Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | NOAPS/2022-23/R/14 | 29,484,431 | 02/03/2023 | DMF/2022-23/P/183 | 82,777 | 04/03/2023 | NOAPS/2022-23/C/1 | 1,000,000 | ||||||
30/03/2023 | AGAV/2022-23/R/13 | 461,743 | 02/03/2023 | DMF/2022-23/P/184 | 30,227 | |||||||||
30/03/2023 | BPL/2022-23/R/2 | 37 | 02/03/2023 | DMF/2022-23/P/185 | 102,900 | |||||||||
30/03/2023 | CGF/2022-23/R/4 | 220,168 | 02/03/2023 | DMF/2022-23/P/187 | 900,000 | |||||||||
30/03/2023 | MPLADS/2022-23/R/3 | 49,945 | 02/03/2023 | DMF/2022-23/P/188 | 600,000 | |||||||||
30/03/2023 | NOAPS/2022-23/R/12 | 10,462 | 02/03/2023 | NOAPS/2022-23/P/13 | 110,000 | |||||||||
30/03/2023 | NOAPS/2022-23/R/13 | 62,508 | 02/03/2023 | NOAPS/2022-23/P/14 | 1,884,939 | |||||||||
30/03/2023 | OWN/2022-23/R/40 | 89,362 | 02/03/2023 | NOAPS/2022-23/P/15 | 50,000 | |||||||||
30/03/2023 | SFC/2022-23/R/5 | 591,128 | 02/03/2023 | NOAPS/2022-23/P/16 | 3,153,000 | |||||||||
30/03/2023 | SPPF/2022-23/R/7 | 80,194 | 02/03/2023 | NOAPS/2022-23/P/17 | 3,380,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/2 | 195,263 | 02/03/2023 | NOAPS/2022-23/P/18 | 3,450,000 | |||||||||
31/03/2023 | CRF/2022-23/R/7 | 156,880 | 02/03/2023 | NOAPS/2022-23/P/19 | 3,470,000 | |||||||||
31/03/2023 | CRF/2022-23/R/8 | 17,539 | 02/03/2023 | NOAPS/2022-23/P/20 | 5,797,000 | |||||||||
31/03/2023 | IAY/2022-23/R/4 | 3,986 | 02/03/2023 | NOAPS/2022-23/P/21 | 1,187,000 | |||||||||
31/03/2023 | IAY/2022-23/R/5 | 740 | 02/03/2023 | NOAPS/2022-23/P/22 | 1,459,000 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/7 | 30,395 | 02/03/2023 | NOAPS/2022-23/P/24 | 24,000 | |||||||||
31/03/2023 | OWN/2022-23/R/41 | 260,497 | 02/03/2023 | NOAPS/2022-23/P/25 | 30,000 | |||||||||
31/03/2023 | OWN/2022-23/R/42 | 1,156,973 | 02/03/2023 | NOAPS/2022-23/P/26 | 22,500 | |||||||||
31/03/2023 | OWN/2022-23/R/43 | 105,015 | 02/03/2023 | NOAPS/2022-23/P/27 | 15,500 | |||||||||
31/03/2023 | OWN/2022-23/R/44 | 11,294 | 02/03/2023 | NOAPS/2022-23/P/28 | 12,800 | |||||||||
31/03/2023 | OWN/2022-23/R/45 | 14,907 | 02/03/2023 | NOAPS/2022-23/P/29 | 199,700 | |||||||||
31/03/2023 | OWN/2022-23/R/46 | 32,849 | 02/03/2023 | NOAPS/2022-23/P/30 | 387,100 | |||||||||
31/03/2023 | OWN/2022-23/R/47 | 52 | 02/03/2023 | NOAPS/2022-23/P/31 | 767,800 | |||||||||
02/03/2023 | NOAPS/2022-23/P/32 | 740,000 | ||||||||||||
02/03/2023 | NOAPS/2022-23/P/33 | 298,600 | ||||||||||||
02/03/2023 | OWN/2022-23/P/101 | 11,274 | ||||||||||||
