Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/59 | 5,698 | 01/03/2023 | 5THSFC/2022-23/P/206 | 415,000 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/60 | 6,156 | 01/03/2023 | 5THSFC/2022-23/P/207 | 15,360 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/61 | 2,999 | 01/03/2023 | 5THSFC/2022-23/P/208 | 5,698 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/62 | 1,105 | 01/03/2023 | 5THSFC/2022-23/P/209 | 200,000 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/63 | 3,084 | 01/03/2023 | 5THSFC/2022-23/P/210 | 16,101 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/64 | 2,848 | 01/03/2023 | 5THSFC/2022-23/P/211 | 6,156 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/65 | 4,500 | 01/03/2023 | 5THSFC/2022-23/P/212 | 218,750 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/66 | 3,914 | 01/03/2023 | 5THSFC/2022-23/P/213 | 8,357 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/67 | 1,126 | 01/03/2023 | 5THSFC/2022-23/P/214 | 2,999 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/68 | 5,779 | 01/03/2023 | 5THSFC/2022-23/P/215 | 100,000 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/69 | 5,696 | 01/03/2023 | 5THSFC/2022-23/P/216 | 1,373 | |||||||||
01/03/2023 | NOAPS/2022-23/R/14 | 2,380,500 | 01/03/2023 | 5THSFC/2022-23/P/217 | 1,105 | |||||||||
01/03/2023 | SBM/2022-23/R/10 | 196,000 | 01/03/2023 | 5THSFC/2022-23/P/218 | 236,970 | |||||||||
01/03/2023 | SBM/2022-23/R/11 | 122,500 | 01/03/2023 | 5THSFC/2022-23/P/219 | 8,941 | |||||||||
01/03/2023 | SBM/2022-23/R/12 | 141,750 | 01/03/2023 | 5THSFC/2022-23/P/220 | 3,084 | |||||||||
01/03/2023 | SBM/2022-23/R/13 | 569,465 | 01/03/2023 | 5THSFC/2022-23/P/221 | 218,750 | |||||||||
01/03/2023 | SBM/2022-23/R/14 | 77,979 | 01/03/2023 | 5THSFC/2022-23/P/222 | 8,237.5 | |||||||||
01/03/2023 | SBM/2022-23/R/15 | 241,303 | 01/03/2023 | 5THSFC/2022-23/P/223 | 2,848 | |||||||||
01/03/2023 | SBM/2022-23/R/16 | 241,303 | 01/03/2023 | 5THSFC/2022-23/P/224 | 450,000 | |||||||||
01/03/2023 | SBM/2022-23/R/17 | 1,206,515 | 01/03/2023 | 5THSFC/2022-23/P/225 | 38,518 | |||||||||
01/03/2023 | SBM/2022-23/R/18 | 241,303 | 01/03/2023 | 5THSFC/2022-23/P/226 | 4,500 | |||||||||
01/03/2023 | SBM/2022-23/R/19 | 1,042,434 | 01/03/2023 | 5THSFC/2022-23/P/227 | 307,000 | |||||||||
01/03/2023 | SBM/2022-23/R/4 | 122,500 | 01/03/2023 | 5THSFC/2022-23/P/228 | 11,180 | |||||||||
01/03/2023 | SBM/2022-23/R/5 | 105,000 | 01/03/2023 | 5THSFC/2022-23/P/229 | 3,914 | |||||||||
01/03/2023 | SBM/2022-23/R/6 | 105,000 | 01/03/2023 | 5THSFC/2022-23/P/230 | 110,000 | |||||||||
01/03/2023 | SBM/2022-23/R/7 | 98,000 | 01/03/2023 | 5THSFC/2022-23/P/231 | 1,761 | |||||||||
