Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/32 | 13,940,622 | 01/03/2023 | 5THSFC/2022-23/P/24 | 25,000 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/33 | 5,761,025 | 01/03/2023 | 5THSFC/2022-23/P/25 | 6,650,000 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/34 | 4,371,495 | 01/03/2023 | 5THSFC/2022-23/P/26 | 505,393 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/35 | 4,371,495 | 01/03/2023 | BPGY/2022-23/P/40 | 5,510 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/36 | 11,027,994 | 01/03/2023 | BPGY/2022-23/P/41 | 420,810 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/37 | 40,000,000 | 01/03/2023 | BPGY/2022-23/P/42 | 375,000 | |||||||||
01/03/2023 | AWC/2022-23/R/1 | 1,283,007 | 01/03/2023 | CRF/2022-23/P/7 | 11,831,000 | |||||||||
01/03/2023 | AWC/2022-23/R/2 | 3,175,739 | 01/03/2023 | CRF/2022-23/P/8 | 1,000,000 | |||||||||
01/03/2023 | AWC/2022-23/R/3 | 2,800,000 | 01/03/2023 | CRF/2022-23/P/9 | 24,909,200 | |||||||||
01/03/2023 | BPGY/2022-23/R/1 | 3,353 | 01/03/2023 | MGNREGA/2022-23/P/43 | 646,340 | |||||||||
01/03/2023 | BPGY/2022-23/R/2 | 608 | 01/03/2023 | MGNREGA/2022-23/P/44 | 40,000 | |||||||||
01/03/2023 | CGF/2022-23/R/2 | 4,400,000 | 01/03/2023 | MGNREGA/2022-23/P/45 | 79,777 | |||||||||
01/03/2023 | CRF/2022-23/R/4 | 195,602 | 01/03/2023 | MGNREGA/2022-23/P/46 | 489,848 | |||||||||
01/03/2023 | CRF/2022-23/R/5 | 24,909,200 | 01/03/2023 | MGNREGA/2022-23/P/47 | 12,450 | |||||||||
01/03/2023 | CRF/2022-23/R/6 | 3,339,000 | 01/03/2023 | MGNREGA/2022-23/P/48 | 30,901 | |||||||||
01/03/2023 | CRF/2022-23/R/7 | 9,280,553 | 01/03/2023 | MLALAD/2022-23/P/7 | 26,130,000 | |||||||||
01/03/2023 | DMF/2022-23/R/1 | 76,505 | 01/03/2023 | MLALAD/2022-23/P/8 | 32,260,000 | |||||||||
01/03/2023 | DMF/2022-23/R/2 | 541,747 | 01/03/2023 | MLALAD/2022-23/P/9 | 39,990,000 | |||||||||
01/03/2023 | DMF/2022-23/R/3 | 132,471 | 01/03/2023 | NRLM/2022-23/P/165 | 22,000 | |||||||||
01/03/2023 | DMF/2022-23/R/4 | 355,167 | 01/03/2023 | NRLM/2022-23/P/166 | 101,868 | |||||||||
01/03/2023 | DMF/2022-23/R/5 | 1,800,000 | 01/03/2023 | NRLM/2022-23/P/167 | 10,735 | |||||||||
01/03/2023 | DMF/2022-23/R/6 | 635,329 | 01/03/2023 | NRLM/2022-23/P/168 | 40,000 | |||||||||
01/03/2023 | DMF/2022-23/R/7 | 335,596 | 01/03/2023 | NRLM/2022-23/P/169 | 18,000 | |||||||||
01/03/2023 | GGY/2022-23/R/1 | 541,348 | 01/03/2023 | NRLM/2022-23/P/170 | 10,000 | |||||||||
01/03/2023 | MGNREGA/2022-23/R/2 | 8,171 | 01/03/2023 | NRLM/2022-23/P/171 | 7,000 | |||||||||
01/03/2023 | MGNREGA/2022-23/R/3 | 646,340 | 01/03/2023 | NRLM/2022-23/P/172 | 35,000 | |||||||||
01/03/2023 | MGNREGA/2022-23/R/4 | 3,090 | 01/03/2023 | NRLM/2022-23/P/173 | 3,400 | |||||||||
01/03/2023 | MGNREGA/2022-23/R/5 | 985,734 | 01/03/2023 | NRLM/2022-23/P/174 | 3,789 | |||||||||
01/03/2023 | MLALAD/2022-23/R/5 | 60,000,000 | 01/03/2023 | NRLM/2022-23/P/175 | 3,163 | |||||||||
