Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2023 | MBPY/2022-23/R/16 | 200,000 | 20/03/2023 | AWC/2022-23/P/15 | 200,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | 1,052,735 | 20/03/2023 | CDPTF/2022-23/P/11 | 6,300 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 20,277 | 20/03/2023 | DRM/2022-23/P/100 | 42,737 | |||||||||
31/03/2023 | AGAV/2022-23/R/4 | 84,068 | 20/03/2023 | DRM/2022-23/P/101 | 38,000 | |||||||||
31/03/2023 | AGAV/2022-23/R/5 | 83,657 | 20/03/2023 | DRM/2022-23/P/102 | 45,000 | |||||||||
31/03/2023 | AGAV/2022-23/R/6 | 1,440 | 20/03/2023 | DRM/2022-23/P/103 | 45,000 | |||||||||
31/03/2023 | AWC/2022-23/R/2 | 1,404,643 | 20/03/2023 | DRM/2022-23/P/104 | 60,000 | |||||||||
31/03/2023 | AWC/2022-23/R/3 | 1,179,650 | 20/03/2023 | DRM/2022-23/P/105 | 60,000 | |||||||||
31/03/2023 | BANISHREE/2022-23/R/1 | 3,115 | 20/03/2023 | DRM/2022-23/P/106 | 45,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/1 | 23,442 | 20/03/2023 | DRM/2022-23/P/107 | 60,000 | |||||||||
31/03/2023 | CCR/2022-23/R/1 | 54,600 | 20/03/2023 | DRM/2022-23/P/108 | 60,000 | |||||||||
31/03/2023 | CCR/2022-23/R/2 | 500 | 20/03/2023 | DRM/2022-23/P/109 | 60,000 | |||||||||
31/03/2023 | CDPTF/2022-23/R/1 | 67,358 | 20/03/2023 | DRM/2022-23/P/110 | 45,000 | |||||||||
31/03/2023 | DRM/2022-23/R/5 | 89,431 | 20/03/2023 | DRM/2022-23/P/111 | 60,000 | |||||||||
31/03/2023 | DRM/2022-23/R/6 | 108,784 | 20/03/2023 | DRM/2022-23/P/112 | 45,000 | |||||||||
31/03/2023 | DRM/2022-23/R/7 | 491,034 | 20/03/2023 | DRM/2022-23/P/113 | 45,000 | |||||||||
31/03/2023 | GGY/2022-23/R/5 | 28,380 | 20/03/2023 | DRM/2022-23/P/114 | 60,000 | |||||||||
31/03/2023 | GGY/2022-23/R/6 | 140,461 | 20/03/2023 | DRM/2022-23/P/115 | 60,000 | |||||||||
31/03/2023 | IAY/2022-23/R/4 | 38,144 | 20/03/2023 | DRM/2022-23/P/116 | 8,000 | |||||||||
31/03/2023 | IECTRNCB/2022-23/R/1 | 7,950 | 20/03/2023 | DRM/2022-23/P/117 | 8,000 | |||||||||
31/03/2023 | MBPY/2022-23/R/17 | 9,491,400 | 20/03/2023 | DRM/2022-23/P/97 | 10,000 | |||||||||
31/03/2023 | MBPY/2022-23/R/18 | 12,922 | 20/03/2023 | DRM/2022-23/P/98 | 8,000 | |||||||||
31/03/2023 | MBPY/2022-23/R/19 | 196,349 | 20/03/2023 | DRM/2022-23/P/99 | 20,000 | |||||||||
31/03/2023 | MBPY/2022-23/R/20 | 84,971 | 20/03/2023 | GGY/2022-23/P/39 | 10,000 | |||||||||
31/03/2023 | MDMS/2022-23/R/1 | 38,703 | 20/03/2023 | GGY/2022-23/P/40 | 4,000 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/4 | 1,848 | 20/03/2023 | GGY/2022-23/P/41 | 10,000 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | 677 | 20/03/2023 | GGY/2022-23/P/42 | 2,000 | |||||||||
31/03/2023 | MJBY/2022-23/R/1 | 12,709 | 20/03/2023 | GGY/2022-23/P/43 | 4,000 | |||||||||
31/03/2023 | MLALAD/2022-23/R/10 | 639 | 20/03/2023 | GGY/2022-23/P/44 | 4,000 | |||||||||
31/03/2023 | MLALAD/2022-23/R/7 | 546,886 | 20/03/2023 | GGY/2022-23/P/45 | 8,400 | |||||||||
31/03/2023 | MLALAD/2022-23/R/8 | 508,371 | 20/03/2023 | GGY/2022-23/P/46 | 8,800 | |||||||||
31/03/2023 | MLALAD/2022-23/R/9 | 16,182 | 20/03/2023 | GGY/2022-23/P/47 | 5,800 | |||||||||
31/03/2023 | MPLADS/2022-23/R/10 | 33,272 | 20/03/2023 | MLALAD/2022-23/P/38 | 200,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/11 | 57,893 | 20/03/2023 | MLALAD/2022-23/P/39 | 4,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/12 | 5,153 | 20/03/2023 | MLALAD/2022-23/P/40 | 3,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/5 | 60,587 | 20/03/2023 | MPLADS/2022-23/P/41 | 199,996 | |||||||||
