Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | CCR/2022-23/R/1 | 88,926 | 01/03/2023 | 4THSFC/2022-23/P/117 | 998,516 | 01/03/2023 | OWN/2022-23/C/9 | 24,500 | 04/03/2023 | OWN/2022-23/J/36 | 40,000 | |||
01/03/2023 | CESS/2022-23/R/1 | 51,706 | 02/03/2023 | 5THSFC/2022-23/P/426 | 150,000 | 02/03/2023 | 5THSFC/2022-23/C/123 | 3,207 | ||||||
01/03/2023 | CGF/2022-23/R/3 | 111,285 | 02/03/2023 | 5THSFC/2022-23/P/427 | 1,870 | 03/03/2023 | 5THSFC/2022-23/C/124 | 6,655 | ||||||
01/03/2023 | ELECTION/2022-23/R/4 | 1,219 | 02/03/2023 | 5THSFC/2022-23/P/428 | 1,500 | 10/03/2023 | 5THSFC/2022-23/C/125 | 3,288 | ||||||
01/03/2023 | GGY/2022-23/R/1 | 704,833 | 02/03/2023 | OWN/2022-23/P/316 | 600,345 | 10/03/2023 | 5THSFC/2022-23/C/126 | 6,595 | ||||||
01/03/2023 | MBPY/2022-23/R/24 | 23,501 | 03/03/2023 | 5THSFC/2022-23/P/429 | 201,919 | 10/03/2023 | 5THSFC/2022-23/C/127 | 6,620 | ||||||
01/03/2023 | MGNREGA/2022-23/R/8 | 1,414 | 03/03/2023 | 5THSFC/2022-23/P/430 | 5,613 | 10/03/2023 | MLALAD/2022-23/C/37 | 9,839 | ||||||
01/03/2023 | MJBY/2022-23/R/1 | 168,004 | 03/03/2023 | 5THSFC/2022-23/P/431 | 2,019 | 13/03/2023 | 5THSFC/2022-23/C/128 | 11,890 | ||||||
01/03/2023 | MLALAD/2022-23/R/6 | 2,500,000 | 03/03/2023 | OWN/2022-23/P/323 | 6,846 | 16/03/2023 | 5THSFC/2022-23/C/129 | 4,935 | ||||||
01/03/2023 | MLALAD/2022-23/R/7 | 255,240 | 03/03/2023 | OWN/2022-23/P/324 | 4,000 | 16/03/2023 | AGAV/2022-23/C/25 | 16,564 | ||||||
01/03/2023 | MPLADS/2022-23/R/4 | 85,599 | 04/03/2023 | CGF/2022-23/P/11 | 100,000 | 20/03/2023 | 5THSFC/2022-23/C/130 | 4,537 | ||||||
01/03/2023 | NOAPS/2022-23/R/21 | 55 | 04/03/2023 | MPLADS/2022-23/P/5 | 70,587 | 20/03/2023 | AGAV/2022-23/C/24 | 6,235 | ||||||
01/03/2023 | NOAPS/2022-23/R/22 | 83 | 06/03/2023 | 4THSFC/2022-23/P/118 | 200,000 | 23/03/2023 | 5THSFC/2022-23/C/121 | 13,780 | ||||||
01/03/2023 | NOAPS/2022-23/R/23 | 27 | 09/03/2023 | 4THSFC/2022-23/P/132 | 28,113 | 23/03/2023 | 5THSFC/2022-23/C/122 | 5,900 | ||||||
01/03/2023 | OWN/2022-23/R/52 | 947 | 09/03/2023 | 4THSFC/2022-23/P/133 | 56,279 | 27/03/2023 | OWN/2022-23/C/10 | 30,000 | ||||||
01/03/2023 | OWN/2022-23/R/53 | 147,490 | 09/03/2023 | 5THSFC/2022-23/P/451 | 3,670 | 31/03/2023 | OWN/2022-23/C/11 | 11,700 | ||||||
01/03/2023 | OWN/2022-23/R/54 | 273,216 | 09/03/2023 | 5THSFC/2022-23/P/452 | 7,341 | |||||||||
01/03/2023 | OWN/2022-23/R/55 | 44,624 | 09/03/2023 | 5THSFC/2022-23/P/453 | 4,434 | |||||||||
01/03/2023 | OWN/2022-23/R/56 | 1,706 | 09/03/2023 | 5THSFC/2022-23/P/454 | 8,868 | |||||||||
01/03/2023 | OWN/2022-23/R/57 | 24,500 | 09/03/2023 | 5THSFC/2022-23/P/455 | 5,243 | |||||||||
