Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | SDPF/2022-23/R/1 | 80,000,000 | 04/03/2023 | BKBK/2022-23/P/37 | 18,880,000 | 31/03/2023 | NRLM/2022-23/J/1 | 11,250 | ||||||
01/03/2023 | SFC/2022-23/R/1 | 1,629,169 | 09/03/2023 | MLALAD/2022-23/P/82 | 800,000 | 31/03/2023 | NRLM/2022-23/J/2 | 59,000 | ||||||
04/03/2023 | BKBK/2022-23/R/5 | 13,704,000 | 17/03/2023 | 5THSFC/2022-23/P/69 | 676,313 | 31/03/2023 | NRLM/2022-23/J/3 | 2,610 | ||||||
04/03/2023 | BKBK/2022-23/R/6 | 42,732,500 | 17/03/2023 | 5THSFC/2022-23/P/70 | 2,766,000 | |||||||||
04/03/2023 | BKBK/2022-23/R/7 | 48,563,500 | 17/03/2023 | 5THSFC/2022-23/P/71 | 172,033 | |||||||||
10/03/2023 | SDPF/2022-23/R/2 | 18,000,000 | 17/03/2023 | 5THSFC/2022-23/P/72 | 111,730 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/24 | 3,790,000 | 17/03/2023 | BKBK/2022-23/P/39 | 5,500,000 | |||||||||
16/03/2023 | SDPF/2022-23/R/3 | 38,000,000 | 17/03/2023 | BKBK/2022-23/P/40 | 350,000 | |||||||||
16/03/2023 | SDPF/2022-23/R/4 | 60,000,000 | 17/03/2023 | BKBK/2022-23/P/41 | 8,690,000 | |||||||||
16/03/2023 | SDPF/2022-23/R/5 | 72,500,000 | 17/03/2023 | BKBK/2022-23/P/42 | 3,000,000 | |||||||||
17/03/2023 | NRLM/2022-23/R/16 | 11,300 | 17/03/2023 | BKBK/2022-23/P/43 | 18,534,000 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/26 | 12,300,000 | 17/03/2023 | BKBK/2022-23/P/44 | 2,249,000 | |||||||||
23/03/2023 | BKBK/2022-23/R/8 | 4,100,000 | 17/03/2023 | BKBK/2022-23/P/45 | 2,300,000 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/27 | 450,000 | 17/03/2023 | BKBK/2022-23/P/46 | 1,760,000 | |||||||||
27/03/2023 | NRLM/2022-23/R/17 | 5,525 | 17/03/2023 | BKBK/2022-23/P/47 | 3,399,472 | |||||||||
30/03/2023 | XVFC/2022-23/R/10 | 300,000 | 17/03/2023 | CGF/2022-23/P/7 | 1,150,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/11 | 130,000 | 17/03/2023 | MLALAD/2022-23/P/83 | 725,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/12 | 400,000 | 17/03/2023 | MLALAD/2022-23/P/84 | 1,200,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/13 | 200,000 | 17/03/2023 | MLALAD/2022-23/P/85 | 1,000,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/14 | 112,684 | 17/03/2023 | MLALAD/2022-23/P/86 | 375,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/15 | 150,000 | 17/03/2023 | MLALAD/2022-23/P/87 | 10,250,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/16 | 360,000 | 17/03/2023 | MLALAD/2022-23/P/88 | 1,800,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/17 | 500,000 | 17/03/2023 | MLALAD/2022-23/P/89 | 7,000,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/18 | 150,000 | 17/03/2023 | MLALAD/2022-23/P/90 | 80,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/19 | 300,000 | 17/03/2023 | MLALAD/2022-23/P/91 | 400,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/20 | 242,684 | 21/03/2023 | NRLM/2022-23/P/85 | 8,800 | |||||||||
30/03/2023 | XVFC/2022-23/R/21 | 300,000 | 21/03/2023 | NRLM/2022-23/P/86 | 2,500 | |||||||||
30/03/2023 | XVFC/2022-23/R/22 | 42,717 | 22/03/2023 | XVFC/2022-23/P/78 | 462,683 | |||||||||
30/03/2023 | XVFC/2022-23/R/23 | 200,000 | 22/03/2023 | XVFC/2022-23/P/79 | 150,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/24 | 300,000 | 22/03/2023 | XVFC/2022-23/P/80 | 150,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/25 | 250,367 | 22/03/2023 | XVFC/2022-23/P/81 | 347,683 | |||||||||
30/03/2023 | XVFC/2022-23/R/26 | 300,000 | 22/03/2023 | XVFC/2022-23/P/82 | 315,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/27 | 500,000 | 22/03/2023 | XVFC/2022-23/P/83 | 347,684 | |||||||||
