Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | AGAV/2022-23/R/3 | 142.53 | 01/03/2023 | MGNREGA/2022-23/P/19 | 147,000 | 29/03/2023 | OWN/2022-23/C/6 | 50,000 | ||||||
01/03/2023 | AGAV/2022-23/R/4 | 140.02 | 02/03/2023 | DMF/2022-23/P/25 | 22,474 | |||||||||
01/03/2023 | AGAV/2022-23/R/5 | 140.44 | 06/03/2023 | IAY/2022-23/P/8 | 126,260 | |||||||||
01/03/2023 | AGAV/2022-23/R/6 | 44,339.34 | 09/03/2023 | OWN/2022-23/P/92 | 9,128 | |||||||||
01/03/2023 | AGAV/2022-23/R/7 | 40,181.53 | 09/03/2023 | OWN/2022-23/P/93 | 5,000 | |||||||||
01/03/2023 | AGAV/2022-23/R/8 | 35,030.03 | 10/03/2023 | NOAPS/2022-23/P/17 | 67,106 | |||||||||
01/03/2023 | BYSY/2022-23/R/1 | 4,969 | 10/03/2023 | OWN/2022-23/P/94 | 301,575 | |||||||||
01/03/2023 | BYSY/2022-23/R/2 | 5,003 | 10/03/2023 | XVFC/2022-23/P/31 | 400,636 | |||||||||
01/03/2023 | BYSY/2022-23/R/3 | 4,982 | 14/03/2023 | 5THSFC/2022-23/P/52 | 500,000 | |||||||||
01/03/2023 | CGF/2022-23/R/5 | 50,913.09 | 14/03/2023 | 5THSFC/2022-23/P/53 | 400,000 | |||||||||
01/03/2023 | CRF/2022-23/R/1 | 131 | 14/03/2023 | 5THSFC/2022-23/P/54 | 200,000 | |||||||||
01/03/2023 | CRF/2022-23/R/2 | 132 | 14/03/2023 | 5THSFC/2022-23/P/55 | 296,482 | |||||||||
01/03/2023 | CRF/2022-23/R/3 | 132 | 14/03/2023 | OWN/2022-23/P/95 | 13,100 | |||||||||
01/03/2023 | DMF/2022-23/R/9 | 879.77 | 15/03/2023 | CGF/2022-23/P/6 | 600,000 | |||||||||
01/03/2023 | ELECTION/2022-23/R/10 | 1,242.39 | 15/03/2023 | OWN/2022-23/P/96 | 197,658 | |||||||||
01/03/2023 | ELECTION/2022-23/R/11 | 7,000 | 15/03/2023 | SPPF/2022-23/P/22 | 500,000 | |||||||||
01/03/2023 | ELECTION/2022-23/R/9 | 2,535.24 | 16/03/2023 | MGNREGA/2022-23/P/20 | 45,000 | |||||||||
01/03/2023 | GGY/2022-23/R/3 | 38,406 | 18/03/2023 | CGF/2022-23/P/7 | 259,784 | |||||||||
01/03/2023 | GGY/2022-23/R/4 | 33,526 | 18/03/2023 | OWN/2022-23/P/97 | 420 | |||||||||
01/03/2023 | GGY/2022-23/R/5 | 33,047 | 18/03/2023 | OWN/2022-23/P/98 | 10,232 | |||||||||
01/03/2023 | IAY/2022-23/R/7 | 36,000 | 22/03/2023 | 5THSFC/2022-23/P/56 | 250,000 | |||||||||
01/03/2023 | MBPY/2022-23/R/13 | 4,763 | 22/03/2023 | 5THSFC/2022-23/P/57 | 238,390 | |||||||||
01/03/2023 | MBPY/2022-23/R/15 | 2,946,630 | 23/03/2023 | OWN/2022-23/P/99 | 47,000 | |||||||||
01/03/2023 | MBPY/2022-23/R/16 | 1,817,400 | 27/03/2023 | OWN/2022-23/P/100 | 5,000 | |||||||||
