Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2023 | 5THSFC/2022-23/R/8 | 1,457,165 | 24/03/2023 | XVFC/2022-23/P/27 | 610,420 | |||||||||
17/03/2023 | AWC/2022-23/R/3 | 825,000 | 24/03/2023 | XVFC/2022-23/P/28 | 610,420 | |||||||||
17/03/2023 | NRHM/2022-23/R/2 | 4,140,000 | 24/03/2023 | XVFC/2022-23/P/29 | 1,831,260 | |||||||||
22/03/2023 | AWC/2022-23/R/4 | 1,638,437 | 24/03/2023 | XVFC/2022-23/P/30 | 1,831,260 | |||||||||
22/03/2023 | DMF/2022-23/R/1 | 1,866,000 | 28/03/2023 | ELECTION/2022-23/P/27 | 11,700 | |||||||||
30/03/2023 | AGAV/2022-23/R/10 | 13,818 | 30/03/2023 | 5THSFC/2022-23/P/37 | 399,201 | |||||||||
30/03/2023 | AGAV/2022-23/R/11 | 6,315 | 30/03/2023 | 5THSFC/2022-23/P/38 | 300,000 | |||||||||
30/03/2023 | AGAV/2022-23/R/12 | 25,904 | 30/03/2023 | 5THSFC/2022-23/P/39 | 185,352 | |||||||||
30/03/2023 | AGAV/2022-23/R/13 | 4,357 | 30/03/2023 | 5THSFC/2022-23/P/40 | 150,000 | |||||||||
30/03/2023 | AGAV/2022-23/R/14 | 540 | 30/03/2023 | 5THSFC/2022-23/P/41 | 270,000 | |||||||||
30/03/2023 | AGAV/2022-23/R/6 | 2,242 | 30/03/2023 | 5THSFC/2022-23/P/42 | 2,424,456 | |||||||||
30/03/2023 | AGAV/2022-23/R/7 | 962 | 30/03/2023 | 5THSFC/2022-23/P/43 | 844,183 | |||||||||
30/03/2023 | AGAV/2022-23/R/8 | 6,329 | 30/03/2023 | 5THSFC/2022-23/P/44 | 273,698 | |||||||||
30/03/2023 | AGAV/2022-23/R/9 | 4,429 | 30/03/2023 | CGF/2022-23/P/2 | 300,000 | |||||||||
30/03/2023 | DMF/2022-23/R/10 | 560 | 30/03/2023 | ELECTION/2022-23/P/28 | 73,783 | |||||||||
30/03/2023 | DMF/2022-23/R/11 | 564 | 30/03/2023 | MGNREGA/2022-23/P/2 | 11,375 | |||||||||
30/03/2023 | DMF/2022-23/R/12 | 1,866,000 | 30/03/2023 | MGNREGA/2022-23/P/3 | 20,000 | |||||||||
30/03/2023 | DMF/2022-23/R/2 | 956 | 30/03/2023 | MGNREGA/2022-23/P/4 | 14,400 | |||||||||
30/03/2023 | DMF/2022-23/R/3 | 728 | 30/03/2023 | MGNREGA/2022-23/P/5 | 163,150 | |||||||||
30/03/2023 | DMF/2022-23/R/4 | 1,244 | 30/03/2023 | MLALAD/2022-23/P/19 | 200,000 | |||||||||
30/03/2023 | DMF/2022-23/R/5 | 1,629 | 30/03/2023 | MLALAD/2022-23/P/20 | 100,000 | |||||||||
30/03/2023 | DMF/2022-23/R/6 | 678 | 30/03/2023 | MLALAD/2022-23/P/21 | 500,000 | |||||||||
30/03/2023 | DMF/2022-23/R/7 | 1,765 | 30/03/2023 | OWN/2022-23/P/110 | 199,145 | |||||||||
30/03/2023 | DMF/2022-23/R/8 | 534 | 30/03/2023 | OWN/2022-23/P/111 | 774,586 | |||||||||
30/03/2023 | DMF/2022-23/R/9 | 556 | 30/03/2023 | OWN/2022-23/P/112 | 526,844 | |||||||||
30/03/2023 | ELECTION/2022-23/R/12 | 73,783 | 30/03/2023 | OWN/2022-23/P/113 | 376,189 | |||||||||
30/03/2023 | GGY/2022-23/R/10 | 98,634 | 30/03/2023 | OWN/2022-23/P/114 | 43,212 | |||||||||
