Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 4THSFC/2022-23/R/1 | 3,498 | 01/09/2022 | 4THSFC/2022-23/P/15 | 70.8 | 01/09/2022 | 5THSFC/2022-23/C/61 | 341 | 08/09/2022 | MBPY/2022-23/J/1 | 292,400 | |||
01/09/2022 | BPL/2022-23/R/1 | 1,110 | 01/09/2022 | 5THSFC/2022-23/P/61 | 228,546 | 12/09/2022 | 5THSFC/2022-23/C/62 | 6,583 | 13/09/2022 | NOAPS/2022-23/J/1 | 1,800 | |||
01/09/2022 | CRF/2022-23/R/1 | 4,671 | 01/09/2022 | BPL/2022-23/P/1 | 236 | 12/09/2022 | 5THSFC/2022-23/C/63 | 2,747 | 13/09/2022 | NOAPS/2022-23/J/2 | 1,200 | |||
01/09/2022 | MGNREGA/2022-23/R/2 | 576 | 01/09/2022 | CRF/2022-23/P/1 | 708 | 12/09/2022 | AGAV/2022-23/C/7 | 2,474 | ||||||
01/09/2022 | OWN/2022-23/R/25 | 16,080 | 01/09/2022 | ELECTION/2022-23/P/7 | 23.6 | 12/09/2022 | AGAV/2022-23/C/8 | 3,454 | ||||||
01/09/2022 | OWN/2022-23/R/26 | 7,428 | 01/09/2022 | MBPY/2022-23/P/22 | 118 | 12/09/2022 | AGAV/2022-23/C/9 | 2,807 | ||||||
01/09/2022 | SAGY/2022-23/R/1 | 1,432 | 01/09/2022 | OWN/2022-23/P/20 | 172.2 | 16/09/2022 | 5THSFC/2022-23/C/64 | 3,968 | ||||||
01/09/2022 | SDPF/2022-23/R/1 | 1,996 | 01/09/2022 | SAGY/2022-23/P/5 | 5 | |||||||||
01/09/2022 | SSDG/2022-23/R/1 | 21,221 | 01/09/2022 | SDPF/2022-23/P/2 | 850 | |||||||||
01/09/2022 | STATBUILD/2022-23/R/1 | 950 | 02/09/2022 | OWN/2022-23/P/21 | 22,000 | |||||||||
08/09/2022 | MBPY/2022-23/R/7 | 52,900 | 02/09/2022 | SAGY/2022-23/P/6 | 8,600 | |||||||||
09/09/2022 | OWN/2022-23/R/29 | 25,800 | 05/09/2022 | FDR/2022-23/P/51 | 150,000 | |||||||||
12/09/2022 | NRHM/2022-23/R/1 | 5,400,000 | 05/09/2022 | MLALAD/2022-23/P/19 | 50,000 | |||||||||
12/09/2022 | NRHM/2022-23/R/2 | 39,524 | 07/09/2022 | GGY/2022-23/P/4 | 10,000 | |||||||||
12/09/2022 | PPD/2022-23/R/1 | 5,000,000 | 07/09/2022 | MPLADS/2022-23/P/6 | 7,628 | |||||||||
13/09/2022 | NOAPS/2022-23/R/2 | 1,800 | 08/09/2022 | DRM/2022-23/P/1 | 40,760 | |||||||||
13/09/2022 | NOAPS/2022-23/R/4 | 1,200 | 08/09/2022 | FDR/2022-23/P/52 | 49,711 | |||||||||
14/09/2022 | MBPY/2022-23/R/8 | 6,688,500 | 08/09/2022 | FDR/2022-23/P/57 | 10,500 | |||||||||
14/09/2022 | OWN/2022-23/R/27 | 51,600 | 08/09/2022 | MGNREGA/2022-23/P/4 | 51,000 | |||||||||
15/09/2022 | OWN/2022-23/R/28 | 10,200 | 08/09/2022 | MGNREGA/2022-23/P/5 | 1,200 | |||||||||
08/09/2022 | MPLADS/2022-23/P/5 | 300,000 | ||||||||||||
08/09/2022 | NRHM/2022-23/P/7 | 500,000 | ||||||||||||
08/09/2022 | OWN/2022-23/P/22 | 44,032 | ||||||||||||
09/09/2022 | IECTRNCB/2022-23/P/3 | 70,000 | ||||||||||||
09/09/2022 | OWN/2022-23/P/23 | 1,677 | ||||||||||||
12/09/2022 | 5THSFC/2022-23/P/62 | 564,613 | ||||||||||||
12/09/2022 | 5THSFC/2022-23/P/63 | 216,560 | ||||||||||||
12/09/2022 | AGAV/2022-23/P/7 | 125,540 | ||||||||||||
12/09/2022 | AGAV/2022-23/P/8 | 150,000 | ||||||||||||
12/09/2022 | AGAV/2022-23/P/9 | 127,956 | ||||||||||||
12/09/2022 | NRHM/2022-23/P/8 | 2,125,929 | ||||||||||||
13/09/2022 | PPD/2022-23/P/14 | 322,989 | ||||||||||||
13/09/2022 | PPD/2022-23/P/15 | 234,872 | ||||||||||||
13/09/2022 | PPD/2022-23/P/16 | 302,081 | ||||||||||||
14/09/2022 | FDR/2022-23/P/58 | 4,754 | ||||||||||||
14/09/2022 | IECTRNCB/2022-23/P/4 | 80,000 | ||||||||||||
14/09/2022 | MBPY/2022-23/P/23 | 3,407,900 | ||||||||||||
14/09/2022 | MBPY/2022-23/P/24 | 2,374,400 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/24 | 21,435 | ||||||||||||
15/09/2022 | PPD/2022-23/P/17 | 500,000 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/64 | 300,000 | ||||||||||||
16/09/2022 | FDR/2022-23/P/53 | 200,000 | ||||||||||||
16/09/2022 | FDR/2022-23/P/54 | 53,966 | ||||||||||||
16/09/2022 | FDR/2022-23/P/55 | 100,000 | ||||||||||||
16/09/2022 | FDR/2022-23/P/56 | 200,000 | ||||||||||||
16/09/2022 | FDR/2022-23/P/59 | 24,443 | ||||||||||||
16/09/2022 | FDR/2022-23/P/60 | 24,072 | ||||||||||||
16/09/2022 | FDR/2022-23/P/61 | 54,370 | ||||||||||||
16/09/2022 | FDR/2022-23/P/62 | 9,300 | ||||||||||||
16/09/2022 | OWN/2022-23/P/24 | 25,708 | ||||||||||||
16/09/2022 | PMGAY/2022-23/P/7 | 44,962 | ||||||||||||
16/09/2022 | PPD/2022-23/P/18 | 211,660 | ||||||||||||
16/09/2022 | PPD/2022-23/P/19 | 500,000 | ||||||||||||
16/09/2022 | PPD/2022-23/P/20 | 249,586 | ||||||||||||
30/09/2022 | MBPY/2022-23/P/25 | 64,000 | ||||||||||||
30/09/2022 | MBPY/2022-23/P/26 | 406,000 | ||||||||||||
30/09/2022 | MBPY/2022-23/P/27 | 286,500 | ||||||||||||
30/09/2022 | MBPY/2022-23/P/28 | 14,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/25 | 35,000 | ||||||||||||
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