Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | ELECTION/2022-23/R/10 | 7,500 | 01/03/2023 | 5THSFC/2022-23/P/67 | 357,166 | |||||||||
01/03/2023 | ELECTION/2022-23/R/11 | 525,000 | 01/03/2023 | AGAV/2022-23/P/17 | 2,991 | |||||||||
01/03/2023 | MBPY/2022-23/R/38 | 2,000 | 01/03/2023 | DMF/2022-23/P/31 | 20,542 | |||||||||
01/03/2023 | SBM/2022-23/R/14 | 19,200 | 01/03/2023 | DMF/2022-23/P/32 | 1,000,000 | |||||||||
01/03/2023 | SBM/2022-23/R/15 | 180,000 | 01/03/2023 | DMF/2022-23/P/33 | 500,000 | |||||||||
01/03/2023 | SBM/2022-23/R/16 | 267,600 | 01/03/2023 | GGY/2022-23/P/10 | 38,700 | |||||||||
01/03/2023 | SBM/2022-23/R/17 | 13,969 | 01/03/2023 | GGY/2022-23/P/11 | 38,700 | |||||||||
01/03/2023 | SBM/2022-23/R/18 | 13,836 | 01/03/2023 | GGY/2022-23/P/12 | 38,700 | |||||||||
01/03/2023 | SBM/2022-23/R/19 | 13,473 | 01/03/2023 | GGY/2022-23/P/13 | 38,700 | |||||||||
01/03/2023 | SBM/2022-23/R/20 | 48,000 | 01/03/2023 | GGY/2022-23/P/14 | 38,700 | |||||||||
01/03/2023 | SBM/2022-23/R/21 | 125,700 | 01/03/2023 | GGY/2022-23/P/15 | 38,700 | |||||||||
01/03/2023 | SBM/2022-23/R/22 | 13,969 | 01/03/2023 | GGY/2022-23/P/16 | 38,700 | |||||||||
01/03/2023 | SBM/2022-23/R/23 | 287,591 | 01/03/2023 | GGY/2022-23/P/17 | 38,700 | |||||||||
01/03/2023 | SBM/2022-23/R/24 | 41,172 | 01/03/2023 | GGY/2022-23/P/18 | 38,700 | |||||||||
01/03/2023 | SBM/2022-23/R/25 | 13,469 | 01/03/2023 | GGY/2022-23/P/19 | 38,700 | |||||||||
01/03/2023 | SBM/2022-23/R/26 | 10,000 | 01/03/2023 | GGY/2022-23/P/20 | 38,700 | |||||||||
01/03/2023 | SBM/2022-23/R/27 | 16,900 | 01/03/2023 | GGY/2022-23/P/21 | 38,700 | |||||||||
01/03/2023 | SBM/2022-23/R/28 | 24,000 | 01/03/2023 | GGY/2022-23/P/22 | 38,700 | |||||||||
01/03/2023 | SBM/2022-23/R/29 | 42,810 | 01/03/2023 | GGY/2022-23/P/7 | 8,000 | |||||||||
01/03/2023 | SBM/2022-23/R/30 | 24,000 | 01/03/2023 | GGY/2022-23/P/8 | 38,700 | |||||||||
01/03/2023 | SBM/2022-23/R/31 | 28,000 | 01/03/2023 | GGY/2022-23/P/9 | 38,700 | |||||||||
01/03/2023 | SBM/2022-23/R/32 | 26,457 | 01/03/2023 | MPLADS/2022-23/P/4 | 1,337 | |||||||||
01/03/2023 | SBM/2022-23/R/33 | 262,647 | 01/03/2023 | SBM/2022-23/P/10 | 13,836 | |||||||||
01/03/2023 | SBM/2022-23/R/34 | 58,332 | 01/03/2023 | SBM/2022-23/P/11 | 13,473 | |||||||||
01/03/2023 | SPPF/2022-23/R/6 | 523 | 01/03/2023 | SBM/2022-23/P/12 | 48,000 | |||||||||
01/03/2023 | WODC/2022-23/R/11 | 500,000 | 01/03/2023 | SBM/2022-23/P/13 | 125,700 | |||||||||
02/03/2023 | SBM/2022-23/R/35 | 7,230 | 01/03/2023 | SBM/2022-23/P/14 | 13,969 | |||||||||
02/03/2023 | SBM/2022-23/R/36 | 484,718 | 01/03/2023 | SBM/2022-23/P/15 | 287,591 | |||||||||
