Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | BLDG/2022-23/R/1 | 5,000 | 01/03/2023 | AWC/2022-23/P/29 | 154,239 | 23/03/2023 | IAY/2022-23/C/2 | 55,000 | ||||||
01/03/2023 | BLDG/2022-23/R/2 | 280,000 | 01/03/2023 | BLDG/2022-23/P/45 | 532,570 | 30/03/2023 | BLDG/2022-23/C/2 | 7,566,000 | ||||||
01/03/2023 | BLDG/2022-23/R/3 | 61,696 | 01/03/2023 | BLDG/2022-23/P/46 | 281 | 30/03/2023 | NRHM/2022-23/C/1 | 874,000 | ||||||
01/03/2023 | BLDG/2022-23/R/4 | 15,600,000 | 01/03/2023 | DMF/2022-23/P/3 | 10,320 | |||||||||
01/03/2023 | BLDG/2022-23/R/5 | 91,392 | 01/03/2023 | DMF/2022-23/P/4 | 17,700 | |||||||||
01/03/2023 | BLDG/2022-23/R/6 | 168,591 | 01/03/2023 | FDR/2022-23/P/316 | 200,000 | |||||||||
01/03/2023 | BLDG/2022-23/R/7 | 1,500,000 | 01/03/2023 | FDR/2022-23/P/317 | 150,000 | |||||||||
01/03/2023 | BLDG/2022-23/R/8 | 39,400 | 01/03/2023 | FDR/2022-23/P/318 | 136,323 | |||||||||
01/03/2023 | DMF/2022-23/R/1 | 1,784 | 01/03/2023 | FDR/2022-23/P/319 | 100,000 | |||||||||
01/03/2023 | DMF/2022-23/R/2 | 225 | 01/03/2023 | NRHM/2022-23/P/12 | 88,601 | |||||||||
01/03/2023 | DMF/2022-23/R/3 | 10,320 | 01/03/2023 | SSAOC/2022-23/P/231 | 125,992 | |||||||||
01/03/2023 | DMF/2022-23/R/4 | 17,700 | 02/03/2023 | MBPY/2022-23/P/38 | 4,470,100 | |||||||||
01/03/2023 | DMF/2022-23/R/5 | 301 | 02/03/2023 | MBPY/2022-23/P/39 | 32,000 | |||||||||
01/03/2023 | DMF/2022-23/R/6 | 16,000 | 02/03/2023 | MPLADS/2022-23/P/13 | 900,000 | |||||||||
01/03/2023 | FDR/2022-23/R/21 | 50,000,000 | 03/03/2023 | SSAOC/2022-23/P/232 | 28,642 | |||||||||
01/03/2023 | FDR/2022-23/R/22 | 9,550,000 | 03/03/2023 | SSAOC/2022-23/P/233 | 200,805 | |||||||||
01/03/2023 | IAY/2022-23/R/5 | 5,210 | 03/03/2023 | SSAOC/2022-23/P/234 | 340,163 | |||||||||
01/03/2023 | IAY/2022-23/R/6 | 4,934 | 03/03/2023 | SSAOC/2022-23/P/235 | 16,837 | |||||||||
01/03/2023 | IAY/2022-23/R/7 | 3,061 | 03/03/2023 | SSAOC/2022-23/P/236 | 38,283 | |||||||||
01/03/2023 | SSAOC/2022-23/R/231 | 125,992 | 03/03/2023 | SSAOC/2022-23/P/237 | 20,160 | |||||||||
03/03/2023 | BLDG/2022-23/R/10 | 20,000 | 04/03/2023 | 5THSFC/2022-23/P/101 | 254,058 | |||||||||
03/03/2023 | BLDG/2022-23/R/9 | 200,000 | 04/03/2023 | AWC/2022-23/P/30 | 122,823 | |||||||||
03/03/2023 | SSAOC/2022-23/R/232 | 28,642 | 04/03/2023 | FDR/2022-23/P/320 | 150,000 | |||||||||
03/03/2023 | SSAOC/2022-23/R/233 | 200,805 | 04/03/2023 | FDR/2022-23/P/321 | 150,000 | |||||||||
03/03/2023 | SSAOC/2022-23/R/234 | 340,163 | 04/03/2023 | FDR/2022-23/P/322 | 124,684 | |||||||||
03/03/2023 | SSAOC/2022-23/R/235 | 16,837 | 04/03/2023 | FDR/2022-23/P/323 | 300,000 | |||||||||
03/03/2023 | SSAOC/2022-23/R/236 | 38,283 | 04/03/2023 | MPLADS/2022-23/P/14 | 100,000 | |||||||||
03/03/2023 | SSAOC/2022-23/R/237 | 20,160 | 04/03/2023 | MPLADS/2022-23/P/15 | 240,000 | |||||||||
06/03/2023 | BLDG/2022-23/R/11 | 5,000 | 04/03/2023 | MPLADS/2022-23/P/16 | 240,000 | |||||||||
06/03/2023 | SSAOC/2022-23/R/238 | 2,000 | 04/03/2023 | MPLADS/2022-23/P/17 | 900,000 | |||||||||
06/03/2023 | SSAOC/2022-23/R/239 | 80,000 | 04/03/2023 | MPLADS/2022-23/P/18 | 103,403 | |||||||||
06/03/2023 | SSAOC/2022-23/R/240 | 35,000 | 04/03/2023 | NRHM/2022-23/P/13 | 267,404 | |||||||||
