Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | Fuel a/c/2022-23/R/2 | 14,367 | 02/03/2023 | MLACDS/2022-23/P/17 | 1,095,912 | |||||||||
02/03/2023 | MGNREGA/2022-23/R/5 | 279,761 | 02/03/2023 | MLACDS/2022-23/P/18 | 31,510 | |||||||||
02/03/2023 | MLACDS/2022-23/R/16 | 1,000,000 | 02/03/2023 | MLACDS/2022-23/P/25 | 2,000 | |||||||||
02/03/2023 | MLACDS/2022-23/R/22 | 2,231 | 02/03/2023 | OWN/2022-23/P/102 | 163,328 | |||||||||
02/03/2023 | MPLADS/2022-23/R/6 | 11,198 | 02/03/2023 | OWN/2022-23/P/103 | 273,433 | |||||||||
02/03/2023 | PMGAY/2022-23/R/23 | 200,075 | 02/03/2023 | PMGAY/2022-23/P/334 | 13,824 | |||||||||
02/03/2023 | PMGAY/2022-23/R/27 | 50,000,000 | 02/03/2023 | PMGAY/2022-23/P/335 | 43,416 | |||||||||
02/03/2023 | PMGAY/2022-23/R/28 | 5,492,669 | 03/03/2023 | MGNREGA/2022-23/P/14 | 420,443 | |||||||||
02/03/2023 | SBM/2022-23/R/11 | 15,830 | 03/03/2023 | MGNREGA/2022-23/P/15 | 22,699 | |||||||||
03/03/2023 | Fuel a/c/2022-23/R/3 | 147,200 | 03/03/2023 | OWN/2022-23/P/104 | 34,271 | |||||||||
03/03/2023 | MGNREGA/2022-23/R/6 | 107,266 | 03/03/2023 | PMGAY/2022-23/P/349 | 52,500 | |||||||||
03/03/2023 | MGNREGA/2022-23/R/7 | 2,236 | 03/03/2023 | PMGAY/2022-23/P/350 | 168,700 | |||||||||
03/03/2023 | MLACDS/2022-23/R/17 | 7,860 | 03/03/2023 | PMGAY/2022-23/P/358 | 28,700 | |||||||||
03/03/2023 | PMGAY/2022-23/R/22 | 47,600 | 03/03/2023 | PMGAY/2022-23/P/359 | 267,400 | |||||||||
04/03/2023 | OWN/2022-23/R/43 | 257,448 | 03/03/2023 | PMGAY/2022-23/P/360 | 63,700 | |||||||||
06/03/2023 | MGNREGA/2022-23/R/8 | 1,135,543 | 03/03/2023 | PMGAY/2022-23/P/361 | 483,700 | |||||||||
08/03/2023 | MGNREGA/2022-23/R/10 | 1,363 | 03/03/2023 | SBM/2022-23/P/31 | 12,000 | |||||||||
08/03/2023 | MGNREGA/2022-23/R/9 | 527,206 | 03/03/2023 | SBM/2022-23/P/32 | 12,742 | |||||||||
08/03/2023 | MLACDS/2022-23/R/18 | 27,000 | 06/03/2023 | MGNREGA/2022-23/P/16 | 697,017 | |||||||||
08/03/2023 | MLACDS/2022-23/R/19 | 1,150,000 | 06/03/2023 | NMP/2022-23/P/4 | 505,581 | |||||||||
08/03/2023 | MLACDS/2022-23/R/20 | 9,858,500 | 06/03/2023 | NMP/2022-23/P/5 | 19,888 | |||||||||
09/03/2023 | OWN/2022-23/R/44 | 62,750 | 06/03/2023 | PMGAY/2022-23/P/336 | 357,500 | |||||||||
10/03/2023 | MGNREGA/2022-23/R/11 | 110,000 | 06/03/2023 | PMGAY/2022-23/P/351 | 286,300 | |||||||||
10/03/2023 | PF/2022-23/R/13 | 38,300 | 06/03/2023 | PMGAY/2022-23/P/362 | 888,600 | |||||||||
13/03/2023 | MGNREGA/2022-23/R/12 | 39,856 | 07/03/2023 | MGNREGA/2022-23/P/17 | 439,176 | |||||||||
13/03/2023 | NMP/2022-23/R/5 | 530,789 | 07/03/2023 | PMGAY/2022-23/P/337 | 670,248 | |||||||||
15/03/2023 | MGNREGA/2022-23/R/13 | 148,524 | 08/03/2023 | MGNREGA/2022-23/P/18 | 76,898 | |||||||||
15/03/2023 | OWN/2022-23/R/45 | 118,991 | 08/03/2023 | OWN/2022-23/P/105 | 133,490 | |||||||||
17/03/2023 | OWN/2022-23/R/46 | 50,440 | 08/03/2023 | OWN/2022-23/P/106 | 637,200 | |||||||||
21/03/2023 | SFCG/2022-23/R/24 | 1,528,725 | 08/03/2023 | XVFC/2022-23/P/63 | 536,562 | |||||||||
22/03/2023 | SFCG/2022-23/R/25 | 999,334 | 08/03/2023 | XVFC/2022-23/P/64 | 169,968 | |||||||||
23/03/2023 | MLACDS/2022-23/R/21 | 2,251,465 | 09/03/2023 | MLACDS/2022-23/P/19 | 1,094,768 | |||||||||