30/03/2023 | GGY/2022-23/R/11 | 98,253 | 30/03/2023 | OWN/2022-23/P/115 | 23,000 | |||||||||
30/03/2023 | GGY/2022-23/R/12 | 950 | 30/03/2023 | OWN/2022-23/P/116 | 4,000 | |||||||||
30/03/2023 | GGY/2022-23/R/13 | 736 | 30/03/2023 | OWN/2022-23/P/117 | 579,512 | |||||||||
30/03/2023 | GGY/2022-23/R/14 | 92,337 | 30/03/2023 | SAGY/2022-23/P/1 | 19,140 | |||||||||
30/03/2023 | GGY/2022-23/R/15 | 74,639 | 30/03/2023 | SPPF/2022-23/P/23 | 250,000 | |||||||||
30/03/2023 | IRCS/2022-23/R/1 | 56 | 30/03/2023 | WODC/2022-23/P/22 | 400,564 | |||||||||
30/03/2023 | IRCS/2022-23/R/2 | 57 | ||||||||||||
30/03/2023 | MGNREGA/2022-23/R/3 | 12,640 | ||||||||||||
30/03/2023 | MGNREGA/2022-23/R/4 | 34,400 | ||||||||||||
30/03/2023 | MGNREGA/2022-23/R/5 | 163,150 | ||||||||||||
30/03/2023 | MPLADS/2022-23/R/1 | 29,113 | ||||||||||||
30/03/2023 | MPLADS/2022-23/R/2 | 29,557 | ||||||||||||
30/03/2023 | MPLADS/2022-23/R/3 | 27,748 | ||||||||||||
30/03/2023 | MPLADS/2022-23/R/4 | 22,627 | ||||||||||||
30/03/2023 | NRHM/2022-23/R/3 | 4,370 | ||||||||||||
30/03/2023 | NRHM/2022-23/R/4 | 154 | ||||||||||||
30/03/2023 | NRHM/2022-23/R/5 | 77 | ||||||||||||
30/03/2023 | NRHM/2022-23/R/6 | 1,400,000 | ||||||||||||
30/03/2023 | NRHM/2022-23/R/7 | 4,140,000 | ||||||||||||
30/03/2023 | NRHM/2022-23/R/8 | 5,184 | ||||||||||||
30/03/2023 | NRHM/2022-23/R/9 | 96,000 | ||||||||||||
30/03/2023 | NRLM/2022-23/R/3 | 592 | ||||||||||||
30/03/2023 | NRLM/2022-23/R/4 | 592 | ||||||||||||
30/03/2023 | NRLM/2022-23/R/5 | 590 | ||||||||||||
30/03/2023 | NRLM/2022-23/R/6 | 587 | ||||||||||||
30/03/2023 | OWN/2022-23/R/10 | 8,200 | ||||||||||||
30/03/2023 | OWN/2022-23/R/100 | 5,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/101 | 5,428 | ||||||||||||
30/03/2023 | OWN/2022-23/R/102 | 3,450 | ||||||||||||
30/03/2023 | OWN/2022-23/R/103 | 2,832 | ||||||||||||
30/03/2023 | OWN/2022-23/R/104 | 10,748 | ||||||||||||
30/03/2023 | OWN/2022-23/R/105 | 1,618 | ||||||||||||
30/03/2023 | OWN/2022-23/R/106 | 1 | ||||||||||||
30/03/2023 | OWN/2022-23/R/107 | 20,947 | ||||||||||||
30/03/2023 | OWN/2022-23/R/108 | 3,519 | ||||||||||||
30/03/2023 | OWN/2022-23/R/109 | 2,210 | ||||||||||||
30/03/2023 | OWN/2022-23/R/11 | 2,587 | ||||||||||||
30/03/2023 | OWN/2022-23/R/110 | 138,693 | ||||||||||||
30/03/2023 | OWN/2022-23/R/111 | 1,000,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/112 | 1,000,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/113 | 600,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/114 | 1,000,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/115 | 179,595 | ||||||||||||