01/03/2023 | MLALAD/2022-23/R/6 | 32,250,000 | 01/03/2023 | NRLM/2022-23/P/176 | 101,868 | |||||||||
01/03/2023 | NRLM/2022-23/R/10 | 8,000 | 01/03/2023 | NRLM/2022-23/P/177 | 35,000 | |||||||||
01/03/2023 | NRLM/2022-23/R/11 | 8,000 | 01/03/2023 | NRLM/2022-23/P/178 | 3,789 | |||||||||
01/03/2023 | NRLM/2022-23/R/12 | 10,000 | 01/03/2023 | NRLM/2022-23/P/179 | 11,288 | |||||||||
01/03/2023 | NRLM/2022-23/R/13 | 8,000 | 01/03/2023 | NRLM/2022-23/P/180 | 150,050 | |||||||||
01/03/2023 | PMGAY/2022-23/R/1 | 240,000 | 01/03/2023 | NRLM/2022-23/P/181 | 18,000 | |||||||||
01/03/2023 | PMGAY/2022-23/R/10 | 31,823 | 01/03/2023 | NRLM/2022-23/P/182 | 18,000 | |||||||||
01/03/2023 | PMGAY/2022-23/R/11 | 40,724 | 01/03/2023 | NRLM/2022-23/P/183 | 10,000 | |||||||||
01/03/2023 | PMGAY/2022-23/R/12 | 137,798 | 01/03/2023 | NRLM/2022-23/P/184 | 10,000 | |||||||||
01/03/2023 | PMGAY/2022-23/R/13 | 258,565 | 01/03/2023 | NRLM/2022-23/P/185 | 35,000 | |||||||||
01/03/2023 | PMGAY/2022-23/R/14 | 48,290 | 01/03/2023 | NRLM/2022-23/P/186 | 5,375 | |||||||||
01/03/2023 | PMGAY/2022-23/R/15 | 83,620 | 01/03/2023 | NRLM/2022-23/P/187 | 3,456 | |||||||||
01/03/2023 | PMGAY/2022-23/R/16 | 30,000 | 01/03/2023 | NRLM/2022-23/P/188 | 4,903 | |||||||||
01/03/2023 | PMGAY/2022-23/R/17 | 10,000 | 01/03/2023 | NRLM/2022-23/P/189 | 35,000 | |||||||||
01/03/2023 | PMGAY/2022-23/R/18 | 10,000 | 01/03/2023 | NRLM/2022-23/P/190 | 40,000 | |||||||||
01/03/2023 | PMGAY/2022-23/R/19 | 4,760 | 01/03/2023 | NRLM/2022-23/P/191 | 7,000 | |||||||||
01/03/2023 | PMGAY/2022-23/R/2 | 85,960 | 01/03/2023 | NRLM/2022-23/P/192 | 23,200 | |||||||||
01/03/2023 | PMGAY/2022-23/R/20 | 1,520,890 | 01/03/2023 | NRLM/2022-23/P/193 | 4,600 | |||||||||
01/03/2023 | PMGAY/2022-23/R/3 | 177,814 | 01/03/2023 | NRLM/2022-23/P/194 | 3,870 | |||||||||
01/03/2023 | PMGAY/2022-23/R/4 | 298,170 | 01/03/2023 | NRLM/2022-23/P/195 | 3,789 | |||||||||
01/03/2023 | PMGAY/2022-23/R/5 | 252,870 | 01/03/2023 | NRLM/2022-23/P/196 | 112,698 | |||||||||
01/03/2023 | PMGAY/2022-23/R/6 | 289,220 | 01/03/2023 | NRLM/2022-23/P/197 | 10,182 | |||||||||
01/03/2023 | PMGAY/2022-23/R/7 | 30,875 | 01/03/2023 | NRLM/2022-23/P/198 | 54,000 | |||||||||
01/03/2023 | PMGAY/2022-23/R/8 | 16,200 | 01/03/2023 | NRLM/2022-23/P/199 | 5,000 | |||||||||
01/03/2023 | PMGAY/2022-23/R/9 | 646,340 | 01/03/2023 | NRLM/2022-23/P/200 | 5,200 | |||||||||
01/03/2023 | RTI/2022-23/R/1 | 10 | 01/03/2023 | PMGAY/2022-23/P/24 | 85,960 | |||||||||
01/03/2023 | RTI/2022-23/R/2 | 616 | 01/03/2023 | PMGAY/2022-23/P/25 | 240,000 | |||||||||
01/03/2023 | SPPF/2022-23/R/1 | 6,000,000 | 01/03/2023 | PMGAY/2022-23/P/26 | 252,870 | |||||||||
01/03/2023 | SSAOC/2022-23/R/40 | 33,758 | 01/03/2023 | PMGAY/2022-23/P/27 | 298,170 | |||||||||
01/03/2023 | SSAOC/2022-23/R/41 | 46,174 | 01/03/2023 | PMGAY/2022-23/P/28 | 177,814 | |||||||||
01/03/2023 | SSAOC/2022-23/R/42 | 69,118 | 01/03/2023 | PMGAY/2022-23/P/29 | 1,520,890 | |||||||||
