Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | XVFC/2022-23/R/6 | 150,000 | 02/07/2022 | 4THSFC/2022-23/P/6 | 4,400 | 19/07/2022 | NOAPS/2022-23/C/10 | 415,000 | 25/07/2022 | NOAPS/2022-23/J/1 | 142,700 | |||
05/07/2022 | 4THSFC/2022-23/R/1 | 14,161 | 02/07/2022 | AWC/2022-23/P/7 | 2,000 | 30/07/2022 | NOAPS/2022-23/C/11 | 28,700 | 30/07/2022 | CESS/2022-23/J/1 | 520,000 | |||
05/07/2022 | 4THSFC/2022-23/R/2 | 1,172 | 02/07/2022 | CESS/2022-23/P/33 | 6,500 | 30/07/2022 | CESS/2022-23/J/2 | 33,200 | ||||||
05/07/2022 | 5THSFC/2022-23/R/1 | 13,621 | 02/07/2022 | CESS/2022-23/P/34 | 867 | |||||||||
05/07/2022 | AGAV/2022-23/R/1 | 635,223 | 02/07/2022 | NOAPS/2022-23/P/29 | 493,000 | |||||||||
05/07/2022 | BLDG/2022-23/R/8 | 1,360,000 | 04/07/2022 | XVFC/2022-23/P/52 | 279,293 | |||||||||
05/07/2022 | CESS/2022-23/R/10 | 103,901 | 05/07/2022 | 5THSFC/2022-23/P/19 | 350,980 | |||||||||
05/07/2022 | CESS/2022-23/R/11 | 225 | 05/07/2022 | 5THSFC/2022-23/P/20 | 33,857 | |||||||||
05/07/2022 | CESS/2022-23/R/12 | 225 | 05/07/2022 | AGAV/2022-23/P/3 | 234,122 | |||||||||
05/07/2022 | CESS/2022-23/R/13 | 4,802 | 05/07/2022 | AGAV/2022-23/P/4 | 4,982 | |||||||||
05/07/2022 | CESS/2022-23/R/14 | 54,591 | 05/07/2022 | AGAV/2022-23/P/5 | 1,000 | |||||||||
05/07/2022 | ELECTION/2022-23/R/1 | 2,585 | 05/07/2022 | AGAV/2022-23/P/6 | 12,000 | |||||||||
05/07/2022 | GGY/2022-23/R/1 | 9,429 | 05/07/2022 | AWC/2022-23/P/10 | 6,000 | |||||||||
05/07/2022 | IAY/2022-23/R/2 | 1,732 | 05/07/2022 | AWC/2022-23/P/8 | 200,000 | |||||||||
08/07/2022 | BLDG/2022-23/R/10 | 5,360,000 | 05/07/2022 | AWC/2022-23/P/9 | 200,000 | |||||||||
08/07/2022 | BLDG/2022-23/R/9 | 34,954 | 05/07/2022 | BLDG/2022-23/P/17 | 800,000 | |||||||||
08/07/2022 | CESS/2022-23/R/15 | 1,164,378 | 05/07/2022 | BLDG/2022-23/P/18 | 680,344 | |||||||||
08/07/2022 | MBPY/2022-23/R/1 | 1,500 | 05/07/2022 | CESS/2022-23/P/35 | 500,000 | |||||||||
08/07/2022 | NOAPS/2022-23/R/15 | 500 | 05/07/2022 | CESS/2022-23/P/36 | 500,000 | |||||||||
09/07/2022 | XVFC/2022-23/R/7 | 6,256,805 | 05/07/2022 | CESS/2022-23/P/37 | 4,000 | |||||||||
11/07/2022 | SSAOC/2022-23/R/2 | 5,735,139 | 05/07/2022 | CESS/2022-23/P/38 | 24,000 | |||||||||
14/07/2022 | GGY/2022-23/R/2 | 1,500,000 | 05/07/2022 | MLALAD/2022-23/P/19 | 100,000 | |||||||||
19/07/2022 | NOAPS/2022-23/R/16 | 6,875,500 | 05/07/2022 | MLALAD/2022-23/P/20 | 100,000 | |||||||||
25/07/2022 | NOAPS/2022-23/R/17 | 22,300 | 08/07/2022 | 4THSFC/2022-23/P/7 | 2,012 | |||||||||
