Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/29 | 102,150 | 02/03/2023 | 5THSFC/2022-23/P/64 | 115,111 | 29/03/2023 | OWN/2022-23/J/1 | 45,000 | ||||||
02/03/2023 | PPD/2022-23/R/10 | 15,600,000 | 02/03/2023 | GGY/2022-23/P/4 | 22,800 | 29/03/2023 | OWN/2022-23/J/10 | 95,000 | ||||||
02/03/2023 | SFC/2022-23/R/3 | 310,601 | 02/03/2023 | MPLADS/2022-23/P/24 | 150,000 | 29/03/2023 | OWN/2022-23/J/11 | 55,000 | ||||||
13/03/2023 | OWN/2022-23/R/22 | 5,000 | 02/03/2023 | SFC/2022-23/P/18 | 196,000 | 29/03/2023 | OWN/2022-23/J/12 | 55,000 | ||||||
14/03/2023 | OWN/2022-23/R/26 | 5,000 | 02/03/2023 | SFC/2022-23/P/19 | 196,000 | 29/03/2023 | OWN/2022-23/J/13 | 40,000 | ||||||
27/03/2023 | OWN/2022-23/R/23 | 30,000 | 02/03/2023 | SSDG/2022-23/P/32 | 200,000 | 29/03/2023 | OWN/2022-23/J/14 | 60,000 | ||||||
27/03/2023 | PPD/2022-23/R/6 | 90 | 02/03/2023 | SSDG/2022-23/P/33 | 200,000 | 29/03/2023 | OWN/2022-23/J/2 | 60,000 | ||||||
29/03/2023 | 5THSFC/2022-23/R/10 | 1,457,165 | 02/03/2023 | SSDG/2022-23/P/34 | 100,000 | 29/03/2023 | OWN/2022-23/J/3 | 90,000 | ||||||
29/03/2023 | 5THSFC/2022-23/R/11 | 2,828,532 | 03/03/2023 | 5THSFC/2022-23/P/65 | 163,877 | 29/03/2023 | OWN/2022-23/J/4 | 70,000 | ||||||
29/03/2023 | 5THSFC/2022-23/R/12 | 4,550,000 | 03/03/2023 | 5THSFC/2022-23/P/66 | 129,972 | 29/03/2023 | OWN/2022-23/J/5 | 25,000 | ||||||
29/03/2023 | 5THSFC/2022-23/R/9 | 4,105,000 | 03/03/2023 | 5THSFC/2022-23/P/67 | 174,614 | 29/03/2023 | OWN/2022-23/J/6 | 65,000 | ||||||
29/03/2023 | AGAV/2022-23/R/1 | 40,325 | 03/03/2023 | 5THSFC/2022-23/P/68 | 195,773 | 29/03/2023 | OWN/2022-23/J/7 | 20,000 | ||||||
29/03/2023 | AGAV/2022-23/R/2 | 6,548 | 03/03/2023 | 5THSFC/2022-23/P/69 | 168,751 | 29/03/2023 | OWN/2022-23/J/8 | 55,000 | ||||||
29/03/2023 | AWC/2022-23/R/4 | 1,200,000 | 03/03/2023 | 5THSFC/2022-23/P/70 | 200,000 | 29/03/2023 | OWN/2022-23/J/9 | 70,000 | ||||||
29/03/2023 | BPGY/2022-23/R/1 | 69,191 | 03/03/2023 | SSDG/2022-23/P/35 | 63,666 | 29/03/2023 | PPD/2022-23/J/16 | 105,431 | ||||||
29/03/2023 | BYSY/2022-23/R/1 | 3,222 | 06/03/2023 | OWN/2022-23/P/101 | 1,000 | 29/03/2023 | PPD/2022-23/J/17 | 194,569 | ||||||
29/03/2023 | CCR/2022-23/R/1 | 17,206 | 06/03/2023 | OWN/2022-23/P/102 | 11,000 | |||||||||
29/03/2023 | CDPTF/2022-23/R/2 | 5,092 | 06/03/2023 | OWN/2022-23/P/103 | 489 | |||||||||
29/03/2023 | CGF/2022-23/R/1 | 47,068 | 06/03/2023 | OWN/2022-23/P/104 | 1,632 | |||||||||
29/03/2023 | CMRF/2022-23/R/1 | 66,321 | 06/03/2023 | OWN/2022-23/P/105 | 3,360 | |||||||||
29/03/2023 | CMRF/2022-23/R/2 | 286 | 08/03/2023 | PPD/2022-23/P/116 | 90 | |||||||||
