Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2022 | BLDG/2022-23/R/1 | 3,277,286 | 02/04/2022 | 5THSFC/2022-23/P/1 | 150,000 | 02/04/2022 | CESS/2022-23/C/1 | 41,400 | ||||||
02/04/2022 | BLDG/2022-23/R/2 | 3,060,000 | 02/04/2022 | 5THSFC/2022-23/P/2 | 261,266 | 02/04/2022 | ELECTION/2022-23/C/1 | 12,000 | ||||||
06/04/2022 | MLALAD/2022-23/R/1 | 19,012 | 02/04/2022 | AWC/2022-23/P/1 | 82,374 | 07/04/2022 | NOAPS/2022-23/C/1 | 8,407,000 | ||||||
07/04/2022 | NOAPS/2022-23/R/1 | 4,406,200 | 02/04/2022 | BLDG/2022-23/P/1 | 900,000 | 07/04/2022 | NOAPS/2022-23/C/2 | 742,300 | ||||||
07/04/2022 | NOAPS/2022-23/R/2 | 7,616,000 | 02/04/2022 | BLDG/2022-23/P/2 | 900,000 | 16/04/2022 | NOAPS/2022-23/C/3 | 12,500 | ||||||
07/04/2022 | NOAPS/2022-23/R/3 | 30,000 | 02/04/2022 | BLDG/2022-23/P/3 | 900,000 | 28/04/2022 | NOAPS/2022-23/C/4 | 1,979,800 | ||||||
07/04/2022 | NOAPS/2022-23/R/4 | 3,673,200 | 02/04/2022 | CESS/2022-23/P/1 | 345,636 | |||||||||
07/04/2022 | NOAPS/2022-23/R/5 | 148,800 | 02/04/2022 | CESS/2022-23/P/2 | 35,400 | |||||||||
18/04/2022 | NOAPS/2022-23/R/6 | 6,369,200 | 02/04/2022 | IAY/2022-23/P/1 | 25,000 | |||||||||
18/04/2022 | NOAPS/2022-23/R/7 | 685,000 | 02/04/2022 | MLALAD/2022-23/P/1 | 100,000 | |||||||||
18/04/2022 | NOAPS/2022-23/R/8 | 3,685,524 | 02/04/2022 | SPPF/2022-23/P/1 | 500,000 | |||||||||
18/04/2022 | SPPF/2022-23/R/1 | 4,500,000 | 02/04/2022 | SPPF/2022-23/P/2 | 15,000 | |||||||||
21/04/2022 | BLDG/2022-23/R/3 | 2,720,000 | 05/04/2022 | XVFC/2022-23/P/1 | 194,000 | |||||||||
21/04/2022 | CESS/2022-23/R/1 | 800,000 | 05/04/2022 | XVFC/2022-23/P/2 | 52,298 | |||||||||
28/04/2022 | NOAPS/2022-23/R/9 | 338,200 | 06/04/2022 | IAY/2022-23/P/2 | 10,000 | |||||||||
29/04/2022 | BLDG/2022-23/R/4 | 9,920 | 06/04/2022 | MLALAD/2022-23/P/2 | 19,012 | |||||||||
29/04/2022 | CESS/2022-23/R/2 | 600 | 06/04/2022 | MLALAD/2022-23/P/3 | 150,000 | |||||||||
29/04/2022 | CESS/2022-23/R/3 | 5,043 | 07/04/2022 | CESS/2022-23/P/3 | 900 | |||||||||
29/04/2022 | CESS/2022-23/R/4 | 87,284 | 07/04/2022 | NOAPS/2022-23/P/1 | 8,141,300 | |||||||||
29/04/2022 | CESS/2022-23/R/5 | 13,470 | 07/04/2022 | NOAPS/2022-23/P/2 | 4,530,400 | |||||||||
29/04/2022 | MLALAD/2022-23/R/2 | 17,632 | 07/04/2022 | NOAPS/2022-23/P/3 | 2,055,000 | |||||||||
29/04/2022 | NOAPS/2022-23/R/10 | 19,952 | 07/04/2022 | NOAPS/2022-23/P/4 | 1,400 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 465,190 | 07/04/2022 | SPPF/2022-23/P/3 | 1,000,000 | |||||||||
07/04/2022 | XVFC/2022-23/P/4 | 96,977 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/5 | 4,532,366 | ||||||||||||
08/04/2022 | XVFC/2022-23/P/6 | 485,000 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/7 | 33,777 | ||||||||||||
11/04/2022 | XVFC/2022-23/P/8 | 459 | ||||||||||||
13/04/2022 | CESS/2022-23/P/4 | 200,000 | ||||||||||||
13/04/2022 | CESS/2022-23/P/5 | 172,249 | ||||||||||||
13/04/2022 | MLALAD/2022-23/P/4 | 200,000 | ||||||||||||
13/04/2022 | SPPF/2022-23/P/4 | 1,000,000 | ||||||||||||
18/04/2022 | 4THSFC/2022-23/P/1 | 2,689 | ||||||||||||
18/04/2022 | IAY/2022-23/P/3 | 11,052 | ||||||||||||
18/04/2022 | MBPY/2022-23/P/1 | 14,000 | ||||||||||||
19/04/2022 | XVFC/2022-23/P/9 | 196,000 | ||||||||||||
20/04/2022 | 5THSFC/2022-23/P/3 | 178,735 | ||||||||||||
20/04/2022 | CESS/2022-23/P/6 | 62,290 | ||||||||||||
20/04/2022 | MLALAD/2022-23/P/5 | 200,000 | ||||||||||||
20/04/2022 | MPLADS/2022-23/P/1 | 375,000 | ||||||||||||
21/04/2022 | BLDG/2022-23/P/4 | 900,000 | ||||||||||||
21/04/2022 | CESS/2022-23/P/7 | 122,998 | ||||||||||||
21/04/2022 | CESS/2022-23/P/8 | 461,797 | ||||||||||||
21/04/2022 | CESS/2022-23/P/9 | 26,450 | ||||||||||||
21/04/2022 | MBPY/2022-23/P/2 | 2,000 | ||||||||||||
22/04/2022 | IAY/2022-23/P/4 | 23,000 | ||||||||||||
22/04/2022 | XVFC/2022-23/P/10 | 147,760 | ||||||||||||
26/04/2022 | MLALAD/2022-23/P/6 | 100,000 | ||||||||||||
28/04/2022 | BLDG/2022-23/P/5 | 900,000 | ||||||||||||
28/04/2022 | BLDG/2022-23/P/6 | 900,000 | ||||||||||||
28/04/2022 | CESS/2022-23/P/10 | 500,000 | ||||||||||||
28/04/2022 | CESS/2022-23/P/11 | 800,000 | ||||||||||||
28/04/2022 | GGY/2022-23/P/1 | 12,474 | ||||||||||||
28/04/2022 | MGNREGA/2022-23/P/1 | 7,896 | ||||||||||||
28/04/2022 | NOAPS/2022-23/P/5 | 5,885,400 | ||||||||||||
28/04/2022 | NOAPS/2022-23/P/6 | 2,481,400 | ||||||||||||
29/04/2022 | AWC/2022-23/P/2 | 39,436 | ||||||||||||
29/04/2022 | BLDG/2022-23/P/7 | 900,000 | ||||||||||||
29/04/2022 | CESS/2022-23/P/12 | 143,629 | ||||||||||||
29/04/2022 | MLALAD/2022-23/P/7 | 50,000 | ||||||||||||
29/04/2022 | SDPF/2022-23/P/1 | 201,190 | ||||||||||||
|