Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | 5THSFC/2022-23/R/11 | 537,000 | 01/03/2023 | SPPF/2022-23/P/13 | 200,000 | 23/03/2023 | GGY/2022-23/C/1 | 6,347 | ||||||
02/03/2023 | 5THSFC/2022-23/R/12 | 3,663,000 | 02/03/2023 | 5THSFC/2022-23/P/64 | 347,000 | 23/03/2023 | SFC/2022-23/C/2 | 10,749 | ||||||
02/03/2023 | 5THSFC/2022-23/R/13 | 3,636,684 | 02/03/2023 | 5THSFC/2022-23/P/65 | 250,000 | 23/03/2023 | WODC/2022-23/C/2 | 7,676 | ||||||
02/03/2023 | 5THSFC/2022-23/R/14 | 1,000,000 | 02/03/2023 | 5THSFC/2022-23/P/66 | 457,165 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/15 | 3,000,000 | 02/03/2023 | 5THSFC/2022-23/P/67 | 200,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/16 | 1,550,000 | 02/03/2023 | AGAV/2022-23/P/21 | 2,000 | |||||||||
02/03/2023 | AGAV/2022-23/R/8 | 11,775 | 02/03/2023 | AWC/2022-23/P/12 | 5,000 | |||||||||
02/03/2023 | AWC/2022-23/R/11 | 1,400,000 | 02/03/2023 | AWC/2022-23/P/13 | 5,000 | |||||||||
02/03/2023 | AWC/2022-23/R/12 | 65,375 | 02/03/2023 | AWC/2022-23/P/14 | 19,800 | |||||||||
02/03/2023 | AWC/2022-23/R/13 | 37,494 | 02/03/2023 | AWC/2022-23/P/15 | 3,383 | |||||||||
02/03/2023 | BANISHREE/2022-23/R/11 | 2,000 | 02/03/2023 | BANISHREE/2022-23/P/1 | 118 | |||||||||
02/03/2023 | BANISHREE/2022-23/R/12 | 1,759 | 02/03/2023 | BANISHREE/2022-23/P/10 | 8,150 | |||||||||
02/03/2023 | BANISHREE/2022-23/R/4 | 1,441 | 02/03/2023 | BANISHREE/2022-23/P/11 | 1,500 | |||||||||
02/03/2023 | BANISHREE/2022-23/R/5 | 2,284 | 02/03/2023 | BANISHREE/2022-23/P/12 | 7,960 | |||||||||
02/03/2023 | BANISHREE/2022-23/R/6 | 136,500 | 02/03/2023 | BANISHREE/2022-23/P/13 | 14,840 | |||||||||
02/03/2023 | BANISHREE/2022-23/R/7 | 2,000 | 02/03/2023 | BANISHREE/2022-23/P/2 | 4,800 | |||||||||
02/03/2023 | BANISHREE/2022-23/R/8 | 1,502 | 02/03/2023 | BANISHREE/2022-23/P/3 | 13,630 | |||||||||
02/03/2023 | BANISHREE/2022-23/R/9 | 257 | 02/03/2023 | BANISHREE/2022-23/P/4 | 28,125 | |||||||||
02/03/2023 | BPGY/2022-23/R/7 | 9,799 | 02/03/2023 | BANISHREE/2022-23/P/5 | 168,000 | |||||||||
02/03/2023 | CGF/2022-23/R/7 | 28,178 | 02/03/2023 | BANISHREE/2022-23/P/6 | 40,000 | |||||||||
02/03/2023 | ELECTION/2022-23/R/10 | 9,858 | 02/03/2023 | BANISHREE/2022-23/P/7 | 52,580 | |||||||||
02/03/2023 | ELECTION/2022-23/R/11 | 1,319 | 02/03/2023 | BANISHREE/2022-23/P/8 | 11,328 | |||||||||
02/03/2023 | ELECTION/2022-23/R/9 | 5,145 | 02/03/2023 | BANISHREE/2022-23/P/9 | 95,000 | |||||||||
02/03/2023 | GGY/2022-23/R/12 | 18,577 | 02/03/2023 | GGY/2022-23/P/10 | 3,000 | |||||||||
02/03/2023 | HTADASA/2022-23/R/1 | 25,920 | 02/03/2023 | GGY/2022-23/P/11 | 10,500 | |||||||||
02/03/2023 | HTADASA/2022-23/R/2 | 521,760 | 02/03/2023 | GGY/2022-23/P/12 | 12,225 | |||||||||
02/03/2023 | MDMS/2022-23/R/5 | 7,993 | 02/03/2023 | MLALAD/2022-23/P/51 | 19,800 | |||||||||