01/03/2023 | SBM/2022-23/R/8 | 294,000 | 01/03/2023 | 5THSFC/2022-23/P/232 | 1,126 | |||||||||
01/03/2023 | SBM/2022-23/R/9 | 105,000 | 01/03/2023 | 5THSFC/2022-23/P/233 | 446,520 | |||||||||
03/03/2023 | 5THSFC/2022-23/R/70 | 4,439 | 01/03/2023 | 5THSFC/2022-23/P/234 | 16,413 | |||||||||
03/03/2023 | MLALAD/2022-23/R/16 | 4,153 | 01/03/2023 | 5THSFC/2022-23/P/235 | 5,779 | |||||||||
03/03/2023 | OWN/2022-23/R/12 | 2,872 | 01/03/2023 | 5THSFC/2022-23/P/236 | 1,515,285 | |||||||||
03/03/2023 | OWN/2022-23/R/13 | 6,019 | 01/03/2023 | 5THSFC/2022-23/P/238 | 298,965 | |||||||||
03/03/2023 | OWN/2022-23/R/14 | 1,877 | 01/03/2023 | 5THSFC/2022-23/P/239 | 5,696 | |||||||||
03/03/2023 | OWN/2022-23/R/15 | 1,245 | 01/03/2023 | CRF/2022-23/P/22 | 3,621,300 | |||||||||
03/03/2023 | OWN/2022-23/R/16 | 4,263 | 01/03/2023 | DRM/2022-23/P/12 | 5,894 | |||||||||
03/03/2023 | OWN/2022-23/R/17 | 4,050 | 01/03/2023 | ICDS/2022-23/P/19 | 62,835 | |||||||||
03/03/2023 | OWN/2022-23/R/18 | 3,032 | 01/03/2023 | ICDS/2022-23/P/20 | 616 | |||||||||
03/03/2023 | OWN/2022-23/R/19 | 5,720 | 01/03/2023 | MLALAD/2022-23/P/62 | 150,000 | |||||||||
03/03/2023 | OWN/2022-23/R/20 | 4,119 | 01/03/2023 | MLALAD/2022-23/P/63 | 5,870 | |||||||||
03/03/2023 | OWN/2022-23/R/21 | 4,020 | 01/03/2023 | NOAPS/2022-23/P/33 | 2,380,500 | |||||||||
03/03/2023 | OWN/2022-23/R/22 | 5,169 | 01/03/2023 | OWN/2022-23/P/54 | 19,800 | |||||||||
03/03/2023 | OWN/2022-23/R/23 | 860 | 01/03/2023 | PMGSY/2022-23/P/44 | 21,250 | |||||||||
03/03/2023 | OWN/2022-23/R/24 | 10,169 | 01/03/2023 | SBM/2022-23/P/28 | 1,447,818 | |||||||||
03/03/2023 | OWN/2022-23/R/25 | 1,418 | 01/03/2023 | SBM/2022-23/P/29 | 1,042,434 | |||||||||
03/03/2023 | OWN/2022-23/R/26 | 1,863 | 01/03/2023 | SBM/2022-23/P/30 | 122,500 | |||||||||
03/03/2023 | OWN/2022-23/R/27 | 3,182 | 01/03/2023 | SBM/2022-23/P/31 | 2,413 | |||||||||
03/03/2023 | OWN/2022-23/R/28 | 3,194 | 01/03/2023 | SBM/2022-23/P/32 | 105,000 | |||||||||
03/03/2023 | OWN/2022-23/R/29 | 1,114 | 01/03/2023 | SBM/2022-23/P/33 | 2,050 | |||||||||
03/03/2023 | OWN/2022-23/R/30 | 1,235 | 01/03/2023 | SBM/2022-23/P/34 | 105,000 | |||||||||
03/03/2023 | OWN/2022-23/R/31 | 3,360 | 01/03/2023 | SBM/2022-23/P/35 | 2,274 | |||||||||
03/03/2023 | OWN/2022-23/R/32 | 2,336 | 01/03/2023 | SBM/2022-23/P/36 | 98,000 | |||||||||
03/03/2023 | OWN/2022-23/R/33 | 2,316 | 01/03/2023 | SBM/2022-23/P/37 | 1,909 | |||||||||
03/03/2023 | OWN/2022-23/R/34 | 28,036 | 01/03/2023 | SDPF/2022-23/P/20 | 3,750 | |||||||||
03/03/2023 | OWN/2022-23/R/35 | 1,732 | 01/03/2023 | SPPF/2022-23/P/3 | 500,000 | |||||||||
03/03/2023 | SBM/2022-23/R/20 | 294,000 | 01/03/2023 | SPPF/2022-23/P/4 | 10,539 | |||||||||