01/03/2023 | OWN/2022-23/R/58 | 900,000 | 09/03/2023 | 5THSFC/2022-23/P/456 | 2,622 | |||||||||
01/03/2023 | OWN/2022-23/R/81 | 7,210,856 | 09/03/2023 | MGNREGA/2022-23/P/8 | 1,015 | |||||||||
01/03/2023 | PLIP/2022-23/R/1 | 12,708 | 09/03/2023 | MPLADS/2022-23/P/10 | 8,000 | |||||||||
01/03/2023 | RR/2022-23/R/1 | 14,705 | 09/03/2023 | MPLADS/2022-23/P/6 | 22,575 | |||||||||
01/03/2023 | SDPF/2022-23/R/1 | 68,436 | 09/03/2023 | MPLADS/2022-23/P/7 | 12,500 | |||||||||
04/03/2023 | OWN/2022-23/R/69 | 900,000 | 09/03/2023 | MPLADS/2022-23/P/8 | 6,250 | |||||||||
11/03/2023 | OWN/2022-23/R/59 | 900,000 | 09/03/2023 | MPLADS/2022-23/P/9 | 16,000 | |||||||||
15/03/2023 | OWN/2022-23/R/64 | 80,000 | 09/03/2023 | OWN/2022-23/P/317 | 465,249 | |||||||||
16/03/2023 | XVFC/2022-23/R/50 | 200,000 | 09/03/2023 | OWN/2022-23/P/318 | 3,520 | |||||||||
16/03/2023 | XVFC/2022-23/R/51 | 200,000 | 09/03/2023 | OWN/2022-23/P/332 | 6,154 | |||||||||
21/03/2023 | XVFC/2022-23/R/52 | 150,000 | 09/03/2023 | OWN/2022-23/P/333 | 3,077 | |||||||||
25/03/2023 | 4THSFC/2022-23/R/1 | 641,070 | 09/03/2023 | OWN/2022-23/P/338 | 8,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/21 | 23,694 | 09/03/2023 | OWN/2022-23/P/339 | 16,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/22 | 15,699 | 09/03/2023 | OWN/2022-23/P/340 | 8,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/23 | 17,470 | 09/03/2023 | OWN/2022-23/P/341 | 16,000 | |||||||||
25/03/2023 | FDR/2022-23/R/1 | 66,672 | 09/03/2023 | OWN/2022-23/P/342 | 10,000 | |||||||||
25/03/2023 | IAY/2022-23/R/1 | 145,197 | 09/03/2023 | OWN/2022-23/P/343 | 20,000 | |||||||||
25/03/2023 | OWN/2022-23/R/61 | 7,557 | 09/03/2023 | OWN/2022-23/P/344 | 10,000 | |||||||||
25/03/2023 | OWN/2022-23/R/62 | 4,674 | 09/03/2023 | OWN/2022-23/P/345 | 20,000 | |||||||||
25/03/2023 | OWN/2022-23/R/67 | 1,747 | 09/03/2023 | OWN/2022-23/P/352 | 199,161 | |||||||||
25/03/2023 | OWN/2022-23/R/80 | 1,728 | 09/03/2023 | OWN/2022-23/P/356 | 98,094 | |||||||||
27/03/2023 | OWN/2022-23/R/70 | 30,000 | 10/03/2023 | 5THSFC/2022-23/P/432 | 100,000 | |||||||||
28/03/2023 | OWN/2022-23/R/79 | 145,327 | 10/03/2023 | 5THSFC/2022-23/P/433 | 2,747 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 1,500,000 | 10/03/2023 | 5THSFC/2022-23/P/434 | 1,000 | |||||||||
31/03/2023 | AGAV/2022-23/R/1 | 177,438 | 10/03/2023 | 5THSFC/2022-23/P/435 | 200,000 | |||||||||
31/03/2023 | AWC/2022-23/R/3 | 2,428,686 | 10/03/2023 | 5THSFC/2022-23/P/436 | 5,516 | |||||||||
31/03/2023 | AWC/2022-23/R/4 | 2,596,740 | 10/03/2023 | 5THSFC/2022-23/P/437 | 2,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/1 | 29,800 | 10/03/2023 | 5THSFC/2022-23/P/438 | 200,000 | |||||||||
