Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | XVFC/2022-23/R/9 | 300,000 | 02/03/2023 | 5THSFC/2022-23/P/86 | 1,968,715 | 02/03/2023 | 5THSFC/2022-23/C/73 | 19,048 | 06/03/2023 | MBPY/2022-23/J/133 | 125,400 | |||
02/03/2023 | ELECTION/2022-23/R/1 | 455,000 | 02/03/2023 | 5THSFC/2022-23/P/87 | 377,738 | 02/03/2023 | MLALAD/2022-23/C/23 | 10,208 | 06/03/2023 | MBPY/2022-23/J/134 | 56,600 | |||
02/03/2023 | MGNREGA/2022-23/R/17 | 2,000 | 02/03/2023 | DMF/2022-23/P/42 | 21,100 | 02/03/2023 | MLALAD/2022-23/C/24 | 10,227 | 06/03/2023 | MBPY/2022-23/J/135 | 90,000 | |||
02/03/2023 | MGNREGA/2022-23/R/18 | 69,986 | 02/03/2023 | DMF/2022-23/P/43 | 500,000 | 02/03/2023 | SPPF/2022-23/C/11 | 3,820 | 06/03/2023 | MBPY/2022-23/J/136 | 62,600 | |||
02/03/2023 | MGNREGA/2022-23/R/19 | 59,300 | 02/03/2023 | DMF/2022-23/P/44 | 196,151 | 06/03/2023 | MBPY/2022-23/C/13 | 108,900 | 06/03/2023 | MBPY/2022-23/J/137 | 57,100 | |||
02/03/2023 | MGNREGA/2022-23/R/20 | 20,500 | 02/03/2023 | ELECTION/2022-23/P/17 | 455,000 | 07/03/2023 | OWN/2022-23/C/4 | 75,000 | 06/03/2023 | MBPY/2022-23/J/138 | 36,100 | |||
02/03/2023 | MLALAD/2022-23/R/3 | 200,000 | 02/03/2023 | MGNREGA/2022-23/P/18 | 20,500 | 14/03/2023 | 5THSFC/2022-23/C/74 | 24,834 | 06/03/2023 | MBPY/2022-23/J/139 | 25,200 | |||
02/03/2023 | MLALAD/2022-23/R/4 | 200,000 | 02/03/2023 | MGNREGA/2022-23/P/19 | 3,980 | 14/03/2023 | 5THSFC/2022-23/C/75 | 31,583 | 06/03/2023 | MBPY/2022-23/J/140 | 50,300 | |||
02/03/2023 | OWN/2022-23/R/22 | 75,000 | 02/03/2023 | MGNREGA/2022-23/P/20 | 24,410 | 14/03/2023 | MLALAD/2022-23/C/25 | 13,378 | 06/03/2023 | MBPY/2022-23/J/141 | 64,200 | |||
02/03/2023 | OWN/2022-23/R/23 | 106,974 | 02/03/2023 | MGNREGA/2022-23/P/21 | 69,986 | 14/03/2023 | SPPF/2022-23/C/12 | 3,801 | 06/03/2023 | MBPY/2022-23/J/142 | 72,600 | |||
02/03/2023 | OWN/2022-23/R/24 | 15,244 | 02/03/2023 | MGNREGA/2022-23/P/22 | 2,000 | 28/03/2023 | MBPY/2022-23/C/14 | 101,500 | 06/03/2023 | MBPY/2022-23/J/143 | 120,100 | |||
06/03/2023 | MBPY/2022-23/R/143 | 4,700 | 02/03/2023 | MGNREGA/2022-23/P/23 | 12,910 | 29/03/2023 | MLALAD/2022-23/C/26 | 16,256 | 06/03/2023 | MBPY/2022-23/J/144 | 96,300 | |||
06/03/2023 | MBPY/2022-23/R/144 | 8,400 | 02/03/2023 | MGNREGA/2022-23/P/24 | 18,000 | 30/03/2023 | AWC/2022-23/C/1 | 50,000 | 06/03/2023 | MBPY/2022-23/J/145 | 68,600 | |||
