Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | NOAPS/2022-23/R/2 | 11,400 | 02/09/2022 | ELECTION/2022-23/P/11 | 27,402 | 09/09/2022 | DMF/2022-23/C/1 | 14,850 | 07/09/2022 | NOAPS/2022-23/J/1 | 275,000 | |||
12/09/2022 | MBPY/2022-23/R/8 | 4,035,200 | 09/09/2022 | DMF/2022-23/P/211 | 5,074 | 09/09/2022 | ELECTION/2022-23/C/2 | 40,850 | ||||||
25/09/2022 | BYSY/2022-23/R/2 | 45 | 09/09/2022 | DMF/2022-23/P/212 | 34,772 | 09/09/2022 | NOAPS/2022-23/C/1 | 11,400 | ||||||
25/09/2022 | CDPTF/2022-23/R/2 | 972 | 09/09/2022 | ELECTION/2022-23/P/12 | 12,000 | 12/09/2022 | 5THSFC/2022-23/C/27 | 18,391 | ||||||
25/09/2022 | CGF/2022-23/R/3 | 2,087 | 09/09/2022 | ELECTION/2022-23/P/13 | 10,850 | 12/09/2022 | 5THSFC/2022-23/C/28 | 4,487 | ||||||
25/09/2022 | HTADASA/2022-23/R/3 | 472 | 09/09/2022 | ELECTION/2022-23/P/14 | 18,000 | 26/09/2022 | 5THSFC/2022-23/C/29 | 5,794 | ||||||
25/09/2022 | IECTRNCB/2022-23/R/2 | 1,778 | 12/09/2022 | 5THSFC/2022-23/P/27 | 798,701 | 26/09/2022 | 5THSFC/2022-23/C/30 | 7,000 | ||||||
25/09/2022 | MGNREGA/2022-23/R/8 | 212 | 12/09/2022 | 5THSFC/2022-23/P/28 | 208,635 | 26/09/2022 | 5THSFC/2022-23/C/31 | 4,154 | ||||||
25/09/2022 | OWN/2022-23/R/3 | 5,226 | 12/09/2022 | CRF/2022-23/P/27 | 230,000 | 26/09/2022 | 5THSFC/2022-23/C/32 | 10,872 | ||||||
25/09/2022 | SDPF/2022-23/R/2 | 4,585 | 12/09/2022 | CRF/2022-23/P/28 | 50,000 | 26/09/2022 | 5THSFC/2022-23/C/33 | 3,739 | ||||||
25/09/2022 | SFC/2022-23/R/2 | 104,711 | 12/09/2022 | CRF/2022-23/P/29 | 60,000 | 26/09/2022 | 5THSFC/2022-23/C/34 | 12,196 | ||||||
25/09/2022 | SPPF/2022-23/R/2 | 461 | 12/09/2022 | DMF/2022-23/P/213 | 732,123 | 26/09/2022 | 5THSFC/2022-23/C/35 | 8,305 | ||||||
28/09/2022 | SSAOC/2022-23/R/78 | 61,728 | 12/09/2022 | DMF/2022-23/P/214 | 992,692 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/4 | 126 | 12/09/2022 | DMF/2022-23/P/215 | 320,000 | |||||||||
30/09/2022 | AGAV/2022-23/R/2 | 4,248 | 12/09/2022 | DMF/2022-23/P/216 | 591,313 | |||||||||
30/09/2022 | DMF/2022-23/R/10 | 109,903 | 12/09/2022 | DMF/2022-23/P/217 | 528,436 | |||||||||
30/09/2022 | DMF/2022-23/R/11 | 67,314 | 12/09/2022 | DMF/2022-23/P/218 | 120,000 | |||||||||
30/09/2022 | DMF/2022-23/R/9 | 42,377 | 12/09/2022 | DMF/2022-23/P/219 | 380,570 | |||||||||
30/09/2022 | GGY/2022-23/R/2 | 5,913 | 12/09/2022 | DMF/2022-23/P/220 | 554,000 | |||||||||
30/09/2022 | MBPY/2022-23/R/9 | 12,599 | 12/09/2022 | ELECTION/2022-23/P/15 | 96,636 | |||||||||
30/09/2022 | NDPS/2022-23/R/4 | 36 | 12/09/2022 | MBPY/2022-23/P/17 | 3,478,100 | |||||||||
30/09/2022 | NOAPS/2022-23/R/3 | 148 | 12/09/2022 | MBPY/2022-23/P/18 | 7,000 | |||||||||
30/09/2022 | NWPS/2022-23/R/1 | 122 | 12/09/2022 | MGNREGA/2022-23/P/6 | 45,000 | |||||||||
