Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | NOAPS/2022-23/R/3 | 16,100 | 02/07/2022 | AGAV/2022-23/P/1 | 92,040 | 25/07/2022 | NOAPS/2022-23/C/4 | 1,480,000 | 25/07/2022 | FDR/2022-23/J/2 | 61,500 | |||
05/07/2022 | NOAPS/2022-23/R/4 | 159,000 | 02/07/2022 | GGY/2022-23/P/4 | 1,912 | 25/07/2022 | NOAPS/2022-23/C/5 | 247,000 | 25/07/2022 | FDR/2022-23/J/4 | 1,751,000 | |||
05/07/2022 | NOAPS/2022-23/R/5 | 8,000 | 04/07/2022 | FDR/2022-23/P/26 | 125,560 | 25/07/2022 | NOAPS/2022-23/C/6 | 287,200 | 25/07/2022 | FDR/2022-23/J/5 | 1,131,000 | |||
08/07/2022 | XVFC/2022-23/R/34 | 4,730,755 | 05/07/2022 | ELECTION/2022-23/P/13 | 4,111 | 25/07/2022 | NOAPS/2022-23/C/7 | 3,244,000 | 25/07/2022 | FDR/2022-23/J/6 | 27,000 | |||
25/07/2022 | 4THSFC/2022-23/R/2 | 429,399 | 05/07/2022 | NOAPS/2022-23/P/11 | 6,300 | 25/07/2022 | FDR/2022-23/J/7 | 4,500 | ||||||
25/07/2022 | 4THSFC/2022-23/R/3 | 675,043 | 05/07/2022 | NOAPS/2022-23/P/12 | 37,100 | |||||||||
25/07/2022 | AGAV/2022-23/R/2 | 83,824 | 05/07/2022 | NOAPS/2022-23/P/13 | 1,500 | |||||||||
25/07/2022 | AGAV/2022-23/R/3 | 65,547 | 07/07/2022 | 4THSFC/2022-23/P/8 | 49,667 | |||||||||
25/07/2022 | BANISHREE/2022-23/R/1 | 12,807 | 07/07/2022 | FDR/2022-23/P/27 | 150,000 | |||||||||
25/07/2022 | BANISHREE/2022-23/R/2 | 27,000 | 07/07/2022 | FDR/2022-23/P/28 | 112,366 | |||||||||
25/07/2022 | BANISHREE/2022-23/R/3 | 76,050 | 07/07/2022 | FDR/2022-23/P/29 | 215,869 | |||||||||
25/07/2022 | BPGY/2022-23/R/2 | 156 | 07/07/2022 | FDR/2022-23/P/30 | 150,000 | |||||||||
25/07/2022 | BPGY/2022-23/R/3 | 2,272 | 07/07/2022 | OWN/2022-23/P/43 | 43,854,850 | |||||||||
25/07/2022 | ELECTION/2022-23/R/6 | 500 | 07/07/2022 | OWN/2022-23/P/44 | 1,000,000 | |||||||||
25/07/2022 | ELECTION/2022-23/R/7 | 73,955 | 07/07/2022 | OWN/2022-23/P/45 | 800,000 | |||||||||
25/07/2022 | ELECTION/2022-23/R/8 | 2,335,885 | 07/07/2022 | OWN/2022-23/P/46 | 1,000,000 | |||||||||
25/07/2022 | FDR/2022-23/R/2 | 189,260 | 07/07/2022 | XVFC/2022-23/P/34 | 202,168 | |||||||||
25/07/2022 | FDR/2022-23/R/3 | 260,454 | 08/07/2022 | 4THSFC/2022-23/P/10 | 1,800 | |||||||||
25/07/2022 | FDR/2022-23/R/4 | 186,200 | 11/07/2022 | 4THSFC/2022-23/P/11 | 4,934 | |||||||||
25/07/2022 | FDR/2022-23/R/5 | 737,160 | 11/07/2022 | 4THSFC/2022-23/P/12 | 8,500 | |||||||||
25/07/2022 | FDR/2022-23/R/6 | 728,861 | 11/07/2022 | 4THSFC/2022-23/P/13 | 9,000 | |||||||||
25/07/2022 | MDMS/2022-23/R/1 | 434,715 | 11/07/2022 | GGY/2022-23/P/8 | 4,895 | |||||||||
25/07/2022 | MGNREGA/2022-23/R/1 | 95,640 | 11/07/2022 | GGY/2022-23/P/9 | 9,000 | |||||||||
25/07/2022 | MGNREGA/2022-23/R/2 | 400,000 | 11/07/2022 | MLALAD/2022-23/P/1 | 7,500 | |||||||||
