Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | AGAV/2022-23/R/8 | 194,190 | 04/03/2023 | 5THSFC/2022-23/P/133 | 166,895 | 20/03/2023 | CESS/2022-23/C/7 | 40,000 | 04/03/2023 | NOAPS/2022-23/J/20 | 100,000 | |||
04/03/2023 | CESS/2022-23/R/42 | 20,000 | 04/03/2023 | 5THSFC/2022-23/P/134 | 100,000 | 27/03/2023 | NOAPS/2022-23/C/26 | 450,000 | 04/03/2023 | NOAPS/2022-23/J/21 | 100,000 | |||
04/03/2023 | CESS/2022-23/R/43 | 6,926 | 04/03/2023 | 5THSFC/2022-23/P/135 | 34,000 | 04/03/2023 | NOAPS/2022-23/J/22 | 50,000 | ||||||
04/03/2023 | MGNREGA/2022-23/R/16 | 207,240 | 04/03/2023 | 5THSFC/2022-23/P/137 | 1,812 | 10/03/2023 | NOAPS/2022-23/J/23 | 100,000 | ||||||
04/03/2023 | MGNREGA/2022-23/R/17 | 26,523 | 04/03/2023 | 5THSFC/2022-23/P/138 | 22,977 | |||||||||
10/03/2023 | CESS/2022-23/R/44 | 77,387 | 04/03/2023 | AGAV/2022-23/P/31 | 200,000 | |||||||||
10/03/2023 | MGNREGA/2022-23/R/18 | 51,469 | 04/03/2023 | AWC/2022-23/P/20 | 3,992 | |||||||||
16/03/2023 | BLDG/2022-23/R/14 | 780,000 | 04/03/2023 | AWC/2022-23/P/21 | 21,242 | |||||||||
16/03/2023 | BLDG/2022-23/R/15 | 9,370,000 | 04/03/2023 | AWC/2022-23/P/22 | 3,217 | |||||||||
16/03/2023 | BLDG/2022-23/R/16 | 47,873 | 04/03/2023 | AWC/2022-23/P/23 | 18,404 | |||||||||
16/03/2023 | IAY/2022-23/R/13 | 14,283 | 04/03/2023 | BLDG/2022-23/P/55 | 577,409 | |||||||||
16/03/2023 | MGNREGA/2022-23/R/19 | 51,469 | 04/03/2023 | BLDG/2022-23/P/56 | 18,000 | |||||||||
16/03/2023 | MGNREGA/2022-23/R/20 | 50,658 | 04/03/2023 | CESS/2022-23/P/128 | 16,134 | |||||||||
16/03/2023 | XVFC/2022-23/R/24 | 100,000 | 04/03/2023 | CESS/2022-23/P/130 | 20,000 | |||||||||
20/03/2023 | CESS/2022-23/R/45 | 27,750 | 04/03/2023 | CESS/2022-23/P/131 | 4,000 | |||||||||
20/03/2023 | CESS/2022-23/R/46 | 119,312 | 04/03/2023 | CESS/2022-23/P/132 | 6,926 | |||||||||
20/03/2023 | CESS/2022-23/R/47 | 104,563 | 04/03/2023 | CESS/2022-23/P/133 | 18,941 | |||||||||
20/03/2023 | CESS/2022-23/R/48 | 40,000 | 04/03/2023 | CESS/2022-23/P/134 | 68,653 | |||||||||
20/03/2023 | MLALAD/2022-23/R/8 | 50,925 | 04/03/2023 | CESS/2022-23/P/135 | 6,155 | |||||||||
20/03/2023 | NOAPS/2022-23/R/39 | 39,053 | 04/03/2023 | CESS/2022-23/P/136 | 131,898 | |||||||||
22/03/2023 | NOAPS/2022-23/R/40 | 7,561,400 | 04/03/2023 | CESS/2022-23/P/137 | 9,125 | |||||||||
30/03/2023 | AWC/2022-23/R/4 | 930,051 | 04/03/2023 | CESS/2022-23/P/138 | 11,156 | |||||||||
30/03/2023 | AWC/2022-23/R/5 | 16,654 | 04/03/2023 | CESS/2022-23/P/139 | 6,803 | |||||||||
30/03/2023 | AWC/2022-23/R/6 | 27,893 | 04/03/2023 | CESS/2022-23/P/140 | 1,028 | |||||||||
30/03/2023 | AWC/2022-23/R/7 | 27,395 | 04/03/2023 | CESS/2022-23/P/141 | 95,212 | |||||||||
30/03/2023 | AWC/2022-23/R/8 | 21,474 | 04/03/2023 | CESS/2022-23/P/142 | 67,945 | |||||||||
