Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | DRM/2022-23/R/1 | 1,865,000 | 01/03/2023 | DRM/2022-23/P/1 | 50,000 | 31/03/2023 | NFBS/2022-23/J/2 | 50,000 | ||||||
01/03/2023 | DRM/2022-23/R/2 | 53,898 | 01/03/2023 | DRM/2022-23/P/2 | 50,000 | |||||||||
01/03/2023 | MPLADS/2022-23/R/4 | 3,500,000 | 01/03/2023 | DRM/2022-23/P/3 | 150,000 | |||||||||
01/03/2023 | MPLADS/2022-23/R/5 | 5,706 | 01/03/2023 | DRM/2022-23/P/4 | 50,000 | |||||||||
01/03/2023 | MPLADS/2022-23/R/6 | 6,698 | 01/03/2023 | DRM/2022-23/P/5 | 89,843 | |||||||||
01/03/2023 | MPLADS/2022-23/R/7 | 49,707 | 01/03/2023 | ELECTION/2022-23/P/9 | 4,532 | |||||||||
01/03/2023 | NOAPS/2022-23/R/1 | 22,236,651 | 01/03/2023 | MPLADS/2022-23/P/2 | 200,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/2 | 33,848 | 01/03/2023 | MPLADS/2022-23/P/3 | 200,000 | |||||||||
01/03/2023 | SSAOC/2022-23/R/139 | 14,928 | 01/03/2023 | MPLADS/2022-23/P/4 | 200,000 | |||||||||
01/03/2023 | SSAOC/2022-23/R/140 | 8,599 | 01/03/2023 | MPLADS/2022-23/P/5 | 200,000 | |||||||||
03/03/2023 | NOAPS/2022-23/R/3 | 9,578,681 | 01/03/2023 | MPLADS/2022-23/P/6 | 150,000 | |||||||||
09/03/2023 | SSAOC/2022-23/R/141 | 1,752 | 01/03/2023 | MPLADS/2022-23/P/7 | 200,000 | |||||||||
09/03/2023 | SSAOC/2022-23/R/142 | 9,870 | 01/03/2023 | NOAPS/2022-23/P/19 | 1,533,900 | |||||||||
11/03/2023 | SSAOC/2022-23/R/143 | 162,453 | 01/03/2023 | NOAPS/2022-23/P/20 | 1,448,100 | |||||||||
13/03/2023 | NOAPS/2022-23/R/4 | 1,364,238 | 01/03/2023 | NOAPS/2022-23/P/21 | 774,700 | |||||||||
13/03/2023 | SSAOC/2022-23/R/144 | 28,391 | 01/03/2023 | SSAOC/2022-23/P/139 | 14,928 | |||||||||
13/03/2023 | SSAOC/2022-23/R/145 | 348,319 | 01/03/2023 | SSAOC/2022-23/P/140 | 8,599 | |||||||||
13/03/2023 | SSAOC/2022-23/R/146 | 219,426 | 03/03/2023 | DRM/2022-23/P/6 | 100,000 | |||||||||
13/03/2023 | SSAOC/2022-23/R/147 | 48,440 | 03/03/2023 | DRM/2022-23/P/7 | 100,000 | |||||||||
13/03/2023 | SSAOC/2022-23/R/148 | 160,182 | 03/03/2023 | MPLADS/2022-23/P/10 | 200,000 | |||||||||
13/03/2023 | SSAOC/2022-23/R/149 | 39,675 | 03/03/2023 | MPLADS/2022-23/P/11 | 500,643 | |||||||||
13/03/2023 | SSAOC/2022-23/R/150 | 858,360 | 03/03/2023 | MPLADS/2022-23/P/8 | 200,000 | |||||||||
15/03/2023 | SSAOC/2022-23/R/151 | 55,476 | 03/03/2023 | MPLADS/2022-23/P/9 | 200,000 | |||||||||
15/03/2023 | SSAOC/2022-23/R/152 | 146,120 | 03/03/2023 | NOAPS/2022-23/P/22 | 1,510,200 | |||||||||
16/03/2023 | SSAOC/2022-23/R/153 | 20,000 | 03/03/2023 | NOAPS/2022-23/P/23 | 1,430,300 | |||||||||
