Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/05/2022 | XVFC/2022-23/R/10 | 45,000 | 04/05/2022 | CRF/2022-23/P/27 | 158,200 | 27/05/2022 | NDPS/2022-23/C/3 | 26,800 | ||||||
21/05/2022 | XVFC/2022-23/R/11 | 50,352 | 04/05/2022 | XVFC/2022-23/P/10 | 161,940 | 27/05/2022 | NDPS/2022-23/C/4 | 52,500 | ||||||
21/05/2022 | XVFC/2022-23/R/12 | 48,000 | 04/05/2022 | XVFC/2022-23/P/11 | 98,390 | 27/05/2022 | NOAPS/2022-23/C/10 | 119,400 | ||||||
21/05/2022 | XVFC/2022-23/R/13 | 48,000 | 04/05/2022 | XVFC/2022-23/P/12 | 325,790 | 27/05/2022 | NOAPS/2022-23/C/11 | 279,100 | ||||||
21/05/2022 | XVFC/2022-23/R/8 | 54,352 | 04/05/2022 | XVFC/2022-23/P/13 | 160,060 | 27/05/2022 | NOAPS/2022-23/C/12 | 95,400 | ||||||
21/05/2022 | XVFC/2022-23/R/9 | 50,000 | 04/05/2022 | XVFC/2022-23/P/14 | 217,780 | 27/05/2022 | NOAPS/2022-23/C/13 | 11,965,200 | ||||||
24/05/2022 | XVFC/2022-23/R/14 | 64,000 | 04/05/2022 | XVFC/2022-23/P/15 | 82,910 | 27/05/2022 | NOAPS/2022-23/C/16 | 854,900 | ||||||
24/05/2022 | XVFC/2022-23/R/15 | 45,000 | 04/05/2022 | XVFC/2022-23/P/16 | 159,600 | 27/05/2022 | NOAPS/2022-23/C/6 | 938,400 | ||||||
24/05/2022 | XVFC/2022-23/R/16 | 54,000 | 04/05/2022 | XVFC/2022-23/P/17 | 223,800 | 27/05/2022 | NOAPS/2022-23/C/7 | 9,717,500 | ||||||
24/05/2022 | XVFC/2022-23/R/17 | 48,000 | 05/05/2022 | AGAV/2022-23/P/4 | 248,000 | 27/05/2022 | NOAPS/2022-23/C/8 | 4,692,100 | ||||||
24/05/2022 | XVFC/2022-23/R/18 | 48,000 | 05/05/2022 | AGAV/2022-23/P/5 | 394,200 | 27/05/2022 | NOAPS/2022-23/C/9 | 170,800 | ||||||
27/05/2022 | AGAV/2022-23/R/1 | 3,441 | 05/05/2022 | AGAV/2022-23/P/6 | 196,000 | 27/05/2022 | NWPS/2022-23/C/3 | 62,500 | ||||||
27/05/2022 | CGF/2022-23/R/2 | 2,508 | 05/05/2022 | AGAV/2022-23/P/7 | 264,750 | 27/05/2022 | NWPS/2022-23/C/4 | 123,500 | ||||||
27/05/2022 | CRF/2022-23/R/1 | 3,987 | 05/05/2022 | MLALAD/2022-23/P/20 | 50,000 | |||||||||
27/05/2022 | CRF/2022-23/R/2 | 4,008 | 05/05/2022 | MLALAD/2022-23/P/21 | 100,000 | |||||||||
27/05/2022 | GGY/2022-23/R/1 | 9,004 | 05/05/2022 | MLALAD/2022-23/P/22 | 50,000 | |||||||||
27/05/2022 | GGY/2022-23/R/10 | 5,018 | 05/05/2022 | MLALAD/2022-23/P/23 | 100,000 | |||||||||
27/05/2022 | GGY/2022-23/R/11 | 5,000 | 05/05/2022 | MLALAD/2022-23/P/24 | 30,000 | |||||||||
27/05/2022 | GGY/2022-23/R/12 | 1,887 | 05/05/2022 | MLALAD/2022-23/P/25 | 100,000 | |||||||||
