Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | CESS/2022-23/R/2 | 5,880,000 | 01/07/2022 | 5THSFC/2022-23/P/1 | 392,000 | 31/07/2022 | CESS/2022-23/C/1 | 1,000 | 30/07/2022 | MGNREGA/2022-23/J/1 | 10,000 | |||
01/07/2022 | CESS/2022-23/R/3 | 33,270 | 01/07/2022 | 5THSFC/2022-23/P/10 | 171,841 | 31/07/2022 | MGNREGA/2022-23/C/1 | 258,854 | ||||||
08/07/2022 | XVFC/2022-23/R/11 | 2,441,680 | 01/07/2022 | 5THSFC/2022-23/P/11 | 578,321 | |||||||||
11/07/2022 | RTI/2022-23/R/1 | 104 | 01/07/2022 | 5THSFC/2022-23/P/12 | 100,000 | |||||||||
11/07/2022 | RTI/2022-23/R/2 | 1,500 | 01/07/2022 | 5THSFC/2022-23/P/13 | 196,000 | |||||||||
11/07/2022 | RTI/2022-23/R/3 | 250 | 01/07/2022 | 5THSFC/2022-23/P/2 | 183,000 | |||||||||
19/07/2022 | NOAPS/2022-23/R/6 | 2,308,300 | 01/07/2022 | 5THSFC/2022-23/P/3 | 196,000 | |||||||||
19/07/2022 | NOAPS/2022-23/R/7 | 14,166 | 01/07/2022 | 5THSFC/2022-23/P/4 | 200,000 | |||||||||
19/07/2022 | NOAPS/2022-23/R/8 | 200,001 | 01/07/2022 | 5THSFC/2022-23/P/5 | 171,247 | |||||||||
19/07/2022 | NOAPS/2022-23/R/9 | 797 | 01/07/2022 | 5THSFC/2022-23/P/6 | 200,000 | |||||||||
30/07/2022 | ELECTION/2022-23/R/1 | 6,800 | 01/07/2022 | 5THSFC/2022-23/P/7 | 1,000,000 | |||||||||
30/07/2022 | NOAPS/2022-23/R/10 | 120 | 01/07/2022 | 5THSFC/2022-23/P/8 | 472,000 | |||||||||
30/07/2022 | NOAPS/2022-23/R/11 | 11,599 | 01/07/2022 | 5THSFC/2022-23/P/9 | 1,211,514 | |||||||||
30/07/2022 | NOAPS/2022-23/R/12 | 2,210 | 01/07/2022 | CESS/2022-23/P/11 | 88,345 | |||||||||
30/07/2022 | NOAPS/2022-23/R/13 | 5,211 | 01/07/2022 | CESS/2022-23/P/12 | 289,896 | |||||||||
30/07/2022 | NOAPS/2022-23/R/14 | 7,427 | 01/07/2022 | CESS/2022-23/P/13 | 181,677 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/1 | 2,762 | 01/07/2022 | CESS/2022-23/P/14 | 120,000 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/2 | 157,483 | 01/07/2022 | CESS/2022-23/P/15 | 100,000 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/3 | 4,200 | 01/07/2022 | CESS/2022-23/P/16 | 260,000 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/4 | 54,050 | 01/07/2022 | CESS/2022-23/P/17 | 1,742 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/5 | 2,400,000 | 01/07/2022 | CESS/2022-23/P/18 | 634 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/6 | 3,232,608 | 01/07/2022 | CESS/2022-23/P/19 | 380,000 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/7 | 663,375 | 01/07/2022 | CESS/2022-23/P/20 | 320,000 | |||||||||
31/07/2022 | 5THSFC/2022-23/R/8 | 1,948,896 | 01/07/2022 | CESS/2022-23/P/21 | 518,646 | |||||||||
31/07/2022 | AGAV/2022-23/R/1 | 63,678 | 01/07/2022 | CESS/2022-23/P/22 | 9,600 | |||||||||
31/07/2022 | AWC/2022-23/R/1 | 12,625 | 01/07/2022 | CESS/2022-23/P/23 | 5,085 | |||||||||
31/07/2022 | AWC/2022-23/R/2 | 20,572 | 01/07/2022 | CESS/2022-23/P/24 | 800 | |||||||||