31/03/2023 | MPLADS/2022-23/R/6 | 84,162 | 20/03/2023 | MPLADS/2022-23/P/42 | 199,996 | |||||||||
31/03/2023 | MPLADS/2022-23/R/7 | 9,010 | 20/03/2023 | MPLADS/2022-23/P/43 | 6,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/9 | 17,758 | 20/03/2023 | OWN/2022-23/P/45 | 118,854 | |||||||||
31/03/2023 | OWN/2022-23/R/10 | 25,424 | 20/03/2023 | OWN/2022-23/P/46 | 3,750 | |||||||||
31/03/2023 | OWN/2022-23/R/11 | 10,270,293 | 20/03/2023 | OWN/2022-23/P/47 | 2,800 | |||||||||
31/03/2023 | PDS/2022-23/R/3 | 4,400 | 20/03/2023 | SAGY/2022-23/P/22 | 8,000 | |||||||||
31/03/2023 | PDS/2022-23/R/4 | 621 | 20/03/2023 | SAGY/2022-23/P/24 | 20,000 | |||||||||
31/03/2023 | RR/2022-23/R/1 | 29,957 | 20/03/2023 | SAGY/2022-23/P/25 | 12,000 | |||||||||
31/03/2023 | RTI/2022-23/R/1 | 59 | 20/03/2023 | SAGY/2022-23/P/26 | 12,000 | |||||||||
31/03/2023 | SAGY/2022-23/R/4 | 120,022 | 20/03/2023 | SAGY/2022-23/P/27 | 8,000 | |||||||||
31/03/2023 | SDPF/2022-23/R/1 | 4,588 | 20/03/2023 | SAGY/2022-23/P/28 | 12,000 | |||||||||
31/03/2023 | SFC/2022-23/R/10 | 351,518 | 20/03/2023 | SAGY/2022-23/P/29 | 40,000 | |||||||||
31/03/2023 | SPPF/2022-23/R/3 | 45,197 | 20/03/2023 | SFC/2022-23/P/57 | 12,000 | |||||||||
31/03/2023 | SPPF/2022-23/R/4 | 34,924 | 20/03/2023 | SFC/2022-23/P/58 | 127,555 | |||||||||
31/03/2023 | SSAOC/2022-23/R/12 | 2,452,718 | 20/03/2023 | SPPF/2022-23/P/11 | 4,000 | |||||||||
31/03/2023 | SSAOC/2022-23/R/13 | 2,423,933 | 20/03/2023 | XVFC/2022-23/P/31 | 130,000 | |||||||||
31/03/2023 | SSAOC/2022-23/R/14 | 3,302,377 | 21/03/2023 | 5THSFC/2022-23/P/20 | 13,871 | |||||||||
21/03/2023 | MLALAD/2022-23/P/41 | 300,000 | ||||||||||||
22/03/2023 | MBPY/2022-23/P/23 | 21,300 | ||||||||||||
27/03/2023 | DRM/2022-23/P/118 | 45,000 | ||||||||||||
27/03/2023 | DRM/2022-23/P/119 | 45,000 | ||||||||||||
27/03/2023 | DRM/2022-23/P/120 | 8,000 | ||||||||||||
27/03/2023 | DRM/2022-23/P/121 | 8,000 | ||||||||||||
27/03/2023 | DRM/2022-23/P/122 | 8,000 | ||||||||||||
27/03/2023 | MLALAD/2022-23/P/42 | 4,000 | ||||||||||||
27/03/2023 | OWN/2022-23/P/48 | 375,189 | ||||||||||||
27/03/2023 | OWN/2022-23/P/49 | 865,794 | ||||||||||||
27/03/2023 | SFC/2022-23/P/59 | 4,000 | ||||||||||||
28/03/2023 | DRM/2022-23/P/123 | 15,000 | ||||||||||||
28/03/2023 | DRM/2022-23/P/124 | 45,000 | ||||||||||||
28/03/2023 | DRM/2022-23/P/125 | 38,000 | ||||||||||||
28/03/2023 | DRM/2022-23/P/126 | 60,000 | ||||||||||||
28/03/2023 | DRM/2022-23/P/127 | 200,000 | ||||||||||||
28/03/2023 | DRM/2022-23/P/128 | 23,000 | ||||||||||||
28/03/2023 | DRM/2022-23/P/129 | 30,000 | ||||||||||||
28/03/2023 | DRM/2022-23/P/130 | 45,000 | ||||||||||||
28/03/2023 | DRM/2022-23/P/131 | 90,000 | ||||||||||||
28/03/2023 | OWN/2022-23/P/50 | 200,000 | ||||||||||||
29/03/2023 | SAGY/2022-23/P/23 | 8,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/32 | 130,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/33 | 130,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/34 | 208,284 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/35 | 130,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/36 | 160,000 | ||||||||||||
31/03/2023 | DRM/2022-23/P/132 | 90,000 | ||||||||||||
31/03/2023 | SSAOC/2022-23/P/13 | 2,452,718 | ||||||||||||
31/03/2023 | SSAOC/2022-23/P/14 | 2,423,933 | ||||||||||||
31/03/2023 | SSAOC/2022-23/P/15 | 3,302,377 | ||||||||||||
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