Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | BPGY/2022-23/R/2 | 9,081,929 | 01/09/2022 | 5THSFC/2022-23/P/25 | 230,000 | 01/09/2022 | 5THSFC/2022-23/C/19 | 5,680 | 26/09/2022 | MGNREGA/2022-23/J/1 | 50,000 | |||
01/09/2022 | CDPTF/2022-23/R/1 | 255,568 | 01/09/2022 | 5THSFC/2022-23/P/26 | 63,908 | 01/09/2022 | 5THSFC/2022-23/C/20 | 9,200 | 27/09/2022 | OWN/2022-23/J/1 | 100,000 | |||
01/09/2022 | ELECTION/2022-23/R/1 | 797,073 | 01/09/2022 | 5THSFC/2022-23/P/27 | 450,000 | 14/09/2022 | AGAV/2022-23/C/6 | 4,416 | ||||||
01/09/2022 | MBPY/2022-23/R/6 | 4,804,100 | 01/09/2022 | 5THSFC/2022-23/P/28 | 201,888 | 14/09/2022 | BKBK/2022-23/C/5 | 1,791 | ||||||
01/09/2022 | NOAPS/2022-23/R/12 | 1,282,617 | 01/09/2022 | 5THSFC/2022-23/P/29 | 300,000 | |||||||||
01/09/2022 | NOAPS/2022-23/R/13 | 4,265,100 | 01/09/2022 | BPGY/2022-23/P/5 | 4,478,150 | |||||||||
01/09/2022 | SSDG/2022-23/R/1 | 5,100,015.78 | 01/09/2022 | GGY/2022-23/P/7 | 4,356,891.3 | |||||||||
01/09/2022 | XVFC/2022-23/R/26 | 23,625 | 01/09/2022 | IAY/2022-23/P/3 | 228,500 | |||||||||
01/09/2022 | XVFC/2022-23/R/27 | 50,000 | 01/09/2022 | MBPY/2022-23/P/15 | 4,265,100 | |||||||||
01/09/2022 | XVFC/2022-23/R/28 | 50,000 | 01/09/2022 | MBPY/2022-23/P/16 | 208,600 | |||||||||
01/09/2022 | XVFC/2022-23/R/29 | 50,000 | 01/09/2022 | MBPY/2022-23/P/17 | 18,400 | |||||||||
01/09/2022 | XVFC/2022-23/R/30 | 92,760 | 01/09/2022 | NOAPS/2022-23/P/80 | 188,200 | |||||||||
01/09/2022 | XVFC/2022-23/R/31 | 100,000 | 01/09/2022 | NOAPS/2022-23/P/81 | 13,500 | |||||||||
01/09/2022 | XVFC/2022-23/R/32 | 400,000 | 01/09/2022 | NOAPS/2022-23/P/82 | 4,265,100 | |||||||||
01/09/2022 | XVFC/2022-23/R/33 | 100,000 | 01/09/2022 | WODC/2022-23/P/12 | 500,000 | |||||||||
01/09/2022 | XVFC/2022-23/R/34 | 50,000 | 08/09/2022 | ELECTION/2022-23/P/12 | 79,200 | |||||||||
12/09/2022 | SFC/2022-23/R/1 | 3,449,299 | 09/09/2022 | AWC/2022-23/P/2 | 75,000 | |||||||||
14/09/2022 | MBPY/2022-23/R/7 | 4,804,100 | 09/09/2022 | BPGY/2022-23/P/6 | 82,870 | |||||||||
17/09/2022 | NOAPS/2022-23/R/14 | 4,067,000 | 09/09/2022 | BPGY/2022-23/P/7 | 265.5 | |||||||||
23/09/2022 | NOAPS/2022-23/R/15 | 60,000 | 09/09/2022 | SFC/2022-23/P/8 | 205,000 | |||||||||
25/09/2022 | BPGY/2022-23/R/1 | 125,795 | 12/09/2022 | OWN/2022-23/P/33 | 888 | |||||||||
25/09/2022 | ELECTION/2022-23/R/2 | 17,782 | 12/09/2022 | OWN/2022-23/P/34 | 6,550 | |||||||||
25/09/2022 | MBPY/2022-23/R/8 | 9,858 | 12/09/2022 | OWN/2022-23/P/35 | 3,000 | |||||||||
26/09/2022 | WODC/2022-23/R/4 | 191,026 | 12/09/2022 | XVFC/2022-23/P/26 | 98,937 | |||||||||
27/09/2022 | OWN/2022-23/R/7 | 100,000 | 12/09/2022 | XVFC/2022-23/P/27 | 97,406 | |||||||||
29/09/2022 | OWN/2022-23/R/8 | 10,000 | 12/09/2022 | XVFC/2022-23/P/28 | 49,406 | |||||||||
30/09/2022 | XVFC/2022-23/R/35 | 100,000 | 13/09/2022 | WODC/2022-23/P/13 | 265,687 | |||||||||
14/09/2022 | AGAV/2022-23/P/13 | 200,000 | ||||||||||||
14/09/2022 | BKBK/2022-23/P/9 | 300,000 | ||||||||||||
14/09/2022 | OWN/2022-23/P/36 | 71,190 | ||||||||||||
14/09/2022 | OWN/2022-23/P/37 | 8,500 | ||||||||||||
15/09/2022 | BKBK/2022-23/P/10 | 1,862,816 | ||||||||||||
17/09/2022 | MBPY/2022-23/P/18 | 4,067,000 | ||||||||||||
17/09/2022 | NOAPS/2022-23/P/83 | 13,500 | ||||||||||||
17/09/2022 | NOAPS/2022-23/P/84 | 4,067,000 | ||||||||||||
19/09/2022 | ELECTION/2022-23/P/13 | 30,773 | ||||||||||||
21/09/2022 | OWN/2022-23/P/38 | 5,100 | ||||||||||||
21/09/2022 | OWN/2022-23/P/39 | 900 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/29 | 23,625 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/30 | 48,600 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/31 | 17,280 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/32 | 60,000 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/33 | 118,798 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/34 | 108,800 | ||||||||||||
23/09/2022 | ELECTION/2022-23/P/14 | 4,500 | ||||||||||||
23/09/2022 | MBPY/2022-23/P/19 | 60,000 | ||||||||||||
23/09/2022 | NOAPS/2022-23/P/85 | 60,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/40 | 9,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/41 | 1,700 | ||||||||||||
26/09/2022 | WODC/2022-23/P/14 | 900,000 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/35 | 209,888 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/36 | 248,142 | ||||||||||||
28/09/2022 | WODC/2022-23/P/15 | 400,000 | ||||||||||||
28/09/2022 | WODC/2022-23/P/16 | 400,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/37 | 116,093 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/38 | 199,529 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/39 | 49,750 | ||||||||||||
30/09/2022 | OWN/2022-23/P/42 | 10,000 | ||||||||||||
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