30/03/2023 | OWN/2022-23/R/116 | 1,000,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/117 | 152,260 | ||||||||||||
30/03/2023 | OWN/2022-23/R/118 | 2,799 | ||||||||||||
30/03/2023 | OWN/2022-23/R/119 | 50 | ||||||||||||
30/03/2023 | OWN/2022-23/R/12 | 1,372 | ||||||||||||
30/03/2023 | OWN/2022-23/R/120 | 5,200 | ||||||||||||
30/03/2023 | OWN/2022-23/R/121 | 650 | ||||||||||||
30/03/2023 | OWN/2022-23/R/122 | 1,860,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/123 | 21,497 | ||||||||||||
30/03/2023 | OWN/2022-23/R/124 | 3,228 | ||||||||||||
30/03/2023 | OWN/2022-23/R/125 | 3,681 | ||||||||||||
30/03/2023 | OWN/2022-23/R/126 | 3,909 | ||||||||||||
30/03/2023 | OWN/2022-23/R/127 | 5,434 | ||||||||||||
30/03/2023 | OWN/2022-23/R/128 | 17,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/129 | 3,533 | ||||||||||||
30/03/2023 | OWN/2022-23/R/13 | 8,964 | ||||||||||||
30/03/2023 | OWN/2022-23/R/130 | 4,490 | ||||||||||||
30/03/2023 | OWN/2022-23/R/131 | 28,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/132 | 600,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/133 | 1,440,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/134 | 2,364,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/135 | 310,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/136 | 620,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/137 | 50,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/138 | 202 | ||||||||||||
30/03/2023 | OWN/2022-23/R/139 | 202 | ||||||||||||
30/03/2023 | OWN/2022-23/R/14 | 4,264 | ||||||||||||
30/03/2023 | OWN/2022-23/R/140 | 202 | ||||||||||||
30/03/2023 | OWN/2022-23/R/141 | 50,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/142 | 5,195 | ||||||||||||
30/03/2023 | OWN/2022-23/R/143 | 1,766 | ||||||||||||
30/03/2023 | OWN/2022-23/R/144 | 4,465 | ||||||||||||
30/03/2023 | OWN/2022-23/R/145 | 5,208 | ||||||||||||
30/03/2023 | OWN/2022-23/R/146 | 2,922 | ||||||||||||
30/03/2023 | OWN/2022-23/R/147 | 2,300 | ||||||||||||
30/03/2023 | OWN/2022-23/R/148 | 8,986 | ||||||||||||
30/03/2023 | OWN/2022-23/R/149 | 7,714 | ||||||||||||
30/03/2023 | OWN/2022-23/R/15 | 2,305 | ||||||||||||
30/03/2023 | OWN/2022-23/R/150 | 50,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/151 | 3,683 | ||||||||||||
30/03/2023 | OWN/2022-23/R/152 | 4,942 | ||||||||||||
30/03/2023 | OWN/2022-23/R/153 | 9,014 | ||||||||||||
30/03/2023 | OWN/2022-23/R/154 | 9,958 | ||||||||||||
30/03/2023 | OWN/2022-23/R/155 | 14,280 | ||||||||||||
