Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | MBPY/2022-23/R/10 | 4,870,000 | 02/03/2023 | 5THSFC/2022-23/P/77 | 201,919 | 03/03/2023 | MBPY/2022-23/C/10 | 5,704,000 | ||||||
03/03/2023 | MBPY/2022-23/R/11 | 8,257,655 | 02/03/2023 | 5THSFC/2022-23/P/78 | 456,772 | 03/03/2023 | MBPY/2022-23/C/8 | 4,015,000 | ||||||
05/03/2023 | MPLADS/2022-23/R/2 | 16,158 | 02/03/2023 | 5THSFC/2022-23/P/79 | 548,706 | 03/03/2023 | MBPY/2022-23/C/9 | 3,603,700 | ||||||
05/03/2023 | MPLADS/2022-23/R/3 | 32 | 02/03/2023 | WODC/2022-23/P/64 | 300,000 | 03/03/2023 | MGNREGA/2022-23/C/2 | 252,486 | ||||||
05/03/2023 | OWN/2022-23/R/18 | 430,455 | 03/03/2023 | MBPY/2022-23/P/18 | 3,885,200 | 13/03/2023 | MBPY/2022-23/C/11 | 3,825,945 | ||||||
05/03/2023 | OWN/2022-23/R/19 | 447,218 | 03/03/2023 | MBPY/2022-23/P/25 | 5,696,500 | 16/03/2023 | MBPY/2022-23/C/12 | 242,861 | ||||||
05/03/2023 | OWN/2022-23/R/20 | 4,229,718 | 03/03/2023 | MBPY/2022-23/P/29 | 4,275 | 16/03/2023 | MBPY/2022-23/C/13 | 59 | ||||||
15/03/2023 | MIP/2022-23/R/1 | 13,994 | 04/03/2023 | OWN/2022-23/P/99 | 10,000 | 24/03/2023 | MGNREGA/2022-23/C/3 | 20,000 | ||||||
15/03/2023 | MLALAD/2022-23/R/7 | 275,786 | 05/03/2023 | MGNREGA/2022-23/P/10 | 23,363 | 28/03/2023 | NOAPS/2022-23/C/1 | 274,123 | ||||||
15/03/2023 | RTI/2022-23/R/1 | 352 | 05/03/2023 | MGNREGA/2022-23/P/11 | 52,984 | |||||||||
15/03/2023 | SSAOC/2022-23/R/12 | 2,333,420 | 05/03/2023 | MGNREGA/2022-23/P/12 | 20,000 | |||||||||
15/03/2023 | SSAOC/2022-23/R/14 | 2,862,751 | 05/03/2023 | MGNREGA/2022-23/P/13 | 14,943 | |||||||||
15/03/2023 | SSAOC/2022-23/R/15 | 1,312,042 | 05/03/2023 | MGNREGA/2022-23/P/14 | 17,877 | |||||||||
20/03/2023 | AWC/2022-23/R/2 | 43,481 | 05/03/2023 | MGNREGA/2022-23/P/15 | 77,000 | |||||||||
20/03/2023 | CMRF/2022-23/R/2 | 322,346 | 05/03/2023 | MGNREGA/2022-23/P/16 | 10,000 | |||||||||
20/03/2023 | CRF/2022-23/R/1 | 24,053 | 05/03/2023 | MGNREGA/2022-23/P/8 | 14,943 | |||||||||
20/03/2023 | MPLADS/2022-23/R/9 | 8,149 | 05/03/2023 | MGNREGA/2022-23/P/9 | 21,376 | |||||||||
20/03/2023 | OWN/2022-23/R/21 | 61,015 | 05/03/2023 | OWN/2022-23/P/101 | 121,090 | |||||||||
23/03/2023 | 5THSFC/2022-23/R/4 | 300,000 | 05/03/2023 | OWN/2022-23/P/104 | 37,821 | |||||||||
23/03/2023 | MLALAD/2022-23/R/9 | 1,864,316 | 05/03/2023 | OWN/2022-23/P/105 | 32,576 | |||||||||
23/03/2023 | OWN/2022-23/R/22 | 181,666 | 05/03/2023 | OWN/2022-23/P/106 | 23,417 | |||||||||
25/03/2023 | AGAV/2022-23/R/2 | 124 | 05/03/2023 | OWN/2022-23/P/107 | 11,644 | |||||||||
25/03/2023 | AWC/2022-23/R/3 | 217 | 06/03/2023 | OWN/2022-23/P/102 | 149,400 | |||||||||
25/03/2023 | CGF/2022-23/R/1 | 1,618,337 | 06/03/2023 | OWN/2022-23/P/103 | 2,600 | |||||||||
25/03/2023 | CRF/2022-23/R/2 | 5,374 | 06/03/2023 | OWN/2022-23/P/108 | 30,000 | |||||||||
25/03/2023 | ELECTION/2022-23/R/5 | 486,104 | 06/03/2023 | OWN/2022-23/P/109 | 47,000 | |||||||||
25/03/2023 | GGY/2022-23/R/1 | 298,760 | 09/03/2023 | OWN/2022-23/P/110 | 6,750 | |||||||||
25/03/2023 | IAY/2022-23/R/1 | 4 | 13/03/2023 | 5THSFC/2022-23/P/80 | 741,695 | |||||||||
