Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | FDR/2022-23/R/1 | 50,000,000 | 04/05/2022 | 5THSFC/2022-23/P/25 | 243,955 | 04/05/2022 | 5THSFC/2022-23/C/10 | 26,489 | ||||||
05/05/2022 | SSAOC/2022-23/R/20 | 4,500 | 04/05/2022 | 5THSFC/2022-23/P/26 | 651,819 | 04/05/2022 | 5THSFC/2022-23/C/11 | 26,503 | ||||||
05/05/2022 | SSAOC/2022-23/R/21 | 320,000 | 04/05/2022 | 5THSFC/2022-23/P/27 | 639,472 | 04/05/2022 | 5THSFC/2022-23/C/12 | 9,942 | ||||||
11/05/2022 | SSAOC/2022-23/R/22 | 40,720 | 04/05/2022 | 5THSFC/2022-23/P/29 | 500,000 | 04/05/2022 | 5THSFC/2022-23/C/13 | 33,218 | ||||||
11/05/2022 | SSAOC/2022-23/R/23 | 104,148 | 04/05/2022 | 5THSFC/2022-23/P/30 | 150,000 | 04/05/2022 | 5THSFC/2022-23/C/14 | 13,735 | ||||||
11/05/2022 | SSAOC/2022-23/R/24 | 35,322 | 04/05/2022 | 5THSFC/2022-23/P/31 | 150,000 | 04/05/2022 | 5THSFC/2022-23/C/8 | 8,057 | ||||||
11/05/2022 | SSAOC/2022-23/R/25 | 62,626 | 04/05/2022 | 5THSFC/2022-23/P/32 | 330,990 | 04/05/2022 | 5THSFC/2022-23/C/9 | 28,057 | ||||||
11/05/2022 | SSAOC/2022-23/R/26 | 22,640 | 04/05/2022 | 5THSFC/2022-23/P/33 | 300,000 | 04/05/2022 | AGAV/2022-23/C/2 | 2,364 | ||||||
11/05/2022 | SSAOC/2022-23/R/27 | 26,090 | 04/05/2022 | 5THSFC/2022-23/P/34 | 91,272 | 04/05/2022 | MLALAD/2022-23/C/4 | 4,410 | ||||||
11/05/2022 | SSAOC/2022-23/R/28 | 248,788 | 04/05/2022 | 5THSFC/2022-23/P/35 | 400,000 | 19/05/2022 | 5THSFC/2022-23/C/15 | 42,020 | ||||||
11/05/2022 | SSAOC/2022-23/R/29 | 202,978 | 04/05/2022 | AGAV/2022-23/P/9 | 54,825 | 19/05/2022 | 5THSFC/2022-23/C/16 | 7,507 | ||||||
11/05/2022 | SSAOC/2022-23/R/30 | 24,070 | 04/05/2022 | MLALAD/2022-23/P/11 | 200,000 | 19/05/2022 | 5THSFC/2022-23/C/17 | 18,187 | ||||||
11/05/2022 | SSAOC/2022-23/R/31 | 239,319 | 04/05/2022 | NOAPS/2022-23/P/1 | 7,235,000 | 19/05/2022 | 5THSFC/2022-23/C/18 | 21,125 | ||||||
11/05/2022 | SSAOC/2022-23/R/32 | 417,369 | 04/05/2022 | NOAPS/2022-23/P/2 | 1,305,000 | 19/05/2022 | AGAV/2022-23/C/3 | 8,362 | ||||||
11/05/2022 | SSAOC/2022-23/R/33 | 26,233 | 04/05/2022 | NOAPS/2022-23/P/3 | 2,380,000 | 19/05/2022 | MLALAD/2022-23/C/5 | 23,295 | ||||||
11/05/2022 | SSAOC/2022-23/R/34 | 49,022 | 05/05/2022 | SSAOC/2022-23/P/20 | 4,500 | 19/05/2022 | SPPF/2022-23/C/3 | 1,072 | ||||||
11/05/2022 | SSAOC/2022-23/R/35 | 16,651 | 05/05/2022 | SSAOC/2022-23/P/21 | 320,000 | 26/05/2022 | 5THSFC/2022-23/C/19 | 6,101 | ||||||
11/05/2022 | SSAOC/2022-23/R/36 | 78,260 | 06/05/2022 | FDR/2022-23/P/25 | 350,000 | 26/05/2022 | 5THSFC/2022-23/C/20 | 920 | ||||||
11/05/2022 | SSAOC/2022-23/R/37 | 30,892 | 06/05/2022 | FDR/2022-23/P/26 | 350,000 | |||||||||
11/05/2022 | SSAOC/2022-23/R/38 | 49,022 | 06/05/2022 | FDR/2022-23/P/27 | 350,000 | |||||||||
11/05/2022 | SSAOC/2022-23/R/39 | 27,667 | 06/05/2022 | FDR/2022-23/P/28 | 21,967 | |||||||||
11/05/2022 | SSAOC/2022-23/R/40 | 36,549 | 06/05/2022 | MPLADS/2022-23/P/1 | 53,291 | |||||||||
11/05/2022 | SSAOC/2022-23/R/41 | 30,853 | 07/05/2022 | FDR/2022-23/P/29 | 250,000 | |||||||||
11/05/2022 | SSAOC/2022-23/R/42 | 730,980 | 07/05/2022 | FDR/2022-23/P/30 | 250,000 | |||||||||
16/05/2022 | NOAPS/2022-23/R/4 | 8,286,400 | 07/05/2022 | ICDS/2022-23/P/2 | 670,128 | |||||||||
18/05/2022 | HTADASA/2022-23/R/1 | 415,980 | 09/05/2022 | FDR/2022-23/P/31 | 88,887 | |||||||||
24/05/2022 | SSAOC/2022-23/R/43 | 28,721 | 09/05/2022 | FDR/2022-23/P/32 | 350,000 | |||||||||
24/05/2022 | SSAOC/2022-23/R/44 | 34,034 | 09/05/2022 | FDR/2022-23/P/33 | 94,685 | |||||||||
24/05/2022 | SSAOC/2022-23/R/45 | 31,993 | 09/05/2022 | FDR/2022-23/P/34 | 116,108 | |||||||||
