Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/55 | 200 | 02/03/2023 | MGNREGA/2022-23/P/10 | 9,000 | 21/03/2023 | 5THSFC/2022-23/C/42 | 13,329 | ||||||
21/03/2023 | MBPY/2022-23/R/23 | 1,467,800 | 02/03/2023 | OWN/2022-23/P/134 | 1,500 | 21/03/2023 | MLALAD/2022-23/C/27 | 122 | ||||||
21/03/2023 | OWN/2022-23/R/56 | 801,000 | 02/03/2023 | OWN/2022-23/P/135 | 3,000 | 27/03/2023 | BKBK/2022-23/C/29 | 228 | ||||||
21/03/2023 | OWN/2022-23/R/57 | 200,000 | 15/03/2023 | AWC/2022-23/P/48 | 234,635 | 27/03/2023 | MLALAD/2022-23/C/28 | 604 | ||||||
21/03/2023 | OWN/2022-23/R/58 | 88,000 | 15/03/2023 | OWN/2022-23/P/136 | 62,952 | 31/03/2023 | 5THSFC/2022-23/C/43 | 1,003 | ||||||
21/03/2023 | OWN/2022-23/R/59 | 9,388 | 15/03/2023 | OWN/2022-23/P/137 | 382,486 | 31/03/2023 | MBPY/2022-23/C/9 | 64,007 | ||||||
21/03/2023 | OWN/2022-23/R/60 | 3,000,000 | 21/03/2023 | 5THSFC/2022-23/P/161 | 199,742 | 31/03/2023 | PDS/2022-23/C/1 | 18,991.5 | ||||||
24/03/2023 | OWN/2022-23/R/61 | 5,740 | 21/03/2023 | 5THSFC/2022-23/P/162 | 157,273 | |||||||||
24/03/2023 | OWN/2022-23/R/62 | 17,330 | 21/03/2023 | 5THSFC/2022-23/P/163 | 199,880 | |||||||||
27/03/2023 | AWC/2022-23/R/2 | 4,000,000 | 21/03/2023 | 5THSFC/2022-23/P/164 | 251,118 | |||||||||
27/03/2023 | AWC/2022-23/R/3 | 1,800,000 | 21/03/2023 | 5THSFC/2022-23/P/165 | 463,153 | |||||||||
27/03/2023 | AWC/2022-23/R/4 | 600,000 | 21/03/2023 | MLALAD/2022-23/P/79 | 97,019 | |||||||||
27/03/2023 | AWC/2022-23/R/5 | 2,000,000 | 21/03/2023 | OWN/2022-23/P/138 | 42,000 | |||||||||
27/03/2023 | AWC/2022-23/R/6 | 404,177 | 21/03/2023 | XVFC/2022-23/P/125 | 150,000 | |||||||||
27/03/2023 | AWC/2022-23/R/7 | 800,000 | 21/03/2023 | XVFC/2022-23/P/126 | 167,760 | |||||||||
27/03/2023 | AWC/2022-23/R/8 | 202,628 | 21/03/2023 | XVFC/2022-23/P/127 | 261,311 | |||||||||
27/03/2023 | MBPY/2022-23/R/24 | 1,000 | 21/03/2023 | XVFC/2022-23/P/128 | 200,000 | |||||||||
27/03/2023 | OWN/2022-23/R/63 | 5,000 | 22/03/2023 | MBPY/2022-23/P/53 | 1,365,400 | |||||||||
27/03/2023 | OWN/2022-23/R/64 | 5,000 | 22/03/2023 | OWN/2022-23/P/139 | 232,126 | |||||||||
27/03/2023 | OWN/2022-23/R/65 | 24,000 | 22/03/2023 | OWN/2022-23/P/140 | 137,202 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/1 | 8,075 | 22/03/2023 | OWN/2022-23/P/141 | 359,395 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/2 | 113,312 | 22/03/2023 | OWN/2022-23/P/142 | 339,017 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | 10,702 | 22/03/2023 | OWN/2022-23/P/143 | 371,189 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | 5,115,234 | 22/03/2023 | OWN/2022-23/P/144 | 325,997 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | 2,500,000 | 22/03/2023 | PPD/2022-23/P/2 | 150,601 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 7,000,000 | 23/03/2023 | AWC/2022-23/P/49 | 500,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | 6,000,000 | 23/03/2023 | OWN/2022-23/P/145 | 28,478 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | 663,375 | 27/03/2023 | AWC/2022-23/P/50 | 