Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | PPD/2022-23/R/1 | 23,358,300 | 07/09/2022 | PPD/2022-23/P/19 | 617,279 | 10/09/2022 | 5THSFC/2022-23/C/35 | 11,326 | 19/09/2022 | MBPY/2022-23/J/55 | 229,200 | |||
10/09/2022 | DMF/2022-23/R/6 | 118,000 | 07/09/2022 | PPD/2022-23/P/20 | 174,153 | 10/09/2022 | 5THSFC/2022-23/C/36 | 9,373 | 19/09/2022 | MBPY/2022-23/J/56 | 167,300 | |||
10/09/2022 | PPD/2022-23/R/2 | 5,390,110 | 07/09/2022 | PPD/2022-23/P/21 | 177,379 | 16/09/2022 | MLALAD/2022-23/C/9 | 16,208 | 19/09/2022 | MBPY/2022-23/J/57 | 185,800 | |||
17/09/2022 | PMGAY/2022-23/R/1 | 20,000 | 07/09/2022 | PPD/2022-23/P/22 | 51,334 | 17/09/2022 | MLALAD/2022-23/C/10 | 14,293 | 19/09/2022 | MBPY/2022-23/J/58 | 363,000 | |||
18/09/2022 | MBPY/2022-23/R/60 | 2,604,100 | 07/09/2022 | PPD/2022-23/P/23 | 529,827 | 17/09/2022 | PMGAY/2022-23/C/1 | 20,000 | 19/09/2022 | MBPY/2022-23/J/59 | 308,000 | |||
18/09/2022 | MBPY/2022-23/R/61 | 2,647,862 | 07/09/2022 | PPD/2022-23/P/24 | 837,900 | 18/09/2022 | 5THSFC/2022-23/C/37 | 7,687 | 19/09/2022 | MBPY/2022-23/J/60 | 162,200 | |||
18/09/2022 | OWN/2022-23/R/1 | 600 | 07/09/2022 | PPD/2022-23/P/25 | 200,644 | 18/09/2022 | 5THSFC/2022-23/C/38 | 11,081 | 19/09/2022 | MBPY/2022-23/J/61 | 198,900 | |||
18/09/2022 | OWN/2022-23/R/2 | 600 | 07/09/2022 | PPD/2022-23/P/26 | 245,000 | 18/09/2022 | OWN/2022-23/C/1 | 2,700 | 19/09/2022 | MBPY/2022-23/J/62 | 118,400 | |||
18/09/2022 | OWN/2022-23/R/3 | 1,200 | 07/09/2022 | PPD/2022-23/P/27 | 245,000 | 18/09/2022 | OWN/2022-23/C/2 | 3,190 | 19/09/2022 | MBPY/2022-23/J/63 | 88,900 | |||
18/09/2022 | OWN/2022-23/R/4 | 300 | 07/09/2022 | PPD/2022-23/P/28 | 147,000 | 21/09/2022 | MBPY/2022-23/C/6 | 192,200 | 19/09/2022 | MBPY/2022-23/J/64 | 142,000 | |||
18/09/2022 | OWN/2022-23/R/5 | 3,190 | 07/09/2022 | PPD/2022-23/P/29 | 245,000 | 21/09/2022 | MBPY/2022-23/C/7 | 240,200 | 19/09/2022 | MBPY/2022-23/J/65 | 173,600 | |||
18/09/2022 | OWN/2022-23/R/6 | 39,200 | 07/09/2022 | PPD/2022-23/P/30 | 245,000 | 22/09/2022 | 5THSFC/2022-23/C/39 | 11,554 | 19/09/2022 | MBPY/2022-23/J/66 | 304,000 | |||
19/09/2022 | MBPY/2022-23/R/62 | 21,200 | 07/09/2022 | PPD/2022-23/P/31 | 245,000 | 22/09/2022 | 5THSFC/2022-23/C/40 | 3,751 | 19/09/2022 | MBPY/2022-23/J/67 | 145,000 | |||
19/09/2022 | MBPY/2022-23/R/63 | 5,000 | 07/09/2022 | PPD/2022-23/P/32 | 245,000 | 22/09/2022 | MLALAD/2022-23/C/11 | 4,962 | 19/09/2022 | MBPY/2022-23/J/68 | 207,900 | |||