02/03/2023 | OWN/2022-23/P/102 | 3,608 | ||||||||||||
04/03/2023 | AGAV/2022-23/P/106 | 700,000 | ||||||||||||
04/03/2023 | CGF/2022-23/P/3 | 13,474 | ||||||||||||
04/03/2023 | CGF/2022-23/P/4 | 6,737 | ||||||||||||
04/03/2023 | DMF/2022-23/P/186 | 500,000 | ||||||||||||
04/03/2023 | DMF/2022-23/P/215 | 279,004 | ||||||||||||
04/03/2023 | DMF/2022-23/P/216 | 240,674 | ||||||||||||
04/03/2023 | DMF/2022-23/P/217 | 140,597 | ||||||||||||
04/03/2023 | DMF/2022-23/P/218 | 121,691 | ||||||||||||
04/03/2023 | DMF/2022-23/P/219 | 53,383 | ||||||||||||
04/03/2023 | MLALAD/2022-23/P/173 | 31,938 | ||||||||||||
04/03/2023 | MLALAD/2022-23/P/174 | 16,131 | ||||||||||||
04/03/2023 | NOAPS/2022-23/P/12 | 80,000 | ||||||||||||
04/03/2023 | OWN/2022-23/P/103 | 637,363 | ||||||||||||
04/03/2023 | OWN/2022-23/P/107 | 18,096 | ||||||||||||
04/03/2023 | OWN/2022-23/P/108 | 18,096 | ||||||||||||
04/03/2023 | OWN/2022-23/P/109 | 35,748 | ||||||||||||
04/03/2023 | OWN/2022-23/P/110 | 11,684 | ||||||||||||
04/03/2023 | OWN/2022-23/P/111 | 17,875 | ||||||||||||
04/03/2023 | OWN/2022-23/P/112 | 5,842 | ||||||||||||
04/03/2023 | OWN/2022-23/P/113 | 8,884 | ||||||||||||
14/03/2023 | AGAV/2022-23/P/105 | 500,000 | ||||||||||||
14/03/2023 | CRF/2022-23/P/32 | 400,000 | ||||||||||||
17/03/2023 | OWN/2022-23/P/106 | 2,102,275 | ||||||||||||
21/03/2023 | DMF/2022-23/P/189 | 395,353 | ||||||||||||
21/03/2023 | DMF/2022-23/P/190 | 300,000 | ||||||||||||
21/03/2023 | DMF/2022-23/P/191 | 395,353 | ||||||||||||
21/03/2023 | DMF/2022-23/P/192 | 300,000 | ||||||||||||
21/03/2023 | DMF/2022-23/P/193 | 600,000 | ||||||||||||
21/03/2023 | DMF/2022-23/P/194 | 750,000 | ||||||||||||
21/03/2023 | DMF/2022-23/P/195 | 400,000 | ||||||||||||
21/03/2023 | DMF/2022-23/P/196 | 1,000,000 | ||||||||||||
21/03/2023 | DMF/2022-23/P/197 | 800,000 | ||||||||||||
21/03/2023 | DMF/2022-23/P/198 | 800,000 | ||||||||||||
21/03/2023 | DMF/2022-23/P/199 | 650,000 | ||||||||||||
21/03/2023 | DMF/2022-23/P/200 | 500,000 | ||||||||||||
21/03/2023 | DMF/2022-23/P/201 | 500,000 | ||||||||||||
21/03/2023 | DMF/2022-23/P/202 | 600,000 | ||||||||||||
21/03/2023 | DMF/2022-23/P/203 | 650,000 | ||||||||||||
21/03/2023 | DMF/2022-23/P/204 | 500,000 | ||||||||||||
21/03/2023 | DMF/2022-23/P/205 | 350,000 | ||||||||||||
21/03/2023 | DMF/2022-23/P/206 | 665,738 | ||||||||||||
21/03/2023 | DMF/2022-23/P/207 | 995,000 | ||||||||||||
21/03/2023 | DMF/2022-23/P/208 | 800,000 | ||||||||||||
