Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | DMF/2022-23/R/36 | 3,414,000 | 01/03/2023 | 5THSFC/2022-23/P/236 | 862,906 | 01/03/2023 | 5THSFC/2022-23/C/81 | 27,853 | ||||||
01/03/2023 | DMF/2022-23/R/38 | 377,942 | 01/03/2023 | 5THSFC/2022-23/P/237 | 9,039 | 01/03/2023 | 5THSFC/2022-23/C/83 | 11,999 | ||||||
01/03/2023 | DMF/2022-23/R/42 | 4,140,000 | 01/03/2023 | 5THSFC/2022-23/P/238 | 4,097 | 01/03/2023 | 5THSFC/2022-23/C/84 | 4,236 | ||||||
01/03/2023 | DMF/2022-23/R/43 | 8,797,722 | 01/03/2023 | 5THSFC/2022-23/P/239 | 76,137 | 01/03/2023 | MLALAD/2022-23/C/17 | 4,256 | ||||||
01/03/2023 | MGNREGA/2022-23/R/10 | 222,683 | 01/03/2023 | 5THSFC/2022-23/P/240 | 591 | 01/03/2023 | SPPF/2022-23/C/16 | 4,338 | ||||||
01/03/2023 | NOAPS/2022-23/R/40 | 335,700 | 01/03/2023 | 5THSFC/2022-23/P/241 | 800 | 01/03/2023 | SPPF/2022-23/C/17 | 6,292 | ||||||
01/03/2023 | PPD/2022-23/R/16 | 4,231,101 | 01/03/2023 | 5THSFC/2022-23/P/243 | 9,105 | 03/03/2023 | MLALAD/2022-23/C/16 | 2,023 | ||||||
04/03/2023 | OWN/2022-23/R/19 | 29,854 | 01/03/2023 | 5THSFC/2022-23/P/244 | 3,600 | 10/03/2023 | 5THSFC/2022-23/C/85 | 56 | ||||||
11/03/2023 | PPD/2022-23/R/13 | 2,026 | 01/03/2023 | 5THSFC/2022-23/P/245 | 202,099 | 10/03/2023 | 5THSFC/2022-23/C/86 | 9,998 | ||||||
15/03/2023 | NOAPS/2022-23/R/35 | 2,944,100 | 01/03/2023 | 5THSFC/2022-23/P/246 | 424 | 13/03/2023 | 5THSFC/2022-23/C/87 | 4,048 | ||||||
24/03/2023 | DMF/2022-23/R/40 | 6,428,299 | 01/03/2023 | 5THSFC/2022-23/P/247 | 2,068 | 17/03/2023 | 5THSFC/2022-23/C/82 | 2,472 | ||||||
29/03/2023 | PPD/2022-23/R/12 | 18,000 | 01/03/2023 | DMF/2022-23/P/246 | 617,712 | 23/03/2023 | 5THSFC/2022-23/C/88 | 8,376 | ||||||
31/03/2023 | 4THSFC/2022-23/R/7 | 93,700 | 01/03/2023 | DMF/2022-23/P/247 | 784,000 | 23/03/2023 | 5THSFC/2022-23/C/89 | 6,692 | ||||||
31/03/2023 | 4THSFC/2022-23/R/8 | 1,801 | 01/03/2023 | DMF/2022-23/P/248 | 3,425,660 | 31/03/2023 | 4THSFC/2022-23/C/1 | 174,270 | ||||||
31/03/2023 | AGAV/2022-23/R/3 | 16,350 | 01/03/2023 | DMF/2022-23/P/249 | 784,000 | 31/03/2023 | 5THSFC/2022-23/C/90 | 20,994 | ||||||
31/03/2023 | DMF/2022-23/R/32 | 128,900 | 01/03/2023 | DMF/2022-23/P/250 | 2,299,350 | 31/03/2023 | 5THSFC/2022-23/C/91 | 9 | ||||||
31/03/2023 | DMF/2022-23/R/33 | 373,882 | 01/03/2023 | DMF/2022-23/P/251 | 980,000 | 31/03/2023 | DMF/2022-23/C/3 | 316,141 | ||||||
31/03/2023 | DMF/2022-23/R/34 | 220,674 | 01/03/2023 | GGY/2022-23/P/9 | 17,956 | 31/03/2023 | DMF/2022-23/C/4 | 190,156 | ||||||
31/03/2023 | DMF/2022-23/R/35 | 743,907 | 01/03/2023 | MGNREGA/2022-23/P/19 | 39,050 | 31/03/2023 | DMF/2022-23/C/5 | 113,807 | ||||||
31/03/2023 | DMF/2022-23/R/37 | 5,074,262 | 01/03/2023 | MLALAD/2022-23/P/50 | 192,082 | 31/03/2023 | DMF/2022-23/C/6 | 231,162 | ||||||
31/03/2023 | DMF/2022-23/R/39 | 1,661,085 | 01/03/2023 | MLALAD/2022-23/P/52 | 2,000 | 31/03/2023 | DMF/2022-23/C/7 | 450,741 | ||||||
31/03/2023 | DMF/2022-23/R/41 | 1,099,837 | 01/03/2023 | NOAPS/2022-23/P/70 | 26,200 | 31/03/2023 | DMF/2022-23/C/8 | 87,980 | ||||||
31/03/2023 | DMF/2022-23/R/44 | 262,878 | 01/03/2023 | SPPF/2022-23/P/45 | 191,683 | 31/03/2023 | OWN/2022-23/C/3 | 203,300 | ||||||
31/03/2023 | DMF/2022-23/R/45 | 1,099,837 | 01/03/2023 | SPPF/2022-23/P/46 | 1,979 | 31/03/2023 | PPD/2022-23/C/1 | 141,669 | ||||||
31/03/2023 | ELECTION/2022-23/R/8 | 15,105 | 01/03/2023 | SPPF/2022-23/P/47 | 2,000 | 31/03/2023 | PPD/2022-23/C/2 | 81,655 | ||||||
