Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/06/2022 | 5THSFC/2022-23/R/10 | 5,750,977 | 10/06/2022 | XVFC/2022-23/P/1 | 4,783,756 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/11 | 6,000,000 | 22/06/2022 | 5THSFC/2022-23/P/1 | 4,349,000 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/12 | 16,000,000 | 22/06/2022 | 5THSFC/2022-23/P/10 | 10,373,364 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/13 | 5,500,000 | 22/06/2022 | 5THSFC/2022-23/P/11 | 6,000,000 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/14 | 5,500,000 | 22/06/2022 | 5THSFC/2022-23/P/12 | 2,499,840 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/15 | 1,990,125 | 22/06/2022 | 5THSFC/2022-23/P/13 | 6,600,000 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/16 | 6,650,000 | 22/06/2022 | 5THSFC/2022-23/P/14 | 2,487,911 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/17 | 10,373,364 | 22/06/2022 | 5THSFC/2022-23/P/15 | 1,600,000 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/18 | 6,000,000 | 22/06/2022 | 5THSFC/2022-23/P/2 | 10,065,620 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/19 | 2,499,840 | 22/06/2022 | 5THSFC/2022-23/P/3 | 10,373,364 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/20 | 2,499,840 | 22/06/2022 | 5THSFC/2022-23/P/4 | 4,393,990 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/21 | 6,600,000 | 22/06/2022 | 5THSFC/2022-23/P/6 | 27,864,822 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/22 | 2,487,911 | 22/06/2022 | 5THSFC/2022-23/P/8 | 6,000,000 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/23 | 400,000 | 22/06/2022 | 5THSFC/2022-23/P/9 | 1,990,125 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/24 | 1,600,000 | 22/06/2022 | AGAV/2022-23/P/1 | 249,850 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/25 | 300,000 | 22/06/2022 | MGNREGA/2022-23/P/1 | 31,100 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/26 | 480 | 22/06/2022 | MGNREGA/2022-23/P/10 | 2,000 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/4 | 480 | 22/06/2022 | MGNREGA/2022-23/P/11 | 30,073 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/5 | 4,371,495 | 22/06/2022 | MGNREGA/2022-23/P/12 | 31,100 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/6 | 4,371,495 | 22/06/2022 | MGNREGA/2022-23/P/13 | 21,965 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/7 | 13,932,411 | 22/06/2022 | MGNREGA/2022-23/P/14 | 2,830 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/8 | 13,932,411 | 22/06/2022 | MGNREGA/2022-23/P/15 | 27,452 | |||||||||
22/06/2022 | 5THSFC/2022-23/R/9 | 10,065,621 | 22/06/2022 | MGNREGA/2022-23/P/16 | 31,100 | |||||||||
22/06/2022 | MGNREGA/2022-23/R/1 | 264,423 | 22/06/2022 | MGNREGA/2022-23/P/17 | 32,024 | |||||||||
22/06/2022 | MLALAD/2022-23/R/1 | 5,000,000 | 22/06/2022 | MGNREGA/2022-23/P/18 | 50,000 | |||||||||
22/06/2022 | MLALAD/2022-23/R/2 | 5,000,000 | 22/06/2022 | MGNREGA/2022-23/P/19 | 50,491 | |||||||||
22/06/2022 | MLALAD/2022-23/R/3 | 10,000,000 | 22/06/2022 | MGNREGA/2022-23/P/2 | 165,000 | |||||||||
22/06/2022 | NRLM/2022-23/R/1 | 128,014 | 22/06/2022 | MGNREGA/2022-23/P/20 | 4,580 | |||||||||
22/06/2022 | NRLM/2022-23/R/2 | 3,503,194 | 22/06/2022 | MGNREGA/2022-23/P/21 | 20,000 | |||||||||
22/06/2022 | SSAOC/2022-23/R/1 | 246,780 | 22/06/2022 | MGNREGA/2022-23/P/22 | 54,904 | |||||||||
22/06/2022 | SSAOC/2022-23/R/10 | 246,780 | 22/06/2022 | MGNREGA/2022-23/P/23 | 150,000 | |||||||||
22/06/2022 | SSAOC/2022-23/R/11 | 505,860 | 22/06/2022 | MGNREGA/2022-23/P/24 | 31,100 | |||||||||
22/06/2022 | SSAOC/2022-23/R/12 | 994,140 | 22/06/2022 | MGNREGA/2022-23/P/25 | 20,000 | |||||||||
22/06/2022 | SSAOC/2022-23/R/13 | 41,418 | 22/06/2022 | MGNREGA/2022-23/P/26 | 31,100 | |||||||||
22/06/2022 | SSAOC/2022-23/R/14 | 76,896 | 22/06/2022 | MGNREGA/2022-23/P/27 | 22,000 | |||||||||
22/06/2022 | SSAOC/2022-23/R/15 | 41,418 | 22/06/2022 | MGNREGA/2022-23/P/28 | 31,100 | |||||||||
22/06/2022 | SSAOC/2022-23/R/16 | 76,896 | 22/06/2022 | MGNREGA/2022-23/P/29 | 27,452 | |||||||||
22/06/2022 | SSAOC/2022-23/R/17 | 76,896 | 22/06/2022 | MGNREGA/2022-23/P/3 | 5,690 | |||||||||
22/06/2022 | SSAOC/2022-23/R/18 | 76,896 | 22/06/2022 | MGNREGA/2022-23/P/30 | 10,000 | |||||||||
22/06/2022 | SSAOC/2022-23/R/19 | 76,896 | 22/06/2022 | MGNREGA/2022-23/P/31 | 42,140 | |||||||||
22/06/2022 | SSAOC/2022-23/R/2 | 15,918 | 22/06/2022 | MGNREGA/2022-23/P/4 | 20,000 | |||||||||
22/06/2022 | SSAOC/2022-23/R/20 | 43,992 | 22/06/2022 | MGNREGA/2022-23/P/5 | 910 | |||||||||
22/06/2022 | SSAOC/2022-23/R/21 | 43,992 | 22/06/2022 | MGNREGA/2022-23/P/6 | 31,100 | |||||||||
22/06/2022 | SSAOC/2022-23/R/22 | 140,000 | 22/06/2022 | MGNREGA/2022-23/P/7 | 50,000 | |||||||||
22/06/2022 | SSAOC/2022-23/R/23 | 76,896 | 22/06/2022 | MGNREGA/2022-23/P/8 | 131,400 | |||||||||
22/06/2022 | SSAOC/2022-23/R/24 | 4,258 | 22/06/2022 | MGNREGA/2022-23/P/9 | 27,452 | |||||||||