01/03/2023 | SSAOC/2022-23/R/43 | 47,438 | 01/03/2023 | PMGAY/2022-23/P/30 | 258,565 | |||||||||
01/03/2023 | SSAOC/2022-23/R/44 | 69,118 | 01/03/2023 | PMGAY/2022-23/P/31 | 48,290 | |||||||||
01/03/2023 | SSAOC/2022-23/R/45 | 46,174 | 01/03/2023 | PMGAY/2022-23/P/32 | 83,620 | |||||||||
01/03/2023 | SSAOC/2022-23/R/46 | 80,000 | 01/03/2023 | PMGAY/2022-23/P/33 | 30,000 | |||||||||
01/03/2023 | SSAOC/2022-23/R/47 | 69,118 | 01/03/2023 | PMGAY/2022-23/P/34 | 10,000 | |||||||||
01/03/2023 | SSAOC/2022-23/R/48 | 69,118 | 01/03/2023 | PMGAY/2022-23/P/35 | 4,760 | |||||||||
01/03/2023 | SSAOC/2022-23/R/49 | 69,118 | 01/03/2023 | PMGAY/2022-23/P/37 | 137,798 | |||||||||
01/03/2023 | SSAOC/2022-23/R/50 | 40,000 | 01/03/2023 | PMGAY/2022-23/P/38 | 40,724 | |||||||||
01/03/2023 | SSAOC/2022-23/R/51 | 75,122 | 01/03/2023 | PMGAY/2022-23/P/39 | 31,823 | |||||||||
01/03/2023 | SSAOC/2022-23/R/52 | 15,972 | 01/03/2023 | PMGAY/2022-23/P/40 | 16,200 | |||||||||
01/03/2023 | SSAOC/2022-23/R/53 | 75,122 | 01/03/2023 | PMGAY/2022-23/P/41 | 30,875 | |||||||||
01/03/2023 | SSAOC/2022-23/R/54 | 71,122 | 01/03/2023 | PMGAY/2022-23/P/42 | 289,220 | |||||||||
01/03/2023 | SSAOC/2022-23/R/55 | 62,414 | 01/03/2023 | SPPF/2022-23/P/3 | 6,000,000 | |||||||||
01/03/2023 | SSAOC/2022-23/R/56 | 62,414 | 01/03/2023 | SSAOC/2022-23/P/64 | 33,578 | |||||||||
01/03/2023 | SSAOC/2022-23/R/57 | 62,414 | 01/03/2023 | SSAOC/2022-23/P/65 | 46,174 | |||||||||
01/03/2023 | SSAOC/2022-23/R/58 | 78,396 | 01/03/2023 | SSAOC/2022-23/P/66 | 69,118 | |||||||||
01/03/2023 | SSAOC/2022-23/R/59 | 78,396 | 01/03/2023 | SSAOC/2022-23/P/67 | 47,438 | |||||||||
01/03/2023 | SSAOC/2022-23/R/60 | 71,122 | 01/03/2023 | SSAOC/2022-23/P/68 | 69,118 | |||||||||
01/03/2023 | SSAOC/2022-23/R/61 | 10,946 | 01/03/2023 | SSAOC/2022-23/P/69 | 46,174 | |||||||||
01/03/2023 | SSAOC/2022-23/R/62 | 81,674 | 01/03/2023 | SSAOC/2022-23/P/70 | 80,000 | |||||||||
01/03/2023 | SSAOC/2022-23/R/63 | 81,476 | 01/03/2023 | SSAOC/2022-23/P/71 | 69,118 | |||||||||
01/03/2023 | SSAOC/2022-23/R/64 | 85,373 | 01/03/2023 | SSAOC/2022-23/P/72 | 69,118 | |||||||||
01/03/2023 | SSAOC/2022-23/R/65 | 16,839 | 01/03/2023 | SSAOC/2022-23/P/73 | 69,118 | |||||||||
01/03/2023 | SSAOC/2022-23/R/66 | 82,204 | 01/03/2023 | SSAOC/2022-23/P/74 | 40,000 | |||||||||
01/03/2023 | SSAOC/2022-23/R/67 | 90,000 | 01/03/2023 | SSAOC/2022-23/P/75 | 75,122 | |||||||||
01/03/2023 | SSAOC/2022-23/R/68 | 70,032 | 01/03/2023 | SSAOC/2022-23/P/76 | 15,972 | |||||||||
01/03/2023 | SSAOC/2022-23/R/69 | 93,243 | 01/03/2023 | SSAOC/2022-23/P/77 | 75,122 | |||||||||
01/03/2023 | SSAOC/2022-23/R/70 | 101,040 | 01/03/2023 | SSAOC/2022-23/P/78 | 711,221 | |||||||||
01/03/2023 | SSAOC/2022-23/R/71 | 67,360 | 01/03/2023 | SSAOC/2022-23/P/79 | 62,414 | |||||||||
01/03/2023 | SSAOC/2022-23/R/72 | 314,004 | 01/03/2023 | SSAOC/2022-23/P/80 | 62,414 | |||||||||
01/03/2023 | SSAOC/2022-23/R/73 | 120,000 | 01/03/2023 | SSAOC/2022-23/P/81 | 62,414 | |||||||||