27/05/2022 | GGY/2022-23/R/13 | 2,871 | 05/05/2022 | MLALAD/2022-23/P/26 | 50,000 | |||||||||
27/05/2022 | GGY/2022-23/R/14 | 9,016 | 05/05/2022 | MLALAD/2022-23/P/27 | 50,000 | |||||||||
27/05/2022 | GGY/2022-23/R/15 | 1,943 | 05/05/2022 | SPPF/2022-23/P/3 | 200,000 | |||||||||
27/05/2022 | GGY/2022-23/R/16 | 6,418 | 07/05/2022 | CRF/2022-23/P/28 | 150,000 | |||||||||
27/05/2022 | GGY/2022-23/R/2 | 2,955 | 07/05/2022 | CRF/2022-23/P/29 | 150,000 | |||||||||
27/05/2022 | GGY/2022-23/R/3 | 11,860 | 07/05/2022 | CRF/2022-23/P/30 | 180,000 | |||||||||
27/05/2022 | GGY/2022-23/R/4 | 8,229 | 07/05/2022 | CRF/2022-23/P/31 | 190,000 | |||||||||
27/05/2022 | GGY/2022-23/R/5 | 2,519 | 07/05/2022 | CRF/2022-23/P/32 | 185,000 | |||||||||
27/05/2022 | GGY/2022-23/R/6 | 2,668 | 10/05/2022 | CRF/2022-23/P/33 | 150,000 | |||||||||
27/05/2022 | GGY/2022-23/R/7 | 934 | 10/05/2022 | CRF/2022-23/P/34 | 135,000 | |||||||||
27/05/2022 | GGY/2022-23/R/8 | 928 | 10/05/2022 | CRF/2022-23/P/35 | 200,000 | |||||||||
27/05/2022 | GGY/2022-23/R/9 | 8,996 | 10/05/2022 | CRF/2022-23/P/36 | 139,700 | |||||||||
27/05/2022 | NOAPS/2022-23/R/1 | 500 | 10/05/2022 | XVFC/2022-23/P/18 | 195,240 | |||||||||
27/05/2022 | NOAPS/2022-23/R/11 | 2,000 | 10/05/2022 | XVFC/2022-23/P/19 | 96,260 | |||||||||
27/05/2022 | NOAPS/2022-23/R/12 | 1,700 | 12/05/2022 | AWC/2022-23/P/1 | 200,000 | |||||||||
27/05/2022 | NOAPS/2022-23/R/13 | 22,500 | 12/05/2022 | CRF/2022-23/P/37 | 170,000 | |||||||||
27/05/2022 | NOAPS/2022-23/R/14 | 700 | 12/05/2022 | CRF/2022-23/P/38 | 200,000 | |||||||||
27/05/2022 | NOAPS/2022-23/R/15 | 11,550,000 | 12/05/2022 | CRF/2022-23/P/39 | 135,000 | |||||||||
27/05/2022 | NOAPS/2022-23/R/16 | 832,538 | 12/05/2022 | CRF/2022-23/P/40 | 185,000 | |||||||||
27/05/2022 | NOAPS/2022-23/R/17 | 11,984,200 | 17/05/2022 | CRF/2022-23/P/43 | 120,000 | |||||||||
27/05/2022 | NOAPS/2022-23/R/18 | 938,400 | 17/05/2022 | CRF/2022-23/P/45 | 120,000 | |||||||||
27/05/2022 | NOAPS/2022-23/R/2 | 2,600 | 17/05/2022 | CRF/2022-23/P/46 | 180,000 | |||||||||
27/05/2022 | NOAPS/2022-23/R/3 | 4,500 | 17/05/2022 | CRF/2022-23/P/52 | 185,000 | |||||||||
27/05/2022 | NOAPS/2022-23/R/4 | 2,000 | 17/05/2022 | XVFC/2022-23/P/20 | 1,511,742 | |||||||||
27/05/2022 | NOAPS/2022-23/R/5 | 1,700 | 17/05/2022 | XVFC/2022-23/P/21 | 635,291 | |||||||||
27/05/2022 | NOAPS/2022-23/R/6 | 500 | 17/05/2022 | XVFC/2022-23/P/22 | 326,770 | |||||||||
