Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | AGAV/2022-23/R/12 | 567,045 | 02/09/2022 | CRF/2022-23/P/16 | 193,441 | |||||||||
02/09/2022 | AWC/2022-23/R/2 | 446,823 | 02/09/2022 | CRF/2022-23/P/17 | 260,000 | |||||||||
02/09/2022 | AWC/2022-23/R/3 | 525,000 | 02/09/2022 | DMF/2022-23/P/45 | 306,590 | |||||||||
02/09/2022 | BPL/2022-23/R/1 | 1,200 | 02/09/2022 | DMF/2022-23/P/47 | 400,000 | |||||||||
02/09/2022 | CCR/2022-23/R/1 | 79,203 | 02/09/2022 | MGNREGA/2022-23/P/6 | 244,880 | |||||||||
02/09/2022 | CCR/2022-23/R/2 | 21,864 | 02/09/2022 | OWN/2022-23/P/44 | 188,632 | |||||||||
02/09/2022 | CDPTF/2022-23/R/2 | 157,534 | 02/09/2022 | SFC/2022-23/P/14 | 117,479 | |||||||||
02/09/2022 | CDPTF/2022-23/R/3 | 5,856,000 | 02/09/2022 | SPPF/2022-23/P/15 | 200,000 | |||||||||
02/09/2022 | CGF/2022-23/R/2 | 118,771 | 02/09/2022 | SPPF/2022-23/P/16 | 952 | |||||||||
02/09/2022 | CGF/2022-23/R/3 | 4,800,000 | 02/09/2022 | SPPF/2022-23/P/17 | 277 | |||||||||
02/09/2022 | CRF/2022-23/R/4 | 18,088 | 02/09/2022 | SPPF/2022-23/P/18 | 2,000 | |||||||||
02/09/2022 | CRF/2022-23/R/5 | 94,989 | 02/09/2022 | SPPF/2022-23/P/19 | 500,000 | |||||||||
02/09/2022 | CRF/2022-23/R/6 | 6,800,000 | 02/09/2022 | SPPF/2022-23/P/20 | 5,000 | |||||||||
02/09/2022 | DMF/2022-23/R/12 | 362,720 | 02/09/2022 | SPPF/2022-23/P/21 | 724 | |||||||||
02/09/2022 | DMF/2022-23/R/13 | 1,551,377 | 02/09/2022 | SPPF/2022-23/P/22 | 3,838 | |||||||||
02/09/2022 | ELECTION/2022-23/R/4 | 185,481 | 04/09/2022 | SFC/2022-23/P/16 | 124,748 | |||||||||
02/09/2022 | GGY/2022-23/R/3 | 416,830 | 05/09/2022 | DMF/2022-23/P/51 | 209,540 | |||||||||
02/09/2022 | HTADASA/2022-23/R/1 | 29,973 | 05/09/2022 | OWN/2022-23/P/39 | 6,500 | |||||||||
02/09/2022 | IAY/2022-23/R/2 | 2,999 | 05/09/2022 | OWN/2022-23/P/40 | 5,274 | |||||||||
02/09/2022 | IAY/2022-23/R/3 | 183,627 | 05/09/2022 | OWN/2022-23/P/41 | 51,830 | |||||||||
02/09/2022 | MDMS/2022-23/R/1 | 2,571 | 08/09/2022 | OWN/2022-23/P/42 | 18,480 | |||||||||
02/09/2022 | MGNREGA/2022-23/R/5 | 756 | 08/09/2022 | OWN/2022-23/P/43 | 18,480 | |||||||||
02/09/2022 | MGNREGA/2022-23/R/6 | 8,356 | 09/09/2022 | XVFC/2022-23/P/10 | 196,410 | |||||||||
02/09/2022 | MLALAD/2022-23/R/6 | 792,943 | 12/09/2022 | 5THSFC/2022-23/P/147 | 219,943 | |||||||||
02/09/2022 | MLALAD/2022-23/R/7 | 960,000 | 12/09/2022 | 5THSFC/2022-23/P/148 | 518 | |||||||||
02/09/2022 | MPLADS/2022-23/R/2 | 88,421 | 12/09/2022 | 5THSFC/2022-23/P/149 | 193 | |||||||||
02/09/2022 | NOAPS/2022-23/R/10 | 5,931 | 12/09/2022 | 5THSFC/2022-23/P/150 | 2,200 | |||||||||
02/09/2022 | NOAPS/2022-23/R/11 | 232,347 | 12/09/2022 | 5THSFC/2022-23/P/151 | 4,400 | |||||||||
02/09/2022 | NOAPS/2022-23/R/7 | 29,897 | 12/09/2022 | 5THSFC/2022-23/P/152 | 174,763 | |||||||||
02/09/2022 | NOAPS/2022-23/R/8 | 3,636 | 12/09/2022 | 5THSFC/2022-23/P/153 | 1,405 | |||||||||
02/09/2022 | NOAPS/2022-23/R/9 | 388 | 12/09/2022 | 5THSFC/2022-23/P/154 | 287 | |||||||||
02/09/2022 | OWN/2022-23/R/23 | 998,952 | 12/09/2022 | 5THSFC/2022-23/P/155 | 1,748 | |||||||||
02/09/2022 | OWN/2022-23/R/24 | 2,710 | 12/09/2022 | 5THSFC/2022-23/P/156 | 7,580 | |||||||||
02/09/2022 | OWN/2022-23/R/25 | 54 | 12/09/2022 | 5THSFC/2022-23/P/157 | 8,000 | |||||||||