09/03/2023 | MLALAD/2022-23/R/32 | 6,864 | 04/03/2023 | NRHM/2022-23/P/14 | 282 | |||||||||
11/03/2023 | FDR/2022-23/R/23 | 276,697 | 06/03/2023 | FDR/2022-23/P/324 | 300,000 | |||||||||
11/03/2023 | FDR/2022-23/R/24 | 103,751 | 06/03/2023 | FDR/2022-23/P/325 | 150,000 | |||||||||
11/03/2023 | FDR/2022-23/R/25 | 89,676 | 06/03/2023 | FDR/2022-23/P/326 | 150,000 | |||||||||
11/03/2023 | FDR/2022-23/R/26 | 82,555 | 06/03/2023 | FDR/2022-23/P/327 | 150,000 | |||||||||
11/03/2023 | FDR/2022-23/R/27 | 76,669 | 06/03/2023 | FDR/2022-23/P/328 | 98,773 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/75 | 4,348 | 06/03/2023 | SSAOC/2022-23/P/238 | 2,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/76 | 8,462 | 06/03/2023 | SSAOC/2022-23/P/239 | 80,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/77 | 14,198 | 06/03/2023 | SSAOC/2022-23/P/240 | 35,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/78 | 4,421 | 06/03/2023 | SSAOC/2022-23/P/241 | 50 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/79 | 1,400 | 06/03/2023 | SSAOC/2022-23/P/242 | 300 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/80 | 2,500 | 09/03/2023 | MLALAD/2022-23/P/44 | 397,614 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/81 | 21,856 | 09/03/2023 | MLALAD/2022-23/P/45 | 150,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/82 | 1,925 | 10/03/2023 | 5THSFC/2022-23/P/90 | 75,246 | |||||||||
17/03/2023 | MBPY/2022-23/R/20 | 4,655,800 | 10/03/2023 | 5THSFC/2022-23/P/92 | 103,520 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/83 | 2,951 | 10/03/2023 | 5THSFC/2022-23/P/96 | 218,697 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/84 | 5,767 | 10/03/2023 | FDR/2022-23/P/329 | 200,000 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/85 | 224,387 | 10/03/2023 | FDR/2022-23/P/330 | 200,000 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/86 | 12,617 | 15/03/2023 | FDR/2022-23/P/331 | 200,000 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/87 | 3,002 | 15/03/2023 | FDR/2022-23/P/332 | 200,000 | |||||||||
23/03/2023 | IAY/2022-23/R/8 | 55,000 | 15/03/2023 | FDR/2022-23/P/333 | 200,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/88 | 30,000 | 15/03/2023 | NRLM/2022-23/P/21 | 138,871 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/89 | 2,000,000 | 17/03/2023 | 5THSFC/2022-23/P/102 | 135,168 | |||||||||
24/03/2023 | BLDG/2022-23/R/12 | 7,566,000 | 17/03/2023 | 5THSFC/2022-23/P/103 | 120,610 | |||||||||
24/03/2023 | MLALAD/2022-23/R/33 | 3,009 | 17/03/2023 | 5THSFC/2022-23/P/104 | 523,918 | |||||||||
24/03/2023 | MLALAD/2022-23/R/34 | 900,000 | 17/03/2023 | 5THSFC/2022-23/P/105 | 35,000 | |||||||||
24/03/2023 | MLALAD/2022-23/R/35 | 200,000 | 17/03/2023 | 5THSFC/2022-23/P/106 | 140,000 | |||||||||
24/03/2023 | NRHM/2022-23/R/11 | 874,000 | 17/03/2023 | 5THSFC/2022-23/P/107 | 35,000 | |||||||||
17/03/2023 | 5THSFC/2022-23/P/108 | 590,500 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/109 | 250,000 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/110 | 70,000 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/111 | 1,150,757 | ||||||||||||
