Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | HTADASA/2022-23/R/1 | 500,580 | 01/05/2022 | 5THSFC/2022-23/P/72 | 136,970 | 02/05/2022 | 5THSFC/2022-23/C/11 | 6,650 | ||||||
02/05/2022 | OWN/2022-23/R/2 | 680,000 | 01/05/2022 | 5THSFC/2022-23/P/73 | 50,479 | 02/05/2022 | 5THSFC/2022-23/C/12 | 2,550 | ||||||
02/05/2022 | OWN/2022-23/R/3 | 1,000,000 | 02/05/2022 | 5THSFC/2022-23/P/37 | 215,000 | 13/05/2022 | 5THSFC/2022-23/C/13 | 9,917 | ||||||
12/05/2022 | MBPY/2022-23/R/2 | 7,816,000 | 02/05/2022 | 5THSFC/2022-23/P/38 | 1,000 | 13/05/2022 | 5THSFC/2022-23/C/14 | 6,605 | ||||||
13/05/2022 | OWN/2022-23/R/4 | 113,754 | 02/05/2022 | 5THSFC/2022-23/P/39 | 2,150 | 13/05/2022 | AGAV/2022-23/C/2 | 6,128 | ||||||
18/05/2022 | MGNREGA/2022-23/R/1 | 444.22 | 02/05/2022 | 5THSFC/2022-23/P/40 | 100,350 | 13/05/2022 | HTADASA/2022-23/C/1 | 434,175 | ||||||
18/05/2022 | MGNREGA/2022-23/R/2 | 5,756 | 02/05/2022 | 5THSFC/2022-23/P/41 | 245 | 17/05/2022 | 5THSFC/2022-23/C/15 | 19,244 | ||||||
18/05/2022 | MGNREGA/2022-23/R/3 | 93,778 | 02/05/2022 | 5THSFC/2022-23/P/42 | 1,000 | 19/05/2022 | 5THSFC/2022-23/C/16 | 6,102 | ||||||
20/05/2022 | OWN/2022-23/R/5 | 680,000 | 02/05/2022 | CGF/2022-23/P/3 | 100,000 | 20/05/2022 | 5THSFC/2022-23/C/17 | 3,319 | ||||||
20/05/2022 | OWN/2022-23/R/6 | 680,000 | 09/05/2022 | ELECTION/2022-23/P/2 | 251,034 | 20/05/2022 | MLALAD/2022-23/C/9 | 25,813 | ||||||
20/05/2022 | XVFC/2022-23/R/13 | 93,267 | 11/05/2022 | 4THSFC/2022-23/P/20 | 100,000 | 21/05/2022 | 5THSFC/2022-23/C/19 | 8,930 | ||||||
20/05/2022 | XVFC/2022-23/R/14 | 93,261 | 11/05/2022 | 4THSFC/2022-23/P/21 | 200,000 | 24/05/2022 | 5THSFC/2022-23/C/18 | 8,405 | ||||||
31/05/2022 | OWN/2022-23/R/7 | 350,000 | 12/05/2022 | 4THSFC/2022-23/P/22 | 200,000 | 26/05/2022 | 5THSFC/2022-23/C/20 | 4,254 | ||||||
31/05/2022 | XVFC/2022-23/R/15 | 248,581 | 12/05/2022 | 4THSFC/2022-23/P/23 | 200,000 | 26/05/2022 | MLALAD/2022-23/C/10 | 6,219 | ||||||
12/05/2022 | 4THSFC/2022-23/P/24 | 200,000 | ||||||||||||
12/05/2022 | 4THSFC/2022-23/P/27 | 200,000 | ||||||||||||
12/05/2022 | CCR/2022-23/P/2 | 150,978 | ||||||||||||
12/05/2022 | OWN/2022-23/P/43 | 4,000 | ||||||||||||
12/05/2022 | OWN/2022-23/P/44 | 18,496 | ||||||||||||
12/05/2022 | OWN/2022-23/P/45 | 200,000 | ||||||||||||
13/05/2022 | 4THSFC/2022-23/P/18 | 200,000 | ||||||||||||
13/05/2022 | 4THSFC/2022-23/P/19 | 100,000 | ||||||||||||
13/05/2022 | 4THSFC/2022-23/P/25 | 100,000 | ||||||||||||
13/05/2022 | 4THSFC/2022-23/P/26 | 150,000 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/43 | 150,000 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/44 | 150,000 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/45 | 8,479 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/46 | 3,000 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/47 | 200,000 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/48 | 5,512 | ||||||||||||
13/05/2022 | 5THSFC/2022-23/P/49 | 2,000 | ||||||||||||
13/05/2022 | HTADASA/2022-23/P/1 | 434,175 | ||||||||||||
13/05/2022 | OWN/2022-23/P/46 | 200,000 | ||||||||||||
13/05/2022 | OWN/2022-23/P/47 | 200,000 | ||||||||||||
13/05/2022 | OWN/2022-23/P/48 | 200,000 | ||||||||||||
13/05/2022 | OWN/2022-23/P/49 | 350,000 | ||||||||||||
13/05/2022 | OWN/2022-23/P/50 | 398,251 | ||||||||||||
13/05/2022 | OWN/2022-23/P/51 | 200,000 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/50 | 620,871 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/51 | 4,191 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/52 | 6,330 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/16 | 127,809 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/17 | 97,203 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/18 | 93,718 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/19 | 97,193 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/20 | 93,706 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/21 | 189,895 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/22 | 67,314 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/23 | 29,010 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/24 | 146,047 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/25 | 146,031 | ||||||||||||
18/05/2022 | MGNREGA/2022-23/P/1 | 113,754 | ||||||||||||
18/05/2022 | MGNREGA/2022-23/P/2 | 7,042 | ||||||||||||
18/05/2022 | MGNREGA/2022-23/P/3 | 26,098 | ||||||||||||
18/05/2022 | OWN/2022-23/P/52 | 200,000 | ||||||||||||
