Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/11 | 15,123 | 02/07/2022 | CGF/2022-23/P/2 | 300,000 | |||||||||
08/07/2022 | XVFC/2022-23/R/3 | 3,052,100 | 02/07/2022 | MLALAD/2022-23/P/2 | 250,000 | |||||||||
22/07/2022 | MBPY/2022-23/R/5 | 2,937,762 | 02/07/2022 | MLALAD/2022-23/P/3 | 250,000 | |||||||||
22/07/2022 | MBPY/2022-23/R/6 | 57,000 | 02/07/2022 | MLALAD/2022-23/P/4 | 320,168 | |||||||||
22/07/2022 | MBPY/2022-23/R/7 | 500 | 02/07/2022 | MLALAD/2022-23/P/5 | 488,360 | |||||||||
22/07/2022 | MBPY/2022-23/R/8 | 100,000 | 02/07/2022 | SPPF/2022-23/P/4 | 164,106 | |||||||||
22/07/2022 | NDPS/2022-23/R/2 | 4,200 | 05/07/2022 | DMF/2022-23/P/12 | 1,431,614 | |||||||||
22/07/2022 | NOAPS/2022-23/R/8 | 153,100 | 05/07/2022 | GGY/2022-23/P/3 | 438,049 | |||||||||
22/07/2022 | NOAPS/2022-23/R/9 | 3,269,500 | 05/07/2022 | XVFC/2022-23/P/6 | 563,057 | |||||||||
22/07/2022 | NWPS/2022-23/R/2 | 9,000 | 07/07/2022 | DMF/2022-23/P/11 | 1,655,286 | |||||||||
22/07/2022 | SSAOC/2022-23/R/33 | 25,572 | 07/07/2022 | OWN/2022-23/P/17 | 15,123 | |||||||||
22/07/2022 | SSAOC/2022-23/R/34 | 76,831 | 07/07/2022 | OWN/2022-23/P/18 | 810 | |||||||||
22/07/2022 | SSAOC/2022-23/R/35 | 44,177 | 07/07/2022 | OWN/2022-23/P/19 | 275,000 | |||||||||
22/07/2022 | SSAOC/2022-23/R/36 | 102,000 | 07/07/2022 | OWN/2022-23/P/20 | 3,286 | |||||||||
22/07/2022 | SSAOC/2022-23/R/37 | 23,280 | 07/07/2022 | OWN/2022-23/P/21 | 5,000 | |||||||||
22/07/2022 | SSAOC/2022-23/R/38 | 589,060 | 07/07/2022 | OWN/2022-23/P/22 | 9,330 | |||||||||
22/07/2022 | SSAOC/2022-23/R/39 | 92,883 | 12/07/2022 | 5THSFC/2022-23/P/12 | 840,625 | |||||||||
22/07/2022 | SSAOC/2022-23/R/40 | 173,564 | 12/07/2022 | 5THSFC/2022-23/P/13 | 500,000 | |||||||||
22/07/2022 | SSAOC/2022-23/R/41 | 9,970 | 12/07/2022 | 5THSFC/2022-23/P/14 | 500,000 | |||||||||
26/07/2022 | MGNREGA/2022-23/R/3 | 26,948 | 12/07/2022 | MLALAD/2022-23/P/6 | 263,435 | |||||||||
26/07/2022 | MGNREGA/2022-23/R/4 | 14,439 | 15/07/2022 | 5THSFC/2022-23/P/15 | 300,000 | |||||||||
26/07/2022 | MGNREGA/2022-23/R/5 | 19,990 | 15/07/2022 | 5THSFC/2022-23/P/16 | 717,060 | |||||||||
26/07/2022 | MGNREGA/2022-23/R/6 | 9,800 | 15/07/2022 | AGAV/2022-23/P/2 | 300,000 | |||||||||
30/07/2022 | OWN/2022-23/R/12 | 5,401,003.5 | 15/07/2022 | SPPF/2022-23/P/5 | 200,000 | |||||||||
30/07/2022 | SSAOC/2022-23/R/42 | 80,000 | 15/07/2022 | SPPF/2022-23/P/6 | 198,178 | |||||||||
30/07/2022 | SSAOC/2022-23/R/43 | 76,831 | 15/07/2022 | WODC/2022-23/P/2 | 3,325,000 | |||||||||
30/07/2022 | SSAOC/2022-23/R/44 | 9,970 | 15/07/2022 | WODC/2022-23/P/3 | 3,319,857 | |||||||||
30/07/2022 | SSAOC/2022-23/R/45 | 44,177 | 19/07/2022 | DMF/2022-23/P/13 | 995,396 | |||||||||