30/03/2023 | BPGY/2022-23/R/1 | 3,549 | 04/03/2023 | CESS/2022-23/P/143 | 5,430 | |||||||||
30/03/2023 | CCR/2022-23/R/1 | 28,081 | 04/03/2023 | CESS/2022-23/P/144 | 28,336 | |||||||||
30/03/2023 | CESS/2022-23/R/49 | 308,942 | 04/03/2023 | CESS/2022-23/P/145 | 20,001 | |||||||||
30/03/2023 | CESS/2022-23/R/50 | 657 | 04/03/2023 | MGNREGA/2022-23/P/17 | 207,240 | |||||||||
30/03/2023 | CESS/2022-23/R/51 | 7,765 | 04/03/2023 | MGNREGA/2022-23/P/18 | 26,523 | |||||||||
30/03/2023 | CESS/2022-23/R/52 | 1,499 | 04/03/2023 | MLALAD/2022-23/P/45 | 7,980 | |||||||||
30/03/2023 | CESS/2022-23/R/53 | 12,410 | 04/03/2023 | MLALAD/2022-23/P/46 | 4,227 | |||||||||
30/03/2023 | CESS/2022-23/R/54 | 59,881 | 04/03/2023 | MLALAD/2022-23/P/47 | 3,474 | |||||||||
30/03/2023 | CESS/2022-23/R/55 | 398 | 04/03/2023 | MPLADS/2022-23/P/10 | 8,702 | |||||||||
30/03/2023 | CESS/2022-23/R/56 | 3,749 | 04/03/2023 | MPLADS/2022-23/P/11 | 1,412 | |||||||||
30/03/2023 | CESS/2022-23/R/57 | 1,268 | 04/03/2023 | MPLADS/2022-23/P/12 | 9,036 | |||||||||
30/03/2023 | CESS/2022-23/R/58 | 8,260,000 | 04/03/2023 | NOAPS/2022-23/P/91 | 139,000 | |||||||||
30/03/2023 | CESS/2022-23/R/59 | 355 | 09/03/2023 | XVFC/2022-23/P/105 | 168,281 | |||||||||
30/03/2023 | HTADASA/2022-23/R/3 | 654 | 09/03/2023 | XVFC/2022-23/P/106 | 20,039 | |||||||||
30/03/2023 | MGNREGA/2022-23/R/21 | 51,469 | 10/03/2023 | 5THSFC/2022-23/P/139 | 126,610 | |||||||||
30/03/2023 | MGNREGA/2022-23/R/22 | 26,323 | 10/03/2023 | CESS/2022-23/P/146 | 77,387 | |||||||||
30/03/2023 | MGNREGA/2022-23/R/23 | 2,105 | 10/03/2023 | CESS/2022-23/P/147 | 129,197 | |||||||||
30/03/2023 | MGNREGA/2022-23/R/24 | 1,372 | 10/03/2023 | CESS/2022-23/P/148 | 589,194 | |||||||||
30/03/2023 | MLALAD/2022-23/R/10 | 5,158 | 10/03/2023 | HTADASA/2022-23/P/7 | 12,508 | |||||||||
30/03/2023 | MLALAD/2022-23/R/9 | 18,589 | 10/03/2023 | IAY/2022-23/P/33 | 10,000 | |||||||||
30/03/2023 | MPLADS/2022-23/R/5 | 103,095 | 10/03/2023 | MBPY/2022-23/P/12 | 14,500 | |||||||||
30/03/2023 | MPLADS/2022-23/R/6 | 43,566 | 10/03/2023 | MGNREGA/2022-23/P/19 | 51,469 | |||||||||
30/03/2023 | MPLADS/2022-23/R/7 | 550,000 | 14/03/2023 | MPLADS/2022-23/P/13 | 20,000 | |||||||||
30/03/2023 | SDPF/2022-23/R/4 | 178,922 | 14/03/2023 | XVFC/2022-23/P/107 | 158,423 | |||||||||
30/03/2023 | SDPF/2022-23/R/5 | 53,390 | 14/03/2023 | XVFC/2022-23/P/108 | 108,853 | |||||||||
31/03/2023 | NOAPS/2022-23/R/41 | 800,000 | 16/03/2023 | 4THSFC/2022-23/P/18 | 6,700 | |||||||||
16/03/2023 | 5THSFC/2022-23/P/140 | 200,000 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/141 | 211,208 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/142 | 200,000 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/143 | 19,200 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/144 | 8,658 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/145 | 1,270 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/146 | 33,746 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/P/147 | 200,000 | ||||||||||||
