Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | MBPY/2022-23/R/1 | 2,609,200 | 05/05/2022 | MBPY/2022-23/P/1 | 2,457,700 | 05/05/2022 | 5THSFC/2022-23/C/9 | 908 | ||||||
05/05/2022 | NOAPS/2022-23/R/1 | 21,000 | 05/05/2022 | MBPY/2022-23/P/2 | 2,000 | 05/05/2022 | NOAPS/2022-23/C/1 | 4,000 | ||||||
11/05/2022 | MGNREGA/2022-23/R/2 | 119 | 05/05/2022 | MBPY/2022-23/P/3 | 115,500 | 11/05/2022 | 5THSFC/2022-23/C/10 | 131 | ||||||
20/05/2022 | BKBK/2022-23/R/1 | 5,000,000 | 05/05/2022 | NDPS/2022-23/P/1 | 1,400 | 11/05/2022 | 5THSFC/2022-23/C/11 | 379 | ||||||
20/05/2022 | ELECTION/2022-23/R/1 | 299,372 | 05/05/2022 | NOAPS/2022-23/P/1 | 40,000 | 20/05/2022 | 5THSFC/2022-23/C/12 | 307 | ||||||
20/05/2022 | MBPY/2022-23/R/2 | 3,122,500 | 05/05/2022 | NOAPS/2022-23/P/2 | 118,800 | 20/05/2022 | 5THSFC/2022-23/C/13 | 319 | ||||||
20/05/2022 | NWPS/2022-23/R/1 | 3,600 | 05/05/2022 | NWPS/2022-23/P/1 | 60,000 | 20/05/2022 | 5THSFC/2022-23/C/14 | 451 | ||||||
20/05/2022 | SSAOC/2022-23/R/2 | 835,268 | 11/05/2022 | 5THSFC/2022-23/P/32 | 292,032 | 20/05/2022 | BKBK/2022-23/C/10 | 97 | ||||||
31/05/2022 | 5THSFC/2022-23/R/1 | 3,020,562 | 11/05/2022 | 5THSFC/2022-23/P/33 | 8,188 | 20/05/2022 | BKBK/2022-23/C/11 | 1,004 | ||||||
31/05/2022 | SSAOC/2022-23/R/3 | 153,119 | 11/05/2022 | 5THSFC/2022-23/P/34 | 2,863 | 20/05/2022 | BKBK/2022-23/C/12 | 998 | ||||||
31/05/2022 | SSAOC/2022-23/R/4 | 11,717 | 11/05/2022 | 5THSFC/2022-23/P/35 | 2,863 | 20/05/2022 | BKBK/2022-23/C/9 | 1,080 | ||||||
31/05/2022 | SSAOC/2022-23/R/5 | 8,861 | 11/05/2022 | 5THSFC/2022-23/P/36 | 100,000 | 31/05/2022 | 5THSFC/2022-23/C/15 | 1,321 | ||||||
31/05/2022 | SSAOC/2022-23/R/6 | 49,135 | 11/05/2022 | 5THSFC/2022-23/P/37 | 784 | 31/05/2022 | AGAV/2022-23/C/1 | 247 | ||||||
31/05/2022 | SSAOC/2022-23/R/7 | 169,464 | 11/05/2022 | 5THSFC/2022-23/P/38 | 1,000 | 31/05/2022 | BKBK/2022-23/C/13 | 660 | ||||||
31/05/2022 | SSAOC/2022-23/R/8 | 24,719 | 11/05/2022 | 5THSFC/2022-23/P/39 | 1,000 | 31/05/2022 | ELECTION/2022-23/C/1 | 32,640 | ||||||
31/05/2022 | SSAOC/2022-23/R/9 | 935,992 | 11/05/2022 | 5THSFC/2022-23/P/40 | 171,475 | |||||||||
11/05/2022 | 5THSFC/2022-23/P/41 | 1,688 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/42 | 1,688 | ||||||||||||
11/05/2022 | 5THSFC/2022-23/P/43 | 3,775 | ||||||||||||
11/05/2022 | MGNREGA/2022-23/P/3 | 31,200 | ||||||||||||
11/05/2022 | MGNREGA/2022-23/P/4 | 1,891 | ||||||||||||
11/05/2022 | OWN/2022-23/P/12 | 2,000 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/44 | 182,947 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/45 | 1,792 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/46 | 1,792 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/47 | 1,998 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/48 | 250,000 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/49 | 3,103 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/50 | 2,500 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/51 | 2,500 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/52 | 268,894 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/53 | 2,689 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/54 | 2,689 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/55 | 2,235 | ||||||||||||
20/05/2022 | BANISHREE/2022-23/P/1 | 50,000 | ||||||||||||
20/05/2022 | BKBK/2022-23/P/30 | 400,000 | ||||||||||||
20/05/2022 | BKBK/2022-23/P/31 | 9,717 | ||||||||||||
20/05/2022 | BKBK/2022-23/P/32 | 4,000 | ||||||||||||
20/05/2022 | BKBK/2022-23/P/33 | 4,000 | ||||||||||||
20/05/2022 | BKBK/2022-23/P/34 | 177,552 | ||||||||||||
20/05/2022 | BKBK/2022-23/P/35 | 524 | ||||||||||||
20/05/2022 | BKBK/2022-23/P/36 | 1,751 | ||||||||||||