02/03/2023 | MLALAD/2022-23/R/17 | 1,300,000 | 02/03/2023 | MLALAD/2022-23/P/52 | 189,500 | |||||||||
02/03/2023 | MLALAD/2022-23/R/18 | 1,314 | 02/03/2023 | MPLADS/2022-23/P/19 | 200,000 | |||||||||
02/03/2023 | MLALAD/2022-23/R/19 | 3,314 | 02/03/2023 | NRHM/2022-23/P/6 | 21,280 | |||||||||
02/03/2023 | MPLADS/2022-23/R/31 | 2,065 | 02/03/2023 | OWN/2022-23/P/84 | 7,400 | |||||||||
02/03/2023 | MPLADS/2022-23/R/32 | 5,248 | 02/03/2023 | OWN/2022-23/P/85 | 6,000 | |||||||||
02/03/2023 | MPLADS/2022-23/R/33 | 12,417 | 02/03/2023 | OWN/2022-23/P/86 | 18,500 | |||||||||
02/03/2023 | MPLADS/2022-23/R/34 | 100,621 | 02/03/2023 | OWN/2022-23/P/87 | 3,000 | |||||||||
02/03/2023 | MPLADS/2022-23/R/35 | 707 | 02/03/2023 | OWN/2022-23/P/88 | 37,000 | |||||||||
02/03/2023 | NRHM/2022-23/R/7 | 3,158 | 02/03/2023 | OWN/2022-23/P/89 | 23,201 | |||||||||
02/03/2023 | NRHM/2022-23/R/8 | 4,140,000 | 02/03/2023 | OWN/2022-23/P/90 | 12,098 | |||||||||
02/03/2023 | OWN/2022-23/R/34 | 148,767 | 02/03/2023 | SSAOC/2022-23/P/10 | 2,149,640 | |||||||||
02/03/2023 | OWN/2022-23/R/35 | 148,767 | 02/03/2023 | SSAOC/2022-23/P/11 | 2,576,239 | |||||||||
02/03/2023 | OWN/2022-23/R/36 | 35,480 | 02/03/2023 | SSAOC/2022-23/P/12 | 1,460,651 | |||||||||
02/03/2023 | OWN/2022-23/R/37 | 32,000 | 02/03/2023 | SSAOC/2022-23/P/13 | 947,622 | |||||||||
02/03/2023 | OWN/2022-23/R/38 | 68,000 | 02/03/2023 | SSAOC/2022-23/P/3 | 1,612,784 | |||||||||
02/03/2023 | OWN/2022-23/R/39 | 110,080 | 02/03/2023 | SSAOC/2022-23/P/4 | 3,939,682 | |||||||||
02/03/2023 | OWN/2022-23/R/40 | 58,000 | 02/03/2023 | SSAOC/2022-23/P/5 | 3,466,701 | |||||||||
02/03/2023 | OWN/2022-23/R/41 | 37,000 | 02/03/2023 | SSAOC/2022-23/P/6 | 150,742 | |||||||||
02/03/2023 | OWN/2022-23/R/42 | 8,000 | 02/03/2023 | SSAOC/2022-23/P/7 | 2,444,033 | |||||||||
02/03/2023 | OWN/2022-23/R/43 | 560 | 02/03/2023 | SSAOC/2022-23/P/8 | 1,624,898 | |||||||||
02/03/2023 | OWN/2022-23/R/44 | 135,700 | 02/03/2023 | SSAOC/2022-23/P/9 | 1,536,146 | |||||||||
02/03/2023 | OWN/2022-23/R/45 | 450 | 06/03/2023 | 5THSFC/2022-23/P/68 | 466,000 | |||||||||
02/03/2023 | OWN/2022-23/R/46 | 12,000 | 06/03/2023 | 5THSFC/2022-23/P/69 | 970,725 | |||||||||
02/03/2023 | OWN/2022-23/R/47 | 4,400 | 06/03/2023 | 5THSFC/2022-23/P/70 | 207,922 | |||||||||
02/03/2023 | OWN/2022-23/R/48 | 2,000,000 | 06/03/2023 | MLALAD/2022-23/P/53 | 150,000 | |||||||||
02/03/2023 | OWN/2022-23/R/49 | 450 | 10/03/2023 | 5THSFC/2022-23/P/71 | 150,000 | |||||||||
02/03/2023 | OWN/2022-23/R/50 | 4,400 | 10/03/2023 | AWC/2022-23/P/17 | 200,000 | |||||||||
02/03/2023 | OWN/2022-23/R/51 | 4,200 | 10/03/2023 | AWC/2022-23/P/18 | 200,000 | |||||||||
02/03/2023 | OWN/2022-23/R/52 | 4,850 | 10/03/2023 | CGF/2022-23/P/6 | 5,000 | |||||||||
