Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | MGNREGA/2022-23/R/5 | 9,000 | 01/03/2023 | AWC/2022-23/P/2 | 2,127 | 01/03/2023 | NOAPS/2022-23/J/11 | 13,600 | ||||||
01/03/2023 | NOAPS/2022-23/R/34 | 1,200 | 01/03/2023 | CCR/2022-23/P/2 | 26,407 | |||||||||
01/03/2023 | NOAPS/2022-23/R/35 | 500 | 01/03/2023 | CCR/2022-23/P/3 | 52,666 | |||||||||
02/03/2023 | NOAPS/2022-23/R/38 | 1,000 | 01/03/2023 | NOAPS/2022-23/P/48 | 7,500 | |||||||||
02/03/2023 | OWN/2022-23/R/47 | 16,290 | 01/03/2023 | NOAPS/2022-23/P/49 | 2,040 | |||||||||
02/03/2023 | OWN/2022-23/R/48 | 15,624 | 01/03/2023 | NOAPS/2022-23/P/50 | 6,840 | |||||||||
02/03/2023 | OWN/2022-23/R/49 | 6,852 | 02/03/2023 | OWN/2022-23/P/36 | 23,364 | |||||||||
03/03/2023 | OWN/2022-23/R/50 | 28,111 | 02/03/2023 | OWN/2022-23/P/37 | 189,000 | |||||||||
03/03/2023 | OWN/2022-23/R/51 | 29,297 | 02/03/2023 | OWN/2022-23/P/38 | 659,557 | |||||||||
06/03/2023 | OWN/2022-23/R/52 | 5,855 | 03/03/2023 | OWN/2022-23/P/39 | 80,500 | |||||||||
09/03/2023 | OWN/2022-23/R/53 | 50,193 | 03/03/2023 | OWN/2022-23/P/40 | 50,000 | |||||||||
09/03/2023 | OWN/2022-23/R/54 | 24,624 | 03/03/2023 | OWN/2022-23/P/41 | 136,489 | |||||||||
10/03/2023 | OWN/2022-23/R/55 | 21,600 | 03/03/2023 | OWN/2022-23/P/42 | 60,203 | |||||||||
15/03/2023 | NOAPS/2022-23/R/39 | 1,620,800 | 03/03/2023 | OWN/2022-23/P/43 | 220,718 | |||||||||
18/03/2023 | OWN/2022-23/R/56 | 1,929,821 | 03/03/2023 | OWN/2022-23/P/84 | 20,000 | |||||||||
24/03/2023 | MLALAD/2022-23/R/2 | 600,000 | 03/03/2023 | WODC/2022-23/P/16 | 500,000 | |||||||||
24/03/2023 | OWN/2022-23/R/57 | 1,008,613 | 03/03/2023 | WODC/2022-23/P/17 | 29,297 | |||||||||
25/03/2023 | AWC/2022-23/R/3 | 2,926 | 09/03/2023 | OWN/2022-23/P/44 | 408,998 | |||||||||
25/03/2023 | AWC/2022-23/R/4 | 96,291 | 09/03/2023 | OWN/2022-23/P/45 | 892,552 | |||||||||
25/03/2023 | CCR/2022-23/R/2 | 1,988 | 09/03/2023 | OWN/2022-23/P/46 | 8,000 | |||||||||
25/03/2023 | CGF/2022-23/R/2 | 5,331 | 10/03/2023 | OWN/2022-23/P/47 | 229,382 | |||||||||
25/03/2023 | MGNREGA/2022-23/R/6 | 892 | 10/03/2023 | OWN/2022-23/P/48 | 14,850 | |||||||||
25/03/2023 | MPLADS/2022-23/R/3 | 26,001 | 13/03/2023 | OWN/2022-23/P/49 | 97,500 | |||||||||
25/03/2023 | MPLADS/2022-23/R/4 | 91,308 | 13/03/2023 | OWN/2022-23/P/50 | 30,000 | |||||||||
25/03/2023 | NOAPS/2022-23/R/41 | 32,743 | 14/03/2023 | NOAPS/2022-23/P/51 | 10,050 | |||||||||
25/03/2023 | OWN/2022-23/R/58 | 133,502 | 14/03/2023 | NOAPS/2022-23/P/52 | 49,500 | |||||||||
25/03/2023 | WODC/2022-23/R/6 | 99,714 | 15/03/2023 | OWN/2022-23/P/51 | 181,146 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/1 | 5,314,330 | 15/03/2023 | OWN/2022-23/P/85 | 500,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/10 | 1,666,560 | 15/03/2023 | OWN/2022-23/P/86 | 500,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/11 | 3,600,000 | 15/03/2023 | WODC/2022-23/P/18 | 299,703 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/12 | 2,000,000 | 15/03/2023 | WODC/2022-23/P/19 | 15,383 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/13 | 1,709,500 | 24/03/2023 | NOAPS/2022-23/P/9 | 1,637,600 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/14 | 2,000,000 | 25/03/2023 | CGF/2022-23/P/5 | 16,238.5 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | 1,000,000 | 30/03/2023 | 5THSFC/2022-23/P/42 | 500,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/2 | 6,869,292 | 30/03/2023 | 5THSFC/2022-23/P/43 | 250,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/3 | 2,717,042 | 30/03/2023 | 5THSFC/2022-23/P/44 | 