Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | SDPF/2022-23/R/1 | 1,725,000 | 01/01/2023 | SDPF/2022-23/P/10 | 3,000 | |||||||||
01/01/2023 | SDPF/2022-23/R/2 | 6,207 | 01/01/2023 | SDPF/2022-23/P/11 | 150,000 | |||||||||
01/01/2023 | SDPF/2022-23/R/3 | 2,000 | 01/01/2023 | SDPF/2022-23/P/12 | 2,882 | |||||||||
01/01/2023 | SDPF/2022-23/R/4 | 4,161 | 01/01/2023 | SDPF/2022-23/P/13 | 6,207 | |||||||||
03/01/2023 | MLALAD/2022-23/R/14 | 3,053 | 01/01/2023 | SDPF/2022-23/P/14 | 50,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/47 | 12,379 | 01/01/2023 | SDPF/2022-23/P/15 | 500 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/48 | 3,419 | 01/01/2023 | SDPF/2022-23/P/16 | 2,000 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/49 | 10,574 | 01/01/2023 | SDPF/2022-23/P/17 | 100,000 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/50 | 2,500 | 01/01/2023 | SDPF/2022-23/P/18 | 2,012 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/51 | 5,383 | 01/01/2023 | SDPF/2022-23/P/19 | 4,161 | |||||||||
31/01/2023 | 5THSFC/2022-23/R/52 | 7,189 | 01/01/2023 | SDPF/2022-23/P/5 | 100,000 | |||||||||
31/01/2023 | MLALAD/2022-23/R/15 | 1,685 | 01/01/2023 | SDPF/2022-23/P/6 | 4,807 | |||||||||
31/01/2023 | NOAPS/2022-23/R/12 | 2,854,800 | 01/01/2023 | SDPF/2022-23/P/7 | 100,000 | |||||||||
01/01/2023 | SDPF/2022-23/P/8 | 2,006 | ||||||||||||
01/01/2023 | SDPF/2022-23/P/9 | 3,000 | ||||||||||||
02/01/2023 | MPLADS/2022-23/P/2 | 125,000 | ||||||||||||
02/01/2023 | MPLADS/2022-23/P/3 | 4,536 | ||||||||||||
02/01/2023 | SBM/2022-23/P/25 | 126,000 | ||||||||||||
02/01/2023 | SBM/2022-23/P/26 | 1,425 | ||||||||||||
03/01/2023 | CRF/2022-23/P/16 | 6,526,500 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/P/165 | 301,171 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/P/166 | 6,387 | ||||||||||||
04/01/2023 | 5THSFC/2022-23/P/167 | 12,379 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/55 | 100,000 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/56 | 1,884 | ||||||||||||
04/01/2023 | MLALAD/2022-23/P/57 | 3,053 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/168 | 308,000 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/169 | 6,256 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/170 | 3,419 | ||||||||||||
18/01/2023 | CRF/2022-23/P/17 | 9,403,200 | ||||||||||||
20/01/2023 | CRF/2022-23/P/18 | 69,560 | ||||||||||||
20/01/2023 | CRF/2022-23/P/19 | 202,800 | ||||||||||||
20/01/2023 | CRF/2022-23/P/20 | 121,280 | ||||||||||||
20/01/2023 | OWN/2022-23/P/50 | 14,423 | ||||||||||||
20/01/2023 | OWN/2022-23/P/52 | 178,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/53 | 2,916 | ||||||||||||
21/01/2023 | PMGSY/2022-23/P/39 | 240,408 | ||||||||||||
21/01/2023 | PMGSY/2022-23/P/40 | 6,499 | ||||||||||||
21/01/2023 | PMGSY/2022-23/P/41 | 122,429 | ||||||||||||
21/01/2023 | PMGSY/2022-23/P/42 | 2,973 | ||||||||||||
24/01/2023 | FDR/2022-23/P/7 | 200,000 | ||||||||||||
24/01/2023 | FDR/2022-23/P/8 | 3,708 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/74 | 137,800 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/75 | 136,600 | ||||||||||||
30/01/2023 | GGY/2022-23/P/18 | 100,000 | ||||||||||||
30/01/2023 | GGY/2022-23/P/19 | 3,488 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/171 | 950,000 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/172 | 17,111 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/173 | 10,574 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/174 | 250,000 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/175 | 16,760 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/176 | 2,500 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/177 | 538,380 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/178 | 5,383 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/179 | 5,383 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/180 | 643,000 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/181 | 11,337 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/182 | 7,189 | ||||||||||||
31/01/2023 | MLALAD/2022-23/P/58 | 10,500 | ||||||||||||
31/01/2023 | MLALAD/2022-23/P/59 | 150,000 | ||||||||||||
31/01/2023 | MLALAD/2022-23/P/60 | 2,373 | ||||||||||||
31/01/2023 | MLALAD/2022-23/P/61 | 1,685 | ||||||||||||
31/01/2023 | NOAPS/2022-23/P/29 | 2,790,500 | ||||||||||||
31/01/2023 | PMGSY/2022-23/P/43 | 6,534 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/76 | 245,512 | ||||||||||||
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