Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2023 | DMF/2022-23/R/3 | 600,000 | 02/03/2023 | 5THSFC/2022-23/P/258 | 236,560 | 27/03/2023 | NOAPS/2022-23/C/1 | 36,917 | 03/03/2023 | ELECTION/2022-23/J/1 | 1,428,781 | |||
16/03/2023 | NOAPS/2022-23/R/15 | 4,491,000 | 02/03/2023 | 5THSFC/2022-23/P/259 | 535,335 | 27/03/2023 | NOAPS/2022-23/C/2 | 206,923 | 03/03/2023 | ELECTION/2022-23/J/2 | 337,100 | |||
16/03/2023 | NOAPS/2022-23/R/16 | 3,963,100 | 02/03/2023 | 5THSFC/2022-23/P/265 | 7,000 | 27/03/2023 | NOAPS/2022-23/C/3 | 263,136 | 03/03/2023 | ELECTION/2022-23/J/3 | 120,694 | |||
16/03/2023 | NOAPS/2022-23/R/17 | 5,829,100 | 02/03/2023 | AGAV/2022-23/P/79 | 54,638 | 28/03/2023 | AGAV/2022-23/C/4 | 2,511 | 03/03/2023 | ELECTION/2022-23/J/4 | 246,856 | |||
23/03/2023 | 4THSFC/2022-23/R/3 | 172,619 | 02/03/2023 | AWC/2022-23/P/30 | 500,000 | 28/03/2023 | AGAV/2022-23/C/5 | 1,228 | 29/03/2023 | IAY/2022-23/J/4 | 5,000 | |||
23/03/2023 | AWC/2022-23/R/10 | 1,400,000 | 02/03/2023 | BKBK/2022-23/P/139 | 896,546 | 28/03/2023 | BKBK/2022-23/C/4 | 76,326 | 29/03/2023 | NOAPS/2022-23/J/27 | 1,090,200 | |||
23/03/2023 | AWC/2022-23/R/8 | 153,476 | 02/03/2023 | BKBK/2022-23/P/140 | 300,000 | 28/03/2023 | BKBK/2022-23/C/5 | 76,120 | 29/03/2023 | NOAPS/2022-23/J/28 | 758,000 | |||
23/03/2023 | AWC/2022-23/R/9 | 507,518 | 02/03/2023 | BKBK/2022-23/P/141 | 300,000 | 28/03/2023 | CGF/2022-23/C/3 | 6,987 | 29/03/2023 | NOAPS/2022-23/J/29 | 891,000 | |||
23/03/2023 | CDPTF/2022-23/R/6 | 70,080 | 02/03/2023 | BKBK/2022-23/P/142 | 25,176 | 28/03/2023 | MLALAD/2022-23/C/5 | 39,126 | 29/03/2023 | NOAPS/2022-23/J/31 | 302,700 | |||
23/03/2023 | DMF/2022-23/R/4 | 400,000 | 02/03/2023 | BKBK/2022-23/P/143 | 32,190 | 28/03/2023 | MLALAD/2022-23/C/6 | 48,297 | 29/03/2023 | NOAPS/2022-23/J/32 | 612,900 | |||
23/03/2023 | DMF/2022-23/R/5 | 11,687 | 02/03/2023 | MLALAD/2022-23/P/184 | 500,000 | 28/03/2023 | SPPF/2022-23/C/3 | 1,075 | 29/03/2023 | NOAPS/2022-23/J/33 | 87,400 | |||
23/03/2023 | ELECTION/2022-23/R/3 | 5,105 | 02/03/2023 | MLALAD/2022-23/P/185 | 43,363 | 29/03/2023 | 5THSFC/2022-23/C/15 | 36,419 | 29/03/2023 | NOAPS/2022-23/J/34 | 15,300 | |||
23/03/2023 | ELECTION/2022-23/R/4 | 33,200 | 02/03/2023 | MLALAD/2022-23/P/186 | 334,413 | 29/03/2023 | 5THSFC/2022-23/C/16 | 52,252 | 29/03/2023 | NOAPS/2022-23/J/35 | 226,600 | |||
23/03/2023 | FDR/2022-23/R/3 | 65,254 | 02/03/2023 | MLALAD/2022-23/P/187 | 400,000 | 29/03/2023 | 5THSFC/2022-23/C/17 | 143,090 | 29/03/2023 | NOAPS/2022-23/J/36 | 72,800 | |||
