Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | 4THSFC/2022-23/R/45 | 175,666 | 01/01/2023 | 4THSFC/2022-23/P/12 | 2,345,505 | |||||||||
01/01/2023 | 4THSFC/2022-23/R/46 | 175,666 | 01/01/2023 | GGY/2022-23/P/13 | 20,000 | |||||||||
01/01/2023 | 4THSFC/2022-23/R/47 | 175,666 | 01/01/2023 | GGY/2022-23/P/14 | 20,000 | |||||||||
01/01/2023 | 4THSFC/2022-23/R/48 | 175,666 | 01/01/2023 | GGY/2022-23/P/15 | 10,000 | |||||||||
01/01/2023 | 4THSFC/2022-23/R/49 | 175,000 | 01/01/2023 | GGY/2022-23/P/16 | 20,000 | |||||||||
01/01/2023 | 4THSFC/2022-23/R/50 | 175,666 | 01/01/2023 | GGY/2022-23/P/17 | 20,000 | |||||||||
01/01/2023 | 4THSFC/2022-23/R/51 | 175,666 | 01/01/2023 | GGY/2022-23/P/18 | 10,000 | |||||||||
01/01/2023 | 4THSFC/2022-23/R/52 | 175,666 | 01/01/2023 | HTADASA/2022-23/P/22 | 236 | |||||||||
01/01/2023 | 4THSFC/2022-23/R/53 | 175,666 | 01/01/2023 | HTADASA/2022-23/P/23 | 1,708 | |||||||||
01/01/2023 | 4THSFC/2022-23/R/54 | 175,666 | 01/01/2023 | IECTRNCB/2022-23/P/2 | 484,011 | |||||||||
01/01/2023 | 4THSFC/2022-23/R/55 | 175,666 | 01/01/2023 | IECTRNCB/2022-23/P/3 | 397,418 | |||||||||
01/01/2023 | 4THSFC/2022-23/R/56 | 175,666 | 01/01/2023 | MPLADS/2022-23/P/15 | 10,000 | |||||||||
01/01/2023 | 4THSFC/2022-23/R/57 | 100,000 | 01/01/2023 | MPLADS/2022-23/P/16 | 20,000 | |||||||||
01/01/2023 | 4THSFC/2022-23/R/58 | 175,666 | 01/01/2023 | MPLADS/2022-23/P/17 | 10,000 | |||||||||
01/01/2023 | 4THSFC/2022-23/R/59 | 175,666 | 01/01/2023 | MPLADS/2022-23/P/18 | 10,000 | |||||||||
01/01/2023 | 4THSFC/2022-23/R/60 | 175,600 | 01/01/2023 | MPLADS/2022-23/P/19 | 10,000 | |||||||||
01/01/2023 | 4THSFC/2022-23/R/61 | 175,666 | 01/01/2023 | OWN/2022-23/P/1 | 59 | |||||||||
01/01/2023 | 4THSFC/2022-23/R/62 | 175,666 | 03/01/2023 | PMGAY/2022-23/P/8 | 851,000 | |||||||||
01/01/2023 | 4THSFC/2022-23/R/63 | 149,757 | 05/01/2023 | AWC/2022-23/P/8 | 800,000 | |||||||||
01/01/2023 | AGAV/2022-23/R/4 | 1,222 | 07/01/2023 | XVFC/2022-23/P/31 | 560,000 | |||||||||
01/01/2023 | AGAV/2022-23/R/5 | 1,232 | 07/01/2023 | XVFC/2022-23/P/32 | 480,000 | |||||||||
01/01/2023 | AGAV/2022-23/R/6 | 780 | 07/01/2023 | XVFC/2022-23/P/33 | 360,000 | |||||||||
01/01/2023 | AWC/2022-23/R/4 | 1,509 | 07/01/2023 | XVFC/2022-23/P/34 | 620,000 | |||||||||
01/01/2023 | AWC/2022-23/R/5 | 117,560 | 07/01/2023 | XVFC/2022-23/P/35 | 580,000 | |||||||||
01/01/2023 | AWC/2022-23/R/6 | 29,460 | 07/01/2023 | XVFC/2022-23/P/36 | 1,202,865 | |||||||||
01/01/2023 | BGJY/2022-23/R/3 | 753 | 07/01/2023 | XVFC/2022-23/P/37 | 1,150,000 | |||||||||
