Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/31 | 20,366 | 02/03/2023 | NOAPS/2022-23/P/44 | 241,900 | |||||||||
02/03/2023 | STATBUILD/2022-23/R/2 | 26,441 | 02/03/2023 | STATBUILD/2022-23/P/3 | 26,441 | |||||||||
06/03/2023 | OWN/2022-23/R/47 | 2,834 | 04/03/2023 | OWN/2022-23/P/34 | 3,277 | |||||||||
06/03/2023 | OWN/2022-23/R/48 | 100 | 13/03/2023 | OWN/2022-23/P/35 | 6,626 | |||||||||
06/03/2023 | OWN/2022-23/R/49 | 5,000 | 13/03/2023 | SPPF/2022-23/P/19 | 427,979 | |||||||||
06/03/2023 | OWN/2022-23/R/50 | 100 | 14/03/2023 | NOAPS/2022-23/P/45 | 21,200 | |||||||||
06/03/2023 | OWN/2022-23/R/51 | 3,000 | 17/03/2023 | 5THSFC/2022-23/P/92 | 628,573 | |||||||||
06/03/2023 | OWN/2022-23/R/52 | 100 | 17/03/2023 | 5THSFC/2022-23/P/93 | 400,000 | |||||||||
06/03/2023 | OWN/2022-23/R/53 | 100 | 17/03/2023 | 5THSFC/2022-23/P/94 | 670,012 | |||||||||
06/03/2023 | OWN/2022-23/R/54 | 100 | 17/03/2023 | 5THSFC/2022-23/P/95 | 211,034 | |||||||||
13/03/2023 | SPPF/2022-23/R/27 | 427,979 | 17/03/2023 | AWC/2022-23/P/153 | 417,440 | |||||||||
22/03/2023 | MLALAD/2022-23/R/23 | 199,000 | 17/03/2023 | AWC/2022-23/P/154 | 315,425 | |||||||||
22/03/2023 | NOAPS/2022-23/R/59 | 241,900 | 17/03/2023 | AWC/2022-23/P/155 | 350,000 | |||||||||
23/03/2023 | HTADASA/2022-23/R/6 | 11,750 | 18/03/2023 | NOAPS/2022-23/P/46 | 688,300 | |||||||||
23/03/2023 | OWN/2022-23/R/55 | 299,280 | 21/03/2023 | 5THSFC/2022-23/P/96 | 48,117 | |||||||||
23/03/2023 | OWN/2022-23/R/56 | 122,815 | 21/03/2023 | 5THSFC/2022-23/P/97 | 431,112 | |||||||||
23/03/2023 | OWN/2022-23/R/57 | 69 | 21/03/2023 | 5THSFC/2022-23/P/98 | 431,112 | |||||||||
23/03/2023 | OWN/2022-23/R/58 | 550,175 | 21/03/2023 | 5THSFC/2022-23/P/99 | 300,000 | |||||||||
23/03/2023 | OWN/2022-23/R/59 | 506,525.5 | 21/03/2023 | NRLM/2022-23/P/12 | 386,382 | |||||||||
23/03/2023 | OWN/2022-23/R/60 | 21,000 | 21/03/2023 | OWN/2022-23/P/36 | 2,628 | |||||||||
23/03/2023 | OWN/2022-23/R/61 | 63,000 | 21/03/2023 | OWN/2022-23/P/37 | 250,000 | |||||||||
23/03/2023 | OWN/2022-23/R/62 | 1,000 | 21/03/2023 | OWN/2022-23/P/38 | 400,000 | |||||||||
27/03/2023 | XVFC/2022-23/R/10 | 200,636 | 21/03/2023 | XVFC/2022-23/P/34 | 914,876 | |||||||||
27/03/2023 | XVFC/2022-23/R/11 | 200,000 | 22/03/2023 | 5THSFC/2022-23/P/100 | 250,000 | |||||||||
27/03/2023 | XVFC/2022-23/R/12 | 200,000 | 22/03/2023 | AWC/2022-23/P/156 | 640,397 | |||||||||
27/03/2023 | XVFC/2022-23/R/13 | 100,000 | 22/03/2023 | AWC/2022-23/P/157 | 334,803 | |||||||||
27/03/2023 | XVFC/2022-23/R/14 | 150,000 | 22/03/2023 | AWC/2022-23/P/158 | 285,333 | |||||||||
27/03/2023 | XVFC/2022-23/R/15 | 200,000 | 22/03/2023 | AWC/2022-23/P/159 | 650,614 | |||||||||
27/03/2023 | XVFC/2022-23/R/16 | 150,636 | 22/03/2023 | MLALAD/2022-23/P/8 | 199,000 | |||||||||
27/03/2023 | XVFC/2022-23/R/17 | 100,000 | 22/03/2023 | NDPS/2022-23/P/3 | 57,100 | |||||||||
27/03/2023 | XVFC/2022-23/R/8 | 200,000 | 22/03/2023 | NDPS/2022-23/P/4 | 215,901 | |||||||||
27/03/2023 | XVFC/2022-23/R/9 | 200,000 | 22/03/2023 | NWPS/2022-23/P/2 | 36,954 | |||||||||
