Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/04/2022 | SSAOC/2022-23/R/1 | 11,300 | 04/04/2022 | SSAOC/2022-23/P/1 | 11,300 | 02/04/2022 | OWN/2022-23/C/3 | 250,000 | ||||||
04/04/2022 | SSAOC/2022-23/R/2 | 64,556 | 04/04/2022 | SSAOC/2022-23/P/2 | 64,556 | 05/04/2022 | OWN/2022-23/C/1 | 33,500 | ||||||
04/04/2022 | SSAOC/2022-23/R/3 | 296,659 | 04/04/2022 | SSAOC/2022-23/P/3 | 296,659 | 06/04/2022 | OWN/2022-23/C/2 | 3,733 | ||||||
04/04/2022 | SSAOC/2022-23/R/4 | 136,854 | 04/04/2022 | SSAOC/2022-23/P/4 | 136,854 | 11/04/2022 | AWC/2022-23/C/1 | 4,213 | ||||||
04/04/2022 | SSAOC/2022-23/R/5 | 219,392 | 04/04/2022 | SSAOC/2022-23/P/5 | 219,392 | 11/04/2022 | ELECTION/2022-23/C/1 | 150,000 | ||||||
04/04/2022 | SSAOC/2022-23/R/6 | 453,498 | 04/04/2022 | SSAOC/2022-23/P/6 | 453,498 | 26/04/2022 | OWN/2022-23/C/4 | 41,700 | ||||||
04/04/2022 | SSAOC/2022-23/R/7 | 26,060 | 04/04/2022 | SSAOC/2022-23/P/7 | 26,060 | |||||||||
12/04/2022 | OWN/2022-23/R/1 | 11,865 | 05/04/2022 | OWN/2022-23/P/1 | 1,023,362 | |||||||||
12/04/2022 | OWN/2022-23/R/2 | 3,580 | 05/04/2022 | OWN/2022-23/P/2 | 103,000 | |||||||||
12/04/2022 | OWN/2022-23/R/3 | 12,104 | 08/04/2022 | ELECTION/2022-23/P/1 | 138,044 | |||||||||
13/04/2022 | MLALAD/2022-23/R/1 | 19,916 | 08/04/2022 | ELECTION/2022-23/P/2 | 18,000 | |||||||||
13/04/2022 | SSAOC/2022-23/R/10 | 1,022,612 | 08/04/2022 | OWN/2022-23/P/4 | 484,449 | |||||||||
13/04/2022 | SSAOC/2022-23/R/11 | 1,122,980 | 12/04/2022 | 5THSFC/2022-23/P/1 | 285,443 | |||||||||
13/04/2022 | SSAOC/2022-23/R/12 | 681,200 | 12/04/2022 | 5THSFC/2022-23/P/2 | 285,443 | |||||||||
13/04/2022 | SSAOC/2022-23/R/13 | 20,000 | 12/04/2022 | 5THSFC/2022-23/P/3 | 293,326 | |||||||||
13/04/2022 | SSAOC/2022-23/R/14 | 78,355 | 12/04/2022 | 5THSFC/2022-23/P/4 | 12,104 | |||||||||
13/04/2022 | SSAOC/2022-23/R/15 | 183,356 | 12/04/2022 | 5THSFC/2022-23/P/5 | 9,096 | |||||||||
13/04/2022 | SSAOC/2022-23/R/16 | 127,378 | 12/04/2022 | 5THSFC/2022-23/P/6 | 24,153 | |||||||||
13/04/2022 | SSAOC/2022-23/R/8 | 11,675 | 12/04/2022 | MLALAD/2022-23/P/1 | 167,904 | |||||||||
13/04/2022 | SSAOC/2022-23/R/9 | 45,640 | 12/04/2022 | MLALAD/2022-23/P/2 | 1,740 | |||||||||
13/04/2022 | WODC/2022-23/R/1 | 2,000,000 | 12/04/2022 | MLALAD/2022-23/P/3 | 3,580 | |||||||||
13/04/2022 | WODC/2022-23/R/2 | 2,000,000 | 12/04/2022 | PPD/2022-23/P/1 | 1,470,000 | |||||||||
16/04/2022 | OWN/2022-23/R/4 | 11,058 | 12/04/2022 | PPD/2022-23/P/2 | 1,188,789 | |||||||||
16/04/2022 | OWN/2022-23/R/5 | 19,909 | 12/04/2022 | SDPF/2022-23/P/1 | 164,062 | |||||||||
16/04/2022 | OWN/2022-23/R/6 | 5,707 | 12/04/2022 | SDPF/2022-23/P/2 | 800,000 | |||||||||
20/04/2022 | MPLADS/2022-23/R/1 | 225,000 | 12/04/2022 | SDPF/2022-23/P/3 | 9,680 | |||||||||
20/04/2022 | MPLADS/2022-23/R/2 | 400,000 | 12/04/2022 | SDPF/2022-23/P/4 | 11,865 | |||||||||
20/04/2022 | MPLADS/2022-23/R/3 | 2,000,000 | 12/04/2022 | SDPF/2022-23/P/5 | 15,251 | |||||||||
21/04/2022 | ELECTION/2022-23/R/1 | 100,000 | 13/04/2022 | 5THSFC/2022-23/P/9 | 11,106 | |||||||||
21/04/2022 | OWN/2022-23/R/7 | 1,301,122 | 13/04/2022 | AWC/2022-23/P/1 | 457,677 | |||||||||
22/04/2022 | OWN/2022-23/R/8 | 8,121 | 13/04/2022 | ELECTION/2022-23/P/3 | 6,000 | |||||||||
26/04/2022 | OWN/2022-23/R/10 | 23,500 | 13/04/2022 | ELECTION/2022-23/P/4 | 10,000 | |||||||||
26/04/2022 | OWN/2022-23/R/11 | 18,200 | 13/04/2022 | ELECTION/2022-23/P/5 | 10,000 | |||||||||
26/04/2022 | OWN/2022-23/R/9 | 561,300 | 13/04/2022 | ELECTION/2022-23/P/6 | 16,000 | |||||||||
28/04/2022 | OWN/2022-23/R/12 | 3,000 | 13/04/2022 | ELECTION/2022-23/P/7 | 149,700 | |||||||||
