Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2023 | NRHM/2022-23/R/1 | 31,280,000 | 01/03/2023 | NRHM/2022-23/P/2 | 9,871,855 | 29/03/2023 | IECTRNCB/2022-23/C/1 | 43,488 | 10/03/2023 | XVFC/2022-23/J/52 | 500,000 | |||
15/03/2023 | SPPF/2022-23/R/3 | 5,500,000 | 01/03/2023 | NRHM/2022-23/P/3 | 1,197,989 | 29/03/2023 | IECTRNCB/2022-23/C/2 | 12,643 | 10/03/2023 | XVFC/2022-23/J/53 | 300,000 | |||
29/03/2023 | FDR/2022-23/R/1 | 72,148 | 01/03/2023 | NRHM/2022-23/P/4 | 12,106 | 31/03/2023 | OWN/2022-23/C/1 | 490,989 | 15/03/2023 | XVFC/2022-23/J/54 | 450,000 | |||
29/03/2023 | NRLM/2022-23/R/19 | 2,500 | 01/03/2023 | NRHM/2022-23/P/5 | 10,615 | 15/03/2023 | XVFC/2022-23/J/55 | 100,000 | ||||||
29/03/2023 | NRLM/2022-23/R/20 | 5,000 | 01/03/2023 | NRHM/2022-23/P/6 | 10,615 | 28/03/2023 | XVFC/2022-23/J/56 | 486,360 | ||||||
29/03/2023 | NRLM/2022-23/R/21 | 7,500 | 01/03/2023 | NRHM/2022-23/P/7 | 21,230 | 28/03/2023 | XVFC/2022-23/J/57 | 182,360 | ||||||
29/03/2023 | PMGAY/2022-23/R/1 | 109,049 | 10/03/2023 | NRHM/2022-23/P/10 | 10,330 | |||||||||
29/03/2023 | PMGAY/2022-23/R/2 | 7,926 | 10/03/2023 | NRHM/2022-23/P/11 | 20,660 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/1 | 1,720,901 | 10/03/2023 | NRHM/2022-23/P/12 | 1,167,428 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/2 | 1,463,734 | 10/03/2023 | NRHM/2022-23/P/13 | 12,290 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/3 | 208,736 | 10/03/2023 | NRHM/2022-23/P/14 | 13,533 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/4 | 1,000,000 | 10/03/2023 | NRHM/2022-23/P/15 | 13,533 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | 100,000,000 | 10/03/2023 | NRHM/2022-23/P/16 | 27,066 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | 25,000,000 | 10/03/2023 | NRHM/2022-23/P/17 | 1,530,456 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 83,721,500 | 10/03/2023 | NRHM/2022-23/P/19 | 1,808,687 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | 25,000,000 | 10/03/2023 | NRHM/2022-23/P/20 | 764,464 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | 100,000,000 | 10/03/2023 | NRHM/2022-23/P/21 | 1,187,934 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | 100,000,000 | 10/03/2023 | NRHM/2022-23/P/22 | 567,899 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | 100,000,000 | 10/03/2023 | NRHM/2022-23/P/23 | 1,167,396 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | 100,000,000 | 10/03/2023 | NRHM/2022-23/P/24 | 1,150,141 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | 27,400,000 | 10/03/2023 | NRHM/2022-23/P/25 | 901,994 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | 100,000,000 | 10/03/2023 | NRHM/2022-23/P/26 | 1,397,517 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 100,000,000 | 10/03/2023 | NRHM/2022-23/P/27 | 1,526,882 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | 8,300,000 | 10/03/2023 | NRHM/2022-23/P/28 | 1,479,262 | |||||||||
31/03/2023 | AGAV/2022-23/R/1 | 19,727 | 10/03/2023 | NRHM/2022-23/P/29 | 1,193,199 | |||||||||
31/03/2023 | AWC/2022-23/R/1 | 729,675 | 10/03/2023 | NRHM/2022-23/P/30 | 1,399,691 | |||||||||