01/03/2023 | MBPY/2022-23/R/17 | 3,073,600 | 27/03/2023 | OWN/2022-23/P/101 | 174,750 | |||||||||
01/03/2023 | MBPY/2022-23/R/18 | 1,811 | 29/03/2023 | OWN/2022-23/P/102 | 800,000 | |||||||||
01/03/2023 | MBPY/2022-23/R/19 | 1,532,000 | 29/03/2023 | OWN/2022-23/P/103 | 600,000 | |||||||||
01/03/2023 | MBPY/2022-23/R/20 | 150,000 | 31/03/2023 | MGNREGA/2022-23/P/21 | 232,000 | |||||||||
01/03/2023 | MBPY/2022-23/R/21 | 1,222,100 | 31/03/2023 | OWN/2022-23/P/104 | 40,000 | |||||||||
01/03/2023 | MGNREGA/2022-23/R/48 | 133,059 | 31/03/2023 | OWN/2022-23/P/105 | 10,000 | |||||||||
01/03/2023 | MGNREGA/2022-23/R/49 | 27,608 | ||||||||||||
01/03/2023 | MGNREGA/2022-23/R/50 | 19,488 | ||||||||||||
01/03/2023 | MGNREGA/2022-23/R/51 | 37,999 | ||||||||||||
01/03/2023 | MGNREGA/2022-23/R/52 | 8,112 | ||||||||||||
01/03/2023 | MGNREGA/2022-23/R/53 | 13,089 | ||||||||||||
01/03/2023 | MGNREGA/2022-23/R/54 | 49,350 | ||||||||||||
01/03/2023 | MGNREGA/2022-23/R/55 | 13,089 | ||||||||||||
01/03/2023 | MGNREGA/2022-23/R/56 | 48,300 | ||||||||||||
01/03/2023 | MGNREGA/2022-23/R/57 | 49,350 | ||||||||||||
01/03/2023 | MGNREGA/2022-23/R/58 | 46,400 | ||||||||||||
01/03/2023 | MGNREGA/2022-23/R/59 | 46,400 | ||||||||||||
01/03/2023 | MGNREGA/2022-23/R/60 | 46,400 | ||||||||||||
01/03/2023 | MGNREGA/2022-23/R/61 | 46,400 | ||||||||||||
01/03/2023 | MGNREGA/2022-23/R/62 | 46,400 | ||||||||||||
01/03/2023 | MLALAD/2022-23/R/2 | 175,477 | ||||||||||||
01/03/2023 | MLALAD/2022-23/R/3 | 171,426 | ||||||||||||
01/03/2023 | MPLADS/2022-23/R/3 | 24,701 | ||||||||||||
01/03/2023 | MPLADS/2022-23/R/4 | 24,766 | ||||||||||||
01/03/2023 | NOAPS/2022-23/R/12 | 19,202 | ||||||||||||
01/03/2023 | SDPF/2022-23/R/1 | 18,649.41 | ||||||||||||
01/03/2023 | SDPF/2022-23/R/2 | 18,131.8 | ||||||||||||
01/03/2023 | SDPF/2022-23/R/3 | 16,543.57 | ||||||||||||
01/03/2023 | SFC/2022-23/R/2 | 44,902.12 | ||||||||||||
01/03/2023 | SFC/2022-23/R/3 | 44,272.96 | ||||||||||||
01/03/2023 | SFC/2022-23/R/4 | 42,820 | ||||||||||||
01/03/2023 | UNNATI/2022-23/R/2 | 955.37 | ||||||||||||
01/03/2023 | UNNATI/2022-23/R/3 | 911.13 | ||||||||||||
01/03/2023 | UNNATI/2022-23/R/4 | 898.13 | ||||||||||||
01/03/2023 | WODC/2022-23/R/2 | 84,389.71 | ||||||||||||
01/03/2023 | WODC/2022-23/R/3 | 45,184.12 | ||||||||||||
01/03/2023 | WODC/2022-23/R/4 | 48,452.49 | ||||||||||||
15/03/2023 | MBPY/2022-23/R/22 | 2,445,300 | ||||||||||||