19/09/2022 | MBPY/2022-23/R/64 | 38,200 | 07/09/2022 | PPD/2022-23/P/33 | 980,000 | 29/09/2022 | 5THSFC/2022-23/C/41 | 24,425 | 19/09/2022 | MBPY/2022-23/J/69 | 115,200 | |||
19/09/2022 | MBPY/2022-23/R/65 | 34,200 | 07/09/2022 | PPD/2022-23/P/34 | 224,755 | 30/09/2022 | 5THSFC/2022-23/C/42 | 6,180 | 19/09/2022 | MBPY/2022-23/J/70 | 88,800 | |||
19/09/2022 | MBPY/2022-23/R/66 | 9,000 | 07/09/2022 | PPD/2022-23/P/35 | 235,531 | 30/09/2022 | 5THSFC/2022-23/C/43 | 3,909 | 19/09/2022 | MBPY/2022-23/J/71 | 365,500 | |||
19/09/2022 | MBPY/2022-23/R/67 | 17,100 | 07/09/2022 | PPD/2022-23/P/36 | 236,636 | 30/09/2022 | 5THSFC/2022-23/C/44 | 15,810 | 19/09/2022 | MBPY/2022-23/J/72 | 145,500 | |||
19/09/2022 | MBPY/2022-23/R/68 | 33,300 | 07/09/2022 | PPD/2022-23/P/37 | 238,547 | 30/09/2022 | MLALAD/2022-23/C/12 | 9,262 | 19/09/2022 | MBPY/2022-23/J/73 | 181,300 | |||
19/09/2022 | MBPY/2022-23/R/69 | 7,000 | 07/09/2022 | XVFC/2022-23/P/50 | 85,200 | 30/09/2022 | MLALAD/2022-23/C/13 | 5,609 | 19/09/2022 | MBPY/2022-23/J/74 | 304,700 | |||
19/09/2022 | MBPY/2022-23/R/70 | 4,700 | 07/09/2022 | XVFC/2022-23/P/51 | 19,170 | 19/09/2022 | MBPY/2022-23/J/75 | 198,200 | ||||||
19/09/2022 | MBPY/2022-23/R/71 | 4,400 | 07/09/2022 | XVFC/2022-23/P/52 | 12,780 | 19/09/2022 | MBPY/2022-23/J/76 | 151,600 | ||||||
19/09/2022 | MBPY/2022-23/R/72 | 51,600 | 09/09/2022 | XVFC/2022-23/P/53 | 13,680 | 19/09/2022 | MBPY/2022-23/J/77 | 228,500 | ||||||
19/09/2022 | MBPY/2022-23/R/73 | 10,300 | 10/09/2022 | 5THSFC/2022-23/P/44 | 366,296 | 19/09/2022 | MBPY/2022-23/J/78 | 170,500 | ||||||
19/09/2022 | MBPY/2022-23/R/74 | 4,200 | 10/09/2022 | 5THSFC/2022-23/P/45 | 431,890 | 19/09/2022 | MBPY/2022-23/J/79 | 305,000 | ||||||
19/09/2022 | MBPY/2022-23/R/75 | 43,000 | 10/09/2022 | 5THSFC/2022-23/P/46 | 19,110 | 19/09/2022 | MBPY/2022-23/J/80 | 140,900 | ||||||
19/09/2022 | MBPY/2022-23/R/76 | 5,300 | 10/09/2022 | DMF/2022-23/P/21 | 1,309,330 | |||||||||
19/09/2022 | MBPY/2022-23/R/77 | 2,000 | 10/09/2022 | DMF/2022-23/P/22 | 102,010 | |||||||||
19/09/2022 | MBPY/2022-23/R/78 | 14,200 | 10/09/2022 | DMF/2022-23/P/23 | 1,462,220 | |||||||||
19/09/2022 | MBPY/2022-23/R/79 | 3,100 | 10/09/2022 | DMF/2022-23/P/24 | 1,605,391 | |||||||||
19/09/2022 | MBPY/2022-23/R/80 | 55,800 | 10/09/2022 | DMF/2022-23/P/25 | 118,000 | |||||||||
19/09/2022 | MBPY/2022-23/R/81 | 9,900 | 10/09/2022 | PPD/2022-23/P/38 | 245,000 | |||||||||
