Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | BKBK/2022-23/R/1 | 1,200,000 | 01/06/2022 | 5THSFC/2022-23/P/1 | 101,317 | 01/06/2022 | 5THSFC/2022-23/C/1 | 667 | ||||||
01/06/2022 | BKBK/2022-23/R/2 | 1,600,000 | 01/06/2022 | 5THSFC/2022-23/P/2 | 357,204 | 01/06/2022 | 5THSFC/2022-23/C/2 | 2,001 | ||||||
01/06/2022 | BKBK/2022-23/R/3 | 5,000,000 | 01/06/2022 | 5THSFC/2022-23/P/3 | 172,788 | 01/06/2022 | 5THSFC/2022-23/C/3 | 3,356 | ||||||
01/06/2022 | BKBK/2022-23/R/4 | 5,000,000 | 01/06/2022 | 5THSFC/2022-23/P/4 | 201,919 | 01/06/2022 | 5THSFC/2022-23/C/4 | 2,157 | ||||||
01/06/2022 | IAY/2022-23/R/1 | 43,500 | 01/06/2022 | 5THSFC/2022-23/P/5 | 185,011 | 01/06/2022 | 5THSFC/2022-23/C/5 | 1,397 | ||||||
01/06/2022 | MBPY/2022-23/R/1 | 4,804,100 | 01/06/2022 | 5THSFC/2022-23/P/6 | 300,000 | 01/06/2022 | 5THSFC/2022-23/C/6 | 2,016 | ||||||
01/06/2022 | MBPY/2022-23/R/2 | 5,718,800 | 01/06/2022 | 5THSFC/2022-23/P/7 | 170,236 | 01/06/2022 | AGAV/2022-23/C/1 | 9,329 | ||||||
01/06/2022 | MGNREGA/2022-23/R/1 | 66,865 | 01/06/2022 | AGAV/2022-23/P/1 | 200,000 | 01/06/2022 | BKBK/2022-23/C/1 | 8,287 | ||||||
01/06/2022 | MGNREGA/2022-23/R/2 | 126,592 | 01/06/2022 | AGAV/2022-23/P/2 | 200,000 | 01/06/2022 | MLALAD/2022-23/C/1 | 89 | ||||||
01/06/2022 | MGNREGA/2022-23/R/3 | 20,865 | 01/06/2022 | BKBK/2022-23/P/1 | 200,000 | 01/06/2022 | MLALAD/2022-23/C/2 | 1,820 | ||||||
01/06/2022 | MGNREGA/2022-23/R/4 | 28,500 | 01/06/2022 | BKBK/2022-23/P/2 | 260,786 | 01/06/2022 | MLALAD/2022-23/C/3 | 2,699 | ||||||
01/06/2022 | NOAPS/2022-23/R/1 | 3,606,500 | 01/06/2022 | BKBK/2022-23/P/3 | 250,000 | 01/06/2022 | NOAPS/2022-23/C/1 | 337,500 | ||||||
01/06/2022 | NOAPS/2022-23/R/2 | 337,500 | 01/06/2022 | BPGY/2022-23/P/2 | 80,830 | 01/06/2022 | NOAPS/2022-23/C/2 | 128,900 | ||||||
01/06/2022 | NOAPS/2022-23/R/3 | 128,900 | 01/06/2022 | BPGY/2022-23/P/3 | 90,000 | 02/06/2022 | 5THSFC/2022-23/C/7 | 5,298 | ||||||
01/06/2022 | NOAPS/2022-23/R/4 | 58,800 | 01/06/2022 | BPGY/2022-23/P/4 | 122,000 | 02/06/2022 | 5THSFC/2022-23/C/8 | 2,563 | ||||||
01/06/2022 | NOAPS/2022-23/R/5 | 22,400 | 01/06/2022 | CCR/2022-23/P/1 | 200,000 | 02/06/2022 | 5THSFC/2022-23/C/9 | 3,976 | ||||||
01/06/2022 | NOAPS/2022-23/R/6 | 127,800 | 01/06/2022 | ELECTION/2022-23/P/3 | 85,000 | 02/06/2022 | AGAV/2022-23/C/2 | 2,868 | ||||||
01/06/2022 | NOAPS/2022-23/R/7 | 1,158,700 | 01/06/2022 | ELECTION/2022-23/P/4 | 5,135 | 02/06/2022 | AGAV/2022-23/C/3 | 13,276 | ||||||
01/06/2022 | OWN/2022-23/R/2 | 45,000 | 01/06/2022 | ELECTION/2022-23/P/5 | 20,000 | 02/06/2022 | MLALAD/2022-23/C/4 | 1,103 | ||||||
01/06/2022 | OWN/2022-23/R/4 | 1,291 | 01/06/2022 | ELECTION/2022-23/P/6 | 30,000 | 02/06/2022 | MLALAD/2022-23/C/5 | 616 | ||||||
01/06/2022 | SAGY/2022-23/R/1 | 7,654,629 | 01/06/2022 | ELECTION/2022-23/P/7 | 93,000 | 13/06/2022 | 5THSFC/2022-23/C/10 | 650 | ||||||
02/06/2022 | NOAPS/2022-23/R/8 | 5,134,900 | 01/06/2022 | GGY/2022-23/P/1 | 3,962,607 | 13/06/2022 | 5THSFC/2022-23/C/11 | 7,375 | ||||||
02/06/2022 | WODC/2022-23/R/1 | 520,812 | 01/06/2022 | IAY/2022-23/P/2 | 43,500 | 13/06/2022 | 5THSFC/2022-23/C/12 | 1,011 | ||||||