16/03/2023 | SSAOC/2022-23/R/154 | 15,000 | 03/03/2023 | NOAPS/2022-23/P/24 | 418,000 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/4 | 287,725 | 06/03/2023 | DRM/2022-23/P/8 | 150,000 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/5 | 3,319 | 06/03/2023 | DRM/2022-23/P/9 | 150,000 | |||||||||
06/03/2023 | MPLADS/2022-23/P/12 | 200,000 | ||||||||||||
06/03/2023 | MPLADS/2022-23/P/13 | 484,357 | ||||||||||||
06/03/2023 | NOAPS/2022-23/P/25 | 1,554,800 | ||||||||||||
06/03/2023 | NOAPS/2022-23/P/26 | 1,452,600 | ||||||||||||
08/03/2023 | NOAPS/2022-23/P/27 | 2,307,200 | ||||||||||||
08/03/2023 | NOAPS/2022-23/P/28 | 2,438,200 | ||||||||||||
09/03/2023 | DRM/2022-23/P/10 | 50,000 | ||||||||||||
09/03/2023 | DRM/2022-23/P/11 | 50,000 | ||||||||||||
09/03/2023 | DRM/2022-23/P/12 | 50,000 | ||||||||||||
09/03/2023 | DRM/2022-23/P/13 | 150,000 | ||||||||||||
09/03/2023 | DRM/2022-23/P/14 | 70,000 | ||||||||||||
09/03/2023 | NOAPS/2022-23/P/29 | 8,620 | ||||||||||||
09/03/2023 | NOAPS/2022-23/P/30 | 4,900 | ||||||||||||
09/03/2023 | NOAPS/2022-23/P/31 | 12,416 | ||||||||||||
09/03/2023 | SSAOC/2022-23/P/141 | 1,752 | ||||||||||||
09/03/2023 | SSAOC/2022-23/P/142 | 9,870 | ||||||||||||
10/03/2023 | NOAPS/2022-23/P/32 | 1,026,800 | ||||||||||||
11/03/2023 | SSAOC/2022-23/P/143 | 162,453 | ||||||||||||
13/03/2023 | NOAPS/2022-23/P/33 | 866,600 | ||||||||||||
13/03/2023 | NOAPS/2022-23/P/34 | 231,200 | ||||||||||||
13/03/2023 | SSAOC/2022-23/P/144 | 28,391 | ||||||||||||
13/03/2023 | SSAOC/2022-23/P/145 | 348,319 | ||||||||||||
13/03/2023 | SSAOC/2022-23/P/146 | 219,426 | ||||||||||||
13/03/2023 | SSAOC/2022-23/P/147 | 48,440 | ||||||||||||
13/03/2023 | SSAOC/2022-23/P/148 | 160,182 | ||||||||||||
13/03/2023 | SSAOC/2022-23/P/149 | 39,675 | ||||||||||||
13/03/2023 | SSAOC/2022-23/P/150 | 858,360 | ||||||||||||
14/03/2023 | NOAPS/2022-23/P/35 | 822,800 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/20 | 315,641 | ||||||||||||
15/03/2023 | DRM/2022-23/P/15 | 50,000 | ||||||||||||
15/03/2023 | DRM/2022-23/P/16 | 100,000 | ||||||||||||
15/03/2023 | SSAOC/2022-23/P/151 | 55,476 | ||||||||||||
15/03/2023 | SSAOC/2022-23/P/152 | 146,120 | ||||||||||||
16/03/2023 | SSAOC/2022-23/P/153 | 20,000 | ||||||||||||
16/03/2023 | SSAOC/2022-23/P/154 | 15,000 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/P/12 | 148,525 | ||||||||||||
31/03/2023 | NFBS/2022-23/P/3 | 50,000 | ||||||||||||
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