30/03/2023 | OWN/2022-23/R/156 | 13,187 | ||||||||||||
30/03/2023 | OWN/2022-23/R/157 | 21,346 | ||||||||||||
30/03/2023 | OWN/2022-23/R/158 | 5,923 | ||||||||||||
30/03/2023 | OWN/2022-23/R/159 | 21,403 | ||||||||||||
30/03/2023 | OWN/2022-23/R/16 | 4,037 | ||||||||||||
30/03/2023 | OWN/2022-23/R/160 | 5,258 | ||||||||||||
30/03/2023 | OWN/2022-23/R/161 | 4,122 | ||||||||||||
30/03/2023 | OWN/2022-23/R/162 | 12,208 | ||||||||||||
30/03/2023 | OWN/2022-23/R/163 | 8,104 | ||||||||||||
30/03/2023 | OWN/2022-23/R/164 | 9,090 | ||||||||||||
30/03/2023 | OWN/2022-23/R/165 | 5,993 | ||||||||||||
30/03/2023 | OWN/2022-23/R/166 | 8,018 | ||||||||||||
30/03/2023 | OWN/2022-23/R/167 | 4,225 | ||||||||||||
30/03/2023 | OWN/2022-23/R/168 | 3,461 | ||||||||||||
30/03/2023 | OWN/2022-23/R/169 | 4,438 | ||||||||||||
30/03/2023 | OWN/2022-23/R/17 | 6,519 | ||||||||||||
30/03/2023 | OWN/2022-23/R/170 | 17,685 | ||||||||||||
30/03/2023 | OWN/2022-23/R/171 | 2,173 | ||||||||||||
30/03/2023 | OWN/2022-23/R/172 | 3,500 | ||||||||||||
30/03/2023 | OWN/2022-23/R/173 | 22,789 | ||||||||||||
30/03/2023 | OWN/2022-23/R/174 | 7,081 | ||||||||||||
30/03/2023 | OWN/2022-23/R/175 | 4,495 | ||||||||||||
30/03/2023 | OWN/2022-23/R/176 | 4,694 | ||||||||||||
30/03/2023 | OWN/2022-23/R/177 | 1,697 | ||||||||||||
30/03/2023 | OWN/2022-23/R/178 | 3,570 | ||||||||||||
30/03/2023 | OWN/2022-23/R/179 | 2,555 | ||||||||||||
30/03/2023 | OWN/2022-23/R/18 | 3,472 | ||||||||||||
30/03/2023 | OWN/2022-23/R/180 | 23,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/181 | 6,866 | ||||||||||||
30/03/2023 | OWN/2022-23/R/182 | 7,040 | ||||||||||||
30/03/2023 | OWN/2022-23/R/183 | 423 | ||||||||||||
30/03/2023 | OWN/2022-23/R/184 | 11,134 | ||||||||||||
30/03/2023 | OWN/2022-23/R/185 | 7,131 | ||||||||||||
30/03/2023 | OWN/2022-23/R/186 | 58,791 | ||||||||||||
30/03/2023 | OWN/2022-23/R/187 | 6,056 | ||||||||||||
30/03/2023 | OWN/2022-23/R/188 | 11,137 | ||||||||||||
30/03/2023 | OWN/2022-23/R/189 | 5,767 | ||||||||||||
30/03/2023 | OWN/2022-23/R/19 | 2,437 | ||||||||||||
30/03/2023 | OWN/2022-23/R/190 | 66,003 | ||||||||||||
30/03/2023 | OWN/2022-23/R/191 | 15,187 | ||||||||||||
30/03/2023 | OWN/2022-23/R/192 | 1,400,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/20 | 3,712 | ||||||||||||
30/03/2023 | OWN/2022-23/R/21 | 5,320 | ||||||||||||
30/03/2023 | OWN/2022-23/R/22 | 22,509 | ||||||||||||
30/03/2023 | OWN/2022-23/R/23 | 5,352 | ||||||||||||
30/03/2023 | OWN/2022-23/R/24 | 1,408 | ||||||||||||
30/03/2023 | OWN/2022-23/R/25 | 6,677 | ||||||||||||
