Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | BPGY/2022-23/R/4 | 10,782.02 | 01/03/2023 | DMF/2022-23/P/325 | 300,000 | 10/03/2023 | 5THSFC/2022-23/C/56 | 14,752 | ||||||
01/03/2023 | CCR/2022-23/R/4 | 178.68 | 01/03/2023 | DMF/2022-23/P/326 | 710,470 | 24/03/2023 | 5THSFC/2022-23/C/57 | 1,378 | ||||||
01/03/2023 | IAY/2022-23/R/4 | 1,201 | 01/03/2023 | DMF/2022-23/P/327 | 24,259 | 24/03/2023 | 5THSFC/2022-23/C/58 | 1,409 | ||||||
01/03/2023 | MJBY/2022-23/R/4 | 3,123 | 01/03/2023 | DMF/2022-23/P/328 | 25,167 | |||||||||
01/03/2023 | NRHM/2022-23/R/2 | 2,498 | 03/03/2023 | DMF/2022-23/P/329 | 20,586 | |||||||||
03/03/2023 | SSAOC/2022-23/R/147 | 380,880 | 03/03/2023 | DMF/2022-23/P/330 | 13,616 | |||||||||
03/03/2023 | SSAOC/2022-23/R/148 | 32,327 | 03/03/2023 | SSAOC/2022-23/P/146 | 380,880 | |||||||||
03/03/2023 | SSAOC/2022-23/R/149 | 273,827 | 03/03/2023 | SSAOC/2022-23/P/147 | 32,327 | |||||||||
03/03/2023 | SSAOC/2022-23/R/150 | 3,859 | 03/03/2023 | SSAOC/2022-23/P/148 | 273,827 | |||||||||
03/03/2023 | SSAOC/2022-23/R/151 | 376,527 | 03/03/2023 | SSAOC/2022-23/P/149 | 3,859 | |||||||||
10/03/2023 | SSAOC/2022-23/R/152 | 15,049 | 03/03/2023 | SSAOC/2022-23/P/150 | 376,527 | |||||||||
10/03/2023 | SSAOC/2022-23/R/153 | 14,000 | 06/03/2023 | DMF/2022-23/P/331 | 670,579 | |||||||||
13/03/2023 | SSAOC/2022-23/R/154 | 55,000 | 10/03/2023 | 5THSFC/2022-23/P/66 | 414,003 | |||||||||
13/03/2023 | SSAOC/2022-23/R/155 | 25,000 | 10/03/2023 | SSAOC/2022-23/P/151 | 15,049 | |||||||||
14/03/2023 | SSAOC/2022-23/R/156 | 59,887 | 10/03/2023 | SSAOC/2022-23/P/152 | 14,000 | |||||||||
14/03/2023 | SSAOC/2022-23/R/157 | 90,716 | 13/03/2023 | SSAOC/2022-23/P/153 | 55,000 | |||||||||
15/03/2023 | MBPY/2022-23/R/19 | 1,882,000 | 13/03/2023 | SSAOC/2022-23/P/154 | 25,000 | |||||||||
15/03/2023 | SSAOC/2022-23/R/158 | 325,164 | 14/03/2023 | SSAOC/2022-23/P/155 | 59,887 | |||||||||
15/03/2023 | SSAOC/2022-23/R/159 | 57,591 | 14/03/2023 | SSAOC/2022-23/P/156 | 90,716 | |||||||||
15/03/2023 | SSAOC/2022-23/R/160 | 212,701 | 15/03/2023 | SSAOC/2022-23/P/157 | 325,164 | |||||||||
15/03/2023 | SSAOC/2022-23/R/161 | 15,533 | 15/03/2023 | SSAOC/2022-23/P/158 | 57,591 | |||||||||
15/03/2023 | SSAOC/2022-23/R/162 | 11,454 | 15/03/2023 | SSAOC/2022-23/P/159 | 212,701 | |||||||||
15/03/2023 | SSAOC/2022-23/R/163 | 25,566 | 15/03/2023 | SSAOC/2022-23/P/160 | 15,533 | |||||||||
15/03/2023 | SSAOC/2022-23/R/164 | 47,765 | 15/03/2023 | SSAOC/2022-23/P/161 | 11,454 | |||||||||
17/03/2023 | SSAOC/2022-23/R/165 | 282,792 | 15/03/2023 | SSAOC/2022-23/P/162 | 25,566 | |||||||||
17/03/2023 | SSAOC/2022-23/R/166 | 11,252 | 15/03/2023 | SSAOC/2022-23/P/163 | 47,765 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/23 | 638,328 | 16/03/2023 | CRF/2022-23/P/45 | 260,000 | |||||||||
