Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2022 | DMF/2022-23/R/1 | 1,000,000 | 05/04/2022 | AGAV/2022-23/P/1 | 91,110 | 05/04/2022 | AGAV/2022-23/C/1 | 4,178 | ||||||
02/04/2022 | MGNREGA/2022-23/R/1 | 19,500 | 05/04/2022 | GGY/2022-23/P/1 | 300,000 | 20/04/2022 | MLALAD/2022-23/C/1 | 2,952 | ||||||
06/04/2022 | MGNREGA/2022-23/R/2 | 13,500 | 05/04/2022 | GGY/2022-23/P/2 | 60,000 | 25/04/2022 | ELECTION/2022-23/C/1 | 107,800 | ||||||
06/04/2022 | MGNREGA/2022-23/R/3 | 600 | 05/04/2022 | MBPY/2022-23/P/1 | 30,000 | |||||||||
12/04/2022 | MBPY/2022-23/R/1 | 2,346,100 | 06/04/2022 | DMF/2022-23/P/2 | 297,771 | |||||||||
12/04/2022 | SSAOC/2022-23/R/1 | 64,736 | 06/04/2022 | DMF/2022-23/P/3 | 758,481 | |||||||||
12/04/2022 | SSAOC/2022-23/R/2 | 78,556 | 06/04/2022 | OWN/2022-23/P/1 | 2,476 | |||||||||
12/04/2022 | SSAOC/2022-23/R/3 | 141,860 | 08/04/2022 | OWN/2022-23/P/2 | 1,000 | |||||||||
12/04/2022 | SSAOC/2022-23/R/4 | 42,852 | 12/04/2022 | SSAOC/2022-23/P/1 | 64,736 | |||||||||
12/04/2022 | SSAOC/2022-23/R/5 | 18,940 | 12/04/2022 | SSAOC/2022-23/P/2 | 78,556 | |||||||||
12/04/2022 | SSAOC/2022-23/R/6 | 71,839 | 12/04/2022 | SSAOC/2022-23/P/3 | 141,860 | |||||||||
12/04/2022 | SSAOC/2022-23/R/7 | 110,167 | 12/04/2022 | SSAOC/2022-23/P/4 | 42,852 | |||||||||
12/04/2022 | SSAOC/2022-23/R/8 | 46,474 | 12/04/2022 | SSAOC/2022-23/P/5 | 18,940 | |||||||||
12/04/2022 | SSAOC/2022-23/R/9 | 4,050 | 12/04/2022 | SSAOC/2022-23/P/6 | 71,839 | |||||||||
13/04/2022 | MBPY/2022-23/R/2 | 112,800 | 12/04/2022 | SSAOC/2022-23/P/7 | 110,167 | |||||||||
13/04/2022 | SSAOC/2022-23/R/10 | 131,488 | 12/04/2022 | SSAOC/2022-23/P/8 | 46,474 | |||||||||
13/04/2022 | SSAOC/2022-23/R/11 | 26,533 | 12/04/2022 | SSAOC/2022-23/P/9 | 4,050 | |||||||||
13/04/2022 | SSAOC/2022-23/R/12 | 26,533 | 13/04/2022 | MPLADS/2022-23/P/1 | 70,490 | |||||||||
13/04/2022 | SSAOC/2022-23/R/13 | 127,401 | 13/04/2022 | MPLADS/2022-23/P/2 | 110,204 | |||||||||
13/04/2022 | SSAOC/2022-23/R/14 | 4,878 | 13/04/2022 | SSAOC/2022-23/P/10 | 131,488 | |||||||||
13/04/2022 | WODC/2022-23/R/1 | 1,600,000 | 13/04/2022 | SSAOC/2022-23/P/11 | 26,533 | |||||||||
16/04/2022 | MBPY/2022-23/R/13 | 5,260,889 | 13/04/2022 | SSAOC/2022-23/P/12 | 26,533 | |||||||||
20/04/2022 | OWN/2022-23/R/2 | 8,917 | 13/04/2022 | SSAOC/2022-23/P/13 | 127,401 | |||||||||
20/04/2022 | OWN/2022-23/R/3 | 2,652 | 13/04/2022 | SSAOC/2022-23/P/14 | 4,878 | |||||||||
21/04/2022 | ELECTION/2022-23/R/1 | 15,000 | 16/04/2022 | MBPY/2022-23/P/2 | 2,478,700 | |||||||||
25/04/2022 | ELECTION/2022-23/R/2 | 85,000 | 16/04/2022 | MBPY/2022-23/P/3 | 1,000 | |||||||||
26/04/2022 | MBPY/2022-23/R/3 | 1,000 | 16/04/2022 | NDPS/2022-23/P/1 | 41,300 | |||||||||
26/04/2022 | MBPY/2022-23/R/4 | 1,000 | 16/04/2022 | NOAPS/2022-23/P/1 | 35,500 | |||||||||
26/04/2022 | MBPY/2022-23/R/5 | 1,000 | 16/04/2022 | NOAPS/2022-23/P/3 | 5,103,289 | |||||||||
26/04/2022 | MBPY/2022-23/R/6 | 1,000 | 16/04/2022 | NWPS/2022-23/P/1 | 36,000 | |||||||||
26/04/2022 | MBPY/2022-23/R/7 | 1,000 | 18/04/2022 | DMF/2022-23/P/10 | 234,917 | |||||||||
26/04/2022 | MBPY/2022-23/R/8 | 1,000 | 18/04/2022 | DMF/2022-23/P/11 | 770,153 | |||||||||
26/04/2022 | MBPY/2022-23/R/9 | 1,000 | 18/04/2022 | DMF/2022-23/P/12 | 177,697 | |||||||||
26/04/2022 | SSAOC/2022-23/R/15 | 72,881 | 18/04/2022 | DMF/2022-23/P/13 | 150,455 | |||||||||
