Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | 5THSFC/2022-23/R/10 | 3,097 | 01/07/2022 | 5THSFC/2022-23/P/28 | 160,780 | 02/07/2022 | ELECTION/2022-23/C/4 | 33,314 | ||||||
01/07/2022 | 5THSFC/2022-23/R/11 | 3,840 | 01/07/2022 | 5THSFC/2022-23/P/29 | 231,138 | 16/07/2022 | FDR/2022-23/C/2 | 49,050,000 | ||||||
01/07/2022 | 5THSFC/2022-23/R/12 | 6,523 | 01/07/2022 | 5THSFC/2022-23/P/30 | 200,000 | |||||||||
01/07/2022 | AGAV/2022-23/R/4 | 8,139 | 01/07/2022 | 5THSFC/2022-23/P/31 | 150,000 | |||||||||
01/07/2022 | CCR/2022-23/R/1 | 209 | 01/07/2022 | AGAV/2022-23/P/10 | 198,000 | |||||||||
01/07/2022 | CCR/2022-23/R/2 | 212 | 01/07/2022 | AGAV/2022-23/P/9 | 58,400 | |||||||||
01/07/2022 | IAY/2022-23/R/2 | 25,108 | 01/07/2022 | MLALAD/2022-23/P/12 | 300,000 | |||||||||
01/07/2022 | IAY/2022-23/R/3 | 24,900 | 01/07/2022 | MLALAD/2022-23/P/13 | 100,000 | |||||||||
01/07/2022 | MBPY/2022-23/R/4 | 9,000 | 01/07/2022 | MLALAD/2022-23/P/14 | 300,000 | |||||||||
01/07/2022 | MLALAD/2022-23/R/5 | 12,846 | 01/07/2022 | SSAOC/2022-23/P/49 | 19,429 | |||||||||
01/07/2022 | MPLADS/2022-23/R/5 | 11,134 | 01/07/2022 | SSAOC/2022-23/P/50 | 267,828 | |||||||||
01/07/2022 | MPLADS/2022-23/R/6 | 11,010 | 01/07/2022 | SSAOC/2022-23/P/51 | 153,247 | |||||||||
01/07/2022 | MPLADS/2022-23/R/7 | 57,964 | 01/07/2022 | SSAOC/2022-23/P/52 | 52,838 | |||||||||
01/07/2022 | MPLADS/2022-23/R/8 | 500,000 | 01/07/2022 | SSAOC/2022-23/P/53 | 18,517 | |||||||||
01/07/2022 | MPLADS/2022-23/R/9 | 78,279 | 01/07/2022 | SSAOC/2022-23/P/54 | 81,566 | |||||||||
01/07/2022 | NRHM/2022-23/R/5 | 3,120,000 | 01/07/2022 | SSAOC/2022-23/P/55 | 54,920 | |||||||||
01/07/2022 | SSAOC/2022-23/R/49 | 19,429 | 01/07/2022 | SSAOC/2022-23/P/56 | 21,382 | |||||||||
01/07/2022 | SSAOC/2022-23/R/50 | 267,828 | 01/07/2022 | SSAOC/2022-23/P/57 | 158,515 | |||||||||
01/07/2022 | SSAOC/2022-23/R/51 | 153,247 | 01/07/2022 | SSAOC/2022-23/P/58 | 55,553 | |||||||||
01/07/2022 | SSAOC/2022-23/R/52 | 52,838 | 01/07/2022 | SSAOC/2022-23/P/59 | 244,698 | |||||||||
01/07/2022 | SSAOC/2022-23/R/53 | 18,517 | 01/07/2022 | SSAOC/2022-23/P/60 | 164,761 | |||||||||
01/07/2022 | SSAOC/2022-23/R/54 | 81,566 | 01/07/2022 | SSAOC/2022-23/P/62 | 8,959 | |||||||||
01/07/2022 | SSAOC/2022-23/R/55 | 54,920 | 01/07/2022 | SSAOC/2022-23/P/63 | 27,460 | |||||||||
01/07/2022 | SSAOC/2022-23/R/56 | 21,382 | 01/07/2022 | SSAOC/2022-23/P/64 | 10,691 | |||||||||
01/07/2022 | SSAOC/2022-23/R/57 | 158,515 | 01/07/2022 | SSAOC/2022-23/P/65 | 105,676 | |||||||||