02/03/2023 | SBM/2022-23/R/37 | 18,100 | 01/03/2023 | SBM/2022-23/P/16 | 41,172 | |||||||||
02/03/2023 | SBM/2022-23/R/38 | 207,926 | 01/03/2023 | SBM/2022-23/P/17 | 13,469 | |||||||||
02/03/2023 | SBM/2022-23/R/39 | 48,000 | 01/03/2023 | SBM/2022-23/P/18 | 10,000 | |||||||||
02/03/2023 | SBM/2022-23/R/40 | 181,780 | 01/03/2023 | SBM/2022-23/P/19 | 16,900 | |||||||||
03/03/2023 | DMF/2022-23/R/11 | 9,357,000 | 01/03/2023 | SBM/2022-23/P/20 | 24,000 | |||||||||
03/03/2023 | SBM/2022-23/R/41 | 7,650 | 01/03/2023 | SBM/2022-23/P/21 | 42,810 | |||||||||
03/03/2023 | SBM/2022-23/R/42 | 42,800 | 01/03/2023 | SBM/2022-23/P/22 | 24,000 | |||||||||
03/03/2023 | SBM/2022-23/R/43 | 57,587 | 01/03/2023 | SBM/2022-23/P/23 | 28,000 | |||||||||
03/03/2023 | SBM/2022-23/R/44 | 26,658 | 01/03/2023 | SBM/2022-23/P/24 | 26,457 | |||||||||
03/03/2023 | SBM/2022-23/R/45 | 213,647 | 01/03/2023 | SBM/2022-23/P/25 | 262,647 | |||||||||
03/03/2023 | SBM/2022-23/R/46 | 212,871 | 01/03/2023 | SBM/2022-23/P/26 | 58,332 | |||||||||
03/03/2023 | SBM/2022-23/R/47 | 9,000 | 01/03/2023 | SBM/2022-23/P/6 | 19,200 | |||||||||
03/03/2023 | SBM/2022-23/R/48 | 108,844 | 01/03/2023 | SBM/2022-23/P/7 | 180,000 | |||||||||
03/03/2023 | SBM/2022-23/R/49 | 26,163 | 01/03/2023 | SBM/2022-23/P/8 | 267,600 | |||||||||
04/03/2023 | SBM/2022-23/R/50 | 7,500 | 01/03/2023 | SBM/2022-23/P/9 | 13,969 | |||||||||
04/03/2023 | SBM/2022-23/R/51 | 54,263 | 01/03/2023 | SSAOC/2022-23/P/27 | 282,184 | |||||||||
06/03/2023 | SBM/2022-23/R/52 | 213,447 | 01/03/2023 | WODC/2022-23/P/18 | 14,808 | |||||||||
09/03/2023 | MBPY/2022-23/R/39 | 115,100 | 02/03/2023 | SBM/2022-23/P/27 | 7,230 | |||||||||
09/03/2023 | SSAOC/2022-23/R/31 | 6,968 | 02/03/2023 | SBM/2022-23/P/28 | 484,718 | |||||||||
09/03/2023 | SSAOC/2022-23/R/32 | 1,775,134 | 02/03/2023 | SBM/2022-23/P/29 | 18,100 | |||||||||
13/03/2023 | SBM/2022-23/R/53 | 26,753 | 02/03/2023 | SBM/2022-23/P/30 | 207,926 | |||||||||
15/03/2023 | SBM/2022-23/R/54 | 13,343 | 02/03/2023 | SBM/2022-23/P/31 | 48,000 | |||||||||
16/03/2023 | MBPY/2022-23/R/40 | 2,027,600 | 02/03/2023 | SBM/2022-23/P/32 | 181,780 | |||||||||
16/03/2023 | SBM/2022-23/R/55 | 54,996 | 03/03/2023 | SBM/2022-23/P/33 | 7,650 | |||||||||
16/03/2023 | SBM/2022-23/R/56 | 87,143 | 03/03/2023 | SBM/2022-23/P/34 | 42,800 | |||||||||
17/03/2023 | SBM/2022-23/R/57 | 134,872 | 03/03/2023 | SBM/2022-23/P/35 | 57,587 | |||||||||
17/03/2023 | SBM/2022-23/R/58 | 213,753 | 03/03/2023 | SBM/2022-23/P/36 | 26,658 | |||||||||
17/03/2023 | SBM/2022-23/R/59 | 213,529 | 03/03/2023 | SBM/2022-23/P/37 | 213,647 | |||||||||