26/04/2022 | SSAOC/2022-23/R/16 | 44,433 | 18/04/2022 | DMF/2022-23/P/14 | 522,332 | |||||||||
26/04/2022 | SSAOC/2022-23/R/17 | 67,361 | 18/04/2022 | DMF/2022-23/P/15 | 639,569 | |||||||||
26/04/2022 | SSAOC/2022-23/R/18 | 85,191 | 18/04/2022 | DMF/2022-23/P/16 | 178,293 | |||||||||
27/04/2022 | MBPY/2022-23/R/10 | 30,400 | 18/04/2022 | DMF/2022-23/P/17 | 632,796 | |||||||||
27/04/2022 | SSAOC/2022-23/R/19 | 64,736 | 18/04/2022 | DMF/2022-23/P/4 | 108,101 | |||||||||
27/04/2022 | SSAOC/2022-23/R/20 | 72,881 | 18/04/2022 | DMF/2022-23/P/5 | 120,000 | |||||||||
27/04/2022 | SSAOC/2022-23/R/21 | 78,556 | 18/04/2022 | DMF/2022-23/P/6 | 569,878 | |||||||||
27/04/2022 | SSAOC/2022-23/R/22 | 141,860 | 18/04/2022 | DMF/2022-23/P/7 | 189,073 | |||||||||
27/04/2022 | SSAOC/2022-23/R/23 | 42,852 | 18/04/2022 | DMF/2022-23/P/8 | 200,284 | |||||||||
27/04/2022 | SSAOC/2022-23/R/24 | 46,474 | 18/04/2022 | DMF/2022-23/P/9 | 454,944 | |||||||||
27/04/2022 | SSAOC/2022-23/R/25 | 18,940 | 20/04/2022 | 5THSFC/2022-23/P/1 | 190,380 | |||||||||
27/04/2022 | SSAOC/2022-23/R/26 | 74,066 | 20/04/2022 | 5THSFC/2022-23/P/2 | 328,583 | |||||||||
27/04/2022 | SSAOC/2022-23/R/27 | 110,157 | 20/04/2022 | 5THSFC/2022-23/P/3 | 100,000 | |||||||||
27/04/2022 | SSAOC/2022-23/R/28 | 24,070 | 20/04/2022 | MLALAD/2022-23/P/1 | 196,283 | |||||||||
27/04/2022 | SSAOC/2022-23/R/29 | 24,070 | 21/04/2022 | NDPS/2022-23/P/2 | 451,201 | |||||||||
27/04/2022 | SSAOC/2022-23/R/30 | 12,665 | 21/04/2022 | NWPS/2022-23/P/2 | 644,201 | |||||||||
27/04/2022 | SSAOC/2022-23/R/31 | 12,665 | 25/04/2022 | MBPY/2022-23/P/4 | 7,950 | |||||||||
27/04/2022 | SSAOC/2022-23/R/32 | 176,168 | 25/04/2022 | MBPY/2022-23/P/5 | 10,000 | |||||||||
27/04/2022 | SSAOC/2022-23/R/33 | 110,528 | 25/04/2022 | MBPY/2022-23/P/6 | 308,500 | |||||||||
27/04/2022 | SSAOC/2022-23/R/34 | 26,533 | 26/04/2022 | SSAOC/2022-23/P/15 | 72,881 | |||||||||
29/04/2022 | ELECTION/2022-23/R/3 | 35,952 | 26/04/2022 | SSAOC/2022-23/P/16 | 44,433 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 86,881 | 26/04/2022 | SSAOC/2022-23/P/17 | 67,361 | |||||||||
26/04/2022 | SSAOC/2022-23/P/18 | 85,191 | ||||||||||||
27/04/2022 | GGY/2022-23/P/3 | 200,000 | ||||||||||||
27/04/2022 | SSAOC/2022-23/P/19 | 64,736 | ||||||||||||
27/04/2022 | SSAOC/2022-23/P/20 | 72,881 | ||||||||||||
27/04/2022 | SSAOC/2022-23/P/22 | 141,860 | ||||||||||||
27/04/2022 | SSAOC/2022-23/P/23 | 42,852 | ||||||||||||
27/04/2022 | SSAOC/2022-23/P/24 | 46,474 | ||||||||||||
27/04/2022 | SSAOC/2022-23/P/25 | 18,940 | ||||||||||||
27/04/2022 | SSAOC/2022-23/P/26 | 74,066 | ||||||||||||
27/04/2022 | SSAOC/2022-23/P/27 | 110,157 | ||||||||||||
27/04/2022 | SSAOC/2022-23/P/28 | 24,070 | ||||||||||||
27/04/2022 | SSAOC/2022-23/P/29 | 24,070 | ||||||||||||
27/04/2022 | SSAOC/2022-23/P/30 | 12,665 | ||||||||||||
27/04/2022 | SSAOC/2022-23/P/31 | 12,665 | ||||||||||||
27/04/2022 | SSAOC/2022-23/P/32 | 176,168 | ||||||||||||
27/04/2022 | SSAOC/2022-23/P/33 | 110,528 | ||||||||||||
27/04/2022 | SSAOC/2022-23/P/34 | 26,533 | ||||||||||||
29/04/2022 | DMF/2022-23/P/18 | 181,403 | ||||||||||||
29/04/2022 | ELECTION/2022-23/P/1 | 15,000 | ||||||||||||
29/04/2022 | ELECTION/2022-23/P/2 | 2,500 | ||||||||||||
29/04/2022 | ELECTION/2022-23/P/8 | 40,000 | ||||||||||||
30/04/2022 | NOAPS/2022-23/P/2 | 1,315,901 | ||||||||||||
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