30/03/2023 | OWN/2022-23/R/26 | 5,179 | ||||||||||||
30/03/2023 | OWN/2022-23/R/27 | 4,743 | ||||||||||||
30/03/2023 | OWN/2022-23/R/28 | 5,486 | ||||||||||||
30/03/2023 | OWN/2022-23/R/29 | 56,070 | ||||||||||||
30/03/2023 | OWN/2022-23/R/30 | 8,546 | ||||||||||||
30/03/2023 | OWN/2022-23/R/31 | 2,434 | ||||||||||||
30/03/2023 | OWN/2022-23/R/32 | 1,500 | ||||||||||||
30/03/2023 | OWN/2022-23/R/33 | 1,820 | ||||||||||||
30/03/2023 | OWN/2022-23/R/34 | 8,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/35 | 4,060 | ||||||||||||
30/03/2023 | OWN/2022-23/R/36 | 7,746 | ||||||||||||
30/03/2023 | OWN/2022-23/R/37 | 7,783 | ||||||||||||
30/03/2023 | OWN/2022-23/R/38 | 1,458 | ||||||||||||
30/03/2023 | OWN/2022-23/R/39 | 3,258 | ||||||||||||
30/03/2023 | OWN/2022-23/R/40 | 2,354 | ||||||||||||
30/03/2023 | OWN/2022-23/R/41 | 4,348 | ||||||||||||
30/03/2023 | OWN/2022-23/R/42 | 10,848 | ||||||||||||
30/03/2023 | OWN/2022-23/R/43 | 3,249 | ||||||||||||
30/03/2023 | OWN/2022-23/R/44 | 500 | ||||||||||||
30/03/2023 | OWN/2022-23/R/45 | 3,500 | ||||||||||||
30/03/2023 | OWN/2022-23/R/46 | 5,500 | ||||||||||||
30/03/2023 | OWN/2022-23/R/47 | 2,609 | ||||||||||||
30/03/2023 | OWN/2022-23/R/48 | 5,500 | ||||||||||||
30/03/2023 | OWN/2022-23/R/49 | 1,619 | ||||||||||||
30/03/2023 | OWN/2022-23/R/50 | 5,836 | ||||||||||||
30/03/2023 | OWN/2022-23/R/51 | 3,430 | ||||||||||||
30/03/2023 | OWN/2022-23/R/52 | 6,451 | ||||||||||||
30/03/2023 | OWN/2022-23/R/53 | 5,945 | ||||||||||||
30/03/2023 | OWN/2022-23/R/54 | 3,074 | ||||||||||||
30/03/2023 | OWN/2022-23/R/55 | 2,538 | ||||||||||||
30/03/2023 | OWN/2022-23/R/56 | 4,297 | ||||||||||||
30/03/2023 | OWN/2022-23/R/57 | 10,677 | ||||||||||||
30/03/2023 | OWN/2022-23/R/58 | 2,209 | ||||||||||||
30/03/2023 | OWN/2022-23/R/59 | 6,365 | ||||||||||||
30/03/2023 | OWN/2022-23/R/60 | 3,061 | ||||||||||||
30/03/2023 | OWN/2022-23/R/61 | 12,574 | ||||||||||||
30/03/2023 | OWN/2022-23/R/62 | 4,789 | ||||||||||||
30/03/2023 | OWN/2022-23/R/63 | 3,583 | ||||||||||||
30/03/2023 | OWN/2022-23/R/64 | 4,097 | ||||||||||||
30/03/2023 | OWN/2022-23/R/65 | 20,216 | ||||||||||||
30/03/2023 | OWN/2022-23/R/66 | 6,192 | ||||||||||||
30/03/2023 | OWN/2022-23/R/67 | 2,701 | ||||||||||||
30/03/2023 | OWN/2022-23/R/68 | 1,500 | ||||||||||||
30/03/2023 | OWN/2022-23/R/69 | 3,222 | ||||||||||||
30/03/2023 | OWN/2022-23/R/7 | 1,500,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/70 | 3,036 | ||||||||||||
30/03/2023 | OWN/2022-23/R/71 | 10,437 | ||||||||||||
30/03/2023 | OWN/2022-23/R/72 | 3,200 | ||||||||||||