30/09/2022 | SSAOC/2022-23/R/79 | 134,215 | 20/09/2022 | AWC/2022-23/P/3 | 200,000 | |||||||||
30/09/2022 | SSAOC/2022-23/R/80 | 257,571 | 20/09/2022 | CRF/2022-23/P/30 | 45,000 | |||||||||
30/09/2022 | SSAOC/2022-23/R/81 | 47,637 | 20/09/2022 | CRF/2022-23/P/31 | 38,000 | |||||||||
30/09/2022 | SSAOC/2022-23/R/82 | 29,204 | 20/09/2022 | CRF/2022-23/P/32 | 30,000 | |||||||||
30/09/2022 | SSAOC/2022-23/R/83 | 29,204 | 20/09/2022 | DMF/2022-23/P/221 | 522,789 | |||||||||
30/09/2022 | SSAOC/2022-23/R/84 | 29,204 | 20/09/2022 | DMF/2022-23/P/222 | 277,000 | |||||||||
30/09/2022 | SSAOC/2022-23/R/85 | 55,544 | 26/09/2022 | 5THSFC/2022-23/P/29 | 271,668 | |||||||||
30/09/2022 | SSAOC/2022-23/R/86 | 61,062 | 26/09/2022 | 5THSFC/2022-23/P/30 | 350,000 | |||||||||
30/09/2022 | SSAOC/2022-23/R/87 | 11,122 | 26/09/2022 | 5THSFC/2022-23/P/31 | 200,000 | |||||||||
30/09/2022 | SSAOC/2022-23/R/88 | 25,566 | 26/09/2022 | 5THSFC/2022-23/P/32 | 932,382 | |||||||||
30/09/2022 | SSAOC/2022-23/R/89 | 24,830 | 26/09/2022 | 5THSFC/2022-23/P/33 | 292,096 | |||||||||
26/09/2022 | 5THSFC/2022-23/P/34 | 396,319 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/35 | 400,000 | ||||||||||||
26/09/2022 | DMF/2022-23/P/223 | 15,000 | ||||||||||||
26/09/2022 | DMF/2022-23/P/224 | 15,000 | ||||||||||||
26/09/2022 | DMF/2022-23/P/225 | 15,000 | ||||||||||||
26/09/2022 | DMF/2022-23/P/226 | 15,000 | ||||||||||||
26/09/2022 | DMF/2022-23/P/227 | 15,000 | ||||||||||||
26/09/2022 | DMF/2022-23/P/228 | 15,000 | ||||||||||||
26/09/2022 | DMF/2022-23/P/229 | 15,000 | ||||||||||||
26/09/2022 | DMF/2022-23/P/230 | 15,000 | ||||||||||||
26/09/2022 | DMF/2022-23/P/231 | 15,000 | ||||||||||||
26/09/2022 | DMF/2022-23/P/232 | 15,000 | ||||||||||||
26/09/2022 | DMF/2022-23/P/233 | 15,000 | ||||||||||||
27/09/2022 | DMF/2022-23/P/234 | 29,200 | ||||||||||||
27/09/2022 | OWN/2022-23/P/11 | 1,752 | ||||||||||||
28/09/2022 | SSAOC/2022-23/P/77 | 61,728 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/28 | 182,576 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/78 | 134,215 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/79 | 257,571 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/80 | 47,637 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/81 | 29,204 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/82 | 29,204 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/83 | 29,204 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/84 | 55,544 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/85 | 61,062 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/86 | 11,122 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/87 | 25,566 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/88 | 24,830 | ||||||||||||
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