Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | SPPF/2022-23/R/10 | 200,000 | 02/09/2022 | 5THSFC/2022-23/P/53 | 300,000 | |||||||||
02/09/2022 | SPPF/2022-23/R/11 | 500,000 | 02/09/2022 | AWC/2022-23/P/109 | 350,000 | |||||||||
02/09/2022 | SPPF/2022-23/R/9 | 200,000 | 02/09/2022 | AWC/2022-23/P/110 | 172,111 | |||||||||
05/09/2022 | MGNREGA/2022-23/R/10 | 93,543 | 02/09/2022 | AWC/2022-23/P/111 | 350,000 | |||||||||
05/09/2022 | MGNREGA/2022-23/R/11 | 876 | 02/09/2022 | SPPF/2022-23/P/8 | 200,000 | |||||||||
05/09/2022 | MGNREGA/2022-23/R/12 | 354,900 | 02/09/2022 | SPPF/2022-23/P/9 | 500,000 | |||||||||
05/09/2022 | MGNREGA/2022-23/R/13 | 540,350 | 03/09/2022 | SPPF/2022-23/P/10 | 200,000 | |||||||||
05/09/2022 | MGNREGA/2022-23/R/14 | 98,150 | 05/09/2022 | CGF/2022-23/P/3 | 150,000 | |||||||||
05/09/2022 | MGNREGA/2022-23/R/15 | 2 | 05/09/2022 | MGNREGA/2022-23/P/43 | 876 | |||||||||
05/09/2022 | MGNREGA/2022-23/R/21 | 1,572,655 | 05/09/2022 | MGNREGA/2022-23/P/44 | 2,659,600 | |||||||||
07/09/2022 | NRLM/2022-23/R/4 | 128,513 | 06/09/2022 | 5THSFC/2022-23/P/54 | 200,000 | |||||||||
07/09/2022 | NRLM/2022-23/R/5 | 4,835 | 07/09/2022 | NRLM/2022-23/P/7 | 128,513 | |||||||||
07/09/2022 | NRLM/2022-23/R/6 | 1,572 | 07/09/2022 | NRLM/2022-23/P/8 | 2,000 | |||||||||
12/09/2022 | NOAPS/2022-23/R/40 | 52,900 | 07/09/2022 | NRLM/2022-23/P/9 | 1,800 | |||||||||
12/09/2022 | NOAPS/2022-23/R/41 | 2,746,200 | 07/09/2022 | XVFC/2022-23/P/24 | 279,000 | |||||||||
13/09/2022 | BYSY/2022-23/R/1 | 102 | 08/09/2022 | 4THSFC/2022-23/P/6 | 166,964 | |||||||||
13/09/2022 | CRF/2022-23/R/1 | 152.69 | 08/09/2022 | ELECTION/2022-23/P/7 | 131,200 | |||||||||
13/09/2022 | OWN/2022-23/R/15 | 969,217 | 08/09/2022 | OWN/2022-23/P/18 | 3,277 | |||||||||
13/09/2022 | OWN/2022-23/R/16 | 21,748.33 | 12/09/2022 | NOAPS/2022-23/P/24 | 2,342,000 | |||||||||
13/09/2022 | OWN/2022-23/R/17 | 1,613 | 13/09/2022 | AWC/2022-23/P/112 | 145,722 | |||||||||
13/09/2022 | OWN/2022-23/R/18 | 609,859 | 13/09/2022 | AWC/2022-23/P/113 | 485,000 | |||||||||
13/09/2022 | OWN/2022-23/R/19 | 500,121.4 | 13/09/2022 | AWC/2022-23/P/114 | 485,000 | |||||||||
13/09/2022 | OWN/2022-23/R/20 | 61,778 | 13/09/2022 | BYSY/2022-23/P/1 | 102 | |||||||||
13/09/2022 | OWN/2022-23/R/21 | 663,617 | 13/09/2022 | CCR/2022-23/P/1 | 663,617 | |||||||||
13/09/2022 | OWN/2022-23/R/22 | 102 | 13/09/2022 | CRF/2022-23/P/1 | 21,748.33 | |||||||||
13/09/2022 | PMGAY/2022-23/R/1 | 62,206.4 | 13/09/2022 | FBG/2022-23/P/1 | 1,613 | |||||||||
