Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | OWN/2022-23/R/64 | 6,500 | 01/08/2022 | OWN/2022-23/P/91 | 5,000 | 08/08/2022 | OWN/2022-23/C/16 | 10,000 | ||||||
04/08/2022 | OWN/2022-23/R/66 | 3,750 | 01/08/2022 | OWN/2022-23/P/92 | 11,000 | 10/08/2022 | OWN/2022-23/C/17 | 24,000 | ||||||
05/08/2022 | SSAOC/2022-23/R/56 | 753,250 | 04/08/2022 | MGNREGA/2022-23/P/10 | 19,700 | |||||||||
05/08/2022 | SSAOC/2022-23/R/57 | 877,700 | 04/08/2022 | MGNREGA/2022-23/P/11 | 14,624 | |||||||||
05/08/2022 | SSAOC/2022-23/R/58 | 20,000 | 04/08/2022 | MGNREGA/2022-23/P/8 | 42,000 | |||||||||
05/08/2022 | SSAOC/2022-23/R/59 | 1,242,863 | 04/08/2022 | MGNREGA/2022-23/P/9 | 35,992 | |||||||||
05/08/2022 | SSAOC/2022-23/R/60 | 1,130,772 | 04/08/2022 | OWN/2022-23/P/93 | 2,520 | |||||||||
05/08/2022 | SSAOC/2022-23/R/61 | 9,970 | 04/08/2022 | OWN/2022-23/P/94 | 2,700 | |||||||||
05/08/2022 | SSAOC/2022-23/R/62 | 62,306 | 04/08/2022 | OWN/2022-23/P/95 | 6,500 | |||||||||
05/08/2022 | SSAOC/2022-23/R/63 | 28,210 | 05/08/2022 | PPD/2022-23/P/7 | 238,951 | |||||||||
05/08/2022 | SSAOC/2022-23/R/64 | 148,108 | 05/08/2022 | SSAOC/2022-23/P/56 | 753,250 | |||||||||
05/08/2022 | SSAOC/2022-23/R/65 | 136,854 | 05/08/2022 | SSAOC/2022-23/P/57 | 877,700 | |||||||||
05/08/2022 | SSAOC/2022-23/R/66 | 151,165 | 05/08/2022 | SSAOC/2022-23/P/58 | 20,000 | |||||||||
05/08/2022 | SSAOC/2022-23/R/67 | 413,937 | 05/08/2022 | SSAOC/2022-23/P/59 | 1,242,863 | |||||||||
05/08/2022 | SSAOC/2022-23/R/68 | 23,280 | 05/08/2022 | SSAOC/2022-23/P/60 | 1,130,772 | |||||||||
05/08/2022 | SSAOC/2022-23/R/69 | 168,322 | 05/08/2022 | SSAOC/2022-23/P/61 | 9,970 | |||||||||
06/08/2022 | OWN/2022-23/R/65 | 2,585,346 | 05/08/2022 | SSAOC/2022-23/P/62 | 62,306 | |||||||||
08/08/2022 | OWN/2022-23/R/82 | 4,200 | 05/08/2022 | SSAOC/2022-23/P/63 | 28,210 | |||||||||
08/08/2022 | SSAOC/2022-23/R/70 | 50,098 | 05/08/2022 | SSAOC/2022-23/P/64 | 148,108 | |||||||||
08/08/2022 | SSAOC/2022-23/R/71 | 155,715 | 05/08/2022 | SSAOC/2022-23/P/65 | 136,854 | |||||||||
08/08/2022 | SSAOC/2022-23/R/72 | 127,060 | 05/08/2022 | SSAOC/2022-23/P/66 | 151,165 | |||||||||
08/08/2022 | SSAOC/2022-23/R/73 | 38,669 | 05/08/2022 | SSAOC/2022-23/P/67 | 413,937 | |||||||||
08/08/2022 | SSAOC/2022-23/R/74 | 120,445 | 05/08/2022 | SSAOC/2022-23/P/68 | 23,280 | |||||||||
10/08/2022 | OWN/2022-23/R/67 | 24,000 | 05/08/2022 | SSAOC/2022-23/P/69 | 168,322 | |||||||||
10/08/2022 | OWN/2022-23/R/68 | 13,527 | 08/08/2022 | AWC/2022-23/P/29 | 1,142,321 | |||||||||
10/08/2022 | OWN/2022-23/R/69 | 2,626 | 08/08/2022 | AWC/2022-23/P/30 | 915,126 | |||||||||
10/08/2022 | OWN/2022-23/R/70 | 10,000 | 08/08/2022 | OWN/2022-23/P/96 | 2,550,696 | |||||||||
13/08/2022 | OWN/2022-23/R/71 | 1,198,570 | 08/08/2022 | SSAOC/2022-23/P/70 | 50,098 | |||||||||
16/08/2022 | MPLADS/2022-23/R/4 | 4,300,000 | 08/08/2022 | SSAOC/2022-23/P/71 | 155,715 | |||||||||