03/03/2023 | SBM/2022-23/R/21 | 105,000 | 03/03/2023 | 5THSFC/2022-23/P/240 | 357,000 | |||||||||
03/03/2023 | SBM/2022-23/R/22 | 196,000 | 03/03/2023 | 5THSFC/2022-23/P/241 | 10,133 | |||||||||
03/03/2023 | SBM/2022-23/R/23 | 122,500 | 03/03/2023 | 5THSFC/2022-23/P/242 | 4,439 | |||||||||
03/03/2023 | SBM/2022-23/R/24 | 141,750 | 03/03/2023 | CRF/2022-23/P/23 | 2,296,800 | |||||||||
03/03/2023 | SBM/2022-23/R/25 | 105,000 | 03/03/2023 | CRF/2022-23/P/24 | 3,155,400 | |||||||||
03/03/2023 | SBM/2022-23/R/26 | 105,000 | 03/03/2023 | MLALAD/2022-23/P/64 | 100,000 | |||||||||
03/03/2023 | SBM/2022-23/R/27 | 119,000 | 03/03/2023 | MLALAD/2022-23/P/65 | 1,863 | |||||||||
03/03/2023 | XVFC/2022-23/R/9 | 200,000 | 03/03/2023 | MLALAD/2022-23/P/66 | 4,153 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/71 | 2,552 | 03/03/2023 | OWN/2022-23/P/70 | 2,316 | |||||||||
06/03/2023 | MLALAD/2022-23/R/17 | 7,266 | 03/03/2023 | OWN/2022-23/P/71 | 2,336 | |||||||||
06/03/2023 | SBM/2022-23/R/28 | 147,000 | 03/03/2023 | SBM/2022-23/P/38 | 294,000 | |||||||||
06/03/2023 | SBM/2022-23/R/29 | 204,750 | 03/03/2023 | SBM/2022-23/P/39 | 5,419 | |||||||||
06/03/2023 | SBM/2022-23/R/30 | 392,000 | 03/03/2023 | SBM/2022-23/P/40 | 105,000 | |||||||||
06/03/2023 | SBM/2022-23/R/31 | 105,000 | 03/03/2023 | SBM/2022-23/P/41 | 2,068 | |||||||||
06/03/2023 | SBM/2022-23/R/32 | 98,000 | 03/03/2023 | SBM/2022-23/P/42 | 196,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/72 | 1,116 | 03/03/2023 | SBM/2022-23/P/43 | 3,791 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/73 | 6,633 | 03/03/2023 | SBM/2022-23/P/44 | 122,500 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/74 | 4,151 | 03/03/2023 | SBM/2022-23/P/45 | 2,376 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/75 | 3,004 | 03/03/2023 | SBM/2022-23/P/46 | 141,750 | |||||||||
17/03/2023 | MLALAD/2022-23/R/18 | 4,093 | 03/03/2023 | SBM/2022-23/P/47 | 1,417 | |||||||||
17/03/2023 | MLALAD/2022-23/R/19 | 4,116 | 03/03/2023 | SBM/2022-23/P/48 | 105,000 | |||||||||
17/03/2023 | NRLM/2022-23/R/1 | 20,000 | 03/03/2023 | SBM/2022-23/P/49 | 2,068 | |||||||||
21/03/2023 | MGNREGA/2022-23/R/3 | 9,570 | 03/03/2023 | SBM/2022-23/P/50 | 105,000 | |||||||||
21/03/2023 | MGNREGA/2022-23/R/4 | 82,875 | 03/03/2023 | SBM/2022-23/P/51 | 2,068 | |||||||||
21/03/2023 | MLALAD/2022-23/R/20 | 6,317 | 03/03/2023 | SBM/2022-23/P/52 | 119,000 | |||||||||
21/03/2023 | MLALAD/2022-23/R/21 | 3,514 | 03/03/2023 | SBM/2022-23/P/53 | 2,341 | |||||||||
30/03/2023 | DRM/2022-23/R/4 | 1,200,000 | 04/03/2023 | 5THSFC/2022-23/P/243 | 28,000 | |||||||||