01/01/2023 | BPGY/2022-23/R/3 | 1,954 | 09/01/2023 | MGNREGA/2022-23/P/37 | 27,318 | |||||||||
01/01/2023 | BPL/2022-23/R/4 | 4,474 | 09/01/2023 | MGNREGA/2022-23/P/39 | 16,228 | |||||||||
01/01/2023 | BSBKY/2022-23/R/2 | 2,413 | 09/01/2023 | MGNREGA/2022-23/P/40 | 18,399 | |||||||||
01/01/2023 | BSBKY/2022-23/R/3 | 2,431 | 09/01/2023 | MGNREGA/2022-23/P/41 | 3,500 | |||||||||
01/01/2023 | BYSY/2022-23/R/5 | 239 | 10/01/2023 | MGNREGA/2022-23/P/42 | 3,520 | |||||||||
01/01/2023 | BYSY/2022-23/R/7 | 4 | 10/01/2023 | MGNREGA/2022-23/P/43 | 1,792 | |||||||||
01/01/2023 | CCR/2022-23/R/3 | 2,001 | 11/01/2023 | MGNREGA/2022-23/P/44 | 5,038 | |||||||||
01/01/2023 | CUV/2022-23/R/3 | 404 | 16/01/2023 | GGY/2022-23/P/19 | 20,000 | |||||||||
01/01/2023 | DMF/2022-23/R/7 | 65,520 | 16/01/2023 | MPLADS/2022-23/P/20 | 10,000 | |||||||||
01/01/2023 | DMF/2022-23/R/8 | 43,334 | 18/01/2023 | 4THSFC/2022-23/P/13 | 10,000 | |||||||||
01/01/2023 | DMF/2022-23/R/9 | 14,000 | 20/01/2023 | GGY/2022-23/P/20 | 20,000 | |||||||||
01/01/2023 | FBG/2022-23/R/3 | 409 | 21/01/2023 | 4THSFC/2022-23/P/14 | 110,235 | |||||||||
01/01/2023 | GGY/2022-23/R/29 | 51,365 | 21/01/2023 | 4THSFC/2022-23/P/15 | 36,745 | |||||||||
01/01/2023 | GGY/2022-23/R/30 | 102 | 21/01/2023 | 4THSFC/2022-23/P/16 | 3,968,495 | |||||||||
01/01/2023 | GGY/2022-23/R/31 | 20,000 | ||||||||||||
01/01/2023 | GGY/2022-23/R/32 | 102 | ||||||||||||
01/01/2023 | GGY/2022-23/R/33 | 20,000 | ||||||||||||
01/01/2023 | GGY/2022-23/R/34 | 51 | ||||||||||||
01/01/2023 | GGY/2022-23/R/35 | 10,000 | ||||||||||||
01/01/2023 | GGY/2022-23/R/36 | 102 | ||||||||||||
01/01/2023 | GGY/2022-23/R/37 | 20,000 | ||||||||||||
01/01/2023 | GGY/2022-23/R/38 | 102 | ||||||||||||
01/01/2023 | GGY/2022-23/R/39 | 20,000 | ||||||||||||
01/01/2023 | GGY/2022-23/R/40 | 51 | ||||||||||||
01/01/2023 | GGY/2022-23/R/41 | 10,000 | ||||||||||||
01/01/2023 | GGY/2022-23/R/42 | 365 | ||||||||||||
01/01/2023 | HTADASA/2022-23/R/10 | 1,708 | ||||||||||||
01/01/2023 | HTADASA/2022-23/R/9 | 66,600 | ||||||||||||
01/01/2023 | IECTRNCB/2022-23/R/3 | 22,847 | ||||||||||||
01/01/2023 | KL GRANT/2022-23/R/3 | 431 | ||||||||||||
01/01/2023 | MJBY/2022-23/R/3 | 2,611 | ||||||||||||
01/01/2023 | MPLADS/2022-23/R/33 | 1,443 | ||||||||||||
01/01/2023 | MPLADS/2022-23/R/34 | 51 | ||||||||||||
01/01/2023 | MPLADS/2022-23/R/35 | 10,000 | ||||||||||||
01/01/2023 | MPLADS/2022-23/R/36 | 102 | ||||||||||||
01/01/2023 | MPLADS/2022-23/R/37 | 20,000 | ||||||||||||