31/03/2023 | BGJY/2022-23/R/1 | 5,683,942 | 10/03/2023 | NRHM/2022-23/P/31 | 1,052,517 | |||||||||
31/03/2023 | BKBK/2022-23/R/1 | 100,000,000 | 10/03/2023 | NRHM/2022-23/P/32 | 993,681 | |||||||||
31/03/2023 | BKBK/2022-23/R/10 | 50,154,000 | 10/03/2023 | NRHM/2022-23/P/33 | 994,449 | |||||||||
31/03/2023 | BKBK/2022-23/R/11 | 100,000,000 | 10/03/2023 | NRHM/2022-23/P/8 | 10,151 | |||||||||
31/03/2023 | BKBK/2022-23/R/12 | 13,507,000 | 10/03/2023 | NRHM/2022-23/P/9 | 10,330 | |||||||||
31/03/2023 | BKBK/2022-23/R/2 | 100,000,000 | 10/03/2023 | XVFC/2022-23/P/94 | 16,509,546 | |||||||||
31/03/2023 | BKBK/2022-23/R/3 | 23,415,000 | 10/03/2023 | XVFC/2022-23/P/95 | 300,000 | |||||||||
31/03/2023 | BKBK/2022-23/R/4 | 98,718,000 | 10/03/2023 | XVFC/2022-23/P/96 | 500,000 | |||||||||
31/03/2023 | BKBK/2022-23/R/5 | 100,000,000 | 15/03/2023 | 5THSFC/2022-23/P/19 | 14,571,650 | |||||||||
31/03/2023 | BKBK/2022-23/R/6 | 100,000,000 | 15/03/2023 | CMRF/2022-23/P/2 | 375,820 | |||||||||
31/03/2023 | BKBK/2022-23/R/7 | 55,167,000 | 15/03/2023 | MLALAD/2022-23/P/52 | 4,700,000 | |||||||||
31/03/2023 | BKBK/2022-23/R/8 | 100,000,000 | 15/03/2023 | MLALAD/2022-23/P/53 | 2,100,000 | |||||||||
31/03/2023 | BKBK/2022-23/R/9 | 29,639,000 | 15/03/2023 | MLALAD/2022-23/P/54 | 1,900,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/1 | 277,924 | 15/03/2023 | MLALAD/2022-23/P/55 | 1,650,000 | |||||||||
31/03/2023 | BSBKY/2022-23/R/1 | 2,045,221 | 15/03/2023 | MLALAD/2022-23/P/56 | 4,000,000 | |||||||||
31/03/2023 | BYSY/2022-23/R/1 | 22,674 | 15/03/2023 | MLALAD/2022-23/P/57 | 550,000 | |||||||||
31/03/2023 | CMRF/2022-23/R/1 | 21,609 | 15/03/2023 | MLALAD/2022-23/P/58 | 8,500,000 | |||||||||
31/03/2023 | DMF/2022-23/R/1 | 150,795 | 15/03/2023 | MLALAD/2022-23/P/59 | 995,000 | |||||||||
31/03/2023 | DMF/2022-23/R/2 | 7,194 | 15/03/2023 | MLALAD/2022-23/P/60 | 3,000,000 | |||||||||
31/03/2023 | DMF/2022-23/R/3 | 105,210 | 15/03/2023 | MLALAD/2022-23/P/61 | 3,500,882 | |||||||||
31/03/2023 | FDR/2022-23/R/2 | 1,734,800 | 15/03/2023 | NRHM/2022-23/P/34 | 1,139,488 | |||||||||
31/03/2023 | FDR/2022-23/R/3 | 352,442 | 15/03/2023 | NRHM/2022-23/P/35 | 1,963,477 | |||||||||
31/03/2023 | GGY/2022-23/R/1 | 73,735 | 15/03/2023 | NRHM/2022-23/P/36 | 1,062,455 | |||||||||
31/03/2023 | ICDS/2022-23/R/1 | 8,647 | 15/03/2023 | NRHM/2022-23/P/37 | 2,027,604 | |||||||||
31/03/2023 | ICDS/2022-23/R/2 | 3,800,000 | 15/03/2023 | NRHM/2022-23/P/38 | 956,322 | |||||||||
31/03/2023 | ICDS/2022-23/R/3 | 4,000,000 | 15/03/2023 | NRHM/2022-23/P/39 | 1,647,474 | |||||||||
31/03/2023 | ICDS/2022-23/R/4 | 645,000 | 15/03/2023 | NRHM/2022-23/P/40 | 1,193,199 | |||||||||
31/03/2023 | ICDS/2022-23/R/5 | 7,731 | 15/03/2023 | NRHM/2022-23/P/41 | 994,049 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/9 | 815 | 15/03/2023 | XVFC/2022-23/P/97 | 16,509,546 | |||||||||
31/03/2023 | MJBY/2022-23/R/1 | 25,313 | 15/03/2023 | XVFC/2022-23/P/98 | 450,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/2 | 10,000,000 | 15/03/2023 | XVFC/2022-23/P/99 | 100,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/3 | 12,619 | 18/03/2023 | DMF/2022-23/P/2 | 2,000,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/4 | 138,997 | 18/03/2023 | MLALAD/2022-23/P/62 | 658,883 | |||||||||