20/05/2022 | BKBK/2022-23/P/37 | 1,751 | ||||||||||||
20/05/2022 | BKBK/2022-23/P/38 | 300,000 | ||||||||||||
20/05/2022 | BKBK/2022-23/P/39 | 9,865 | ||||||||||||
20/05/2022 | BKBK/2022-23/P/40 | 3,000 | ||||||||||||
20/05/2022 | BKBK/2022-23/P/41 | 3,000 | ||||||||||||
20/05/2022 | BKBK/2022-23/P/42 | 300,000 | ||||||||||||
20/05/2022 | BKBK/2022-23/P/43 | 9,861 | ||||||||||||
20/05/2022 | BKBK/2022-23/P/44 | 3,000 | ||||||||||||
20/05/2022 | ELECTION/2022-23/P/10 | 2,600 | ||||||||||||
20/05/2022 | ELECTION/2022-23/P/11 | 18,300 | ||||||||||||
20/05/2022 | ELECTION/2022-23/P/12 | 4,300 | ||||||||||||
20/05/2022 | ELECTION/2022-23/P/13 | 7,400 | ||||||||||||
20/05/2022 | ELECTION/2022-23/P/14 | 6,100 | ||||||||||||
20/05/2022 | ELECTION/2022-23/P/15 | 1,300 | ||||||||||||
20/05/2022 | ELECTION/2022-23/P/9 | 109,000 | ||||||||||||
20/05/2022 | MBPY/2022-23/P/4 | 186,009 | ||||||||||||
20/05/2022 | MBPY/2022-23/P/5 | 105,500 | ||||||||||||
20/05/2022 | MBPY/2022-23/P/6 | 2,400 | ||||||||||||
20/05/2022 | MBPY/2022-23/P/7 | 46,400 | ||||||||||||
20/05/2022 | MBPY/2022-23/P/8 | 2,917,600 | ||||||||||||
20/05/2022 | NWPS/2022-23/P/2 | 3,000 | ||||||||||||
20/05/2022 | NWPS/2022-23/P/3 | 600 | ||||||||||||
20/05/2022 | OWN/2022-23/P/13 | 2,330 | ||||||||||||
20/05/2022 | OWN/2022-23/P/14 | 3,898 | ||||||||||||
20/05/2022 | OWN/2022-23/P/15 | 20,600 | ||||||||||||
20/05/2022 | OWN/2022-23/P/16 | 21,420 | ||||||||||||
20/05/2022 | SSAOC/2022-23/P/1 | 835,268 | ||||||||||||
20/05/2022 | WODC/2022-23/P/1 | 52,557 | ||||||||||||
20/05/2022 | WODC/2022-23/P/2 | 515 | ||||||||||||
20/05/2022 | WODC/2022-23/P/3 | 515 | ||||||||||||
20/05/2022 | WODC/2022-23/P/4 | 110 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/4 | 554,149 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/5 | 139,138 | ||||||||||||
27/05/2022 | ELECTION/2022-23/P/16 | 1,500 | ||||||||||||
27/05/2022 | ELECTION/2022-23/P/17 | 15,000 | ||||||||||||
27/05/2022 | MBPY/2022-23/P/10 | 55,800 | ||||||||||||
27/05/2022 | MBPY/2022-23/P/9 | 120,000 | ||||||||||||
27/05/2022 | OWN/2022-23/P/17 | 15,444 | ||||||||||||
27/05/2022 | OWN/2022-23/P/18 | 133,027 | ||||||||||||
27/05/2022 | OWN/2022-23/P/19 | 3,700 | ||||||||||||
27/05/2022 | OWN/2022-23/P/20 | 13,660 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/60 | 500,000 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/61 | 5,000 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/62 | 5,000 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/63 | 11,998 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/64 | 97,711 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/65 | 1,051,765 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/66 | 306,071 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/67 | 3,020,562 | ||||||||||||
31/05/2022 | AGAV/2022-23/P/1 | 103,489 | ||||||||||||
31/05/2022 | AGAV/2022-23/P/2 | 1,684 | ||||||||||||
31/05/2022 | AGAV/2022-23/P/3 | 1,038 | ||||||||||||
31/05/2022 | AGAV/2022-23/P/4 | 2,076 | ||||||||||||
31/05/2022 | BKBK/2022-23/P/45 | 200,000 | ||||||||||||
31/05/2022 | BKBK/2022-23/P/46 | 6,666 | ||||||||||||
31/05/2022 | BKBK/2022-23/P/47 | 2,000 | ||||||||||||
31/05/2022 | ELECTION/2022-23/P/18 | 32,640 | ||||||||||||
31/05/2022 | SSAOC/2022-23/P/2 | 153,119 | ||||||||||||
31/05/2022 | SSAOC/2022-23/P/3 | 11,717 | ||||||||||||
31/05/2022 | SSAOC/2022-23/P/4 | 8,861 | ||||||||||||
31/05/2022 | SSAOC/2022-23/P/5 | 49,135 | ||||||||||||
31/05/2022 | SSAOC/2022-23/P/6 | 169,464 | ||||||||||||
31/05/2022 | SSAOC/2022-23/P/7 | 24,719 | ||||||||||||
31/05/2022 | SSAOC/2022-23/P/8 | 935,992 | ||||||||||||
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