19/09/2022 | MBPY/2022-23/R/82 | 44,300 | 10/09/2022 | PPD/2022-23/P/39 | 441,000 | |||||||||
19/09/2022 | MBPY/2022-23/R/83 | 26,400 | 10/09/2022 | PPD/2022-23/P/40 | 245,000 | |||||||||
19/09/2022 | MBPY/2022-23/R/84 | 14,000 | 10/09/2022 | PPD/2022-23/P/41 | 125,629 | |||||||||
19/09/2022 | MBPY/2022-23/R/85 | 6,000 | 10/09/2022 | PPD/2022-23/P/42 | 12,344 | |||||||||
19/09/2022 | MBPY/2022-23/R/86 | 11,700 | 10/09/2022 | PPD/2022-23/P/43 | 441,000 | |||||||||
19/09/2022 | MBPY/2022-23/R/87 | 2,000 | 10/09/2022 | PPD/2022-23/P/44 | 465,500 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/1 | 2,626,494 | 10/09/2022 | PPD/2022-23/P/45 | 441,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/2 | 1,457,165 | 10/09/2022 | PPD/2022-23/P/46 | 245,000 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/3 | 3,200,000 | 10/09/2022 | PPD/2022-23/P/47 | 239,750 | |||||||||
26/09/2022 | 5THSFC/2022-23/R/4 | 2,077,738 | 10/09/2022 | PPD/2022-23/P/48 | 238,987 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/5 | 380,760 | 10/09/2022 | PPD/2022-23/P/49 | 235,691 | |||||||||
29/09/2022 | HTADASA/2022-23/R/1 | 380,760 | 10/09/2022 | PPD/2022-23/P/50 | 236,113 | |||||||||
10/09/2022 | PPD/2022-23/P/51 | 238,917 | ||||||||||||
10/09/2022 | PPD/2022-23/P/52 | 233,047 | ||||||||||||
10/09/2022 | PPD/2022-23/P/53 | 235,871 | ||||||||||||
10/09/2022 | PPD/2022-23/P/54 | 242,339 | ||||||||||||
10/09/2022 | PPD/2022-23/P/55 | 236,085 | ||||||||||||
10/09/2022 | PPD/2022-23/P/56 | 100,045 | ||||||||||||
10/09/2022 | PPD/2022-23/P/57 | 100,045 | ||||||||||||
10/09/2022 | PPD/2022-23/P/58 | 100,045 | ||||||||||||
10/09/2022 | PPD/2022-23/P/59 | 100,045 | ||||||||||||
10/09/2022 | PPD/2022-23/P/60 | 100,045 | ||||||||||||
10/09/2022 | PPD/2022-23/P/61 | 100,045 | ||||||||||||
10/09/2022 | PPD/2022-23/P/62 | 100,045 | ||||||||||||
10/09/2022 | PPD/2022-23/P/63 | 100,045 | ||||||||||||
10/09/2022 | PPD/2022-23/P/64 | 531,145 | ||||||||||||
10/09/2022 | PPD/2022-23/P/65 | 232,785 | ||||||||||||
10/09/2022 | PPD/2022-23/P/66 | 368,133 | ||||||||||||
10/09/2022 | PPD/2022-23/P/67 | 224,677 | ||||||||||||
10/09/2022 | PPD/2022-23/P/68 | 235,860 | ||||||||||||
10/09/2022 | PPD/2022-23/P/69 | 237,058 | ||||||||||||
16/09/2022 | AWC/2022-23/P/82 | 200,000 | ||||||||||||
16/09/2022 | ELECTION/2022-23/P/16 | 38,800 | ||||||||||||
16/09/2022 | MBPY/2022-23/P/55 | 4,400 | ||||||||||||
16/09/2022 | MBPY/2022-23/P/56 | 3,150 | ||||||||||||
