Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | HTADASA/2022-23/R/2 | 146,900 | 02/05/2022 | MGNREGA/2022-23/P/13 | 12,500 | 21/05/2022 | NOAPS/2022-23/J/1 | 271,000 | ||||||
06/05/2022 | SSAOC/2022-23/R/12 | 61,841 | 02/05/2022 | MGNREGA/2022-23/P/14 | 3,160 | 21/05/2022 | NOAPS/2022-23/J/2 | 24,000 | ||||||
06/05/2022 | SSAOC/2022-23/R/13 | 126,175 | 04/05/2022 | HTADASA/2022-23/P/2 | 146,900 | |||||||||
06/05/2022 | SSAOC/2022-23/R/14 | 450,000 | 05/05/2022 | 5THSFC/2022-23/P/10 | 200,000 | |||||||||
06/05/2022 | SSAOC/2022-23/R/15 | 48,052 | 06/05/2022 | 5THSFC/2022-23/P/11 | 250,000 | |||||||||
06/05/2022 | SSAOC/2022-23/R/16 | 12,127 | 06/05/2022 | AWC/2022-23/P/21 | 533,656 | |||||||||
06/05/2022 | SSAOC/2022-23/R/17 | 35,814 | 06/05/2022 | AWC/2022-23/P/22 | 1,000,000 | |||||||||
06/05/2022 | SSAOC/2022-23/R/18 | 66,026 | 06/05/2022 | SSAOC/2022-23/P/12 | 61,841 | |||||||||
07/05/2022 | MLALAD/2022-23/R/1 | 300,000 | 06/05/2022 | SSAOC/2022-23/P/13 | 126,175 | |||||||||
07/05/2022 | OWN/2022-23/R/2 | 600,000 | 06/05/2022 | SSAOC/2022-23/P/14 | 450,000 | |||||||||
11/05/2022 | MLALAD/2022-23/R/2 | 199,000 | 06/05/2022 | SSAOC/2022-23/P/15 | 48,052 | |||||||||
11/05/2022 | SPPF/2022-23/R/2 | 200,000 | 06/05/2022 | SSAOC/2022-23/P/16 | 12,127 | |||||||||
11/05/2022 | SPPF/2022-23/R/3 | 200,000 | 06/05/2022 | SSAOC/2022-23/P/17 | 35,814 | |||||||||
13/05/2022 | XVFC/2022-23/R/3 | 197,771 | 06/05/2022 | SSAOC/2022-23/P/18 | 66,026 | |||||||||
20/05/2022 | MLALAD/2022-23/R/3 | 200,000 | 07/05/2022 | AWC/2022-23/P/19 | 150,000 | |||||||||
20/05/2022 | OWN/2022-23/R/3 | 1,034,034 | 07/05/2022 | AWC/2022-23/P/20 | 120,000 | |||||||||
21/05/2022 | ELECTION/2022-23/R/1 | 25,510 | 07/05/2022 | MLALAD/2022-23/P/1 | 300,000 | |||||||||
21/05/2022 | ELECTION/2022-23/R/2 | 3,688 | 07/05/2022 | XVFC/2022-23/P/11 | 1,500,000 | |||||||||
21/05/2022 | ELECTION/2022-23/R/3 | 638,630 | 07/05/2022 | XVFC/2022-23/P/12 | 186,296 | |||||||||
21/05/2022 | MGNREGA/2022-23/R/1 | 1,331,589.57 | 07/05/2022 | XVFC/2022-23/P/13 | 184,816 | |||||||||
21/05/2022 | NOAPS/2022-23/R/10 | 200,000 | 07/05/2022 | XVFC/2022-23/P/14 | 184,633 | |||||||||
21/05/2022 | NOAPS/2022-23/R/11 | 405,384 | 07/05/2022 | XVFC/2022-23/P/15 | 600,000 | |||||||||
21/05/2022 | NOAPS/2022-23/R/4 | 100 | 09/05/2022 | 5THSFC/2022-23/P/12 | 900,000 | |||||||||
21/05/2022 | NOAPS/2022-23/R/5 | 100,000 | 09/05/2022 | XVFC/2022-23/P/16 | 1,300,000 | |||||||||
21/05/2022 | NOAPS/2022-23/R/6 | 1,500 | 10/05/2022 | 5THSFC/2022-23/P/13 | 129,583 | |||||||||
21/05/2022 | NOAPS/2022-23/R/7 | 15,200 | 11/05/2022 | MLALAD/2022-23/P/2 | 199,000 | |||||||||
21/05/2022 | NOAPS/2022-23/R/8 | 174,400 | 11/05/2022 | SPPF/2022-23/P/2 | 200,000 | |||||||||
21/05/2022 | NOAPS/2022-23/R/9 | 233,500 | 11/05/2022 | SPPF/2022-23/P/3 | 200,000 | |||||||||
26/05/2022 | MLALAD/2022-23/R/4 | 400,000 | 11/05/2022 | XVFC/2022-23/P/17 | 104,149 | |||||||||
26/05/2022 | SPPF/2022-23/R/5 | 200,000 | 12/05/2022 | 5THSFC/2022-23/P/14 | 300,000 | |||||||||
31/05/2022 | AGAV/2022-23/R/1 | 1,500,000 | 12/05/2022 | OWN/2022-23/P/3 | 3,875 | |||||||||
31/05/2022 | HTADASA/2022-23/R/3 | 299,280 | 12/05/2022 | XVFC/2022-23/P/18 | 185,454 | |||||||||
31/05/2022 | MLALAD/2022-23/R/10 | 29,712 | 17/05/2022 | 5THSFC/2022-23/P/15 | 400,000 | |||||||||
31/05/2022 | MLALAD/2022-23/R/8 | 200,000 | 17/05/2022 | 5THSFC/2022-23/P/16 | 431,112 | |||||||||