30/03/2023 | XVFC/2022-23/R/28 | 60,000 | 22/03/2023 | XVFC/2022-23/P/84 | 315,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/29 | 200,000 | 23/03/2023 | BKBK/2022-23/P/38 | 4,100,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/30 | 200,000 | 23/03/2023 | MLALAD/2022-23/P/79 | 746,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/31 | 100,000 | 23/03/2023 | MLALAD/2022-23/P/80 | 1,000,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/32 | 200,000 | 23/03/2023 | MLALAD/2022-23/P/81 | 805,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/33 | 420,000 | 24/03/2023 | XVFC/2022-23/P/92 | 130,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/34 | 400,000 | 24/03/2023 | XVFC/2022-23/P/93 | 302,683 | |||||||||
30/03/2023 | XVFC/2022-23/R/35 | 150,000 | 24/03/2023 | XVFC/2022-23/P/94 | 130,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/36 | 130,000 | 24/03/2023 | XVFC/2022-23/P/95 | 262,683 | |||||||||
30/03/2023 | XVFC/2022-23/R/37 | 150,000 | 24/03/2023 | XVFC/2022-23/P/96 | 130,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/38 | 262,684 | 24/03/2023 | XVFC/2022-23/P/97 | 150,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/39 | 200,000 | 24/03/2023 | XVFC/2022-23/P/98 | 200,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/40 | 262,683 | 24/03/2023 | XVFC/2022-23/P/99 | 250,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/41 | 20,000 | 27/03/2023 | 5THSFC/2022-23/P/73 | 15,695 | |||||||||
30/03/2023 | XVFC/2022-23/R/42 | 360,000 | 27/03/2023 | 5THSFC/2022-23/P/74 | 3,007 | |||||||||
30/03/2023 | XVFC/2022-23/R/43 | 200,000 | 27/03/2023 | 5THSFC/2022-23/P/75 | 3,840 | |||||||||
30/03/2023 | XVFC/2022-23/R/44 | 195,367 | 27/03/2023 | 5THSFC/2022-23/P/76 | 9,378 | |||||||||
30/03/2023 | XVFC/2022-23/R/45 | 562,683 | 27/03/2023 | NRLM/2022-23/P/87 | 100 | |||||||||
30/03/2023 | XVFC/2022-23/R/46 | 362,684 | 28/03/2023 | XVFC/2022-23/P/100 | 262,684 | |||||||||
30/03/2023 | XVFC/2022-23/R/47 | 225,000 | 28/03/2023 | XVFC/2022-23/P/101 | 42,717 | |||||||||
30/03/2023 | XVFC/2022-23/R/48 | 200,000 | 28/03/2023 | XVFC/2022-23/P/102 | 130,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/49 | 200,000 | 28/03/2023 | XVFC/2022-23/P/103 | 150,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/50 | 200,000 | 28/03/2023 | XVFC/2022-23/P/104 | 500,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/51 | 500,000 | 28/03/2023 | XVFC/2022-23/P/105 | 100,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/52 | 200,000 | 28/03/2023 | XVFC/2022-23/P/106 | 20,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/53 | 200,000 | 28/03/2023 | XVFC/2022-23/P/107 | 300,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/54 | 250,000 | 28/03/2023 | XVFC/2022-23/P/108 | 200,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/55 | 600,000 | 28/03/2023 | XVFC/2022-23/P/109 | 300,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/56 | 300,000 | 29/03/2023 | XVFC/2022-23/P/110 | 300,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/6 | 263,057 | 29/03/2023 | XVFC/2022-23/P/111 | 200,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/7 | 212,650 | 29/03/2023 | XVFC/2022-23/P/112 | 200,000 | |||||||||
30/03/2023 | XVFC/2022-23/R/8 | 300,000 | 29/03/2023 | XVFC/2022-23/P/113 | 262,683 | |||||||||
30/03/2023 | XVFC/2022-23/R/9 | 462,683 | 29/03/2023 | XVFC/2022-23/P/114 | 150,000 | |||||||||
31/03/2023 | AGAV/2022-23/R/1 | 82,331 | 29/03/2023 | XVFC/2022-23/P/115 | 300,000 | |||||||||
31/03/2023 | AWC/2022-23/R/1 | 514,066 | 29/03/2023 | XVFC/2022-23/P/116 | 150,000 | |||||||||
31/03/2023 | AWC/2022-23/R/2 | 96,202 | 29/03/2023 | XVFC/2022-23/P/117 | 200,000 | |||||||||
31/03/2023 | BKBK/2022-23/R/10 | 44,889 | 29/03/2023 | XVFC/2022-23/P/118 | 200,000 | |||||||||
31/03/2023 | BKBK/2022-23/R/11 | 1,005 | 29/03/2023 | XVFC/2022-23/P/119 | 150,000 | |||||||||
31/03/2023 | BKBK/2022-23/R/12 | 3,355 | 29/03/2023 | XVFC/2022-23/P/120 | 112,684 | |||||||||
31/03/2023 | BKBK/2022-23/R/13 | 3,065,891 | 29/03/2023 | XVFC/2022-23/P/121 | 212,650 | |||||||||
31/03/2023 | BKBK/2022-23/R/14 | 24,539 | 29/03/2023 | XVFC/2022-23/P/122 | 500,000 | |||||||||
31/03/2023 | BKBK/2022-23/R/15 | 736,722 | 29/03/2023 | XVFC/2022-23/P/123 | 250,000 | |||||||||