75,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | 2,000,000 | 27/03/2023 | BKBK/2022-23/P/65 | 485,583 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | 5,392,654 | 27/03/2023 | MBPY/2022-23/P/54 | 44,700 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | 2,104,792 | 27/03/2023 | MBPY/2022-23/P/55 | 20,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 1,000,000 | 27/03/2023 | MBPY/2022-23/P/56 | 13,500 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 6,869,292 | 27/03/2023 | MBPY/2022-23/P/57 | 8,800 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 6,869,292 | 27/03/2023 | MLALAD/2022-23/P/80 | 200,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 2,700,000 | 27/03/2023 | MLALAD/2022-23/P/81 | 200,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 1,800,000 | 27/03/2023 | OWN/2022-23/P/146 | 310,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 1,600,000 | 27/03/2023 | OWN/2022-23/P/147 | 310,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 683,575 | 27/03/2023 | OWN/2022-23/P/148 | 18,870 | |||||||||
31/03/2023 | AGAV/2022-23/R/3 | 8,493 | 27/03/2023 | OWN/2022-23/P/149 | 7,100 | |||||||||
31/03/2023 | AWC/2022-23/R/10 | 285,213 | 27/03/2023 | OWN/2022-23/P/150 | 3,840 | |||||||||
31/03/2023 | AWC/2022-23/R/11 | 309,150 | 31/03/2023 | 4THSFC/2022-23/P/10 | 1,241 | |||||||||
31/03/2023 | AWC/2022-23/R/12 | 200,000 | 31/03/2023 | 4THSFC/2022-23/P/6 | 74,449 | |||||||||
31/03/2023 | AWC/2022-23/R/9 | 812,015 | 31/03/2023 | 4THSFC/2022-23/P/7 | 156,742 | |||||||||
31/03/2023 | BKBK/2022-23/R/4 | 18,700,000 | 31/03/2023 | 4THSFC/2022-23/P/8 | 23.02 | |||||||||
31/03/2023 | BKBK/2022-23/R/5 | 2,589 | 31/03/2023 | 4THSFC/2022-23/P/9 | 738 | |||||||||
31/03/2023 | BKBK/2022-23/R/6 | 755,849 | 31/03/2023 | 5THSFC/2022-23/P/166 | 290,594 | |||||||||
31/03/2023 | BPGY/2022-23/R/1 | 3,294 | 31/03/2023 | 5THSFC/2022-23/P/167 | 683,575 | |||||||||
31/03/2023 | BYSY/2022-23/R/1 | 2,811 | 31/03/2023 | 5THSFC/2022-23/P/168 | 513,670 | |||||||||
31/03/2023 | CDPTF/2022-23/R/1 | 8,997 | 31/03/2023 | 5THSFC/2022-23/P/169 | 218,794 | |||||||||
31/03/2023 | CESS/2022-23/R/1 | 3,132.86 | 31/03/2023 | 5THSFC/2022-23/P/170 | 31 | |||||||||
31/03/2023 | CGF/2022-23/R/2 | 19,379 | 31/03/2023 | 5THSFC/2022-23/P/171 | 236,302 | |||||||||
31/03/2023 | ELECTION/2022-23/R/13 | 6,405 | 31/03/2023 | AGAV/2022-23/P/12 | 12,418 | |||||||||
31/03/2023 | ELECTION/2022-23/R/14 | 93,600 | 31/03/2023 | AGAV/2022-23/P/13 | 15,989 | |||||||||
31/03/2023 | ELECTION/2022-23/R/15 | 8,200 | 31/03/2023 | AGAV/2022-23/P/14 | 43 | |||||||||
31/03/2023 | FBG/2022-23/R/1 | 494 | 31/03/2023 | AWC/2022-23/P/51 | 47,588 | |||||||||
31/03/2023 | FDR/2022-23/R/1 | 4,022 | 31/03/2023 | AWC/2022-23/P/52 | 23,180 | |||||||||
31/03/2023 | GGY/2022-23/R/1 | 68,622 | 31/03/2023 | BKBK/2022-23/P/66 | 1,412,998 | |||||||||
31/03/2023 | GGY/2022-23/R/2 | 57,029 | 31/03/2023 | BKBK/2022-23/P/67 | 300,695 | |||||||||
31/03/2023 | HTADASA/2022-23/R/2 | 3,512 | 31/03/2023 | BKBK/2022-23/P/68 | 3,590 | |||||||||
