Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | AGAV/2022-23/R/2 | 302,351 | 01/03/2023 | 5THSFC/2022-23/P/67 | 500,000 | 01/03/2023 | 5THSFC/2022-23/J/1 | 37,541,990 | ||||||
03/03/2023 | CESS/2022-23/R/10 | 91,558 | 01/03/2023 | 5THSFC/2022-23/P/74 | 200,000 | 03/03/2023 | CESS/2022-23/J/1 | 750,000 | ||||||
03/03/2023 | CESS/2022-23/R/6 | 10,949,947 | 01/03/2023 | 5THSFC/2022-23/P/75 | 190,000 | 03/03/2023 | CRF/2022-23/J/1 | 67,160 | ||||||
03/03/2023 | CESS/2022-23/R/7 | 99,025 | 01/03/2023 | 5THSFC/2022-23/P/76 | 300,000 | 03/03/2023 | CRF/2022-23/J/2 | 105,000 | ||||||
03/03/2023 | CESS/2022-23/R/8 | 107,930 | 01/03/2023 | 5THSFC/2022-23/P/77 | 100,000 | 03/03/2023 | CRF/2022-23/J/3 | 78,990 | ||||||
03/03/2023 | CESS/2022-23/R/9 | 4,495 | 01/03/2023 | 5THSFC/2022-23/P/78 | 4,000 | 03/03/2023 | ELECTION/2022-23/J/1 | 2,500 | ||||||
03/03/2023 | CRF/2022-23/R/1 | 7,950 | 01/03/2023 | 5THSFC/2022-23/P/79 | 630,000 | 09/03/2023 | ELECTION/2022-23/J/2 | 370,000 | ||||||
03/03/2023 | MBPY/2022-23/R/21 | 8,796,600 | 01/03/2023 | GGY/2022-23/P/86 | 9,330 | 09/03/2023 | ELECTION/2022-23/J/3 | 130,000 | ||||||
03/03/2023 | NRHM/2022-23/R/2 | 15,816,284 | 01/03/2023 | GGY/2022-23/P/87 | 8,086 | |||||||||
10/03/2023 | XVFC/2022-23/R/15 | 150,000 | 01/03/2023 | GGY/2022-23/P/88 | 8,086 | |||||||||
10/03/2023 | XVFC/2022-23/R/16 | 310,000 | 01/03/2023 | SPPF/2022-23/P/8 | 580,327 | |||||||||
18/03/2023 | XVFC/2022-23/R/17 | 160,000 | 03/03/2023 | 4THSFC/2022-23/P/32 | 150,000 | |||||||||
25/03/2023 | NRHM/2022-23/R/3 | 325,708 | 03/03/2023 | 4THSFC/2022-23/P/33 | 400,000 | |||||||||
31/03/2023 | NRHM/2022-23/R/4 | 5,000,000 | 03/03/2023 | 5THSFC/2022-23/P/80 | 4,000 | |||||||||
03/03/2023 | 5THSFC/2022-23/P/81 | 500,000 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/82 | 210,000 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/83 | 210,000 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/84 | 550,000 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/85 | 550,000 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/86 | 200,000 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/87 | 603,390 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/88 | 461,037 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/89 | 560,000 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/90 | 250,000 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/91 | 200,000 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/92 | 4,000 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/95 | 65,267 | ||||||||||||
03/03/2023 | CESS/2022-23/P/113 | 607,585 | ||||||||||||
03/03/2023 | GGY/2022-23/P/89 | 7,464 | ||||||||||||
03/03/2023 | GGY/2022-23/P/90 | 8,397 | ||||||||||||
