Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | GGY/2022-23/R/4 | 468,000 | 02/03/2023 | AWC/2022-23/P/4 | 9,200,000 | 21/03/2023 | NRLM/2022-23/C/3 | 300 | 02/03/2023 | AWC/2022-23/J/4 | 9,200,000 | |||
02/03/2023 | MGNREGA/2022-23/R/35 | 101,716 | 02/03/2023 | MGNREGA/2022-23/P/46 | 101,716 | 22/03/2023 | RTI/2022-23/C/2 | 40 | 31/03/2023 | XVFC/2022-23/J/3 | 4,578,214 | |||
02/03/2023 | SAGY/2022-23/R/2 | 50,000 | 02/03/2023 | NRLM/2022-23/P/89 | 101,716 | 29/03/2023 | RTI/2022-23/C/3 | 280 | ||||||
04/03/2023 | NRLM/2022-23/R/31 | 41,411 | 02/03/2023 | SAGY/2022-23/P/1 | 50,000 | |||||||||
06/03/2023 | NRLM/2022-23/R/32 | 485,636 | 02/03/2023 | SFC/2022-23/P/10 | 97,295 | |||||||||
10/03/2023 | NRLM/2022-23/R/33 | 7,020 | 02/03/2023 | SFC/2022-23/P/11 | 4,633 | |||||||||
14/03/2023 | NRLM/2022-23/R/34 | 1,760 | 02/03/2023 | SFC/2022-23/P/12 | 99,148 | |||||||||
15/03/2023 | SSAOC/2022-23/R/4 | 3,370,000 | 02/03/2023 | SFC/2022-23/P/9 | 2,082,098 | |||||||||
17/03/2023 | NRLM/2022-23/R/35 | 1,608 | 03/03/2023 | SSAOC/2022-23/P/90 | 100,988 | |||||||||
17/03/2023 | NRLM/2022-23/R/36 | 330 | 03/03/2023 | SSAOC/2022-23/P/91 | 398,941 | |||||||||
21/03/2023 | NRLM/2022-23/R/37 | 300 | 03/03/2023 | SSAOC/2022-23/P/92 | 618,473 | |||||||||
21/03/2023 | RTI/2022-23/R/4 | 40 | 06/03/2023 | SSAOC/2022-23/P/93 | 4,890 | |||||||||
22/03/2023 | NRLM/2022-23/R/38 | 10,000 | 06/03/2023 | SSAOC/2022-23/P/94 | 96,139 | |||||||||
25/03/2023 | IAY/2022-23/R/51 | 2,800 | 06/03/2023 | SSAOC/2022-23/P/95 | 9,324 | |||||||||
25/03/2023 | IAY/2022-23/R/52 | 98,271 | 06/03/2023 | SSAOC/2022-23/P/96 | 71,338 | |||||||||
25/03/2023 | IAY/2022-23/R/53 | 47,083 | 10/03/2023 | NRLM/2022-23/P/90 | 102,030 | |||||||||
25/03/2023 | IAY/2022-23/R/54 | 120,863 | 13/03/2023 | NRLM/2022-23/P/91 | 7,020 | |||||||||
25/03/2023 | IAY/2022-23/R/55 | 743,408 | 13/03/2023 | NRLM/2022-23/P/92 | 425,017 | |||||||||
27/03/2023 | SSAOC/2022-23/R/5 | 450,000 | 15/03/2023 | SSAOC/2022-23/P/100 | 16,320 | |||||||||
28/03/2023 | RTI/2022-23/R/5 | 280 | 15/03/2023 | SSAOC/2022-23/P/101 | 12,480 | |||||||||
29/03/2023 | NRHM/2022-23/R/4 | 5,520,000 | 15/03/2023 | SSAOC/2022-23/P/102 | 7,150 | |||||||||
30/03/2023 | SFC/2022-23/R/1 | 521,119 | 15/03/2023 | SSAOC/2022-23/P/97 | 4,530 | |||||||||
30/03/2023 | SFC/2022-23/R/2 | 46,537 | 15/03/2023 | SSAOC/2022-23/P/98 | 47,416 | |||||||||
31/03/2023 | AGAV/2022-23/R/1 | 39,291 | 15/03/2023 | SSAOC/2022-23/P/99 | 54,516 | |||||||||
31/03/2023 | AWC/2022-23/R/1 | 1,178,394 | 20/03/2023 | SSAOC/2022-23/P/103 | 16,973 | |||||||||