01/07/2022 | SSAOC/2022-23/R/58 | 55,553 | 01/07/2022 | SSAOC/2022-23/P/66 | 27,776 | |||||||||
01/07/2022 | SSAOC/2022-23/R/59 | 244,698 | 01/07/2022 | SSAOC/2022-23/P/67 | 163,131 | |||||||||
01/07/2022 | SSAOC/2022-23/R/60 | 164,761 | 01/07/2022 | SSAOC/2022-23/P/68 | 82,380 | |||||||||
01/07/2022 | SSAOC/2022-23/R/61 | 64,147 | 01/07/2022 | SSAOC/2022-23/P/69 | 32,074 | |||||||||
01/07/2022 | SSAOC/2022-23/R/62 | 8,959 | 01/07/2022 | SSAOC/2022-23/P/70 | 19,488 | |||||||||
01/07/2022 | SSAOC/2022-23/R/63 | 27,460 | 01/07/2022 | SSAOC/2022-23/P/71 | 13,502 | |||||||||
01/07/2022 | SSAOC/2022-23/R/64 | 10,691 | 01/07/2022 | SSAOC/2022-23/P/72 | 42,362 | |||||||||
01/07/2022 | SSAOC/2022-23/R/65 | 105,676 | 01/07/2022 | SSAOC/2022-23/P/73 | 42,362 | |||||||||
01/07/2022 | SSAOC/2022-23/R/66 | 27,776 | 01/07/2022 | SSAOC/2022-23/P/74 | 42,362 | |||||||||
01/07/2022 | SSAOC/2022-23/R/67 | 163,131 | 01/07/2022 | SSAOC/2022-23/P/75 | 42,362 | |||||||||
01/07/2022 | SSAOC/2022-23/R/68 | 82,380 | 02/07/2022 | AGAV/2022-23/P/12 | 198,000 | |||||||||
01/07/2022 | SSAOC/2022-23/R/69 | 32,074 | 04/07/2022 | FDR/2022-23/P/100 | 200,000 | |||||||||
01/07/2022 | SSAOC/2022-23/R/70 | 19,488 | 04/07/2022 | FDR/2022-23/P/101 | 200,000 | |||||||||
01/07/2022 | SSAOC/2022-23/R/71 | 13,502 | 04/07/2022 | FDR/2022-23/P/102 | 300,000 | |||||||||
01/07/2022 | SSAOC/2022-23/R/72 | 42,362 | 04/07/2022 | FDR/2022-23/P/98 | 150,000 | |||||||||
01/07/2022 | SSAOC/2022-23/R/73 | 42,362 | 04/07/2022 | FDR/2022-23/P/99 | 200,000 | |||||||||
01/07/2022 | SSAOC/2022-23/R/74 | 42,362 | 06/07/2022 | FDR/2022-23/P/103 | 200,000 | |||||||||
01/07/2022 | SSAOC/2022-23/R/75 | 42,362 | 06/07/2022 | FDR/2022-23/P/104 | 150,000 | |||||||||
03/07/2022 | FDR/2022-23/R/3 | 781,056 | 07/07/2022 | FDR/2022-23/P/105 | 150,000 | |||||||||
08/07/2022 | XVFC/2022-23/R/18 | 5,341,175 | 07/07/2022 | FDR/2022-23/P/106 | 79,508 | |||||||||
11/07/2022 | 5THSFC/2022-23/R/13 | 6,255 | 11/07/2022 | 5THSFC/2022-23/P/32 | 130,554 | |||||||||
11/07/2022 | AGAV/2022-23/R/5 | 8,093 | 11/07/2022 | 5THSFC/2022-23/P/33 | 245,000 | |||||||||
11/07/2022 | AGAV/2022-23/R/6 | 8,945 | 11/07/2022 | AGAV/2022-23/P/11 | 99,000 | |||||||||
11/07/2022 | MLALAD/2022-23/R/6 | 19,584 | 11/07/2022 | AGAV/2022-23/P/13 | 148,500 | |||||||||
13/07/2022 | MBPY/2022-23/R/5 | 5,689,375 | 11/07/2022 | AGAV/2022-23/P/14 | 214,430 | |||||||||
