Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2022 | XVFC/2022-23/R/2 | 1,678,655 | 12/07/2022 | 5THSFC/2022-23/P/100 | 1,500 | 12/07/2022 | 5THSFC/2022-23/C/20 | 216 | 30/07/2022 | ELECTION/2022-23/J/1 | 14,750 | |||
12/07/2022 | 5THSFC/2022-23/R/3 | 147 | 12/07/2022 | 5THSFC/2022-23/P/101 | 1,500 | 12/07/2022 | 5THSFC/2022-23/C/21 | 522 | 30/07/2022 | ELECTION/2022-23/J/2 | 68,200 | |||
12/07/2022 | 5THSFC/2022-23/R/4 | 62,525 | 12/07/2022 | 5THSFC/2022-23/P/102 | 1,061 | 12/07/2022 | 5THSFC/2022-23/C/22 | 169 | 30/07/2022 | ELECTION/2022-23/J/3 | 20,000 | |||
12/07/2022 | BANISHREE/2022-23/R/1 | 79 | 12/07/2022 | 5THSFC/2022-23/P/103 | 865,953 | 12/07/2022 | 5THSFC/2022-23/C/23 | 2,736 | 30/07/2022 | ELECTION/2022-23/J/4 | 77,900 | |||
12/07/2022 | BKBK/2022-23/R/2 | 46,608 | 12/07/2022 | 5THSFC/2022-23/P/104 | 8,490 | 12/07/2022 | BKBK/2022-23/C/15 | 1,064 | ||||||
12/07/2022 | ELECTION/2022-23/R/3 | 2,600 | 12/07/2022 | 5THSFC/2022-23/P/105 | 8,490 | 12/07/2022 | OWN/2022-23/C/6 | 280 | ||||||
12/07/2022 | ELECTION/2022-23/R/4 | 1,700 | 12/07/2022 | 5THSFC/2022-23/P/106 | 28,394 | 30/07/2022 | BKBK/2022-23/C/16 | 122 | ||||||
12/07/2022 | ELECTION/2022-23/R/5 | 6,100 | 12/07/2022 | 5THSFC/2022-23/P/107 | 120,714 | |||||||||
12/07/2022 | ELECTION/2022-23/R/6 | 1,922 | 12/07/2022 | 5THSFC/2022-23/P/108 | 1,207 | |||||||||
12/07/2022 | MBPY/2022-23/R/4 | 4,252 | 12/07/2022 | 5THSFC/2022-23/P/109 | 970 | |||||||||
12/07/2022 | MGNREGA/2022-23/R/3 | 66,667 | 12/07/2022 | 5THSFC/2022-23/P/110 | 1,354 | |||||||||
12/07/2022 | MGNREGA/2022-23/R/4 | 119 | 12/07/2022 | 5THSFC/2022-23/P/91 | 140,000 | |||||||||
12/07/2022 | NOAPS/2022-23/R/3 | 10,020 | 12/07/2022 | 5THSFC/2022-23/P/92 | 1,400 | |||||||||
12/07/2022 | OWN/2022-23/R/10 | 10,000 | 12/07/2022 | 5THSFC/2022-23/P/93 | 1,400 | |||||||||
12/07/2022 | OWN/2022-23/R/11 | 3,000 | 12/07/2022 | 5THSFC/2022-23/P/94 | 1,510 | |||||||||
12/07/2022 | OWN/2022-23/R/12 | 3,771 | 12/07/2022 | 5THSFC/2022-23/P/95 | 155,239 | |||||||||
12/07/2022 | OWN/2022-23/R/13 | 1,292 | 12/07/2022 | 5THSFC/2022-23/P/96 | 1,552 | |||||||||
12/07/2022 | OWN/2022-23/R/14 | 8,875 | 12/07/2022 | 5THSFC/2022-23/P/97 | 1,552 | |||||||||
12/07/2022 | OWN/2022-23/R/15 | 1,520 | 12/07/2022 | 5THSFC/2022-23/P/98 | 522 | |||||||||
12/07/2022 | OWN/2022-23/R/16 | 2,477 | 12/07/2022 | 5THSFC/2022-23/P/99 | 150,000 | |||||||||
12/07/2022 | OWN/2022-23/R/17 | 2,184 | 12/07/2022 | BKBK/2022-23/P/52 | 300,000 | |||||||||
12/07/2022 | OWN/2022-23/R/8 | 1,354 | 12/07/2022 | BKBK/2022-23/P/53 | 9,509 | |||||||||
12/07/2022 | OWN/2022-23/R/9 | 280 | 12/07/2022 | BKBK/2022-23/P/54 | 3,000 | |||||||||
30/07/2022 | 5THSFC/2022-23/R/5 | 162,180 | 12/07/2022 | BKBK/2022-23/P/55 | 3,000 | |||||||||
30/07/2022 | MBPY/2022-23/R/5 | 2,470,300 | 12/07/2022 | MGNREGA/2022-23/P/5 | 13,918 | |||||||||
30/07/2022 | OWN/2022-23/R/18 | 276,500 | 12/07/2022 | MGNREGA/2022-23/P/6 | 40 | |||||||||
30/07/2022 | RTI/2022-23/R/2 | 70 | 12/07/2022 | OWN/2022-23/P/37 | 147 | |||||||||