31/07/2022 | BANISHREE/2022-23/R/1 | 32,798 | 01/07/2022 | CESS/2022-23/P/25 | 17,307 | |||||||||
31/07/2022 | BANISHREE/2022-23/R/2 | 1 | 01/07/2022 | CESS/2022-23/P/26 | 570,000 | |||||||||
31/07/2022 | BANISHREE/2022-23/R/3 | 8,422 | 01/07/2022 | CESS/2022-23/P/27 | 1,741 | |||||||||
31/07/2022 | BANISHREE/2022-23/R/4 | 5,000 | 01/07/2022 | CESS/2022-23/P/28 | 666 | |||||||||
31/07/2022 | BPGY/2022-23/R/1 | 956 | 01/07/2022 | CESS/2022-23/P/29 | 63,522 | |||||||||
31/07/2022 | CCR/2022-23/R/1 | 319 | 01/07/2022 | CESS/2022-23/P/30 | 7,878 | |||||||||
31/07/2022 | CESS/2022-23/R/10 | 91,800 | 01/07/2022 | CESS/2022-23/P/31 | 8,823 | |||||||||
31/07/2022 | CESS/2022-23/R/11 | 2,024 | 01/07/2022 | CESS/2022-23/P/32 | 51,590 | |||||||||
31/07/2022 | CESS/2022-23/R/12 | 1 | 01/07/2022 | CESS/2022-23/P/33 | 380,000 | |||||||||
31/07/2022 | CESS/2022-23/R/13 | 31,000 | 01/07/2022 | CESS/2022-23/P/34 | 535,872 | |||||||||
31/07/2022 | CESS/2022-23/R/14 | 155,956 | 01/07/2022 | CESS/2022-23/P/35 | 291,655 | |||||||||
31/07/2022 | CESS/2022-23/R/15 | 1,357 | 01/07/2022 | CESS/2022-23/P/36 | 30,104 | |||||||||
31/07/2022 | CESS/2022-23/R/16 | 8,823 | 01/07/2022 | DRM/2022-23/P/1 | 240,500 | |||||||||
31/07/2022 | CESS/2022-23/R/4 | 35,295 | 01/07/2022 | ELECTION/2022-23/P/7 | 111,469 | |||||||||
31/07/2022 | CESS/2022-23/R/5 | 366,384 | 01/07/2022 | ELECTION/2022-23/P/8 | 22,600 | |||||||||
31/07/2022 | CESS/2022-23/R/6 | 742 | 01/07/2022 | ELECTION/2022-23/P/9 | 95,904 | |||||||||
31/07/2022 | CESS/2022-23/R/7 | 1,404 | 01/07/2022 | GGY/2022-23/P/1 | 596,000 | |||||||||
31/07/2022 | CESS/2022-23/R/8 | 53,621 | 01/07/2022 | MLALAD/2022-23/P/5 | 50,000 | |||||||||
31/07/2022 | CESS/2022-23/R/9 | 2,561 | 01/07/2022 | MLALAD/2022-23/P/6 | 75,000 | |||||||||
31/07/2022 | CGF/2022-23/R/1 | 17,528 | 01/07/2022 | NOAPS/2022-23/P/10 | 64,000 | |||||||||
31/07/2022 | CGF/2022-23/R/2 | 575,000 | 01/07/2022 | NOAPS/2022-23/P/11 | 2,090 | |||||||||
31/07/2022 | DRM/2022-23/R/1 | 2,254 | 01/07/2022 | NOAPS/2022-23/P/12 | 850 | |||||||||
31/07/2022 | DRM/2022-23/R/2 | 4,532 | 01/07/2022 | NOAPS/2022-23/P/13 | 200,000 | |||||||||
31/07/2022 | DRM/2022-23/R/3 | 6 | 01/07/2022 | NOAPS/2022-23/P/6 | 3,146,000 | |||||||||
31/07/2022 | DRM/2022-23/R/4 | 11,935 | 01/07/2022 | NOAPS/2022-23/P/7 | 33,620 | |||||||||
31/07/2022 | ELECTION/2022-23/R/2 | 2,382 | 01/07/2022 | NOAPS/2022-23/P/8 | 230,000 | |||||||||
31/07/2022 | GGY/2022-23/R/1 | 5,021 | 01/07/2022 | NOAPS/2022-23/P/9 | 10,000 | |||||||||
31/07/2022 | HTADASA/2022-23/R/1 | 2,372 | 01/07/2022 | NRLM/2022-23/P/1 | 14,160 | |||||||||
31/07/2022 | IAY/2022-23/R/1 | 89,035 | 01/07/2022 | NRLM/2022-23/P/2 | 8,560 | |||||||||
31/07/2022 | IECTRNCB/2022-23/R/1 | 50 | 01/07/2022 | NRLM/2022-23/P/3 | 2,960 | |||||||||
31/07/2022 | MGNREGA/2022-23/R/1 | 1,144 | 01/07/2022 | PPD/2022-23/P/1 | 228,161 | |||||||||
