Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | SPPF/2022-23/R/6 | 200,000 | 01/06/2022 | 4THSFC/2022-23/P/2 | 695,194 | 30/06/2022 | NOAPS/2022-23/C/1 | 3,200 | 18/06/2022 | NOAPS/2022-23/J/3 | 100,000 | |||
01/06/2022 | SPPF/2022-23/R/7 | 200,000 | 01/06/2022 | 5THSFC/2022-23/P/27 | 310,200 | |||||||||
07/06/2022 | SSAOC/2022-23/R/19 | 80,000 | 01/06/2022 | 5THSFC/2022-23/P/28 | 431,112 | |||||||||
07/06/2022 | SSAOC/2022-23/R/20 | 76,915 | 01/06/2022 | 5THSFC/2022-23/P/29 | 300,000 | |||||||||
07/06/2022 | SSAOC/2022-23/R/21 | 151,278 | 01/06/2022 | HTADASA/2022-23/P/3 | 176,280 | |||||||||
07/06/2022 | SSAOC/2022-23/R/22 | 61,454 | 01/06/2022 | SPPF/2022-23/P/5 | 200,000 | |||||||||
07/06/2022 | SSAOC/2022-23/R/23 | 11,760 | 01/06/2022 | SPPF/2022-23/P/6 | 200,000 | |||||||||
07/06/2022 | SSAOC/2022-23/R/24 | 179,413 | 02/06/2022 | 4THSFC/2022-23/P/3 | 184,510 | |||||||||
07/06/2022 | SSAOC/2022-23/R/25 | 231,255 | 03/06/2022 | 5THSFC/2022-23/P/30 | 300,000 | |||||||||
07/06/2022 | SSAOC/2022-23/R/26 | 257,309 | 03/06/2022 | 5THSFC/2022-23/P/31 | 110,000 | |||||||||
07/06/2022 | SSAOC/2022-23/R/27 | 50,197 | 03/06/2022 | AWC/2022-23/P/38 | 143,749 | |||||||||
07/06/2022 | SSAOC/2022-23/R/28 | 9,835 | 03/06/2022 | AWC/2022-23/P/39 | 148,928 | |||||||||
07/06/2022 | SSAOC/2022-23/R/29 | 113,984 | 06/06/2022 | 5THSFC/2022-23/P/32 | 200,000 | |||||||||
07/06/2022 | SSAOC/2022-23/R/30 | 29,606 | 07/06/2022 | AWC/2022-23/P/40 | 281,166 | |||||||||
08/06/2022 | 4THSFC/2022-23/R/1 | 4,200 | 07/06/2022 | AWC/2022-23/P/41 | 217,352 | |||||||||
08/06/2022 | 4THSFC/2022-23/R/2 | 3,064 | 07/06/2022 | MPLADS/2022-23/P/2 | 500,000 | |||||||||
08/06/2022 | GGY/2022-23/R/1 | 3,000 | 07/06/2022 | SSAOC/2022-23/P/19 | 80,000 | |||||||||
08/06/2022 | MLALAD/2022-23/R/11 | 2,000 | 07/06/2022 | SSAOC/2022-23/P/20 | 76,915 | |||||||||
08/06/2022 | MPLADS/2022-23/R/1 | 2,000 | 07/06/2022 | SSAOC/2022-23/P/21 | 151,278 | |||||||||
18/06/2022 | NOAPS/2022-23/R/12 | 62,900 | 07/06/2022 | SSAOC/2022-23/P/22 | 61,454 | |||||||||
18/06/2022 | NOAPS/2022-23/R/13 | 2,746,200 | 07/06/2022 | SSAOC/2022-23/P/23 | 11,760 | |||||||||
20/06/2022 | AWC/2022-23/R/1 | 38,653 | 07/06/2022 | SSAOC/2022-23/P/24 | 179,413 | |||||||||
20/06/2022 | AWC/2022-23/R/2 | 20,898,088 | 07/06/2022 | SSAOC/2022-23/P/25 | 231,255 | |||||||||
20/06/2022 | ELECTION/2022-23/R/4 | 25,500 | 07/06/2022 | SSAOC/2022-23/P/26 | 257,309 | |||||||||
21/06/2022 | MGNREGA/2022-23/R/2 | 10,728 | 07/06/2022 | SSAOC/2022-23/P/27 | 50,197 | |||||||||
21/06/2022 | MGNREGA/2022-23/R/3 | 7,608 | 07/06/2022 | SSAOC/2022-23/P/28 | 9,835 | |||||||||
24/06/2022 | XVFC/2022-23/R/4 | 1,220,832 | 07/06/2022 | SSAOC/2022-23/P/29 | 113,984 | |||||||||
