Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | SSAOC/2022-23/R/143 | 40,492 | 02/01/2023 | AWC/2022-23/P/16 | 636,437 | 05/01/2023 | MLALAD/2022-23/C/33 | 8,469 | ||||||
02/01/2023 | SSAOC/2022-23/R/144 | 40,492 | 02/01/2023 | NRHM/2022-23/P/21 | 420,184 | 10/01/2023 | 5THSFC/2022-23/C/47 | 5,313 | ||||||
02/01/2023 | SSAOC/2022-23/R/145 | 55,796 | 02/01/2023 | SSAOC/2022-23/P/144 | 40,492 | 10/01/2023 | AGAV/2022-23/C/10 | 4,939 | ||||||
02/01/2023 | SSAOC/2022-23/R/146 | 62,457 | 02/01/2023 | SSAOC/2022-23/P/145 | 40,492 | 10/01/2023 | MLALAD/2022-23/C/34 | 6,760 | ||||||
02/01/2023 | SSAOC/2022-23/R/147 | 317,508 | 02/01/2023 | SSAOC/2022-23/P/146 | 55,796 | 10/01/2023 | MLALAD/2022-23/C/35 | 2,196 | ||||||
02/01/2023 | SSAOC/2022-23/R/148 | 143,291 | 02/01/2023 | SSAOC/2022-23/P/147 | 62,457 | 10/01/2023 | MLALAD/2022-23/C/36 | 5,053 | ||||||
02/01/2023 | SSAOC/2022-23/R/149 | 125,823 | 02/01/2023 | SSAOC/2022-23/P/148 | 317,508 | 13/01/2023 | 5THSFC/2022-23/C/48 | 9,436 | ||||||
02/01/2023 | SSAOC/2022-23/R/150 | 181,634 | 02/01/2023 | SSAOC/2022-23/P/149 | 143,291 | 13/01/2023 | AGAV/2022-23/C/11 | 10,266 | ||||||
02/01/2023 | SSAOC/2022-23/R/151 | 115,965 | 02/01/2023 | SSAOC/2022-23/P/150 | 125,823 | 13/01/2023 | CGF/2022-23/C/2 | 6,208 | ||||||
02/01/2023 | SSAOC/2022-23/R/152 | 22,110 | 02/01/2023 | SSAOC/2022-23/P/151 | 181,634 | 13/01/2023 | MLALAD/2022-23/C/37 | 10,710 | ||||||
02/01/2023 | SSAOC/2022-23/R/153 | 98,033 | 02/01/2023 | SSAOC/2022-23/P/152 | 115,965 | 13/01/2023 | MLALAD/2022-23/C/38 | 8,337 | ||||||
02/01/2023 | SSAOC/2022-23/R/154 | 67,047 | 02/01/2023 | SSAOC/2022-23/P/153 | 22,110 | 13/01/2023 | MLALAD/2022-23/C/39 | 8,140 | ||||||
02/01/2023 | SSAOC/2022-23/R/155 | 59,655 | 02/01/2023 | SSAOC/2022-23/P/154 | 98,033 | 13/01/2023 | NRHM/2022-23/C/1 | 18,040 | ||||||
02/01/2023 | SSAOC/2022-23/R/156 | 37,009 | 02/01/2023 | SSAOC/2022-23/P/155 | 67,047 | |||||||||
02/01/2023 | SSAOC/2022-23/R/157 | 36,221 | 02/01/2023 | SSAOC/2022-23/P/156 | 59,655 | |||||||||
02/01/2023 | SSAOC/2022-23/R/158 | 36,221 | 02/01/2023 | SSAOC/2022-23/P/157 | 37,009 | |||||||||
02/01/2023 | SSAOC/2022-23/R/159 | 36,221 | 02/01/2023 | SSAOC/2022-23/P/158 | 36,221 | |||||||||
02/01/2023 | SSAOC/2022-23/R/160 | 30,059 | 02/01/2023 | SSAOC/2022-23/P/159 | 36,221 | |||||||||
05/01/2023 | BLDG/2022-23/R/1 | 820,000 | 02/01/2023 | SSAOC/2022-23/P/160 | 36,221 | |||||||||
05/01/2023 | MLALAD/2022-23/R/3 | 1,300,000 | 02/01/2023 | SSAOC/2022-23/P/161 | 30,059 | |||||||||