24/05/2022 | SSAOC/2022-23/R/46 | 123,475 | 09/05/2022 | FDR/2022-23/P/35 | 150,000 | |||||||||
24/05/2022 | SSAOC/2022-23/R/47 | 67,605 | 09/05/2022 | FDR/2022-23/P/36 | 158,804 | |||||||||
24/05/2022 | SSAOC/2022-23/R/48 | 67,728 | 09/05/2022 | ICDS/2022-23/P/3 | 80,000 | |||||||||
24/05/2022 | SSAOC/2022-23/R/49 | 129,015 | 09/05/2022 | OWN/2022-23/P/4 | 20,000 | |||||||||
24/05/2022 | SSAOC/2022-23/R/50 | 32,318 | 09/05/2022 | OWN/2022-23/P/5 | 357,140 | |||||||||
27/05/2022 | SSAOC/2022-23/R/51 | 87,497 | 11/05/2022 | 4THSFC/2022-23/P/3 | 101,251 | |||||||||
27/05/2022 | SSAOC/2022-23/R/52 | 232,017 | 11/05/2022 | FDR/2022-23/P/37 | 294,355 | |||||||||
27/05/2022 | SSAOC/2022-23/R/53 | 43,725 | 11/05/2022 | FDR/2022-23/P/38 | 350,000 | |||||||||
11/05/2022 | FDR/2022-23/P/39 | 350,000 | ||||||||||||
11/05/2022 | FDR/2022-23/P/40 | 350,000 | ||||||||||||
11/05/2022 | FDR/2022-23/P/41 | 150,000 | ||||||||||||
11/05/2022 | ICDS/2022-23/P/4 | 44,954 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/22 | 40,720 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/23 | 104,148 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/24 | 35,322 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/25 | 62,626 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/26 | 22,640 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/27 | 26,090 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/28 | 248,788 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/29 | 202,978 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/30 | 24,070 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/31 | 239,319 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/32 | 417,369 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/33 | 26,233 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/34 | 49,022 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/35 | 16,651 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/36 | 78,260 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/37 | 30,892 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/38 | 49,022 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/39 | 27,667 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/40 | 36,549 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/41 | 30,853 | ||||||||||||
11/05/2022 | SSAOC/2022-23/P/42 | 730,980 | ||||||||||||
12/05/2022 | ELECTION/2022-23/P/3 | 192,000 | ||||||||||||
12/05/2022 | ELECTION/2022-23/P/4 | 1,120,000 | ||||||||||||
12/05/2022 | ELECTION/2022-23/P/5 | 403,762 | ||||||||||||
12/05/2022 | FDR/2022-23/P/42 | 299,683 | ||||||||||||
12/05/2022 | FDR/2022-23/P/43 | 17,867 | ||||||||||||
13/05/2022 | FDR/2022-23/P/44 | 350,000 | ||||||||||||
13/05/2022 | NRLM/2022-23/P/1 | 60,230 | ||||||||||||
13/05/2022 | NRLM/2022-23/P/2 | 16,000 | ||||||||||||
17/05/2022 | FDR/2022-23/P/45 | 200,000 | ||||||||||||
17/05/2022 | FDR/2022-23/P/46 | 18,300 | ||||||||||||
17/05/2022 | FDR/2022-23/P/47 | 350,000 | ||||||||||||
17/05/2022 | FDR/2022-23/P/48 | 350,000 | ||||||||||||
17/05/2022 | FDR/2022-23/P/49 | 300,000 | ||||||||||||
18/05/2022 | FDR/2022-23/P/50 | 151,000 | ||||||||||||
18/05/2022 | FDR/2022-23/P/51 | 350,000 | ||||||||||||
18/05/2022 | FDR/2022-23/P/52 | 400,000 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/36 | 708,648 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/37 | 269,214 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/38 | 228,608 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/39 | 268,912 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/40 | 199,024 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/41 | 500,000 | ||||||||||||