16/03/2023 | BLDG/2022-23/P/57 | 513,821 | ||||||||||||
16/03/2023 | BLDG/2022-23/P/58 | 770,959 | ||||||||||||
16/03/2023 | BLDG/2022-23/P/59 | 29,042 | ||||||||||||
16/03/2023 | CESS/2022-23/P/149 | 12,100 | ||||||||||||
16/03/2023 | IAY/2022-23/P/34 | 50,658 | ||||||||||||
16/03/2023 | IAY/2022-23/P/35 | 14,283 | ||||||||||||
16/03/2023 | MGNREGA/2022-23/P/20 | 51,469 | ||||||||||||
16/03/2023 | MLALAD/2022-23/P/48 | 300,000 | ||||||||||||
16/03/2023 | MLALAD/2022-23/P/49 | 200,000 | ||||||||||||
16/03/2023 | MLALAD/2022-23/P/50 | 500,000 | ||||||||||||
16/03/2023 | MLALAD/2022-23/P/51 | 12,958 | ||||||||||||
16/03/2023 | MLALAD/2022-23/P/52 | 890,000 | ||||||||||||
16/03/2023 | SPPF/2022-23/P/8 | 414,346 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/148 | 26,491 | ||||||||||||
20/03/2023 | AWC/2022-23/P/24 | 9,967 | ||||||||||||
20/03/2023 | AWC/2022-23/P/25 | 9,576 | ||||||||||||
20/03/2023 | CCR/2022-23/P/3 | 4,000 | ||||||||||||
20/03/2023 | CESS/2022-23/P/150 | 15,476 | ||||||||||||
20/03/2023 | CESS/2022-23/P/151 | 13,471 | ||||||||||||
20/03/2023 | CESS/2022-23/P/152 | 9,503 | ||||||||||||
20/03/2023 | CESS/2022-23/P/153 | 20,000 | ||||||||||||
20/03/2023 | MLALAD/2022-23/P/53 | 17,500 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/109 | 3,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/110 | 20,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/111 | 1,500 | ||||||||||||
22/03/2023 | 4THSFC/2022-23/P/19 | 15,834 | ||||||||||||
22/03/2023 | 4THSFC/2022-23/P/20 | 12,000 | ||||||||||||
22/03/2023 | 4THSFC/2022-23/P/21 | 9,554 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/149 | 16,200 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/150 | 15,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/151 | 12,331 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/152 | 5,540 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/153 | 401,232 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/154 | 287,211 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/155 | 200,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/156 | 300,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/157 | 100,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/158 | 100,000 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/159 | 3,127 | ||||||||||||
22/03/2023 | AGAV/2022-23/P/32 | 48,290 | ||||||||||||
22/03/2023 | AGAV/2022-23/P/33 | 18,500 | ||||||||||||
22/03/2023 | AGAV/2022-23/P/34 | 26,400 | ||||||||||||
22/03/2023 | BLDG/2022-23/P/60 | 344,315 | ||||||||||||
22/03/2023 | CESS/2022-23/P/154 | 7,320 | ||||||||||||