30/07/2022 | SSAOC/2022-23/R/46 | 102,000 | 19/07/2022 | MLALAD/2022-23/P/7 | 119,866 | |||||||||
30/07/2022 | SSAOC/2022-23/R/47 | 173,564 | 21/07/2022 | NOAPS/2022-23/P/8 | 8,422 | |||||||||
30/07/2022 | SSAOC/2022-23/R/48 | 23,280 | 21/07/2022 | OWN/2022-23/P/23 | 170,000 | |||||||||
30/07/2022 | SSAOC/2022-23/R/49 | 579,457 | 22/07/2022 | AGAV/2022-23/P/3 | 6,500 | |||||||||
30/07/2022 | SSAOC/2022-23/R/50 | 92,883 | 22/07/2022 | AGAV/2022-23/P/4 | 5,000 | |||||||||
22/07/2022 | AGAV/2022-23/P/5 | 46,000 | ||||||||||||
22/07/2022 | AGAV/2022-23/P/7 | 59,719 | ||||||||||||
22/07/2022 | AGAV/2022-23/P/8 | 37,000 | ||||||||||||
22/07/2022 | GGY/2022-23/P/4 | 10,000 | ||||||||||||
22/07/2022 | GGY/2022-23/P/5 | 20,000 | ||||||||||||
22/07/2022 | GGY/2022-23/P/6 | 20,000 | ||||||||||||
22/07/2022 | GGY/2022-23/P/7 | 18,000 | ||||||||||||
22/07/2022 | GGY/2022-23/P/8 | 87,001 | ||||||||||||
22/07/2022 | GGY/2022-23/P/9 | 22,000 | ||||||||||||
22/07/2022 | MBPY/2022-23/P/7 | 3,269,500 | ||||||||||||
22/07/2022 | MLALAD/2022-23/P/10 | 73,052 | ||||||||||||
22/07/2022 | MLALAD/2022-23/P/11 | 8,000 | ||||||||||||
22/07/2022 | MLALAD/2022-23/P/12 | 200,000 | ||||||||||||
22/07/2022 | MLALAD/2022-23/P/8 | 5,600 | ||||||||||||
22/07/2022 | MLALAD/2022-23/P/9 | 17,000 | ||||||||||||
22/07/2022 | NDPS/2022-23/P/3 | 7,000 | ||||||||||||
22/07/2022 | NOAPS/2022-23/P/10 | 154,600 | ||||||||||||
22/07/2022 | NOAPS/2022-23/P/11 | 3,267,000 | ||||||||||||
22/07/2022 | NWPS/2022-23/P/2 | 48,500 | ||||||||||||
22/07/2022 | OWN/2022-23/P/24 | 61,960 | ||||||||||||
22/07/2022 | OWN/2022-23/P/25 | 29,000 | ||||||||||||
22/07/2022 | OWN/2022-23/P/26 | 13,000 | ||||||||||||
22/07/2022 | OWN/2022-23/P/27 | 20,000 | ||||||||||||
22/07/2022 | OWN/2022-23/P/28 | 39,000 | ||||||||||||
22/07/2022 | OWN/2022-23/P/29 | 10,716 | ||||||||||||
22/07/2022 | OWN/2022-23/P/30 | 4,000 | ||||||||||||
22/07/2022 | SPPF/2022-23/P/10 | 8,000 | ||||||||||||
22/07/2022 | SPPF/2022-23/P/11 | 3,000 | ||||||||||||
22/07/2022 | SPPF/2022-23/P/7 | 3,500 | ||||||||||||
22/07/2022 | SPPF/2022-23/P/8 | 7,000 | ||||||||||||
22/07/2022 | SPPF/2022-23/P/9 | 5,500 | ||||||||||||
22/07/2022 | SSAOC/2022-23/P/33 | 25,572 | ||||||||||||
22/07/2022 | SSAOC/2022-23/P/34 | 76,831 | ||||||||||||
22/07/2022 | SSAOC/2022-23/P/35 | 44,177 | ||||||||||||
22/07/2022 | SSAOC/2022-23/P/36 | 102,000 | ||||||||||||
22/07/2022 | SSAOC/2022-23/P/37 | 23,280 | ||||||||||||
22/07/2022 | SSAOC/2022-23/P/38 | 589,060 | ||||||||||||
22/07/2022 | SSAOC/2022-23/P/39 | 92,883 | ||||||||||||
22/07/2022 | SSAOC/2022-23/P/40 | 173,564 | ||||||||||||
22/07/2022 | UNNATI/2022-23/P/1 | 9,036 | ||||||||||||
22/07/2022 | WODC/2022-23/P/4 | 22,353 | ||||||||||||