31/03/2023 | GGY/2022-23/R/3 | 126,100 | 01/03/2023 | SPPF/2022-23/P/48 | 192,048 | 31/03/2023 | PPD/2022-23/C/3 | 71,860 | ||||||
31/03/2023 | GGY/2022-23/R/4 | 149 | 01/03/2023 | SPPF/2022-23/P/49 | 162 | 31/03/2023 | SPPF/2022-23/C/18 | 2,700 | ||||||
31/03/2023 | MGNREGA/2022-23/R/11 | 78,000 | 01/03/2023 | SPPF/2022-23/P/50 | 2,064 | 31/03/2023 | SPPF/2022-23/C/19 | 392 | ||||||
31/03/2023 | MGNREGA/2022-23/R/12 | 34 | 03/03/2023 | MLALAD/2022-23/P/48 | 5 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/13 | 63,091 | 03/03/2023 | OWN/2022-23/P/37 | 50,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/5 | 120,000 | 03/03/2023 | OWN/2022-23/P/43 | 45,654 | |||||||||
31/03/2023 | MPLADS/2022-23/R/6 | 31,621 | 03/03/2023 | PPD/2022-23/P/55 | 70,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/7 | 65,924 | 06/03/2023 | AGAV/2022-23/P/16 | 149,395 | |||||||||
31/03/2023 | NOAPS/2022-23/R/36 | 16 | 06/03/2023 | MPLADS/2022-23/P/7 | 24,000 | |||||||||
31/03/2023 | NOAPS/2022-23/R/37 | 16 | 06/03/2023 | PPD/2022-23/P/57 | 26,000 | |||||||||
31/03/2023 | NOAPS/2022-23/R/38 | 16 | 06/03/2023 | PPD/2022-23/P/58 | 120,000 | |||||||||
31/03/2023 | NOAPS/2022-23/R/39 | 25,257 | 06/03/2023 | PPD/2022-23/P/59 | 89,600 | |||||||||
31/03/2023 | NOAPS/2022-23/R/41 | 2,112 | 10/03/2023 | 5THSFC/2022-23/P/248 | 96,100 | |||||||||
31/03/2023 | OWN/2022-23/R/20 | 50,000 | 10/03/2023 | 5THSFC/2022-23/P/249 | 94,987 | |||||||||
31/03/2023 | OWN/2022-23/R/21 | 93,199 | 10/03/2023 | 5THSFC/2022-23/P/250 | 101 | |||||||||
31/03/2023 | OWN/2022-23/R/22 | 660,382 | 10/03/2023 | 5THSFC/2022-23/P/251 | 279,381 | |||||||||
31/03/2023 | OWN/2022-23/R/23 | 617,489 | 10/03/2023 | 5THSFC/2022-23/P/252 | 7,621 | |||||||||
31/03/2023 | OWN/2022-23/R/24 | 215,515 | 10/03/2023 | 5THSFC/2022-23/P/253 | 3,000 | |||||||||
31/03/2023 | OWN/2022-23/R/25 | 782 | 10/03/2023 | DMF/2022-23/P/252 | 448,724 | |||||||||
31/03/2023 | PMGAY/2022-23/R/1 | 81,014 | 10/03/2023 | DMF/2022-23/P/266 | 224,362 | |||||||||
31/03/2023 | PMGAY/2022-23/R/2 | 3,729 | 10/03/2023 | OWN/2022-23/P/45 | 18,000 | |||||||||
31/03/2023 | PMGAY/2022-23/R/3 | 365,508 | 13/03/2023 | 5THSFC/2022-23/P/254 | 285,028 | |||||||||
31/03/2023 | PPD/2022-23/R/14 | 205,968 | 13/03/2023 | 5THSFC/2022-23/P/255 | 7,924 | |||||||||
31/03/2023 | PPD/2022-23/R/15 | 52,136 | 13/03/2023 | 5THSFC/2022-23/P/256 | 3,000 | |||||||||
31/03/2023 | PPD/2022-23/R/17 | 107,090 | 14/03/2023 | DMF/2022-23/P/253 | 120,000 | |||||||||
31/03/2023 | PPD/2022-23/R/18 | 238,018 | 15/03/2023 | DMF/2022-23/P/254 | 150,000 | |||||||||
31/03/2023 | PPD/2022-23/R/19 | 394,132 | 15/03/2023 | DMF/2022-23/P/255 | 150,000 | |||||||||
31/03/2023 | SPPF/2022-23/R/3 | 352 | 15/03/2023 | DMF/2022-23/P/256 | 538,593 | |||||||||
15/03/2023 | MPLADS/2022-23/P/6 | 4,900 | ||||||||||||
15/03/2023 | OWN/2022-23/P/38 | 15,810 | ||||||||||||
15/03/2023 | OWN/2022-23/P/42 | 20,000 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/33 | 357,016 | ||||||||||||
16/03/2023 | DMF/2022-23/P/267 | 165,800 | ||||||||||||
16/03/2023 | NOAPS/2022-23/P/69 | 2,943,300 | ||||||||||||
17/03/2023 | XVFC/2022-23/P/34 | 167,621 | ||||||||||||
21/03/2023 | 5THSFC/2022-23/P/242 | 335,296 | ||||||||||||
22/03/2023 | 5THSFC/2022-23/P/263 | 61,534 | ||||||||||||