29/03/2023 | ELECTION/2022-23/R/3 | 9,033 | 13/03/2023 | CMRF/2022-23/P/9 | 50,000 | |||||||||
29/03/2023 | GGY/2022-23/R/3 | 213,989 | 13/03/2023 | OWN/2022-23/P/106 | 15,500 | |||||||||
29/03/2023 | IAY/2022-23/R/7 | 17,368 | 13/03/2023 | OWN/2022-23/P/107 | 1,755 | |||||||||
29/03/2023 | IAY/2022-23/R/8 | 190 | 15/03/2023 | 5THSFC/2022-23/P/71 | 100,000 | |||||||||
29/03/2023 | IAY/2022-23/R/9 | 875 | 15/03/2023 | CMRF/2022-23/P/10 | 50,000 | |||||||||
29/03/2023 | MBPY/2022-23/R/10 | 13,246 | 15/03/2023 | WODC/2022-23/P/18 | 300,000 | |||||||||
29/03/2023 | MBPY/2022-23/R/8 | 1,400,200 | 18/03/2023 | 5THSFC/2022-23/P/72 | 18,400 | |||||||||
29/03/2023 | MBPY/2022-23/R/9 | 1,500 | 18/03/2023 | 5THSFC/2022-23/P/73 | 50,000 | |||||||||
29/03/2023 | MGNREGA/2022-23/R/10 | 7 | 18/03/2023 | MLALAD/2022-23/P/33 | 200,000 | |||||||||
29/03/2023 | MGNREGA/2022-23/R/11 | 329 | 18/03/2023 | NOAPS/2022-23/P/16 | 10,611 | |||||||||
29/03/2023 | MGNREGA/2022-23/R/9 | 642 | 18/03/2023 | SPPF/2022-23/P/11 | 77,855 | |||||||||
29/03/2023 | MLALAD/2022-23/R/7 | 162,672 | 20/03/2023 | 5THSFC/2022-23/P/74 | 14,488 | |||||||||
29/03/2023 | MLALAD/2022-23/R/8 | 6,378 | 20/03/2023 | 5THSFC/2022-23/P/75 | 15,755 | |||||||||
29/03/2023 | MLALAD/2022-23/R/9 | 2,500,000 | 23/03/2023 | CDPTF/2022-23/P/3 | 43,039 | |||||||||
29/03/2023 | MPLADS/2022-23/R/1 | 46,224 | 23/03/2023 | CDPTF/2022-23/P/4 | 14,640 | |||||||||
29/03/2023 | MPLADS/2022-23/R/2 | 68,394 | 23/03/2023 | CDPTF/2022-23/P/5 | 13,503 | |||||||||
29/03/2023 | MPLADS/2022-23/R/3 | 285,749 | 23/03/2023 | CGF/2022-23/P/6 | 5,887 | |||||||||
29/03/2023 | MPLADS/2022-23/R/4 | 2,250,000 | 23/03/2023 | CGF/2022-23/P/7 | 8,201 | |||||||||
29/03/2023 | NOAPS/2022-23/R/10 | 218 | 23/03/2023 | CGF/2022-23/P/8 | 8,939 | |||||||||
29/03/2023 | NOAPS/2022-23/R/6 | 23,394 | 23/03/2023 | CMRF/2022-23/P/11 | 10,510 | |||||||||
29/03/2023 | NOAPS/2022-23/R/7 | 60 | 23/03/2023 | CMRF/2022-23/P/12 | 7,002 | |||||||||
29/03/2023 | NOAPS/2022-23/R/8 | 581 | 23/03/2023 | CMRF/2022-23/P/13 | 4,531 | |||||||||
29/03/2023 | NOAPS/2022-23/R/9 | 4 | 23/03/2023 | MPLADS/2022-23/P/25 | 3,182 | |||||||||
29/03/2023 | NRHM/2022-23/R/2 | 8,235 | 23/03/2023 | MPLADS/2022-23/P/26 | 6,607 | |||||||||
29/03/2023 | NRHM/2022-23/R/3 | 1,380,000 | 23/03/2023 | MPLADS/2022-23/P/27 | 2,544 | |||||||||
29/03/2023 | NRLM/2022-23/R/1 | 12,404 | 23/03/2023 | MPLADS/2022-23/P/28 | 25,733 | |||||||||
29/03/2023 | NRLM/2022-23/R/2 | 6,591 | 23/03/2023 | MPLADS/2022-23/P/29 | 29,865 | |||||||||
29/03/2023 | OWN/2022-23/R/24 | 30,000 | 23/03/2023 | MPLADS/2022-23/P/30 | 27,072 | |||||||||
