Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | AWC/2022-23/R/1 | 630,658 | 01/03/2023 | 5THSFC/2022-23/P/101 | 200,000 | |||||||||
01/03/2023 | AWC/2022-23/R/2 | 630,658 | 01/03/2023 | 5THSFC/2022-23/P/102 | 413,000 | |||||||||
01/03/2023 | CESS/2022-23/R/44 | 1,000,000 | 01/03/2023 | 5THSFC/2022-23/P/103 | 175,000 | |||||||||
01/03/2023 | CESS/2022-23/R/45 | 1,138,784 | 01/03/2023 | 5THSFC/2022-23/P/104 | 472,833 | |||||||||
01/03/2023 | CESS/2022-23/R/46 | 22,623,520 | 01/03/2023 | 5THSFC/2022-23/P/105 | 168,000 | |||||||||
01/03/2023 | CESS/2022-23/R/47 | 14,475 | 01/03/2023 | 5THSFC/2022-23/P/106 | 100,000 | |||||||||
01/03/2023 | CESS/2022-23/R/48 | 8,105 | 01/03/2023 | 5THSFC/2022-23/P/107 | 100,000 | |||||||||
01/03/2023 | CESS/2022-23/R/49 | 1,821,384.4 | 01/03/2023 | 5THSFC/2022-23/P/108 | 300,000 | |||||||||
01/03/2023 | CMRF/2022-23/R/11 | 64,839 | 01/03/2023 | 5THSFC/2022-23/P/109 | 202,000 | |||||||||
01/03/2023 | ELECTION/2022-23/R/1 | 74,811 | 01/03/2023 | 5THSFC/2022-23/P/110 | 124,051 | |||||||||
01/03/2023 | FDR/2022-23/R/1 | 3,644,227 | 01/03/2023 | 5THSFC/2022-23/P/111 | 202,000 | |||||||||
01/03/2023 | GGY/2022-23/R/3 | 390,296 | 01/03/2023 | 5THSFC/2022-23/P/112 | 202,000 | |||||||||
01/03/2023 | IAY/2022-23/R/1 | 6,029,718 | 01/03/2023 | 5THSFC/2022-23/P/113 | 100,000 | |||||||||
01/03/2023 | MDMS/2022-23/R/1 | 3,029 | 01/03/2023 | 5THSFC/2022-23/P/114 | 160,000 | |||||||||
01/03/2023 | MGNREGA/2022-23/R/3 | 109,900 | 01/03/2023 | 5THSFC/2022-23/P/115 | 462,000 | |||||||||
01/03/2023 | MLALAD/2022-23/R/13 | 800,000 | 01/03/2023 | 5THSFC/2022-23/P/116 | 100,000 | |||||||||
01/03/2023 | MLALAD/2022-23/R/14 | 197,245 | 01/03/2023 | CESS/2022-23/P/115 | 120,000 | |||||||||
01/03/2023 | MLALAD/2022-23/R/15 | 650,000 | 01/03/2023 | CESS/2022-23/P/116 | 120,000 | |||||||||
01/03/2023 | MLALAD/2022-23/R/16 | 2,000,000 | 01/03/2023 | CESS/2022-23/P/117 | 200,000 | |||||||||
01/03/2023 | MLALAD/2022-23/R/17 | 2,751,252 | 01/03/2023 | CESS/2022-23/P/118 | 145,173 | |||||||||
01/03/2023 | MPLADS/2022-23/R/1 | 651,949 | 01/03/2023 | CESS/2022-23/P/126 | 100,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/16 | 255,625 | 01/03/2023 | CESS/2022-23/P/128 | 514,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/17 | 30,000,000 | 01/03/2023 | CESS/2022-23/P/132 | 65,074 | |||||||||
01/03/2023 | NOAPS/2022-23/R/18 | 21,187,196 | 01/03/2023 | CESS/2022-23/P/139 | 100,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/19 | 1,381,000 | 01/03/2023 | CESS/2022-23/P/141 | 681,700 | |||||||||
01/03/2023 | NRLM/2022-23/R/1 | 1,043 | 01/03/2023 | CESS/2022-23/P/142 | 84,246 | |||||||||
01/03/2023 | NRLM/2022-23/R/2 | 10,688 | 01/03/2023 | CESS/2022-23/P/143 | 15,128 | |||||||||
01/03/2023 | RR/2022-23/R/1 | 1,642 | 01/03/2023 | CESS/2022-23/P/149 | 120,000 | |||||||||