03/03/2023 | GGY/2022-23/P/92 | 100,000 | ||||||||||||
03/03/2023 | GGY/2022-23/P/93 | 1,160 | ||||||||||||
03/03/2023 | MLALAD/2022-23/P/68 | 200,000 | ||||||||||||
03/03/2023 | MLALAD/2022-23/P/69 | 100,000 | ||||||||||||
03/03/2023 | MLALAD/2022-23/P/70 | 100,000 | ||||||||||||
03/03/2023 | MLALAD/2022-23/P/71 | 200,000 | ||||||||||||
03/03/2023 | MLALAD/2022-23/P/76 | 200,000 | ||||||||||||
03/03/2023 | MPLADS/2022-23/P/45 | 990,000 | ||||||||||||
03/03/2023 | MPLADS/2022-23/P/46 | 600,000 | ||||||||||||
03/03/2023 | MPLADS/2022-23/P/47 | 300,000 | ||||||||||||
03/03/2023 | MPLADS/2022-23/P/48 | 250,000 | ||||||||||||
03/03/2023 | MPLADS/2022-23/P/49 | 300,000 | ||||||||||||
04/03/2023 | GGY/2022-23/P/91 | 7,464 | ||||||||||||
04/03/2023 | MBPY/2022-23/P/33 | 559,500 | ||||||||||||
04/03/2023 | MBPY/2022-23/P/34 | 630,600 | ||||||||||||
04/03/2023 | MGNREGA/2022-23/P/18 | 58,800 | ||||||||||||
06/03/2023 | MBPY/2022-23/P/35 | 820,300 | ||||||||||||
06/03/2023 | MLALAD/2022-23/P/88 | 7,387 | ||||||||||||
07/03/2023 | MLALAD/2022-23/P/89 | 275,203 | ||||||||||||
07/03/2023 | MLALAD/2022-23/P/90 | 153,390 | ||||||||||||
07/03/2023 | MLALAD/2022-23/P/91 | 3,212,863 | ||||||||||||
07/03/2023 | MLALAD/2022-23/P/92 | 100,000 | ||||||||||||
09/03/2023 | ELECTION/2022-23/P/14 | 130,000 | ||||||||||||
09/03/2023 | MLALAD/2022-23/P/72 | 100,000 | ||||||||||||
13/03/2023 | 5THSFC/2022-23/P/98 | 210,000 | ||||||||||||
13/03/2023 | GGY/2022-23/P/96 | 4,277 | ||||||||||||
13/03/2023 | GGY/2022-23/P/97 | 24,093 | ||||||||||||
13/03/2023 | MLALAD/2022-23/P/73 | 200,000 | ||||||||||||
14/03/2023 | 4THSFC/2022-23/P/37 | 48,942 | ||||||||||||
14/03/2023 | 4THSFC/2022-23/P/38 | 161,996 | ||||||||||||
14/03/2023 | AWC/2022-23/P/14 | 7,863 | ||||||||||||
14/03/2023 | MLALAD/2022-23/P/74 | 400,000 | ||||||||||||
14/03/2023 | MPLADS/2022-23/P/41 | 22,974 | ||||||||||||
14/03/2023 | MPLADS/2022-23/P/42 | 5,863 | ||||||||||||
15/03/2023 | 4THSFC/2022-23/P/39 | 88,358 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/93 | 1,000,000 | ||||||||||||
15/03/2023 | CESS/2022-23/P/133 | 30,440 | ||||||||||||
15/03/2023 | CESS/2022-23/P/134 | 21,960 | ||||||||||||
15/03/2023 | CESS/2022-23/P/135 | 5,526 | ||||||||||||
15/03/2023 | CESS/2022-23/P/136 | 17,961 | ||||||||||||
15/03/2023 | CESS/2022-23/P/137 | 100,687 | ||||||||||||
15/03/2023 | MBPY/2022-23/P/29 | 685,700 | ||||||||||||
15/03/2023 | MBPY/2022-23/P/30 | 7,500 | ||||||||||||
15/03/2023 | MBPY/2022-23/P/31 | 2,745,000 | ||||||||||||
15/03/2023 | MLALAD/2022-23/P/75 | 100,000 | ||||||||||||
15/03/2023 | MLALAD/2022-23/P/77 | 100,000 | ||||||||||||
15/03/2023 | MLALAD/2022-23/P/78 | 100,000 | ||||||||||||
15/03/2023 | MLALAD/2022-23/P/79 | 100,000 | ||||||||||||
