Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | AGAV/2022-23/R/2 | 107,956 | 02/07/2022 | 5THSFC/2022-23/P/19 | 342,000 | 28/07/2022 | NOAPS/2022-23/C/1 | 1,642,200 | 12/07/2022 | BPGY/2022-23/J/1 | 20,000 | |||
02/07/2022 | AWC/2022-23/R/1 | 29,165 | 02/07/2022 | ELECTION/2022-23/P/1 | 40,000 | 28/07/2022 | NOAPS/2022-23/C/10 | 144,600 | 12/07/2022 | OWN/2022-23/J/3 | 10,000 | |||
02/07/2022 | BPGY/2022-23/R/2 | 340,657 | 02/07/2022 | ELECTION/2022-23/P/2 | 20,000 | 28/07/2022 | NOAPS/2022-23/C/2 | 366,938 | ||||||
02/07/2022 | BPGY/2022-23/R/3 | 140,000 | 02/07/2022 | MDMS/2022-23/P/10 | 62,724 | 28/07/2022 | NOAPS/2022-23/C/3 | 227,734 | ||||||
02/07/2022 | BYSY/2022-23/R/1 | 6,671 | 02/07/2022 | MDMS/2022-23/P/11 | 62,080 | 28/07/2022 | NOAPS/2022-23/C/4 | 59,200 | ||||||
02/07/2022 | CGF/2022-23/R/3 | 18,388 | 02/07/2022 | MDMS/2022-23/P/12 | 63,834 | 28/07/2022 | NOAPS/2022-23/C/5 | 1,716,200 | ||||||
02/07/2022 | ELECTION/2022-23/R/3 | 1,690 | 02/07/2022 | MDMS/2022-23/P/13 | 64,989 | 28/07/2022 | NOAPS/2022-23/C/6 | 2,463,300 | ||||||
02/07/2022 | GGY/2022-23/R/2 | 236,349 | 02/07/2022 | MDMS/2022-23/P/14 | 870,000 | 28/07/2022 | NOAPS/2022-23/C/7 | 44,400 | ||||||
02/07/2022 | MDMS/2022-23/R/3 | 277,719 | 02/07/2022 | MDMS/2022-23/P/15 | 400,000 | 28/07/2022 | NOAPS/2022-23/C/8 | 3,506,400 | ||||||
02/07/2022 | MGNREGA/2022-23/R/1 | 19,616 | 02/07/2022 | MDMS/2022-23/P/16 | 100,000 | 28/07/2022 | NOAPS/2022-23/C/9 | 91,344 | ||||||
02/07/2022 | MGNREGA/2022-23/R/2 | 1,742,671 | 02/07/2022 | MDMS/2022-23/P/17 | 200,000 | |||||||||
02/07/2022 | MLALAD/2022-23/R/4 | 5,937 | 02/07/2022 | MDMS/2022-23/P/18 | 95,659 | |||||||||
02/07/2022 | MLALAD/2022-23/R/5 | 24,174 | 02/07/2022 | MDMS/2022-23/P/19 | 100,000 | |||||||||
02/07/2022 | MLALAD/2022-23/R/6 | 10,093 | 02/07/2022 | MDMS/2022-23/P/2 | 250,000 | |||||||||
02/07/2022 | MLALAD/2022-23/R/7 | 3,047 | 02/07/2022 | MDMS/2022-23/P/20 | 250,000 | |||||||||
02/07/2022 | MPLADS/2022-23/R/6 | 23,871 | 02/07/2022 | MDMS/2022-23/P/21 | 400,000 | |||||||||
02/07/2022 | MPLADS/2022-23/R/7 | 172 | 02/07/2022 | MDMS/2022-23/P/22 | 200,000 | |||||||||
02/07/2022 | NFBS/2022-23/R/2 | 13,556 | 02/07/2022 | MDMS/2022-23/P/23 | 250,000 | |||||||||
02/07/2022 | NFBS/2022-23/R/3 | 222,738 | 02/07/2022 | MDMS/2022-23/P/24 | 350,000 | |||||||||
02/07/2022 | NFBS/2022-23/R/4 | 60,000 | 02/07/2022 | MDMS/2022-23/P/25 | 300,000 | |||||||||
02/07/2022 | NFBS/2022-23/R/5 | 9,565,000 | 02/07/2022 | MDMS/2022-23/P/26 | 20,000 | |||||||||
02/07/2022 | NOAPS/2022-23/R/11 | 4,472,400 | 02/07/2022 | MDMS/2022-23/P/27 | 261,949 | |||||||||
02/07/2022 | NOAPS/2022-23/R/12 | 2,128,000 | 02/07/2022 | MDMS/2022-23/P/28 | 238,051 | |||||||||
02/07/2022 | NOAPS/2022-23/R/4 | 524,229 | 02/07/2022 | MDMS/2022-23/P/29 | 260,000 | |||||||||
02/07/2022 | NOAPS/2022-23/R/5 | 470,751 | 02/07/2022 | MDMS/2022-23/P/3 | 200,000 | |||||||||