02/09/2022 | OWN/2022-23/R/26 | 84,725 | 12/09/2022 | 5THSFC/2022-23/P/158 | 200,000 | |||||||||
02/09/2022 | OWN/2022-23/R/27 | 22,028 | 12/09/2022 | 5THSFC/2022-23/P/159 | 1,674 | |||||||||
02/09/2022 | OWN/2022-23/R/28 | 18,728 | 12/09/2022 | 5THSFC/2022-23/P/160 | 354 | |||||||||
02/09/2022 | OWN/2022-23/R/29 | 35,283 | 12/09/2022 | 5THSFC/2022-23/P/161 | 2,000 | |||||||||
02/09/2022 | OWN/2022-23/R/30 | 19,408 | 12/09/2022 | 5THSFC/2022-23/P/162 | 2,000 | |||||||||
02/09/2022 | OWN/2022-23/R/31 | 59,129 | 12/09/2022 | 5THSFC/2022-23/P/163 | 200,000 | |||||||||
02/09/2022 | OWN/2022-23/R/32 | 14,137 | 12/09/2022 | 5THSFC/2022-23/P/164 | 1,400 | |||||||||
02/09/2022 | OWN/2022-23/R/33 | 2,950,000 | 12/09/2022 | 5THSFC/2022-23/P/165 | 191 | |||||||||
02/09/2022 | OWN/2022-23/R/34 | 51,830 | 12/09/2022 | 5THSFC/2022-23/P/166 | 2,000 | |||||||||
02/09/2022 | OWN/2022-23/R/35 | 19,884 | 12/09/2022 | 5THSFC/2022-23/P/167 | 2,000 | |||||||||
02/09/2022 | RR/2022-23/R/1 | 41,412 | 12/09/2022 | 5THSFC/2022-23/P/168 | 197,104 | |||||||||
02/09/2022 | SBM/2022-23/R/1 | 4,606 | 12/09/2022 | 5THSFC/2022-23/P/169 | 105 | |||||||||
02/09/2022 | SDPF/2022-23/R/3 | 186,401 | 12/09/2022 | 5THSFC/2022-23/P/170 | 381 | |||||||||
02/09/2022 | SFC/2022-23/R/4 | 1,093,161 | 12/09/2022 | 5THSFC/2022-23/P/171 | 2,000 | |||||||||
02/09/2022 | SPPF/2022-23/R/4 | 133,970 | 12/09/2022 | 5THSFC/2022-23/P/172 | 2,000 | |||||||||
02/09/2022 | SSAOC/2022-23/R/1 | 127,673 | 12/09/2022 | AGAV/2022-23/P/73 | 169,523 | |||||||||
05/09/2022 | SDPF/2022-23/R/4 | 5,274 | 12/09/2022 | AGAV/2022-23/P/74 | 686 | |||||||||
05/09/2022 | SPPF/2022-23/R/5 | 6,500 | 12/09/2022 | AGAV/2022-23/P/75 | 222 | |||||||||
28/09/2022 | GGY/2022-23/R/4 | 2,224 | 12/09/2022 | AGAV/2022-23/P/76 | 1,695 | |||||||||
28/09/2022 | OWN/2022-23/R/36 | 5,991,029 | 12/09/2022 | AGAV/2022-23/P/77 | 3,390 | |||||||||
28/09/2022 | OWN/2022-23/R/37 | 1,914,643 | 12/09/2022 | AGAV/2022-23/P/78 | 141,506 | |||||||||
30/09/2022 | XVFC/2022-23/R/3 | 324,687 | 12/09/2022 | AGAV/2022-23/P/79 | 3,361 | |||||||||
12/09/2022 | AGAV/2022-23/P/80 | 543 | ||||||||||||
12/09/2022 | AGAV/2022-23/P/81 | 1,415 | ||||||||||||
12/09/2022 | AGAV/2022-23/P/82 | 2,830 | ||||||||||||
12/09/2022 | DMF/2022-23/P/48 | 500,000 | ||||||||||||
12/09/2022 | DMF/2022-23/P/49 | 343,166 | ||||||||||||
12/09/2022 | DMF/2022-23/P/50 | 1,000,000 | ||||||||||||
12/09/2022 | SPPF/2022-23/P/23 | 200,000 | ||||||||||||
12/09/2022 | SPPF/2022-23/P/24 | 2,747 | ||||||||||||
12/09/2022 | SPPF/2022-23/P/25 | 493 | ||||||||||||
12/09/2022 | SPPF/2022-23/P/26 | 2,000 | ||||||||||||
12/09/2022 | SPPF/2022-23/P/27 | 4,000 | ||||||||||||
13/09/2022 | CRF/2022-23/P/18 | 200,000 | ||||||||||||
13/09/2022 | DMF/2022-23/P/46 | 40,520 | ||||||||||||
13/09/2022 | DMF/2022-23/P/52 | 17,323 | ||||||||||||
13/09/2022 | DMF/2022-23/P/53 | 53,306 | ||||||||||||
13/09/2022 | DMF/2022-23/P/54 | 112,720 | ||||||||||||
13/09/2022 | DMF/2022-23/P/55 | 49,940 | ||||||||||||
13/09/2022 | DMF/2022-23/P/56 | 74,694 | ||||||||||||
13/09/2022 | DMF/2022-23/P/57 | 157,647 | ||||||||||||
13/09/2022 | DMF/2022-23/P/58 | 100,000 | ||||||||||||
