Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/8 | 1,457,165 | 01/03/2023 | AGAV/2022-23/P/10 | 18,436 | |||||||||
01/03/2023 | AWC/2022-23/R/4 | 38,931 | 01/03/2023 | AGAV/2022-23/P/11 | 22,518 | |||||||||
01/03/2023 | AWC/2022-23/R/5 | 39,218 | 01/03/2023 | AGAV/2022-23/P/5 | 150,000 | |||||||||
01/03/2023 | AWC/2022-23/R/6 | 225,000 | 01/03/2023 | AGAV/2022-23/P/6 | 300,000 | |||||||||
01/03/2023 | AWC/2022-23/R/7 | 2,815,342 | 01/03/2023 | AGAV/2022-23/P/7 | 99,255 | |||||||||
01/03/2023 | CCR/2022-23/R/3 | 2,759 | 01/03/2023 | AGAV/2022-23/P/8 | 135,716 | |||||||||
01/03/2023 | CCR/2022-23/R/4 | 2,778 | 01/03/2023 | AGAV/2022-23/P/9 | 130,630 | |||||||||
01/03/2023 | CCR/2022-23/R/5 | 2,766 | 01/03/2023 | CGF/2022-23/P/2 | 56,176 | |||||||||
01/03/2023 | CCR/2022-23/R/6 | 2,754 | 01/03/2023 | CGF/2022-23/P/3 | 66,946 | |||||||||
01/03/2023 | CDPTF/2022-23/R/2 | 2,355 | 01/03/2023 | MGNREGA/2022-23/P/11 | 498,850 | |||||||||
01/03/2023 | CDPTF/2022-23/R/3 | 2,348 | 01/03/2023 | MLALAD/2022-23/P/52 | 50,000 | |||||||||
01/03/2023 | CDPTF/2022-23/R/4 | 2,273 | 01/03/2023 | MLALAD/2022-23/P/53 | 200,000 | |||||||||
01/03/2023 | CGF/2022-23/R/3 | 2,378 | 01/03/2023 | MLALAD/2022-23/P/54 | 250,000 | |||||||||
01/03/2023 | CGF/2022-23/R/4 | 1,584 | 01/03/2023 | MLALAD/2022-23/P/55 | 200,000 | |||||||||
01/03/2023 | CGF/2022-23/R/5 | 1,577 | 01/03/2023 | MLALAD/2022-23/P/56 | 200,000 | |||||||||
01/03/2023 | CGF/2022-23/R/6 | 1,570 | 01/03/2023 | MLALAD/2022-23/P/57 | 172,594 | |||||||||
01/03/2023 | CRF/2022-23/R/5 | 578 | 01/03/2023 | MLALAD/2022-23/P/58 | 200,000 | |||||||||
01/03/2023 | CRF/2022-23/R/6 | 582 | 01/03/2023 | MLALAD/2022-23/P/59 | 72,866 | |||||||||
01/03/2023 | CRF/2022-23/R/7 | 580 | 01/03/2023 | MLALAD/2022-23/P/60 | 300,000 | |||||||||
01/03/2023 | CRF/2022-23/R/8 | 577 | 01/03/2023 | MLALAD/2022-23/P/61 | 32,663 | |||||||||
01/03/2023 | IAY/2022-23/R/12 | 101 | 01/03/2023 | MLALAD/2022-23/P/62 | 8,660 | |||||||||
01/03/2023 | IAY/2022-23/R/13 | 73 | 01/03/2023 | MLALAD/2022-23/P/63 | 19,500 | |||||||||
01/03/2023 | IAY/2022-23/R/14 | 73 | 01/03/2023 | MLALAD/2022-23/P/64 | 658,709 | |||||||||
01/03/2023 | IAY/2022-23/R/15 | 72 | 01/03/2023 | MLALAD/2022-23/P/65 | 109,322 | |||||||||
01/03/2023 | MBPY/2022-23/R/20 | 254 | 01/03/2023 | OWN/2022-23/P/149 | 400,000 | |||||||||
01/03/2023 | MBPY/2022-23/R/21 | 259 | 01/03/2023 | OWN/2022-23/P/150 | 364,278 | |||||||||
01/03/2023 | MBPY/2022-23/R/22 | 263 | 01/03/2023 | OWN/2022-23/P/151 | 99,500 | |||||||||
01/03/2023 | MBPY/2022-23/R/23 | 265 | 01/03/2023 | SDPF/2022-23/P/10 | 135,402 | |||||||||