06/03/2023 | MBPY/2022-23/R/145 | 500 | 02/03/2023 | MLALAD/2022-23/P/39 | 200,000 | 30/03/2023 | ELECTION/2022-23/C/1 | 3,800 | 07/03/2023 | MBPY/2022-23/J/146 | 67,900 | |||
06/03/2023 | MBPY/2022-23/R/146 | 500 | 02/03/2023 | MLALAD/2022-23/P/40 | 200,000 | 30/03/2023 | ELECTION/2022-23/C/2 | 53,949 | 07/03/2023 | MBPY/2022-23/J/147 | 76,300 | |||
06/03/2023 | MBPY/2022-23/R/147 | 8,200 | 02/03/2023 | OWN/2022-23/P/100 | 3,744 | 07/03/2023 | MBPY/2022-23/J/148 | 33,100 | ||||||
06/03/2023 | MBPY/2022-23/R/148 | 2,900 | 02/03/2023 | OWN/2022-23/P/101 | 29,713 | 07/03/2023 | MBPY/2022-23/J/149 | 34,700 | ||||||
06/03/2023 | MBPY/2022-23/R/149 | 3,900 | 02/03/2023 | OWN/2022-23/P/102 | 5,000 | 07/03/2023 | MBPY/2022-23/J/150 | 96,000 | ||||||
06/03/2023 | MBPY/2022-23/R/150 | 1,000 | 02/03/2023 | OWN/2022-23/P/103 | 4,500 | 07/03/2023 | MBPY/2022-23/J/151 | 35,400 | ||||||
06/03/2023 | MBPY/2022-23/R/151 | 17,600 | 02/03/2023 | OWN/2022-23/P/104 | 3,500 | 07/03/2023 | MBPY/2022-23/J/152 | 68,600 | ||||||
06/03/2023 | MBPY/2022-23/R/152 | 24,100 | 02/03/2023 | OWN/2022-23/P/105 | 4,500 | 07/03/2023 | MBPY/2022-23/J/153 | 33,700 | ||||||
06/03/2023 | MBPY/2022-23/R/153 | 3,300 | 02/03/2023 | OWN/2022-23/P/106 | 7,500 | 07/03/2023 | MBPY/2022-23/J/154 | 73,600 | ||||||
06/03/2023 | MBPY/2022-23/R/154 | 5,600 | 02/03/2023 | OWN/2022-23/P/94 | 9,900 | 07/03/2023 | MBPY/2022-23/J/155 | 60,700 | ||||||
06/03/2023 | MBPY/2022-23/R/155 | 703,600 | 02/03/2023 | OWN/2022-23/P/95 | 25,000 | 07/03/2023 | MBPY/2022-23/J/156 | 96,900 | ||||||
06/03/2023 | MBPY/2022-23/R/156 | 28,200 | 02/03/2023 | OWN/2022-23/P/96 | 66,512 | 29/03/2023 | MBPY/2022-23/J/157 | 26,700 | ||||||
07/03/2023 | MBPY/2022-23/R/157 | 11,300 | 02/03/2023 | OWN/2022-23/P/97 | 30,800 | 29/03/2023 | MBPY/2022-23/J/158 | 21,100 | ||||||
07/03/2023 | MBPY/2022-23/R/158 | 8,300 | 02/03/2023 | OWN/2022-23/P/98 | 10,000 | 29/03/2023 | MBPY/2022-23/J/159 | 28,100 | ||||||
07/03/2023 | MBPY/2022-23/R/159 | 15,300 | 02/03/2023 | OWN/2022-23/P/99 | 26,200 | 29/03/2023 | MBPY/2022-23/J/160 | 55,300 | ||||||
07/03/2023 | MBPY/2022-23/R/160 | 10,800 | 02/03/2023 | PPD/2022-23/P/97 | 441,000 | 29/03/2023 | MBPY/2022-23/J/161 | 29,500 | ||||||
07/03/2023 | MBPY/2022-23/R/161 | 3,700 | 02/03/2023 | PPD/2022-23/P/98 | 455,991 | 29/03/2023 | MBPY/2022-23/J/162 | 41,200 | ||||||
07/03/2023 | MBPY/2022-23/R/162 | 2,200 | 02/03/2023 | SPPF/2022-23/P/22 | 188,056 | 29/03/2023 | MBPY/2022-23/J/163 | 36,300 | ||||||