28/03/2023 | MGNREGA/2022-23/R/34 | 533 | 23/03/2023 | OWN/2022-23/P/39 | 241,475 | |||||||||
28/03/2023 | MGNREGA/2022-23/R/35 | 56,710 | 23/03/2023 | OWN/2022-23/P/40 | 30,000 | |||||||||
28/03/2023 | MGNREGA/2022-23/R/36 | 34 | 23/03/2023 | OWN/2022-23/P/41 | 11,284 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/10 | 200 | 23/03/2023 | OWN/2022-23/P/42 | 8 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/8 | 28,578 | 23/03/2023 | OWN/2022-23/P/43 | 215,455 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/9 | 2,075,337.5 | 23/03/2023 | OWN/2022-23/P/44 | 354 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | 37,054 | 23/03/2023 | OWN/2022-23/P/45 | 550,175 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | 42,971 | 23/03/2023 | OWN/2022-23/P/46 | 34 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | 6,001 | 27/03/2023 | AWC/2022-23/P/160 | 110,672 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | 32,756 | 27/03/2023 | AWC/2022-23/P/161 | 326,466 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/36 | 3,470 | 28/03/2023 | MGNREGA/2022-23/P/54 | 34 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/37 | 3 | 28/03/2023 | MGNREGA/2022-23/P/55 | 60 | |||||||||
31/03/2023 | AGAV/2022-23/R/7 | 29,772 | 28/03/2023 | MGNREGA/2022-23/P/56 | 8,000 | |||||||||
31/03/2023 | AGAV/2022-23/R/8 | 16,532,723.5 | 28/03/2023 | MGNREGA/2022-23/P/57 | 1,500 | |||||||||
31/03/2023 | AWC/2022-23/R/18 | 35,278 | 28/03/2023 | MGNREGA/2022-23/P/58 | 45,300 | |||||||||
31/03/2023 | AWC/2022-23/R/19 | 3,600,000 | 31/03/2023 | 4THSFC/2022-23/P/13 | 1,100,547 | |||||||||
31/03/2023 | AWC/2022-23/R/20 | 122,590 | 31/03/2023 | 4THSFC/2022-23/P/14 | 591,235 | |||||||||
31/03/2023 | AWC/2022-23/R/21 | 154,234 | 31/03/2023 | 4THSFC/2022-23/P/15 | 347,284 | |||||||||
31/03/2023 | AWC/2022-23/R/22 | 180 | 31/03/2023 | 5THSFC/2022-23/P/101 | 6,543 | |||||||||
31/03/2023 | AWC/2022-23/R/23 | 69,914 | 31/03/2023 | AGAV/2022-23/P/4 | 16,500,912 | |||||||||
31/03/2023 | BPGY/2022-23/R/9 | 11,873 | 31/03/2023 | AGAV/2022-23/P/5 | 29.5 | |||||||||
31/03/2023 | CGF/2022-23/R/12 | 200 | 31/03/2023 | AGAV/2022-23/P/6 | 31,772 | |||||||||
31/03/2023 | ELECTION/2022-23/R/14 | 2,800 | 31/03/2023 | AGAV/2022-23/P/7 | 10 | |||||||||
31/03/2023 | FDR/2022-23/R/6 | 9,775 | 31/03/2023 | AWC/2022-23/P/162 | 320,837 | |||||||||
31/03/2023 | FDR/2022-23/R/7 | 14,825 | 31/03/2023 | AWC/2022-23/P/164 | 17,700 | |||||||||
31/03/2023 | GGY/2022-23/R/8 | 12,505 | 31/03/2023 | AWC/2022-23/P/165 | 350,000 | |||||||||
31/03/2023 | HTADASA/2022-23/R/8 | 23,500 | 31/03/2023 | ELECTION/2022-23/P/11 | 286,500 | |||||||||
31/03/2023 | MLALAD/2022-23/R/24 | 4,367 | 31/03/2023 | MGNREGA/2022-23/P/59 | 56,650 | |||||||||
31/03/2023 | MLALAD/2022-23/R/25 | 4,768 | 31/03/2023 | MPLADS/2022-23/P/6 | 19,340 | |||||||||
31/03/2023 | MLALAD/2022-23/R/26 | 11,376 | 31/03/2023 | MPLADS/2022-23/P/7 | 57.82 | |||||||||
31/03/2023 | MPLADS/2022-23/R/19 | 100 | 31/03/2023 | NOAPS/2022-23/P/47 | 241,900 | |||||||||
31/03/2023 | MPLADS/2022-23/R/20 | 561.36 | 31/03/2023 | NRLM/2022-23/P/13 | 2,063 | |||||||||
