Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | 4THSFC/2022-23/R/1 | 1,248 | 01/06/2022 | SSAOC/2022-23/P/61 | 100 | 29/06/2022 | ELECTION/2022-23/C/2 | 161,520 | ||||||
01/06/2022 | MGNREGA/2022-23/R/6 | 51,466 | 02/06/2022 | 5THSFC/2022-23/P/23 | 300,000 | |||||||||
01/06/2022 | SSAOC/2022-23/R/54 | 240,000 | 02/06/2022 | 5THSFC/2022-23/P/24 | 980,306 | |||||||||
01/06/2022 | SSAOC/2022-23/R/68 | 100 | 02/06/2022 | 5THSFC/2022-23/P/25 | 663,375 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/23 | 606 | 02/06/2022 | 5THSFC/2022-23/P/26 | 1,200,000 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/24 | 2,514 | 02/06/2022 | BKBK/2022-23/P/1 | 300,000 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/25 | 1,170 | 02/06/2022 | SPPF/2022-23/P/2 | 500,000 | |||||||||
02/06/2022 | 5THSFC/2022-23/R/26 | 2,079 | 06/06/2022 | SSAOC/2022-23/P/54 | 142,534 | |||||||||
02/06/2022 | BKBK/2022-23/R/2 | 862 | 06/06/2022 | SSAOC/2022-23/P/55 | 34,453 | |||||||||
02/06/2022 | SPPF/2022-23/R/2 | 2,008 | 06/06/2022 | SSAOC/2022-23/P/56 | 34,453 | |||||||||
06/06/2022 | ELECTION/2022-23/R/4 | 38,800 | 06/06/2022 | SSAOC/2022-23/P/57 | 34,453 | |||||||||
06/06/2022 | SSAOC/2022-23/R/55 | 142,534 | 07/06/2022 | SPPF/2022-23/P/3 | 842,961 | |||||||||
06/06/2022 | SSAOC/2022-23/R/56 | 34,453 | 07/06/2022 | SPPF/2022-23/P/4 | 85,370 | |||||||||
06/06/2022 | SSAOC/2022-23/R/57 | 34,453 | 08/06/2022 | HTADASA/2022-23/P/2 | 70,692 | |||||||||
06/06/2022 | SSAOC/2022-23/R/58 | 34,453 | 09/06/2022 | 5THSFC/2022-23/P/27 | 400,000 | |||||||||
07/06/2022 | HTADASA/2022-23/R/2 | 70,692 | 09/06/2022 | IECTRNCB/2022-23/P/8 | 1,002 | |||||||||
08/06/2022 | SPPF/2022-23/R/3 | 70,692 | 09/06/2022 | SSAOC/2022-23/P/58 | 81,389 | |||||||||
09/06/2022 | 5THSFC/2022-23/R/28 | 1,370 | 09/06/2022 | SSAOC/2022-23/P/59 | 173,057 | |||||||||
09/06/2022 | SSAOC/2022-23/R/59 | 81,309 | 10/06/2022 | 4THSFC/2022-23/P/2 | 13,177 | |||||||||
09/06/2022 | SSAOC/2022-23/R/60 | 17 | 13/06/2022 | ELECTION/2022-23/P/10 | 36,960 | |||||||||
14/06/2022 | MBPY/2022-23/R/7 | 4,903,000 | 13/06/2022 | ELECTION/2022-23/P/11 | 18,040 | |||||||||
17/06/2022 | 5THSFC/2022-23/R/27 | 4,675 | 13/06/2022 | ELECTION/2022-23/P/12 | 70,000 | |||||||||
17/06/2022 | 5THSFC/2022-23/R/29 | 834 | 13/06/2022 | ELECTION/2022-23/P/13 | 70,000 | |||||||||
17/06/2022 | BKBK/2022-23/R/3 | 678 | 13/06/2022 | ELECTION/2022-23/P/14 | 48,900 | |||||||||
17/06/2022 | HY/2022-23/R/2 | 9,000 | 13/06/2022 | ELECTION/2022-23/P/15 | 1,100 | |||||||||