07/03/2023 | MBPY/2022-23/R/163 | 17,900 | 02/03/2023 | WODC/2022-23/P/22 | 400,000 | 29/03/2023 | MBPY/2022-23/J/164 | 62,800 | ||||||
07/03/2023 | MBPY/2022-23/R/164 | 13,200 | 03/03/2023 | PPD/2022-23/P/100 | 441,000 | 29/03/2023 | MBPY/2022-23/J/165 | 19,200 | ||||||
07/03/2023 | MBPY/2022-23/R/165 | 8,600 | 03/03/2023 | PPD/2022-23/P/99 | 441,000 | 29/03/2023 | MBPY/2022-23/J/166 | 84,500 | ||||||
07/03/2023 | MBPY/2022-23/R/166 | 5,400 | 06/03/2023 | DMF/2022-23/P/45 | 1,978,321 | 29/03/2023 | MBPY/2022-23/J/167 | 43,800 | ||||||
28/03/2023 | MBPY/2022-23/R/167 | 1,731,700 | 06/03/2023 | DMF/2022-23/P/46 | 57,296 | 29/03/2023 | MBPY/2022-23/J/168 | 26,000 | ||||||
29/03/2023 | MBPY/2022-23/R/168 | 700 | 06/03/2023 | MBPY/2022-23/P/140 | 96,800 | 29/03/2023 | MBPY/2022-23/J/169 | 55,500 | ||||||
29/03/2023 | MBPY/2022-23/R/169 | 4,100 | 07/03/2023 | MBPY/2022-23/P/141 | 37,600 | 29/03/2023 | MBPY/2022-23/J/170 | 48,800 | ||||||
29/03/2023 | MBPY/2022-23/R/170 | 9,200 | 07/03/2023 | MBPY/2022-23/P/142 | 60,700 | 29/03/2023 | MBPY/2022-23/J/171 | 28,700 | ||||||
29/03/2023 | MBPY/2022-23/R/171 | 1,700 | 07/03/2023 | MBPY/2022-23/P/143 | 46,900 | |||||||||
29/03/2023 | MBPY/2022-23/R/172 | 7,300 | 07/03/2023 | MBPY/2022-23/P/144 | 102,300 | |||||||||
29/03/2023 | MBPY/2022-23/R/173 | 500 | 07/03/2023 | MBPY/2022-23/P/145 | 86,500 | |||||||||
29/03/2023 | MBPY/2022-23/R/174 | 5,400 | 07/03/2023 | MBPY/2022-23/P/146 | 99,700 | |||||||||
29/03/2023 | MBPY/2022-23/R/175 | 4,200 | 07/03/2023 | MBPY/2022-23/P/147 | 45,500 | |||||||||
29/03/2023 | MBPY/2022-23/R/176 | 1,900 | 07/03/2023 | MBPY/2022-23/P/148 | 79,200 | |||||||||
29/03/2023 | MBPY/2022-23/R/177 | 3,400 | 07/03/2023 | MBPY/2022-23/P/149 | 82,200 | |||||||||
29/03/2023 | MBPY/2022-23/R/178 | 10,300 | 07/03/2023 | MBPY/2022-23/P/150 | 84,600 | |||||||||
29/03/2023 | MBPY/2022-23/R/179 | 8,200 | 07/03/2023 | MBPY/2022-23/P/151 | 48,400 | |||||||||
29/03/2023 | MBPY/2022-23/R/180 | 3,000 | 07/03/2023 | MBPY/2022-23/P/152 | 9,600 | |||||||||
29/03/2023 | MBPY/2022-23/R/181 | 6,200 | 13/03/2023 | ICDS/2022-23/P/1 | 41,600 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/10 | 2,000,000 | 13/03/2023 | ICDS/2022-23/P/2 | 605 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/11 | 663,625 | 13/03/2023 | ICDS/2022-23/P/3 | 416 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/12 | 1,868,776 | 