24/03/2023 | SFCG/2022-23/R/26 | 2,436,000 | 09/03/2023 | MLACDS/2022-23/P/20 | 197,645 | |||||||||
24/03/2023 | SFCG/2022-23/R/27 | 199,697 | 09/03/2023 | OWN/2022-23/P/107 | 774,175 | |||||||||
24/03/2023 | SFCG/2022-23/R/28 | 297,353 | 10/03/2023 | MGNREGA/2022-23/P/19 | 480,331 | |||||||||
29/03/2023 | PMGAY/2022-23/R/24 | 119,000 | 10/03/2023 | PMGAY/2022-23/P/338 | 34,000 | |||||||||
30/03/2023 | MGNREGA/2022-23/R/14 | 28,642 | 10/03/2023 | PMGAY/2022-23/P/339 | 68,000 | |||||||||
30/03/2023 | MGNREGA/2022-23/R/15 | 24,280 | 10/03/2023 | PMGAY/2022-23/P/344 | 34,000 | |||||||||
30/03/2023 | MGNREGA/2022-23/R/16 | 1,066,326 | 10/03/2023 | PMGAY/2022-23/P/345 | 68,000 | |||||||||
30/03/2023 | SFCG/2022-23/R/29 | 137,640 | 10/03/2023 | PMGAY/2022-23/P/363 | 1,243,900 | |||||||||
31/03/2023 | Fuel a/c/2022-23/R/4 | 5,790 | 10/03/2023 | PMGAY/2022-23/P/364 | 35,000 | |||||||||
31/03/2023 | ICDS/2022-23/R/6 | 2,747 | 10/03/2023 | PMGAY/2022-23/P/365 | 168,700 | |||||||||
31/03/2023 | MGNREGA/2022-23/R/17 | 2,189 | 13/03/2023 | MGNREGA/2022-23/P/20 | 7,500 | |||||||||
31/03/2023 | MLACDS/2022-23/R/23 | 1,000,000 | 13/03/2023 | MGNREGA/2022-23/P/21 | 35,856 | |||||||||
31/03/2023 | NMP/2022-23/R/6 | 11,792 | 13/03/2023 | OWN/2022-23/P/108 | 351,653 | |||||||||
31/03/2023 | OWN/2022-23/R/47 | 74,226 | 13/03/2023 | PMGAY/2022-23/P/366 | 375,900 | |||||||||
31/03/2023 | PMGAY/2022-23/R/25 | 211,685 | 14/03/2023 | SBM/2022-23/P/33 | 24,000 | |||||||||
31/03/2023 | PMGAY/2022-23/R/26 | 415,460 | 15/03/2023 | MGNREGA/2022-23/P/22 | 5,250 | |||||||||
31/03/2023 | SBM/2022-23/R/10 | 5,351 | 15/03/2023 | MGNREGA/2022-23/P/23 | 9,000 | |||||||||
31/03/2023 | SFCG/2022-23/R/30 | 22,746 | 15/03/2023 | MGNREGA/2022-23/P/24 | 7,168 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 38,140 | 15/03/2023 | MLACDS/2022-23/P/21 | 523,864 | |||||||||
15/03/2023 | OWN/2022-23/P/109 | 45,395 | ||||||||||||
15/03/2023 | OWN/2022-23/P/110 | 152,750 | ||||||||||||
15/03/2023 | XVFC/2022-23/P/65 | 372,490 | ||||||||||||
16/03/2023 | OWN/2022-23/P/111 | 135,182 | ||||||||||||
16/03/2023 | PMGAY/2022-23/P/340 | 357,000 | ||||||||||||
16/03/2023 | PMGAY/2022-23/P/352 | 28,700 | ||||||||||||
16/03/2023 | PMGAY/2022-23/P/353 | 35,000 | ||||||||||||
16/03/2023 | PMGAY/2022-23/P/354 | 133,700 | ||||||||||||
16/03/2023 | PMGAY/2022-23/P/355 | 217,700 | ||||||||||||
16/03/2023 | SFCG/2022-23/P/45 | 99,360 | ||||||||||||
16/03/2023 | SFCG/2022-23/P/46 | 25,350 | ||||||||||||
16/03/2023 | SFCG/2022-23/P/47 | 51,836 | ||||||||||||
16/03/2023 | SFCG/2022-23/P/48 | 16,400 | ||||||||||||
17/03/2023 | MLACDS/2022-23/P/26 | 6,000 | ||||||||||||
17/03/2023 | MLACDS/2022-23/P/27 | 22,540 | ||||||||||||
17/03/2023 | MLACDS/2022-23/P/28 | 5,000 | ||||||||||||
17/03/2023 | PMGAY/2022-23/P/341 | 340,000 | ||||||||||||
17/03/2023 | PMGAY/2022-23/P/346 | 85,000 | ||||||||||||
17/03/2023 | PMGAY/2022-23/P/347 | 17,000 | ||||||||||||
17/03/2023 | PMGAY/2022-23/P/367 | 392,300 | ||||||||||||
17/03/2023 | PMGAY/2022-23/P/368 | 28,700 | ||||||||||||
17/03/2023 | PMGAY/2022-23/P/369 | 291,200 | ||||||||||||