01/03/2023 | SSAOC/2022-23/R/74 | 134,720 | 01/03/2023 | SSAOC/2022-23/P/82 | 78,396 | |||||||||
01/03/2023 | SSAOC/2022-23/R/75 | 640,099 | 01/03/2023 | SSAOC/2022-23/P/83 | 78,396 | |||||||||
01/03/2023 | SSDG/2022-23/R/1 | 43,800 | 01/03/2023 | SSAOC/2022-23/P/84 | 711,221 | |||||||||
01/03/2023 | SSDG/2022-23/R/2 | 335,957 | 01/03/2023 | SSAOC/2022-23/P/85 | 10,946 | |||||||||
01/03/2023 | SSDG/2022-23/R/3 | 1,335,325 | 01/03/2023 | SSAOC/2022-23/P/86 | 81,674 | |||||||||
01/03/2023 | SSAOC/2022-23/P/87 | 81,476 | ||||||||||||
01/03/2023 | SSAOC/2022-23/P/88 | 85,373 | ||||||||||||
01/03/2023 | SSAOC/2022-23/P/89 | 16,839 | ||||||||||||
01/03/2023 | SSAOC/2022-23/P/90 | 82,204 | ||||||||||||
01/03/2023 | SSAOC/2022-23/P/91 | 90,000 | ||||||||||||
01/03/2023 | SSAOC/2022-23/P/92 | 70,032 | ||||||||||||
01/03/2023 | SSAOC/2022-23/P/93 | 101,040 | ||||||||||||
01/03/2023 | SSAOC/2022-23/P/94 | 67,360 | ||||||||||||
01/03/2023 | SSAOC/2022-23/P/95 | 314,004 | ||||||||||||
01/03/2023 | SSAOC/2022-23/P/96 | 120,000 | ||||||||||||
01/03/2023 | SSAOC/2022-23/P/97 | 134,720 | ||||||||||||
01/03/2023 | SSDG/2022-23/P/1 | 8,000,000 | ||||||||||||
01/03/2023 | SSDG/2022-23/P/2 | 6,000,000 | ||||||||||||
01/03/2023 | SSDG/2022-23/P/3 | 11,800,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/46 | 100,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/47 | 100,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/48 | 100,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/49 | 100,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/50 | 100,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/51 | 130,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/52 | 130,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/53 | 477,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/54 | 100,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/55 | 100,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/56 | 100,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/57 | 100,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/58 | 100,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/59 | 100,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/60 | 150,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/61 | 250,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/62 | 350,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/63 | 133,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/64 | 100,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/65 | 100,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/66 | 200,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/67 | 200,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/68 | 200,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/69 | 300,000 | ||||||||||||
21/03/2023 | XVFC/2022-23/P/70 | 100,000 | ||||||||||||
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