Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2022 | SSAOC/2022-23/R/1 | 5,957,419 | 04/05/2022 | AWC/2022-23/P/3 | 200,000 | 18/05/2022 | CESS/2022-23/C/2 | 600 | ||||||
18/05/2022 | IAY/2022-23/R/1 | 5,000 | 04/05/2022 | CESS/2022-23/P/13 | 147,405 | 23/05/2022 | NOAPS/2022-23/C/5 | 1,188,000 | ||||||
18/05/2022 | MPLADS/2022-23/R/1 | 125,000 | 05/05/2022 | XVFC/2022-23/P/11 | 197,284 | |||||||||
18/05/2022 | MPLADS/2022-23/R/2 | 1,600,000 | 06/05/2022 | SSAOC/2022-23/P/1 | 5,957,419 | |||||||||
18/05/2022 | MPLADS/2022-23/R/3 | 41,328 | 07/05/2022 | CESS/2022-23/P/14 | 27,384 | |||||||||
18/05/2022 | NOAPS/2022-23/R/11 | 8,191,800 | 07/05/2022 | CESS/2022-23/P/15 | 382,555 | |||||||||
18/05/2022 | SDPF/2022-23/R/1 | 300,000 | 07/05/2022 | MLALAD/2022-23/P/8 | 150,000 | |||||||||
18/05/2022 | SDPF/2022-23/R/2 | 1,800,000 | 07/05/2022 | MLALAD/2022-23/P/9 | 100,000 | |||||||||
18/05/2022 | SDPF/2022-23/R/3 | 80,438 | 07/05/2022 | XVFC/2022-23/P/12 | 48,500 | |||||||||
23/05/2022 | MGNREGA/2022-23/R/1 | 903,270 | 07/05/2022 | XVFC/2022-23/P/13 | 194,000 | |||||||||
23/05/2022 | MGNREGA/2022-23/R/2 | 5,078 | 09/05/2022 | CESS/2022-23/P/16 | 7,600 | |||||||||
23/05/2022 | NOAPS/2022-23/R/12 | 265,000 | 09/05/2022 | CESS/2022-23/P/17 | 7,600 | |||||||||
31/05/2022 | AWC/2022-23/R/1 | 14,826 | 09/05/2022 | IAY/2022-23/P/5 | 91,944 | |||||||||
31/05/2022 | BLDG/2022-23/R/5 | 700,000 | 09/05/2022 | XVFC/2022-23/P/14 | 291,022 | |||||||||
31/05/2022 | BLDG/2022-23/R/6 | 3,740,000 | 12/05/2022 | 5THSFC/2022-23/P/4 | 250,000 | |||||||||
31/05/2022 | CESS/2022-23/R/6 | 2,343 | 12/05/2022 | 5THSFC/2022-23/P/5 | 261,104 | |||||||||
31/05/2022 | CESS/2022-23/R/7 | 3,315 | 12/05/2022 | AGAV/2022-23/P/1 | 201,101 | |||||||||
31/05/2022 | CESS/2022-23/R/8 | 24,803 | 12/05/2022 | XVFC/2022-23/P/15 | 145,055 | |||||||||
31/05/2022 | MLALAD/2022-23/R/3 | 7,390 | 17/05/2022 | XVFC/2022-23/P/17 | 145,500 | |||||||||
31/05/2022 | XVFC/2022-23/R/2 | 388 | 17/05/2022 | XVFC/2022-23/P/18 | 242,500 | |||||||||
17/05/2022 | XVFC/2022-23/P/19 | 193,334 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/20 | 144,942 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/21 | 96,630 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/22 | 483,152 | ||||||||||||
18/05/2022 | CESS/2022-23/P/18 | 175,985 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/23 | 96,702 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/24 | 294,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/25 | 386,687 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/6 | 169,987 | ||||||||||||
23/05/2022 | ELECTION/2022-23/P/1 | 350,000 | ||||||||||||
23/05/2022 | IAY/2022-23/P/6 | 12,325 | ||||||||||||
23/05/2022 | MBPY/2022-23/P/3 | 15,000 | ||||||||||||
23/05/2022 | MGNREGA/2022-23/P/2 | 2,047,262 | ||||||||||||
23/05/2022 | MGNREGA/2022-23/P/3 | 5,078 | ||||||||||||
23/05/2022 | NOAPS/2022-23/P/7 | 6,909,700 | ||||||||||||
23/05/2022 | NOAPS/2022-23/P/8 | 265,000 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/26 | 144,000 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/27 | 144,000 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/28 | 144,000 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/29 | 144,000 | ||||||||||||
31/05/2022 | 4THSFC/2022-23/P/2 | 2,011 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/7 | 250,000 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/8 | 198,475 | ||||||||||||
31/05/2022 | BLDG/2022-23/P/10 | 604,543 | ||||||||||||
31/05/2022 | BLDG/2022-23/P/8 | 800,000 | ||||||||||||
31/05/2022 | BLDG/2022-23/P/9 | 151,697 | ||||||||||||
31/05/2022 | CESS/2022-23/P/19 | 34,680 | ||||||||||||
31/05/2022 | CESS/2022-23/P/20 | 113,586 | ||||||||||||
31/05/2022 | MPLADS/2022-23/P/2 | 133,091 | ||||||||||||
31/05/2022 | NOAPS/2022-23/P/10 | 398,000 | ||||||||||||
31/05/2022 | NOAPS/2022-23/P/9 | 50,000 | ||||||||||||
|