17/06/2022 | MBPY/2022-23/R/8 | 500 | 13/06/2022 | ELECTION/2022-23/P/16 | 17,700 | |||||||||
17/06/2022 | SSAOC/2022-23/R/61 | 23,187 | 13/06/2022 | ELECTION/2022-23/P/17 | 9,400 | |||||||||
17/06/2022 | SSAOC/2022-23/R/62 | 3,144 | 13/06/2022 | ELECTION/2022-23/P/18 | 22,000 | |||||||||
17/06/2022 | SSAOC/2022-23/R/63 | 23,187 | 13/06/2022 | ELECTION/2022-23/P/19 | 11,400 | |||||||||
17/06/2022 | SSAOC/2022-23/R/64 | 55,038 | 13/06/2022 | ELECTION/2022-23/P/20 | 10,000 | |||||||||
17/06/2022 | SSAOC/2022-23/R/65 | 53,091 | 13/06/2022 | ELECTION/2022-23/P/21 | 32,450 | |||||||||
17/06/2022 | SSAOC/2022-23/R/66 | 18,346 | 13/06/2022 | ELECTION/2022-23/P/5 | 33,000 | |||||||||
17/06/2022 | SSAOC/2022-23/R/67 | 17,697 | 13/06/2022 | ELECTION/2022-23/P/6 | 12,299 | |||||||||
21/06/2022 | 5THSFC/2022-23/R/30 | 866 | 13/06/2022 | ELECTION/2022-23/P/7 | 31,035 | |||||||||
21/06/2022 | 5THSFC/2022-23/R/31 | 870 | 13/06/2022 | ELECTION/2022-23/P/8 | 5,000 | |||||||||
21/06/2022 | 5THSFC/2022-23/R/32 | 4,882 | 13/06/2022 | ELECTION/2022-23/P/9 | 15,000 | |||||||||
21/06/2022 | IECTRNCB/2022-23/R/3 | 115,362 | 16/06/2022 | AWC/2022-23/P/1 | 200,000 | |||||||||
24/06/2022 | XVFC/2022-23/R/2 | 2,339,928 | 17/06/2022 | 5THSFC/2022-23/P/28 | 200,000 | |||||||||
25/06/2022 | AGAV/2022-23/R/1 | 7,792 | 17/06/2022 | 5THSFC/2022-23/P/29 | 390,469 | |||||||||
25/06/2022 | BPGY/2022-23/R/1 | 1,773 | 17/06/2022 | BKBK/2022-23/P/2 | 300,000 | |||||||||
25/06/2022 | CRF/2022-23/R/1 | 2,310 | 17/06/2022 | IECTRNCB/2022-23/P/10 | 1,800 | |||||||||
25/06/2022 | IECTRNCB/2022-23/R/4 | 76,320 | 17/06/2022 | IECTRNCB/2022-23/P/9 | 705 | |||||||||
25/06/2022 | IECTRNCB/2022-23/R/5 | 15,855 | 17/06/2022 | SSAOC/2022-23/P/60 | 23,187 | |||||||||
25/06/2022 | MBPY/2022-23/R/9 | 16 | 17/06/2022 | SSAOC/2022-23/P/62 | 3,144 | |||||||||
25/06/2022 | MDMS/2022-23/R/1 | 43,790 | 17/06/2022 | SSAOC/2022-23/P/63 | 23,187 | |||||||||
25/06/2022 | MGNREGA/2022-23/R/7 | 1,478 | 17/06/2022 | SSAOC/2022-23/P/64 | 55,038 | |||||||||
25/06/2022 | MLALAD/2022-23/R/5 | 30,603 | 17/06/2022 | SSAOC/2022-23/P/65 | 53,091 | |||||||||
25/06/2022 | MPLADS/2022-23/R/1 | 11,712 | 17/06/2022 | SSAOC/2022-23/P/66 | 18,346 | |||||||||
25/06/2022 | NOAPS/2022-23/R/2 | 5,001 | 17/06/2022 | SSAOC/2022-23/P/67 | 17,697 | |||||||||
25/06/2022 | OWN/2022-23/R/2 | 2,072 | 20/06/2022 | AWC/2022-23/P/2 | 100,000 | |||||||||
25/06/2022 | SSAOC/2022-23/R/69 | 38 | 20/06/2022 | CDPTF/2022-23/P/1 | 17.7 | |||||||||