02/06/2022 | WODC/2022-23/R/2 | 12,200,000 | 01/06/2022 | MBPY/2022-23/P/1 | 3,606,500 | 13/06/2022 | AGAV/2022-23/C/4 | 1,204 | ||||||
02/06/2022 | WODC/2022-23/R/3 | 163,256 | 01/06/2022 | MBPY/2022-23/P/2 | 253,300 | 13/06/2022 | BKBK/2022-23/C/2 | 1,248 | ||||||
13/06/2022 | MPLADS/2022-23/R/1 | 900,000 | 01/06/2022 | MBPY/2022-23/P/3 | 252,200 | 13/06/2022 | BKBK/2022-23/C/3 | 1,514 | ||||||
16/06/2022 | MBPY/2022-23/R/3 | 4,804,100 | 01/06/2022 | MBPY/2022-23/P/4 | 1,158,700 | 13/06/2022 | MLALAD/2022-23/C/6 | 4,435 | ||||||
17/06/2022 | 5THSFC/2022-23/R/1 | 3,053,000 | 01/06/2022 | MBPY/2022-23/P/5 | 5,134,900 | |||||||||
21/06/2022 | MPLADS/2022-23/R/2 | 400,000 | 01/06/2022 | MBPY/2022-23/P/6 | 443,300 | |||||||||
24/06/2022 | XVFC/2022-23/R/2 | 2,645,136 | 01/06/2022 | MGNREGA/2022-23/P/1 | 61,000 | |||||||||
25/06/2022 | MBPY/2022-23/R/4 | 17,898 | 01/06/2022 | MGNREGA/2022-23/P/10 | 10,471 | |||||||||
27/06/2022 | NOAPS/2022-23/R/9 | 4,780,300 | 01/06/2022 | MGNREGA/2022-23/P/11 | 61,000 | |||||||||
01/06/2022 | MGNREGA/2022-23/P/12 | 2,560 | ||||||||||||
01/06/2022 | MGNREGA/2022-23/P/2 | 5,031 | ||||||||||||
01/06/2022 | MGNREGA/2022-23/P/3 | 900 | ||||||||||||
01/06/2022 | MGNREGA/2022-23/P/4 | 27,600 | ||||||||||||
01/06/2022 | MGNREGA/2022-23/P/5 | 30,500 | ||||||||||||
01/06/2022 | MGNREGA/2022-23/P/6 | 39,946 | ||||||||||||
01/06/2022 | MGNREGA/2022-23/P/7 | 10,390 | ||||||||||||
01/06/2022 | MGNREGA/2022-23/P/8 | 12,800 | ||||||||||||
01/06/2022 | MGNREGA/2022-23/P/9 | 9,750 | ||||||||||||
01/06/2022 | MLALAD/2022-23/P/1 | 200,000 | ||||||||||||
01/06/2022 | MLALAD/2022-23/P/2 | 80,000 | ||||||||||||
01/06/2022 | MLALAD/2022-23/P/3 | 100,000 | ||||||||||||
01/06/2022 | MLALAD/2022-23/P/4 | 51,529 | ||||||||||||
01/06/2022 | MLALAD/2022-23/P/5 | 50,000 | ||||||||||||
01/06/2022 | MLALAD/2022-23/P/6 | 200,000 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/1 | 50,000 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/10 | 102,900 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/11 | 139,100 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/12 | 206,200 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/13 | 166,300 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/14 | 130,600 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/15 | 184,800 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/16 | 305,900 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/17 | 332,000 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/18 | 252,700 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/19 | 184,000 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/2 | 15,400 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/20 | 85,300 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/21 | 356,000 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/22 | 394,900 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/23 | 307,000 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/24 | 252,500 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/25 | 104,700 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/26 | 359,200 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/27 | 115,400 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/28 | 284,200 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/29 | 124,400 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/3 | 31,700 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/30 | 11,000 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/31 | 9,000 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/32 | 15,000 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/33 | 45,000 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/34 | 15,000 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/35 | 55,000 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/36 | 60,000 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/37 | 5,000 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/38 | 17,000 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/39 | 60,000 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/4 | 175,000 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/40 | 30,000 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/41 | 13,200 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/5 | 113,300 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/6 | 131,900 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/7 | 168,200 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/8 | 231,300 | ||||||||||||
01/06/2022 | NOAPS/2022-23/P/9 | 46,700 | ||||||||||||
01/06/2022 | OWN/2022-23/P/11 | 700 | ||||||||||||
01/06/2022 | OWN/2022-23/P/12 | 9,700 | ||||||||||||
01/06/2022 | OWN/2022-23/P/13 | 1,000 | ||||||||||||
01/06/2022 | PMGAY/2022-23/P/1 | 7,654,629 | ||||||||||||
01/06/2022 | SAGY/2022-23/P/1 | 238,867 | ||||||||||||
01/06/2022 | SAGY/2022-23/P/2 | 158,398 | ||||||||||||
01/06/2022 | SAGY/2022-23/P/3 | 50,000 | ||||||||||||
01/06/2022 | SFC/2022-23/P/1 | 160,000 | ||||||||||||
01/06/2022 | SFC/2022-23/P/2 | 232,000 | ||||||||||||
01/06/2022 | SFC/2022-23/P/3 | 50,000 | ||||||||||||
01/06/2022 | SFC/2022-23/P/4 | 50,000 | ||||||||||||
01/06/2022 | WODC/2022-23/P/7 | 500,000 | ||||||||||||
02/06/2022 | 5THSFC/2022-23/P/10 | 600,000 | ||||||||||||
02/06/2022 | 5THSFC/2022-23/P/11 | 200,000 | ||||||||||||
02/06/2022 | 5THSFC/2022-23/P/12 | 324,304 | ||||||||||||
02/06/2022 | 5THSFC/2022-23/P/8 | 61,611 | ||||||||||||
02/06/2022 | 5THSFC/2022-23/P/9 | 150,000 | ||||||||||||
02/06/2022 | AGAV/2022-23/P/3 | 136,622 | ||||||||||||
02/06/2022 | AGAV/2022-23/P/4 | 200,000 | ||||||||||||
02/06/2022 | AGAV/2022-23/P/5 | 85,393 | ||||||||||||
02/06/2022 | AGAV/2022-23/P/6 | 200,000 | ||||||||||||
02/06/2022 | AGAV/2022-23/P/7 | 200,000 | ||||||||||||
02/06/2022 | BKBK/2022-23/P/4 | 500,000 | ||||||||||||
02/06/2022 | MLALAD/2022-23/P/7 | 100,000 | ||||||||||||
02/06/2022 | MLALAD/2022-23/P/8 | 500,000 | ||||||||||||