01/01/2023 | MPLADS/2022-23/R/38 | 51 | ||||||||||||
01/01/2023 | MPLADS/2022-23/R/39 | 10,000 | ||||||||||||
01/01/2023 | MPLADS/2022-23/R/40 | 51 | ||||||||||||
01/01/2023 | MPLADS/2022-23/R/41 | 10,000 | ||||||||||||
01/01/2023 | MPLADS/2022-23/R/42 | 102 | ||||||||||||
01/01/2023 | MPLADS/2022-23/R/43 | 20,000 | ||||||||||||
01/01/2023 | MPLADS/2022-23/R/44 | 373 | ||||||||||||
01/01/2023 | MPLADS/2022-23/R/45 | 51 | ||||||||||||
01/01/2023 | MPLADS/2022-23/R/46 | 10,000 | ||||||||||||
01/01/2023 | MPLADS/2022-23/R/53 | 36,481 | ||||||||||||
01/01/2023 | NSPGY/2022-23/R/3 | 636 | ||||||||||||
01/01/2023 | OWN/2022-23/R/6 | 1,531 | ||||||||||||
01/01/2023 | PMGAY/2022-23/R/4 | 1,160,877 | ||||||||||||
01/01/2023 | PMGAY/2022-23/R/5 | 63,356 | ||||||||||||
01/01/2023 | RTI/2022-23/R/3 | 21 | ||||||||||||
01/01/2023 | SPPF/2022-23/R/2 | 5,126 | ||||||||||||
01/01/2023 | SPPF/2022-23/R/3 | 5,165 | ||||||||||||
01/01/2023 | SSDG/2022-23/R/3 | 9,440 | ||||||||||||
01/01/2023 | XVFC/2022-23/R/5 | 3,301,908 | ||||||||||||
04/01/2023 | 4THSFC/2022-23/R/64 | 175,666 | ||||||||||||
05/01/2023 | MGNREGA/2022-23/R/44 | 10,000 | ||||||||||||
05/01/2023 | MGNREGA/2022-23/R/45 | 27,318 | ||||||||||||
05/01/2023 | MGNREGA/2022-23/R/46 | 13,850 | ||||||||||||
05/01/2023 | MGNREGA/2022-23/R/47 | 9,848 | ||||||||||||
05/01/2023 | MGNREGA/2022-23/R/48 | 8,551 | ||||||||||||
05/01/2023 | MGNREGA/2022-23/R/49 | 16,228 | ||||||||||||
06/01/2023 | AWC/2022-23/R/7 | 800,000 | ||||||||||||
07/01/2023 | MPLADS/2022-23/R/54 | 5,818 | ||||||||||||
07/01/2023 | OWN/2022-23/R/7 | 2,000 | ||||||||||||
09/01/2023 | DMF/2022-23/R/10 | 195,750 | ||||||||||||
12/01/2023 | OWN/2022-23/R/10 | 14,000 | ||||||||||||
12/01/2023 | OWN/2022-23/R/9 | 13,000 | ||||||||||||
16/01/2023 | GGY/2022-23/R/43 | 102 | ||||||||||||
16/01/2023 | GGY/2022-23/R/44 | 20,000 | ||||||||||||
16/01/2023 | MPLADS/2022-23/R/47 | 51 | ||||||||||||
16/01/2023 | MPLADS/2022-23/R/48 | 10,000 | ||||||||||||
20/01/2023 | GGY/2022-23/R/45 | 102 | ||||||||||||
20/01/2023 | GGY/2022-23/R/46 | 20,000 | ||||||||||||
20/01/2023 | MPLADS/2022-23/R/49 | 102 | ||||||||||||
20/01/2023 | MPLADS/2022-23/R/50 | 20,000 | ||||||||||||
20/01/2023 | MPLADS/2022-23/R/51 | 20,000 | ||||||||||||
30/01/2023 | MPLADS/2022-23/R/52 | 5,818 | ||||||||||||
31/01/2023 | BYSY/2022-23/R/6 | 241 | ||||||||||||
31/01/2023 | DMF/2022-23/R/11 | 7,000 | ||||||||||||
31/01/2023 | OWN/2022-23/R/8 | 1,638 | ||||||||||||
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