31/03/2023 | MPLADS/2022-23/R/5 | 39,318 | 18/03/2023 | MLALAD/2022-23/P/63 | 9,398,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/6 | 94,702 | 18/03/2023 | MLALAD/2022-23/P/64 | 1,400,000 | |||||||||
31/03/2023 | NRHM/2022-23/R/2 | 3,857,407 | 18/03/2023 | MLALAD/2022-23/P/65 | 995,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/22 | 7,500 | 18/03/2023 | MLALAD/2022-23/P/66 | 4,719,389 | |||||||||
31/03/2023 | NRLM/2022-23/R/23 | 6,627 | 18/03/2023 | MLALAD/2022-23/P/67 | 8,080,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/24 | 10,959 | 18/03/2023 | MLALAD/2022-23/P/68 | 9,800,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/25 | 4,500 | 28/03/2023 | XVFC/2022-23/P/100 | 486,360 | |||||||||
31/03/2023 | NRLM/2022-23/R/26 | 30,322 | 28/03/2023 | XVFC/2022-23/P/101 | 182,360 | |||||||||
31/03/2023 | NRLM/2022-23/R/29 | 60,496 | 29/03/2023 | BSBKY/2022-23/P/2 | 2,776 | |||||||||
31/03/2023 | NRUM/2022-23/R/1 | 603 | 29/03/2023 | FDR/2022-23/P/1 | 2,301,334 | |||||||||
31/03/2023 | NSPGY/2022-23/R/1 | 3,897 | 29/03/2023 | NRLM/2022-23/P/36 | 5,000 | |||||||||
31/03/2023 | OWN/2022-23/R/10 | 84,062 | 29/03/2023 | PMGAY/2022-23/P/1 | 7,926 | |||||||||
31/03/2023 | OWN/2022-23/R/11 | 100,000 | 29/03/2023 | PMGAY/2022-23/P/2 | 109,049 | |||||||||
31/03/2023 | OWN/2022-23/R/12 | 56,640 | 31/03/2023 | 5THSFC/2022-23/P/20 | 100,000,000 | |||||||||
31/03/2023 | OWN/2022-23/R/13 | 56,131 | 31/03/2023 | 5THSFC/2022-23/P/21 | 25,000,000 | |||||||||
31/03/2023 | OWN/2022-23/R/14 | 100,000 | 31/03/2023 | 5THSFC/2022-23/P/22 | 6,300,000 | |||||||||
31/03/2023 | OWN/2022-23/R/15 | 1,651 | 31/03/2023 | 5THSFC/2022-23/P/23 | 5,000,000 | |||||||||
31/03/2023 | OWN/2022-23/R/16 | 1,380,348 | 31/03/2023 | BKBK/2022-23/P/1 | 100,000,000 | |||||||||
31/03/2023 | OWN/2022-23/R/17 | 11,671 | 31/03/2023 | BKBK/2022-23/P/2 | 100,000,000 | |||||||||
31/03/2023 | OWN/2022-23/R/6 | 36,214 | 31/03/2023 | BKBK/2022-23/P/3 | 93,300,000 | |||||||||
31/03/2023 | OWN/2022-23/R/7 | 5,714 | 31/03/2023 | DMF/2022-23/P/3 | 3,640,000 | |||||||||
31/03/2023 | OWN/2022-23/R/8 | 20,342 | 31/03/2023 | IECTRNCB/2022-23/P/1 | 43,488 | |||||||||
31/03/2023 | OWN/2022-23/R/9 | 179 | 31/03/2023 | IECTRNCB/2022-23/P/2 | 12,643 | |||||||||
31/03/2023 | PMGAY/2022-23/R/10 | 2,997 | 31/03/2023 | MGNREGA/2022-23/P/10 | 134,037 | |||||||||
31/03/2023 | PMGAY/2022-23/R/11 | 350 | 31/03/2023 | MLALAD/2022-23/P/69 | 4,481,000 | |||||||||
31/03/2023 | PMGAY/2022-23/R/12 | 2,996 | 31/03/2023 | MPLADS/2022-23/P/3 | 1 | |||||||||
31/03/2023 | PMGAY/2022-23/R/13 | 342 | 31/03/2023 | NRHM/2022-23/P/42 | 1,200,462 | |||||||||
31/03/2023 | PMGAY/2022-23/R/14 | 2,624 | 31/03/2023 | NRHM/2022-23/P/43 | 1,105,524 | |||||||||
31/03/2023 | PMGAY/2022-23/R/16 | 1,800 | 31/03/2023 | NRHM/2022-23/P/44 | 1,213,279 | |||||||||
31/03/2023 | PMGAY/2022-23/R/17 | 1,800 | 31/03/2023 | NRHM/2022-23/P/45 | 1,537,320 | |||||||||