02/07/2022 | NOAPS/2022-23/R/6 | 53,010 | 02/07/2022 | MDMS/2022-23/P/30 | 350,000 | |||||||||
02/07/2022 | NOAPS/2022-23/R/7 | 269,847 | 02/07/2022 | MDMS/2022-23/P/31 | 15,270 | |||||||||
02/07/2022 | NOAPS/2022-23/R/8 | 701 | 02/07/2022 | MDMS/2022-23/P/32 | 300,000 | |||||||||
02/07/2022 | NOAPS/2022-23/R/9 | 10,346 | 02/07/2022 | MDMS/2022-23/P/4 | 250,000 | |||||||||
02/07/2022 | OWN/2022-23/R/5 | 312,589 | 02/07/2022 | MDMS/2022-23/P/5 | 53,467 | |||||||||
02/07/2022 | OWN/2022-23/R/6 | 462 | 02/07/2022 | MDMS/2022-23/P/6 | 70,155 | |||||||||
02/07/2022 | OWN/2022-23/R/7 | 84,600 | 02/07/2022 | MDMS/2022-23/P/7 | 62,731 | |||||||||
02/07/2022 | OWN/2022-23/R/9 | 16,000 | 02/07/2022 | MDMS/2022-23/P/8 | 65,874 | |||||||||
02/07/2022 | PMGAY/2022-23/R/2 | 70,000 | 02/07/2022 | MDMS/2022-23/P/9 | 53,473 | |||||||||
02/07/2022 | PPD/2022-23/R/2 | 10,090 | 02/07/2022 | MLALAD/2022-23/P/11 | 200,000 | |||||||||
02/07/2022 | SDPF/2022-23/R/2 | 10,023 | 02/07/2022 | NRHM/2022-23/P/2 | 23,845 | |||||||||
02/07/2022 | SFC/2022-23/R/2 | 217,990 | 02/07/2022 | SSAOC/2022-23/P/2 | 65,000 | |||||||||
02/07/2022 | SFC/2022-23/R/3 | 4,756,874 | 04/07/2022 | 5THSFC/2022-23/P/18 | 530,839 | |||||||||
02/07/2022 | SSDG/2022-23/R/3 | 145,000 | 04/07/2022 | MPLADS/2022-23/P/5 | 200,000 | |||||||||
02/07/2022 | TS/2022-23/R/1 | 32,045 | 04/07/2022 | OWN/2022-23/P/37 | 535,000 | |||||||||
03/07/2022 | AGAV/2022-23/R/3 | 6,345 | 06/07/2022 | OWN/2022-23/P/36 | 25,770 | |||||||||
03/07/2022 | BANISHREE/2022-23/R/2 | 2,284 | 06/07/2022 | OWN/2022-23/P/38 | 300,000 | |||||||||
03/07/2022 | BPGY/2022-23/R/4 | 6,961 | 06/07/2022 | OWN/2022-23/P/39 | 943,571 | |||||||||
03/07/2022 | ELECTION/2022-23/R/4 | 5,132 | 06/07/2022 | OWN/2022-23/P/40 | 13,164 | |||||||||
03/07/2022 | GGY/2022-23/R/3 | 12,251 | 06/07/2022 | OWN/2022-23/P/41 | 1,260 | |||||||||
03/07/2022 | IAY/2022-23/R/1 | 458 | 06/07/2022 | OWN/2022-23/P/42 | 449,120 | |||||||||
03/07/2022 | MDMS/2022-23/R/2 | 10,028 | 06/07/2022 | OWN/2022-23/P/43 | 406,805 | |||||||||
03/07/2022 | MPLADS/2022-23/R/10 | 61,698 | 07/07/2022 | 5THSFC/2022-23/P/17 | 300,000 | |||||||||
03/07/2022 | MPLADS/2022-23/R/11 | 1,500,000 | 07/07/2022 | AGAV/2022-23/P/10 | 89,000 | |||||||||
03/07/2022 | MPLADS/2022-23/R/12 | 1,356 | 07/07/2022 | AGAV/2022-23/P/6 | 40,553 | |||||||||
03/07/2022 | MPLADS/2022-23/R/8 | 6,298 | 07/07/2022 | AGAV/2022-23/P/7 | 36,806 | |||||||||
03/07/2022 | MPLADS/2022-23/R/9 | 52 | 07/07/2022 | AGAV/2022-23/P/8 | 300,000 | |||||||||
03/07/2022 | NFBS/2022-23/R/1 | 32 | 07/07/2022 | AGAV/2022-23/P/9 | 85,314 | |||||||||
03/07/2022 | NOAPS/2022-23/R/1 | 45,900 | 08/07/2022 | MPLADS/2022-23/P/3 | 600,000 | |||||||||
03/07/2022 | NOAPS/2022-23/R/2 | 159 | 12/07/2022 | 5THSFC/2022-23/P/20 | 586,672 | |||||||||
03/07/2022 | NOAPS/2022-23/R/3 | 78 | 12/07/2022 | 5THSFC/2022-23/P/21 | 366,450 | |||||||||
03/07/2022 | NRHM/2022-23/R/2 | 136,500 | 12/07/2022 | 5THSFC/2022-23/P/22 | 366,450 | |||||||||