15/03/2023 | SPPF/2022-23/P/9 | 300,741 | ||||||||||||
16/03/2023 | CESS/2022-23/P/138 | 43,991 | ||||||||||||
16/03/2023 | CESS/2022-23/P/139 | 34,318 | ||||||||||||
16/03/2023 | GGY/2022-23/P/100 | 30,600 | ||||||||||||
16/03/2023 | MLALAD/2022-23/P/80 | 100,000 | ||||||||||||
16/03/2023 | MLALAD/2022-23/P/82 | 100,000 | ||||||||||||
17/03/2023 | 4THSFC/2022-23/P/40 | 104,863 | ||||||||||||
17/03/2023 | AGAV/2022-23/P/21 | 71,748 | ||||||||||||
17/03/2023 | AGAV/2022-23/P/22 | 56,282 | ||||||||||||
17/03/2023 | AGAV/2022-23/P/23 | 56,110 | ||||||||||||
17/03/2023 | AGAV/2022-23/P/24 | 79,393 | ||||||||||||
17/03/2023 | AGAV/2022-23/P/25 | 53,357 | ||||||||||||
17/03/2023 | AGAV/2022-23/P/26 | 31,500 | ||||||||||||
17/03/2023 | CESS/2022-23/P/140 | 7,924 | ||||||||||||
17/03/2023 | GGY/2022-23/P/101 | 8,150 | ||||||||||||
17/03/2023 | GGY/2022-23/P/98 | 14,950 | ||||||||||||
20/03/2023 | CESS/2022-23/P/141 | 400,000 | ||||||||||||
20/03/2023 | CESS/2022-23/P/142 | 121,835 | ||||||||||||
20/03/2023 | ELECTION/2022-23/P/12 | 100,000 | ||||||||||||
20/03/2023 | ELECTION/2022-23/P/13 | 40,000 | ||||||||||||
21/03/2023 | AWC/2022-23/P/15 | 7,375,000 | ||||||||||||
21/03/2023 | GGY/2022-23/P/99 | 600,000 | ||||||||||||
21/03/2023 | MPLADS/2022-23/P/43 | 44,945 | ||||||||||||
21/03/2023 | MPLADS/2022-23/P/44 | 4,686,250 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/100 | 7,126 | ||||||||||||
24/03/2023 | 4THSFC/2022-23/P/34 | 841 | ||||||||||||
24/03/2023 | 4THSFC/2022-23/P/35 | 3,947 | ||||||||||||
24/03/2023 | 4THSFC/2022-23/P/36 | 3,750 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/96 | 100,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/99 | 14,281 | ||||||||||||
24/03/2023 | AGAV/2022-23/P/19 | 3,500 | ||||||||||||
24/03/2023 | AGAV/2022-23/P/20 | 3,806 | ||||||||||||
24/03/2023 | AWC/2022-23/P/12 | 10,081 | ||||||||||||
24/03/2023 | AWC/2022-23/P/13 | 3,391 | ||||||||||||
24/03/2023 | CESS/2022-23/P/114 | 1,000,000 | ||||||||||||
24/03/2023 | CESS/2022-23/P/115 | 450,000 | ||||||||||||
24/03/2023 | CESS/2022-23/P/116 | 250,000 | ||||||||||||
24/03/2023 | CESS/2022-23/P/117 | 116,755 | ||||||||||||
24/03/2023 | CESS/2022-23/P/118 | 65,827 | ||||||||||||
24/03/2023 | CESS/2022-23/P/125 | 700 | ||||||||||||
24/03/2023 | CESS/2022-23/P/126 | 1,844 | ||||||||||||
24/03/2023 | CESS/2022-23/P/127 | 24,101 | ||||||||||||
24/03/2023 | CESS/2022-23/P/128 | 27,300 | ||||||||||||
24/03/2023 | CESS/2022-23/P/129 | 34,974 | ||||||||||||
24/03/2023 | CESS/2022-23/P/130 | 14,640 | ||||||||||||
24/03/2023 | CESS/2022-23/P/131 | 9,000 | ||||||||||||
24/03/2023 | CESS/2022-23/P/132 | 9,654 | ||||||||||||
24/03/2023 | CESS/2022-23/P/143 | 3,000 | ||||||||||||