16/08/2022 | OWN/2022-23/R/72 | 1,500 | 08/08/2022 | SSAOC/2022-23/P/72 | 127,060 | |||||||||
16/08/2022 | OWN/2022-23/R/73 | 8,592 | 08/08/2022 | SSAOC/2022-23/P/73 | 38,669 | |||||||||
16/08/2022 | OWN/2022-23/R/74 | 5,347 | 08/08/2022 | SSAOC/2022-23/P/74 | 120,445 | |||||||||
16/08/2022 | OWN/2022-23/R/75 | 11,522 | 08/08/2022 | WODC/2022-23/P/10 | 500,000 | |||||||||
22/08/2022 | OWN/2022-23/R/76 | 2,500 | 08/08/2022 | WODC/2022-23/P/11 | 500,000 | |||||||||
22/08/2022 | OWN/2022-23/R/77 | 1,000 | 10/08/2022 | 5THSFC/2022-23/P/60 | 10,396 | |||||||||
22/08/2022 | SSAOC/2022-23/R/75 | 136,566 | 10/08/2022 | 5THSFC/2022-23/P/61 | 9,529 | |||||||||
22/08/2022 | SSAOC/2022-23/R/76 | 19,890 | 10/08/2022 | 5THSFC/2022-23/P/62 | 13,527 | |||||||||
22/08/2022 | SSAOC/2022-23/R/77 | 80,138 | 10/08/2022 | 5THSFC/2022-23/P/63 | 291,316 | |||||||||
24/08/2022 | MLALAD/2022-23/R/5 | 336,520 | 10/08/2022 | 5THSFC/2022-23/P/64 | 438,622 | |||||||||
26/08/2022 | OWN/2022-23/R/78 | 12,374 | 10/08/2022 | 5THSFC/2022-23/P/65 | 189,440 | |||||||||
26/08/2022 | OWN/2022-23/R/79 | 9,547 | 10/08/2022 | 5THSFC/2022-23/P/66 | 23,000 | |||||||||
29/08/2022 | PPD/2022-23/R/2 | 2,401,000 | 10/08/2022 | MLALAD/2022-23/P/46 | 5,000 | |||||||||
30/08/2022 | OWN/2022-23/R/80 | 11,915 | 10/08/2022 | MLALAD/2022-23/P/47 | 10,000 | |||||||||
30/08/2022 | SSAOC/2022-23/R/78 | 9,970 | 10/08/2022 | MLALAD/2022-23/P/48 | 485,000 | |||||||||
30/08/2022 | SSAOC/2022-23/R/79 | 62,306 | 10/08/2022 | SDPF/2022-23/P/37 | 2,500 | |||||||||
30/08/2022 | SSAOC/2022-23/R/80 | 28,210 | 10/08/2022 | SDPF/2022-23/P/38 | 399 | |||||||||
30/08/2022 | SSAOC/2022-23/R/81 | 148,108 | 10/08/2022 | SDPF/2022-23/P/39 | 244,475 | |||||||||
30/08/2022 | SSAOC/2022-23/R/82 | 136,854 | 10/08/2022 | SDPF/2022-23/P/40 | 2,626 | |||||||||
30/08/2022 | SSAOC/2022-23/R/83 | 151,165 | 16/08/2022 | 5THSFC/2022-23/P/67 | 10,671 | |||||||||
30/08/2022 | SSAOC/2022-23/R/84 | 415,352 | 16/08/2022 | 5THSFC/2022-23/P/68 | 5,347 | |||||||||
30/08/2022 | SSAOC/2022-23/R/85 | 23,280 | 16/08/2022 | 5THSFC/2022-23/P/69 | 4,000 | |||||||||
30/08/2022 | SSAOC/2022-23/R/86 | 156,822 | 16/08/2022 | 5THSFC/2022-23/P/70 | 379,982 | |||||||||
16/08/2022 | AWC/2022-23/P/31 | 200,000 | ||||||||||||
16/08/2022 | ELECTION/2022-23/P/23 | 6,950 | ||||||||||||
16/08/2022 | ELECTION/2022-23/P/24 | 49,637 | ||||||||||||
16/08/2022 | MLALAD/2022-23/P/49 | 5,529 | ||||||||||||
16/08/2022 | MLALAD/2022-23/P/50 | 11,522 | ||||||||||||
16/08/2022 | MLALAD/2022-23/P/51 | 7,000 | ||||||||||||
16/08/2022 | MLALAD/2022-23/P/52 | 675,949 | ||||||||||||
16/08/2022 | MPLADS/2022-23/P/7 | 500,000 | ||||||||||||
16/08/2022 | OWN/2022-23/P/100 | 208,570 | ||||||||||||
16/08/2022 | OWN/2022-23/P/101 | 990,000 | ||||||||||||
16/08/2022 | OWN/2022-23/P/97 | 34,650 | ||||||||||||
16/08/2022 | OWN/2022-23/P/98 | 18,302 | ||||||||||||
16/08/2022 | OWN/2022-23/P/99 | 34,904 | ||||||||||||