31/03/2023 | HTADASA/2022-23/R/3 | 486,480 | 31/03/2023 | CGF/2022-23/P/5 | 19,000 | |||||||||
31/03/2023 | IAY/2022-23/R/1 | 20,000 | 31/03/2023 | CGF/2022-23/P/6 | 118,578 | |||||||||
31/03/2023 | IAY/2022-23/R/2 | 1,665 | 31/03/2023 | ELECTION/2022-23/P/21 | 2,300 | |||||||||
31/03/2023 | ICDS/2022-23/R/1 | 15,235 | 31/03/2023 | GGY/2022-23/P/3 | 2,460 | |||||||||
31/03/2023 | IECTRNCB/2022-23/R/1 | 349 | 31/03/2023 | GGY/2022-23/P/4 | 7,375 | |||||||||
31/03/2023 | IECTRNCB/2022-23/R/2 | 2,245 | 31/03/2023 | ICDS/2022-23/P/10 | 10,223 | |||||||||
31/03/2023 | MBPY/2022-23/R/25 | 1,465,800 | 31/03/2023 | ICDS/2022-23/P/11 | 3,962 | |||||||||
31/03/2023 | MBPY/2022-23/R/26 | 150,000 | 31/03/2023 | ICDS/2022-23/P/12 | 98.27 | |||||||||
31/03/2023 | MBPY/2022-23/R/27 | 26,900 | 31/03/2023 | MBPY/2022-23/P/58 | 147.5 | |||||||||
31/03/2023 | MBPY/2022-23/R/28 | 947,233 | 31/03/2023 | MBPY/2022-23/P/59 | 5,568,700 | |||||||||
31/03/2023 | MBPY/2022-23/R/29 | 30,982 | 31/03/2023 | MBPY/2022-23/P/60 | 408.3 | |||||||||
31/03/2023 | MBPY/2022-23/R/30 | 3,766 | 31/03/2023 | MGNREGA/2022-23/P/11 | 57,663 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/8 | 57,200 | 31/03/2023 | MLALAD/2022-23/P/82 | 166,229 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/9 | 158 | 31/03/2023 | MLALAD/2022-23/P/83 | 223,729 | |||||||||
31/03/2023 | MIP/2022-23/R/1 | 8,305 | 31/03/2023 | MLALAD/2022-23/P/84 | 1,068 | |||||||||
31/03/2023 | MJBY/2022-23/R/1 | 2,265 | 31/03/2023 | MPLADS/2022-23/P/2 | 3,317 | |||||||||
31/03/2023 | MLALAD/2022-23/R/3 | 1,450,000 | 31/03/2023 | MPLADS/2022-23/P/3 | 2,142 | |||||||||
31/03/2023 | MLALAD/2022-23/R/4 | 1,000,000 | 31/03/2023 | NRLM/2022-23/P/4 | 11,900 | |||||||||
31/03/2023 | MLALAD/2022-23/R/5 | 1,500,000 | 31/03/2023 | NRLM/2022-23/P/5 | 40,198 | |||||||||
31/03/2023 | MLALAD/2022-23/R/6 | 500,000 | 31/03/2023 | OWN/2022-23/P/151 | 174,716 | |||||||||
31/03/2023 | MLALAD/2022-23/R/7 | 2,000,000 | 31/03/2023 | OWN/2022-23/P/152 | 134,387 | |||||||||
31/03/2023 | MLALAD/2022-23/R/8 | 1,400,000 | 31/03/2023 | OWN/2022-23/P/153 | 187,867 | |||||||||
31/03/2023 | MLALAD/2022-23/R/9 | 123,277 | 31/03/2023 | OWN/2022-23/P/154 | 56,472 | |||||||||
31/03/2023 | MPLADS/2022-23/R/2 | 22,580 | 31/03/2023 | OWN/2022-23/P/155 | 200.6 | |||||||||
31/03/2023 | MPLADS/2022-23/R/3 | 87,322 | 31/03/2023 | OWN/2022-23/P/156 | 354 | |||||||||
31/03/2023 | MPLADS/2022-23/R/4 | 25,233 | 31/03/2023 | PDS/2022-23/P/1 | 62.3 | |||||||||
31/03/2023 | NOAPS/2022-23/R/4 | 637 | 31/03/2023 | SBM/2022-23/P/1 | 12,161 | |||||||||
31/03/2023 | NOAPS/2022-23/R/5 | 7,200 | 31/03/2023 | SDPF/2022-23/P/5 | 4,740 | |||||||||
31/03/2023 | NRLM/2022-23/R/2 | 1,338 | 31/03/2023 | SDPF/2022-23/P/6 | 7,407 | |||||||||
31/03/2023 | NWPS/2022-23/R/3 | 600 | 31/03/2023 | SPPF/2022-23/P/10 | 16,435 | |||||||||
31/03/2023 | OWN/2022-23/R/66 | 2,050 | 31/03/2023 | SPPF/2022-23/P/11 | 17,485 | |||||||||
31/03/2023 | OWN/2022-23/R/67 | 6,000 | 31/03/2023 | SSAOC/2022-23/P/1 | 649 | |||||||||
31/03/2023 | OWN/2022-23/R/68 | 4,350 | 31/03/2023 | WODC/2022-23/P/47 | 189,793 | |||||||||
