Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | CGF/2022-23/R/3 | 2,400,000 | 01/03/2023 | PMGAY/2022-23/P/27 | 31,500 | 01/03/2023 | NOAPS/2022-23/C/2 | 44,200 | ||||||
01/03/2023 | MLALAD/2022-23/R/4 | 11,350,000 | 01/03/2023 | PMGAY/2022-23/P/28 | 31,500 | 03/03/2023 | 5THSFC/2022-23/C/62 | 4,528 | ||||||
01/03/2023 | MLALAD/2022-23/R/5 | 800,000 | 01/03/2023 | SBM/2022-23/P/1 | 4,549 | 03/03/2023 | 5THSFC/2022-23/C/63 | 5,053 | ||||||
01/03/2023 | SBM/2022-23/R/1 | 528,675 | 01/03/2023 | SBM/2022-23/P/10 | 103,500 | 03/03/2023 | 5THSFC/2022-23/C/64 | 13,490 | ||||||
01/03/2023 | SBM/2022-23/R/2 | 276,913 | 01/03/2023 | SBM/2022-23/P/11 | 9,286 | 03/03/2023 | 5THSFC/2022-23/C/65 | 3,945 | ||||||
01/03/2023 | SBM/2022-23/R/3 | 136,500 | 01/03/2023 | SBM/2022-23/P/12 | 24,000 | 03/03/2023 | 5THSFC/2022-23/C/66 | 8,705 | ||||||
01/03/2023 | SBM/2022-23/R/4 | 270,000 | 01/03/2023 | SBM/2022-23/P/13 | 6,133 | 03/03/2023 | AGAV/2022-23/C/14 | 6,545 | ||||||
01/03/2023 | SBM/2022-23/R/5 | 545,000 | 01/03/2023 | SBM/2022-23/P/14 | 112,500 | 03/03/2023 | MLALAD/2022-23/C/31 | 1,235 | ||||||
01/03/2023 | SBM/2022-23/R/6 | 419 | 01/03/2023 | SBM/2022-23/P/15 | 180,000 | 03/03/2023 | MLALAD/2022-23/C/32 | 7,074 | ||||||
02/03/2023 | AGAV/2022-23/R/1 | 108,463 | 01/03/2023 | SBM/2022-23/P/16 | 90,000 | 03/03/2023 | SPPF/2022-23/C/11 | 10,139 | ||||||
02/03/2023 | AWC/2022-23/R/1 | 416,413 | 01/03/2023 | SBM/2022-23/P/2 | 39,976 | 18/03/2023 | 5THSFC/2022-23/C/67 | 1,310 | ||||||
02/03/2023 | AWC/2022-23/R/2 | 1,500 | 01/03/2023 | SBM/2022-23/P/3 | 72,000 | 18/03/2023 | 5THSFC/2022-23/C/68 | 8,674 | ||||||
02/03/2023 | CCR/2022-23/R/1 | 186,991 | 01/03/2023 | SBM/2022-23/P/4 | 45,000 | 18/03/2023 | MLALAD/2022-23/C/33 | 40,791 | ||||||
02/03/2023 | CDPTF/2022-23/R/1 | 661,675 | 01/03/2023 | SBM/2022-23/P/5 | 48,000 | 27/03/2023 | NOAPS/2022-23/C/3 | 12,800 | ||||||
02/03/2023 | FDR/2022-23/R/4 | 164,426 | 01/03/2023 | SBM/2022-23/P/6 | 67,500 | 31/03/2023 | 5THSFC/2022-23/C/69 | 5,205 | ||||||
02/03/2023 | FDR/2022-23/R/5 | 15,000,000 | 01/03/2023 | SBM/2022-23/P/7 | 120,000 | 31/03/2023 | 5THSFC/2022-23/C/70 | 3,483 | ||||||
02/03/2023 | FDR/2022-23/R/6 | 843,747 | 01/03/2023 | SBM/2022-23/P/8 | 120,000 | 31/03/2023 | 5THSFC/2022-23/C/71 | 3,262 | ||||||
02/03/2023 | FDR/2022-23/R/7 | 257,273 | 01/03/2023 | SBM/2022-23/P/9 | 68,175 | 31/03/2023 | 5THSFC/2022-23/C/72 | 15,241 | ||||||
02/03/2023 | FDR/2022-23/R/8 | 12,623 | 02/03/2023 | FDR/2022-23/P/63 | 349,403 | 31/03/2023 | 5THSFC/2022-23/C/73 | 7,139 | ||||||