27/05/2022 | NOAPS/2022-23/R/7 | 1,800 | 19/05/2022 | AGAV/2022-23/P/10 | 408,100 | |||||||||
27/05/2022 | NOAPS/2022-23/R/8 | 700 | 19/05/2022 | AGAV/2022-23/P/8 | 50,300 | |||||||||
27/05/2022 | NOAPS/2022-23/R/9 | 7,600 | 19/05/2022 | AGAV/2022-23/P/9 | 416,000 | |||||||||
27/05/2022 | NWPS/2022-23/R/1 | 101,378 | 19/05/2022 | MLALAD/2022-23/P/28 | 100,000 | |||||||||
27/05/2022 | NWPS/2022-23/R/2 | 854,900 | 19/05/2022 | MLALAD/2022-23/P/29 | 100,000 | |||||||||
27/05/2022 | SDPF/2022-23/R/1 | 2,085 | 19/05/2022 | MLALAD/2022-23/P/30 | 60,000 | |||||||||
27/05/2022 | SDPF/2022-23/R/2 | 2,508 | 19/05/2022 | MLALAD/2022-23/P/31 | 100,000 | |||||||||
27/05/2022 | SDPF/2022-23/R/3 | 5,919 | 19/05/2022 | MLALAD/2022-23/P/32 | 40,000 | |||||||||
27/05/2022 | SDPF/2022-23/R/4 | 8,085 | 19/05/2022 | SDPF/2022-23/P/1 | 200,000 | |||||||||
27/05/2022 | SDPF/2022-23/R/5 | 1,137 | 20/05/2022 | CRF/2022-23/P/44 | 200,000 | |||||||||
27/05/2022 | SDPF/2022-23/R/6 | 1,836 | 20/05/2022 | CRF/2022-23/P/53 | 190,000 | |||||||||
27/05/2022 | SFC/2022-23/R/1 | 6,618 | 20/05/2022 | CRF/2022-23/P/54 | 190,000 | |||||||||
27/05/2022 | SFC/2022-23/R/2 | 1,919 | 20/05/2022 | GGY/2022-23/P/1 | 6,000 | |||||||||
27/05/2022 | SFC/2022-23/R/3 | 960 | 23/05/2022 | XVFC/2022-23/P/23 | 49,500 | |||||||||
27/05/2022 | SFC/2022-23/R/4 | 2,077 | 23/05/2022 | XVFC/2022-23/P/24 | 53,808 | |||||||||
27/05/2022 | SFC/2022-23/R/5 | 4,778 | 23/05/2022 | XVFC/2022-23/P/25 | 142,320 | |||||||||
27/05/2022 | SFC/2022-23/R/6 | 3,179 | 24/05/2022 | AWC/2022-23/P/2 | 100,500 | |||||||||
27/05/2022 | SFC/2022-23/R/7 | 1,110 | 24/05/2022 | AWC/2022-23/P/3 | 171,100 | |||||||||
27/05/2022 | SFC/2022-23/R/8 | 3,671 | 24/05/2022 | AWC/2022-23/P/4 | 85,700 | |||||||||
27/05/2022 | SFC/2022-23/R/9 | 1,884 | 24/05/2022 | CRF/2022-23/P/41 | 194,000 | |||||||||
27/05/2022 | XVFC/2022-23/R/19 | 599,256 | 24/05/2022 | CRF/2022-23/P/42 | 101,600 | |||||||||
27/05/2022 | XVFC/2022-23/R/20 | 100,000 | 24/05/2022 | CRF/2022-23/P/47 | 150,000 | |||||||||
27/05/2022 | XVFC/2022-23/R/21 | 200,000 | 24/05/2022 | CRF/2022-23/P/48 | 150,000 | |||||||||
31/05/2022 | 4THSFC/2022-23/R/1 | 375,000 | 24/05/2022 | CRF/2022-23/P/49 | 200,000 | |||||||||
31/05/2022 | MGNREGA/2022-23/R/1 | 7,333,850 | 24/05/2022 | CRF/2022-23/P/50 | 141,800 | |||||||||
24/05/2022 | CRF/2022-23/P/51 | 150,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/26 | 144,020 | ||||||||||||