31/03/2023 | CDPTF/2022-23/R/1 | 360,394 | 10/03/2023 | 5THSFC/2022-23/P/439 | 5,892 | |||||||||
31/03/2023 | ELECTION/2022-23/R/5 | 8,619 | 10/03/2023 | 5THSFC/2022-23/P/440 | 2,000 | |||||||||
31/03/2023 | ELECTION/2022-23/R/6 | 15,000 | 10/03/2023 | MLALAD/2022-23/P/148 | 100,000 | |||||||||
31/03/2023 | HTADASA/2022-23/R/5 | 30,313 | 10/03/2023 | MLALAD/2022-23/P/149 | 6,299 | |||||||||
31/03/2023 | MBPY/2022-23/R/23 | 100,582 | 10/03/2023 | MLALAD/2022-23/P/150 | 3,000 | |||||||||
31/03/2023 | MLALAD/2022-23/R/8 | 10,020,000 | 10/03/2023 | MLALAD/2022-23/P/153 | 200,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/1 | 260 | 13/03/2023 | 5THSFC/2022-23/P/441 | 458,655 | |||||||||
31/03/2023 | OWN/2022-23/R/63 | 11,700 | 13/03/2023 | 5THSFC/2022-23/P/442 | 4,016 | |||||||||
31/03/2023 | OWN/2022-23/R/65 | 455,693 | 13/03/2023 | 5THSFC/2022-23/P/443 | 4,519 | |||||||||
31/03/2023 | OWN/2022-23/R/66 | 100,000 | 13/03/2023 | MPLADS/2022-23/P/11 | 200,000 | |||||||||
31/03/2023 | OWN/2022-23/R/68 | 280,735 | 13/03/2023 | OWN/2022-23/P/319 | 247,490 | |||||||||
31/03/2023 | OWN/2022-23/R/71 | 975,000 | 13/03/2023 | OWN/2022-23/P/320 | 300,000 | |||||||||
31/03/2023 | OWN/2022-23/R/72 | 5,729,500 | 14/03/2023 | MBPY/2022-23/P/27 | 34,200 | |||||||||
31/03/2023 | OWN/2022-23/R/73 | 278,017 | 14/03/2023 | MBPY/2022-23/P/28 | 6,422 | |||||||||
31/03/2023 | OWN/2022-23/R/74 | 3,883 | 15/03/2023 | OWN/2022-23/P/331 | 80,000 | |||||||||
31/03/2023 | OWN/2022-23/R/75 | 15,921 | 15/03/2023 | XVFC/2022-23/P/162 | 97,187 | |||||||||
31/03/2023 | OWN/2022-23/R/76 | 188,585 | 15/03/2023 | XVFC/2022-23/P/163 | 97,168 | |||||||||
31/03/2023 | OWN/2022-23/R/77 | 265,827 | 16/03/2023 | 5THSFC/2022-23/P/444 | 150,000 | |||||||||
31/03/2023 | OWN/2022-23/R/78 | 16,095 | 16/03/2023 | 5THSFC/2022-23/P/445 | 4,047 | |||||||||
31/03/2023 | OWN/2022-23/R/82 | 323,313 | 16/03/2023 | 5THSFC/2022-23/P/446 | 1,500 | |||||||||
31/03/2023 | OWN/2022-23/R/83 | 900,000 | 16/03/2023 | 5THSFC/2022-23/P/450 | 33,535 | |||||||||
31/03/2023 | OWN/2022-23/R/84 | 104,000 | 16/03/2023 | AGAV/2022-23/P/73 | 200,000 | |||||||||
16/03/2023 | AGAV/2022-23/P/74 | 200,000 | ||||||||||||
16/03/2023 | AGAV/2022-23/P/75 | 4,000 | ||||||||||||
16/03/2023 | AGAV/2022-23/P/76 | 4,708 | ||||||||||||
16/03/2023 | OWN/2022-23/P/328 | 250,000 | ||||||||||||
16/03/2023 | OWN/2022-23/P/329 | 300,000 | ||||||||||||
16/03/2023 | OWN/2022-23/P/330 | 200,000 | ||||||||||||
17/03/2023 | OWN/2022-23/P/321 | 8,087 | ||||||||||||
17/03/2023 | OWN/2022-23/P/322 | 2,550 | ||||||||||||