400,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/4 | 1,550,000 | 30/03/2023 | 5THSFC/2022-23/P/45 | 317,042 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/5 | 2,000,000 | 30/03/2023 | 5THSFC/2022-23/P/46 | 200,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/6 | 3,000,000 | 30/03/2023 | 5THSFC/2022-23/P/47 | 250,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/7 | 663,375 | 30/03/2023 | 5THSFC/2022-23/P/48 | 250,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/8 | 2,442,968 | 30/03/2023 | 5THSFC/2022-23/P/49 | 500,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/9 | 1,000,000 | 30/03/2023 | 5THSFC/2022-23/P/50 | 144,000 | |||||||||
30/03/2023 | AGAV/2022-23/R/2 | 2,265 | 30/03/2023 | 5THSFC/2022-23/P/51 | 200,000 | |||||||||
30/03/2023 | BYSY/2022-23/R/2 | 6,434 | 30/03/2023 | 5THSFC/2022-23/P/52 | 424,069 | |||||||||
30/03/2023 | ELECTION/2022-23/R/10 | 3,283 | 30/03/2023 | 5THSFC/2022-23/P/53 | 679,871 | |||||||||
30/03/2023 | GGY/2022-23/R/2 | 25,129 | 30/03/2023 | 5THSFC/2022-23/P/54 | 558,853 | |||||||||
30/03/2023 | IECTRNCB/2022-23/R/2 | 1,060 | 30/03/2023 | 5THSFC/2022-23/P/55 | 250,000 | |||||||||
30/03/2023 | KL GRANT/2022-23/R/2 | 848 | 30/03/2023 | 5THSFC/2022-23/P/56 | 799,118 | |||||||||
30/03/2023 | MGNREGA/2022-23/R/7 | 815,400 | 30/03/2023 | 5THSFC/2022-23/P/57 | 200,000 | |||||||||
30/03/2023 | MGNREGA/2022-23/R/8 | 6,133 | 30/03/2023 | 5THSFC/2022-23/P/58 | 1,000,000 | |||||||||
30/03/2023 | MLALAD/2022-23/R/8 | 16,411 | 30/03/2023 | 5THSFC/2022-23/P/59 | 400,000 | |||||||||
30/03/2023 | MLALAD/2022-23/R/9 | 819,153 | 30/03/2023 | 5THSFC/2022-23/P/60 | 150,961 | |||||||||
30/03/2023 | NOAPS/2022-23/R/40 | 4,263 | 30/03/2023 | 5THSFC/2022-23/P/61 | 200,000 | |||||||||
30/03/2023 | NRLM/2022-23/R/2 | 2,909 | 30/03/2023 | 5THSFC/2022-23/P/62 | 500,000 | |||||||||
30/03/2023 | PPD/2022-23/R/2 | 28,692 | 30/03/2023 | 5THSFC/2022-23/P/63 | 1,000,000 | |||||||||
30/03/2023 | SFC/2022-23/R/2 | 303,532 | 30/03/2023 | 5THSFC/2022-23/P/64 | 400,000 | |||||||||
30/03/2023 | SPPF/2022-23/R/4 | 29,266 | 30/03/2023 | AGAV/2022-23/P/10 | 100,000 | |||||||||
30/03/2023 | SPPF/2022-23/R/5 | 287,330 | 30/03/2023 | AGAV/2022-23/P/11 | 89,861 | |||||||||
30/03/2023 | SSAOC/2022-23/R/1 | 53,273 | 30/03/2023 | AGAV/2022-23/P/12 | 86,765 | |||||||||
31/03/2023 | NOAPS/2022-23/R/31 | 109,100 | 30/03/2023 | AGAV/2022-23/P/13 | 87,876 | |||||||||
31/03/2023 | NRLM/2022-23/R/3 | 5,000 | 30/03/2023 | AGAV/2022-23/P/14 | 86,765 | |||||||||
31/03/2023 | OWN/2022-23/R/59 | 37,195 | 30/03/2023 | AGAV/2022-23/P/9 | 91,173 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 265,129 | 30/03/2023 | MLALAD/2022-23/P/29 | 79,642 | |||||||||
30/03/2023 | MLALAD/2022-23/P/30 | 300,000 | ||||||||||||
30/03/2023 | MLALAD/2022-23/P/31 | 219,153 | ||||||||||||
30/03/2023 | MLALAD/2022-23/P/32 | 188,663 | ||||||||||||
30/03/2023 | MLALAD/2022-23/P/33 | 200,000 | ||||||||||||
30/03/2023 | MLALAD/2022-23/P/34 | 413,253 | ||||||||||||
30/03/2023 | MLALAD/2022-23/P/35 | 300,000 | ||||||||||||
30/03/2023 | SDPF/2022-23/P/1 | 303,399 | ||||||||||||
30/03/2023 | SPPF/2022-23/P/10 | 300,000 | ||||||||||||
30/03/2023 | SPPF/2022-23/P/11 | 158,856 | ||||||||||||
30/03/2023 | SPPF/2022-23/P/12 | 147,418 | ||||||||||||
30/03/2023 | SPPF/2022-23/P/13 | 298,746 | ||||||||||||
30/03/2023 | SPPF/2022-23/P/14 | 400,000 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/P/4 | 710.12 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/P/5 | 720,000 | ||||||||||||
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