02/03/2023 | NRHM/2022-23/R/1 | 162,213 | 02/03/2023 | SFC/2022-23/P/41 | 82,570 | 31/03/2023 | AGAV/2022-23/C/15 | 9,613 | ||||||
02/03/2023 | NRHM/2022-23/R/2 | 20,893 | 02/03/2023 | SFC/2022-23/P/42 | 814 | 31/03/2023 | SFC/2022-23/C/1 | 28,797 | ||||||
02/03/2023 | NRLM/2022-23/R/1 | 257,334 | 02/03/2023 | SFC/2022-23/P/43 | 2,795 | 31/03/2023 | SFC/2022-23/C/2 | 168 | ||||||
02/03/2023 | SAGY/2022-23/R/1 | 24 | 03/03/2023 | 5THSFC/2022-23/P/202 | 159,826 | 31/03/2023 | SFC/2022-23/C/3 | 287 | ||||||
02/03/2023 | SBM/2022-23/R/7 | 19,100 | 03/03/2023 | 5THSFC/2022-23/P/203 | 3,481 | 31/03/2023 | SFC/2022-23/C/4 | 986,892 | ||||||
02/03/2023 | SPPF/2022-23/R/1 | 2,946 | 03/03/2023 | 5THSFC/2022-23/P/204 | 1,598 | 31/03/2023 | SFC/2022-23/C/5 | 13,995 | ||||||
02/03/2023 | SPPF/2022-23/R/2 | 107 | 03/03/2023 | 5THSFC/2022-23/P/205 | 191,768 | 31/03/2023 | SFC/2022-23/C/6 | 10,220 | ||||||
02/03/2023 | SSDG/2022-23/R/1 | 374,055 | 03/03/2023 | 5THSFC/2022-23/P/206 | 1,144 | |||||||||
02/03/2023 | SSDG/2022-23/R/2 | 800,000 | 03/03/2023 | 5THSFC/2022-23/P/207 | 1,889 | |||||||||
02/03/2023 | SSDG/2022-23/R/3 | 400,000 | 03/03/2023 | 5THSFC/2022-23/P/208 | 510,206 | |||||||||
02/03/2023 | SSDG/2022-23/R/4 | 1,472 | 03/03/2023 | 5THSFC/2022-23/P/209 | 4,555 | |||||||||
27/03/2023 | NOAPS/2022-23/R/22 | 1,000 | 03/03/2023 | 5THSFC/2022-23/P/211 | 137,025 | |||||||||
31/03/2023 | AGAV/2022-23/R/2 | 29,441 | 03/03/2023 | 5THSFC/2022-23/P/212 | 4,023 | |||||||||
31/03/2023 | BANISHREE/2022-23/R/1 | 14,570 | 03/03/2023 | 5THSFC/2022-23/P/213 | 1,370 | |||||||||
31/03/2023 | BLDG/2022-23/R/1 | 15,567 | 03/03/2023 | 5THSFC/2022-23/P/214 | 300,000 | |||||||||
31/03/2023 | BLDG/2022-23/R/2 | 82,035 | 03/03/2023 | 5THSFC/2022-23/P/215 | 8,961 | |||||||||
31/03/2023 | BPGY/2022-23/R/1 | 16,368 | 03/03/2023 | 5THSFC/2022-23/P/216 | 3,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/2 | 480,627 | 03/03/2023 | AGAV/2022-23/P/43 | 158,602 | |||||||||
31/03/2023 | BYSY/2022-23/R/1 | 569 | 03/03/2023 | AGAV/2022-23/P/44 | 2,832 | |||||||||
31/03/2023 | CCR/2022-23/R/2 | 2,743 | 03/03/2023 | AGAV/2022-23/P/45 | 1,586 | |||||||||
31/03/2023 | CDPTF/2022-23/R/2 | 3,751 | 03/03/2023 | FDR/2022-23/P/62 | 100,000 | |||||||||
31/03/2023 | CGF/2022-23/R/4 | 11,232 | 03/03/2023 | MLALAD/2022-23/P/105 | 57,627 | |||||||||
31/03/2023 | DRM/2022-23/R/1 | 155 | 03/03/2023 | MLALAD/2022-23/P/106 | 142 | |||||||||
31/03/2023 | DRM/2022-23/R/2 | 26,976 | 03/03/2023 | MLALAD/2022-23/P/107 | 590 | |||||||||
31/03/2023 | DRM/2022-23/R/3 | 95,922 | 03/03/2023 | MLALAD/2022-23/P/108 | 300,000 | |||||||||