31/03/2023 | AWC/2022-23/R/2 | 34,329 | 20/03/2023 | SSAOC/2022-23/P/104 | 9,416 | |||||||||
31/03/2023 | AWC/2022-23/R/3 | 19,217 | 23/03/2023 | NRLM/2022-23/P/93 | 3,368 | |||||||||
31/03/2023 | AWC/2022-23/R/4 | 380,731 | 23/03/2023 | NRLM/2022-23/P/94 | 524 | |||||||||
31/03/2023 | AWC/2022-23/R/5 | 600,000 | 23/03/2023 | NRLM/2022-23/P/95 | 330 | |||||||||
31/03/2023 | AWC/2022-23/R/6 | 2,500,000 | 24/03/2023 | SSAOC/2022-23/P/105 | 27,204 | |||||||||
31/03/2023 | AWC/2022-23/R/7 | 6,000,000 | 25/03/2023 | IAY/2022-23/P/48 | 2,800 | |||||||||
31/03/2023 | AWC/2022-23/R/8 | 4,179 | 25/03/2023 | IAY/2022-23/P/49 | 47,083 | |||||||||
31/03/2023 | BPGY/2022-23/R/1 | 819,498 | 25/03/2023 | IAY/2022-23/P/50 | 98,271 | |||||||||
31/03/2023 | BYSY/2022-23/R/1 | 120,000 | 25/03/2023 | IAY/2022-23/P/51 | 120,863 | |||||||||
31/03/2023 | BYSY/2022-23/R/2 | 8,382 | 25/03/2023 | IAY/2022-23/P/52 | 743,408 | |||||||||
31/03/2023 | CDPTF/2022-23/R/1 | 23,995 | 28/03/2023 | IAY/2022-23/P/53 | 22,992 | |||||||||
31/03/2023 | CRF/2022-23/R/1 | 600 | 28/03/2023 | IAY/2022-23/P/54 | 975 | |||||||||
31/03/2023 | CUV/2022-23/R/1 | 29,590 | 28/03/2023 | XVFC/2022-23/P/75 | 14,858,592 | |||||||||
31/03/2023 | DMF/2022-23/R/10 | 100,000,000 | 31/03/2023 | BPGY/2022-23/P/2 | 76.12 | |||||||||
31/03/2023 | DMF/2022-23/R/11 | 100,000,000 | 31/03/2023 | CDPTF/2022-23/P/1 | 70.8 | |||||||||
31/03/2023 | DMF/2022-23/R/12 | 100,000,000 | 31/03/2023 | CUV/2022-23/P/1 | 70.8 | |||||||||
31/03/2023 | DMF/2022-23/R/13 | 87,584,331.01 | 31/03/2023 | DMF/2022-23/P/4 | 197 | |||||||||
31/03/2023 | DMF/2022-23/R/14 | 42,430 | 31/03/2023 | MPLADS/2022-23/P/1 | 200.6 | |||||||||
31/03/2023 | DMF/2022-23/R/2 | 9,560,541 | 31/03/2023 | NRLM/2022-23/P/96 | 4,827 | |||||||||
31/03/2023 | DMF/2022-23/R/3 | 171,284 | 31/03/2023 | NRLM/2022-23/P/97 | 50 | |||||||||
31/03/2023 | DMF/2022-23/R/4 | 568,493 | 31/03/2023 | SSAOC/2022-23/P/106 | 7,548 | |||||||||
31/03/2023 | DMF/2022-23/R/5 | 2,341,674 | 31/03/2023 | SSDG/2022-23/P/1 | 200.6 | |||||||||
31/03/2023 | DMF/2022-23/R/6 | 93,737 | 31/03/2023 | XVFC/2022-23/P/76 | 200,000 | |||||||||
31/03/2023 | DMF/2022-23/R/7 | 69,536 | 31/03/2023 | XVFC/2022-23/P/77 | 298,885 | |||||||||
31/03/2023 | DMF/2022-23/R/8 | 362,386 | 31/03/2023 | XVFC/2022-23/P/78 | 300,000 | |||||||||
31/03/2023 | DMF/2022-23/R/9 | 100,000,000 | 31/03/2023 | XVFC/2022-23/P/79 | 100,000 | |||||||||
31/03/2023 | FBG/2022-23/R/1 | 11,152 | 31/03/2023 | XVFC/2022-23/P/80 | 200,000 | |||||||||
31/03/2023 | FBG/2022-23/R/2 | 399 | 31/03/2023 | XVFC/2022-23/P/81 | 150,000 | |||||||||