20/03/2023 | 5THSFC/2022-23/R/24 | 755,892 | 16/03/2023 | CRF/2022-23/P/46 | 30,000 | |||||||||
20/03/2023 | SSAOC/2022-23/R/167 | 11,115 | 16/03/2023 | CRF/2022-23/P/47 | 30,000 | |||||||||
20/03/2023 | SSAOC/2022-23/R/168 | 6,230 | 16/03/2023 | CRF/2022-23/P/48 | 36,000 | |||||||||
23/03/2023 | HTADASA/2022-23/R/6 | 17,280 | 16/03/2023 | DMF/2022-23/P/332 | 20,000 | |||||||||
25/03/2023 | BYSY/2022-23/R/4 | 44 | 16/03/2023 | DMF/2022-23/P/333 | 465,000 | |||||||||
25/03/2023 | CDPTF/2022-23/R/4 | 964 | 16/03/2023 | DMF/2022-23/P/334 | 220,471 | |||||||||
25/03/2023 | CGF/2022-23/R/6 | 825 | 16/03/2023 | DMF/2022-23/P/335 | 86,744 | |||||||||
25/03/2023 | HTADASA/2022-23/R/7 | 468 | 16/03/2023 | DMF/2022-23/P/336 | 33,365 | |||||||||
25/03/2023 | IECTRNCB/2022-23/R/5 | 1,792 | 16/03/2023 | MBPY/2022-23/P/30 | 1,350,600 | |||||||||
25/03/2023 | MGNREGA/2022-23/R/18 | 425 | 16/03/2023 | MBPY/2022-23/P/31 | 6,500 | |||||||||
25/03/2023 | MPLADS/2022-23/R/7 | 457 | 17/03/2023 | DMF/2022-23/P/337 | 150,000 | |||||||||
25/03/2023 | MPLADS/2022-23/R/8 | 4,892 | 17/03/2023 | SSAOC/2022-23/P/164 | 29,906 | |||||||||
25/03/2023 | OWN/2022-23/R/12 | 6,614 | 17/03/2023 | SSAOC/2022-23/P/165 | 11,252 | |||||||||
25/03/2023 | SDPF/2022-23/R/5 | 4,565 | 20/03/2023 | 5THSFC/2022-23/P/67 | 1,817,275 | |||||||||
25/03/2023 | SFC/2022-23/R/5 | 105,018 | 20/03/2023 | DMF/2022-23/P/338 | 223,106 | |||||||||
25/03/2023 | SPPF/2022-23/R/5 | 450 | 20/03/2023 | SSAOC/2022-23/P/166 | 11,115 | |||||||||
29/03/2023 | XVFC/2022-23/R/25 | 190,000 | 20/03/2023 | SSAOC/2022-23/P/167 | 6,230 | |||||||||
29/03/2023 | XVFC/2022-23/R/26 | 190,000 | 23/03/2023 | 5THSFC/2022-23/P/68 | 15,633 | |||||||||
29/03/2023 | XVFC/2022-23/R/27 | 190,636 | 23/03/2023 | 5THSFC/2022-23/P/69 | 13,941 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | 15,788 | 23/03/2023 | AWC/2022-23/P/5 | 5,762 | |||||||||
30/03/2023 | AGAV/2022-23/R/4 | 4,509 | 23/03/2023 | AWC/2022-23/P/6 | 1,347 | |||||||||
30/03/2023 | DMF/2022-23/R/19 | 162,682 | 23/03/2023 | CGF/2022-23/P/6 | 13,933 | |||||||||
30/03/2023 | DMF/2022-23/R/20 | 38,753 | 23/03/2023 | CGF/2022-23/P/7 | 4,000 | |||||||||
30/03/2023 | DMF/2022-23/R/21 | 39,641 | 23/03/2023 | CRF/2022-23/P/49 | 41,990 | |||||||||
30/03/2023 | GGY/2022-23/R/5 | 5,822 | 23/03/2023 | CRF/2022-23/P/50 | 268,149 | |||||||||
30/03/2023 | MBPY/2022-23/R/20 | 20,541 | 23/03/2023 | DMF/2022-23/P/339 | 317,264 | |||||||||
30/03/2023 | NDPS/2022-23/R/6 | 35 | 23/03/2023 | DMF/2022-23/P/340 | 435,273 | |||||||||
30/03/2023 | NOAPS/2022-23/R/5 | 210 | 23/03/2023 | DMF/2022-23/P/341 | 328,617 | |||||||||
30/03/2023 | NWPS/2022-23/R/3 | 120 | 23/03/2023 | DMF/2022-23/P/342 | 298,920 | |||||||||