22/07/2022 | WODC/2022-23/P/5 | 5,000 | ||||||||||||
25/07/2022 | MLALAD/2022-23/P/13 | 500,000 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/10 | 500,000 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/7 | 498,885 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/8 | 500,000 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/9 | 300,000 | ||||||||||||
27/07/2022 | SFC/2022-23/P/3 | 13,443 | ||||||||||||
27/07/2022 | SFC/2022-23/P/4 | 26,000 | ||||||||||||
27/07/2022 | SFC/2022-23/P/5 | 29,000 | ||||||||||||
27/07/2022 | SFC/2022-23/P/6 | 7,000 | ||||||||||||
28/07/2022 | AGAV/2022-23/P/9 | 28,000 | ||||||||||||
28/07/2022 | ELECTION/2022-23/P/24 | 2,400 | ||||||||||||
28/07/2022 | ELECTION/2022-23/P/25 | 8,960 | ||||||||||||
28/07/2022 | ELECTION/2022-23/P/26 | 2,800 | ||||||||||||
28/07/2022 | ELECTION/2022-23/P/27 | 10,800 | ||||||||||||
28/07/2022 | ELECTION/2022-23/P/28 | 137,500 | ||||||||||||
28/07/2022 | ELECTION/2022-23/P/29 | 600 | ||||||||||||
28/07/2022 | ELECTION/2022-23/P/30 | 16,800 | ||||||||||||
28/07/2022 | ELECTION/2022-23/P/32 | 304,700 | ||||||||||||
28/07/2022 | GGY/2022-23/P/10 | 210,000 | ||||||||||||
28/07/2022 | GGY/2022-23/P/11 | 57,000 | ||||||||||||
28/07/2022 | IAY/2022-23/P/3 | 719 | ||||||||||||
28/07/2022 | MBPY/2022-23/P/6 | 40,000 | ||||||||||||
28/07/2022 | MGNREGA/2022-23/P/5 | 19,990 | ||||||||||||
28/07/2022 | MGNREGA/2022-23/P/6 | 51,187 | ||||||||||||
28/07/2022 | NOAPS/2022-23/P/9 | 1,005 | ||||||||||||
28/07/2022 | OWN/2022-23/P/31 | 40,370 | ||||||||||||
28/07/2022 | OWN/2022-23/P/32 | 63,250 | ||||||||||||
28/07/2022 | OWN/2022-23/P/33 | 3,000 | ||||||||||||
28/07/2022 | OWN/2022-23/P/35 | 13,834 | ||||||||||||
28/07/2022 | OWN/2022-23/P/36 | 109,168 | ||||||||||||
29/07/2022 | AGAV/2022-23/P/6 | 8,000 | ||||||||||||
29/07/2022 | ELECTION/2022-23/P/31 | 9,000 | ||||||||||||
29/07/2022 | MGNREGA/2022-23/P/4 | 600 | ||||||||||||
29/07/2022 | OWN/2022-23/P/34 | 20,400 | ||||||||||||
29/07/2022 | SFC/2022-23/P/7 | 23,000 | ||||||||||||
30/07/2022 | OWN/2022-23/P/37 | 5,401,003.5 | ||||||||||||
30/07/2022 | SSAOC/2022-23/P/41 | 9,970 | ||||||||||||
30/07/2022 | SSAOC/2022-23/P/42 | 80,000 | ||||||||||||
30/07/2022 | SSAOC/2022-23/P/43 | 76,831 | ||||||||||||
30/07/2022 | SSAOC/2022-23/P/44 | 9,970 | ||||||||||||
30/07/2022 | SSAOC/2022-23/P/45 | 44,177 | ||||||||||||
30/07/2022 | SSAOC/2022-23/P/46 | 102,000 | ||||||||||||
30/07/2022 | SSAOC/2022-23/P/47 | 173,564 | ||||||||||||
30/07/2022 | SSAOC/2022-23/P/48 | 23,280 | ||||||||||||
30/07/2022 | SSAOC/2022-23/P/49 | 579,457 | ||||||||||||
30/07/2022 | SSAOC/2022-23/P/50 | 92,883 | ||||||||||||
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