Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | XVFC/2022-23/R/23 | 200,000 | 02/07/2022 | OWN/2022-23/P/106 | 207,020 | 04/07/2022 | NOAPS/2022-23/C/1 | 52,800 | 01/07/2022 | NOAPS/2022-23/J/1 | 35,000 | |||
04/07/2022 | NOAPS/2022-23/R/10 | 200 | 04/07/2022 | OWN/2022-23/P/112 | 6,556 | 04/07/2022 | NOAPS/2022-23/C/2 | 148,800 | 02/07/2022 | NOAPS/2022-23/J/2 | 5,000 | |||
04/07/2022 | NOAPS/2022-23/R/11 | 15,000 | 06/07/2022 | 5THSFC/2022-23/P/103 | 201,919 | 05/07/2022 | 5THSFC/2022-23/C/32 | 5,335 | 02/07/2022 | NOAPS/2022-23/J/3 | 60,000 | |||
04/07/2022 | NOAPS/2022-23/R/12 | 1,800 | 06/07/2022 | 5THSFC/2022-23/P/104 | 50,479 | 06/07/2022 | 5THSFC/2022-23/C/28 | 8,277 | 02/07/2022 | NOAPS/2022-23/J/4 | 10,000 | |||
04/07/2022 | NOAPS/2022-23/R/13 | 19,400 | 06/07/2022 | 5THSFC/2022-23/P/105 | 6,170 | 06/07/2022 | 5THSFC/2022-23/C/29 | 8,810 | 04/07/2022 | NOAPS/2022-23/J/10 | 25,000 | |||
04/07/2022 | NOAPS/2022-23/R/14 | 400 | 06/07/2022 | 5THSFC/2022-23/P/106 | 2,524 | 06/07/2022 | AGAV/2022-23/C/5 | 6,150 | 04/07/2022 | NOAPS/2022-23/J/11 | 40,000 | |||
04/07/2022 | NOAPS/2022-23/R/15 | 9,800 | 06/07/2022 | 5THSFC/2022-23/P/107 | 332,772 | 06/07/2022 | MLALAD/2022-23/C/17 | 1,303 | 04/07/2022 | NOAPS/2022-23/J/12 | 20,000 | |||
04/07/2022 | NOAPS/2022-23/R/16 | 42,800 | 06/07/2022 | 5THSFC/2022-23/P/108 | 3,576 | 07/07/2022 | 5THSFC/2022-23/C/30 | 7,523 | 04/07/2022 | NOAPS/2022-23/J/13 | 10,000 | |||
04/07/2022 | NOAPS/2022-23/R/17 | 38,100 | 06/07/2022 | 5THSFC/2022-23/P/109 | 3,279 | 13/07/2022 | 5THSFC/2022-23/C/31 | 4,197 | 04/07/2022 | NOAPS/2022-23/J/14 | 20,000 | |||
04/07/2022 | NOAPS/2022-23/R/18 | 21,300 | 06/07/2022 | AGAV/2022-23/P/16 | 150,000 | 13/07/2022 | AGAV/2022-23/C/6 | 6,116 | 04/07/2022 | NOAPS/2022-23/J/15 | 10,000 | |||
04/07/2022 | NOAPS/2022-23/R/4 | 6,100 | 06/07/2022 | AGAV/2022-23/P/17 | 720 | 13/07/2022 | MLALAD/2022-23/C/15 | 2,166 | 04/07/2022 | NOAPS/2022-23/J/16 | 40,000 | |||
04/07/2022 | NOAPS/2022-23/R/5 | 27,000 | 06/07/2022 | AGAV/2022-23/P/18 | 1,500 | 15/07/2022 | 5THSFC/2022-23/C/33 | 8,892 | 04/07/2022 | NOAPS/2022-23/J/17 | 35,000 | |||
04/07/2022 | NOAPS/2022-23/R/6 | 9,300 | 06/07/2022 | CGF/2022-23/P/5 | 150,000 | 19/07/2022 | 5THSFC/2022-23/C/34 | 25,000 | 04/07/2022 | NOAPS/2022-23/J/18 | 25,000 | |||
04/07/2022 | NOAPS/2022-23/R/7 | 300 | 06/07/2022 | MLALAD/2022-23/P/67 | 50,000 | 19/07/2022 | MLALAD/2022-23/C/16 | 6,192 | 04/07/2022 | NOAPS/2022-23/J/19 | 30,000 | |||
04/07/2022 | NOAPS/2022-23/R/8 | 100 | 06/07/2022 | MLALAD/2022-23/P/68 | 883 | 21/07/2022 | MLALAD/2022-23/C/18 | 3,461 | 04/07/2022 | NOAPS/2022-23/J/20 | 25,000 | |||
04/07/2022 | NOAPS/2022-23/R/9 | 10,000 | 06/07/2022 | MLALAD/2022-23/P/69 | 500 | 22/07/2022 | 5THSFC/2022-23/C/35 | 4,307 | 04/07/2022 | NOAPS/2022-23/J/21 | 20,000 | |||