31/03/2023 | FDR/2022-23/R/2 | 10,906 | 31/03/2023 | XVFC/2022-23/P/82 | 100,636 | |||||||||
31/03/2023 | GGY/2022-23/R/5 | 382,250 | 31/03/2023 | XVFC/2022-23/P/83 | 200,000 | |||||||||
31/03/2023 | GGY/2022-23/R/6 | 222,722 | 31/03/2023 | XVFC/2022-23/P/84 | 200,000 | |||||||||
31/03/2023 | GGY/2022-23/R/7 | 2,762,837 | 31/03/2023 | XVFC/2022-23/P/85 | 150,000 | |||||||||
31/03/2023 | IAY/2022-23/R/56 | 265,796 | 31/03/2023 | XVFC/2022-23/P/86 | 150,000 | |||||||||
31/03/2023 | IAY/2022-23/R/57 | 22,992 | 31/03/2023 | XVFC/2022-23/P/87 | 115,000 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/36 | 9,013 | 31/03/2023 | XVFC/2022-23/P/88 | 213,057 | |||||||||
31/03/2023 | MJBY/2022-23/R/1 | 4,661 | 31/03/2023 | XVFC/2022-23/P/89 | 200,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/1 | 45,644 | 31/03/2023 | XVFC/2022-23/P/90 | 100,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/2 | 45,560 | 31/03/2023 | XVFC/2022-23/P/91 | 300,636 | |||||||||
31/03/2023 | MPLADS/2022-23/R/3 | 29,617 | 31/03/2023 | XVFC/2022-23/P/92 | 150,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/4 | 37,333 | 31/03/2023 | XVFC/2022-23/P/93 | 250,000 | |||||||||
31/03/2023 | NRHM/2022-23/R/5 | 70,620 | 31/03/2023 | XVFC/2022-23/P/94 | 100,000 | |||||||||
31/03/2023 | NRHM/2022-23/R/6 | 8,930 | 31/03/2023 | XVFC/2022-23/P/95 | 150,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/39 | 12,952 | 31/03/2023 | XVFC/2022-23/P/96 | 150,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/40 | 524 | 31/03/2023 | XVFC/2022-23/P/97 | 200,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/41 | 1,820 | 31/03/2023 | XVFC/2022-23/P/98 | 300,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/42 | 736 | 31/03/2023 | XVFC/2022-23/P/99 | 300,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/43 | 161,130 | ||||||||||||
31/03/2023 | NRLM/2022-23/R/44 | 7,230 | ||||||||||||
31/03/2023 | NRLM/2022-23/R/45 | 1,948 | ||||||||||||
31/03/2023 | NSPGY/2022-23/R/1 | 7,459 | ||||||||||||
31/03/2023 | PPD/2022-23/R/1 | 643 | ||||||||||||
31/03/2023 | PPD/2022-23/R/2 | 1,996 | ||||||||||||
31/03/2023 | RTI/2022-23/R/6 | 440 | ||||||||||||
31/03/2023 | SAGY/2022-23/R/1 | 426 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/1 | 13,180 | ||||||||||||
31/03/2023 | SSDG/2022-23/R/1 | 74,826 | ||||||||||||
31/03/2023 | SSDG/2022-23/R/2 | 92,314 | ||||||||||||
31/03/2023 | WODC/2022-23/R/1 | 21,719 | ||||||||||||
31/03/2023 | WODC/2022-23/R/2 | 6,447 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/5 | 916,980 | ||||||||||||
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