02/06/2022 | MLALAD/2022-23/P/9 | 88,346 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/42 | 151,400 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/43 | 260,600 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/44 | 134,000 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/45 | 301,800 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/46 | 105,000 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/47 | 240,600 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/48 | 348,200 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/49 | 347,800 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/50 | 399,200 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/51 | 85,000 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/52 | 245,000 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/53 | 330,000 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/54 | 295,700 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/55 | 315,000 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/56 | 178,600 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/57 | 114,600 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/58 | 269,400 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/59 | 50,000 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/60 | 358,800 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/61 | 124,800 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/62 | 103,000 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/63 | 65,000 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/64 | 134,000 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/65 | 164,200 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/66 | 148,000 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/67 | 120,000 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/68 | 188,500 | ||||||||||||
02/06/2022 | OWN/2022-23/P/14 | 86,525 | ||||||||||||
06/06/2022 | OWN/2022-23/P/15 | 500,000 | ||||||||||||
06/06/2022 | SAGY/2022-23/P/4 | 300,000 | ||||||||||||
13/06/2022 | 5THSFC/2022-23/P/13 | 100,000 | ||||||||||||
13/06/2022 | 5THSFC/2022-23/P/14 | 656,553 | ||||||||||||
13/06/2022 | 5THSFC/2022-23/P/15 | 220,408 | ||||||||||||
13/06/2022 | AGAV/2022-23/P/8 | 108,707 | ||||||||||||
13/06/2022 | BKBK/2022-23/P/5 | 245,000 | ||||||||||||
13/06/2022 | BKBK/2022-23/P/6 | 300,000 | ||||||||||||
13/06/2022 | BKBK/2022-23/P/7 | 300,000 | ||||||||||||
13/06/2022 | ELECTION/2022-23/P/10 | 15,000 | ||||||||||||
13/06/2022 | ELECTION/2022-23/P/8 | 26,032 | ||||||||||||
13/06/2022 | ELECTION/2022-23/P/9 | 13,200 | ||||||||||||
13/06/2022 | GGY/2022-23/P/2 | 220,000 | ||||||||||||
13/06/2022 | MBPY/2022-23/P/7 | 15,300 | ||||||||||||
13/06/2022 | MLALAD/2022-23/P/10 | 400,000 | ||||||||||||
13/06/2022 | OWN/2022-23/P/16 | 59,994 | ||||||||||||
13/06/2022 | OWN/2022-23/P/17 | 1,883,880 | ||||||||||||
13/06/2022 | SAGY/2022-23/P/5 | 550,000 | ||||||||||||
13/06/2022 | SAGY/2022-23/P/6 | 241,602 | ||||||||||||
13/06/2022 | SAGY/2022-23/P/7 | 200,000 | ||||||||||||
13/06/2022 | SFC/2022-23/P/5 | 893,702 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/6 | 48,336 | ||||||||||||
27/06/2022 | MBPY/2022-23/P/8 | 4,780,300 | ||||||||||||
27/06/2022 | MBPY/2022-23/P/9 | 193,600 | ||||||||||||
27/06/2022 | NOAPS/2022-23/P/69 | 11,000 | ||||||||||||
27/06/2022 | NOAPS/2022-23/P/70 | 4,780,300 | ||||||||||||
|