22/06/2022 | SSAOC/2022-23/R/25 | 40,000 | 22/06/2022 | MLALAD/2022-23/P/1 | 1,900,000 | |||||||||
22/06/2022 | SSAOC/2022-23/R/26 | 76,896 | 22/06/2022 | MLALAD/2022-23/P/2 | 2,200,000 | |||||||||
22/06/2022 | SSAOC/2022-23/R/27 | 84,024 | 22/06/2022 | MLALAD/2022-23/P/3 | 200,000 | |||||||||
22/06/2022 | SSAOC/2022-23/R/28 | 21,384 | 22/06/2022 | NRLM/2022-23/P/1 | 17,394 | |||||||||
22/06/2022 | SSAOC/2022-23/R/29 | 84,204 | 22/06/2022 | NRLM/2022-23/P/10 | 1,576 | |||||||||
22/06/2022 | SSAOC/2022-23/R/3 | 253,080 | 22/06/2022 | NRLM/2022-23/P/11 | 108,843 | |||||||||
22/06/2022 | SSAOC/2022-23/R/30 | 84,204 | 22/06/2022 | NRLM/2022-23/P/12 | 481,457 | |||||||||
22/06/2022 | SSAOC/2022-23/R/31 | 25,000 | 22/06/2022 | NRLM/2022-23/P/13 | 128,014 | |||||||||
22/06/2022 | SSAOC/2022-23/R/32 | 71,158 | 22/06/2022 | NRLM/2022-23/P/14 | 1,685 | |||||||||
22/06/2022 | SSAOC/2022-23/R/33 | 200,000 | 22/06/2022 | NRLM/2022-23/P/15 | 105,276 | |||||||||
22/06/2022 | SSAOC/2022-23/R/34 | 87,278 | 22/06/2022 | NRLM/2022-23/P/16 | 78,494 | |||||||||
22/06/2022 | SSAOC/2022-23/R/35 | 12,000,000 | 22/06/2022 | NRLM/2022-23/P/17 | 115,820 | |||||||||
22/06/2022 | SSAOC/2022-23/R/4 | 547,960 | 22/06/2022 | NRLM/2022-23/P/18 | 9,732 | |||||||||
22/06/2022 | SSAOC/2022-23/R/5 | 99,360 | 22/06/2022 | NRLM/2022-23/P/19 | 71,876 | |||||||||
22/06/2022 | SSAOC/2022-23/R/6 | 36,000 | 22/06/2022 | NRLM/2022-23/P/2 | 18,458 | |||||||||
22/06/2022 | SSAOC/2022-23/R/7 | 15,000 | 22/06/2022 | NRLM/2022-23/P/20 | 110,093 | |||||||||
22/06/2022 | SSAOC/2022-23/R/8 | 994,140 | 22/06/2022 | NRLM/2022-23/P/21 | 423,439 | |||||||||
22/06/2022 | SSAOC/2022-23/R/9 | 10,800 | 22/06/2022 | NRLM/2022-23/P/22 | 114,620 | |||||||||
24/06/2022 | XVFC/2022-23/R/1 | 3,301,908 | 22/06/2022 | NRLM/2022-23/P/23 | 360,562 | |||||||||
22/06/2022 | NRLM/2022-23/P/24 | 16,800 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/25 | 140,000 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/26 | 94,172 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/27 | 397,896 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/28 | 128,014 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/29 | 407,020 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/3 | 18,458 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/30 | 128,014 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/31 | 59,172 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/32 | 115,820 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/33 | 113,670 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/34 | 3,000 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/35 | 3,000 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/36 | 128,014 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/37 | 121,480 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/38 | 425,624 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/39 | 5,200 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/4 | 16,228 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/40 | 110,093 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/41 | 85,784 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/42 | 31,977 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/43 | 136,095 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/44 | 1,770 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/45 | 3,000 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/46 | 41,276 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/47 | 75,972 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/48 | 930 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/49 | 425,624 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/5 | 123,918 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/50 | 19,446 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/51 | 110,093 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/52 | 2,200 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/53 | 18,458 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/54 | 81,836 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/55 | 3,000 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/56 | 20,193 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/57 | 5,200 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/58 | 5,400 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/59 | 71,876 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/6 | 5,200 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/60 | 105,276 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/61 | 7,906 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/62 | 8,000 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/63 | 115,820 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/64 | 78,076 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/65 | 33,434 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/66 | 726 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/67 | 104,831 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/68 | 492,595 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/69 | 125,968 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/7 | 3,000 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/70 | 5,200 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/71 | 3,000 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/72 | 900 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/73 | 115,820 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/74 | 5,400 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/75 | 116,515 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/8 | 75,000 | ||||||||||||