13/03/2023 | XVFC/2022-23/P/73 | 284,179 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/13 | 1,000,000 | 14/03/2023 | 5THSFC/2022-23/P/88 | 800,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/14 | 1,666,720 | 14/03/2023 | 5THSFC/2022-23/P/89 | 368,776 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | 1,709,500 | 14/03/2023 | MLALAD/2022-23/P/41 | 376,111 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | 61,049 | 14/03/2023 | OWN/2022-23/P/107 | 5,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | 7,982 | 14/03/2023 | OWN/2022-23/P/108 | 16,350 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/6 | 1,457,165 | 14/03/2023 | OWN/2022-23/P/109 | 10,350 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/7 | 2,626,494 | 14/03/2023 | OWN/2022-23/P/110 | 15,300 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/8 | 1,550,000 | 14/03/2023 | OWN/2022-23/P/111 | 75,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/9 | 3,000,000 | 14/03/2023 | OWN/2022-23/P/112 | 14,310 | |||||||||
30/03/2023 | AGAV/2022-23/R/1 | 55,835 | 14/03/2023 | SPPF/2022-23/P/23 | 108,912 | |||||||||
30/03/2023 | AWC/2022-23/R/2 | 792,879 | 27/03/2023 | AWC/2022-23/P/101 | 194,618 | |||||||||
30/03/2023 | AWC/2022-23/R/3 | 4,140,000 | 27/03/2023 | AWC/2022-23/P/102 | 246,618 | |||||||||
30/03/2023 | AWC/2022-23/R/4 | 87,935 | 27/03/2023 | AWC/2022-23/P/103 | 95,821 | |||||||||
30/03/2023 | BANISHREE/2022-23/R/2 | 6,810 | 27/03/2023 | AWC/2022-23/P/104 | 5,888 | |||||||||
30/03/2023 | BPGY/2022-23/R/1 | 8,191 | 27/03/2023 | AWC/2022-23/P/105 | 7,200 | |||||||||
30/03/2023 | BPGY/2022-23/R/2 | 60,711 | 27/03/2023 | AWC/2022-23/P/106 | 157,822 | |||||||||
30/03/2023 | BYSY/2022-23/R/1 | 501 | 27/03/2023 | AWC/2022-23/P/107 | 887 | |||||||||
30/03/2023 | CCR/2022-23/R/1 | 192 | 27/03/2023 | AWC/2022-23/P/108 | 1,040 | |||||||||
30/03/2023 | CGF/2022-23/R/1 | 32,766 | 27/03/2023 | CGF/2022-23/P/3 | 19,971 | |||||||||
30/03/2023 | CGF/2022-23/R/2 | 1,000,000 | 27/03/2023 | CGF/2022-23/P/4 | 131,025 | |||||||||
30/03/2023 | DMF/2022-23/R/12 | 398,000 | 27/03/2023 | DMF/2022-23/P/47 | 39,566 | |||||||||
30/03/2023 | DMF/2022-23/R/13 | 196,151 | 27/03/2023 | DMF/2022-23/P/48 | 12,903 | |||||||||
30/03/2023 | DMF/2022-23/R/14 | 500,000 | 27/03/2023 | DMF/2022-23/P/49 | 10,869 | |||||||||
30/03/2023 | DMF/2022-23/R/15 | 495,350 | 27/03/2023 | DMF/2022-23/P/50 | 260,503 | |||||||||