27/06/2022 | 4THSFC/2022-23/R/3 | 591,235 | 07/06/2022 | SSAOC/2022-23/P/30 | 29,606 | |||||||||
27/06/2022 | AGAV/2022-23/R/2 | 276,034 | 09/06/2022 | NOAPS/2022-23/P/8 | 70,700 | |||||||||
27/06/2022 | CGF/2022-23/R/1 | 1,939 | 10/06/2022 | 5THSFC/2022-23/P/33 | 209,565 | |||||||||
27/06/2022 | ELECTION/2022-23/R/5 | 103 | 10/06/2022 | 5THSFC/2022-23/P/34 | 400,000 | |||||||||
27/06/2022 | FDR/2022-23/R/1 | 41,144 | 10/06/2022 | 5THSFC/2022-23/P/35 | 350,000 | |||||||||
27/06/2022 | FDR/2022-23/R/2 | 1,606 | 10/06/2022 | AWC/2022-23/P/42 | 984,400 | |||||||||
27/06/2022 | GGY/2022-23/R/2 | 53,840 | 10/06/2022 | AWC/2022-23/P/43 | 263,155 | |||||||||
27/06/2022 | GGY/2022-23/R/3 | 200,000 | 10/06/2022 | AWC/2022-23/P/44 | 263,155 | |||||||||
27/06/2022 | MGNREGA/2022-23/R/4 | 61,425 | 10/06/2022 | FDR/2022-23/P/1 | 50,000 | |||||||||
27/06/2022 | OWN/2022-23/R/4 | 230,078 | 10/06/2022 | OWN/2022-23/P/6 | 34 | |||||||||
27/06/2022 | OWN/2022-23/R/5 | 338,078 | 13/06/2022 | AWC/2022-23/P/45 | 239,698 | |||||||||
27/06/2022 | OWN/2022-23/R/6 | 108,000 | 13/06/2022 | AWC/2022-23/P/46 | 100,000 | |||||||||
28/06/2022 | SPPF/2022-23/R/8 | 200,000 | 13/06/2022 | AWC/2022-23/P/47 | 150,000 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/10 | 73,343 | 13/06/2022 | AWC/2022-23/P/48 | 120,000 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/11 | 71,944 | 13/06/2022 | AWC/2022-23/P/49 | 150,000 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/12 | 128,239 | 13/06/2022 | AWC/2022-23/P/50 | 23,649 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/2 | 18,000 | 13/06/2022 | XVFC/2022-23/P/20 | 138,882 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/3 | 6,000 | 13/06/2022 | XVFC/2022-23/P/21 | 186,160 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/4 | 92,064 | 13/06/2022 | XVFC/2022-23/P/22 | 185,111 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/5 | 34,147 | 13/06/2022 | XVFC/2022-23/P/23 | 138,730 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/6 | 41,958 | 16/06/2022 | 5THSFC/2022-23/P/36 | 116,299 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/7 | 84,054 | 17/06/2022 | 5THSFC/2022-23/P/37 | 300,000 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/8 | 98,433 | 17/06/2022 | 5THSFC/2022-23/P/38 | 1,000,000 | |||||||||
30/06/2022 | 5THSFC/2022-23/R/9 | 93,514 | 17/06/2022 | AWC/2022-23/P/51 | 15,000 | |||||||||
30/06/2022 | AWC/2022-23/R/3 | 187,414 | 17/06/2022 | AWC/2022-23/P/52 | 200,000 | |||||||||
30/06/2022 | AWC/2022-23/R/4 | 50 | 17/06/2022 | NOAPS/2022-23/P/9 | 71,600 | |||||||||
30/06/2022 | CCR/2022-23/R/1 | 3,000 | 18/06/2022 | NOAPS/2022-23/P/10 | 2,669,000 | |||||||||