30/07/2022 | MGNREGA/2022-23/R/5 | 405,600 | 08/07/2022 | AGAV/2022-23/P/7 | 8,048 | |||||||||
08/07/2022 | BLDG/2022-23/P/19 | 800,000 | ||||||||||||
08/07/2022 | BLDG/2022-23/P/20 | 679,347 | ||||||||||||
08/07/2022 | CESS/2022-23/P/39 | 4,000 | ||||||||||||
08/07/2022 | CESS/2022-23/P/40 | 1,164,378 | ||||||||||||
08/07/2022 | CESS/2022-23/P/41 | 5,000 | ||||||||||||
08/07/2022 | CESS/2022-23/P/42 | 5,000 | ||||||||||||
08/07/2022 | CESS/2022-23/P/43 | 5,000 | ||||||||||||
08/07/2022 | CESS/2022-23/P/44 | 10,000 | ||||||||||||
08/07/2022 | MBPY/2022-23/P/5 | 1,500 | ||||||||||||
08/07/2022 | NOAPS/2022-23/P/30 | 500 | ||||||||||||
08/07/2022 | NOAPS/2022-23/P/31 | 153,600 | ||||||||||||
08/07/2022 | NOAPS/2022-23/P/32 | 180,000 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/53 | 122,360 | ||||||||||||
11/07/2022 | 4THSFC/2022-23/P/8 | 6,000 | ||||||||||||
11/07/2022 | 5THSFC/2022-23/P/21 | 400,000 | ||||||||||||
11/07/2022 | 5THSFC/2022-23/P/22 | 99,319 | ||||||||||||
11/07/2022 | AGAV/2022-23/P/10 | 45,000 | ||||||||||||
11/07/2022 | AGAV/2022-23/P/8 | 5,000 | ||||||||||||
11/07/2022 | AGAV/2022-23/P/9 | 6,000 | ||||||||||||
11/07/2022 | AWC/2022-23/P/11 | 5,992 | ||||||||||||
11/07/2022 | BLDG/2022-23/P/21 | 100,000 | ||||||||||||
11/07/2022 | BLDG/2022-23/P/22 | 100,000 | ||||||||||||
11/07/2022 | BLDG/2022-23/P/23 | 100,000 | ||||||||||||
11/07/2022 | BLDG/2022-23/P/24 | 551,653 | ||||||||||||
11/07/2022 | BLDG/2022-23/P/25 | 800,000 | ||||||||||||
11/07/2022 | BLDG/2022-23/P/26 | 100,000 | ||||||||||||
11/07/2022 | BLDG/2022-23/P/27 | 750,200 | ||||||||||||
11/07/2022 | BLDG/2022-23/P/28 | 750,200 | ||||||||||||
11/07/2022 | BLDG/2022-23/P/29 | 800,000 | ||||||||||||
11/07/2022 | BLDG/2022-23/P/30 | 750,200 | ||||||||||||
11/07/2022 | CESS/2022-23/P/45 | 6,000 | ||||||||||||
11/07/2022 | CESS/2022-23/P/46 | 17,983 | ||||||||||||
11/07/2022 | CESS/2022-23/P/47 | 23,100 | ||||||||||||
11/07/2022 | CESS/2022-23/P/48 | 1,340 | ||||||||||||
11/07/2022 | CESS/2022-23/P/49 | 320 | ||||||||||||
11/07/2022 | IAY/2022-23/P/13 | 11,426 | ||||||||||||
11/07/2022 | MLALAD/2022-23/P/21 | 15,000 | ||||||||||||
11/07/2022 | NOAPS/2022-23/P/37 | 152,000 | ||||||||||||
11/07/2022 | NOAPS/2022-23/P/38 | 150,000 | ||||||||||||
11/07/2022 | NOAPS/2022-23/P/39 | 165,000 | ||||||||||||
11/07/2022 | NOAPS/2022-23/P/40 | 110,000 | ||||||||||||