23/03/2023 | DMF/2022-23/P/343 | 144,169 | ||||||||||||
23/03/2023 | DMF/2022-23/P/344 | 117,380 | ||||||||||||
23/03/2023 | MPLADS/2022-23/P/4 | 2,000 | ||||||||||||
23/03/2023 | MPLADS/2022-23/P/5 | 6,728 | ||||||||||||
23/03/2023 | MPLADS/2022-23/P/6 | 15,091 | ||||||||||||
23/03/2023 | MPLADS/2022-23/P/7 | 5,000 | ||||||||||||
23/03/2023 | MPLADS/2022-23/P/8 | 3,000 | ||||||||||||
23/03/2023 | MPLADS/2022-23/P/9 | 11,555 | ||||||||||||
23/03/2023 | OWN/2022-23/P/21 | 981 | ||||||||||||
23/03/2023 | OWN/2022-23/P/22 | 3,754 | ||||||||||||
23/03/2023 | OWN/2022-23/P/23 | 1,756 | ||||||||||||
23/03/2023 | SFC/2022-23/P/4 | 6,633 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/70 | 130,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/71 | 130,000 | ||||||||||||
24/03/2023 | DMF/2022-23/P/345 | 260,955 | ||||||||||||
24/03/2023 | DMF/2022-23/P/346 | 302,088 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/30 | 82,079 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/31 | 318,450 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/32 | 109,730 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/33 | 915,088 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/34 | 1,830,177 | ||||||||||||
27/03/2023 | DMF/2022-23/P/347 | 13,412 | ||||||||||||
27/03/2023 | DMF/2022-23/P/348 | 31,121 | ||||||||||||
27/03/2023 | DMF/2022-23/P/349 | 13,429 | ||||||||||||
27/03/2023 | IECTRNCB/2022-23/P/1 | 15,000 | ||||||||||||
27/03/2023 | OWN/2022-23/P/24 | 80,000 | ||||||||||||
28/03/2023 | MGNREGA/2022-23/P/16 | 31,200 | ||||||||||||
28/03/2023 | MGNREGA/2022-23/P/17 | 8,700 | ||||||||||||
28/03/2023 | OWN/2022-23/P/25 | 6,737 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/35 | 55,100 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/36 | 24,700 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/37 | 79,992 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/38 | 40,092 | ||||||||||||
29/03/2023 | DMF/2022-23/P/350 | 53,892 | ||||||||||||
29/03/2023 | DMF/2022-23/P/351 | 53,695 | ||||||||||||
29/03/2023 | DMF/2022-23/P/352 | 53,848 | ||||||||||||
29/03/2023 | DMF/2022-23/P/353 | 53,797 | ||||||||||||
29/03/2023 | DMF/2022-23/P/354 | 53,483 | ||||||||||||
29/03/2023 | DMF/2022-23/P/355 | 53,850 | ||||||||||||
29/03/2023 | DMF/2022-23/P/356 | 51,852 | ||||||||||||
29/03/2023 | DMF/2022-23/P/357 | 53,873 | ||||||||||||
29/03/2023 | DMF/2022-23/P/358 | 560,000 | ||||||||||||
29/03/2023 | DMF/2022-23/P/359 | 230,866 | ||||||||||||
29/03/2023 | DMF/2022-23/P/360 | 49,600 | ||||||||||||
29/03/2023 | DMF/2022-23/P/361 | 53,581 | ||||||||||||
29/03/2023 | DMF/2022-23/P/362 | 54,330 | ||||||||||||
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