17/03/2023 | 5THSFC/2022-23/P/112 | 114,742 | ||||||||||||
17/03/2023 | FDR/2022-23/P/334 | 200,000 | ||||||||||||
17/03/2023 | MBPY/2022-23/P/40 | 14,300 | ||||||||||||
17/03/2023 | NRHM/2022-23/P/15 | 540,000 | ||||||||||||
20/03/2023 | AWC/2022-23/P/32 | 29,046 | ||||||||||||
20/03/2023 | FDR/2022-23/P/336 | 100,000 | ||||||||||||
20/03/2023 | FDR/2022-23/P/337 | 300,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/104 | 27,667 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/105 | 49,100 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/106 | 49,100 | ||||||||||||
22/03/2023 | AWC/2022-23/P/31 | 101,060 | ||||||||||||
22/03/2023 | BLDG/2022-23/P/47 | 2,000 | ||||||||||||
22/03/2023 | BLDG/2022-23/P/48 | 20,000 | ||||||||||||
22/03/2023 | FDR/2022-23/P/335 | 200,000 | ||||||||||||
22/03/2023 | FDR/2022-23/P/338 | 171,777 | ||||||||||||
22/03/2023 | FDR/2022-23/P/339 | 150,000 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/107 | 65,400 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/108 | 33,400 | ||||||||||||
22/03/2023 | XVFC/2022-23/P/109 | 33,400 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/113 | 173,630 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/114 | 368,553 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/115 | 224,387 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/116 | 492,166 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/117 | 160,780 | ||||||||||||
23/03/2023 | FDR/2022-23/P/340 | 150,000 | ||||||||||||
23/03/2023 | FDR/2022-23/P/341 | 150,000 | ||||||||||||
24/03/2023 | AWC/2022-23/P/33 | 35,833 | ||||||||||||
24/03/2023 | MLALAD/2022-23/P/46 | 200,000 | ||||||||||||
27/03/2023 | FDR/2022-23/P/347 | 500,000 | ||||||||||||
27/03/2023 | FDR/2022-23/P/348 | 500,000 | ||||||||||||
27/03/2023 | FDR/2022-23/P/349 | 433,374 | ||||||||||||
27/03/2023 | FDR/2022-23/P/350 | 500,000 | ||||||||||||
27/03/2023 | FDR/2022-23/P/351 | 797,937 | ||||||||||||
27/03/2023 | FDR/2022-23/P/352 | 500,000 | ||||||||||||
27/03/2023 | NRHM/2022-23/P/16 | 66,918 | ||||||||||||
27/03/2023 | NRHM/2022-23/P/17 | 61,211 | ||||||||||||
27/03/2023 | NRLM/2022-23/P/22 | 113,470 | ||||||||||||
27/03/2023 | NRLM/2022-23/P/23 | 44,315 | ||||||||||||
27/03/2023 | SPPF/2022-23/P/13 | 161,379 | ||||||||||||
27/03/2023 | SPPF/2022-23/P/14 | 374,074 | ||||||||||||
28/03/2023 | MBPY/2022-23/P/41 | 4,344,500 | ||||||||||||
28/03/2023 | MBPY/2022-23/P/42 | 16,000 | ||||||||||||
28/03/2023 | MPLADS/2022-23/P/19 | 37,400 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/110 | 33,400 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/111 | 186,400 | ||||||||||||
29/03/2023 | FDR/2022-23/P/342 | 200,000 | ||||||||||||
29/03/2023 | FDR/2022-23/P/343 | 150,000 | ||||||||||||
29/03/2023 | FDR/2022-23/P/344 | 150,000 | ||||||||||||
29/03/2023 | FDR/2022-23/P/345 | 150,000 | ||||||||||||
29/03/2023 | FDR/2022-23/P/346 | 150,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/112 | 97,200 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/113 | 33,400 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/114 | 33,400 | ||||||||||||
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