17/03/2023 | PMGAY/2022-23/P/370 | 35,000 | ||||||||||||
17/03/2023 | SBM/2022-23/P/30 | 48 | ||||||||||||
18/03/2023 | XVFC/2022-23/P/66 | 159,446 | ||||||||||||
23/03/2023 | MLACDS/2022-23/P/22 | 1,210,870 | ||||||||||||
23/03/2023 | OWN/2022-23/P/112 | 1,216,427 | ||||||||||||
23/03/2023 | OWN/2022-23/P/113 | 31,850 | ||||||||||||
23/03/2023 | PMGAY/2022-23/P/371 | 52,500 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/67 | 147,491 | ||||||||||||
24/03/2023 | SFCG/2022-23/P/49 | 954,642 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/68 | 199,844 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/69 | 159,723 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/70 | 199,861 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/71 | 159,428 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/72 | 199,219 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/73 | 159,029 | ||||||||||||
29/03/2023 | MLACDS/2022-23/P/23 | 30,947 | ||||||||||||
29/03/2023 | MLACDS/2022-23/P/29 | 4,092 | ||||||||||||
29/03/2023 | OWN/2022-23/P/114 | 392,510 | ||||||||||||
29/03/2023 | PMGAY/2022-23/P/342 | 51,000 | ||||||||||||
29/03/2023 | PMGAY/2022-23/P/348 | 34,000 | ||||||||||||
29/03/2023 | PMGAY/2022-23/P/356 | 28,700 | ||||||||||||
29/03/2023 | PMGAY/2022-23/P/372 | 186,200 | ||||||||||||
29/03/2023 | SBM/2022-23/P/35 | 49,150 | ||||||||||||
29/03/2023 | SFCG/2022-23/P/50 | 102,018 | ||||||||||||
29/03/2023 | SFCG/2022-23/P/51 | 1,460,941 | ||||||||||||
30/03/2023 | MGNREGA/2022-23/P/25 | 108,668 | ||||||||||||
30/03/2023 | MLACDS/2022-23/P/24 | 1,000,000 | ||||||||||||
30/03/2023 | PF/2022-23/P/1 | 204,000 | ||||||||||||
30/03/2023 | PMGAY/2022-23/P/373 | 57,400 | ||||||||||||
30/03/2023 | SFCG/2022-23/P/52 | 190,385 | ||||||||||||
30/03/2023 | SFCG/2022-23/P/53 | 283,757 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/P/26 | 62,499 | ||||||||||||
31/03/2023 | MGNREGA/2022-23/P/27 | 34,810 | ||||||||||||
31/03/2023 | OWN/2022-23/P/115 | 78,030 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/343 | 85,000 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/357 | 192,500 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/374 | 30,000 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/375 | 287,400 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/376 | 332,500 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/377 | 814,800 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/378 | 100,100 | ||||||||||||
31/03/2023 | SBM/2022-23/P/34 | 6,579 | ||||||||||||
31/03/2023 | SFCG/2022-23/P/54 | 25,421 | ||||||||||||
31/03/2023 | SFCG/2022-23/P/55 | 50,842 | ||||||||||||
31/03/2023 | SFCG/2022-23/P/56 | 25,421 | ||||||||||||
31/03/2023 | SFCG/2022-23/P/57 | 3,400 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/74 | 6,339 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/75 | 2,084 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/76 | 375,736 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/77 | 849,035 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/78 | 3,250 | ||||||||||||
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