16/09/2022 | DMF/2022-23/P/59 | 72,847 | ||||||||||||
16/09/2022 | DMF/2022-23/P/60 | 59,228 | ||||||||||||
16/09/2022 | DMF/2022-23/P/62 | 334,434 | ||||||||||||
16/09/2022 | MLALAD/2022-23/P/111 | 100,000 | ||||||||||||
16/09/2022 | OWN/2022-23/P/45 | 4,520 | ||||||||||||
16/09/2022 | OWN/2022-23/P/46 | 14,584 | ||||||||||||
16/09/2022 | OWN/2022-23/P/47 | 53,680 | ||||||||||||
16/09/2022 | OWN/2022-23/P/48 | 11,000 | ||||||||||||
16/09/2022 | OWN/2022-23/P/49 | 11,000 | ||||||||||||
16/09/2022 | OWN/2022-23/P/50 | 21,240 | ||||||||||||
16/09/2022 | OWN/2022-23/P/51 | 22,703 | ||||||||||||
16/09/2022 | SFC/2022-23/P/15 | 51,742 | ||||||||||||
18/09/2022 | DMF/2022-23/P/61 | 56,355 | ||||||||||||
19/09/2022 | CRF/2022-23/P/19 | 980,000 | ||||||||||||
19/09/2022 | DMF/2022-23/P/63 | 399,991 | ||||||||||||
19/09/2022 | DMF/2022-23/P/64 | 500,000 | ||||||||||||
19/09/2022 | DMF/2022-23/P/65 | 400,000 | ||||||||||||
20/09/2022 | CRF/2022-23/P/20 | 196,913 | ||||||||||||
20/09/2022 | SDPF/2022-23/P/4 | 200,000 | ||||||||||||
21/09/2022 | DMF/2022-23/P/66 | 57,448 | ||||||||||||
21/09/2022 | DMF/2022-23/P/67 | 30,000 | ||||||||||||
21/09/2022 | DMF/2022-23/P/68 | 20,604 | ||||||||||||
21/09/2022 | OWN/2022-23/P/52 | 208,167 | ||||||||||||
21/09/2022 | OWN/2022-23/P/53 | 5,425 | ||||||||||||
21/09/2022 | SDPF/2022-23/P/3 | 3,925 | ||||||||||||
23/09/2022 | DMF/2022-23/P/69 | 1,000,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/173 | 350,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/174 | 9,828 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/175 | 1,301 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/176 | 3,500 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/177 | 4,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/178 | 6,250 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/179 | 3,125 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/112 | 300,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/113 | 3,646 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/114 | 393 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/115 | 3,000 | ||||||||||||
28/09/2022 | GGY/2022-23/P/7 | 2,224 | ||||||||||||
28/09/2022 | NOAPS/2022-23/P/11 | 24,155 | ||||||||||||
28/09/2022 | OWN/2022-23/P/54 | 174,940 | ||||||||||||
28/09/2022 | OWN/2022-23/P/55 | 9,108 | ||||||||||||
28/09/2022 | OWN/2022-23/P/56 | 42,894 | ||||||||||||
28/09/2022 | OWN/2022-23/P/57 | 9,588 | ||||||||||||
28/09/2022 | OWN/2022-23/P/58 | 2,001,427 | ||||||||||||
29/09/2022 | DMF/2022-23/P/70 | 400,000 | ||||||||||||
29/09/2022 | DMF/2022-23/P/71 | 400,000 | ||||||||||||
29/09/2022 | DMF/2022-23/P/72 | 500,000 | ||||||||||||
30/09/2022 | CDPTF/2022-23/P/1 | 14,640 | ||||||||||||
30/09/2022 | DMF/2022-23/P/73 | 10,000 | ||||||||||||
30/09/2022 | DMF/2022-23/P/74 | 6,000 | ||||||||||||
30/09/2022 | DMF/2022-23/P/75 | 93,983 | ||||||||||||
30/09/2022 | DMF/2022-23/P/76 | 6,000 | ||||||||||||
30/09/2022 | DMF/2022-23/P/77 | 9,743 | ||||||||||||
30/09/2022 | DMF/2022-23/P/78 | 222,562 | ||||||||||||
30/09/2022 | DMF/2022-23/P/79 | 53,973 | ||||||||||||
30/09/2022 | OWN/2022-23/P/59 | 148,306 | ||||||||||||
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