01/03/2023 | MDMS/2022-23/R/3 | 4,098 | 01/03/2023 | SDPF/2022-23/P/7 | 14,000 | |||||||||
01/03/2023 | MDMS/2022-23/R/4 | 4,126 | 01/03/2023 | SDPF/2022-23/P/8 | 5,000 | |||||||||
01/03/2023 | MDMS/2022-23/R/5 | 4,108 | 01/03/2023 | SDPF/2022-23/P/9 | 10,000 | |||||||||
01/03/2023 | MDMS/2022-23/R/6 | 4,091 | 01/03/2023 | SFC/2022-23/P/26 | 6,615 | |||||||||
01/03/2023 | MGNREGA/2022-23/R/17 | 551,750 | 01/03/2023 | SFC/2022-23/P/27 | 6,615 | |||||||||
01/03/2023 | MJBY/2022-23/R/2 | 175 | 01/03/2023 | SFC/2022-23/P/28 | 6,615 | |||||||||
01/03/2023 | MJBY/2022-23/R/3 | 179 | 01/03/2023 | SFC/2022-23/P/29 | 6,615 | |||||||||
01/03/2023 | MJBY/2022-23/R/4 | 180 | 01/03/2023 | SFC/2022-23/P/30 | 6,615 | |||||||||
01/03/2023 | MJBY/2022-23/R/5 | 177 | 01/03/2023 | SFC/2022-23/P/31 | 6,615 | |||||||||
01/03/2023 | MLALAD/2022-23/R/15 | 15,808 | 01/03/2023 | SFC/2022-23/P/32 | 6,660 | |||||||||
01/03/2023 | MLALAD/2022-23/R/16 | 16,348 | 01/03/2023 | SFC/2022-23/P/33 | 7,659 | |||||||||
01/03/2023 | MLALAD/2022-23/R/17 | 16,377 | 01/03/2023 | SFC/2022-23/P/34 | 7,659 | |||||||||
01/03/2023 | MLALAD/2022-23/R/18 | 16,233 | 01/03/2023 | SFC/2022-23/P/35 | 7,659 | |||||||||
01/03/2023 | MLALAD/2022-23/R/20 | 2,000,000 | 01/03/2023 | SFC/2022-23/P/36 | 7,659 | |||||||||
01/03/2023 | MLALAD/2022-23/R/21 | 3,050,000 | 01/03/2023 | SFC/2022-23/P/38 | 16,964 | |||||||||
01/03/2023 | MPLADS/2022-23/R/10 | 24,873 | 01/03/2023 | SFC/2022-23/P/39 | 774,103 | |||||||||
01/03/2023 | MPLADS/2022-23/R/11 | 22,926 | 01/03/2023 | SPPF/2022-23/P/14 | 400,000 | |||||||||
01/03/2023 | MPLADS/2022-23/R/7 | 400,000 | 01/03/2023 | SPPF/2022-23/P/15 | 2,000 | |||||||||
01/03/2023 | MPLADS/2022-23/R/8 | 22,269 | 01/03/2023 | SPPF/2022-23/P/16 | 7,600 | |||||||||
01/03/2023 | MPLADS/2022-23/R/9 | 24,699 | 01/03/2023 | SPPF/2022-23/P/17 | 200,000 | |||||||||
01/03/2023 | NFBS/2022-23/R/2 | 6 | 11/03/2023 | 5THSFC/2022-23/P/41 | 408,765 | |||||||||
01/03/2023 | NFBS/2022-23/R/3 | 6 | 11/03/2023 | GGY/2022-23/P/64 | 157,000 | |||||||||
01/03/2023 | NFBS/2022-23/R/4 | 6 | 11/03/2023 | MLALAD/2022-23/P/45 | 676,834 | |||||||||
01/03/2023 | NRHM/2022-23/R/5 | 1,380,000 | 11/03/2023 | MLALAD/2022-23/P/46 | 200,000 | |||||||||
01/03/2023 | OWN/2022-23/R/164 | 24,715 | 11/03/2023 | NRHM/2022-23/P/2 | 243,552 | |||||||||
01/03/2023 | OWN/2022-23/R/165 | 600,000 | 11/03/2023 | OWN/2022-23/P/143 | 93,429 | |||||||||
01/03/2023 | OWN/2022-23/R/166 | 19,958 | 14/03/2023 | WODC/2022-23/P/77 | 11,465 | |||||||||
01/03/2023 | OWN/2022-23/R/167 | 5,404 | 16/03/2023 | 5THSFC/2022-23/P/42 | 766,560 | |||||||||