18/03/2023 | OWN/2022-23/P/353 | 200,000 | ||||||||||||
20/03/2023 | 4THSFC/2022-23/P/119 | 202,210 | ||||||||||||
20/03/2023 | 4THSFC/2022-23/P/120 | 15,535 | ||||||||||||
20/03/2023 | 4THSFC/2022-23/P/121 | 166,955 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/447 | 143,000 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/448 | 2,432 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/449 | 1,430 | ||||||||||||
20/03/2023 | AGAV/2022-23/P/77 | 150,000 | ||||||||||||
20/03/2023 | AGAV/2022-23/P/78 | 1,500 | ||||||||||||
20/03/2023 | AGAV/2022-23/P/79 | 2,294 | ||||||||||||
20/03/2023 | AWC/2022-23/P/13 | 12,864 | ||||||||||||
20/03/2023 | AWC/2022-23/P/14 | 20,250 | ||||||||||||
20/03/2023 | CCR/2022-23/P/3 | 2,000 | ||||||||||||
20/03/2023 | CCR/2022-23/P/4 | 1,671 | ||||||||||||
20/03/2023 | CGF/2022-23/P/12 | 8,000 | ||||||||||||
20/03/2023 | CGF/2022-23/P/13 | 24,137 | ||||||||||||
20/03/2023 | FDR/2022-23/P/10 | 18,052 | ||||||||||||
20/03/2023 | FDR/2022-23/P/9 | 12,843 | ||||||||||||
20/03/2023 | GGY/2022-23/P/4 | 3,124 | ||||||||||||
20/03/2023 | MLALAD/2022-23/P/151 | 25,110 | ||||||||||||
20/03/2023 | MLALAD/2022-23/P/152 | 14,936 | ||||||||||||
20/03/2023 | MPLADS/2022-23/P/12 | 9,212 | ||||||||||||
20/03/2023 | MPLADS/2022-23/P/13 | 10,862 | ||||||||||||
20/03/2023 | OWN/2022-23/P/297 | 8,867 | ||||||||||||
20/03/2023 | OWN/2022-23/P/298 | 9,945 | ||||||||||||
20/03/2023 | OWN/2022-23/P/299 | 7,479 | ||||||||||||
20/03/2023 | OWN/2022-23/P/300 | 18,000 | ||||||||||||
20/03/2023 | OWN/2022-23/P/301 | 461 | ||||||||||||
20/03/2023 | OWN/2022-23/P/302 | 23,677 | ||||||||||||
20/03/2023 | OWN/2022-23/P/303 | 18,000 | ||||||||||||
20/03/2023 | OWN/2022-23/P/304 | 4,251 | ||||||||||||
20/03/2023 | OWN/2022-23/P/305 | 26,209 | ||||||||||||
20/03/2023 | OWN/2022-23/P/306 | 599,083 | ||||||||||||
20/03/2023 | OWN/2022-23/P/307 | 233,357 | ||||||||||||
20/03/2023 | OWN/2022-23/P/308 | 15,532 | ||||||||||||
20/03/2023 | OWN/2022-23/P/309 | 81,501 | ||||||||||||
20/03/2023 | OWN/2022-23/P/310 | 26,643 | ||||||||||||
20/03/2023 | OWN/2022-23/P/311 | 7,176 | ||||||||||||
20/03/2023 | OWN/2022-23/P/312 | 18,024 | ||||||||||||
20/03/2023 | OWN/2022-23/P/313 | 151,424 | ||||||||||||
20/03/2023 | OWN/2022-23/P/314 | 101,653 | ||||||||||||
20/03/2023 | OWN/2022-23/P/315 | 213,271 | ||||||||||||
20/03/2023 | OWN/2022-23/P/347 | 14,656 | ||||||||||||
20/03/2023 | OWN/2022-23/P/348 | 30,000 | ||||||||||||
20/03/2023 | OWN/2022-23/P/349 | 253 | ||||||||||||
20/03/2023 | OWN/2022-23/P/350 | 3,500 | ||||||||||||
20/03/2023 | SDPF/2022-23/P/14 | 20,880 | ||||||||||||