01/03/2023 | RTI/2022-23/R/1 | 45 | 01/03/2023 | CESS/2022-23/P/150 | 63,846 | |||||||||
01/03/2023 | SSAOC/2022-23/R/1 | 3,562,000 | 01/03/2023 | CESS/2022-23/P/151 | 16,073 | |||||||||
01/03/2023 | SSAOC/2022-23/R/2 | 1,235,529 | 01/03/2023 | CESS/2022-23/P/154 | 27,261 | |||||||||
01/03/2023 | SSAOC/2022-23/R/3 | 4,806,815 | 01/03/2023 | CESS/2022-23/P/158 | 800,000 | |||||||||
01/03/2023 | SSAOC/2022-23/R/4 | 3,668,318 | 01/03/2023 | FDR/2022-23/P/7 | 200,000 | |||||||||
01/03/2023 | SSAOC/2022-23/R/5 | 18,747,660 | 01/03/2023 | FDR/2022-23/P/8 | 200,000 | |||||||||
01/03/2023 | SSAOC/2022-23/R/6 | 435,458 | 01/03/2023 | IAY/2022-23/P/7 | 39,275 | |||||||||
01/03/2023 | SSDG/2022-23/R/4 | 1,309,944 | 01/03/2023 | MGNREGA/2022-23/P/5 | 34,800 | |||||||||
10/03/2023 | XVFC/2022-23/R/21 | 200,000 | 01/03/2023 | MLALAD/2022-23/P/135 | 100,000 | |||||||||
10/03/2023 | XVFC/2022-23/R/22 | 100,952 | 01/03/2023 | MLALAD/2022-23/P/136 | 250,402 | |||||||||
10/03/2023 | XVFC/2022-23/R/23 | 100,000 | 01/03/2023 | MLALAD/2022-23/P/137 | 150,000 | |||||||||
14/03/2023 | MLALAD/2022-23/R/1 | 954,000 | 01/03/2023 | MLALAD/2022-23/P/138 | 150,000 | |||||||||
14/03/2023 | MLALAD/2022-23/R/10 | 1,600,000 | 01/03/2023 | MLALAD/2022-23/P/139 | 500,000 | |||||||||
14/03/2023 | MLALAD/2022-23/R/11 | 5,254,500 | 01/03/2023 | MLALAD/2022-23/P/140 | 200,000 | |||||||||
14/03/2023 | MLALAD/2022-23/R/12 | 690,960 | 01/03/2023 | MLALAD/2022-23/P/141 | 257,416 | |||||||||
14/03/2023 | MLALAD/2022-23/R/2 | 3,550,000 | 01/03/2023 | MLALAD/2022-23/P/143 | 50,000 | |||||||||
14/03/2023 | MLALAD/2022-23/R/3 | 6,155,910 | 01/03/2023 | MLALAD/2022-23/P/144 | 500,000 | |||||||||
14/03/2023 | MLALAD/2022-23/R/5 | 12,750,000 | 01/03/2023 | MLALAD/2022-23/P/151 | 165,900 | |||||||||
14/03/2023 | MLALAD/2022-23/R/7 | 1,300,000 | 01/03/2023 | MLALAD/2022-23/P/152 | 141,285 | |||||||||
14/03/2023 | MLALAD/2022-23/R/8 | 1,500,000 | 01/03/2023 | MLALAD/2022-23/P/153 | 150,000 | |||||||||
14/03/2023 | MLALAD/2022-23/R/9 | 700,000 | 01/03/2023 | MLALAD/2022-23/P/154 | 100,000 | |||||||||
15/03/2023 | MLALAD/2022-23/R/4 | 34,560 | 01/03/2023 | NOAPS/2022-23/P/39 | 200,000 | |||||||||
15/03/2023 | MLALAD/2022-23/R/6 | 300,000 | 01/03/2023 | NOAPS/2022-23/P/40 | 1,550,000 | |||||||||
20/03/2023 | CESS/2022-23/R/41 | 1,800 | 01/03/2023 | NOAPS/2022-23/P/41 | 122,400 | |||||||||
20/03/2023 | CESS/2022-23/R/42 | 20,000 | 01/03/2023 | NOAPS/2022-23/P/42 | 863,200 | |||||||||
20/03/2023 | CESS/2022-23/R/43 | 150,000 | 01/03/2023 | NOAPS/2022-23/P/43 | 650,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/24 | 147,078 | 01/03/2023 | NOAPS/2022-23/P/44 | 5,515,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/1 | 6,958 | 01/03/2023 | NOAPS/2022-23/P/45 | 5,500 | |||||||||
31/03/2023 | CCR/2022-23/R/1 | 46,402 | 01/03/2023 | NOAPS/2022-23/P/46 | 77,100 | |||||||||