01/03/2023 | OWN/2022-23/R/168 | 20,415 | 16/03/2023 | OWN/2022-23/P/144 | 310,551 | |||||||||
01/03/2023 | OWN/2022-23/R/169 | 225,000 | 18/03/2023 | 5THSFC/2022-23/P/43 | 273,649 | |||||||||
01/03/2023 | OWN/2022-23/R/170 | 2,815,342 | 18/03/2023 | 5THSFC/2022-23/P/44 | 200,000 | |||||||||
01/03/2023 | OWN/2022-23/R/171 | 3,400,000 | 18/03/2023 | NRHM/2022-23/P/3 | 361,574 | |||||||||
01/03/2023 | OWN/2022-23/R/172 | 4,345 | 18/03/2023 | WODC/2022-23/P/75 | 200,000 | |||||||||
01/03/2023 | OWN/2022-23/R/173 | 3,906 | 18/03/2023 | WODC/2022-23/P/76 | 336,499 | |||||||||
01/03/2023 | OWN/2022-23/R/174 | 4,971 | 21/03/2023 | NRHM/2022-23/P/4 | 604,997 | |||||||||
01/03/2023 | OWN/2022-23/R/175 | 21,161 | 21/03/2023 | OWN/2022-23/P/145 | 878,685 | |||||||||
01/03/2023 | OWN/2022-23/R/176 | 1,400,000 | 21/03/2023 | OWN/2022-23/P/146 | 854,365 | |||||||||
01/03/2023 | OWN/2022-23/R/177 | 1,380,000 | 21/03/2023 | XVFC/2022-23/P/42 | 183,352 | |||||||||
01/03/2023 | OWN/2022-23/R/178 | 11,320 | 21/03/2023 | XVFC/2022-23/P/43 | 100,000 | |||||||||
01/03/2023 | OWN/2022-23/R/179 | 11,530 | 21/03/2023 | XVFC/2022-23/P/44 | 183,352 | |||||||||
01/03/2023 | OWN/2022-23/R/180 | 11,617 | 22/03/2023 | 5THSFC/2022-23/P/45 | 429,309 | |||||||||
01/03/2023 | OWN/2022-23/R/181 | 11,450 | 22/03/2023 | 5THSFC/2022-23/P/46 | 230,965 | |||||||||
01/03/2023 | OWN/2022-23/R/182 | 132,515 | 22/03/2023 | 5THSFC/2022-23/P/47 | 57,370 | |||||||||
01/03/2023 | OWN/2022-23/R/183 | 40,491 | 22/03/2023 | 5THSFC/2022-23/P/48 | 181,919 | |||||||||
01/03/2023 | OWN/2022-23/R/184 | 5,580,000 | 22/03/2023 | 5THSFC/2022-23/P/49 | 113,683 | |||||||||
01/03/2023 | OWN/2022-23/R/185 | 1,500,000 | 22/03/2023 | 5THSFC/2022-23/P/50 | 201,919 | |||||||||
01/03/2023 | OWN/2022-23/R/186 | 1,500,000 | 22/03/2023 | 5THSFC/2022-23/P/51 | 591,099 | |||||||||
01/03/2023 | OWN/2022-23/R/187 | 1,500,000 | 22/03/2023 | GGY/2022-23/P/65 | 202,000 | |||||||||
01/03/2023 | OWN/2022-23/R/188 | 33,368 | 22/03/2023 | MLALAD/2022-23/P/47 | 341,291 | |||||||||
01/03/2023 | OWN/2022-23/R/189 | 1,500,000 | 22/03/2023 | MLALAD/2022-23/P/48 | 200,000 | |||||||||
01/03/2023 | OWN/2022-23/R/190 | 1,500,000 | 22/03/2023 | MLALAD/2022-23/P/49 | 390,310 | |||||||||
01/03/2023 | OWN/2022-23/R/191 | 1,500,000 | 22/03/2023 | MPLADS/2022-23/P/4 | 199,974 | |||||||||
01/03/2023 | OWN/2022-23/R/192 | 2,400,000 | 22/03/2023 | MPLADS/2022-23/P/5 | 300,000 | |||||||||
01/03/2023 | OWN/2022-23/R/193 | 2,400,000 | 22/03/2023 | NRHM/2022-23/P/5 | 800,000 | |||||||||
01/03/2023 | OWN/2022-23/R/194 | 1,500,000 | 22/03/2023 | OWN/2022-23/P/147 | 400,000 | |||||||||