29/03/2023 | OWN/2022-23/R/25 | 15,000 | 23/03/2023 | OWN/2022-23/P/108 | 4,106 | |||||||||
29/03/2023 | OWN/2022-23/R/27 | 50,075 | 23/03/2023 | OWN/2022-23/P/109 | 1,514 | |||||||||
29/03/2023 | OWN/2022-23/R/28 | 1,931 | 23/03/2023 | OWN/2022-23/P/110 | 2,129 | |||||||||
29/03/2023 | OWN/2022-23/R/30 | 2,907 | 23/03/2023 | PPD/2022-23/P/125 | 14,120 | |||||||||
29/03/2023 | OWN/2022-23/R/31 | 231,722 | 23/03/2023 | PPD/2022-23/P/127 | 500,000 | |||||||||
29/03/2023 | OWN/2022-23/R/32 | 54,040 | 23/03/2023 | PPD/2022-23/P/128 | 5,000 | |||||||||
29/03/2023 | OWN/2022-23/R/33 | 380,922 | 23/03/2023 | RLTAP/2022-23/P/5 | 5,909 | |||||||||
29/03/2023 | OWN/2022-23/R/34 | 88,599 | 23/03/2023 | RLTAP/2022-23/P/6 | 6,125 | |||||||||
29/03/2023 | OWN/2022-23/R/35 | 429,120 | 23/03/2023 | RLTAP/2022-23/P/7 | 4,207 | |||||||||
29/03/2023 | OWN/2022-23/R/36 | 542,857 | 23/03/2023 | SHGT/2022-23/P/5 | 3,015 | |||||||||
29/03/2023 | OWN/2022-23/R/37 | 59,883 | 23/03/2023 | SHGT/2022-23/P/6 | 3,760 | |||||||||
29/03/2023 | OWN/2022-23/R/38 | 20,940 | 23/03/2023 | SHGT/2022-23/P/7 | 3,481 | |||||||||
29/03/2023 | OWN/2022-23/R/39 | 514,727 | 23/03/2023 | WODC/2022-23/P/19 | 59,957 | |||||||||
29/03/2023 | OWN/2022-23/R/40 | 23,000 | 23/03/2023 | WODC/2022-23/P/20 | 43,717 | |||||||||
29/03/2023 | OWN/2022-23/R/41 | 410,000 | 23/03/2023 | WODC/2022-23/P/21 | 47,513 | |||||||||
29/03/2023 | OWN/2022-23/R/42 | 4,210,000 | 24/03/2023 | OWN/2022-23/P/111 | 2,783 | |||||||||
29/03/2023 | OWN/2022-23/R/43 | 147,446 | 24/03/2023 | OWN/2022-23/P/112 | 15,328 | |||||||||
29/03/2023 | OWN/2022-23/R/44 | 2,600,000 | 24/03/2023 | SSDG/2022-23/P/36 | 13,585 | |||||||||
29/03/2023 | OWN/2022-23/R/45 | 2,492,292 | 24/03/2023 | SSDG/2022-23/P/37 | 22,058 | |||||||||
29/03/2023 | OWN/2022-23/R/46 | 5,236,719 | 24/03/2023 | SSDG/2022-23/P/38 | 18,889 | |||||||||
29/03/2023 | OWN/2022-23/R/47 | 250,000 | 27/03/2023 | XVFC/2022-23/P/38 | 82,630 | |||||||||
29/03/2023 | OWN/2022-23/R/48 | 82,603 | 29/03/2023 | CCR/2022-23/P/1 | 200.6 | |||||||||
29/03/2023 | OWN/2022-23/R/49 | 14,425 | 29/03/2023 | CGF/2022-23/P/9 | 70.8 | |||||||||
29/03/2023 | OWN/2022-23/R/50 | 46,335 | 29/03/2023 | ELECTION/2022-23/P/22 | 20.07 | |||||||||
29/03/2023 | OWN/2022-23/R/51 | 1,256,044 | 29/03/2023 | MBPY/2022-23/P/26 | 728,700 | |||||||||
29/03/2023 | PPD/2022-23/R/7 | 2,836 | 29/03/2023 | MBPY/2022-23/P/27 | 671,500 | |||||||||
29/03/2023 | PPD/2022-23/R/8 | 57,691 | 29/03/2023 | MBPY/2022-23/P/28 | 6,000 | |||||||||
29/03/2023 | PPD/2022-23/R/9 | 34,970 | 29/03/2023 | MBPY/2022-23/P/29 | 3,000 | |||||||||
29/03/2023 | RLTAP/2022-23/R/1 | 40,936 | 29/03/2023 | MBPY/2022-23/P/30 | 461,800 | |||||||||