30/03/2023 | DMF/2022-23/R/16 | 1,000,000 | 27/03/2023 | DMF/2022-23/P/51 | 325,527 | |||||||||
30/03/2023 | DMF/2022-23/R/17 | 506,177 | 27/03/2023 | DMF/2022-23/P/52 | 221,176 | |||||||||
30/03/2023 | ELECTION/2022-23/R/2 | 3,800 | 27/03/2023 | DMF/2022-23/P/53 | 495,350 | |||||||||
30/03/2023 | ELECTION/2022-23/R/3 | 85,000 | 27/03/2023 | GGY/2022-23/P/3 | 450 | |||||||||
30/03/2023 | ELECTION/2022-23/R/4 | 6,434 | 27/03/2023 | GGY/2022-23/P/4 | 1,496 | |||||||||
30/03/2023 | ELECTION/2022-23/R/5 | 6,500 | 27/03/2023 | MLALAD/2022-23/P/42 | 19,590 | |||||||||
30/03/2023 | ELECTION/2022-23/R/6 | 4,400 | 27/03/2023 | MLALAD/2022-23/P/43 | 11,689 | |||||||||
30/03/2023 | GGY/2022-23/R/1 | 107,829 | 27/03/2023 | MPLADS/2022-23/P/10 | 153,364 | |||||||||
30/03/2023 | HTADASA/2022-23/R/2 | 18,720 | 27/03/2023 | MPLADS/2022-23/P/9 | 58,000 | |||||||||
30/03/2023 | HTADASA/2022-23/R/3 | 1,677 | 27/03/2023 | OWN/2022-23/P/113 | 14,387 | |||||||||
30/03/2023 | MLALAD/2022-23/R/5 | 100,000 | 27/03/2023 | OWN/2022-23/P/114 | 14,435 | |||||||||
30/03/2023 | MLALAD/2022-23/R/6 | 1,000,000 | 27/03/2023 | PPD/2022-23/P/101 | 612,314 | |||||||||
30/03/2023 | MLALAD/2022-23/R/7 | 96,035 | 27/03/2023 | PPD/2022-23/P/102 | 354,447 | |||||||||
30/03/2023 | NFBS/2022-23/R/1 | 32 | 27/03/2023 | PPD/2022-23/P/103 | 18,414 | |||||||||
30/03/2023 | NRHM/2022-23/R/1 | 312 | 27/03/2023 | PPD/2022-23/P/104 | 2,246 | |||||||||
30/03/2023 | NRLM/2022-23/R/1 | 5,000 | 27/03/2023 | PPD/2022-23/P/105 | 3,109 | |||||||||
30/03/2023 | NRLM/2022-23/R/2 | 6,056 | 27/03/2023 | SPPF/2022-23/P/24 | 6,608 | |||||||||
30/03/2023 | NRLM/2022-23/R/3 | 79,820 | 27/03/2023 | SPPF/2022-23/P/25 | 8,266 | |||||||||
30/03/2023 | OWN/2022-23/R/25 | 11,683 | 27/03/2023 | WODC/2022-23/P/24 | 69,804 | |||||||||
30/03/2023 | OWN/2022-23/R/26 | 52,500 | 27/03/2023 | WODC/2022-23/P/25 | 148,241 | |||||||||
30/03/2023 | OWN/2022-23/R/27 | 52,500 | 28/03/2023 | MBPY/2022-23/P/153 | 2,400 | |||||||||
30/03/2023 | OWN/2022-23/R/28 | 26,250 | 28/03/2023 | MBPY/2022-23/P/154 | 20,000 | |||||||||
30/03/2023 | OWN/2022-23/R/29 | 48,113 | 28/03/2023 | MBPY/2022-23/P/155 | 27,400 | |||||||||
30/03/2023 | OWN/2022-23/R/30 | 14,310 | 28/03/2023 | MBPY/2022-23/P/156 | 25,200 | |||||||||
30/03/2023 | OWN/2022-23/R/31 | 45,713 | 28/03/2023 | WODC/2022-23/P/23 | 500,000 | |||||||||
30/03/2023 | OWN/2022-23/R/32 | 20,500 | 29/03/2023 | MBPY/2022-23/P/157 | 87,900 | |||||||||
