Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | MGNREGA/2022-23/R/5 | 27,600 | 01/09/2022 | MLALAD/2022-23/P/96 | 9,302 | 01/09/2022 | MLALAD/2022-23/C/23 | 200 | ||||||
01/09/2022 | NRHM/2022-23/R/1 | 7,650,000 | 01/09/2022 | MLALAD/2022-23/P/97 | 100 | 03/09/2022 | 5THSFC/2022-23/C/58 | 11,266 | ||||||
15/09/2022 | MBPY/2022-23/R/13 | 6,964,400 | 02/09/2022 | OWN/2022-23/P/171 | 60,000 | 21/09/2022 | OWN/2022-23/C/3 | 40,000 | ||||||
15/09/2022 | OWN/2022-23/R/23 | 60,000 | 03/09/2022 | 5THSFC/2022-23/P/232 | 151,919 | 23/09/2022 | 5THSFC/2022-23/C/59 | 6,000 | ||||||
15/09/2022 | OWN/2022-23/R/24 | 2,500,000 | 03/09/2022 | 5THSFC/2022-23/P/233 | 201,919 | 23/09/2022 | 5THSFC/2022-23/C/60 | 4,895 | ||||||
15/09/2022 | OWN/2022-23/R/25 | 420,000 | 03/09/2022 | 5THSFC/2022-23/P/234 | 3,538 | 23/09/2022 | 5THSFC/2022-23/C/61 | 6,645 | ||||||
21/09/2022 | OWN/2022-23/R/26 | 40,000 | 03/09/2022 | 5THSFC/2022-23/P/235 | 3,997 | 23/09/2022 | 5THSFC/2022-23/C/62 | 26,261 | ||||||
24/09/2022 | XVFC/2022-23/R/31 | 100,000 | 03/09/2022 | MGNREGA/2022-23/P/5 | 27,600 | 23/09/2022 | 5THSFC/2022-23/C/63 | 21,613 | ||||||
24/09/2022 | XVFC/2022-23/R/32 | 148,000 | 05/09/2022 | FDR/2022-23/P/5 | 200,000 | 23/09/2022 | 5THSFC/2022-23/C/64 | 3,329 | ||||||
26/09/2022 | MPLADS/2022-23/R/1 | 225,000 | 05/09/2022 | OWN/2022-23/P/170 | 6,520 | 23/09/2022 | 5THSFC/2022-23/C/65 | 3,305 | ||||||
05/09/2022 | OWN/2022-23/P/172 | 100,000 | 23/09/2022 | MLALAD/2022-23/C/24 | 10,551 | |||||||||
05/09/2022 | OWN/2022-23/P/173 | 7,611 | ||||||||||||
05/09/2022 | OWN/2022-23/P/174 | 200,000 | ||||||||||||
05/09/2022 | OWN/2022-23/P/175 | 200,000 | ||||||||||||
05/09/2022 | OWN/2022-23/P/178 | 392,450 | ||||||||||||
05/09/2022 | OWN/2022-23/P/179 | 150,000 | ||||||||||||
05/09/2022 | OWN/2022-23/P/205 | 1,000,000 | ||||||||||||
05/09/2022 | SDPF/2022-23/P/7 | 150,000 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/236 | 50,479 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/237 | 50,479 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/238 | 43,683 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/239 | 43,683 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/240 | 1,882 | ||||||||||||
15/09/2022 | 5THSFC/2022-23/P/241 | 5,280 | ||||||||||||
16/09/2022 | FDR/2022-23/P/6 | 96,688 | ||||||||||||
16/09/2022 | OWN/2022-23/P/180 | 101,749 | ||||||||||||
17/09/2022 | MBPY/2022-23/P/12 | 6,940,000 | ||||||||||||
17/09/2022 | OWN/2022-23/P/181 | 4,000 | ||||||||||||
17/09/2022 | OWN/2022-23/P/182 | 1,260 | ||||||||||||
17/09/2022 | OWN/2022-23/P/183 | 2,280 | ||||||||||||
17/09/2022 | OWN/2022-23/P/184 | 4,140 | ||||||||||||
19/09/2022 | 4THSFC/2022-23/P/50 | 541,800 | ||||||||||||
19/09/2022 | 4THSFC/2022-23/P/51 | 100,000 | ||||||||||||
19/09/2022 | 4THSFC/2022-23/P/52 | 140,000 | ||||||||||||
19/09/2022 | 4THSFC/2022-23/P/53 | 47,962 | ||||||||||||
19/09/2022 | 4THSFC/2022-23/P/54 | 100,000 | ||||||||||||
19/09/2022 | OWN/2022-23/P/185 | 120,622 | ||||||||||||
19/09/2022 | OWN/2022-23/P/186 | 119,809 | ||||||||||||
19/09/2022 | OWN/2022-23/P/188 | 85,582 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/97 | 110,275 | ||||||||||||
20/09/2022 | MBPY/2022-23/P/13 | 24,957 | ||||||||||||
20/09/2022 | MBPY/2022-23/P/15 | 40,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/189 | 146,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/190 | 2,300 | ||||||||||||
21/09/2022 | OWN/2022-23/P/191 | 500,000 | ||||||||||||
22/09/2022 | 4THSFC/2022-23/P/56 | 80,000 | ||||||||||||