20/03/2023 | SDPF/2022-23/P/15 | 2,943 | ||||||||||||
20/03/2023 | SDPF/2022-23/P/16 | 36,319 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/164 | 193,393 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/165 | 193,393 | ||||||||||||
21/03/2023 | 4THSFC/2022-23/P/122 | 190,000 | ||||||||||||
21/03/2023 | 4THSFC/2022-23/P/123 | 200,000 | ||||||||||||
21/03/2023 | 4THSFC/2022-23/P/124 | 30,000 | ||||||||||||
21/03/2023 | MBPY/2022-23/P/29 | 3,075,000 | ||||||||||||
21/03/2023 | OWN/2022-23/P/296 | 300,000 | ||||||||||||
21/03/2023 | OWN/2022-23/P/346 | 100,000 | ||||||||||||
22/03/2023 | 4THSFC/2022-23/P/125 | 100,000 | ||||||||||||
22/03/2023 | OWN/2022-23/P/334 | 645,925 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/420 | 440,800 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/421 | 3,250 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/422 | 4,400 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/423 | 190,477 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/424 | 1,005 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/425 | 1,900 | ||||||||||||
23/03/2023 | OWN/2022-23/P/325 | 149,597 | ||||||||||||
23/03/2023 | OWN/2022-23/P/326 | 258,952 | ||||||||||||
23/03/2023 | OWN/2022-23/P/327 | 93,000 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/166 | 33,659 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/167 | 189,936 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/168 | 71,257 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/169 | 145,234 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/170 | 165,413 | ||||||||||||
24/03/2023 | 4THSFC/2022-23/P/126 | 250,000 | ||||||||||||
25/03/2023 | 4THSFC/2022-23/P/127 | 200,000 | ||||||||||||
25/03/2023 | 4THSFC/2022-23/P/128 | 817,055 | ||||||||||||
28/03/2023 | MBPY/2022-23/P/30 | 62,300 | ||||||||||||
28/03/2023 | OWN/2022-23/P/355 | 145,327 | ||||||||||||
29/03/2023 | 4THSFC/2022-23/P/129 | 100,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/335 | 50,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/336 | 50,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/337 | 50,000 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/130 | 200,000 | ||||||||||||
31/03/2023 | 4THSFC/2022-23/P/131 | 299,900 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/457 | 2,651,748 | ||||||||||||
31/03/2023 | MBPY/2022-23/P/31 | 85,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/351 | 531,046 | ||||||||||||
31/03/2023 | OWN/2022-23/P/354 | 100,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/357 | 26,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/171 | 196,680 | ||||||||||||
|