29/03/2023 | SFC/2022-23/R/1 | 305,809 | 29/03/2023 | MGNREGA/2022-23/P/12 | 7 | |||||||||
29/03/2023 | SFC/2022-23/R/2 | 280,400 | 29/03/2023 | OWN/2022-23/P/113 | 6,580 | |||||||||
29/03/2023 | SHGT/2022-23/R/2 | 7,201 | 29/03/2023 | OWN/2022-23/P/115 | 25,000 | |||||||||
29/03/2023 | SSAOC/2022-23/R/1 | 77,902 | 29/03/2023 | OWN/2022-23/P/116 | 200.6 | |||||||||
29/03/2023 | SSAOC/2022-23/R/10 | 88,775 | 29/03/2023 | OWN/2022-23/P/117 | 200.6 | |||||||||
29/03/2023 | SSAOC/2022-23/R/11 | 977,354 | 29/03/2023 | OWN/2022-23/P/118 | 460,000 | |||||||||
29/03/2023 | SSAOC/2022-23/R/12 | 88,775 | 29/03/2023 | OWN/2022-23/P/119 | 500,000 | |||||||||
29/03/2023 | SSAOC/2022-23/R/13 | 896,279 | 29/03/2023 | OWN/2022-23/P/120 | 296,044 | |||||||||
29/03/2023 | SSAOC/2022-23/R/14 | 90,468 | 29/03/2023 | PPD/2022-23/P/117 | 180,464 | |||||||||
29/03/2023 | SSAOC/2022-23/R/15 | 1,154,712 | 29/03/2023 | PPD/2022-23/P/118 | 10,129 | |||||||||
29/03/2023 | SSAOC/2022-23/R/16 | 949,459 | 29/03/2023 | PPD/2022-23/P/119 | 80,711 | |||||||||
29/03/2023 | SSAOC/2022-23/R/17 | 90,468 | 29/03/2023 | PPD/2022-23/P/120 | 56,215 | |||||||||
29/03/2023 | SSAOC/2022-23/R/18 | 1,859,314 | 29/03/2023 | PPD/2022-23/P/121 | 400,000 | |||||||||
29/03/2023 | SSAOC/2022-23/R/19 | 90,468 | 29/03/2023 | PPD/2022-23/P/122 | 100,000 | |||||||||
29/03/2023 | SSAOC/2022-23/R/2 | 1,445,635 | 29/03/2023 | PPD/2022-23/P/123 | 200,000 | |||||||||
29/03/2023 | SSAOC/2022-23/R/20 | 90,468 | 29/03/2023 | PPD/2022-23/P/124 | 400,000 | |||||||||
29/03/2023 | SSAOC/2022-23/R/21 | 1,024,590 | 29/03/2023 | PPD/2022-23/P/126 | 7,701 | |||||||||
29/03/2023 | SSAOC/2022-23/R/22 | 1,336,312 | 29/03/2023 | PPD/2022-23/P/129 | 5,716 | |||||||||
29/03/2023 | SSAOC/2022-23/R/23 | 92,727 | 29/03/2023 | PPD/2022-23/P/130 | 7,032 | |||||||||
29/03/2023 | SSAOC/2022-23/R/24 | 92,727 | 29/03/2023 | PPD/2022-23/P/131 | 5,431 | |||||||||
29/03/2023 | SSAOC/2022-23/R/25 | 884,598 | 29/03/2023 | PPD/2022-23/P/132 | 11,386 | |||||||||
29/03/2023 | SSAOC/2022-23/R/26 | 23,000 | 29/03/2023 | SFC/2022-23/P/22 | 16,465 | |||||||||
29/03/2023 | SSAOC/2022-23/R/27 | 42,000 | 29/03/2023 | SFC/2022-23/P/23 | 120,264 | |||||||||
29/03/2023 | SSAOC/2022-23/R/28 | 80,000 | 29/03/2023 | SFC/2022-23/P/24 | 129,789 | |||||||||
29/03/2023 | SSAOC/2022-23/R/29 | 19,000 | 29/03/2023 | SSAOC/2022-23/P/1 | 77,902 | |||||||||
29/03/2023 | SSAOC/2022-23/R/3 | 250,721 | 29/03/2023 | SSAOC/2022-23/P/10 | 88,775 | |||||||||
29/03/2023 | SSAOC/2022-23/R/4 | 92,714 | 29/03/2023 | SSAOC/2022-23/P/11 | 977,354 | |||||||||