25/06/2022 | SSAOC/2022-23/R/70 | 1,352 | 20/06/2022 | IECTRNCB/2022-23/P/11 | 400,000 | |||||||||
27/06/2022 | MBPY/2022-23/R/10 | 15,500 | 20/06/2022 | IECTRNCB/2022-23/P/12 | 224,852 | |||||||||
28/06/2022 | ELECTION/2022-23/R/5 | 21,000 | 20/06/2022 | MBPY/2022-23/P/10 | 22,500 | |||||||||
30/06/2022 | 4THSFC/2022-23/R/2 | 1,248 | 20/06/2022 | MBPY/2022-23/P/11 | 2,908,400 | |||||||||
30/06/2022 | BKBK/2022-23/R/4 | 438 | 20/06/2022 | MBPY/2022-23/P/9 | 1,612,200 | |||||||||
30/06/2022 | IECTRNCB/2022-23/R/6 | 92 | 21/06/2022 | 4THSFC/2022-23/P/3 | 9,334 | |||||||||
30/06/2022 | MBPY/2022-23/R/11 | 1,141 | 21/06/2022 | 5THSFC/2022-23/P/30 | 200,000 | |||||||||
30/06/2022 | MGNREGA/2022-23/R/8 | 810 | 21/06/2022 | 5THSFC/2022-23/P/31 | 530,965 | |||||||||
30/06/2022 | SBM/2022-23/R/1 | 1,086 | 21/06/2022 | 5THSFC/2022-23/P/32 | 200,000 | |||||||||
30/06/2022 | SSAOC/2022-23/R/104 | 80 | 27/06/2022 | ELECTION/2022-23/P/22 | 21,600 | |||||||||
30/06/2022 | SSAOC/2022-23/R/105 | 173,040 | 27/06/2022 | IECTRNCB/2022-23/P/13 | 115,362 | |||||||||
30/06/2022 | SSAOC/2022-23/R/71 | 181,629 | 28/06/2022 | ELECTION/2022-23/P/23 | 295,500 | |||||||||
30/06/2022 | SSAOC/2022-23/R/72 | 54,406 | 29/06/2022 | 5THSFC/2022-23/P/33 | 1,741,551 | |||||||||
30/06/2022 | SSAOC/2022-23/R/73 | 149,176 | 29/06/2022 | 5THSFC/2022-23/P/34 | 1,741,551 | |||||||||
30/06/2022 | SSAOC/2022-23/R/74 | 12,485 | 30/06/2022 | 4THSFC/2022-23/P/4 | 1,248 | |||||||||
30/06/2022 | SSAOC/2022-23/R/75 | 229,664 | 30/06/2022 | SSAOC/2022-23/P/102 | 240,000 | |||||||||
30/06/2022 | SSAOC/2022-23/R/76 | 315,440 | 30/06/2022 | SSAOC/2022-23/P/103 | 38 | |||||||||
30/06/2022 | SSAOC/2022-23/R/77 | 111,946 | 30/06/2022 | SSAOC/2022-23/P/68 | 181,629 | |||||||||
30/06/2022 | SSAOC/2022-23/R/78 | 176,987 | 30/06/2022 | SSAOC/2022-23/P/69 | 54,406 | |||||||||
30/06/2022 | TS/2022-23/R/1 | 38 | 30/06/2022 | SSAOC/2022-23/P/70 | 149,176 | |||||||||
30/06/2022 | XVFC/2022-23/R/3 | 69,850 | 30/06/2022 | SSAOC/2022-23/P/71 | 12,485 | |||||||||
30/06/2022 | SSAOC/2022-23/P/72 | 229,664 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/73 | 315,440 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/74 | 111,946 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/75 | 176,987 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/5 | 2,541,059 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/6 | 847,020 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/7 | 1,694,040 | ||||||||||||
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