25/03/2023 | MBPY/2022-23/R/14 | 2,531 | 13/03/2023 | OWN/2022-23/P/116 | 50,000 | |||||||||
25/03/2023 | MJBY/2022-23/R/1 | 2,488 | 15/03/2023 | 5THSFC/2022-23/P/76 | 284,007 | |||||||||
25/03/2023 | MLALAD/2022-23/R/6 | 146,166 | 15/03/2023 | AGAV/2022-23/P/17 | 117,232 | |||||||||
25/03/2023 | MLALAD/2022-23/R/8 | 70,892 | 15/03/2023 | MBPY/2022-23/P/30 | 2,294,400 | |||||||||
25/03/2023 | MPLADS/2022-23/R/10 | 7,949 | 15/03/2023 | MBPY/2022-23/P/31 | 145,600 | |||||||||
25/03/2023 | MPLADS/2022-23/R/11 | 186,064 | 15/03/2023 | MBPY/2022-23/P/32 | 145,600 | |||||||||
25/03/2023 | MPLADS/2022-23/R/4 | 21,534 | 15/03/2023 | MBPY/2022-23/P/33 | 9,500 | |||||||||
25/03/2023 | MPLADS/2022-23/R/5 | 3,375 | 15/03/2023 | MBPY/2022-23/P/34 | 1,836,600 | |||||||||
25/03/2023 | MPLADS/2022-23/R/6 | 5,208 | 15/03/2023 | MBPY/2022-23/P/35 | 2,615,800 | |||||||||
25/03/2023 | MPLADS/2022-23/R/7 | 140 | 15/03/2023 | SDPF/2022-23/P/20 | 105,112 | |||||||||
25/03/2023 | MPLADS/2022-23/R/8 | 67,671 | 15/03/2023 | SPPF/2022-23/P/42 | 416,171 | |||||||||
25/03/2023 | NRLM/2022-23/R/1 | 141,910 | 15/03/2023 | SSAOC/2022-23/P/11 | 2,333,420 | |||||||||
25/03/2023 | NRLM/2022-23/R/2 | 16 | 15/03/2023 | SSAOC/2022-23/P/12 | 2,862,751 | |||||||||
25/03/2023 | NWPS/2022-23/R/4 | 5,000 | 15/03/2023 | SSAOC/2022-23/P/13 | 1,312,042 | |||||||||
25/03/2023 | OWN/2022-23/R/24 | 7,855 | 15/03/2023 | WODC/2022-23/P/65 | 824,060 | |||||||||
25/03/2023 | OWN/2022-23/R/29 | 3,054 | 16/03/2023 | OWN/2022-23/P/111 | 950,000 | |||||||||
25/03/2023 | SBM/2022-23/R/1 | 1,082,696 | 16/03/2023 | SPPF/2022-23/P/43 | 566,387 | |||||||||
25/03/2023 | SPPF/2022-23/R/5 | 2,511,881 | 16/03/2023 | SPPF/2022-23/P/44 | 294,233 | |||||||||
25/03/2023 | WODC/2022-23/R/3 | 481,258 | 16/03/2023 | SPPF/2022-23/P/45 | 300,000 | |||||||||
25/03/2023 | WODC/2022-23/R/5 | 2,834 | 17/03/2023 | MBPY/2022-23/P/36 | 102,660 | |||||||||
26/03/2023 | 4THSFC/2022-23/R/1 | 335,888 | 17/03/2023 | MBPY/2022-23/P/38 | 59 | |||||||||
26/03/2023 | CCR/2022-23/R/1 | 11,867 | 17/03/2023 | OWN/2022-23/P/112 | 663,375 | |||||||||
26/03/2023 | ELECTION/2022-23/R/6 | 32,575 | 17/03/2023 | OWN/2022-23/P/113 | 2,586,672 | |||||||||
26/03/2023 | MLALAD/2022-23/R/5 | 18,060,000 | 17/03/2023 | OWN/2022-23/P/114 | 521,760 | |||||||||
26/03/2023 | OWN/2022-23/R/23 | 539,046 | 17/03/2023 | OWN/2022-23/P/115 | 24,000 | |||||||||
26/03/2023 | OWN/2022-23/R/25 | 5,883 | 17/03/2023 | XVFC/2022-23/P/36 | 229,997 | |||||||||
26/03/2023 | OWN/2022-23/R/26 | 125 | 20/03/2023 | 4THSFC/2022-23/P/11 | 71,921 | |||||||||
26/03/2023 | OWN/2022-23/R/27 | 77,644 | 20/03/2023 | 5THSFC/2022-23/P/81 | 490,000 | |||||||||
26/03/2023 | SDPF/2022-23/R/3 | 421,133 | 20/03/2023 | AGAV/2022-23/P/18 | 295 | |||||||||
28/03/2023 | BPGY/2022-23/R/1 | 87,871 | 20/03/2023 | CCR/2022-23/P/2 | 13,100 | |||||||||
28/03/2023 | MGNREGA/2022-23/R/2 | 40,195 | 20/03/2023 | CGF/2022-23/P/6 | 36,800 | |||||||||
28/03/2023 | MLALAD/2022-23/R/10 | 18,539,813 | 20/03/2023 | GGY/2022-23/P/16 | 72,205 | |||||||||