31/03/2023 | CESS/2022-23/R/50 | 2,475,598 | 01/03/2023 | NOAPS/2022-23/P/47 | 552,400 | |||||||||
31/03/2023 | SDPF/2022-23/R/1 | 41,088 | 01/03/2023 | NOAPS/2022-23/P/48 | 350,000 | |||||||||
31/03/2023 | SSDG/2022-23/R/3 | 51,645 | 01/03/2023 | NOAPS/2022-23/P/49 | 4,091,900 | |||||||||
31/03/2023 | XVFC/2022-23/R/25 | 368,674 | 01/03/2023 | NOAPS/2022-23/P/50 | 550,000 | |||||||||
01/03/2023 | NOAPS/2022-23/P/51 | 4,011,900 | ||||||||||||
01/03/2023 | NOAPS/2022-23/P/52 | 64,600 | ||||||||||||
01/03/2023 | NOAPS/2022-23/P/53 | 450,000 | ||||||||||||
01/03/2023 | NOAPS/2022-23/P/54 | 449,600 | ||||||||||||
01/03/2023 | NOAPS/2022-23/P/55 | 1,000 | ||||||||||||
01/03/2023 | NOAPS/2022-23/P/56 | 43,100 | ||||||||||||
01/03/2023 | NOAPS/2022-23/P/57 | 16,800 | ||||||||||||
01/03/2023 | NRLM/2022-23/P/7 | 5,250 | ||||||||||||
01/03/2023 | SFC/2022-23/P/28 | 148,000 | ||||||||||||
01/03/2023 | SFC/2022-23/P/31 | 80,581 | ||||||||||||
01/03/2023 | SFC/2022-23/P/32 | 117,000 | ||||||||||||
01/03/2023 | SSAOC/2022-23/P/1 | 3,562,000 | ||||||||||||
01/03/2023 | SSAOC/2022-23/P/2 | 1,235,529 | ||||||||||||
01/03/2023 | SSAOC/2022-23/P/3 | 4,806,815 | ||||||||||||
01/03/2023 | SSAOC/2022-23/P/4 | 3,668,318 | ||||||||||||
01/03/2023 | SSAOC/2022-23/P/5 | 18,747,660 | ||||||||||||
01/03/2023 | SSAOC/2022-23/P/6 | 435,458 | ||||||||||||
01/03/2023 | SSDG/2022-23/P/9 | 54,421 | ||||||||||||
02/03/2023 | SPPF/2022-23/P/13 | 225,736 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/126 | 200,000 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/127 | 200,000 | ||||||||||||
03/03/2023 | 5THSFC/2022-23/P/128 | 3,636,684 | ||||||||||||
03/03/2023 | CESS/2022-23/P/140 | 100,000 | ||||||||||||
04/03/2023 | CESS/2022-23/P/146 | 25,500 | ||||||||||||
04/03/2023 | CESS/2022-23/P/147 | 51,000 | ||||||||||||
04/03/2023 | CESS/2022-23/P/148 | 30,000 | ||||||||||||
08/03/2023 | 5THSFC/2022-23/P/117 | 200,000 | ||||||||||||
09/03/2023 | MLALAD/2022-23/P/142 | 100,000 | ||||||||||||
15/03/2023 | CESS/2022-23/P/134 | 295,000 | ||||||||||||
15/03/2023 | CESS/2022-23/P/135 | 800,000 | ||||||||||||
15/03/2023 | CESS/2022-23/P/136 | 300,000 | ||||||||||||
15/03/2023 | CESS/2022-23/P/137 | 175,000 | ||||||||||||
15/03/2023 | CESS/2022-23/P/138 | 800,000 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/123 | 186,970 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/124 | 200,000 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/125 | 960,000 | ||||||||||||
17/03/2023 | AWC/2022-23/P/3 | 16,828 | ||||||||||||
17/03/2023 | FDR/2022-23/P/9 | 200,000 | ||||||||||||
17/03/2023 | MLALAD/2022-23/P/132 | 200,000 | ||||||||||||
17/03/2023 | MLALAD/2022-23/P/133 | 100,000 | ||||||||||||
17/03/2023 | MLALAD/2022-23/P/134 | 100,000 | ||||||||||||
17/03/2023 | MLALAD/2022-23/P/145 | 100,000 | ||||||||||||