03/07/2022 | NRHM/2022-23/R/3 | 5,221 | 12/07/2022 | MLALAD/2022-23/P/12 | 264,000 | |||||||||
03/07/2022 | OWN/2022-23/R/8 | 69,622 | 12/07/2022 | MPLADS/2022-23/P/4 | 500,000 | |||||||||
03/07/2022 | PMGAY/2022-23/R/3 | 320 | 12/07/2022 | PPD/2022-23/P/3 | 500,000 | |||||||||
03/07/2022 | SPPF/2022-23/R/3 | 358 | 12/07/2022 | SPPF/2022-23/P/4 | 100,000 | |||||||||
03/07/2022 | WODC/2022-23/R/3 | 116,520 | 15/07/2022 | PPD/2022-23/P/1 | 500,000 | |||||||||
08/07/2022 | XVFC/2022-23/R/7 | 2,746,890 | 16/07/2022 | OWN/2022-23/P/44 | 300,000 | |||||||||
20/07/2022 | XVFC/2022-23/P/13 | 1,490 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/14 | 140,075 | ||||||||||||
21/07/2022 | WODC/2022-23/P/7 | 165,000 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/15 | 1,494,705 | ||||||||||||
26/07/2022 | MLALAD/2022-23/P/13 | 400,000 | ||||||||||||
26/07/2022 | MPLADS/2022-23/P/6 | 400,000 | ||||||||||||
27/07/2022 | MLALAD/2022-23/P/14 | 100,000 | ||||||||||||
28/07/2022 | NFBS/2022-23/P/1 | 20,389,800 | ||||||||||||
28/07/2022 | NFBS/2022-23/P/2 | 177 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/1 | 5,982,000 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/10 | 532,000 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/11 | 532,000 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/14 | 164,500 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/15 | 164,500 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/16 | 164,500 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/17 | 658,000 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/18 | 2,128,000 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/19 | 3,421,200 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/2 | 9,660 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/20 | 3,320,500 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/21 | 22,500 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/22 | 3,300,500 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/23 | 4,500 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/24 | 13,058,000 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/28 | 1,763,600 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/29 | 658,000 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/3 | 1,495,500 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/4 | 11,088 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/5 | 1,495,500 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/6 | 560,280 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/7 | 45,120 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/8 | 1,495,500 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/9 | 14,016 | ||||||||||||
31/07/2022 | XVFC/2022-23/P/16 | 193,760 | ||||||||||||
31/07/2022 | XVFC/2022-23/P/17 | 146,185 | ||||||||||||
31/07/2022 | XVFC/2022-23/P/18 | 126,209 | ||||||||||||
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