30/03/2023 | OWN/2022-23/R/36 | 5,160,000 | 04/03/2023 | MPLADS/2022-23/P/5 | 400,000 | |||||||||
30/03/2023 | OWN/2022-23/R/37 | 2,936 | 04/03/2023 | MPLADS/2022-23/P/6 | 15,191 | |||||||||
30/03/2023 | OWN/2022-23/R/38 | 8,598 | 04/03/2023 | NRLM/2022-23/P/3 | 7,850 | |||||||||
30/03/2023 | OWN/2022-23/R/39 | 500 | 04/03/2023 | OWN/2022-23/P/55 | 9,400 | |||||||||
30/03/2023 | OWN/2022-23/R/40 | 10,556 | 04/03/2023 | OWN/2022-23/P/56 | 26,960 | |||||||||
30/03/2023 | OWN/2022-23/R/41 | 1,116 | 04/03/2023 | OWN/2022-23/P/57 | 50,000 | |||||||||
30/03/2023 | OWN/2022-23/R/42 | 8,085 | 04/03/2023 | OWN/2022-23/P/58 | 500 | |||||||||
30/03/2023 | OWN/2022-23/R/43 | 6,006 | 04/03/2023 | OWN/2022-23/P/59 | 9,900 | |||||||||
30/03/2023 | SPPF/2022-23/R/1 | 12,911 | 04/03/2023 | SSDG/2022-23/P/1 | 323,753 | |||||||||
30/03/2023 | SPPF/2022-23/R/2 | 1,500,000 | 04/03/2023 | SSDG/2022-23/P/2 | 7,414 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 200,000 | 06/03/2023 | 5THSFC/2022-23/P/244 | 218,750 | |||||||||
06/03/2023 | 5THSFC/2022-23/P/245 | 6,546 | ||||||||||||
06/03/2023 | 5THSFC/2022-23/P/246 | 2,552 | ||||||||||||
06/03/2023 | MLALAD/2022-23/P/67 | 175,000 | ||||||||||||
06/03/2023 | MLALAD/2022-23/P/68 | 3,493 | ||||||||||||
06/03/2023 | MLALAD/2022-23/P/69 | 7,266 | ||||||||||||
06/03/2023 | OWN/2022-23/P/62 | 1,150 | ||||||||||||
06/03/2023 | SBM/2022-23/P/54 | 147,000 | ||||||||||||
06/03/2023 | SBM/2022-23/P/55 | 2,864 | ||||||||||||
06/03/2023 | SBM/2022-23/P/56 | 204,750 | ||||||||||||
06/03/2023 | SBM/2022-23/P/57 | 2,047.5 | ||||||||||||
06/03/2023 | SBM/2022-23/P/58 | 392,000 | ||||||||||||
06/03/2023 | SBM/2022-23/P/59 | 7,354 | ||||||||||||
06/03/2023 | SBM/2022-23/P/60 | 105,000 | ||||||||||||
06/03/2023 | SBM/2022-23/P/61 | 2,306 | ||||||||||||
06/03/2023 | SBM/2022-23/P/62 | 98,000 | ||||||||||||
06/03/2023 | SBM/2022-23/P/63 | 1,909 | ||||||||||||
06/03/2023 | SFC/2022-23/P/37 | 228,048 | ||||||||||||
06/03/2023 | SFC/2022-23/P/38 | 3,079 | ||||||||||||
13/03/2023 | NOAPS/2022-23/P/34 | 7,000 | ||||||||||||
16/03/2023 | CRF/2022-23/P/25 | 852,000 | ||||||||||||
16/03/2023 | ICDS/2022-23/P/21 | 114,990 | ||||||||||||
16/03/2023 | ICDS/2022-23/P/22 | 2,527 | ||||||||||||
16/03/2023 | OWN/2022-23/P/69 | 4,500 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/247 | 6,012 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/248 | 100,000 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/249 | 1,746 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/250 | 1,116 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/251 | 663,375 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/252 | 6,634 