27/05/2022 | AWC/2022-23/P/10 | 193,000 | ||||||||||||
27/05/2022 | AWC/2022-23/P/5 | 200,000 | ||||||||||||
27/05/2022 | AWC/2022-23/P/6 | 200,000 | ||||||||||||
27/05/2022 | AWC/2022-23/P/7 | 200,000 | ||||||||||||
27/05/2022 | AWC/2022-23/P/8 | 200,000 | ||||||||||||
27/05/2022 | AWC/2022-23/P/9 | 200,000 | ||||||||||||
27/05/2022 | CGF/2022-23/P/4 | 2,000 | ||||||||||||
27/05/2022 | CRF/2022-23/P/55 | 200,000 | ||||||||||||
27/05/2022 | CRF/2022-23/P/56 | 100,500 | ||||||||||||
27/05/2022 | CRF/2022-23/P/57 | 150,000 | ||||||||||||
27/05/2022 | CRF/2022-23/P/58 | 110,500 | ||||||||||||
27/05/2022 | CRF/2022-23/P/59 | 150,000 | ||||||||||||
27/05/2022 | CRF/2022-23/P/60 | 150,000 | ||||||||||||
27/05/2022 | CRF/2022-23/P/61 | 126,300 | ||||||||||||
27/05/2022 | CRF/2022-23/P/62 | 140,000 | ||||||||||||
27/05/2022 | CRF/2022-23/P/63 | 4,578 | ||||||||||||
27/05/2022 | CRF/2022-23/P/64 | 4,000 | ||||||||||||
27/05/2022 | GGY/2022-23/P/10 | 6,500 | ||||||||||||
27/05/2022 | GGY/2022-23/P/11 | 9,000 | ||||||||||||
27/05/2022 | GGY/2022-23/P/12 | 7,500 | ||||||||||||
27/05/2022 | GGY/2022-23/P/13 | 5,000 | ||||||||||||
27/05/2022 | GGY/2022-23/P/2 | 11,000 | ||||||||||||
27/05/2022 | GGY/2022-23/P/3 | 5,000 | ||||||||||||
27/05/2022 | GGY/2022-23/P/4 | 12,590 | ||||||||||||
27/05/2022 | GGY/2022-23/P/5 | 2,000 | ||||||||||||
27/05/2022 | GGY/2022-23/P/6 | 5,000 | ||||||||||||
27/05/2022 | GGY/2022-23/P/7 | 4,000 | ||||||||||||
27/05/2022 | GGY/2022-23/P/8 | 9,500 | ||||||||||||
27/05/2022 | GGY/2022-23/P/9 | 2,500 | ||||||||||||
27/05/2022 | SDPF/2022-23/P/2 | 6,000 | ||||||||||||
27/05/2022 | SDPF/2022-23/P/3 | 2,000 | ||||||||||||
27/05/2022 | SDPF/2022-23/P/4 | 2,000 | ||||||||||||
27/05/2022 | SDPF/2022-23/P/5 | 2,000 | ||||||||||||
27/05/2022 | SDPF/2022-23/P/6 | 8,000 | ||||||||||||
27/05/2022 | SDPF/2022-23/P/7 | 1,000 | ||||||||||||
27/05/2022 | SFC/2022-23/P/1 | 3,500 | ||||||||||||
27/05/2022 | SFC/2022-23/P/2 | 7,000 | ||||||||||||
27/05/2022 | SFC/2022-23/P/3 | 2,000 | ||||||||||||
27/05/2022 | SFC/2022-23/P/4 | 3,900 | ||||||||||||
27/05/2022 | SFC/2022-23/P/5 | 2,000 | ||||||||||||
27/05/2022 | SFC/2022-23/P/6 | 4,000 | ||||||||||||
27/05/2022 | SFC/2022-23/P/7 | 3,000 | ||||||||||||
31/05/2022 | 4THSFC/2022-23/P/1 | 375,000 | ||||||||||||
31/05/2022 | MGNREGA/2022-23/P/1 | 7,333,850 | ||||||||||||
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