06/01/2023 | MGNREGA/2022-23/R/4 | 167,625 | 03/01/2023 | MIP/2022-23/P/38 | 19,496 | |||||||||
06/01/2023 | XVFC/2022-23/R/10 | 333,000 | 05/01/2023 | 5THSFC/2022-23/P/51 | 420,000 | |||||||||
06/01/2023 | XVFC/2022-23/R/11 | 300,000 | 05/01/2023 | BLDG/2022-23/P/1 | 410,000 | |||||||||
06/01/2023 | XVFC/2022-23/R/12 | 100,000 | 05/01/2023 | MLALAD/2022-23/P/52 | 200,000 | |||||||||
06/01/2023 | XVFC/2022-23/R/13 | 100,000 | 05/01/2023 | XVFC/2022-23/P/43 | 69,343 | |||||||||
06/01/2023 | XVFC/2022-23/R/14 | 633,000 | 06/01/2023 | MGNREGA/2022-23/P/16 | 26,400 | |||||||||
06/01/2023 | XVFC/2022-23/R/5 | 3,204,705 | 06/01/2023 | MIP/2022-23/P/39 | 5,279,442 | |||||||||
06/01/2023 | XVFC/2022-23/R/6 | 2,136,456 | 06/01/2023 | MIP/2022-23/P/40 | 2,000 | |||||||||
06/01/2023 | XVFC/2022-23/R/7 | 200,000 | 09/01/2023 | MIP/2022-23/P/41 | 10,233 | |||||||||
06/01/2023 | XVFC/2022-23/R/8 | 213,000 | 09/01/2023 | XVFC/2022-23/P/44 | 1,050,000 | |||||||||
06/01/2023 | XVFC/2022-23/R/9 | 522,272 | 09/01/2023 | XVFC/2022-23/P/45 | 163,566 | |||||||||
10/01/2023 | NRHM/2022-23/R/1 | 2,400,000 | 09/01/2023 | XVFC/2022-23/P/46 | 442,762 | |||||||||
19/01/2023 | MIP/2022-23/R/17 | 33,600 | 09/01/2023 | XVFC/2022-23/P/47 | 165,520 | |||||||||
30/01/2023 | ELECTION/2022-23/R/4 | 286,800 | 10/01/2023 | 5THSFC/2022-23/P/53 | 150,000 | |||||||||
10/01/2023 | 5THSFC/2022-23/P/54 | 2,400,000 | ||||||||||||
10/01/2023 | AGAV/2022-23/P/31 | 121,389 | ||||||||||||
10/01/2023 | MIP/2022-23/P/42 | 59,000 | ||||||||||||
10/01/2023 | MIP/2022-23/P/43 | 930 | ||||||||||||
10/01/2023 | MLALAD/2022-23/P/53 | 200,000 | ||||||||||||
10/01/2023 | MLALAD/2022-23/P/54 | 100,000 | ||||||||||||
10/01/2023 | MLALAD/2022-23/P/55 | 99,192 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/48 | 183,714 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/55 | 215,000 | ||||||||||||
13/01/2023 | AGAV/2022-23/P/32 | 293,229 | ||||||||||||
13/01/2023 | CGF/2022-23/P/10 | 150,000 | ||||||||||||
13/01/2023 | GGY/2022-23/P/10 | 425,000 | ||||||||||||
13/01/2023 | MLALAD/2022-23/P/56 | 500,000 | ||||||||||||
13/01/2023 | MLALAD/2022-23/P/57 | 200,000 | ||||||||||||
13/01/2023 | MLALAD/2022-23/P/58 | 200,000 | ||||||||||||
13/01/2023 | NOAPS/2022-23/P/42 | 3,950 | ||||||||||||
13/01/2023 | NRHM/2022-23/P/22 | 428,774 | ||||||||||||
30/01/2023 | ELECTION/2022-23/P/17 | 286,800 | ||||||||||||
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