30/03/2023 | OWN/2022-23/R/33 | 20,000 | 29/03/2023 | MBPY/2022-23/P/158 | 28,700 | |||||||||
30/03/2023 | OWN/2022-23/R/34 | 6,000 | 29/03/2023 | MBPY/2022-23/P/159 | 34,200 | |||||||||
30/03/2023 | OWN/2022-23/R/35 | 9,000 | 29/03/2023 | MBPY/2022-23/P/160 | 54,100 | |||||||||
30/03/2023 | OWN/2022-23/R/36 | 33,800 | 29/03/2023 | MBPY/2022-23/P/161 | 57,000 | |||||||||
30/03/2023 | OWN/2022-23/R/37 | 65,000 | 29/03/2023 | MBPY/2022-23/P/162 | 58,500 | |||||||||
30/03/2023 | OWN/2022-23/R/38 | 552,770 | 29/03/2023 | MBPY/2022-23/P/163 | 37,300 | |||||||||
30/03/2023 | OWN/2022-23/R/39 | 3,000 | 29/03/2023 | MBPY/2022-23/P/164 | 67,000 | |||||||||
30/03/2023 | OWN/2022-23/R/40 | 131,670 | 29/03/2023 | MBPY/2022-23/P/165 | 36,800 | |||||||||
30/03/2023 | OWN/2022-23/R/41 | 31,200 | 29/03/2023 | MBPY/2022-23/P/166 | 55,000 | |||||||||
30/03/2023 | PMGAY/2022-23/R/2 | 493 | 29/03/2023 | MBPY/2022-23/P/167 | 41,700 | |||||||||
30/03/2023 | PPD/2022-23/R/3 | 87,794 | 29/03/2023 | MBPY/2022-23/P/168 | 21,100 | |||||||||
30/03/2023 | PPD/2022-23/R/4 | 362,600 | 29/03/2023 | MBPY/2022-23/P/169 | 41,700 | |||||||||
30/03/2023 | PPD/2022-23/R/5 | 17,724 | 30/03/2023 | 5THSFC/2022-23/P/90 | 380,760 | |||||||||
30/03/2023 | PPD/2022-23/R/6 | 613,714 | 30/03/2023 | 5THSFC/2022-23/P/91 | 7,982 | |||||||||
30/03/2023 | PPD/2022-23/R/7 | 2,461,798 | 30/03/2023 | CGF/2022-23/P/5 | 1,000,000 | |||||||||
30/03/2023 | RR/2022-23/R/1 | 5,800 | 30/03/2023 | DMF/2022-23/P/54 | 265 | |||||||||
30/03/2023 | SBM/2022-23/R/1 | 216 | 30/03/2023 | ELECTION/2022-23/P/18 | 39,846 | |||||||||
30/03/2023 | SPPF/2022-23/R/1 | 9,522 | 30/03/2023 | OWN/2022-23/P/115 | 177 | |||||||||
30/03/2023 | WODC/2022-23/R/3 | 1,000,000 | 30/03/2023 | PPD/2022-23/P/106 | 16,298 | |||||||||
30/03/2023 | WODC/2022-23/R/4 | 88,336 | 30/03/2023 | RR/2022-23/P/1 | 200.6 | |||||||||
30/03/2023 | XVFC/2022-23/R/10 | 300,000 | 31/03/2023 | MPLADS/2022-23/P/11 | 30.39 | |||||||||
31/03/2023 | MPLADS/2022-23/R/2 | 1,783 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/3 | 570 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/4 | 3,800,000 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/5 | 67,275 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/6 | 261 | ||||||||||||
31/03/2023 | OWN/2022-23/R/42 | 2,585,500 | ||||||||||||
31/03/2023 | OWN/2022-23/R/43 | 716,000 | ||||||||||||
|