13/07/2022 | SSAOC/2022-23/R/76 | 72,635 | 11/07/2022 | AGAV/2022-23/P/15 | 99,000 | |||||||||
13/07/2022 | SSAOC/2022-23/R/77 | 220,564 | 11/07/2022 | AGAV/2022-23/P/16 | 102,330 | |||||||||
13/07/2022 | SSAOC/2022-23/R/78 | 16,619 | 11/07/2022 | MLALAD/2022-23/P/15 | 813,783 | |||||||||
13/07/2022 | SSAOC/2022-23/R/79 | 58,553 | 11/07/2022 | MLALAD/2022-23/P/16 | 284,544 | |||||||||
13/07/2022 | SSAOC/2022-23/R/80 | 443,409 | 11/07/2022 | MLALAD/2022-23/P/17 | 65,025 | |||||||||
13/07/2022 | SSAOC/2022-23/R/81 | 138,486 | 12/07/2022 | ELECTION/2022-23/P/7 | 33,314 | |||||||||
13/07/2022 | SSAOC/2022-23/R/82 | 225,801 | 12/07/2022 | FDR/2022-23/P/107 | 200,000 | |||||||||
13/07/2022 | SSAOC/2022-23/R/83 | 107,655 | 13/07/2022 | FDR/2022-23/P/109 | 200,000 | |||||||||
13/07/2022 | SSAOC/2022-23/R/84 | 35,490 | 13/07/2022 | FDR/2022-23/P/110 | 200,000 | |||||||||
14/07/2022 | SSAOC/2022-23/R/85 | 86,332 | 13/07/2022 | FDR/2022-23/P/111 | 200,000 | |||||||||
14/07/2022 | SSAOC/2022-23/R/86 | 661,550 | 13/07/2022 | SSAOC/2022-23/P/76 | 72,635 | |||||||||
14/07/2022 | SSAOC/2022-23/R/87 | 86,332 | 13/07/2022 | SSAOC/2022-23/P/77 | 220,564 | |||||||||
14/07/2022 | SSAOC/2022-23/R/88 | 86,332 | 13/07/2022 | SSAOC/2022-23/P/78 | 16,619 | |||||||||
16/07/2022 | MBPY/2022-23/R/6 | 710,630 | 13/07/2022 | SSAOC/2022-23/P/79 | 58,553 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/14 | 9,874 | 13/07/2022 | SSAOC/2022-23/P/80 | 443,409 | |||||||||
28/07/2022 | MLALAD/2022-23/R/7 | 1,860 | 13/07/2022 | SSAOC/2022-23/P/81 | 138,486 | |||||||||
13/07/2022 | SSAOC/2022-23/P/82 | 225,501 | ||||||||||||
13/07/2022 | SSAOC/2022-23/P/83 | 107,655 | ||||||||||||
13/07/2022 | SSAOC/2022-23/P/84 | 35,490 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/63 | 90,126 | ||||||||||||
14/07/2022 | BLDG/2022-23/P/28 | 17,900 | ||||||||||||
14/07/2022 | FDR/2022-23/P/108 | 200,000 | ||||||||||||
14/07/2022 | FDR/2022-23/P/112 | 200,000 | ||||||||||||
14/07/2022 | FDR/2022-23/P/113 | 150,000 | ||||||||||||
14/07/2022 | MBPY/2022-23/P/11 | 9,000 | ||||||||||||
14/07/2022 | SSAOC/2022-23/P/85 | 86,332 | ||||||||||||
14/07/2022 | SSAOC/2022-23/P/86 | 661,550 | ||||||||||||
14/07/2022 | SSAOC/2022-23/P/87 | 86,332 | ||||||||||||
14/07/2022 | SSAOC/2022-23/P/88 | 86,332 | ||||||||||||
15/07/2022 | FDR/2022-23/P/114 | 200,000 | ||||||||||||
15/07/2022 | NRLM/2022-23/P/11 | 211,758 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/64 | 94,300 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/65 | 90,600 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/66 | 187,200 | ||||||||||||