16/09/2022 | MLALAD/2022-23/P/17 | 400,000 | ||||||||||||
16/09/2022 | OWN/2022-23/P/34 | 5,000 | ||||||||||||
16/09/2022 | OWN/2022-23/P/35 | 7,200 | ||||||||||||
16/09/2022 | OWN/2022-23/P/36 | 3,595 | ||||||||||||
16/09/2022 | OWN/2022-23/P/37 | 779 | ||||||||||||
16/09/2022 | OWN/2022-23/P/38 | 60,670 | ||||||||||||
16/09/2022 | OWN/2022-23/P/39 | 7,718 | ||||||||||||
16/09/2022 | OWN/2022-23/P/40 | 4,500 | ||||||||||||
16/09/2022 | OWN/2022-23/P/41 | 3,500 | ||||||||||||
16/09/2022 | OWN/2022-23/P/42 | 4,500 | ||||||||||||
16/09/2022 | OWN/2022-23/P/43 | 7,500 | ||||||||||||
17/09/2022 | AWC/2022-23/P/83 | 200,000 | ||||||||||||
17/09/2022 | AWC/2022-23/P/84 | 327,481 | ||||||||||||
17/09/2022 | BANISHREE/2022-23/P/1 | 40,000 | ||||||||||||
17/09/2022 | MGNREGA/2022-23/P/6 | 19,046 | ||||||||||||
17/09/2022 | OWN/2022-23/P/44 | 191,057 | ||||||||||||
17/09/2022 | OWN/2022-23/P/45 | 208,708 | ||||||||||||
17/09/2022 | OWN/2022-23/P/46 | 4,400 | ||||||||||||
18/09/2022 | 5THSFC/2022-23/P/47 | 372,415 | ||||||||||||
18/09/2022 | 5THSFC/2022-23/P/48 | 201,919 | ||||||||||||
18/09/2022 | AWC/2022-23/P/85 | 200,000 | ||||||||||||
18/09/2022 | AWC/2022-23/P/86 | 200,000 | ||||||||||||
18/09/2022 | AWC/2022-23/P/87 | 120,000 | ||||||||||||
18/09/2022 | MBPY/2022-23/P/57 | 149,200 | ||||||||||||
18/09/2022 | MBPY/2022-23/P/58 | 317,000 | ||||||||||||
18/09/2022 | MBPY/2022-23/P/59 | 90,800 | ||||||||||||
18/09/2022 | MBPY/2022-23/P/60 | 148,600 | ||||||||||||
18/09/2022 | MBPY/2022-23/P/61 | 314,600 | ||||||||||||
18/09/2022 | MBPY/2022-23/P/62 | 379,700 | ||||||||||||
18/09/2022 | MBPY/2022-23/P/63 | 142,900 | ||||||||||||
18/09/2022 | MBPY/2022-23/P/64 | 178,000 | ||||||||||||
18/09/2022 | MBPY/2022-23/P/65 | 316,700 | ||||||||||||
18/09/2022 | MBPY/2022-23/P/66 | 237,100 | ||||||||||||
18/09/2022 | MBPY/2022-23/P/67 | 242,500 | ||||||||||||
18/09/2022 | MBPY/2022-23/P/68 | 242,500 | ||||||||||||
18/09/2022 | MBPY/2022-23/P/69 | 250,900 | ||||||||||||
18/09/2022 | MBPY/2022-23/P/70 | 176,500 | ||||||||||||
18/09/2022 | MBPY/2022-23/P/71 | 120,500 | ||||||||||||
18/09/2022 | MGNREGA/2022-23/P/7 | 520,320 | ||||||||||||
18/09/2022 | PPD/2022-23/P/70 | 300,120 | ||||||||||||
18/09/2022 | SPPF/2022-23/P/15 | 5,516 | ||||||||||||
18/09/2022 | SPPF/2022-23/P/16 | 9,000 | ||||||||||||
21/09/2022 | MBPY/2022-23/P/72 | 122,900 | ||||||||||||
21/09/2022 | MBPY/2022-23/P/73 | 246,700 | ||||||||||||