30/03/2023 | OWN/2022-23/R/73 | 3,058 | ||||||||||||
30/03/2023 | OWN/2022-23/R/74 | 8,639 | ||||||||||||
30/03/2023 | OWN/2022-23/R/75 | 5,331 | ||||||||||||
30/03/2023 | OWN/2022-23/R/76 | 14,474 | ||||||||||||
30/03/2023 | OWN/2022-23/R/77 | 676 | ||||||||||||
30/03/2023 | OWN/2022-23/R/78 | 10,844 | ||||||||||||
30/03/2023 | OWN/2022-23/R/79 | 5,744 | ||||||||||||
30/03/2023 | OWN/2022-23/R/8 | 3,540,939 | ||||||||||||
30/03/2023 | OWN/2022-23/R/80 | 2,828 | ||||||||||||
30/03/2023 | OWN/2022-23/R/81 | 1,282 | ||||||||||||
30/03/2023 | OWN/2022-23/R/82 | 1,576 | ||||||||||||
30/03/2023 | OWN/2022-23/R/83 | 13,256 | ||||||||||||
30/03/2023 | OWN/2022-23/R/84 | 3,845 | ||||||||||||
30/03/2023 | OWN/2022-23/R/85 | 1,242 | ||||||||||||
30/03/2023 | OWN/2022-23/R/86 | 2,190 | ||||||||||||
30/03/2023 | OWN/2022-23/R/87 | 5,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/88 | 5,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/89 | 5,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/9 | 2,019 | ||||||||||||
30/03/2023 | OWN/2022-23/R/90 | 5,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/91 | 5,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/92 | 2,147 | ||||||||||||
30/03/2023 | OWN/2022-23/R/93 | 1,565 | ||||||||||||
30/03/2023 | OWN/2022-23/R/94 | 2,625 | ||||||||||||
30/03/2023 | OWN/2022-23/R/95 | 1 | ||||||||||||
30/03/2023 | OWN/2022-23/R/96 | 1 | ||||||||||||
30/03/2023 | OWN/2022-23/R/97 | 327 | ||||||||||||
30/03/2023 | OWN/2022-23/R/98 | 324 | ||||||||||||
30/03/2023 | OWN/2022-23/R/99 | 998 | ||||||||||||
30/03/2023 | SAGY/2022-23/R/1 | 50,000 | ||||||||||||
30/03/2023 | SSDG/2022-23/R/4 | 25,409 | ||||||||||||
30/03/2023 | SSDG/2022-23/R/5 | 2,000,000 | ||||||||||||
30/03/2023 | SSDG/2022-23/R/6 | 35,915 | ||||||||||||
30/03/2023 | SSDG/2022-23/R/7 | 2,000,000 | ||||||||||||
30/03/2023 | SSDG/2022-23/R/8 | 4,494 | ||||||||||||
30/03/2023 | SSDG/2022-23/R/9 | 57,936 | ||||||||||||
30/03/2023 | WODC/2022-23/R/10 | 183,628 | ||||||||||||
30/03/2023 | WODC/2022-23/R/2 | 219,220 | ||||||||||||
30/03/2023 | WODC/2022-23/R/3 | 4,700,000 | ||||||||||||
30/03/2023 | WODC/2022-23/R/4 | 3,800,000 | ||||||||||||
30/03/2023 | WODC/2022-23/R/5 | 205,103 | ||||||||||||
30/03/2023 | WODC/2022-23/R/6 | 2,853 | ||||||||||||
30/03/2023 | WODC/2022-23/R/7 | 215,194 | ||||||||||||
30/03/2023 | WODC/2022-23/R/8 | 10 | ||||||||||||
30/03/2023 | WODC/2022-23/R/9 | 390,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/8 | 100,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/9 | 150,000 | ||||||||||||
|