23/03/2023 | IAY/2022-23/R/8 | 34,631 | 02/03/2023 | MLALAD/2022-23/P/188 | 98,000 | 29/03/2023 | 5THSFC/2022-23/C/18 | 10,239 | 29/03/2023 | NOAPS/2022-23/J/37 | 209,700 | |||
23/03/2023 | MPLADS/2022-23/R/24 | 549 | 02/03/2023 | MLALAD/2022-23/P/189 | 100,000 | 29/03/2023 | OWN/2022-23/C/1 | 6,268,712 | 29/03/2023 | NOAPS/2022-23/J/38 | 699,900 | |||
23/03/2023 | MPLADS/2022-23/R/25 | 74 | 02/03/2023 | MLALAD/2022-23/P/190 | 100,000 | 31/03/2023 | 5THSFC/2022-23/C/14 | 32,716 | 29/03/2023 | NOAPS/2022-23/J/39 | 450,400 | |||
23/03/2023 | MPLADS/2022-23/R/26 | 301 | 02/03/2023 | MLALAD/2022-23/P/191 | 25,500 | 31/03/2023 | MLALAD/2022-23/C/7 | 80,000 | 29/03/2023 | NOAPS/2022-23/J/40 | 589,200 | |||
23/03/2023 | MPLADS/2022-23/R/27 | 1,595 | 02/03/2023 | OWN/2022-23/P/67 | 93,600 | 29/03/2023 | NOAPS/2022-23/J/41 | 48,500 | ||||||
23/03/2023 | RTI/2022-23/R/3 | 50 | 02/03/2023 | SAGY/2022-23/P/13 | 400,000 | 29/03/2023 | NOAPS/2022-23/J/44 | 123,300 | ||||||
23/03/2023 | RTI/2022-23/R/4 | 241 | 03/03/2023 | 5THSFC/2022-23/P/267 | 500,000 | |||||||||
23/03/2023 | SAGY/2022-23/R/4 | 14,611 | 03/03/2023 | 5THSFC/2022-23/P/268 | 65,881 | |||||||||
23/03/2023 | SAGY/2022-23/R/5 | 49,942 | 03/03/2023 | OWN/2022-23/P/68 | 36,000 | |||||||||
23/03/2023 | SDPF/2022-23/R/1 | 792 | 03/03/2023 | OWN/2022-23/P/69 | 19,500 | |||||||||
27/03/2023 | NOAPS/2022-23/R/18 | 3,842,400 | 03/03/2023 | OWN/2022-23/P/70 | 14,400 | |||||||||
27/03/2023 | NOAPS/2022-23/R/19 | 209,600 | 03/03/2023 | OWN/2022-23/P/71 | 72,000 | |||||||||
27/03/2023 | NOAPS/2022-23/R/20 | 1,800 | 03/03/2023 | OWN/2022-23/P/72 | 26,966 | |||||||||
27/03/2023 | NOAPS/2022-23/R/21 | 3,500 | 06/03/2023 | 5THSFC/2022-23/P/266 | 400,000 | |||||||||
27/03/2023 | NOAPS/2022-23/R/22 | 21,000 | 10/03/2023 | 4THSFC/2022-23/P/9 | 4,714 | |||||||||
27/03/2023 | NOAPS/2022-23/R/23 | 500 | 10/03/2023 | AWC/2022-23/P/31 | 200,000 | |||||||||
27/03/2023 | OWN/2022-23/R/15 | 91,545 | 10/03/2023 | AWC/2022-23/P/32 | 15,800 | |||||||||
28/03/2023 | 4THSFC/2022-23/R/4 | 3,167,600 | 10/03/2023 | AWC/2022-23/P/33 | 12,062 | |||||||||
28/03/2023 | 4THSFC/2022-23/R/5 | 500,000 | 10/03/2023 | BKBK/2022-23/P/144 | 10,000 | |||||||||
28/03/2023 | 4THSFC/2022-23/R/6 | 160,109 | 10/03/2023 | BKBK/2022-23/P/145 | 298,201 | |||||||||
28/03/2023 | AGAV/2022-23/R/3 | 1,447 | 10/03/2023 | MLALAD/2022-23/P/193 | 40,631 | |||||||||
28/03/2023 | AGAV/2022-23/R/4 | 1,485 | 10/03/2023 | OWN/2022-23/P/73 | 66,000 | |||||||||
28/03/2023 | AWC/2022-23/R/11 | 1,000,000 | 10/03/2023 | OWN/2022-23/P/74 | 43,200 | |||||||||