21/09/2022 | MBPY/2022-23/P/74 | 147,000 | ||||||||||||
21/09/2022 | MBPY/2022-23/P/75 | 178,100 | ||||||||||||
21/09/2022 | MBPY/2022-23/P/76 | 346,500 | ||||||||||||
21/09/2022 | MBPY/2022-23/P/77 | 222,500 | ||||||||||||
21/09/2022 | MBPY/2022-23/P/78 | 238,200 | ||||||||||||
21/09/2022 | MBPY/2022-23/P/79 | 146,500 | ||||||||||||
21/09/2022 | MBPY/2022-23/P/80 | 245,800 | ||||||||||||
21/09/2022 | MBPY/2022-23/P/81 | 314,300 | ||||||||||||
21/09/2022 | MBPY/2022-23/P/82 | 95,300 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/49 | 441,773 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/50 | 162,637 | ||||||||||||
22/09/2022 | MLALAD/2022-23/P/18 | 232,714 | ||||||||||||
22/09/2022 | PPD/2022-23/P/71 | 882,000 | ||||||||||||
22/09/2022 | PPD/2022-23/P/72 | 882,000 | ||||||||||||
22/09/2022 | PPD/2022-23/P/73 | 367,500 | ||||||||||||
22/09/2022 | PPD/2022-23/P/74 | 500,996 | ||||||||||||
22/09/2022 | PPD/2022-23/P/75 | 409,406 | ||||||||||||
22/09/2022 | PPD/2022-23/P/76 | 245,000 | ||||||||||||
22/09/2022 | WODC/2022-23/P/10 | 250,000 | ||||||||||||
22/09/2022 | WODC/2022-23/P/11 | 311,440 | ||||||||||||
23/09/2022 | OWN/2022-23/P/48 | 462,432 | ||||||||||||
23/09/2022 | OWN/2022-23/P/49 | 370,000 | ||||||||||||
27/09/2022 | AWC/2022-23/P/88 | 1,041,999 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/51 | 457,166 | ||||||||||||
29/09/2022 | DMF/2022-23/P/26 | 398,000 | ||||||||||||
29/09/2022 | HTADASA/2022-23/P/2 | 190,380 | ||||||||||||
29/09/2022 | MPLADS/2022-23/P/5 | 950,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/50 | 4,500 | ||||||||||||
29/09/2022 | OWN/2022-23/P/51 | 7,500 | ||||||||||||
29/09/2022 | OWN/2022-23/P/52 | 4,500 | ||||||||||||
29/09/2022 | OWN/2022-23/P/53 | 3,500 | ||||||||||||
29/09/2022 | PPD/2022-23/P/77 | 461,680 | ||||||||||||
29/09/2022 | PPD/2022-23/P/78 | 294,000 | ||||||||||||
29/09/2022 | WODC/2022-23/P/12 | 234,762 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/52 | 201,919 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/53 | 170,143 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/19 | 400,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/20 | 200,000 | ||||||||||||
30/09/2022 | MPLADS/2022-23/P/6 | 500,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/54 | 82,980 | ||||||||||||
30/09/2022 | OWN/2022-23/P/55 | 82,980 | ||||||||||||
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