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/253 | 6,633 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/254 | 300,000 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/255 | 11,686 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/256 | 4,151 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/257 | 218,750 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/258 | 8,346 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/259 | 3,004 | ||||||||||||
17/03/2023 | MLALAD/2022-23/P/70 | 100,000 | ||||||||||||
17/03/2023 | MLALAD/2022-23/P/71 | 1,393 | ||||||||||||
17/03/2023 | MLALAD/2022-23/P/72 | 4,093 | ||||||||||||
17/03/2023 | MLALAD/2022-23/P/73 | 100,000 | ||||||||||||
17/03/2023 | MLALAD/2022-23/P/74 | 1,559 | ||||||||||||
17/03/2023 | MLALAD/2022-23/P/75 | 4,116 | ||||||||||||
17/03/2023 | MLALAD/2022-23/P/76 | 200,000 | ||||||||||||
17/03/2023 | MLALAD/2022-23/P/77 | 3,670 | ||||||||||||
17/03/2023 | NRLM/2022-23/P/4 | 20,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/88 | 125,512 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/89 | 200,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/90 | 245,512 | ||||||||||||
18/03/2023 | NOAPS/2022-23/P/35 | 7,000 | ||||||||||||
18/03/2023 | OWN/2022-23/P/63 | 33,700 | ||||||||||||
18/03/2023 | OWN/2022-23/P/64 | 6,000 | ||||||||||||
21/03/2023 | MGNREGA/2022-23/P/10 | 82,875 | ||||||||||||
21/03/2023 | MGNREGA/2022-23/P/9 | 9,570 | ||||||||||||
21/03/2023 | MLALAD/2022-23/P/78 | 3,000 | ||||||||||||
21/03/2023 | MLALAD/2022-23/P/79 | 200,000 | ||||||||||||
21/03/2023 | MLALAD/2022-23/P/80 | 3,647 | ||||||||||||
21/03/2023 | MLALAD/2022-23/P/81 | 6,317 | ||||||||||||
21/03/2023 | MLALAD/2022-23/P/82 | 113,500 | ||||||||||||
21/03/2023 | MLALAD/2022-23/P/83 | 1,977 | ||||||||||||
21/03/2023 | MLALAD/2022-23/P/84 | 3,514 | ||||||||||||
21/03/2023 | OWN/2022-23/P/66 | 13,698 | ||||||||||||
22/03/2023 | MLALAD/2022-23/P/85 | 50,000 | ||||||||||||
22/03/2023 | MLALAD/2022-23/P/86 | 3,352 | ||||||||||||
22/03/2023 | OWN/2022-23/P/67 | 405,500 | ||||||||||||
22/03/2023 | OWN/2022-23/P/68 | 5,151 | ||||||||||||
23/03/2023 | CRF/2022-23/P/26 | 1,698,900 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/91 | 100,000 | ||||||||||||
30/03/2023 | DRM/2022-23/P/11 | 150,000 | ||||||||||||
30/03/2023 | OWN/2022-23/P/60 | 14,374 | ||||||||||||
30/03/2023 | OWN/2022-23/P/61 | 16,150 | ||||||||||||
30/03/2023 | OWN/2022-23/P/65 | 707,584 | ||||||||||||
30/03/2023 | SPPF/2022-23/P/5 | 300,000 | ||||||||||||
30/03/2023 | SPPF/2022-23/P/6 | 11,340 | ||||||||||||
30/03/2023 | SPPF/2022-23/P/7 | 12,911 | ||||||||||||
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