19/05/2022 | FDR/2022-23/P/53 | 169,479 | ||||||||||||
19/05/2022 | MLALAD/2022-23/P/12 | 62,120 | ||||||||||||
19/05/2022 | MLALAD/2022-23/P/13 | 500,000 | ||||||||||||
19/05/2022 | MLALAD/2022-23/P/14 | 300,000 | ||||||||||||
19/05/2022 | MLALAD/2022-23/P/15 | 200,000 | ||||||||||||
19/05/2022 | SPPF/2022-23/P/8 | 34,846 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/28 | 149,996 | ||||||||||||
24/05/2022 | FDR/2022-23/P/54 | 200,000 | ||||||||||||
24/05/2022 | FDR/2022-23/P/55 | 25,000 | ||||||||||||
24/05/2022 | FDR/2022-23/P/56 | 350,000 | ||||||||||||
24/05/2022 | FDR/2022-23/P/57 | 300,000 | ||||||||||||
24/05/2022 | SSAOC/2022-23/P/43 | 28,721 | ||||||||||||
24/05/2022 | SSAOC/2022-23/P/44 | 34,034 | ||||||||||||
24/05/2022 | SSAOC/2022-23/P/45 | 31,993 | ||||||||||||
24/05/2022 | SSAOC/2022-23/P/46 | 123,475 | ||||||||||||
24/05/2022 | SSAOC/2022-23/P/47 | 67,605 | ||||||||||||
24/05/2022 | SSAOC/2022-23/P/48 | 67,728 | ||||||||||||
24/05/2022 | SSAOC/2022-23/P/49 | 129,015 | ||||||||||||
24/05/2022 | SSAOC/2022-23/P/50 | 32,318 | ||||||||||||
25/05/2022 | MGNREGA/2022-23/P/1 | 134,750 | ||||||||||||
25/05/2022 | NOAPS/2022-23/P/4 | 8,140,000 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/42 | 200,000 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/43 | 23,903 | ||||||||||||
26/05/2022 | AGAV/2022-23/P/10 | 200,000 | ||||||||||||
26/05/2022 | FDR/2022-23/P/58 | 350,000 | ||||||||||||
26/05/2022 | FDR/2022-23/P/59 | 197,191 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/10 | 15,219 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/11 | 22,184 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/12 | 18,209 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/13 | 17,935 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/8 | 7,581 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/9 | 9,220 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/44 | 28,754 | ||||||||||||
27/05/2022 | FDR/2022-23/P/60 | 350,000 | ||||||||||||
27/05/2022 | FDR/2022-23/P/61 | 300,000 | ||||||||||||
27/05/2022 | FDR/2022-23/P/62 | 10,135 | ||||||||||||
27/05/2022 | FDR/2022-23/P/63 | 94,328 | ||||||||||||
27/05/2022 | FDR/2022-23/P/64 | 194,784 | ||||||||||||
27/05/2022 | FDR/2022-23/P/65 | 16,171 | ||||||||||||
27/05/2022 | SSAOC/2022-23/P/51 | 87,497 | ||||||||||||
27/05/2022 | SSAOC/2022-23/P/52 | 232,017 | ||||||||||||
27/05/2022 | SSAOC/2022-23/P/53 | 43,725 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/14 | 17,118 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/15 | 319,267 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/16 | 516,849 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/17 | 161,538 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/18 | 272,578 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/19 | 272,579 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/20 | 200,000 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/21 | 100,000 | ||||||||||||
29/05/2022 | XVFC/2022-23/P/22 | 83,619 | ||||||||||||
31/05/2022 | CCR/2022-23/P/1 | 1,000 | ||||||||||||
31/05/2022 | ELECTION/2022-23/P/2 | 90,000 | ||||||||||||
31/05/2022 | GGY/2022-23/P/1 | 7,200 | ||||||||||||
31/05/2022 | MLALAD/2022-23/P/16 | 1,800 | ||||||||||||
31/05/2022 | SDPF/2022-23/P/1 | 5,000 | ||||||||||||
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