28/03/2023 | BKBK/2022-23/R/9 | 49,065 | 10/03/2023 | SPPF/2022-23/P/27 | 5,000 | |||||||||
28/03/2023 | CGF/2022-23/R/5 | 194 | 10/03/2023 | WODC/2022-23/P/69 | 30,000 | |||||||||
28/03/2023 | ELECTION/2022-23/R/5 | 78,400 | 10/03/2023 | WODC/2022-23/P/70 | 19,300 | |||||||||
28/03/2023 | FDR/2022-23/R/4 | 32,821 | 14/03/2023 | DMF/2022-23/P/2 | 764,703 | |||||||||
28/03/2023 | GGY/2022-23/R/3 | 40,679 | 14/03/2023 | ELECTION/2022-23/P/10 | 87,415 | |||||||||
28/03/2023 | IAY/2022-23/R/10 | 1,174 | 14/03/2023 | ELECTION/2022-23/P/11 | 14,800 | |||||||||
28/03/2023 | IAY/2022-23/R/9 | 26,126 | 14/03/2023 | ELECTION/2022-23/P/12 | 44,600 | |||||||||
28/03/2023 | MGNREGA/2022-23/R/6 | 1,645 | 14/03/2023 | ELECTION/2022-23/P/13 | 120,855 | |||||||||
28/03/2023 | MGNREGA/2022-23/R/7 | 45,420 | 14/03/2023 | MGNREGA/2022-23/P/7 | 13,920 | |||||||||
28/03/2023 | MLALAD/2022-23/R/5 | 10,081 | 15/03/2023 | FDR/2022-23/P/1 | 339,428 | |||||||||
28/03/2023 | MPLADS/2022-23/R/28 | 10,559 | 16/03/2023 | 5THSFC/2022-23/P/269 | 300,000 | |||||||||
28/03/2023 | MPLADS/2022-23/R/29 | 500,000 | 16/03/2023 | 5THSFC/2022-23/P/270 | 600,000 | |||||||||
28/03/2023 | MPLADS/2022-23/R/30 | 14,551 | 16/03/2023 | 5THSFC/2022-23/P/271 | 161,124 | |||||||||
28/03/2023 | MPLADS/2022-23/R/31 | 2,050,000 | 16/03/2023 | 5THSFC/2022-23/P/272 | 604,800 | |||||||||
28/03/2023 | MPLADS/2022-23/R/32 | 500,000 | 16/03/2023 | 5THSFC/2022-23/P/273 | 1,000,000 | |||||||||
28/03/2023 | MPLADS/2022-23/R/33 | 5,050,000 | 16/03/2023 | 5THSFC/2022-23/P/276 | 1,237,721 | |||||||||
28/03/2023 | MPLADS/2022-23/R/34 | 1,607 | 16/03/2023 | MLALAD/2022-23/P/194 | 500,000 | |||||||||
28/03/2023 | MPLADS/2022-23/R/35 | 304 | 17/03/2023 | MLALAD/2022-23/P/195 | 150,000 | |||||||||
28/03/2023 | MPLADS/2022-23/R/36 | 75 | 17/03/2023 | XVFC/2022-23/P/63 | 164,082 | |||||||||
28/03/2023 | MPLADS/2022-23/R/37 | 23,865 | 22/03/2023 | AWC/2022-23/P/34 | 15,160 | |||||||||
28/03/2023 | OWN/2022-23/R/12 | 59,575 | 23/03/2023 | 5THSFC/2022-23/P/275 | 51,412 | |||||||||
28/03/2023 | OWN/2022-23/R/13 | 221,376 | 24/03/2023 | 5THSFC/2022-23/P/274 | 400,000 | |||||||||
28/03/2023 | OWN/2022-23/R/14 | 536,115 | 24/03/2023 | 5THSFC/2022-23/P/278 | 1,000,000 | |||||||||
28/03/2023 | OWN/2022-23/R/8 | 3 | 24/03/2023 | BKBK/2022-23/P/146 | 300,000 | |||||||||
28/03/2023 | OWN/2022-23/R/9 | 20 | 24/03/2023 | MLALAD/2022-23/P/198 | 200,000 | |||||||||
28/03/2023 | RTI/2022-23/R/5 | 80 | 24/03/2023 | MLALAD/2022-23/P/199 | 400,000 | |||||||||