25/07/2022 | MLALAD/2022-23/R/2 | 202,754 | 11/07/2022 | MLALAD/2022-23/P/2 | 6,000 | |||||||||
25/07/2022 | MPLADS/2022-23/R/2 | 8,100,000 | 11/07/2022 | SFC/2022-23/P/1 | 4,945 | |||||||||
25/07/2022 | MPLADS/2022-23/R/3 | 56,428 | 14/07/2022 | AWC/2022-23/P/4 | 200,000 | |||||||||
25/07/2022 | NOAPS/2022-23/R/10 | 310 | 14/07/2022 | OWN/2022-23/P/47 | 507,740 | |||||||||
25/07/2022 | NOAPS/2022-23/R/11 | 4,686 | 14/07/2022 | OWN/2022-23/P/48 | 940,186 | |||||||||
25/07/2022 | NOAPS/2022-23/R/12 | 22,437,900 | 14/07/2022 | OWN/2022-23/P/49 | 800,000 | |||||||||
25/07/2022 | NOAPS/2022-23/R/13 | 38,271,786 | 14/07/2022 | OWN/2022-23/P/50 | 44,961 | |||||||||
25/07/2022 | NOAPS/2022-23/R/6 | 29,111,888 | 14/07/2022 | OWN/2022-23/P/51 | 1,000,000 | |||||||||
25/07/2022 | NOAPS/2022-23/R/7 | 14,451 | 14/07/2022 | OWN/2022-23/P/52 | 612,362 | |||||||||
25/07/2022 | NOAPS/2022-23/R/8 | 11,831 | 15/07/2022 | GGY/2022-23/P/10 | 1,064 | |||||||||
25/07/2022 | NOAPS/2022-23/R/9 | 52,800 | 15/07/2022 | GGY/2022-23/P/11 | 300,000 | |||||||||
25/07/2022 | OWN/2022-23/R/10 | 141,092 | 18/07/2022 | OWN/2022-23/P/53 | 400,000 | |||||||||
25/07/2022 | OWN/2022-23/R/11 | 492,443 | 19/07/2022 | 4THSFC/2022-23/P/14 | 267,737 | |||||||||
25/07/2022 | OWN/2022-23/R/12 | 5,515,000 | 22/07/2022 | OWN/2022-23/P/54 | 1,000,000 | |||||||||
25/07/2022 | OWN/2022-23/R/13 | 6,450 | 22/07/2022 | OWN/2022-23/P/56 | 80,000 | |||||||||
25/07/2022 | SFC/2022-23/R/2 | 17,586 | 25/07/2022 | 4THSFC/2022-23/P/9 | 408,727 | |||||||||
25/07/2022 | SSAOC/2022-23/R/26 | 15,986 | 25/07/2022 | ELECTION/2022-23/P/14 | 6,450 | |||||||||
25/07/2022 | STATBUILD/2022-23/R/1 | 3,660 | 25/07/2022 | FDR/2022-23/P/31 | 189,260 | |||||||||
30/07/2022 | 4THSFC/2022-23/R/10 | 5,428 | 25/07/2022 | FDR/2022-23/P/32 | 260,454 | |||||||||
30/07/2022 | 4THSFC/2022-23/R/11 | 3,012 | 25/07/2022 | FDR/2022-23/P/33 | 186,200 | |||||||||
30/07/2022 | 4THSFC/2022-23/R/4 | 3,600 | 25/07/2022 | FDR/2022-23/P/34 | 737,160 | |||||||||
30/07/2022 | 4THSFC/2022-23/R/5 | 2,878 | 25/07/2022 | FDR/2022-23/P/35 | 250,000 | |||||||||
30/07/2022 | 4THSFC/2022-23/R/6 | 9,549 | 25/07/2022 | FDR/2022-23/P/36 | 184,000 | |||||||||
30/07/2022 | 4THSFC/2022-23/R/7 | 10,000 | 25/07/2022 | FDR/2022-23/P/37 | 170,000 | |||||||||
30/07/2022 | 4THSFC/2022-23/R/8 | 1,685 | 25/07/2022 | GGY/2022-23/P/12 | 400,000 | |||||||||
30/07/2022 | 4THSFC/2022-23/R/9 | 13,337 | 25/07/2022 | MPLADS/2022-23/P/2 | 450,000 | |||||||||
30/07/2022 | AGAV/2022-23/R/4 | 83,824 | 25/07/2022 | MPLADS/2022-23/P/3 | 450,000 | |||||||||