16/08/2022 | SDPF/2022-23/P/41 | 4,789 | ||||||||||||
16/08/2022 | SDPF/2022-23/P/42 | 8,592 | ||||||||||||
16/08/2022 | SDPF/2022-23/P/44 | 382,619 | ||||||||||||
18/08/2022 | SDPF/2022-23/P/43 | 4,000 | ||||||||||||
18/08/2022 | WODC/2022-23/P/12 | 590,000 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/9 | 193,156 | ||||||||||||
22/08/2022 | SSAOC/2022-23/P/75 | 136,566 | ||||||||||||
22/08/2022 | SSAOC/2022-23/P/76 | 19,890 | ||||||||||||
22/08/2022 | SSAOC/2022-23/P/77 | 80,138 | ||||||||||||
23/08/2022 | MPLADS/2022-23/P/8 | 300,000 | ||||||||||||
23/08/2022 | OWN/2022-23/P/102 | 200,000 | ||||||||||||
23/08/2022 | OWN/2022-23/P/103 | 38,160 | ||||||||||||
23/08/2022 | OWN/2022-23/P/104 | 4,400 | ||||||||||||
23/08/2022 | OWN/2022-23/P/105 | 7,073 | ||||||||||||
24/08/2022 | MLALAD/2022-23/P/53 | 200,000 | ||||||||||||
24/08/2022 | MLALAD/2022-23/P/54 | 300,000 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/10 | 193,212 | ||||||||||||
26/08/2022 | 5THSFC/2022-23/P/71 | 13,277 | ||||||||||||
26/08/2022 | 5THSFC/2022-23/P/72 | 9,547 | ||||||||||||
26/08/2022 | 5THSFC/2022-23/P/73 | 330,414 | ||||||||||||
26/08/2022 | 5THSFC/2022-23/P/74 | 6,500 | ||||||||||||
26/08/2022 | 5THSFC/2022-23/P/75 | 290,262 | ||||||||||||
26/08/2022 | MLALAD/2022-23/P/56 | 244,500 | ||||||||||||
26/08/2022 | MLALAD/2022-23/P/57 | 197,213 | ||||||||||||
26/08/2022 | MLALAD/2022-23/P/58 | 7,545 | ||||||||||||
26/08/2022 | MLALAD/2022-23/P/59 | 12,374 | ||||||||||||
26/08/2022 | MLALAD/2022-23/P/60 | 2,929 | ||||||||||||
26/08/2022 | OWN/2022-23/P/107 | 1,500 | ||||||||||||
29/08/2022 | 5THSFC/2022-23/P/80 | 12,517 | ||||||||||||
29/08/2022 | AWC/2022-23/P/32 | 1,274,450 | ||||||||||||
29/08/2022 | PPD/2022-23/P/10 | 423,492 | ||||||||||||
29/08/2022 | PPD/2022-23/P/8 | 194,945 | ||||||||||||
29/08/2022 | PPD/2022-23/P/9 | 1,785,056 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/76 | 196,146 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/78 | 536,514 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/79 | 11,915 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/81 | 9,558 | ||||||||||||
30/08/2022 | OWN/2022-23/P/108 | 5,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/109 | 11,000 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/78 | 9,970 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/79 | 62,306 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/80 | 28,210 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/81 | 148,108 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/82 | 136,854 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/83 | 151,165 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/84 | 415,352 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/85 | 23,280 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/86 | 156,822 | ||||||||||||
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