18/03/2023 | OWN/2022-23/R/35 | 3,600 | ||||||||||||
20/03/2023 | ELECTION/2022-23/R/12 | 12,000 | ||||||||||||
20/03/2023 | ELECTION/2022-23/R/13 | 4,813.38 | ||||||||||||
20/03/2023 | ELECTION/2022-23/R/14 | 15,000 | ||||||||||||
20/03/2023 | MGNREGA/2022-23/R/42 | 371.92 | ||||||||||||
20/03/2023 | MGNREGA/2022-23/R/43 | 900 | ||||||||||||
20/03/2023 | MGNREGA/2022-23/R/44 | 15,000 | ||||||||||||
20/03/2023 | MGNREGA/2022-23/R/45 | 600 | ||||||||||||
20/03/2023 | MGNREGA/2022-23/R/46 | 294.75 | ||||||||||||
20/03/2023 | MGNREGA/2022-23/R/47 | 454.39 | ||||||||||||
20/03/2023 | OWN/2022-23/R/36 | 5,000 | ||||||||||||
20/03/2023 | OWN/2022-23/R/37 | 179,750 | ||||||||||||
20/03/2023 | OWN/2022-23/R/38 | 5,401,003.5 | ||||||||||||
20/03/2023 | OWN/2022-23/R/39 | 69,218.05 | ||||||||||||
20/03/2023 | OWN/2022-23/R/40 | 54,322.39 | ||||||||||||
20/03/2023 | OWN/2022-23/R/41 | 43,890.46 | ||||||||||||
20/03/2023 | OWN/2022-23/R/42 | 10,343 | ||||||||||||
20/03/2023 | OWN/2022-23/R/43 | 23,259 | ||||||||||||
20/03/2023 | OWN/2022-23/R/44 | 15,729 | ||||||||||||
20/03/2023 | OWN/2022-23/R/45 | 82,273 | ||||||||||||
20/03/2023 | OWN/2022-23/R/46 | 22,135 | ||||||||||||
20/03/2023 | OWN/2022-23/R/47 | 19,746 | ||||||||||||
20/03/2023 | SPPF/2022-23/R/3 | 19,874 | ||||||||||||
20/03/2023 | SPPF/2022-23/R/4 | 108,433.19 | ||||||||||||
20/03/2023 | SPPF/2022-23/R/5 | 114,654.04 | ||||||||||||
20/03/2023 | SPPF/2022-23/R/6 | 108,043.27 | ||||||||||||
23/03/2023 | OWN/2022-23/R/48 | 5,200 | ||||||||||||
23/03/2023 | OWN/2022-23/R/49 | 434,021 | ||||||||||||
23/03/2023 | OWN/2022-23/R/50 | 706,638 | ||||||||||||
23/03/2023 | OWN/2022-23/R/51 | 3,288,152.88 | ||||||||||||
23/03/2023 | OWN/2022-23/R/52 | 750,999.27 | ||||||||||||
25/03/2023 | BYSY/2022-23/R/4 | 4,961 | ||||||||||||
25/03/2023 | CCR/2022-23/R/1 | 6,558 | ||||||||||||
25/03/2023 | CRF/2022-23/R/4 | 131 | ||||||||||||
25/03/2023 | IAY/2022-23/R/8 | 1,269 | ||||||||||||
25/03/2023 | MBPY/2022-23/R/23 | 2,110 | ||||||||||||
25/03/2023 | MPLADS/2022-23/R/5 | 24,659 | ||||||||||||
25/03/2023 | OWN/2022-23/R/53 | 358,834 | ||||||||||||
30/03/2023 | MBPY/2022-23/R/14 | 4,643 | ||||||||||||
30/03/2023 | NOAPS/2022-23/R/13 | 18,605 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/16 | 300,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/17 | 216,929 | ||||||||||||
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