31/03/2023 | BKBK/2022-23/R/16 | 11,980 | 29/03/2023 | XVFC/2022-23/P/124 | 462,683 | |||||||||
31/03/2023 | BKBK/2022-23/R/9 | 49,100 | 29/03/2023 | XVFC/2022-23/P/125 | 600,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/1 | 13,532 | 29/03/2023 | XVFC/2022-23/P/126 | 200,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/2 | 734,631 | 29/03/2023 | XVFC/2022-23/P/127 | 300,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/3 | 853 | 29/03/2023 | XVFC/2022-23/P/128 | 195,367 | |||||||||
31/03/2023 | BPGY/2022-23/R/4 | 1,646 | 29/03/2023 | XVFC/2022-23/P/129 | 263,057 | |||||||||
31/03/2023 | BPGY/2022-23/R/5 | 70,000 | 29/03/2023 | XVFC/2022-23/P/130 | 562,683 | |||||||||
31/03/2023 | BPGY/2022-23/R/6 | 52,000 | 29/03/2023 | XVFC/2022-23/P/131 | 400,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/7 | 15,055 | 29/03/2023 | XVFC/2022-23/P/132 | 500,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/8 | 307 | 29/03/2023 | XVFC/2022-23/P/133 | 300,000 | |||||||||
31/03/2023 | BPL/2022-23/R/1 | 752 | 29/03/2023 | XVFC/2022-23/P/134 | 362,684 | |||||||||
31/03/2023 | GGY/2022-23/R/2 | 256,675 | 29/03/2023 | XVFC/2022-23/P/135 | 360,000 | |||||||||
31/03/2023 | GGY/2022-23/R/3 | 1,602,233 | 29/03/2023 | XVFC/2022-23/P/136 | 400,000 | |||||||||
31/03/2023 | IAY/2022-23/R/1 | 992,626 | 29/03/2023 | XVFC/2022-23/P/137 | 360,000 | |||||||||
31/03/2023 | IAY/2022-23/R/2 | 66,066 | 29/03/2023 | XVFC/2022-23/P/138 | 200,000 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/1 | 43 | 29/03/2023 | XVFC/2022-23/P/139 | 200,000 | |||||||||
31/03/2023 | MJBY/2022-23/R/1 | 5,636 | 29/03/2023 | XVFC/2022-23/P/140 | 250,367 | |||||||||
31/03/2023 | MLALAD/2022-23/R/10 | 26,280 | 29/03/2023 | XVFC/2022-23/P/141 | 225,000 | |||||||||
31/03/2023 | MLALAD/2022-23/R/11 | 7,857 | 29/03/2023 | XVFC/2022-23/P/142 | 200,000 | |||||||||
31/03/2023 | MLALAD/2022-23/R/12 | 1,176,637 | 29/03/2023 | XVFC/2022-23/P/143 | 200,000 | |||||||||
31/03/2023 | MLALAD/2022-23/R/13 | 15,634 | 29/03/2023 | XVFC/2022-23/P/144 | 130,000 | |||||||||
31/03/2023 | MLALAD/2022-23/R/14 | 34,027 | 29/03/2023 | XVFC/2022-23/P/145 | 300,000 | |||||||||
31/03/2023 | MLALAD/2022-23/R/15 | 11,250,000 | 29/03/2023 | XVFC/2022-23/P/146 | 420,000 | |||||||||
31/03/2023 | MLALAD/2022-23/R/16 | 7,200,000 | 29/03/2023 | XVFC/2022-23/P/147 | 200,000 | |||||||||
31/03/2023 | MLALAD/2022-23/R/17 | 11,250,000 | 29/03/2023 | XVFC/2022-23/P/148 | 200,000 | |||||||||
31/03/2023 | MLALAD/2022-23/R/7 | 65,150 | 29/03/2023 | XVFC/2022-23/P/149 | 60,000 | |||||||||
31/03/2023 | MLALAD/2022-23/R/8 | 89,873 | 29/03/2023 | XVFC/2022-23/P/150 | 242,684 | |||||||||
31/03/2023 | MLALAD/2022-23/R/9 | 100,334 | 31/03/2023 | BPGY/2022-23/P/7 | 71,999 | |||||||||
31/03/2023 | MPLADS/2022-23/R/1 | 123,826 | 31/03/2023 | GGY/2022-23/P/12 | 2,125,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/10 | 802 | 31/03/2023 | MGNREGA/2022-23/P/1 | 10,728 | |||||||||
31/03/2023 | MPLADS/2022-23/R/11 | 16,263 | 31/03/2023 | MLALAD/2022-23/P/92 | 200,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/12 | 2,958 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/13 | 2,684 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/2 | 49,045 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/3 | 2,875 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/4 | 14,297 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/5 | 14,478 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/6 | 42,504 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/7 | 33,439 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/8 | 37,367 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/9 | 27,119 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/1 | 429,879 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/57 | 1,163,876 | ||||||||||||
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