28/03/2023 | SAGY/2022-23/R/6 | 20,000 | 24/03/2023 | NOAPS/2022-23/P/64 | 100,000 | |||||||||
28/03/2023 | SAGY/2022-23/R/7 | 6,000,000 | 25/03/2023 | WODC/2022-23/P/71 | 254,977 | |||||||||
28/03/2023 | SPPF/2022-23/R/2 | 189 | 25/03/2023 | XVFC/2022-23/P/64 | 148,211 | |||||||||
28/03/2023 | SPPF/2022-23/R/3 | 189 | 28/03/2023 | OWN/2022-23/P/82 | 2,242 | |||||||||
28/03/2023 | WODC/2022-23/R/15 | 94,215 | 29/03/2023 | 5THSFC/2022-23/P/277 | 24,754 | |||||||||
28/03/2023 | WODC/2022-23/R/16 | 2,700,000 | 29/03/2023 | 5THSFC/2022-23/P/279 | 8,385 | |||||||||
28/03/2023 | WODC/2022-23/R/17 | 4,022 | 29/03/2023 | BANISHREE/2022-23/P/1 | 50,000 | |||||||||
28/03/2023 | WODC/2022-23/R/18 | 500,000 | 29/03/2023 | BANISHREE/2022-23/P/2 | 50,000 | |||||||||
28/03/2023 | WODC/2022-23/R/19 | 1,400,000 | 29/03/2023 | DMF/2022-23/P/4 | 15,296 | |||||||||
28/03/2023 | XVFC/2022-23/R/36 | 200,000 | 29/03/2023 | MGNREGA/2022-23/P/8 | 2,139,031 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/18 | 14,654 | 29/03/2023 | NOAPS/2022-23/P/65 | 5,814,800 | |||||||||
29/03/2023 | BANISHREE/2022-23/R/4 | 322 | 29/03/2023 | NOAPS/2022-23/P/66 | 3,840,500 | |||||||||
29/03/2023 | BANISHREE/2022-23/R/5 | 125,000 | 29/03/2023 | OWN/2022-23/P/75 | 86,400 | |||||||||
29/03/2023 | MGNREGA/2022-23/R/10 | 6,311.5 | 29/03/2023 | OWN/2022-23/P/83 | 234,000 | |||||||||
29/03/2023 | MGNREGA/2022-23/R/8 | 752 | 29/03/2023 | OWN/2022-23/P/84 | 486,115 | |||||||||
29/03/2023 | MGNREGA/2022-23/R/9 | 235,667 | 30/03/2023 | 4THSFC/2022-23/P/10 | 35,283 | |||||||||
29/03/2023 | NOAPS/2022-23/R/24 | 12,200 | 30/03/2023 | 4THSFC/2022-23/P/11 | 103,987 | |||||||||
29/03/2023 | NOAPS/2022-23/R/25 | 137,500 | 30/03/2023 | 5THSFC/2022-23/P/280 | 33,688 | |||||||||
29/03/2023 | OWN/2022-23/R/16 | 1,000 | 30/03/2023 | 5THSFC/2022-23/P/281 | 79,557 | |||||||||
29/03/2023 | OWN/2022-23/R/17 | 1,000,000 | 30/03/2023 | 5THSFC/2022-23/P/282 | 14,300 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/14 | 3,607,188 | 30/03/2023 | 5THSFC/2022-23/P/283 | 7,987 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | 7,273,368 | 30/03/2023 | 5THSFC/2022-23/P/284 | 22,377 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | 8,329,935 | 30/03/2023 | 5THSFC/2022-23/P/285 | 64,086 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | 6,850,000 | 30/03/2023 | AGAV/2022-23/P/82 | 9,550 | |||||||||
30/03/2023 | BKBK/2022-23/R/10 | 5,000,000 | 30/03/2023 | AGAV/2022-23/P/83 | 9,370 | |||||||||
30/03/2023 | MLALAD/2022-23/R/7 | 5,100,000 | 30/03/2023 | AWC/2022-23/P/35 | 11,118 | |||||||||
