Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/104 | 3,000 | 03/03/2023 | 5THSFC/2022-23/P/120 | 150,000 | |||||||||
03/03/2023 | MLALAD/2022-23/R/58 | 1,816 | 03/03/2023 | MLALAD/2022-23/P/93 | 90,809 | |||||||||
03/03/2023 | MLALAD/2022-23/R/59 | 17,500,000 | 06/03/2023 | 5THSFC/2022-23/P/121 | 300,000 | |||||||||
03/03/2023 | SDPF/2022-23/R/1 | 2,000,000 | 06/03/2023 | 5THSFC/2022-23/P/122 | 187,251 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/105 | 6,000 | 06/03/2023 | MLALAD/2022-23/P/94 | 150,000 | |||||||||
06/03/2023 | 5THSFC/2022-23/R/106 | 3,745 | 06/03/2023 | SSAOC/2022-23/P/36 | 600 | |||||||||
06/03/2023 | MLALAD/2022-23/R/60 | 3,000 | 09/03/2023 | CESS/2022-23/P/12 | 7,500 | |||||||||
06/03/2023 | SSAOC/2022-23/R/35 | 600 | 09/03/2023 | MPLADS/2022-23/P/55 | 100,000 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/107 | 4,000 | 09/03/2023 | OWN/2022-23/P/76 | 2,500 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/108 | 4,000 | 09/03/2023 | OWN/2022-23/P/77 | 11,003 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/109 | 4,000 | 09/03/2023 | SDPF/2022-23/P/3 | 187,849 | |||||||||
11/03/2023 | 5THSFC/2022-23/R/110 | 4,000 | 10/03/2023 | MLALAD/2022-23/P/95 | 151,823 | |||||||||
13/03/2023 | OWN/2022-23/R/15 | 1,200,000 | 10/03/2023 | MPLADS/2022-23/P/56 | 100,000 | |||||||||
13/03/2023 | OWN/2022-23/R/16 | 22,000 | 11/03/2023 | 5THSFC/2022-23/P/123 | 200,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/111 | 6,000 | 11/03/2023 | 5THSFC/2022-23/P/124 | 200,000 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/112 | 19,900 | 11/03/2023 | 5THSFC/2022-23/P/125 | 200,000 | |||||||||
16/03/2023 | NOAPS/2022-23/R/15 | 500 | 11/03/2023 | 5THSFC/2022-23/P/126 | 200,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/113 | 4,331 | 14/03/2023 | 5THSFC/2022-23/P/127 | 300,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/114 | 4,000 | 14/03/2023 | 5THSFC/2022-23/P/128 | 663,375 | |||||||||
17/03/2023 | XVFC/2022-23/R/10 | 300,000 | 14/03/2023 | 5THSFC/2022-23/P/129 | 50,000 | |||||||||
17/03/2023 | XVFC/2022-23/R/11 | 500,000 | 14/03/2023 | AWC/2022-23/P/25 | 200,000 | |||||||||
17/03/2023 | XVFC/2022-23/R/12 | 200,000 | 14/03/2023 | AWC/2022-23/P/26 | 200,000 | |||||||||
17/03/2023 | XVFC/2022-23/R/13 | 150,000 | 14/03/2023 | OWN/2022-23/P/78 | 140,000 | |||||||||
17/03/2023 | XVFC/2022-23/R/14 | 250,000 | 14/03/2023 | OWN/2022-23/P/79 | 22,000 | |||||||||
17/03/2023 | XVFC/2022-23/R/15 | 351,272 | 14/03/2023 | XVFC/2022-23/P/78 | 264,710 | |||||||||
17/03/2023 | XVFC/2022-23/R/7 | 300,000 | 14/03/2023 | XVFC/2022-23/P/79 | 28,006 | |||||||||
17/03/2023 | XVFC/2022-23/R/8 | 100,000 | 15/03/2023 | FDR/2022-23/P/34 | 158,000 | |||||||||
17/03/2023 | XVFC/2022-23/R/9 | 50,000 | 16/03/2023 | XVFC/2022-23/P/80 | 147,000 | |||||||||
21/03/2023 | MBPY/2022-23/R/21 | 825,000 | 16/03/2023 | XVFC/2022-23/P/81 | 185,929 | |||||||||
23/03/2023 | OWN/2022-23/R/17 | 34,020 | 17/03/2023 | 5THSFC/2022-23/P/130 | 216,560 | |||||||||
23/03/2023 | OWN/2022-23/R/18 | 1,985 | 17/03/2023 | 5THSFC/2022-23/P/131 | 200,000 | |||||||||
23/03/2023 | OWN/2022-23/R/19 | 4,304 | 20/03/2023 | AWC/2022-23/P/27 | 2,000 | |||||||||
23/03/2023 | OWN/2022-23/R/20 | 5,063 | 20/03/2023 | CDPTF/2022-23/P/15 | 34,116 | |||||||||
24/03/2023 | NWPS/2022-23/R/4 | 9,200 | 20/03/2023 | FDR/2022-23/P/35 | 6,290 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/115 | 19,288 | 20/03/2023 | MPLADS/2022-23/P/57 | 1,164 | |||||||||
31/03/2023 | AGAV/2022-23/R/14 | 27,040 | 21/03/2023 | 5THSFC/2022-23/P/132 | 1,060,699 | |||||||||
31/03/2023 | AWC/2022-23/R/1 | 703,000 | 21/03/2023 | MBPY/2022-23/P/30 | 766,500 | |||||||||