31/03/2023 | ELECTION/2022-23/R/10 | 594 | 03/03/2023 | MLALAD/2022-23/P/109 | 10,758 | |||||||||
31/03/2023 | ELECTION/2022-23/R/3 | 39,885 | 03/03/2023 | MLALAD/2022-23/P/110 | 3,000 | |||||||||
31/03/2023 | ELECTION/2022-23/R/4 | 41,200 | 03/03/2023 | SBM/2022-23/P/17 | 54,824 | |||||||||
31/03/2023 | ELECTION/2022-23/R/5 | 5,000 | 03/03/2023 | SBM/2022-23/P/18 | 54,000 | |||||||||
31/03/2023 | ELECTION/2022-23/R/6 | 5,000 | 03/03/2023 | SPPF/2022-23/P/32 | 399,866 | |||||||||
31/03/2023 | ELECTION/2022-23/R/7 | 17,830 | 03/03/2023 | SPPF/2022-23/P/33 | 1,160 | |||||||||
31/03/2023 | ELECTION/2022-23/R/8 | 76,000 | 03/03/2023 | SPPF/2022-23/P/34 | 4,380 | |||||||||
31/03/2023 | ELECTION/2022-23/R/9 | 92,055 | 03/03/2023 | XVFC/2022-23/P/66 | 104,654 | |||||||||
31/03/2023 | FDR/2022-23/R/10 | 7,909 | 14/03/2023 | PMGAY/2022-23/P/30 | 31,500 | |||||||||
31/03/2023 | FDR/2022-23/R/11 | 7,411 | 15/03/2023 | PMGAY/2022-23/P/29 | 18,050 | |||||||||
31/03/2023 | FDR/2022-23/R/9 | 8,846 | 15/03/2023 | SBM/2022-23/P/19 | 90,000 | |||||||||
31/03/2023 | GEM/2022-23/R/1 | 1,249 | 15/03/2023 | SFC/2022-23/P/44 | 28,488 | |||||||||
31/03/2023 | GEM/2022-23/R/2 | 8,450 | 16/03/2023 | FDR/2022-23/P/61 | 200,000 | |||||||||
31/03/2023 | GGY/2022-23/R/1 | 585,444 | 16/03/2023 | MLALAD/2022-23/P/104 | 19,198 | |||||||||
31/03/2023 | GGY/2022-23/R/2 | 201 | 17/03/2023 | AWC/2022-23/P/18 | 577,218 | |||||||||
31/03/2023 | IAY/2022-23/R/1 | 1,576 | 17/03/2023 | XVFC/2022-23/P/67 | 300,000 | |||||||||
31/03/2023 | IAY/2022-23/R/2 | 1,110,000 | 18/03/2023 | 5THSFC/2022-23/P/210 | 5,100 | |||||||||
31/03/2023 | IAY/2022-23/R/3 | 8,683 | 18/03/2023 | 5THSFC/2022-23/P/217 | 47,412 | |||||||||
31/03/2023 | IAY/2022-23/R/4 | 5,970 | 18/03/2023 | 5THSFC/2022-23/P/218 | 591 | |||||||||
31/03/2023 | IAY/2022-23/R/5 | 15,589 | 18/03/2023 | 5THSFC/2022-23/P/219 | 500 | |||||||||
31/03/2023 | IECTRNCB/2022-23/R/1 | 27,000 | 18/03/2023 | 5THSFC/2022-23/P/220 | 300,000 | |||||||||
31/03/2023 | IECTRNCB/2022-23/R/2 | 765,500 | 18/03/2023 | 5THSFC/2022-23/P/221 | 8,813 | |||||||||
31/03/2023 | IECTRNCB/2022-23/R/3 | 2,028 | 18/03/2023 | 5THSFC/2022-23/P/222 | 3,000 | |||||||||
31/03/2023 | IECTRNCB/2022-23/R/4 | 41,834 | 18/03/2023 | MLALAD/2022-23/P/111 | 1,785,474 | |||||||||
31/03/2023 | MBPY/2022-23/R/10 | 46,600 | 18/03/2023 | MLALAD/2022-23/P/112 | 10,194 | |||||||||
31/03/2023 | MBPY/2022-23/R/11 | 36,218,140 | 18/03/2023 | MLALAD/2022-23/P/113 | 17,938 | |||||||||
31/03/2023 | MBPY/2022-23/R/12 | 19,348,900 | 18/03/2023 | XVFC/2022-23/P/68 | 223,076 | |||||||||