31/03/2023 | OWN/2022-23/R/69 | 8,731 | 31/03/2023 | WODC/2022-23/P/48 | 519,799 | |||||||||
31/03/2023 | OWN/2022-23/R/70 | 4,960,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/71 | 300,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/72 | 4,000,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/73 | 152,979 | ||||||||||||
31/03/2023 | OWN/2022-23/R/74 | 916 | ||||||||||||
31/03/2023 | OWN/2022-23/R/75 | 3,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/76 | 10,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/77 | 195,178 | ||||||||||||
31/03/2023 | OWN/2022-23/R/78 | 14,500 | ||||||||||||
31/03/2023 | OWN/2022-23/R/79 | 120,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/80 | 3,925,890 | ||||||||||||
31/03/2023 | OWN/2022-23/R/81 | 87 | ||||||||||||
31/03/2023 | OWN/2022-23/R/82 | 24,622 | ||||||||||||
31/03/2023 | OWN/2022-23/R/83 | 40,007 | ||||||||||||
31/03/2023 | OWN/2022-23/R/84 | 5,995,500 | ||||||||||||
31/03/2023 | OWN/2022-23/R/85 | 958,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/86 | 179,249 | ||||||||||||
31/03/2023 | OWN/2022-23/R/87 | 114,427.23 | ||||||||||||
31/03/2023 | OWN/2022-23/R/88 | 280,400 | ||||||||||||
31/03/2023 | OWN/2022-23/R/89 | 12,785 | ||||||||||||
31/03/2023 | PDS/2022-23/R/1 | 44 | ||||||||||||
31/03/2023 | PDS/2022-23/R/2 | 339 | ||||||||||||
31/03/2023 | PPD/2022-23/R/2 | 11,685 | ||||||||||||
31/03/2023 | RLTAP/2022-23/R/1 | 7,252 | ||||||||||||
31/03/2023 | RTI/2022-23/R/2 | 2,482 | ||||||||||||
31/03/2023 | RTI/2022-23/R/3 | 560 | ||||||||||||
31/03/2023 | SBM/2022-23/R/1 | 322 | ||||||||||||
31/03/2023 | SDPF/2022-23/R/1 | 4,670 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/1 | 73,377 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/1 | 26,866 | ||||||||||||
31/03/2023 | SSDG/2022-23/R/1 | 9,752 | ||||||||||||
31/03/2023 | UNNATI/2022-23/R/1 | 44,565 | ||||||||||||
31/03/2023 | WODC/2022-23/R/10 | 15,000,000 | ||||||||||||
31/03/2023 | WODC/2022-23/R/11 | 8,112 | ||||||||||||
31/03/2023 | WODC/2022-23/R/12 | 21,269 | ||||||||||||
31/03/2023 | WODC/2022-23/R/9 | 950,884 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/69 | 3,211 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/70 | 2,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/71 | 7,918 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/72 | 2,616 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/73 | 1,707 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/74 | 1,677 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/75 | 1,372 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/76 | 1,500 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/77 | 119 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/78 | 4,525 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/79 | 2,683 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/80 | 1,787 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/81 | 559,774 | ||||||||||||
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