31/03/2023 | PMGAY/2022-23/R/18 | 8,373 | 31/03/2023 | NRHM/2022-23/P/46 | 1,180,349 | |||||||||
31/03/2023 | PMGAY/2022-23/R/19 | 1,200 | 31/03/2023 | NRHM/2022-23/P/47 | 1,246,498 | |||||||||
31/03/2023 | PMGAY/2022-23/R/20 | 1,830 | 31/03/2023 | NRHM/2022-23/P/48 | 1,150,442 | |||||||||
31/03/2023 | PMGAY/2022-23/R/21 | 1,830 | 31/03/2023 | NRHM/2022-23/P/49 | 1,387,680 | |||||||||
31/03/2023 | PMGAY/2022-23/R/22 | 8,560 | 31/03/2023 | NRHM/2022-23/P/50 | 1,320,769 | |||||||||
31/03/2023 | PMGAY/2022-23/R/3 | 2,997 | 31/03/2023 | NRHM/2022-23/P/51 | 1,519,796 | |||||||||
31/03/2023 | PMGAY/2022-23/R/4 | 341 | 31/03/2023 | NRHM/2022-23/P/52 | 1,116,924 | |||||||||
31/03/2023 | PMGAY/2022-23/R/5 | 5,993 | 31/03/2023 | NRHM/2022-23/P/53 | 1,025,240 | |||||||||
31/03/2023 | PMGAY/2022-23/R/6 | 683 | 31/03/2023 | NRHM/2022-23/P/54 | 1,149,452 | |||||||||
31/03/2023 | PMGAY/2022-23/R/7 | 2,938 | 31/03/2023 | NRHM/2022-23/P/55 | 812,171 | |||||||||
31/03/2023 | PMGAY/2022-23/R/8 | 968 | 31/03/2023 | NRHM/2022-23/P/56 | 1,412,633 | |||||||||
31/03/2023 | PMGAY/2022-23/R/9 | 919 | 31/03/2023 | NRHM/2022-23/P/57 | 891,773 | |||||||||
31/03/2023 | SAGY/2022-23/R/1 | 666 | 31/03/2023 | NRHM/2022-23/P/58 | 978,242 | |||||||||
31/03/2023 | SAGY/2022-23/R/2 | 50,000 | 31/03/2023 | NRHM/2022-23/P/59 | 1,183,457 | |||||||||
31/03/2023 | SPPF/2022-23/R/10 | 30,000,000 | 31/03/2023 | NRHM/2022-23/P/60 | 1,440,594 | |||||||||
31/03/2023 | SPPF/2022-23/R/4 | 100,000,000 | 31/03/2023 | NRHM/2022-23/P/61 | 1,053,821 | |||||||||
31/03/2023 | SPPF/2022-23/R/5 | 100,000,000 | 31/03/2023 | NRLM/2022-23/P/37 | 5,625,627 | |||||||||
31/03/2023 | SPPF/2022-23/R/6 | 100,000,000 | 31/03/2023 | PMGAY/2022-23/P/10 | 670 | |||||||||
31/03/2023 | SPPF/2022-23/R/7 | 100,000,000 | 31/03/2023 | PMGAY/2022-23/P/11 | 968 | |||||||||
31/03/2023 | SPPF/2022-23/R/8 | 100,000,000 | 31/03/2023 | PMGAY/2022-23/P/12 | 2,997 | |||||||||
31/03/2023 | SPPF/2022-23/R/9 | 7,139,000 | 31/03/2023 | PMGAY/2022-23/P/13 | 350 | |||||||||
31/03/2023 | PMGAY/2022-23/P/14 | 683 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/15 | 5,993 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/16 | 2,938 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/17 | 919 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/18 | 341 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/19 | 2,997 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/20 | 2,996 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/21 | 342 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/3 | 2,938 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/4 | 329 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/5 | 5,994 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/6 | 682 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/7 | 2,938 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/8 | 329 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/9 | 5,935 | ||||||||||||
31/03/2023 | SAGY/2022-23/P/2 | 40,000 | ||||||||||||
31/03/2023 | SPPF/2022-23/P/6 | 24,570,000 | ||||||||||||
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