22/03/2023 | CESS/2022-23/P/155 | 17,500 | ||||||||||||
22/03/2023 | CESS/2022-23/P/156 | 6,000 | ||||||||||||
22/03/2023 | CESS/2022-23/P/157 | 17,500 | ||||||||||||
22/03/2023 | CESS/2022-23/P/158 | 181,708 | ||||||||||||
22/03/2023 | CESS/2022-23/P/159 | 121,657 | ||||||||||||
22/03/2023 | CESS/2022-23/P/160 | 108,140 | ||||||||||||
22/03/2023 | CESS/2022-23/P/161 | 859,929 | ||||||||||||
22/03/2023 | CESS/2022-23/P/162 | 800,000 | ||||||||||||
22/03/2023 | CESS/2022-23/P/163 | 600,000 | ||||||||||||
22/03/2023 | CESS/2022-23/P/164 | 408,505 | ||||||||||||
22/03/2023 | GGY/2022-23/P/4 | 4,400 | ||||||||||||
22/03/2023 | IAY/2022-23/P/36 | 3,000 | ||||||||||||
22/03/2023 | IAY/2022-23/P/37 | 3,660 | ||||||||||||
22/03/2023 | IAY/2022-23/P/38 | 3,000 | ||||||||||||
22/03/2023 | MLALAD/2022-23/P/54 | 46,250 | ||||||||||||
22/03/2023 | MLALAD/2022-23/P/55 | 250,000 | ||||||||||||
22/03/2023 | MPLADS/2022-23/P/14 | 10,750 | ||||||||||||
22/03/2023 | MPLADS/2022-23/P/15 | 21,480 | ||||||||||||
22/03/2023 | SDPF/2022-23/P/10 | 54,960 | ||||||||||||
24/03/2023 | BLDG/2022-23/P/61 | 372,591 | ||||||||||||
24/03/2023 | BLDG/2022-23/P/62 | 780,403 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/112 | 10,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/113 | 9,931 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/114 | 3,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/115 | 3,964 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/116 | 1,000 | ||||||||||||
30/03/2023 | CESS/2022-23/P/165 | 252,748 | ||||||||||||
30/03/2023 | CESS/2022-23/P/166 | 587,321 | ||||||||||||
30/03/2023 | MGNREGA/2022-23/P/21 | 51,469 | ||||||||||||
30/03/2023 | MGNREGA/2022-23/P/22 | 26,323 | ||||||||||||
30/03/2023 | NOAPS/2022-23/P/92 | 60,000 | ||||||||||||
30/03/2023 | NOAPS/2022-23/P/93 | 70,000 | ||||||||||||
30/03/2023 | NOAPS/2022-23/P/94 | 30,000 | ||||||||||||
30/03/2023 | NOAPS/2022-23/P/95 | 40,000 | ||||||||||||
30/03/2023 | NOAPS/2022-23/P/96 | 132,000 | ||||||||||||
30/03/2023 | NOAPS/2022-23/P/97 | 118,000 | ||||||||||||
30/03/2023 | NOAPS/2022-23/P/98 | 5,945,000 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/117 | 963 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/118 | 1,487 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/119 | 468 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/120 | 2,628 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/121 | 14,870 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/122 | 1,014 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/123 | 14,870 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/124 | 1,116 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/125 | 704 | ||||||||||||
31/03/2023 | NOAPS/2022-23/P/99 | 800,000 | ||||||||||||
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