17/03/2023 | SSAOC/2022-23/R/33 | 20,000 | 03/03/2023 | SBM/2022-23/P/38 | 212,871 | |||||||||
18/03/2023 | SBM/2022-23/R/60 | 100,170 | 03/03/2023 | SBM/2022-23/P/39 | 9,000 | |||||||||
18/03/2023 | SBM/2022-23/R/61 | 213,652 | 03/03/2023 | SBM/2022-23/P/40 | 108,844 | |||||||||
18/03/2023 | SBM/2022-23/R/62 | 68,312 | 04/03/2023 | DMF/2022-23/P/34 | 5,985,671 | |||||||||
18/03/2023 | SBM/2022-23/R/63 | 13,769 | 04/03/2023 | DMF/2022-23/P/35 | 4,377,552 | |||||||||
18/03/2023 | SBM/2022-23/R/64 | 5,524 | 04/03/2023 | SBM/2022-23/P/41 | 7,500 | |||||||||
25/03/2023 | AGAV/2022-23/R/5 | 55,506 | 04/03/2023 | SBM/2022-23/P/42 | 54,263 | |||||||||
25/03/2023 | AWC/2022-23/R/4 | 541 | 06/03/2023 | SBM/2022-23/P/43 | 213,447 | |||||||||
25/03/2023 | BPGY/2022-23/R/7 | 7,577 | 09/03/2023 | ELECTION/2022-23/P/24 | 525,000 | |||||||||
25/03/2023 | BYSY/2022-23/R/4 | 3,060 | 09/03/2023 | SSAOC/2022-23/P/28 | 6,968 | |||||||||
25/03/2023 | ELECTION/2022-23/R/12 | 1,238 | 09/03/2023 | SSAOC/2022-23/P/29 | 1,775,134 | |||||||||
25/03/2023 | GGY/2022-23/R/6 | 24,188 | 13/03/2023 | 5THSFC/2022-23/P/68 | 392,196 | |||||||||
25/03/2023 | HTADASA/2022-23/R/5 | 139 | 13/03/2023 | SBM/2022-23/P/44 | 26,753 | |||||||||
25/03/2023 | MBPY/2022-23/R/41 | 3,251 | 15/03/2023 | 5THSFC/2022-23/P/69 | 400,000 | |||||||||
25/03/2023 | MGNREGA/2022-23/R/6 | 698 | 15/03/2023 | MLALAD/2022-23/P/16 | 147,226 | |||||||||
25/03/2023 | MPLADS/2022-23/R/14 | 6,244 | 15/03/2023 | SBM/2022-23/P/45 | 13,343 | |||||||||
25/03/2023 | NRLM/2022-23/R/6 | 1,344 | 15/03/2023 | SBM/2022-23/P/46 | 54,996 | |||||||||
25/03/2023 | NRLM/2022-23/R/7 | 5,000 | 16/03/2023 | DMF/2022-23/P/36 | 106,887 | |||||||||
25/03/2023 | RR/2022-23/R/4 | 118 | 16/03/2023 | MBPY/2022-23/P/34 | 973,500 | |||||||||
25/03/2023 | RTI/2022-23/R/5 | 2,282 | 16/03/2023 | SBM/2022-23/P/47 | 87,143 | |||||||||
25/03/2023 | SBM/2022-23/R/65 | 54,289 | 17/03/2023 | 5THSFC/2022-23/P/70 | 700,000 | |||||||||
25/03/2023 | SBM/2022-23/R/66 | 27,135 | 17/03/2023 | 5THSFC/2022-23/P/71 | 287,492 | |||||||||
25/03/2023 | SBM/2022-23/R/67 | 98,735 | 17/03/2023 | AGAV/2022-23/P/18 | 66,314 | |||||||||
25/03/2023 | SFC/2022-23/R/7 | 78,332 | 17/03/2023 | GGY/2022-23/P/23 | 3,500 | |||||||||
25/03/2023 | SSAOC/2022-23/R/34 | 21,568 | 17/03/2023 | MLALAD/2022-23/P/17 | 300,000 | |||||||||
27/03/2023 | SSAOC/2022-23/R/35 | 2,320 | 17/03/2023 | SBM/2022-23/P/48 | 134,872 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/4 | 3,787,100 | 17/03/2023 | SBM/2022-23/P/49 | 213,753 | |||||||||
31/03/2023 | CESS/2022-23/R/4 | 1,407 | 17/03/2023 | SBM/2022-23/P/50 | 213,529 | |||||||||
31/03/2023 | CGF/2022-23/R/3 | 7,232 | 17/03/2023 | SSAOC/2022-23/P/30 | 20,000 | |||||||||