24/03/2023 | CESS/2022-23/P/144 | 4,000 | ||||||||||||
24/03/2023 | CESS/2022-23/P/145 | 150,000 | ||||||||||||
24/03/2023 | GGY/2022-23/P/94 | 4,118 | ||||||||||||
24/03/2023 | GGY/2022-23/P/95 | 1,500 | ||||||||||||
24/03/2023 | MLALAD/2022-23/P/81 | 45,900 | ||||||||||||
24/03/2023 | MLALAD/2022-23/P/83 | 68,465 | ||||||||||||
24/03/2023 | MLALAD/2022-23/P/84 | 200,000 | ||||||||||||
24/03/2023 | MLALAD/2022-23/P/85 | 20,000 | ||||||||||||
24/03/2023 | MLALAD/2022-23/P/86 | 200,000 | ||||||||||||
24/03/2023 | MLALAD/2022-23/P/93 | 1,000,000 | ||||||||||||
24/03/2023 | MPLADS/2022-23/P/39 | 5,019 | ||||||||||||
24/03/2023 | MPLADS/2022-23/P/40 | 32,338 | ||||||||||||
24/03/2023 | NRHM/2022-23/P/1 | 320,067 | ||||||||||||
24/03/2023 | NRHM/2022-23/P/2 | 320,067 | ||||||||||||
24/03/2023 | NRHM/2022-23/P/3 | 24,493 | ||||||||||||
24/03/2023 | NRHM/2022-23/P/4 | 24,479 | ||||||||||||
24/03/2023 | NRHM/2022-23/P/5 | 520,231 | ||||||||||||
24/03/2023 | NRHM/2022-23/P/6 | 712,000 | ||||||||||||
24/03/2023 | NRHM/2022-23/P/7 | 479,933 | ||||||||||||
24/03/2023 | NRHM/2022-23/P/8 | 479,923 | ||||||||||||
24/03/2023 | NRHM/2022-23/P/9 | 279,769 | ||||||||||||
24/03/2023 | SPPF/2022-23/P/10 | 8,241 | ||||||||||||
24/03/2023 | SPPF/2022-23/P/11 | 3,000 | ||||||||||||
24/03/2023 | SPPF/2022-23/P/12 | 1,000,000 | ||||||||||||
27/03/2023 | 5THSFC/2022-23/P/94 | 173,260 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/54 | 5,750 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/55 | 7,853 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/56 | 10,896 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/57 | 11,861 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/58 | 8,810 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/59 | 6,538 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/60 | 10,149 | ||||||||||||
28/03/2023 | 5THSFC/2022-23/P/97 | 500,000 | ||||||||||||
28/03/2023 | CESS/2022-23/P/119 | 790,664 | ||||||||||||
28/03/2023 | CESS/2022-23/P/120 | 443,440 | ||||||||||||
28/03/2023 | CESS/2022-23/P/121 | 272,331 | ||||||||||||
28/03/2023 | CESS/2022-23/P/122 | 900,000 | ||||||||||||
28/03/2023 | CESS/2022-23/P/123 | 675,000 | ||||||||||||
28/03/2023 | CESS/2022-23/P/124 | 200,000 | ||||||||||||
28/03/2023 | MLALAD/2022-23/P/87 | 1,000,000 | ||||||||||||
29/03/2023 | MBPY/2022-23/P/32 | 62,400 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/61 | 152,200 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/62 | 138,016 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/63 | 288,184 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/101 | 1,742,577 | ||||||||||||
31/03/2023 | NRHM/2022-23/P/10 | 5,000,000 | ||||||||||||
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