22/09/2022 | MBPY/2022-23/P/14 | 50,000 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/242 | 161,285 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/243 | 1,583 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/244 | 1,600 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/245 | 200,000 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/246 | 2,000 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/247 | 5,995 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/248 | 1,000,000 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/249 | 10,000 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/250 | 8,264 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/251 | 551,955 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/252 | 5,500 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/253 | 4,164 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/254 | 100,000 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/255 | 1,000 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/256 | 3,010 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/257 | 100,000 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/258 | 1,000 | ||||||||||||
23/09/2022 | 5THSFC/2022-23/P/259 | 2,836 | ||||||||||||
23/09/2022 | MLALAD/2022-23/P/100 | 200,000 | ||||||||||||
23/09/2022 | MLALAD/2022-23/P/102 | 9,904 | ||||||||||||
23/09/2022 | MLALAD/2022-23/P/98 | 94,375 | ||||||||||||
23/09/2022 | MLALAD/2022-23/P/99 | 100,000 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/98 | 72,039 | ||||||||||||
26/09/2022 | 4THSFC/2022-23/P/57 | 150,000 | ||||||||||||
26/09/2022 | 4THSFC/2022-23/P/58 | 50,000 | ||||||||||||
26/09/2022 | IAY/2022-23/P/4 | 125,000 | ||||||||||||
26/09/2022 | MLALAD/2022-23/P/103 | 100,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/192 | 14,200 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/100 | 97,215 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/101 | 198,103 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/102 | 197,736 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/103 | 196,662 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/104 | 196,679 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/105 | 196,649 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/106 | 196,664 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/107 | 127,725 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/99 | 100,503 | ||||||||||||
27/09/2022 | MBPY/2022-23/P/16 | 38,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/101 | 4,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/108 | 196,646 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/109 | 99,940 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/110 | 196,610 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/111 | 51,643 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/112 | 145,095 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/113 | 96,645 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/114 | 197,919 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/115 | 197,686 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/116 | 71,270 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/59 | 70,000 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/60 | 81,395 | ||||||||||||
28/09/2022 | OWN/2022-23/P/199 | 650,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/200 | 300,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/202 | 250,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/117 | 51,598 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/118 | 35,209 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/61 | 100,000 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/62 | 100,000 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/63 | 200,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/193 | 47,684 | ||||||||||||
29/09/2022 | OWN/2022-23/P/194 | 200,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/119 | 97,192 | ||||||||||||
30/09/2022 | OWN/2022-23/P/176 | 200,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/177 | 200,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/187 | 93,987 | ||||||||||||
30/09/2022 | OWN/2022-23/P/197 | 7,498 | ||||||||||||
30/09/2022 | OWN/2022-23/P/198 | 4,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/201 | 250,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/203 | 502,227 | ||||||||||||
30/09/2022 | OWN/2022-23/P/204 | 200,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/206 | 799,998 | ||||||||||||
30/09/2022 | PLIP/2022-23/P/3 | 122,500 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/120 | 193,465 | ||||||||||||
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