30/07/2022 | SSAOC/2022-23/R/14 | 767,079 | 12/07/2022 | OWN/2022-23/P/38 | 14,479 | |||||||||
30/07/2022 | SSAOC/2022-23/R/15 | 21,222 | 12/07/2022 | OWN/2022-23/P/39 | 118 | |||||||||
30/07/2022 | SSAOC/2022-23/R/16 | 20,000 | 12/07/2022 | WODC/2022-23/P/10 | 582 | |||||||||
30/07/2022 | SSAOC/2022-23/R/17 | 424,440 | 12/07/2022 | WODC/2022-23/P/11 | 291 | |||||||||
30/07/2022 | SSAOC/2022-23/R/18 | 21,222 | 12/07/2022 | WODC/2022-23/P/12 | 62 | |||||||||
31/07/2022 | XVFC/2022-23/R/3 | 30,534 | 12/07/2022 | WODC/2022-23/P/9 | 29,976 | |||||||||
30/07/2022 | 5THSFC/2022-23/P/111 | 198,319 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/112 | 27,375 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/113 | 1,944 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/114 | 1,944 | ||||||||||||
30/07/2022 | BKBK/2022-23/P/56 | 300,000 | ||||||||||||
30/07/2022 | BKBK/2022-23/P/57 | 38 | ||||||||||||
30/07/2022 | BKBK/2022-23/P/58 | 3,000 | ||||||||||||
30/07/2022 | BKBK/2022-23/P/59 | 3,000 | ||||||||||||
30/07/2022 | ELECTION/2022-23/P/22 | 22,300 | ||||||||||||
30/07/2022 | ELECTION/2022-23/P/23 | 49,100 | ||||||||||||
30/07/2022 | ELECTION/2022-23/P/24 | 21,700 | ||||||||||||
30/07/2022 | MBPY/2022-23/P/15 | 841 | ||||||||||||
30/07/2022 | MBPY/2022-23/P/16 | 159,300 | ||||||||||||
30/07/2022 | MBPY/2022-23/P/17 | 2,000 | ||||||||||||
30/07/2022 | MBPY/2022-23/P/18 | 468,800 | ||||||||||||
30/07/2022 | MBPY/2022-23/P/19 | 672,100 | ||||||||||||
30/07/2022 | MBPY/2022-23/P/20 | 985,800 | ||||||||||||
30/07/2022 | MBPY/2022-23/P/21 | 276,500 | ||||||||||||
30/07/2022 | MGNREGA/2022-23/P/10 | 20,000 | ||||||||||||
30/07/2022 | MGNREGA/2022-23/P/7 | 8,600 | ||||||||||||
30/07/2022 | MGNREGA/2022-23/P/8 | 14,300 | ||||||||||||
30/07/2022 | MGNREGA/2022-23/P/9 | 9,800 | ||||||||||||
30/07/2022 | OWN/2022-23/P/40 | 1,390 | ||||||||||||
30/07/2022 | OWN/2022-23/P/41 | 24,865 | ||||||||||||
30/07/2022 | OWN/2022-23/P/42 | 12,600 | ||||||||||||
30/07/2022 | SSAOC/2022-23/P/13 | 767,079 | ||||||||||||
30/07/2022 | SSAOC/2022-23/P/14 | 21,222 | ||||||||||||
30/07/2022 | SSAOC/2022-23/P/15 | 20,000 | ||||||||||||
30/07/2022 | SSAOC/2022-23/P/16 | 424,440 | ||||||||||||
30/07/2022 | SSAOC/2022-23/P/17 | 21,222 | ||||||||||||
30/07/2022 | WODC/2022-23/P/13 | 300,000 | ||||||||||||
30/07/2022 | WODC/2022-23/P/14 | 8,948 | ||||||||||||
30/07/2022 | WODC/2022-23/P/15 | 3,000 | ||||||||||||
30/07/2022 | WODC/2022-23/P/16 | 3,000 | ||||||||||||
30/07/2022 | WODC/2022-23/P/17 | 100,670 | ||||||||||||
30/07/2022 | WODC/2022-23/P/18 | 251 | ||||||||||||
30/07/2022 | WODC/2022-23/P/19 | 1,048 | ||||||||||||
30/07/2022 | WODC/2022-23/P/20 | 1,048 | ||||||||||||
30/07/2022 | WODC/2022-23/P/21 | 424,931 | ||||||||||||
30/07/2022 | WODC/2022-23/P/22 | 4,249 | ||||||||||||
30/07/2022 | WODC/2022-23/P/23 | 4,249 | ||||||||||||
30/07/2022 | WODC/2022-23/P/24 | 39,481 | ||||||||||||
30/07/2022 | WODC/2022-23/P/25 | 111 | ||||||||||||
30/07/2022 | WODC/2022-23/P/26 | 395 | ||||||||||||
30/07/2022 | WODC/2022-23/P/27 | 395 | ||||||||||||
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