31/07/2022 | MGNREGA/2022-23/R/2 | 682 | 01/07/2022 | SFC/2022-23/P/1 | 22,344 | |||||||||
31/07/2022 | MGNREGA/2022-23/R/3 | 97 | 01/07/2022 | SFC/2022-23/P/2 | 9,217 | |||||||||
31/07/2022 | MJBY/2022-23/R/1 | 5,063 | 02/07/2022 | AWC/2022-23/P/4 | 136,735 | |||||||||
31/07/2022 | MLALAD/2022-23/R/1 | 33,903 | 18/07/2022 | 5THSFC/2022-23/P/14 | 250,000 | |||||||||
31/07/2022 | MLALAD/2022-23/R/2 | 5,764 | 18/07/2022 | BANISHREE/2022-23/P/1 | 90,000 | |||||||||
31/07/2022 | MLALAD/2022-23/R/3 | 1,544 | 18/07/2022 | BANISHREE/2022-23/P/2 | 150,000 | |||||||||
31/07/2022 | MLALAD/2022-23/R/4 | 10,412 | 19/07/2022 | NOAPS/2022-23/P/14 | 3,316,000 | |||||||||
31/07/2022 | MLALAD/2022-23/R/6 | 200,000 | 19/07/2022 | NOAPS/2022-23/P/15 | 99,800 | |||||||||
31/07/2022 | MLALAD/2022-23/R/7 | 200,000 | 21/07/2022 | MJBY/2022-23/P/1 | 30,000 | |||||||||
31/07/2022 | MPLADS/2022-23/R/1 | 3,852.14 | 22/07/2022 | 5THSFC/2022-23/P/15 | 209,333 | |||||||||
31/07/2022 | NRLM/2022-23/R/1 | 5,043 | 22/07/2022 | 5THSFC/2022-23/P/16 | 100,000 | |||||||||
31/07/2022 | NRLM/2022-23/R/2 | 135,740 | 22/07/2022 | MLALAD/2022-23/P/7 | 250,000 | |||||||||
31/07/2022 | NRLM/2022-23/R/3 | 177 | 22/07/2022 | MPLADS/2022-23/P/1 | 15,000 | |||||||||
31/07/2022 | PPD/2022-23/R/1 | 3,010 | 30/07/2022 | 5THSFC/2022-23/P/17 | 147,635 | |||||||||
31/07/2022 | PPD/2022-23/R/2 | 52,219 | 30/07/2022 | AGAV/2022-23/P/1 | 100,000 | |||||||||
31/07/2022 | RTI/2022-23/R/4 | 138 | 30/07/2022 | AGAV/2022-23/P/2 | 59,205 | |||||||||
31/07/2022 | SBM/2022-23/R/1 | 1,433 | 30/07/2022 | AWC/2022-23/P/5 | 38,932 | |||||||||
31/07/2022 | SBM/2022-23/R/2 | 279 | 30/07/2022 | AWC/2022-23/P/6 | 98,588 | |||||||||
31/07/2022 | SDPF/2022-23/R/1 | 429 | 30/07/2022 | AWC/2022-23/P/7 | 233,299 | |||||||||
31/07/2022 | SFC/2022-23/R/1 | 14,254 | 30/07/2022 | MJBY/2022-23/P/2 | 40,000 | |||||||||
31/07/2022 | SPPF/2022-23/R/1 | 2,154 | 30/07/2022 | MLALAD/2022-23/P/8 | 50,000 | |||||||||
31/07/2022 | SPPF/2022-23/R/2 | 500,000 | 30/07/2022 | MLALAD/2022-23/P/9 | 120,933 | |||||||||
31/07/2022 | SSAOC/2022-23/R/1 | 23,099 | 30/07/2022 | MPLADS/2022-23/P/2 | 38,886 | |||||||||
31/07/2022 | SSDG/2022-23/R/1 | 4,520 | 30/07/2022 | NOAPS/2022-23/P/16 | 1,200 | |||||||||
31/07/2022 | SSDG/2022-23/R/2 | 2,000,000 | 30/07/2022 | NOAPS/2022-23/P/17 | 634,514 | |||||||||
31/07/2022 | SSDG/2022-23/R/3 | 320,000 | 30/07/2022 | NOAPS/2022-23/P/19 | 251,668 | |||||||||
31/07/2022 | SSDG/2022-23/R/4 | 10,000,000 | 30/07/2022 | PPD/2022-23/P/2 | 124,375 | |||||||||
31/07/2022 | TS/2022-23/R/1 | 9,277 | 30/07/2022 | PPD/2022-23/P/3 | 15,000 | |||||||||
31/07/2022 | 5THSFC/2022-23/P/18 | 550,000 | ||||||||||||
31/07/2022 | 5THSFC/2022-23/P/19 | 594,537 | ||||||||||||
31/07/2022 | 5THSFC/2022-23/P/20 | 33,035 | ||||||||||||
31/07/2022 | CESS/2022-23/P/37 | 145,000 | ||||||||||||