02/03/2023 | OWN/2022-23/R/53 | 3,000 | 10/03/2023 | MLALAD/2022-23/P/54 | 14,000 | |||||||||
02/03/2023 | OWN/2022-23/R/54 | 4,400 | 10/03/2023 | MLALAD/2022-23/P/55 | 100,000 | |||||||||
02/03/2023 | OWN/2022-23/R/55 | 4,400 | 10/03/2023 | MLALAD/2022-23/P/56 | 189,500 | |||||||||
02/03/2023 | OWN/2022-23/R/56 | 500 | 10/03/2023 | MLALAD/2022-23/P/57 | 189,500 | |||||||||
02/03/2023 | OWN/2022-23/R/57 | 4,960 | 10/03/2023 | OWN/2022-23/P/100 | 402,734 | |||||||||
02/03/2023 | OWN/2022-23/R/58 | 2,600,000 | 10/03/2023 | OWN/2022-23/P/91 | 235,104 | |||||||||
02/03/2023 | OWN/2022-23/R/59 | 450 | 10/03/2023 | OWN/2022-23/P/92 | 68,049 | |||||||||
02/03/2023 | OWN/2022-23/R/60 | 4,400 | 10/03/2023 | OWN/2022-23/P/93 | 431,677 | |||||||||
02/03/2023 | OWN/2022-23/R/61 | 4,400 | 10/03/2023 | OWN/2022-23/P/94 | 457,000 | |||||||||
02/03/2023 | OWN/2022-23/R/62 | 4,400 | 10/03/2023 | OWN/2022-23/P/95 | 1,000,000 | |||||||||
02/03/2023 | OWN/2022-23/R/63 | 12,820 | 10/03/2023 | OWN/2022-23/P/96 | 1,000,000 | |||||||||
02/03/2023 | OWN/2022-23/R/64 | 720 | 10/03/2023 | OWN/2022-23/P/97 | 1,000,000 | |||||||||
02/03/2023 | OWN/2022-23/R/65 | 12,098 | 10/03/2023 | OWN/2022-23/P/98 | 464,000 | |||||||||
02/03/2023 | OWN/2022-23/R/66 | 1,195 | 10/03/2023 | OWN/2022-23/P/99 | 464,000 | |||||||||
02/03/2023 | OWN/2022-23/R/67 | 4,400 | 10/03/2023 | SSDG/2022-23/P/12 | 4,127 | |||||||||
02/03/2023 | OWN/2022-23/R/70 | 4,400 | 10/03/2023 | SSDG/2022-23/P/13 | 31,400 | |||||||||
02/03/2023 | OWN/2022-23/R/73 | 7,200,000 | 10/03/2023 | WODC/2022-23/P/26 | 270,247 | |||||||||
02/03/2023 | OWN/2022-23/R/74 | 3,900,000 | 12/03/2023 | ELECTION/2022-23/P/23 | 80,250 | |||||||||
02/03/2023 | OWN/2022-23/R/75 | 1,500,000 | 12/03/2023 | ELECTION/2022-23/P/24 | 123,900 | |||||||||
02/03/2023 | OWN/2022-23/R/76 | 2,400,000 | 12/03/2023 | XVFC/2022-23/P/45 | 195,149 | |||||||||
02/03/2023 | OWN/2022-23/R/77 | 3,000,000 | 12/03/2023 | XVFC/2022-23/P/46 | 244,657 | |||||||||
02/03/2023 | OWN/2022-23/R/78 | 3,000,000 | 12/03/2023 | XVFC/2022-23/P/47 | 681,598 | |||||||||
02/03/2023 | OWN/2022-23/R/79 | 3,000,000 | 29/03/2023 | BANISHREE/2022-23/P/14 | 12,000 | |||||||||
02/03/2023 | OWN/2022-23/R/80 | 3,000,000 | 30/03/2023 | AWC/2022-23/P/16 | 19,610 | |||||||||
02/03/2023 | OWN/2022-23/R/81 | 1,500,000 | 30/03/2023 | MDMS/2022-23/P/33 | 300,000 | |||||||||
02/03/2023 | OWN/2022-23/R/82 | 2,340,000 | 30/03/2023 | SPPF/2022-23/P/9 | 1,000,000 | |||||||||
02/03/2023 | OWN/2022-23/R/83 | 1,240,000 | 30/03/2023 | XVFC/2022-23/P/48 | 86,796 | |||||||||
02/03/2023 | OWN/2022-23/R/84 | 1,500,000 | 31/03/2023 | OWN/2022-23/P/101 | 666,933 | |||||||||
02/03/2023 | OWN/2022-23/R/85 | 39,691 | 31/03/2023 | OWN/2022-23/P/102 | 391,283 | |||||||||