31/03/2023 | MBPY/2022-23/R/13 | 188,068 | 20/03/2023 | IECTRNCB/2022-23/P/1 | 153,100 | |||||||||
31/03/2023 | MBPY/2022-23/R/14 | 166,900 | 27/03/2023 | FDR/2022-23/P/64 | 200,000 | |||||||||
31/03/2023 | MBPY/2022-23/R/4 | 767 | 27/03/2023 | FDR/2022-23/P/65 | 44,355 | |||||||||
31/03/2023 | MBPY/2022-23/R/5 | 1,401,869 | 27/03/2023 | FDR/2022-23/P/66 | 185,000 | |||||||||
31/03/2023 | MBPY/2022-23/R/6 | 45,192 | 28/03/2023 | AWC/2022-23/P/19 | 17,299 | |||||||||
31/03/2023 | MBPY/2022-23/R/8 | 7,346,600 | 28/03/2023 | AWC/2022-23/P/20 | 109,252 | |||||||||
31/03/2023 | MBPY/2022-23/R/9 | 360,184.5 | 28/03/2023 | CCR/2022-23/P/3 | 2,000 | |||||||||
31/03/2023 | MDMS/2022-23/R/1 | 514 | 28/03/2023 | CCR/2022-23/P/4 | 5,409 | |||||||||
31/03/2023 | MDMS/2022-23/R/2 | 281 | 28/03/2023 | CGF/2022-23/P/6 | 10,101 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/2 | 108 | 28/03/2023 | CGF/2022-23/P/7 | 20,456 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/3 | 1,155 | 28/03/2023 | FDR/2022-23/P/67 | 188,010 | |||||||||
31/03/2023 | MIP/2022-23/R/1 | 525 | 28/03/2023 | FDR/2022-23/P/68 | 218,345 | |||||||||
31/03/2023 | MLALAD/2022-23/R/6 | 8,739 | 28/03/2023 | GGY/2022-23/P/10 | 6,035 | |||||||||
31/03/2023 | MLALAD/2022-23/R/7 | 1,612 | 28/03/2023 | GGY/2022-23/P/11 | 1,989 | |||||||||
31/03/2023 | MLALAD/2022-23/R/8 | 178,995 | 28/03/2023 | MLALAD/2022-23/P/114 | 8,010 | |||||||||
31/03/2023 | MPLADS/2022-23/R/1 | 105,296 | 28/03/2023 | MLALAD/2022-23/P/115 | 13,153 | |||||||||
31/03/2023 | MPLADS/2022-23/R/2 | 1,000,000 | 28/03/2023 | MPLADS/2022-23/P/10 | 25,469 | |||||||||
31/03/2023 | MPLADS/2022-23/R/3 | 4,200,000 | 28/03/2023 | MPLADS/2022-23/P/9 | 23,498 | |||||||||
31/03/2023 | MPLADS/2022-23/R/4 | 453,467 | 28/03/2023 | NRHM/2022-23/P/4 | 10,477 | |||||||||
31/03/2023 | MPLADS/2022-23/R/5 | 23,498 | 28/03/2023 | NRHM/2022-23/P/5 | 10,416 | |||||||||
31/03/2023 | NDPS/2022-23/R/1 | 67 | 28/03/2023 | SDPF/2022-23/P/2 | 613 | |||||||||
31/03/2023 | NDPS/2022-23/R/2 | 92,700 | 28/03/2023 | SDPF/2022-23/P/3 | 1,467 | |||||||||
31/03/2023 | NDPS/2022-23/R/3 | 220,800 | 28/03/2023 | SPPF/2022-23/P/35 | 529 | |||||||||
31/03/2023 | NDPS/2022-23/R/4 | 800 | 28/03/2023 | SPPF/2022-23/P/36 | 107 | |||||||||
31/03/2023 | NFBS/2022-23/R/1 | 1,528 | 28/03/2023 | SSDG/2022-23/P/5 | 1,472 | |||||||||
31/03/2023 | NOAPS/2022-23/R/13 | 1,108 | 28/03/2023 | SSDG/2022-23/P/6 | 8,668 | |||||||||
31/03/2023 | NOAPS/2022-23/R/14 | 152,200 | 28/03/2023 | XVFC/2022-23/P/69 | 317,068 | |||||||||
31/03/2023 | NOAPS/2022-23/R/15 | 50,317 | 30/03/2023 | FDR/2022-23/P/70 | 250,992 | |||||||||