20/09/2022 | AGAV/2022-23/R/3 | 31,772 | 13/09/2022 | NRLM/2022-23/P/10 | 307,187 | |||||||||
20/09/2022 | AGAV/2022-23/R/4 | 29,710 | 13/09/2022 | PMGAY/2022-23/P/3 | 500,121.4 | |||||||||
20/09/2022 | FDR/2022-23/R/3 | 9,664 | 15/09/2022 | 4THSFC/2022-23/P/7 | 230,000 | |||||||||
20/09/2022 | MGNREGA/2022-23/R/17 | 331 | 15/09/2022 | XVFC/2022-23/P/25 | 485,000 | |||||||||
20/09/2022 | MGNREGA/2022-23/R/18 | 27,300 | 15/09/2022 | XVFC/2022-23/P/26 | 186,977 | |||||||||
20/09/2022 | MGNREGA/2022-23/R/19 | 18,000 | 16/09/2022 | 5THSFC/2022-23/P/55 | 431,112 | |||||||||
20/09/2022 | MGNREGA/2022-23/R/20 | 1,500 | 16/09/2022 | AWC/2022-23/P/115 | 350,000 | |||||||||
21/09/2022 | 4THSFC/2022-23/R/5 | 51,671 | 16/09/2022 | AWC/2022-23/P/116 | 12,578 | |||||||||
21/09/2022 | 5THSFC/2022-23/R/13 | 9,814 | 16/09/2022 | NOAPS/2022-23/P/25 | 4,000 | |||||||||
21/09/2022 | AWC/2022-23/R/6 | 152,600 | 16/09/2022 | NOAPS/2022-23/P/26 | 116,800 | |||||||||
21/09/2022 | GGY/2022-23/R/4 | 12,588 | 19/09/2022 | OWN/2022-23/P/19 | 178,000 | |||||||||
21/09/2022 | OWN/2022-23/R/23 | 35,612 | 20/09/2022 | 4THSFC/2022-23/P/8 | 500,000 | |||||||||
21/09/2022 | OWN/2022-23/R/24 | 999,653 | 21/09/2022 | CMRF/2022-23/P/2 | 1,282.8 | |||||||||
21/09/2022 | OWN/2022-23/R/25 | 1,148 | 21/09/2022 | OBB/2022-23/P/2 | 35,612 | |||||||||
21/09/2022 | OWN/2022-23/R/26 | 201,379 | 21/09/2022 | OBB/2022-23/P/3 | 297.2 | |||||||||
21/09/2022 | OWN/2022-23/R/27 | 1,282.8 | 21/09/2022 | PMGSY/2022-23/P/2 | 6,293.6 | |||||||||
21/09/2022 | OWN/2022-23/R/28 | 546 | 21/09/2022 | SDPF/2022-23/P/1 | 999,653 | |||||||||
21/09/2022 | OWN/2022-23/R/29 | 1,497,320 | 21/09/2022 | SSAOC/2022-23/P/58 | 1,497,320 | |||||||||
21/09/2022 | OWN/2022-23/R/30 | 6,293.6 | 21/09/2022 | TS/2022-23/P/1 | 546 | |||||||||
21/09/2022 | OWN/2022-23/R/31 | 297.2 | 23/09/2022 | AWC/2022-23/P/117 | 150,000 | |||||||||
21/09/2022 | OWN/2022-23/R/32 | 11,284 | 23/09/2022 | FDR/2022-23/P/3 | 156,000 | |||||||||
21/09/2022 | OWN/2022-23/R/33 | 118,660 | 26/09/2022 | 5THSFC/2022-23/P/56 | 431,112 | |||||||||
21/09/2022 | PMGSY/2022-23/R/1 | 97.8 | 26/09/2022 | 5THSFC/2022-23/P/57 | 201,000 | |||||||||
21/09/2022 | TS/2022-23/R/1 | 27 | 26/09/2022 | AWC/2022-23/P/118 | 541,000 | |||||||||
22/09/2022 | ELECTION/2022-23/R/10 | 286,500 | 26/09/2022 | SSAOC/2022-23/P/59 | 160,000 | |||||||||
22/09/2022 | ELECTION/2022-23/R/7 | 38,000 | 26/09/2022 | SSAOC/2022-23/P/60 | 56,884 | |||||||||
22/09/2022 | ELECTION/2022-23/R/8 | 18,000 | 26/09/2022 | SSAOC/2022-23/P/61 | 56,884 | |||||||||