18/07/2022 | MBPY/2022-23/P/14 | 6,776,000 | ||||||||||||
19/07/2022 | FDR/2022-23/P/115 | 150,000 | ||||||||||||
19/07/2022 | FDR/2022-23/P/116 | 200,000 | ||||||||||||
19/07/2022 | FDR/2022-23/P/117 | 200,000 | ||||||||||||
19/07/2022 | FDR/2022-23/P/118 | 200,000 | ||||||||||||
19/07/2022 | FDR/2022-23/P/119 | 200,000 | ||||||||||||
19/07/2022 | FDR/2022-23/P/120 | 200,000 | ||||||||||||
19/07/2022 | FDR/2022-23/P/121 | 196,116 | ||||||||||||
19/07/2022 | FDR/2022-23/P/122 | 200,000 | ||||||||||||
20/07/2022 | FDR/2022-23/P/123 | 200,040 | ||||||||||||
20/07/2022 | FDR/2022-23/P/124 | 200,000 | ||||||||||||
21/07/2022 | FDR/2022-23/P/125 | 150,000 | ||||||||||||
21/07/2022 | FDR/2022-23/P/126 | 200,000 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/67 | 67,514 | ||||||||||||
26/07/2022 | ELECTION/2022-23/P/10 | 22,200 | ||||||||||||
26/07/2022 | ELECTION/2022-23/P/11 | 59,000 | ||||||||||||
26/07/2022 | ELECTION/2022-23/P/8 | 29,400 | ||||||||||||
26/07/2022 | ELECTION/2022-23/P/9 | 1,050 | ||||||||||||
26/07/2022 | MBPY/2022-23/P/12 | 290,915 | ||||||||||||
26/07/2022 | MBPY/2022-23/P/13 | 233,095 | ||||||||||||
26/07/2022 | MLALAD/2022-23/P/18 | 1,250,000 | ||||||||||||
26/07/2022 | SSAOC/2022-23/P/61 | 64,147 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/68 | 146,200 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/69 | 34,116 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/70 | 29,286 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/35 | 160,780 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/36 | 100,000 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/37 | 50,000 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/38 | 60,780 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/39 | 2,650,187 | ||||||||||||
28/07/2022 | BLDG/2022-23/P/29 | 200,000 | ||||||||||||
28/07/2022 | FDR/2022-23/P/127 | 300,000 | ||||||||||||
28/07/2022 | FDR/2022-23/P/128 | 200,000 | ||||||||||||
28/07/2022 | FDR/2022-23/P/129 | 200,000 | ||||||||||||
28/07/2022 | FDR/2022-23/P/130 | 200,000 | ||||||||||||
28/07/2022 | FDR/2022-23/P/131 | 200,000 | ||||||||||||
28/07/2022 | MLALAD/2022-23/P/19 | 100,000 | ||||||||||||
28/07/2022 | NRHM/2022-23/P/3 | 28,000 | ||||||||||||
29/07/2022 | FDR/2022-23/P/132 | 200,000 | ||||||||||||
29/07/2022 | FDR/2022-23/P/133 | 200,000 | ||||||||||||
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