31/03/2023 | NOAPS/2022-23/R/16 | 3,324,758 | 31/03/2023 | 5THSFC/2022-23/P/223 | 30,436 | |||||||||
31/03/2023 | NOAPS/2022-23/R/17 | 164,500 | 31/03/2023 | BYSY/2022-23/P/1 | 47.2 | |||||||||
31/03/2023 | NOAPS/2022-23/R/18 | 54,200 | 31/03/2023 | CGF/2022-23/P/8 | 128.62 | |||||||||
31/03/2023 | NOAPS/2022-23/R/19 | 2,129,600 | 31/03/2023 | ELECTION/2022-23/P/5 | 649 | |||||||||
31/03/2023 | NOAPS/2022-23/R/20 | 200,000 | 31/03/2023 | FDR/2022-23/P/69 | 94.4 | |||||||||
31/03/2023 | NOAPS/2022-23/R/21 | 1,710 | 31/03/2023 | GEM/2022-23/P/2 | 108 | |||||||||
31/03/2023 | NWPS/2022-23/R/1 | 171 | 31/03/2023 | IAY/2022-23/P/1 | 94.4 | |||||||||
31/03/2023 | NWPS/2022-23/R/2 | 85,000 | 31/03/2023 | IAY/2022-23/P/2 | 94.4 | |||||||||
31/03/2023 | NWPS/2022-23/R/3 | 310,000 | 31/03/2023 | MBPY/2022-23/P/10 | 6,391,300 | |||||||||
31/03/2023 | NWPS/2022-23/R/4 | 600 | 31/03/2023 | MBPY/2022-23/P/11 | 5,997,300 | |||||||||
31/03/2023 | NWPS/2022-23/R/5 | 821,400 | 31/03/2023 | MBPY/2022-23/P/12 | 6,153,800 | |||||||||
31/03/2023 | PMGAY/2022-23/R/1 | 181,338 | 31/03/2023 | MBPY/2022-23/P/13 | 6,020,800 | |||||||||
31/03/2023 | PYKKA/2022-23/R/1 | 8,530 | 31/03/2023 | MBPY/2022-23/P/14 | 7,082,100 | |||||||||
31/03/2023 | SBM/2022-23/R/8 | 160,500 | 31/03/2023 | MBPY/2022-23/P/15 | 6,165,200 | |||||||||
31/03/2023 | SDPF/2022-23/R/1 | 201,774 | 31/03/2023 | MBPY/2022-23/P/16 | 9,873,500 | |||||||||
31/03/2023 | SDPF/2022-23/R/2 | 1,467 | 31/03/2023 | MBPY/2022-23/P/17 | 4,007,200 | |||||||||
31/03/2023 | SFC/2022-23/R/2 | 1,690,942 | 31/03/2023 | MBPY/2022-23/P/18 | 2,759,700 | |||||||||
31/03/2023 | SSDG/2022-23/R/5 | 16,891 | 31/03/2023 | MBPY/2022-23/P/19 | 2,477,400 | |||||||||
31/03/2023 | SSDG/2022-23/R/6 | 300,763 | 31/03/2023 | MBPY/2022-23/P/20 | 88.5 | |||||||||
31/03/2023 | SSDG/2022-23/R/7 | 2,637 | 31/03/2023 | MBPY/2022-23/P/8 | 6,141,300 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 608,433 | 31/03/2023 | MBPY/2022-23/P/9 | 7,346,200 | |||||||||
31/03/2023 | MGNREGA/2022-23/P/2 | 94.4 | ||||||||||||
31/03/2023 | MIP/2022-23/P/1 | 47.2 | ||||||||||||
31/03/2023 | NDPS/2022-23/P/1 | 381,600 | ||||||||||||
31/03/2023 | NOAPS/2022-23/P/21 | 3,872,300 | ||||||||||||
31/03/2023 | NOAPS/2022-23/P/22 | 118 | ||||||||||||
31/03/2023 | NWPS/2022-23/P/1 | 1,101,000 | ||||||||||||
31/03/2023 | SBM/2022-23/P/20 | 120,000 | ||||||||||||
31/03/2023 | SFC/2022-23/P/45 | 94,405 | ||||||||||||
31/03/2023 | SFC/2022-23/P/46 | 1,696 | ||||||||||||
31/03/2023 | SFC/2022-23/P/47 | 4,526 | ||||||||||||
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