08/07/2022 | XVFC/2022-23/R/24 | 5,341,175 | 06/07/2022 | OWN/2022-23/P/115 | 50,000 | 22/07/2022 | 5THSFC/2022-23/C/36 | 12,509 | 04/07/2022 | NOAPS/2022-23/J/22 | 20,000 | |||
15/07/2022 | MGNREGA/2022-23/R/4 | 247,000 | 06/07/2022 | SDPF/2022-23/P/3 | 40,000 | 25/07/2022 | 5THSFC/2022-23/C/37 | 6,693 | 04/07/2022 | NOAPS/2022-23/J/23 | 30,000 | |||
15/07/2022 | OWN/2022-23/R/12 | 1,020,000 | 07/07/2022 | 5THSFC/2022-23/P/110 | 150,000 | 04/07/2022 | NOAPS/2022-23/J/24 | 35,000 | ||||||
18/07/2022 | MBPY/2022-23/R/10 | 5,751,900 | 07/07/2022 | 5THSFC/2022-23/P/111 | 100,000 | 04/07/2022 | NOAPS/2022-23/J/26 | 40,000 | ||||||
18/07/2022 | OWN/2022-23/R/13 | 730,000 | 07/07/2022 | 5THSFC/2022-23/P/112 | 7,163 | 04/07/2022 | NOAPS/2022-23/J/27 | 80,000 | ||||||
19/07/2022 | MBPY/2022-23/R/11 | 22,337 | 07/07/2022 | 5THSFC/2022-23/P/113 | 2,500 | 04/07/2022 | NOAPS/2022-23/J/28 | 40,000 | ||||||
22/07/2022 | OWN/2022-23/R/14 | 500,000 | 08/07/2022 | 4THSFC/2022-23/P/35 | 186,416 | 04/07/2022 | NOAPS/2022-23/J/29 | 10,000 | ||||||
27/07/2022 | XVFC/2022-23/R/25 | 174,295 | 11/07/2022 | OWN/2022-23/P/116 | 200,000 | 04/07/2022 | NOAPS/2022-23/J/30 | 25,000 | ||||||
27/07/2022 | XVFC/2022-23/R/26 | 190,000 | 12/07/2022 | GGY/2022-23/P/2 | 198,560 | 04/07/2022 | NOAPS/2022-23/J/31 | 55,000 | ||||||
28/07/2022 | OWN/2022-23/R/15 | 2,000,000 | 13/07/2022 | 4THSFC/2022-23/P/36 | 100,000 | 04/07/2022 | NOAPS/2022-23/J/32 | 85,000 | ||||||
13/07/2022 | 4THSFC/2022-23/P/37 | 100,000 | 04/07/2022 | NOAPS/2022-23/J/33 | 65,000 | |||||||||
13/07/2022 | 5THSFC/2022-23/P/114 | 50,479 | 04/07/2022 | NOAPS/2022-23/J/34 | 170,000 | |||||||||
13/07/2022 | 5THSFC/2022-23/P/115 | 100,000 | 04/07/2022 | NOAPS/2022-23/J/35 | 200,000 | |||||||||
13/07/2022 | 5THSFC/2022-23/P/116 | 903 | 04/07/2022 | NOAPS/2022-23/J/36 | 140,000 | |||||||||
13/07/2022 | 5THSFC/2022-23/P/117 | 1,505 | 04/07/2022 | NOAPS/2022-23/J/37 | 60,000 | |||||||||
13/07/2022 | AGAV/2022-23/P/19 | 150,000 | 04/07/2022 | NOAPS/2022-23/J/38 | 60,000 | |||||||||
13/07/2022 | AGAV/2022-23/P/20 | 758 | 04/07/2022 | NOAPS/2022-23/J/39 | 70,000 | |||||||||
13/07/2022 | AGAV/2022-23/P/21 | 1,500 | 04/07/2022 | NOAPS/2022-23/J/40 | 100,000 | |||||||||
13/07/2022 | AWC/2022-23/P/3 | 75,000 | 04/07/2022 | NOAPS/2022-23/J/41 | 60,000 | |||||||||
13/07/2022 | MLALAD/2022-23/P/71 | 286 | 04/07/2022 | NOAPS/2022-23/J/42 | 70,000 | |||||||||
13/07/2022 | MLALAD/2022-23/P/73 | 1,000 | 04/07/2022 | NOAPS/2022-23/J/43 | 65,000 | |||||||||
13/07/2022 | OWN/2022-23/P/117 | 200,000 | 04/07/2022 | NOAPS/2022-23/J/44 | 100,000 | |||||||||
13/07/2022 | SDPF/2022-23/P/4 | 200,000 | 04/07/2022 | NOAPS/2022-23/J/45 | 35,000 | |||||||||
14/07/2022 | OWN/2022-23/P/118 | 200,000 | 04/07/2022 | NOAPS/2022-23/J/46 | 60,000 | |||||||||