31/05/2022 | MLALAD/2022-23/R/9 | 100,000 | 17/05/2022 | 5THSFC/2022-23/P/17 | 300,000 | |||||||||
17/05/2022 | 5THSFC/2022-23/P/18 | 228,582 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/19 | 201,000 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/20 | 250,000 | ||||||||||||
17/05/2022 | 5THSFC/2022-23/P/21 | 250,000 | ||||||||||||
17/05/2022 | AGAV/2022-23/P/1 | 75,157 | ||||||||||||
17/05/2022 | AWC/2022-23/P/23 | 1,000,000 | ||||||||||||
17/05/2022 | AWC/2022-23/P/24 | 395,800 | ||||||||||||
17/05/2022 | AWC/2022-23/P/25 | 879,350 | ||||||||||||
17/05/2022 | AWC/2022-23/P/26 | 1,000,000 | ||||||||||||
20/05/2022 | AWC/2022-23/P/27 | 840,000 | ||||||||||||
20/05/2022 | AWC/2022-23/P/28 | 242,999 | ||||||||||||
20/05/2022 | ELECTION/2022-23/P/2 | 264,196 | ||||||||||||
20/05/2022 | MGNREGA/2022-23/P/15 | 25,750 | ||||||||||||
20/05/2022 | MGNREGA/2022-23/P/16 | 54,136 | ||||||||||||
20/05/2022 | MLALAD/2022-23/P/3 | 200,000 | ||||||||||||
20/05/2022 | OWN/2022-23/P/4 | 37,225 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/19 | 183,216 | ||||||||||||
21/05/2022 | MGNREGA/2022-23/P/17 | 3,200 | ||||||||||||
21/05/2022 | MGNREGA/2022-23/P/18 | 29,800 | ||||||||||||
21/05/2022 | MGNREGA/2022-23/P/19 | 59,600 | ||||||||||||
21/05/2022 | MGNREGA/2022-23/P/20 | 11,000 | ||||||||||||
21/05/2022 | MGNREGA/2022-23/P/21 | 3,000 | ||||||||||||
21/05/2022 | MGNREGA/2022-23/P/22 | 1,650 | ||||||||||||
21/05/2022 | MGNREGA/2022-23/P/23 | 11,000 | ||||||||||||
21/05/2022 | MGNREGA/2022-23/P/24 | 4,000 | ||||||||||||
21/05/2022 | MGNREGA/2022-23/P/25 | 6,000 | ||||||||||||
21/05/2022 | MGNREGA/2022-23/P/26 | 99,890 | ||||||||||||
21/05/2022 | MGNREGA/2022-23/P/27 | 64,517 | ||||||||||||
21/05/2022 | MGNREGA/2022-23/P/28 | 43,012 | ||||||||||||
21/05/2022 | MGNREGA/2022-23/P/29 | 1,785 | ||||||||||||
21/05/2022 | MGNREGA/2022-23/P/30 | 65,600 | ||||||||||||
21/05/2022 | MGNREGA/2022-23/P/31 | 1,000 | ||||||||||||
21/05/2022 | MGNREGA/2022-23/P/32 | 48,500 | ||||||||||||
21/05/2022 | MGNREGA/2022-23/P/33 | 3,200 | ||||||||||||
21/05/2022 | NOAPS/2022-23/P/6 | 2,887,500 | ||||||||||||
23/05/2022 | MGNREGA/2022-23/P/34 | 15,661 | ||||||||||||
24/05/2022 | 5THSFC/2022-23/P/23 | 300,000 | ||||||||||||
24/05/2022 | AWC/2022-23/P/29 | 873,100 | ||||||||||||
24/05/2022 | AWC/2022-23/P/30 | 178,717 | ||||||||||||
24/05/2022 | AWC/2022-23/P/35 | 150,000 | ||||||||||||
24/05/2022 | AWC/2022-23/P/36 | 30,605 | ||||||||||||
24/05/2022 | AWC/2022-23/P/37 | 15,000 | ||||||||||||
25/05/2022 | MGNREGA/2022-23/P/35 | 1,034,000 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/24 | 916,999 | ||||||||||||
26/05/2022 | 5THSFC/2022-23/P/25 | 300,000 | ||||||||||||
26/05/2022 | MLALAD/2022-23/P/4 | 400,000 | ||||||||||||
26/05/2022 | SPPF/2022-23/P/4 | 200,000 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/22 | 201,900 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/26 | 589,028 | ||||||||||||
31/05/2022 | AWC/2022-23/P/31 | 625,100 | ||||||||||||
31/05/2022 | AWC/2022-23/P/32 | 659,748 | ||||||||||||
31/05/2022 | AWC/2022-23/P/33 | 358,656 | ||||||||||||
31/05/2022 | AWC/2022-23/P/34 | 522,813 | ||||||||||||
31/05/2022 | NOAPS/2022-23/P/7 | 4,400 | ||||||||||||
31/05/2022 | OWN/2022-23/P/5 | 299,280 | ||||||||||||
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