21/03/2023 | DMF/2022-23/P/209 | 700,000 | ||||||||||||
21/03/2023 | DMF/2022-23/P/210 | 300,000 | ||||||||||||
21/03/2023 | NOAPS/2022-23/P/23 | 1,067,500 | ||||||||||||
21/03/2023 | OWN/2022-23/P/104 | 1,769 | ||||||||||||
28/03/2023 | AGAV/2022-23/P/107 | 274,562 | ||||||||||||
28/03/2023 | AGAV/2022-23/P/108 | 12,555 | ||||||||||||
28/03/2023 | AGAV/2022-23/P/109 | 16,298 | ||||||||||||
28/03/2023 | AGAV/2022-23/P/110 | 2,384 | ||||||||||||
28/03/2023 | CGF/2022-23/P/5 | 25,462 | ||||||||||||
28/03/2023 | CGF/2022-23/P/6 | 25,274 | ||||||||||||
28/03/2023 | CGF/2022-23/P/7 | 21,997 | ||||||||||||
28/03/2023 | CGF/2022-23/P/8 | 4,190 | ||||||||||||
28/03/2023 | CRF/2022-23/P/31 | 180,000 | ||||||||||||
28/03/2023 | CRF/2022-23/P/33 | 133,047 | ||||||||||||
28/03/2023 | CRF/2022-23/P/34 | 64,308 | ||||||||||||
28/03/2023 | CRF/2022-23/P/35 | 19,966 | ||||||||||||
28/03/2023 | CRF/2022-23/P/36 | 72,281 | ||||||||||||
28/03/2023 | DMF/2022-23/P/211 | 376,969 | ||||||||||||
28/03/2023 | DMF/2022-23/P/212 | 50,000 | ||||||||||||
28/03/2023 | DMF/2022-23/P/213 | 1,000,000 | ||||||||||||
28/03/2023 | DMF/2022-23/P/214 | 1,000,000 | ||||||||||||
28/03/2023 | DMF/2022-23/P/220 | 1,426,236 | ||||||||||||
28/03/2023 | DMF/2022-23/P/221 | 1,187,664 | ||||||||||||
28/03/2023 | DMF/2022-23/P/222 | 470,966 | ||||||||||||
28/03/2023 | DMF/2022-23/P/223 | 194,062 | ||||||||||||
28/03/2023 | GGY/2022-23/P/16 | 6,793 | ||||||||||||
28/03/2023 | GGY/2022-23/P/17 | 2,079 | ||||||||||||
28/03/2023 | GGY/2022-23/P/18 | 2,079 | ||||||||||||
28/03/2023 | GGY/2022-23/P/19 | 2,079 | ||||||||||||
28/03/2023 | MLALAD/2022-23/P/175 | 37,186 | ||||||||||||
28/03/2023 | MLALAD/2022-23/P/176 | 33,571 | ||||||||||||
28/03/2023 | MLALAD/2022-23/P/177 | 5,364 | ||||||||||||
28/03/2023 | MPLADS/2022-23/P/3 | 19,400 | ||||||||||||
28/03/2023 | MPLADS/2022-23/P/4 | 2,071 | ||||||||||||
28/03/2023 | MPLADS/2022-23/P/5 | 578 | ||||||||||||
28/03/2023 | SFC/2022-23/P/21 | 61,912 | ||||||||||||
28/03/2023 | SFC/2022-23/P/22 | 20,655 | ||||||||||||
28/03/2023 | SFC/2022-23/P/23 | 23,146 | ||||||||||||
28/03/2023 | SFC/2022-23/P/24 | 8,497 | ||||||||||||
28/03/2023 | SPPF/2022-23/P/48 | 2,660 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/22 | 100,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/23 | 545,157 | ||||||||||||
31/03/2023 | ELECTION/2022-23/P/4 | 391,667 | ||||||||||||
31/03/2023 | OWN/2022-23/P/105 | 79,589 | ||||||||||||
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