14/07/2022 | OWN/2022-23/P/119 | 71,600 | 04/07/2022 | NOAPS/2022-23/J/47 | 35,000 | |||||||||
14/07/2022 | OWN/2022-23/P/120 | 80,000 | 04/07/2022 | NOAPS/2022-23/J/48 | 50,000 | |||||||||
14/07/2022 | OWN/2022-23/P/121 | 70,000 | 04/07/2022 | NOAPS/2022-23/J/49 | 100,000 | |||||||||
14/07/2022 | OWN/2022-23/P/122 | 80,000 | 04/07/2022 | NOAPS/2022-23/J/5 | 30,000 | |||||||||
14/07/2022 | OWN/2022-23/P/123 | 9,989 | 04/07/2022 | NOAPS/2022-23/J/50 | 110,000 | |||||||||
15/07/2022 | 4THSFC/2022-23/P/38 | 379,426 | 04/07/2022 | NOAPS/2022-23/J/51 | 70,000 | |||||||||
15/07/2022 | 5THSFC/2022-23/P/118 | 178,255 | 04/07/2022 | NOAPS/2022-23/J/53 | 30,000 | |||||||||
15/07/2022 | 5THSFC/2022-23/P/119 | 1,748 | 04/07/2022 | NOAPS/2022-23/J/54 | 85,000 | |||||||||
15/07/2022 | 5THSFC/2022-23/P/120 | 1,920 | 04/07/2022 | NOAPS/2022-23/J/55 | 50,000 | |||||||||
15/07/2022 | 5THSFC/2022-23/P/121 | 339,482 | 04/07/2022 | NOAPS/2022-23/J/56 | 115,000 | |||||||||
15/07/2022 | 5THSFC/2022-23/P/122 | 3,345 | 04/07/2022 | NOAPS/2022-23/J/57 | 100,000 | |||||||||
15/07/2022 | 5THSFC/2022-23/P/123 | 2,656 | 04/07/2022 | NOAPS/2022-23/J/58 | 140,000 | |||||||||
15/07/2022 | CGF/2022-23/P/6 | 45,940 | 04/07/2022 | NOAPS/2022-23/J/59 | 160,000 | |||||||||
15/07/2022 | MBPY/2022-23/P/7 | 2,006 | 04/07/2022 | NOAPS/2022-23/J/6 | 50,000 | |||||||||
15/07/2022 | MGNREGA/2022-23/P/4 | 247,000 | 04/07/2022 | NOAPS/2022-23/J/60 | 190,000 | |||||||||
15/07/2022 | OWN/2022-23/P/124 | 5,700 | 04/07/2022 | NOAPS/2022-23/J/61 | 80,000 | |||||||||
15/07/2022 | SDPF/2022-23/P/5 | 400,000 | 04/07/2022 | NOAPS/2022-23/J/62 | 85,000 | |||||||||
16/07/2022 | BPGY/2022-23/P/1 | 9,960 | 04/07/2022 | NOAPS/2022-23/J/7 | 10,000 | |||||||||
16/07/2022 | XVFC/2022-23/P/66 | 71,363 | 04/07/2022 | NOAPS/2022-23/J/8 | 30,000 | |||||||||
16/07/2022 | XVFC/2022-23/P/67 | 96,690 | 04/07/2022 | NOAPS/2022-23/J/9 | 60,000 | |||||||||
16/07/2022 | XVFC/2022-23/P/68 | 194,377 | 22/07/2022 | ELECTION/2022-23/J/2 | 70,500 | |||||||||
16/07/2022 | XVFC/2022-23/P/69 | 80,349 | 22/07/2022 | ELECTION/2022-23/J/3 | 2,000 | |||||||||
18/07/2022 | OWN/2022-23/P/125 | 350,000 | 22/07/2022 | ELECTION/2022-23/J/4 | 6,000 | |||||||||
18/07/2022 | OWN/2022-23/P/126 | 350,000 | 22/07/2022 | ELECTION/2022-23/J/5 | 19,550 | |||||||||
18/07/2022 | XVFC/2022-23/P/70 | 225,450 | 22/07/2022 | ELECTION/2022-23/J/6 | 42,300 | |||||||||
18/07/2022 | XVFC/2022-23/P/71 | 193,349 | 22/07/2022 | OWN/2022-23/J/1 | 3,000 | |||||||||
18/07/2022 | XVFC/2022-23/P/72 | 71,951 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/73 | 96,693 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/74 | 71,217 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/75 | 93,214 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/124 | 1,000,000 | ||||||||||||
