/44 | 101,992 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/49 | 220,962 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/50 | 300,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/51 | 100,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/52 | 139,584 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/140 | 201,919 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/142 | 200,000 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/P/143 | 1,211,544 | ||||||||||||
25/03/2023 | AWC/2022-23/P/10 | 75,000 | ||||||||||||
25/03/2023 | CDPTF/2022-23/P/4 | 7,000 | ||||||||||||
25/03/2023 | CDPTF/2022-23/P/5 | 7,000 | ||||||||||||
25/03/2023 | CDPTF/2022-23/P/6 | 13,888 | ||||||||||||
25/03/2023 | CGF/2022-23/P/10 | 15,000 | ||||||||||||
25/03/2023 | CGF/2022-23/P/11 | 1,834 | ||||||||||||
25/03/2023 | CGF/2022-23/P/8 | 37,646 | ||||||||||||
25/03/2023 | CGF/2022-23/P/9 | 15,000 | ||||||||||||
25/03/2023 | FDR/2022-23/P/19 | 43,082 | ||||||||||||
25/03/2023 | FDR/2022-23/P/20 | 22,126 | ||||||||||||
25/03/2023 | FDR/2022-23/P/21 | 40,126 | ||||||||||||
25/03/2023 | FDR/2022-23/P/22 | 5,780 | ||||||||||||
25/03/2023 | MGNREGA/2022-23/P/17 | 20,000 | ||||||||||||
25/03/2023 | MLALAD/2022-23/P/146 | 200,000 | ||||||||||||
25/03/2023 | OWN/2022-23/P/164 | 36,361 | ||||||||||||
25/03/2023 | OWN/2022-23/P/165 | 27,033 | ||||||||||||
25/03/2023 | OWN/2022-23/P/166 | 27,033 | ||||||||||||
25/03/2023 | OWN/2022-23/P/167 | 5,655 | ||||||||||||
25/03/2023 | OWN/2022-23/P/168 | 56,572 | ||||||||||||
25/03/2023 | OWN/2022-23/P/169 | 137,985 | ||||||||||||
25/03/2023 | OWN/2022-23/P/170 | 10,617 | ||||||||||||
25/03/2023 | OWN/2022-23/P/171 | 137,985 | ||||||||||||
25/03/2023 | OWN/2022-23/P/172 | 750 | ||||||||||||
25/03/2023 | OWN/2022-23/P/173 | 15,507 | ||||||||||||
25/03/2023 | OWN/2022-23/P/174 | 939 | ||||||||||||
25/03/2023 | OWN/2022-23/P/175 | 15,507 | ||||||||||||
25/03/2023 | OWN/2022-23/P/176 | 12,260 | ||||||||||||
25/03/2023 | OWN/2022-23/P/177 | 60,360 | ||||||||||||
25/03/2023 | OWN/2022-23/P/178 | 60,360 | ||||||||||||
25/03/2023 | OWN/2022-23/P/179 | 3,737 | ||||||||||||
25/03/2023 | OWN/2022-23/P/180 | 29,297 | ||||||||||||
25/03/2023 | OWN/2022-23/P/181 | 25,286 | ||||||||||||
25/03/2023 | OWN/2022-23/P/182 | 1,186 | ||||||||||||
25/03/2023 | OWN/2022-23/P/183 | 37,014 | ||||||||||||
25/03/2023 | OWN/2022-23/P/184 | 1,000,000 | ||||||||||||
25/03/2023 | OWN/2022-23/P/185 | 178,000 | ||||||||||||
25/03/2023 | OWN/2022-23/P/186 | 733,655 | ||||||||||||
25/03/2023 | OWN/2022-23/P/187 | 3,134,000 | ||||||||||||
25/03/2023 | OWN/2022-23/P/188 | 11,115 | ||||||||||||
25/03/2023 | OWN/2022-23/P/189 | 2,200 | ||||||||||||
25/03/2023 | OWN/2022-23/P/190 | 7,620 | ||||||||||||
25/03/2023 | SBM/2022-23/P/8 | 57,431.4 | ||||||||||||
25/03/2023 | SFC/2022-23/P/3 | 13,294 | ||||||||||||
25/03/2023 | SFC/2022-23/P/4 | 8,100 | ||||||||||||
25/03/2023 | SFC/2022-23/P/5 | 8,100 | ||||||||||||
25/03/2023 | SFC/2022-23/P/6 | 1,729 | ||||||||||||
25/03/2023 | SFC/2022-23/P/7 | 9,110 | ||||||||||||
25/03/2023 | SSDG/2022-23/P/16 | 2,211 | ||||||||||||
25/03/2023 | SSDG/2022-23/P/17 | 24,650 | ||||||||||||
25/03/2023 | SSDG/2022-23/P/18 | 18,806 | ||||||||||||
25/03/2023 | SSDG/2022-23/P/19 | 18,806 | ||||||||||||
25/03/2023 | SSDG/2022-23/P/20 | 2,370 | ||||||||||||
25/03/2023 | SSDG/2022-23/P/21 | 1,504 | ||||||||||||
25/03/2023 | WODC/2022-23/P/45 | 150,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/61 | 220,962 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/62 | 220,962 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/63 | 220,962 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/64 | 220,962 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/65 | 220,962 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/66 | 220,962 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/67 | 220,962 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/68 | 220,962 | ||||||||||||
31/03/2023 | MBPY/2022-23/P/24 | 2,187,445 | ||||||||||||
31/03/2023 | MBPY/2022-23/P/25 | 899,572 | ||||||||||||
31/03/2023 | MBPY/2022-23/P/26 | 231,260 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/15 | 4,560,034.52 | ||||||||||||
31/03/2023 | WODC/2022-23/P/46 | 500,000 | ||||||||||||
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