31/07/2022 | CESS/2022-23/P/38 | 4,720 | ||||||||||||
31/07/2022 | CESS/2022-23/P/39 | 14,073 | ||||||||||||
31/07/2022 | CESS/2022-23/P/40 | 213,663 | ||||||||||||
31/07/2022 | CESS/2022-23/P/41 | 320,000 | ||||||||||||
31/07/2022 | CESS/2022-23/P/42 | 166,337 | ||||||||||||
31/07/2022 | CESS/2022-23/P/43 | 328,410 | ||||||||||||
31/07/2022 | CESS/2022-23/P/44 | 391,161 | ||||||||||||
31/07/2022 | CESS/2022-23/P/45 | 1,741 | ||||||||||||
31/07/2022 | CESS/2022-23/P/46 | 14,057 | ||||||||||||
31/07/2022 | CESS/2022-23/P/47 | 750,000 | ||||||||||||
31/07/2022 | CESS/2022-23/P/48 | 58,000 | ||||||||||||
31/07/2022 | CESS/2022-23/P/49 | 80,000 | ||||||||||||
31/07/2022 | CESS/2022-23/P/50 | 4,700 | ||||||||||||
31/07/2022 | CESS/2022-23/P/51 | 431,354 | ||||||||||||
31/07/2022 | CESS/2022-23/P/52 | 2,766 | ||||||||||||
31/07/2022 | CESS/2022-23/P/53 | 2,000 | ||||||||||||
31/07/2022 | CESS/2022-23/P/54 | 939,434 | ||||||||||||
31/07/2022 | CESS/2022-23/P/55 | 189,084 | ||||||||||||
31/07/2022 | CESS/2022-23/P/56 | 6,385 | ||||||||||||
31/07/2022 | CESS/2022-23/P/57 | 2,805 | ||||||||||||
31/07/2022 | CESS/2022-23/P/58 | 8,540 | ||||||||||||
31/07/2022 | CESS/2022-23/P/59 | 151,147 | ||||||||||||
31/07/2022 | CESS/2022-23/P/60 | 456 | ||||||||||||
31/07/2022 | CESS/2022-23/P/61 | 108,276 | ||||||||||||
31/07/2022 | CESS/2022-23/P/62 | 7 | ||||||||||||
31/07/2022 | CESS/2022-23/P/63 | 57.84 | ||||||||||||
31/07/2022 | CESS/2022-23/P/64 | 2.65 | ||||||||||||
31/07/2022 | CGF/2022-23/P/1 | 101,013 | ||||||||||||
31/07/2022 | DRM/2022-23/P/2 | 96,301 | ||||||||||||
31/07/2022 | DRM/2022-23/P/3 | 10,825 | ||||||||||||
31/07/2022 | DRM/2022-23/P/4 | 10,693 | ||||||||||||
31/07/2022 | DRM/2022-23/P/5 | 3,000 | ||||||||||||
31/07/2022 | ELECTION/2022-23/P/10 | 5.61 | ||||||||||||
31/07/2022 | GGY/2022-23/P/2 | 58.42 | ||||||||||||
31/07/2022 | IAY/2022-23/P/1 | 1,263,708.5 | ||||||||||||
31/07/2022 | MGNREGA/2022-23/P/1 | 0.2 | ||||||||||||
31/07/2022 | MLALAD/2022-23/P/10 | 17.41 | ||||||||||||
31/07/2022 | NOAPS/2022-23/P/18 | 144,732 | ||||||||||||
31/07/2022 | NOAPS/2022-23/P/20 | 32,798 | ||||||||||||
31/07/2022 | NOAPS/2022-23/P/21 | 1 | ||||||||||||
31/07/2022 | NRLM/2022-23/P/4 | 16,060 | ||||||||||||
31/07/2022 | NRLM/2022-23/P/5 | 32,148 | ||||||||||||
31/07/2022 | NRLM/2022-23/P/6 | 42,840 | ||||||||||||
31/07/2022 | PPD/2022-23/P/4 | 17.7 | ||||||||||||
31/07/2022 | SDPF/2022-23/P/1 | 7,576 | ||||||||||||
31/07/2022 | SFC/2022-23/P/3 | 266,318 | ||||||||||||
31/07/2022 | SPPF/2022-23/P/1 | 29,343 | ||||||||||||
31/07/2022 | SSDG/2022-23/P/1 | 5,248 | ||||||||||||
31/07/2022 | SSDG/2022-23/P/2 | 60,599 | ||||||||||||
31/07/2022 | SSDG/2022-23/P/3 | 69,150 | ||||||||||||
31/07/2022 | SSDG/2022-23/P/4 | 0.94 | ||||||||||||
31/07/2022 | SSDG/2022-23/P/5 | 18 | ||||||||||||
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