18/05/2022 | SDPF/2022-23/P/1 | 400,000 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/53 | 101,919 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/54 | 101,919 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/55 | 4,099 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/56 | 2,038 | ||||||||||||
19/05/2022 | OWN/2022-23/P/53 | 200,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/26 | 189,905 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/27 | 189,926 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/28 | 71,242 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/29 | 190,896 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/30 | 97,178 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/31 | 97,184 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/57 | 100,000 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/58 | 2,892 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/59 | 1,000 | ||||||||||||
20/05/2022 | MLALAD/2022-23/P/37 | 150,000 | ||||||||||||
20/05/2022 | MLALAD/2022-23/P/38 | 100,000 | ||||||||||||
20/05/2022 | MLALAD/2022-23/P/39 | 100,000 | ||||||||||||
20/05/2022 | MLALAD/2022-23/P/40 | 100,000 | ||||||||||||
20/05/2022 | MLALAD/2022-23/P/41 | 150,000 | ||||||||||||
20/05/2022 | MLALAD/2022-23/P/42 | 100,000 | ||||||||||||
20/05/2022 | MLALAD/2022-23/P/43 | 8,959 | ||||||||||||
20/05/2022 | MLALAD/2022-23/P/44 | 8,804 | ||||||||||||
20/05/2022 | MLALAD/2022-23/P/48 | 199,817 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/32 | 189,926 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/33 | 97,209 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/60 | 101,919 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/61 | 50,479 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/62 | 101,919 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/63 | 7,124 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/64 | 2,545 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/65 | 287,625 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/66 | 1,150 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/67 | 2,880 | ||||||||||||
21/05/2022 | OWN/2022-23/P/42 | 6,258 | ||||||||||||
21/05/2022 | OWN/2022-23/P/54 | 200,000 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/34 | 127,761 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/35 | 93,245 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/36 | 93,007 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/37 | 78,373 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/38 | 123,217 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/39 | 111,765 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/40 | 93,261 | ||||||||||||
21/05/2022 | XVFC/2022-23/P/41 | 93,267 | ||||||||||||
23/05/2022 | OWN/2022-23/P/55 | 200,000 | ||||||||||||
23/05/2022 | OWN/2022-23/P/56 | 200,000 | ||||||||||||
23/05/2022 | OWN/2022-23/P/57 | 160,000 | ||||||||||||
23/05/2022 | OWN/2022-23/P/58 | 200,000 | ||||||||||||
23/05/2022 | OWN/2022-23/P/59 | 350,000 | ||||||||||||
24/05/2022 | AGAV/2022-23/P/5 | 150,000 | ||||||||||||
24/05/2022 | AGAV/2022-23/P/6 | 1,500 | ||||||||||||
24/05/2022 | AGAV/2022-23/P/7 | 1,757 | ||||||||||||
24/05/2022 | MBPY/2022-23/P/4 | 7,760,000 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/42 | 224,667 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/43 | 80,894 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/44 | 189,920 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/68 | 51,919 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/69 | 100,000 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/70 | 4,003 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/71 | 1,519 | ||||||||||||
26/05/2022 | MLALAD/2022-23/P/45 | 200,000 | ||||||||||||
26/05/2022 | MLALAD/2022-23/P/46 | 2,000 | ||||||||||||
26/05/2022 | MLALAD/2022-23/P/47 | 2,350 | ||||||||||||
31/05/2022 | OWN/2022-23/P/60 | 350,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/45 | 97,190 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/46 | 71,295 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/47 | 193,746 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/48 | 127,938 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/49 | 190,249 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/50 | 127,756 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/51 | 166,482 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/52 | 146,684 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/53 | 263,345 | ||||||||||||
|