31/03/2023 | AWC/2022-23/R/2 | 150,000 | 21/03/2023 | SFC/2022-23/P/35 | 88,527 | |||||||||
31/03/2023 | AWC/2022-23/R/3 | 189,523 | 21/03/2023 | XVFC/2022-23/P/82 | 640,319 | |||||||||
31/03/2023 | BPGY/2022-23/R/1 | 203 | 23/03/2023 | OWN/2022-23/P/80 | 3,300 | |||||||||
31/03/2023 | CCR/2022-23/R/17 | 29,959 | 23/03/2023 | OWN/2022-23/P/81 | 34,020 | |||||||||
31/03/2023 | CDPTF/2022-23/R/10 | 100,298 | 23/03/2023 | OWN/2022-23/P/82 | 1,985 | |||||||||
31/03/2023 | CDPTF/2022-23/R/11 | 21,105 | 23/03/2023 | OWN/2022-23/P/83 | 4,304 | |||||||||
31/03/2023 | CDPTF/2022-23/R/9 | 8,238 | 23/03/2023 | OWN/2022-23/P/84 | 5,063 | |||||||||
31/03/2023 | CESS/2022-23/R/1 | 25,658 | 23/03/2023 | XVFC/2022-23/P/83 | 113,500 | |||||||||
31/03/2023 | CGF/2022-23/R/1 | 45,123 | 28/03/2023 | GGY/2022-23/P/13 | 437,272 | |||||||||
31/03/2023 | CMRF/2022-23/R/1 | 13,093 | 29/03/2023 | OWN/2022-23/P/85 | 3,258 | |||||||||
31/03/2023 | CRF/2022-23/R/1 | 139,140 | 31/03/2023 | OWN/2022-23/P/86 | 20,000 | |||||||||
31/03/2023 | CRF/2022-23/R/2 | 13,626 | 31/03/2023 | SSAOC/2022-23/P/37 | 1,030,266 | |||||||||
31/03/2023 | CRF/2022-23/R/3 | 12,858 | ||||||||||||
31/03/2023 | ELECTION/2022-23/R/10 | 4,300 | ||||||||||||
31/03/2023 | FDR/2022-23/R/2 | 234,926 | ||||||||||||
31/03/2023 | GGY/2022-23/R/3 | 83,099.58 | ||||||||||||
31/03/2023 | HTADASA/2022-23/R/1 | 11,800 | ||||||||||||
31/03/2023 | KL GRANT/2022-23/R/1 | 25,758 | ||||||||||||
31/03/2023 | MBPY/2022-23/R/22 | 500,000 | ||||||||||||
31/03/2023 | MBPY/2022-23/R/23 | 60,000 | ||||||||||||
31/03/2023 | MBPY/2022-23/R/24 | 42,301 | ||||||||||||
31/03/2023 | MDMS/2022-23/R/1 | 1,492 | ||||||||||||
31/03/2023 | MDMS/2022-23/R/2 | 2,923 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | 40,354 | ||||||||||||
31/03/2023 | MLALAD/2022-23/R/61 | 159,177 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/3 | 2,200,000 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/4 | 1,400,000 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/5 | 245,004 | ||||||||||||
31/03/2023 | NDPS/2022-23/R/4 | 22,800 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/16 | 121,800 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/17 | 1,584 | ||||||||||||
31/03/2023 | NRLM/2022-23/R/4 | 5,939 | ||||||||||||
31/03/2023 | NRLM/2022-23/R/5 | 194,460.5 | ||||||||||||
31/03/2023 | NWPS/2022-23/R/5 | 32,300 | ||||||||||||
31/03/2023 | OWN/2022-23/R/22 | 798 | ||||||||||||
31/03/2023 | OWN/2022-23/R/23 | 22,075 | ||||||||||||
31/03/2023 | OWN/2022-23/R/24 | 611 | ||||||||||||
31/03/2023 | OWN/2022-23/R/25 | 842 | ||||||||||||
31/03/2023 | OWN/2022-23/R/26 | 32,447 | ||||||||||||
31/03/2023 | OWN/2022-23/R/27 | 27,300 | ||||||||||||
31/03/2023 | OWN/2022-23/R/28 | 61,537 | ||||||||||||
31/03/2023 | PMGAY/2022-23/R/1 | 2,000,000 | ||||||||||||
31/03/2023 | PMGAY/2022-23/R/2 | 1,000,000 | ||||||||||||
31/03/2023 | PMGAY/2022-23/R/3 | 80,000 | ||||||||||||
31/03/2023 | PMGAY/2022-23/R/4 | 2,080,000 | ||||||||||||
31/03/2023 | PMGAY/2022-23/R/5 | 111,979 | ||||||||||||
31/03/2023 | SBM/2022-23/R/1 | 1,108 | ||||||||||||
31/03/2023 | SBM/2022-23/R/2 | 17,084 | ||||||||||||
31/03/2023 | SDPF/2022-23/R/2 | 39,133 | ||||||||||||
31/03/2023 | SFC/2022-23/R/15 | 58,868 | ||||||||||||
31/03/2023 | SFC/2022-23/R/16 | 63,200 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/13 | 90,468 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/14 | 1,500,000 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/36 | 1,030,266 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/37 | 1,524 | ||||||||||||
31/03/2023 | SSDG/2022-23/R/3 | 10,490 | ||||||||||||
31/03/2023 | TS/2022-23/R/1 | 2,584 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/16 | 437,740 | ||||||||||||
|