30/07/2022 | FDR/2022-23/R/10 | 9,000 | 25/07/2022 | MPLADS/2022-23/P/4 | 56,428 | |||||||||
30/07/2022 | FDR/2022-23/R/11 | 2,304 | 25/07/2022 | NOAPS/2022-23/P/14 | 59,900 | |||||||||
30/07/2022 | FDR/2022-23/R/12 | 6,750 | 25/07/2022 | NOAPS/2022-23/P/15 | 9,100 | |||||||||
30/07/2022 | FDR/2022-23/R/13 | 1,052 | 25/07/2022 | NOAPS/2022-23/P/16 | 91,000 | |||||||||
30/07/2022 | FDR/2022-23/R/14 | 3,003 | 25/07/2022 | NOAPS/2022-23/P/17 | 2,179 | |||||||||
30/07/2022 | FDR/2022-23/R/7 | 11,250 | 25/07/2022 | NOAPS/2022-23/P/18 | 15 | |||||||||
30/07/2022 | FDR/2022-23/R/8 | 2,946 | 25/07/2022 | NOAPS/2022-23/P/19 | 10,500 | |||||||||
30/07/2022 | FDR/2022-23/R/9 | 1,617 | 25/07/2022 | NOAPS/2022-23/P/20 | 7,440,300 | |||||||||
30/07/2022 | SSDG/2022-23/R/1 | 15,160 | 25/07/2022 | NOAPS/2022-23/P/21 | 4,573 | |||||||||
25/07/2022 | NOAPS/2022-23/P/22 | 7,461,700 | ||||||||||||
25/07/2022 | NOAPS/2022-23/P/23 | 8,000 | ||||||||||||
25/07/2022 | NOAPS/2022-23/P/24 | 14,000 | ||||||||||||
25/07/2022 | NOAPS/2022-23/P/25 | 7,546,500 | ||||||||||||
25/07/2022 | NOAPS/2022-23/P/26 | 7,546,500 | ||||||||||||
25/07/2022 | NOAPS/2022-23/P/27 | 4,000 | ||||||||||||
25/07/2022 | NOAPS/2022-23/P/28 | 7,544,500 | ||||||||||||
25/07/2022 | NOAPS/2022-23/P/29 | 4,000 | ||||||||||||
25/07/2022 | NOAPS/2022-23/P/30 | 7,000 | ||||||||||||
25/07/2022 | NOAPS/2022-23/P/32 | 123,500 | ||||||||||||
25/07/2022 | NOAPS/2022-23/P/33 | 740,000 | ||||||||||||
25/07/2022 | NOAPS/2022-23/P/34 | 1,622,100 | ||||||||||||
25/07/2022 | OWN/2022-23/P/55 | 2,670 | ||||||||||||
25/07/2022 | OWN/2022-23/P/57 | 500,000 | ||||||||||||
29/07/2022 | MPLADS/2022-23/P/5 | 42,755 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/15 | 3,600 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/16 | 2,878 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/17 | 9,549 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/18 | 10,000 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/19 | 1,685 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/20 | 13,337 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/21 | 5,428 | ||||||||||||
30/07/2022 | 4THSFC/2022-23/P/22 | 3,012 | ||||||||||||
30/07/2022 | FDR/2022-23/P/38 | 11,250 | ||||||||||||
30/07/2022 | FDR/2022-23/P/39 | 1,617 | ||||||||||||
30/07/2022 | FDR/2022-23/P/40 | 9,000 | ||||||||||||
30/07/2022 | FDR/2022-23/P/41 | 6,750 | ||||||||||||
30/07/2022 | FDR/2022-23/P/42 | 3,003 | ||||||||||||
30/07/2022 | NOAPS/2022-23/P/31 | 4,050 | ||||||||||||
30/07/2022 | SSDG/2022-23/P/1 | 15,160 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/35 | 108,609 | ||||||||||||
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