17/03/2023 | MLALAD/2022-23/P/146 | 400,000 | ||||||||||||
17/03/2023 | MLALAD/2022-23/P/147 | 150,000 | ||||||||||||
17/03/2023 | MLALAD/2022-23/P/148 | 25,000 | ||||||||||||
17/03/2023 | NOAPS/2022-23/P/58 | 370,000 | ||||||||||||
17/03/2023 | NOAPS/2022-23/P/59 | 3,070,000 | ||||||||||||
17/03/2023 | SPPF/2022-23/P/12 | 387,200 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/118 | 200,000 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/119 | 162,637 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/120 | 200,000 | ||||||||||||
20/03/2023 | 5THSFC/2022-23/P/121 | 200,000 | ||||||||||||
20/03/2023 | AGAV/2022-23/P/27 | 120,000 | ||||||||||||
20/03/2023 | CESS/2022-23/P/157 | 1,000,000 | ||||||||||||
20/03/2023 | CESS/2022-23/P/161 | 500,000 | ||||||||||||
20/03/2023 | CESS/2022-23/P/162 | 1,000,000 | ||||||||||||
20/03/2023 | MLALAD/2022-23/P/120 | 42,350 | ||||||||||||
20/03/2023 | MLALAD/2022-23/P/121 | 100,000 | ||||||||||||
20/03/2023 | MLALAD/2022-23/P/122 | 350,000 | ||||||||||||
20/03/2023 | MLALAD/2022-23/P/124 | 200,000 | ||||||||||||
20/03/2023 | MLALAD/2022-23/P/126 | 200,000 | ||||||||||||
20/03/2023 | MLALAD/2022-23/P/127 | 100,000 | ||||||||||||
20/03/2023 | MLALAD/2022-23/P/128 | 200,000 | ||||||||||||
20/03/2023 | MLALAD/2022-23/P/129 | 100,000 | ||||||||||||
20/03/2023 | MLALAD/2022-23/P/130 | 500,000 | ||||||||||||
20/03/2023 | MLALAD/2022-23/P/131 | 132,304 | ||||||||||||
20/03/2023 | MLALAD/2022-23/P/149 | 90,000 | ||||||||||||
20/03/2023 | MLALAD/2022-23/P/150 | 120,000 | ||||||||||||
20/03/2023 | SFC/2022-23/P/33 | 100,000 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/122 | 100,000 | ||||||||||||
21/03/2023 | MLALAD/2022-23/P/125 | 150,000 | ||||||||||||
22/03/2023 | NOAPS/2022-23/P/60 | 400,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/52 | 165,345 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/53 | 196,545 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/54 | 191,006 | ||||||||||||
23/03/2023 | CESS/2022-23/P/152 | 40,233 | ||||||||||||
23/03/2023 | CESS/2022-23/P/153 | 145,133 | ||||||||||||
23/03/2023 | MLALAD/2022-23/P/155 | 300,000 | ||||||||||||
24/03/2023 | MLALAD/2022-23/P/123 | 139,043 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/55 | 98,065 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/56 | 97,726 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/57 | 137,388 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/58 | 188,499 | ||||||||||||
28/03/2023 | CESS/2022-23/P/156 | 450,000 | ||||||||||||
28/03/2023 | CESS/2022-23/P/159 | 800,000 | ||||||||||||
28/03/2023 | CESS/2022-23/P/160 | 486,000 | ||||||||||||
29/03/2023 | CESS/2022-23/P/155 | 200,000 | ||||||||||||
31/03/2023 | CESS/2022-23/P/144 | 656,000 | ||||||||||||
31/03/2023 | CESS/2022-23/P/145 | 200,000 | ||||||||||||
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