19/07/2022 | 5THSFC/2022-23/P/125 | 10,000 | ||||||||||||
19/07/2022 | FDR/2022-23/P/3 | 150,000 | ||||||||||||
19/07/2022 | MBPY/2022-23/P/8 | 5,775,000 | ||||||||||||
19/07/2022 | MBPY/2022-23/P/9 | 290,000 | ||||||||||||
19/07/2022 | MLALAD/2022-23/P/74 | 50,000 | ||||||||||||
19/07/2022 | MLALAD/2022-23/P/75 | 150,000 | ||||||||||||
19/07/2022 | MLALAD/2022-23/P/76 | 1,379 | ||||||||||||
19/07/2022 | MLALAD/2022-23/P/77 | 2,000 | ||||||||||||
19/07/2022 | PLIP/2022-23/P/2 | 12,830 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/76 | 71,267 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/77 | 71,164 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/78 | 80,222 | ||||||||||||
21/07/2022 | FDR/2022-23/P/4 | 103,312 | ||||||||||||
21/07/2022 | MLALAD/2022-23/P/70 | 100,000 | ||||||||||||
21/07/2022 | MLALAD/2022-23/P/78 | 100,000 | ||||||||||||
21/07/2022 | MLALAD/2022-23/P/79 | 63,310 | ||||||||||||
21/07/2022 | MLALAD/2022-23/P/80 | 1,397 | ||||||||||||
21/07/2022 | MLALAD/2022-23/P/81 | 1,627 | ||||||||||||
21/07/2022 | OWN/2022-23/P/127 | 3,963 | ||||||||||||
21/07/2022 | OWN/2022-23/P/128 | 2,478 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/79 | 4,359,553 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/126 | 100,000 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/127 | 43,683 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/128 | 1,437 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/129 | 2,357 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/130 | 500,000 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/131 | 5,000 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/133 | 100,000 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/134 | 101,919 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/135 | 5,916 | ||||||||||||
25/07/2022 | 5THSFC/2022-23/P/136 | 2,019 | ||||||||||||
25/07/2022 | MLALAD/2022-23/P/72 | 286 | ||||||||||||
25/07/2022 | OWN/2022-23/P/129 | 650,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/130 | 150,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/131 | 200,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/132 | 200,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/135 | 150,977 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/80 | 174,270 | ||||||||||||
26/07/2022 | 5THSFC/2022-23/P/132 | 1,466 | ||||||||||||
26/07/2022 | OWN/2022-23/P/133 | 250,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/134 | 300,000 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/81 | 146,050 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/82 | 183,710 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/83 | 168,606 | ||||||||||||
30/07/2022 | MLALAD/2022-23/P/82 | 29,763 | ||||||||||||
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