22/03/2023 | PPD/2022-23/P/60 | 57,108 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/257 | 233,284 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/258 | 5,840 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/259 | 2,500 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/260 | 186,041 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/261 | 5,267 | ||||||||||||
23/03/2023 | 5THSFC/2022-23/P/262 | 2,000 | ||||||||||||
23/03/2023 | DMF/2022-23/P/273 | 363,346 | ||||||||||||
23/03/2023 | GGY/2022-23/P/8 | 16,327 | ||||||||||||
23/03/2023 | PPD/2022-23/P/56 | 700,000 | ||||||||||||
27/03/2023 | DMF/2022-23/P/258 | 191,425 | ||||||||||||
27/03/2023 | DMF/2022-23/P/259 | 41,202 | ||||||||||||
27/03/2023 | DMF/2022-23/P/260 | 669,164 | ||||||||||||
27/03/2023 | DMF/2022-23/P/261 | 675,774 | ||||||||||||
27/03/2023 | DMF/2022-23/P/268 | 800,000 | ||||||||||||
27/03/2023 | DMF/2022-23/P/269 | 800,000 | ||||||||||||
27/03/2023 | DMF/2022-23/P/270 | 1,230,590 | ||||||||||||
28/03/2023 | DMF/2022-23/P/257 | 934,059 | ||||||||||||
29/03/2023 | OWN/2022-23/P/44 | 7,132 | ||||||||||||
29/03/2023 | OWN/2022-23/P/46 | 29,854 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/264 | 233,347 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/265 | 32,493 | ||||||||||||
31/03/2023 | DMF/2022-23/P/262 | 10,000 | ||||||||||||
31/03/2023 | DMF/2022-23/P/263 | 828,864 | ||||||||||||
31/03/2023 | DMF/2022-23/P/264 | 9,000 | ||||||||||||
31/03/2023 | DMF/2022-23/P/265 | 12,000 | ||||||||||||
31/03/2023 | DMF/2022-23/P/271 | 989,000 | ||||||||||||
31/03/2023 | DMF/2022-23/P/272 | 100 | ||||||||||||
31/03/2023 | ELECTION/2022-23/P/17 | 162,850 | ||||||||||||
31/03/2023 | ELECTION/2022-23/P/18 | 218,477 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/P/14 | 5,950 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/P/15 | 27,500 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/P/16 | 59,912 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/P/17 | 72,000 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/P/18 | 6,000 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/P/20 | 95,600 | ||||||||||||
31/03/2023 | MLALAD/2022-23/P/47 | 195,972 | ||||||||||||
31/03/2023 | MLALAD/2022-23/P/49 | 2,000 | ||||||||||||
31/03/2023 | MLALAD/2022-23/P/51 | 1,662 | ||||||||||||
31/03/2023 | OWN/2022-23/P/39 | 15,661 | ||||||||||||
31/03/2023 | OWN/2022-23/P/40 | 20,230 | ||||||||||||
31/03/2023 | OWN/2022-23/P/41 | 17,280 | ||||||||||||
31/03/2023 | OWN/2022-23/P/47 | 423,535 | ||||||||||||
31/03/2023 | OWN/2022-23/P/48 | 250,000 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/1 | 365,508 | ||||||||||||
31/03/2023 | PPD/2022-23/P/61 | 10,000 | ||||||||||||
31/03/2023 | PPD/2022-23/P/62 | 539,000 | ||||||||||||
31/03/2023 | PPD/2022-23/P/63 | 95,000 | ||||||||||||
31/03/2023 | PPD/2022-23/P/64 | 590,610 | ||||||||||||
31/03/2023 | SPPF/2022-23/P/51 | 2,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/35 | 3,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/36 | 6,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/37 | 3,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/38 | 3,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/39 | 6,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/40 | 6,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/41 | 6,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/42 | 95,122 | ||||||||||||
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