22/06/2022 | NRLM/2022-23/P/9 | 141,978 | ||||||||||||
22/06/2022 | NSPGY/2022-23/P/1 | 450 | ||||||||||||
22/06/2022 | NSPGY/2022-23/P/2 | 2,170 | ||||||||||||
22/06/2022 | NSPGY/2022-23/P/3 | 11,700 | ||||||||||||
22/06/2022 | NSPGY/2022-23/P/4 | 35,990 | ||||||||||||
22/06/2022 | NSPGY/2022-23/P/5 | 12,800 | ||||||||||||
22/06/2022 | NSPGY/2022-23/P/6 | 1,323 | ||||||||||||
22/06/2022 | NSPGY/2022-23/P/7 | 10,060 | ||||||||||||
22/06/2022 | PMGAY/2022-23/P/1 | 3,192 | ||||||||||||
22/06/2022 | PMGAY/2022-23/P/10 | 13,088 | ||||||||||||
22/06/2022 | PMGAY/2022-23/P/11 | 3,120 | ||||||||||||
22/06/2022 | PMGAY/2022-23/P/12 | 900 | ||||||||||||
22/06/2022 | PMGAY/2022-23/P/2 | 2,500 | ||||||||||||
22/06/2022 | PMGAY/2022-23/P/3 | 4,870 | ||||||||||||
22/06/2022 | PMGAY/2022-23/P/4 | 75,000 | ||||||||||||
22/06/2022 | PMGAY/2022-23/P/5 | 48,100 | ||||||||||||
22/06/2022 | PMGAY/2022-23/P/6 | 2,500 | ||||||||||||
22/06/2022 | PMGAY/2022-23/P/7 | 7,900 | ||||||||||||
22/06/2022 | PMGAY/2022-23/P/8 | 50,000 | ||||||||||||
22/06/2022 | PMGAY/2022-23/P/9 | 200,000 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/1 | 72,814 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/10 | 76,896 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/11 | 76,896 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/12 | 76,896 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/13 | 43,992 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/14 | 43,992 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/15 | 76,896 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/16 | 140,000 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/17 | 76,896 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/18 | 4,258 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/19 | 40,000 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/2 | 79,656 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/20 | 76,896 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/21 | 21,384 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/22 | 84,024 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/23 | 84,204 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/24 | 84,204 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/25 | 25,000 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/26 | 71,158 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/27 | 200,000 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/28 | 87,278 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/29 | 81,522 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/3 | 368,160 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/30 | 81,522 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/31 | 79,656 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/32 | 79,656 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/33 | 994,140 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/34 | 72,814 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/35 | 205,650 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/36 | 12,000,000 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/37 | 85,450 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/38 | 48,680 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/39 | 2,080 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/4 | 72,814 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/40 | 70,708 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/41 | 70,708 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/42 | 70,708 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/43 | 84,720 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/44 | 98,520 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/45 | 63,540 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/5 | 282,000 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/6 | 70,708 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/7 | 41,418 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/8 | 76,896 | ||||||||||||
22/06/2022 | SSAOC/2022-23/P/9 | 41,418 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/2 | 200,000 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/3 | 178,000 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/4 | 140,000 | ||||||||||||
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