28/03/2023 | MLALAD/2022-23/R/11 | 521 | 20/03/2023 | MPLADS/2022-23/P/10 | 755,560 | |||||||||
28/03/2023 | NOAPS/2022-23/R/8 | 5,000 | 20/03/2023 | MPLADS/2022-23/P/7 | 28,556 | |||||||||
30/03/2023 | BYSY/2022-23/R/1 | 3,167 | 20/03/2023 | MPLADS/2022-23/P/8 | 75,060 | |||||||||
30/03/2023 | IAY/2022-23/R/2 | 3,087 | 20/03/2023 | MPLADS/2022-23/P/9 | 12 | |||||||||
30/03/2023 | MBPY/2022-23/R/12 | 55,011 | 20/03/2023 | NWPS/2022-23/P/1 | 4,000 | |||||||||
30/03/2023 | MBPY/2022-23/R/13 | 17,606 | 20/03/2023 | OWN/2022-23/P/117 | 20,000 | |||||||||
30/03/2023 | NDPS/2022-23/R/2 | 684 | 20/03/2023 | OWN/2022-23/P/121 | 19,194 | |||||||||
30/03/2023 | NOAPS/2022-23/R/7 | 24,198 | 21/03/2023 | MBPY/2022-23/P/37 | 85,300 | |||||||||
30/03/2023 | NWPS/2022-23/R/3 | 4,778 | 23/03/2023 | MLALAD/2022-23/P/104 | 189,677 | |||||||||
30/03/2023 | WODC/2022-23/R/4 | 21,011,345 | 23/03/2023 | MLALAD/2022-23/P/106 | 300,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 9,469 | 23/03/2023 | MLALAD/2022-23/P/82 | 8,250,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 1,964 | 23/03/2023 | OWN/2022-23/P/120 | 300,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 5,926 | 24/03/2023 | MLALAD/2022-23/P/115 | 8,876 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 1,964 | 25/03/2023 | AWC/2022-23/P/8 | 45,195 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 5,632 | 26/03/2023 | ELECTION/2022-23/P/30 | 11,400 | |||||||||
31/03/2023 | XVFC/2022-23/R/18 | 7,073 | 26/03/2023 | ELECTION/2022-23/P/31 | 469,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/19 | 1,964 | 26/03/2023 | MGNREGA/2022-23/P/17 | 20,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/20 | 5,563 | 26/03/2023 | MLALAD/2022-23/P/105 | 240,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/21 | 5,817 | 26/03/2023 | MLALAD/2022-23/P/107 | 200,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/22 | 5,684 | 26/03/2023 | MLALAD/2022-23/P/108 | 200,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/23 | 1,964 | 26/03/2023 | MLALAD/2022-23/P/109 | 120,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/24 | 1,964 | 26/03/2023 | MLALAD/2022-23/P/110 | 200,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/25 | 3,320 | 26/03/2023 | MLALAD/2022-23/P/111 | 200,000 | |||||||||
26/03/2023 | MLALAD/2022-23/P/112 | 250,000 | ||||||||||||
26/03/2023 | MLALAD/2022-23/P/113 | 141,013 | ||||||||||||
26/03/2023 | MLALAD/2022-23/P/114 | 250,000 | ||||||||||||
26/03/2023 | MLALAD/2022-23/P/116 | 62,956 | ||||||||||||
26/03/2023 | MLALAD/2022-23/P/117 | 18,060,000 | ||||||||||||
27/03/2023 | OWN/2022-23/P/100 | 80,000 | ||||||||||||
29/03/2023 | NOAPS/2022-23/P/3 | 1,948,541 | ||||||||||||
29/03/2023 | OWN/2022-23/P/118 | 265,900 | ||||||||||||
29/03/2023 | SPPF/2022-23/P/46 | 18,514 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/37 | 185,380 | ||||||||||||
31/03/2023 | OWN/2022-23/P/119 | 100,000 | ||||||||||||
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