29/03/2023 | SSAOC/2022-23/R/5 | 780,402 | 29/03/2023 | SSAOC/2022-23/P/12 | 88,775 | |||||||||
29/03/2023 | SSAOC/2022-23/R/6 | 63,090 | 29/03/2023 | SSAOC/2022-23/P/13 | 896,279 | |||||||||
29/03/2023 | SSAOC/2022-23/R/7 | 982,078 | 29/03/2023 | SSAOC/2022-23/P/14 | 90,468 | |||||||||
29/03/2023 | SSAOC/2022-23/R/8 | 77,902 | 29/03/2023 | SSAOC/2022-23/P/15 | 1,154,712 | |||||||||
29/03/2023 | SSAOC/2022-23/R/9 | 1,087,092 | 29/03/2023 | SSAOC/2022-23/P/16 | 949,459 | |||||||||
29/03/2023 | SSDG/2022-23/R/2 | 254,313 | 29/03/2023 | SSAOC/2022-23/P/17 | 90,468 | |||||||||
29/03/2023 | SSDG/2022-23/R/3 | 342,909 | 29/03/2023 | SSAOC/2022-23/P/18 | 1,859,314 | |||||||||
29/03/2023 | SSDG/2022-23/R/4 | 2,000,000 | 29/03/2023 | SSAOC/2022-23/P/19 | 90,468 | |||||||||
29/03/2023 | SSDG/2022-23/R/5 | 70,000 | 29/03/2023 | SSAOC/2022-23/P/2 | 1,445,635 | |||||||||
29/03/2023 | SSDG/2022-23/R/6 | 13,567,000 | 29/03/2023 | SSAOC/2022-23/P/20 | 90,468 | |||||||||
29/03/2023 | WODC/2022-23/R/4 | 4,828 | 29/03/2023 | SSAOC/2022-23/P/21 | 1,024,590 | |||||||||
29/03/2023 | WODC/2022-23/R/5 | 105,362 | 29/03/2023 | SSAOC/2022-23/P/22 | 1,336,312 | |||||||||
29/03/2023 | WODC/2022-23/R/6 | 200,000 | 29/03/2023 | SSAOC/2022-23/P/23 | 92,727 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 150,000 | 29/03/2023 | SSAOC/2022-23/P/24 | 92,727 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 150,000 | 29/03/2023 | SSAOC/2022-23/P/25 | 884,598 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 150,000 | 29/03/2023 | SSAOC/2022-23/P/26 | 23,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 211,323 | 29/03/2023 | SSAOC/2022-23/P/27 | 42,000 | |||||||||
29/03/2023 | SSAOC/2022-23/P/28 | 80,000 | ||||||||||||
29/03/2023 | SSAOC/2022-23/P/29 | 19,000 | ||||||||||||
29/03/2023 | SSAOC/2022-23/P/3 | 250,721 | ||||||||||||
29/03/2023 | SSAOC/2022-23/P/4 | 92,714 | ||||||||||||
29/03/2023 | SSAOC/2022-23/P/5 | 780,402 | ||||||||||||
29/03/2023 | SSAOC/2022-23/P/6 | 63,090 | ||||||||||||
29/03/2023 | SSAOC/2022-23/P/7 | 982,078 | ||||||||||||
29/03/2023 | SSAOC/2022-23/P/8 | 77,902 | ||||||||||||
29/03/2023 | SSAOC/2022-23/P/9 | 1,087,092 | ||||||||||||
29/03/2023 | SSDG/2022-23/P/39 | 200.6 | ||||||||||||
29/03/2023 | SSDG/2022-23/P/40 | 236 | ||||||||||||
29/03/2023 | SSDG/2022-23/P/41 | 63.15 | ||||||||||||
29/03/2023 | WODC/2022-23/P/22 | 236 | ||||||||||||
29/03/2023 | WODC/2022-23/P/23 | 200.6 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/39 | 96,869 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/40 | 113,092 | ||||||||||||
31/03/2023 | OWN/2022-23/P/114 | 4,970 | ||||||||||||
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