11/07/2022 | SSAOC/2022-23/P/2 | 5,715,139 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/23 | 300,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/24 | 200,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/25 | 200,000 | ||||||||||||
14/07/2022 | GGY/2022-23/P/2 | 150,000 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/26 | 200,000 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/27 | 116,499 | ||||||||||||
19/07/2022 | AWC/2022-23/P/12 | 200,000 | ||||||||||||
19/07/2022 | BLDG/2022-23/P/31 | 800,000 | ||||||||||||
19/07/2022 | BLDG/2022-23/P/32 | 800,000 | ||||||||||||
19/07/2022 | NOAPS/2022-23/P/41 | 55,500 | ||||||||||||
19/07/2022 | NOAPS/2022-23/P/42 | 6,651,600 | ||||||||||||
21/07/2022 | BLDG/2022-23/P/33 | 800,000 | ||||||||||||
21/07/2022 | CESS/2022-23/P/50 | 527,000 | ||||||||||||
21/07/2022 | CESS/2022-23/P/51 | 57,840 | ||||||||||||
25/07/2022 | SDPF/2022-23/P/4 | 200,000 | ||||||||||||
26/07/2022 | BLDG/2022-23/P/34 | 7,000 | ||||||||||||
26/07/2022 | BLDG/2022-23/P/35 | 750,200 | ||||||||||||
26/07/2022 | CESS/2022-23/P/52 | 200,000 | ||||||||||||
26/07/2022 | CESS/2022-23/P/53 | 200,000 | ||||||||||||
26/07/2022 | MBPY/2022-23/P/6 | 15,000 | ||||||||||||
26/07/2022 | MLALAD/2022-23/P/22 | 8,000 | ||||||||||||
26/07/2022 | MLALAD/2022-23/P/23 | 100,000 | ||||||||||||
26/07/2022 | MLALAD/2022-23/P/24 | 100,000 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/28 | 663,375 | ||||||||||||
29/07/2022 | BLDG/2022-23/P/36 | 100,000 | ||||||||||||
29/07/2022 | CESS/2022-23/P/54 | 426,008 | ||||||||||||
29/07/2022 | CESS/2022-23/P/55 | 122,400 | ||||||||||||
29/07/2022 | IAY/2022-23/P/14 | 10,000 | ||||||||||||
29/07/2022 | IAY/2022-23/P/15 | 10,000 | ||||||||||||
30/07/2022 | AWC/2022-23/P/13 | 200,000 | ||||||||||||
30/07/2022 | BLDG/2022-23/P/37 | 42,150 | ||||||||||||
30/07/2022 | BLDG/2022-23/P/38 | 11,000 | ||||||||||||
30/07/2022 | BLDG/2022-23/P/39 | 27,384 | ||||||||||||
30/07/2022 | CCR/2022-23/P/1 | 151,134 | ||||||||||||
30/07/2022 | CESS/2022-23/P/56 | 27,000 | ||||||||||||
30/07/2022 | CESS/2022-23/P/57 | 45,000 | ||||||||||||
30/07/2022 | ELECTION/2022-23/P/3 | 158,544 | ||||||||||||
30/07/2022 | MGNREGA/2022-23/P/6 | 405,600 | ||||||||||||
30/07/2022 | MPLADS/2022-23/P/3 | 24,000 | ||||||||||||
30/07/2022 | MPLADS/2022-23/P/4 | 43,100 | ||||||||||||
30/07/2022 | NOAPS/2022-23/P/43 | 250,000 | ||||||||||||
30/07/2022 | NOAPS/2022-23/P/44 | 165,000 | ||||||||||||
30/07/2022 | SDPF/2022-23/P/5 | 43,130 | ||||||||||||
30/07/2022 | SDPF/2022-23/P/6 | 251,500 | ||||||||||||
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