30/03/2023 | OWN/2022-23/R/10 | 7,373,000 | 30/03/2023 | AWC/2022-23/P/36 | 12,589 | |||||||||
30/03/2023 | OWN/2022-23/R/11 | 977,000 | 30/03/2023 | AWC/2022-23/P/37 | 23,181 | |||||||||
30/03/2023 | OWN/2022-23/R/18 | 60,973 | 30/03/2023 | AWC/2022-23/P/38 | 28,956 | |||||||||
31/03/2023 | CDPTF/2022-23/R/7 | 5,245 | 30/03/2023 | BKBK/2022-23/P/147 | 20,982 | |||||||||
31/03/2023 | DMF/2022-23/R/6 | 6,788 | 30/03/2023 | BKBK/2022-23/P/148 | 21,900 | |||||||||
31/03/2023 | ELECTION/2022-23/R/6 | 428,023 | 30/03/2023 | CDPTF/2022-23/P/4 | 705,317 | |||||||||
31/03/2023 | MLALAD/2022-23/R/6 | 9,716 | 30/03/2023 | CDPTF/2022-23/P/5 | 7,320 | |||||||||
31/03/2023 | WODC/2022-23/R/20 | 62,516 | 30/03/2023 | CGF/2022-23/P/20 | 93,281 | |||||||||
31/03/2023 | XVFC/2022-23/R/37 | 643,559 | 30/03/2023 | CGF/2022-23/P/21 | 39,600 | |||||||||
30/03/2023 | DMF/2022-23/P/5 | 3,831 | ||||||||||||
30/03/2023 | DMF/2022-23/P/6 | 9,647 | ||||||||||||
30/03/2023 | GGY/2022-23/P/6 | 12,099 | ||||||||||||
30/03/2023 | GGY/2022-23/P/7 | 13,695 | ||||||||||||
30/03/2023 | MGNREGA/2022-23/P/5 | 20,350 | ||||||||||||
30/03/2023 | MLALAD/2022-23/P/202 | 28,277 | ||||||||||||
30/03/2023 | MLALAD/2022-23/P/203 | 57,802 | ||||||||||||
30/03/2023 | MPLADS/2022-23/P/20 | 5,230 | ||||||||||||
30/03/2023 | MPLADS/2022-23/P/21 | 6,000 | ||||||||||||
30/03/2023 | MPLADS/2022-23/P/22 | 4,810 | ||||||||||||
30/03/2023 | MPLADS/2022-23/P/23 | 7,320 | ||||||||||||
30/03/2023 | MPLADS/2022-23/P/24 | 16,988 | ||||||||||||
30/03/2023 | MPLADS/2022-23/P/25 | 9,000 | ||||||||||||
30/03/2023 | MPLADS/2022-23/P/26 | 11,240 | ||||||||||||
30/03/2023 | MPLADS/2022-23/P/27 | 4,500 | ||||||||||||
30/03/2023 | NOAPS/2022-23/P/67 | 26,100 | ||||||||||||
30/03/2023 | OWN/2022-23/P/76 | 19,689 | ||||||||||||
30/03/2023 | OWN/2022-23/P/77 | 25,641 | ||||||||||||
30/03/2023 | OWN/2022-23/P/78 | 12,980 | ||||||||||||
30/03/2023 | OWN/2022-23/P/79 | 11,956 | ||||||||||||
30/03/2023 | OWN/2022-23/P/80 | 101,048 | ||||||||||||
30/03/2023 | OWN/2022-23/P/81 | 79,870 | ||||||||||||
30/03/2023 | SAGY/2022-23/P/14 | 20,393 | ||||||||||||
30/03/2023 | SAGY/2022-23/P/15 | 21,034 | ||||||||||||
30/03/2023 | WODC/2022-23/P/72 | 509,072 | ||||||||||||
30/03/2023 | WODC/2022-23/P/73 | 217,868 | ||||||||||||
31/03/2023 | CDPTF/2022-23/P/6 | 32,635 | ||||||||||||
31/03/2023 | ELECTION/2022-23/P/14 | 366,300 | ||||||||||||
31/03/2023 | WODC/2022-23/P/74 | 70.8 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/65 | 197,393 | ||||||||||||
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