30/06/2022 | MPLADS/2022-23/R/2 | 505.78 | 21/06/2022 | ELECTION/2022-23/P/3 | 10 | |||||||||
30/06/2022 | MPLADS/2022-23/R/3 | 6,805 | 21/06/2022 | ELECTION/2022-23/P/4 | 286,500 | |||||||||
30/06/2022 | MPLADS/2022-23/R/4 | 27,412 | 21/06/2022 | ELECTION/2022-23/P/5 | 68,500 | |||||||||
30/06/2022 | NDPS/2022-23/R/2 | 58,000 | 21/06/2022 | MGNREGA/2022-23/P/36 | 10,728 | |||||||||
30/06/2022 | NFBS/2022-23/R/1 | 39 | 21/06/2022 | MGNREGA/2022-23/P/37 | 7,608 | |||||||||
30/06/2022 | NOAPS/2022-23/R/14 | 30,000 | 21/06/2022 | NOAPS/2022-23/P/11 | 60,000 | |||||||||
30/06/2022 | NOAPS/2022-23/R/15 | 526,000 | 27/06/2022 | CMRF/2022-23/P/1 | 70.8 | |||||||||
30/06/2022 | NOAPS/2022-23/R/16 | 1,203,300 | 28/06/2022 | 5THSFC/2022-23/P/39 | 431,112 | |||||||||
30/06/2022 | NOAPS/2022-23/R/17 | 11,496 | 28/06/2022 | 5THSFC/2022-23/P/40 | 200,000 | |||||||||
30/06/2022 | NOAPS/2022-23/R/18 | 9,000 | 28/06/2022 | 5THSFC/2022-23/P/41 | 350,000 | |||||||||
30/06/2022 | NOAPS/2022-23/R/19 | 721,800 | 28/06/2022 | 5THSFC/2022-23/P/42 | 118,583 | |||||||||
30/06/2022 | NOAPS/2022-23/R/20 | 238,600 | 28/06/2022 | 5THSFC/2022-23/P/43 | 350,000 | |||||||||
30/06/2022 | NOAPS/2022-23/R/21 | 2,000 | 28/06/2022 | 5THSFC/2022-23/P/44 | 325,808 | |||||||||
30/06/2022 | NOAPS/2022-23/R/22 | 1,000 | 28/06/2022 | 5THSFC/2022-23/P/45 | 350,000 | |||||||||
30/06/2022 | NOAPS/2022-23/R/23 | 274,900 | 28/06/2022 | 5THSFC/2022-23/P/46 | 300,000 | |||||||||
30/06/2022 | NOAPS/2022-23/R/24 | 67,800 | 28/06/2022 | 5THSFC/2022-23/P/47 | 450,000 | |||||||||
30/06/2022 | NOAPS/2022-23/R/25 | 4,000 | 28/06/2022 | 5THSFC/2022-23/P/48 | 431,112 | |||||||||
30/06/2022 | NOAPS/2022-23/R/26 | 500 | 28/06/2022 | AWC/2022-23/P/53 | 249,760 | |||||||||
30/06/2022 | NOAPS/2022-23/R/27 | 27,500 | 28/06/2022 | AWC/2022-23/P/54 | 150,000 | |||||||||
30/06/2022 | NOAPS/2022-23/R/28 | 6,623 | 28/06/2022 | FDR/2022-23/P/2 | 150,000 | |||||||||
30/06/2022 | NOAPS/2022-23/R/29 | 1,000 | 28/06/2022 | NRLM/2022-23/P/3 | 500,000 | |||||||||
30/06/2022 | NOAPS/2022-23/R/30 | 771,000 | 28/06/2022 | OWN/2022-23/P/7 | 3,279 | |||||||||
30/06/2022 | NOAPS/2022-23/R/31 | 53,000 | 28/06/2022 | SPPF/2022-23/P/7 | 200,000 | |||||||||
30/06/2022 | NRLM/2022-23/R/2 | 18,900 | 30/06/2022 | MPLADS/2022-23/P/3 | 1,060 | |||||||||
30/06/2022 | NRLM/2022-23/R/3 | 27,252 | 30/06/2022 | MPLADS/2022-23/P/4 | 382.98 | |||||||||
30/06/2022 | OBB/2022-23/R/1 | 688 | 30/06/2022 | NOAPS/2022-23/P/16 | 413 | |||||||||
30/06/2022 | RTI/2022-23/R/1 | 342 | 30/06/2022 | NOAPS/2022-23/P/17 | 11,496 | |||||||||
30/06/2022 | OBB/2022-23/P/1 | 234 | ||||||||||||
30/06/2022 | PMGAY/2022-23/P/2 | 18 | ||||||||||||
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