01/03/2023 | OWN/2022-23/R/195 | 2,400,000 | 22/03/2023 | OWN/2022-23/P/148 | 500,000 | |||||||||
01/03/2023 | OWN/2022-23/R/196 | 2,400,000 | 22/03/2023 | WODC/2022-23/P/78 | 849,173 | |||||||||
01/03/2023 | OWN/2022-23/R/197 | 2,400,000 | 22/03/2023 | WODC/2022-23/P/79 | 500,000 | |||||||||
01/03/2023 | OWN/2022-23/R/198 | 2,400,000 | 22/03/2023 | WODC/2022-23/P/80 | 300,000 | |||||||||
01/03/2023 | OWN/2022-23/R/199 | 3,900,000 | 22/03/2023 | XVFC/2022-23/P/45 | 160,000 | |||||||||
01/03/2023 | OWN/2022-23/R/200 | 1,500,000 | 28/03/2023 | 5THSFC/2022-23/P/52 | 113,683 | |||||||||
01/03/2023 | OWN/2022-23/R/201 | 2,400,000 | 28/03/2023 | MLALAD/2022-23/P/50 | 250,000 | |||||||||
01/03/2023 | OWN/2022-23/R/202 | 2,400,000 | 28/03/2023 | SPPF/2022-23/P/12 | 350,000 | |||||||||
01/03/2023 | OWN/2022-23/R/203 | 8,767 | 28/03/2023 | WODC/2022-23/P/81 | 600,000 | |||||||||
01/03/2023 | OWN/2022-23/R/204 | 7,659 | 28/03/2023 | XVFC/2022-23/P/46 | 190,000 | |||||||||
01/03/2023 | OWN/2022-23/R/205 | 6,608 | 31/03/2023 | 5THSFC/2022-23/P/53 | 181,919 | |||||||||
01/03/2023 | OWN/2022-23/R/206 | 14,468 | 31/03/2023 | GGY/2022-23/P/66 | 9,196 | |||||||||
01/03/2023 | OWN/2022-23/R/207 | 439 | 31/03/2023 | GGY/2022-23/P/67 | 9,700 | |||||||||
01/03/2023 | OWN/2022-23/R/208 | 155 | 31/03/2023 | GGY/2022-23/P/68 | 51,278 | |||||||||
01/03/2023 | OWN/2022-23/R/209 | 785 | 31/03/2023 | GGY/2022-23/P/70 | 5,308,859 | |||||||||
01/03/2023 | OWN/2022-23/R/210 | 2,987 | 31/03/2023 | MLALAD/2022-23/P/51 | 109,322 | |||||||||
01/03/2023 | OWN/2022-23/R/211 | 3,110 | 31/03/2023 | SPPF/2022-23/P/13 | 400,000 | |||||||||
01/03/2023 | OWN/2022-23/R/212 | 3,116 | 31/03/2023 | WODC/2022-23/P/82 | 95,014 | |||||||||
01/03/2023 | OWN/2022-23/R/213 | 3,133 | 31/03/2023 | WODC/2022-23/P/83 | 209,945 | |||||||||
01/03/2023 | OWN/2022-23/R/214 | 41,081 | ||||||||||||
01/03/2023 | OWN/2022-23/R/215 | 42,766 | ||||||||||||
01/03/2023 | OWN/2022-23/R/216 | 43,079 | ||||||||||||
01/03/2023 | OWN/2022-23/R/217 | 43,393 | ||||||||||||
01/03/2023 | OWN/2022-23/R/218 | 19,748 | ||||||||||||
01/03/2023 | OWN/2022-23/R/219 | 19,648 | ||||||||||||
01/03/2023 | OWN/2022-23/R/220 | 19,527 | ||||||||||||
01/03/2023 | OWN/2022-23/R/221 | 19,664 | ||||||||||||
01/03/2023 | OWN/2022-23/R/222 | 31,772 | ||||||||||||
01/03/2023 | OWN/2022-23/R/223 | 46,014 | ||||||||||||
01/03/2023 | OWN/2022-23/R/224 | 35,368 | ||||||||||||
01/03/2023 | OWN/2022-23/R/225 | 25,179 | ||||||||||||
01/03/2023 | OWN/2022-23/R/226 | 4 | ||||||||||||
01/03/2023 | OWN/2022-23/R/227 | 4 | ||||||||||||
01/03/2023 | OWN/2022-23/R/228 | 4 | ||||||||||||