22/09/2022 | ELECTION/2022-23/R/9 | 6,308 | 26/09/2022 | SSAOC/2022-23/P/62 | 19,641 | |||||||||
22/09/2022 | MLALAD/2022-23/R/13 | 7,299 | 26/09/2022 | SSAOC/2022-23/P/63 | 54,657 | |||||||||
22/09/2022 | OWN/2022-23/R/34 | 140 | 27/09/2022 | AWC/2022-23/P/119 | 470,000 | |||||||||
26/09/2022 | SSAOC/2022-23/R/60 | 160,000 | 27/09/2022 | AWC/2022-23/P/120 | 1,000,000 | |||||||||
26/09/2022 | SSAOC/2022-23/R/61 | 56,884 | 27/09/2022 | AWC/2022-23/P/121 | 75,262 | |||||||||
26/09/2022 | SSAOC/2022-23/R/62 | 56,884 | 27/09/2022 | AWC/2022-23/P/122 | 120,000 | |||||||||
26/09/2022 | SSAOC/2022-23/R/63 | 19,641 | 27/09/2022 | FDR/2022-23/P/4 | 200,000 | |||||||||
26/09/2022 | SSAOC/2022-23/R/64 | 54,657 | 28/09/2022 | CGF/2022-23/P/4 | 14 | |||||||||
28/09/2022 | AWC/2022-23/R/7 | 39,022 | 28/09/2022 | HTADASA/2022-23/P/4 | 176,280 | |||||||||
28/09/2022 | CGF/2022-23/R/4 | 1,827 | 28/09/2022 | OWN/2022-23/P/20 | 1,752 | |||||||||
28/09/2022 | HTADASA/2022-23/R/4 | 176,280 | 28/09/2022 | SSAOC/2022-23/P/64 | 229,291 | |||||||||
28/09/2022 | MPLADS/2022-23/R/5 | 7,047 | 28/09/2022 | SSAOC/2022-23/P/65 | 34,840 | |||||||||
28/09/2022 | MPLADS/2022-23/R/6 | 165.51 | 28/09/2022 | SSAOC/2022-23/P/66 | 33,982 | |||||||||
28/09/2022 | MPLADS/2022-23/R/7 | 38,208 | 28/09/2022 | SSAOC/2022-23/P/67 | 98,389 | |||||||||
28/09/2022 | MPLADS/2022-23/R/8 | 5,775 | 28/09/2022 | SSAOC/2022-23/P/68 | 10,430 | |||||||||
28/09/2022 | MPLADS/2022-23/R/9 | 256.45 | 28/09/2022 | SSAOC/2022-23/P/69 | 44,472 | |||||||||
28/09/2022 | SSAOC/2022-23/R/65 | 229,291 | 28/09/2022 | SSAOC/2022-23/P/70 | 197,991 | |||||||||
28/09/2022 | SSAOC/2022-23/R/66 | 34,840 | 28/09/2022 | SSAOC/2022-23/P/71 | 54,666 | |||||||||
28/09/2022 | SSAOC/2022-23/R/67 | 33,982 | 28/09/2022 | SSAOC/2022-23/P/72 | 10,485 | |||||||||
28/09/2022 | SSAOC/2022-23/R/68 | 98,389 | 28/09/2022 | SSAOC/2022-23/P/73 | 62,902 | |||||||||
28/09/2022 | SSAOC/2022-23/R/69 | 10,430 | 28/09/2022 | SSAOC/2022-23/P/74 | 72,633 | |||||||||
28/09/2022 | SSAOC/2022-23/R/70 | 44,472 | 30/09/2022 | SSAOC/2022-23/P/75 | 70,720 | |||||||||
28/09/2022 | SSAOC/2022-23/R/71 | 197,991 | 30/09/2022 | SSAOC/2022-23/P/76 | 76,047 | |||||||||
28/09/2022 | SSAOC/2022-23/R/72 | 54,666 | ||||||||||||
28/09/2022 | SSAOC/2022-23/R/73 | 10,485 | ||||||||||||
28/09/2022 | SSAOC/2022-23/R/74 | 62,902 | ||||||||||||
28/09/2022 | SSAOC/2022-23/R/75 | 72,633 | ||||||||||||
30/09/2022 | SSAOC/2022-23/R/76 | 70,720 | ||||||||||||
30/09/2022 | SSAOC/2022-23/R/77 | 76,047 | ||||||||||||
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