02/03/2023 | OWN/2022-23/R/86 | 82,360 | 31/03/2023 | OWN/2022-23/P/103 | 46,403 | |||||||||
02/03/2023 | PPD/2022-23/R/5 | 4,919 | 31/03/2023 | SSAOC/2022-23/P/14 | 910,012 | |||||||||
02/03/2023 | SDPF/2022-23/R/8 | 19,776 | 31/03/2023 | WODC/2022-23/P/27 | 150,000 | |||||||||
02/03/2023 | SFC/2022-23/R/9 | 30,181 | 31/03/2023 | WODC/2022-23/P/28 | 200,000 | |||||||||
02/03/2023 | SPPF/2022-23/R/5 | 769 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/1 | 1,612,784 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/10 | 1,460,651 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/11 | 947,622 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/2 | 3,939,682 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/3 | 3,466,701 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/4 | 1,507,642 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/5 | 2,444,033 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/6 | 1,624,898 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/7 | 1,536,146 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/8 | 2,149,640 | ||||||||||||
02/03/2023 | SSAOC/2022-23/R/9 | 2,576,239 | ||||||||||||
02/03/2023 | SSDG/2022-23/R/5 | 46,938 | ||||||||||||
02/03/2023 | SSDG/2022-23/R/6 | 712,277 | ||||||||||||
06/03/2023 | OWN/2022-23/R/87 | 3,900,000 | ||||||||||||
06/03/2023 | SSDG/2022-23/R/4 | 65,000 | ||||||||||||
07/03/2023 | BANISHREE/2022-23/R/10 | 12,000 | ||||||||||||
10/03/2023 | OWN/2022-23/R/68 | 23,000 | ||||||||||||
14/03/2023 | AWC/2022-23/R/7 | 76,000 | ||||||||||||
14/03/2023 | MPLADS/2022-23/R/29 | 144,865 | ||||||||||||
14/03/2023 | OWN/2022-23/R/31 | 4,835 | ||||||||||||
17/03/2023 | AWC/2022-23/R/8 | 4,520 | ||||||||||||
17/03/2023 | OWN/2022-23/R/33 | 2,254 | ||||||||||||
20/03/2023 | OWN/2022-23/R/69 | 25,000 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/R/10 | 1,457,165 | ||||||||||||
23/03/2023 | AWC/2022-23/R/10 | 1,846,126 | ||||||||||||
23/03/2023 | AWC/2022-23/R/9 | 1,350,000 | ||||||||||||
23/03/2023 | GGY/2022-23/R/10 | 7,820 | ||||||||||||
23/03/2023 | GGY/2022-23/R/11 | 6,120 | ||||||||||||
23/03/2023 | GGY/2022-23/R/9 | 10,504 | ||||||||||||
23/03/2023 | MLALAD/2022-23/R/15 | 90,000 | ||||||||||||
23/03/2023 | MLALAD/2022-23/R/16 | 500,000 | ||||||||||||
23/03/2023 | MPLADS/2022-23/R/30 | 10,800 | ||||||||||||
23/03/2023 | NRHM/2022-23/R/6 | 4,140,000 | ||||||||||||
28/03/2023 | OWN/2022-23/R/71 | 8,800 | ||||||||||||
29/03/2023 | OWN/2022-23/R/88 | 120,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/72 | 25,000 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/12 | 910,012 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/13 | 51,880 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/14 | 34,916 | ||||||||||||
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