01/03/2023 | OWN/2022-23/R/229 | 4 | ||||||||||||
01/03/2023 | OWN/2022-23/R/230 | 82 | ||||||||||||
01/03/2023 | OWN/2022-23/R/231 | 83 | ||||||||||||
01/03/2023 | OWN/2022-23/R/232 | 83 | ||||||||||||
01/03/2023 | OWN/2022-23/R/233 | 82 | ||||||||||||
01/03/2023 | OWN/2022-23/R/234 | 926 | ||||||||||||
01/03/2023 | OWN/2022-23/R/235 | 930 | ||||||||||||
01/03/2023 | OWN/2022-23/R/236 | 429 | ||||||||||||
01/03/2023 | OWN/2022-23/R/240 | 110,268 | ||||||||||||
01/03/2023 | OWN/2022-23/R/241 | 33,368 | ||||||||||||
01/03/2023 | OWN/2022-23/R/242 | 207,163 | ||||||||||||
01/03/2023 | SFC/2022-23/R/18 | 8,894 | ||||||||||||
01/03/2023 | SFC/2022-23/R/19 | 8,482 | ||||||||||||
01/03/2023 | SFC/2022-23/R/20 | 8,608 | ||||||||||||
01/03/2023 | SFC/2022-23/R/21 | 8,606 | ||||||||||||
01/03/2023 | TS/2022-23/R/3 | 7 | ||||||||||||
01/03/2023 | TS/2022-23/R/4 | 7 | ||||||||||||
01/03/2023 | TS/2022-23/R/5 | 7 | ||||||||||||
01/03/2023 | TS/2022-23/R/6 | 7 | ||||||||||||
01/03/2023 | WODC/2022-23/R/12 | 213,390 | ||||||||||||
01/03/2023 | WODC/2022-23/R/13 | 186,135 | ||||||||||||
01/03/2023 | WODC/2022-23/R/14 | 198,391 | ||||||||||||
01/03/2023 | WODC/2022-23/R/15 | 238,956 | ||||||||||||
01/03/2023 | WODC/2022-23/R/16 | 3,150,000 | ||||||||||||
01/03/2023 | WODC/2022-23/R/17 | 9,472,696 | ||||||||||||
01/03/2023 | WODC/2022-23/R/18 | 1,900,000 | ||||||||||||
01/03/2023 | WODC/2022-23/R/19 | 5,650,000 | ||||||||||||
02/03/2023 | AWC/2022-23/R/8 | 3,400,000 | ||||||||||||
11/03/2023 | NRHM/2022-23/R/6 | 243,552 | ||||||||||||
18/03/2023 | NRHM/2022-23/R/7 | 361,574 | ||||||||||||
21/03/2023 | NRHM/2022-23/R/8 | 604,141 | ||||||||||||
22/03/2023 | NRHM/2022-23/R/9 | 800,000 | ||||||||||||
31/03/2023 | AGAV/2022-23/R/6 | 7,519 | ||||||||||||
31/03/2023 | CGF/2022-23/R/7 | 8,366 | ||||||||||||
31/03/2023 | CRF/2022-23/R/9 | 2,317 | ||||||||||||
31/03/2023 | GGY/2022-23/R/27 | 2,285 | ||||||||||||
31/03/2023 | GGY/2022-23/R/28 | 5,765 | ||||||||||||
31/03/2023 | GGY/2022-23/R/29 | 2,077 | ||||||||||||
31/03/2023 | GGY/2022-23/R/30 | 325,725 | ||||||||||||
31/03/2023 | IAY/2022-23/R/16 | 319 | ||||||||||||
31/03/2023 | MBPY/2022-23/R/24 | 14,337 | ||||||||||||
31/03/2023 | MLALAD/2022-23/R/19 | 64,766 | ||||||||||||
31/03/2023 | OWN/2022-23/R/237 | 78,587 | ||||||||||||
31/03/2023 | OWN/2022-23/R/238 | 138,333 | ||||||||||||
31/03/2023 | OWN/2022-23/R/239 | 49,600 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/20 | 200,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/21 | 100,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/22 | 115,000 | ||||||||||||
|