28/04/2022 | OWN/2022-23/R/13 | 610 | 13/04/2022 | SSAOC/2022-23/P/10 | 1,022,612 | |||||||||
29/04/2022 | OWN/2022-23/R/14 | 2,833 | 13/04/2022 | SSAOC/2022-23/P/11 | 1,122,980 | |||||||||
30/04/2022 | MGNREGA/2022-23/R/1 | 14,100 | 13/04/2022 | SSAOC/2022-23/P/12 | 681,200 | |||||||||
30/04/2022 | SSAOC/2022-23/R/17 | 9,970 | 13/04/2022 | SSAOC/2022-23/P/13 | 20,000 | |||||||||
30/04/2022 | SSAOC/2022-23/R/18 | 64,556 | 13/04/2022 | SSAOC/2022-23/P/14 | 78,355 | |||||||||
30/04/2022 | SSAOC/2022-23/R/19 | 303,779 | 13/04/2022 | SSAOC/2022-23/P/15 | 183,356 | |||||||||
30/04/2022 | SSAOC/2022-23/R/20 | 151,962 | 13/04/2022 | SSAOC/2022-23/P/16 | 127,378 | |||||||||
30/04/2022 | SSAOC/2022-23/R/21 | 458,728 | 13/04/2022 | SSAOC/2022-23/P/8 | 11,675 | |||||||||
30/04/2022 | SSAOC/2022-23/R/22 | 79,700 | 13/04/2022 | SSAOC/2022-23/P/9 | 45,640 | |||||||||
30/04/2022 | SSAOC/2022-23/R/23 | 500,000 | 13/04/2022 | WODC/2022-23/P/1 | 66,173 | |||||||||
16/04/2022 | 5THSFC/2022-23/P/10 | 11,500 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/11 | 19,909 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/7 | 731,878 | ||||||||||||
16/04/2022 | 5THSFC/2022-23/P/8 | 383,950 | ||||||||||||
16/04/2022 | AWC/2022-23/P/2 | 828,467 | ||||||||||||
16/04/2022 | MLALAD/2022-23/P/6 | 11,058 | ||||||||||||
16/04/2022 | MLALAD/2022-23/P/7 | 5,000 | ||||||||||||
16/04/2022 | MLALAD/2022-23/P/8 | 478,235 | ||||||||||||
16/04/2022 | OWN/2022-23/P/7 | 542,558 | ||||||||||||
16/04/2022 | OWN/2022-23/P/8 | 808,403 | ||||||||||||
16/04/2022 | SDPF/2022-23/P/6 | 4,192 | ||||||||||||
16/04/2022 | SDPF/2022-23/P/7 | 5,707 | ||||||||||||
16/04/2022 | SDPF/2022-23/P/8 | 4,209 | ||||||||||||
16/04/2022 | SDPF/2022-23/P/9 | 411,044 | ||||||||||||
19/04/2022 | OWN/2022-23/P/10 | 24,320 | ||||||||||||
20/04/2022 | MPLADS/2022-23/P/1 | 225,000 | ||||||||||||
20/04/2022 | OWN/2022-23/P/12 | 22,123 | ||||||||||||
20/04/2022 | OWN/2022-23/P/13 | 904,100 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/12 | 6,531 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/14 | 6,630 | ||||||||||||
22/04/2022 | 5THSFC/2022-23/P/15 | 649,856 | ||||||||||||
22/04/2022 | AWC/2022-23/P/3 | 400,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/15 | 235,063 | ||||||||||||
22/04/2022 | OWN/2022-23/P/16 | 7,832 | ||||||||||||
22/04/2022 | OWN/2022-23/P/17 | 51,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/19 | 153,631 | ||||||||||||
22/04/2022 | OWN/2022-23/P/20 | 113,230 | ||||||||||||
22/04/2022 | OWN/2022-23/P/21 | 207,878 | ||||||||||||
26/04/2022 | OWN/2022-23/P/22 | 561,300 | ||||||||||||
28/04/2022 | ELECTION/2022-23/P/8 | 51,062 | ||||||||||||
28/04/2022 | ELECTION/2022-23/P/9 | 154,075 | ||||||||||||
28/04/2022 | OWN/2022-23/P/23 | 450,513 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/16 | 155,300 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/17 | 45,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/18 | 2,833 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/19 | 1,626 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/20 | 2,878 | ||||||||||||
30/04/2022 | MGNREGA/2022-23/P/1 | 600 | ||||||||||||
30/04/2022 | OWN/2022-23/P/25 | 11,000 | ||||||||||||
30/04/2022 | SSAOC/2022-23/P/17 | 9,970 | ||||||||||||
30/04/2022 | SSAOC/2022-23/P/18 | 64,556 | ||||||||||||
30/04/2022 | SSAOC/2022-23/P/19 | 303,779 | ||||||||||||
30/04/2022 | SSAOC/2022-23/P/20 | 151,962 | ||||||||||||
30/04/2022 | SSAOC/2022-23/P/21 | 458,728 | ||||||||||||
30/04/2022 | SSAOC/2022-23/P/22 | 79,700 | ||||||||||||
30/04/2022 | SSAOC/2022-23/P/23 | 500,000 | ||||||||||||
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