31/03/2023 | DMF/2022-23/R/12 | 59,290 | 18/03/2023 | MBPY/2022-23/P/35 | 12,500 | |||||||||
31/03/2023 | ICDS/2022-23/R/11 | 14,398 | 18/03/2023 | SBM/2022-23/P/51 | 100,170 | |||||||||
31/03/2023 | MBPY/2022-23/R/42 | 5,798 | 18/03/2023 | SBM/2022-23/P/52 | 213,652 | |||||||||
31/03/2023 | MLALAD/2022-23/R/10 | 16,235 | 18/03/2023 | SBM/2022-23/P/53 | 68,312 | |||||||||
31/03/2023 | MLALAD/2022-23/R/11 | 1,120 | 18/03/2023 | SBM/2022-23/P/54 | 13,769 | |||||||||
31/03/2023 | MPLADS/2022-23/R/15 | 24,166 | 18/03/2023 | SBM/2022-23/P/55 | 5,524 | |||||||||
31/03/2023 | MPLADS/2022-23/R/16 | 19,736 | 20/03/2023 | WODC/2022-23/P/19 | 500,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/17 | 164,852 | 21/03/2023 | MLALAD/2022-23/P/18 | 400,000 | |||||||||
31/03/2023 | NDPS/2022-23/R/8 | 5 | 25/03/2023 | SBM/2022-23/P/56 | 54,289 | |||||||||
31/03/2023 | NOAPS/2022-23/R/9 | 404 | 25/03/2023 | SBM/2022-23/P/57 | 27,135 | |||||||||
31/03/2023 | NWPS/2022-23/R/8 | 13 | 27/03/2023 | AGAV/2022-23/P/19 | 30,714 | |||||||||
31/03/2023 | PPD/2022-23/R/4 | 13,380 | 27/03/2023 | AGAV/2022-23/P/20 | 23,400 | |||||||||
31/03/2023 | SBM/2022-23/R/68 | 2,576 | 27/03/2023 | CGF/2022-23/P/4 | 29,674 | |||||||||
31/03/2023 | WODC/2022-23/R/12 | 158,406 | 27/03/2023 | CGF/2022-23/P/5 | 10,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 245,346 | 27/03/2023 | DMF/2022-23/P/37 | 298,744 | |||||||||
27/03/2023 | DMF/2022-23/P/38 | 210,781 | ||||||||||||
27/03/2023 | GGY/2022-23/P/24 | 13,775 | ||||||||||||
27/03/2023 | ICDS/2022-23/P/11 | 5,585 | ||||||||||||
27/03/2023 | ICDS/2022-23/P/12 | 5,000 | ||||||||||||
27/03/2023 | ICDS/2022-23/P/13 | 2,813 | ||||||||||||
27/03/2023 | ICDS/2022-23/P/14 | 5,542 | ||||||||||||
27/03/2023 | MPLADS/2022-23/P/5 | 1,701 | ||||||||||||
27/03/2023 | MPLADS/2022-23/P/6 | 972 | ||||||||||||
27/03/2023 | PPD/2022-23/P/2 | 9,329 | ||||||||||||
27/03/2023 | PPD/2022-23/P/3 | 21,669 | ||||||||||||
27/03/2023 | SBM/2022-23/P/58 | 4,033 | ||||||||||||
27/03/2023 | SBM/2022-23/P/59 | 6,472 | ||||||||||||
27/03/2023 | SFC/2022-23/P/11 | 10,490 | ||||||||||||
27/03/2023 | SFC/2022-23/P/12 | 23,088 | ||||||||||||
27/03/2023 | SSAOC/2022-23/P/31 | 2,320 | ||||||||||||
27/03/2023 | WODC/2022-23/P/20 | 45,213 | ||||||||||||
27/03/2023 | WODC/2022-23/P/21 | 85,846 | ||||||||||||
28/03/2023 | AGAV/2022-23/P/21 | 726 | ||||||||||||
28/03/2023 | DMF/2022-23/P/39 | 16,278 | ||||||||||||
28/03/2023 | SBM/2022-23/P/60 | 26,305 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/26 | 166,407 | ||||||||||||
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