31/03/2023 | MPLADS/2022-23/R/21 | 310,077.5 | 31/03/2023 | NRLM/2022-23/P/14 | 2,145.3 | |||||||||
31/03/2023 | MPLADS/2022-23/R/22 | 78,543 | 31/03/2023 | OWN/2022-23/P/47 | 21,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/23 | 18,280 | 31/03/2023 | OWN/2022-23/P/48 | 2,628 | |||||||||
31/03/2023 | NDPS/2022-23/R/4 | 19 | 31/03/2023 | OWN/2022-23/P/49 | 138 | |||||||||
31/03/2023 | NOAPS/2022-23/R/60 | 1,367,400 | 31/03/2023 | OWN/2022-23/P/50 | 34 | |||||||||
31/03/2023 | NOAPS/2022-23/R/61 | 8,945 | 31/03/2023 | SPPF/2022-23/P/20 | 37,520 | |||||||||
31/03/2023 | NOAPS/2022-23/R/62 | 67 | 31/03/2023 | SPPF/2022-23/P/21 | 200,000 | |||||||||
31/03/2023 | NOAPS/2022-23/R/63 | 500 | 31/03/2023 | SSAOC/2022-23/P/127 | 35,880 | |||||||||
31/03/2023 | NOAPS/2022-23/R/64 | 120,000 | 31/03/2023 | SSAOC/2022-23/P/128 | 211,526 | |||||||||
31/03/2023 | NRLM/2022-23/R/13 | 4,245 | 31/03/2023 | SSAOC/2022-23/P/129 | 51,756 | |||||||||
31/03/2023 | NRLM/2022-23/R/14 | 15,000 | 31/03/2023 | SSAOC/2022-23/P/130 | 45,859 | |||||||||
31/03/2023 | NRLM/2022-23/R/15 | 13,404 | 31/03/2023 | SSAOC/2022-23/P/131 | 91,999 | |||||||||
31/03/2023 | NRLM/2022-23/R/16 | 17.7 | 31/03/2023 | SSAOC/2022-23/P/132 | 67,968 | |||||||||
31/03/2023 | NRLM/2022-23/R/17 | 2,045.3 | 31/03/2023 | SSAOC/2022-23/P/133 | 192,349 | |||||||||
31/03/2023 | NRLM/2022-23/R/18 | 24 | 31/03/2023 | SSAOC/2022-23/P/134 | 13,190 | |||||||||
31/03/2023 | NRLM/2022-23/R/19 | 14,419 | 31/03/2023 | SSAOC/2022-23/P/135 | 36,176 | |||||||||
31/03/2023 | NWPS/2022-23/R/5 | 40 | 31/03/2023 | SSAOC/2022-23/P/136 | 28,100 | |||||||||
31/03/2023 | OWN/2022-23/R/63 | 3,432 | 31/03/2023 | XVFC/2022-23/P/35 | 222,815 | |||||||||
31/03/2023 | OWN/2022-23/R/64 | 120,915 | 31/03/2023 | XVFC/2022-23/P/36 | 390,437 | |||||||||
31/03/2023 | OWN/2022-23/R/65 | 25,419 | ||||||||||||
31/03/2023 | OWN/2022-23/R/66 | 44,044 | ||||||||||||
31/03/2023 | OWN/2022-23/R/67 | 2,628 | ||||||||||||
31/03/2023 | OWN/2022-23/R/68 | 8 | ||||||||||||
31/03/2023 | RTI/2022-23/R/4 | 120 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/28 | 4,570 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/29 | 43,818 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/30 | 200,000 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/31 | 200,000 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/127 | 35,880 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/128 | 211,526 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/129 | 51,756 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/130 | 45,859 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/131 | 91,999 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/132 | 67,968 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/133 | 192,349 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/134 | 13,190 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/135 | 36,176 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/136 | 28,100 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/137 | 1,403,005 | ||||||||||||
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