Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | SSAOC/2022-23/R/205 | 45,823 | 03/01/2023 | NOAPS/2022-23/P/13 | 389,900 | 05/01/2023 | 5THSFC/2022-23/C/87 | 10,433 | ||||||
04/01/2023 | SSAOC/2022-23/R/206 | 37,776 | 04/01/2023 | SSAOC/2022-23/P/205 | 45,823 | 05/01/2023 | 5THSFC/2022-23/C/88 | 12,888 | ||||||
04/01/2023 | SSAOC/2022-23/R/207 | 43,950 | 04/01/2023 | SSAOC/2022-23/P/206 | 37,776 | 05/01/2023 | 5THSFC/2022-23/C/89 | 7,732 | ||||||
04/01/2023 | SSAOC/2022-23/R/208 | 86,586 | 04/01/2023 | SSAOC/2022-23/P/207 | 43,950 | 05/01/2023 | 5THSFC/2022-23/C/90 | 2,774 | ||||||
04/01/2023 | SSAOC/2022-23/R/209 | 252,569 | 04/01/2023 | SSAOC/2022-23/P/208 | 86,586 | 05/01/2023 | 5THSFC/2022-23/C/91 | 6,211 | ||||||
04/01/2023 | SSAOC/2022-23/R/210 | 207,732 | 04/01/2023 | SSAOC/2022-23/P/209 | 252,569 | 05/01/2023 | AGAV/2022-23/C/11 | 20,677 | ||||||
04/01/2023 | SSAOC/2022-23/R/211 | 126,110 | 04/01/2023 | SSAOC/2022-23/P/210 | 207,732 | 05/01/2023 | MLALAD/2022-23/C/18 | 96,331 | ||||||
04/01/2023 | SSAOC/2022-23/R/212 | 442,492 | 04/01/2023 | SSAOC/2022-23/P/211 | 126,110 | 21/01/2023 | 5THSFC/2022-23/C/92 | 8,157 | ||||||
04/01/2023 | SSAOC/2022-23/R/213 | 43,819 | 04/01/2023 | SSAOC/2022-23/P/212 | 442,492 | 21/01/2023 | 5THSFC/2022-23/C/93 | 13,994 | ||||||
04/01/2023 | SSAOC/2022-23/R/214 | 57,006 | 04/01/2023 | SSAOC/2022-23/P/213 | 43,819 | 21/01/2023 | 5THSFC/2022-23/C/94 | 14,898 | ||||||
04/01/2023 | SSAOC/2022-23/R/215 | 49,367 | 04/01/2023 | SSAOC/2022-23/P/214 | 57,006 | 21/01/2023 | 5THSFC/2022-23/C/95 | 30,944 | ||||||
04/01/2023 | SSAOC/2022-23/R/216 | 57,006 | 04/01/2023 | SSAOC/2022-23/P/215 | 49,367 | 21/01/2023 | MLALAD/2022-23/C/19 | 16,495 | ||||||
04/01/2023 | SSAOC/2022-23/R/217 | 49,367 | 04/01/2023 | SSAOC/2022-23/P/216 | 57,006 | 25/01/2023 | 5THSFC/2022-23/C/96 | 25,836 | ||||||
04/01/2023 | SSAOC/2022-23/R/218 | 52,268 | 04/01/2023 | SSAOC/2022-23/P/217 | 49,367 | 27/01/2023 | MGNREGA/2022-23/C/1 | 95,136 | ||||||
04/01/2023 | SSAOC/2022-23/R/219 | 22,244 | 04/01/2023 | SSAOC/2022-23/P/218 | 52,268 | |||||||||
04/01/2023 | SSAOC/2022-23/R/220 | 102,845 | 04/01/2023 | SSAOC/2022-23/P/219 | 22,244 | |||||||||
04/01/2023 | SSAOC/2022-23/R/221 | 11,122 | 04/01/2023 | SSAOC/2022-23/P/220 | 102,845 | |||||||||
04/01/2023 | SSAOC/2022-23/R/222 | 23,984 | 04/01/2023 | SSAOC/2022-23/P/221 | 11,122 | |||||||||
04/01/2023 | SSAOC/2022-23/R/223 | 27,626 | 04/01/2023 | SSAOC/2022-23/P/222 | 23,984 | |||||||||
04/01/2023 | SSAOC/2022-23/P/223 | 27,626 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/146 | 89,023 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/147 | 255,058 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/148 | 249,631 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/149 | 300,000 | ||||||||||||
05/01/2023 | 5THSFC/2022-23/P/150 | 200,162 | ||||||||||||
05/01/2023 | AGAV/2022-23/P/44 | 400,000 | ||||||||||||
05/01/2023 | MLALAD/2022-23/P/83 | 200,000 | ||||||||||||
05/01/2023 | MLALAD/2022-23/P/84 | 188,455 | ||||||||||||
05/01/2023 | MLALAD/2022-23/P/85 | 308,359 | ||||||||||||
05/01/2023 | MLALAD/2022-23/P/86 | 67,685 | ||||||||||||
05/01/2023 | MLALAD/2022-23/P/87 | 400,000 | ||||||||||||
05/01/2023 | MLALAD/2022-23/P/88 | 300,000 | ||||||||||||
05/01/2023 | MLALAD/2022-23/P/89 | 500,000 | ||||||||||||
05/01/2023 | MLALAD/2022-23/P/90 | 441,370 | ||||||||||||
05/01/2023 | OWN/2022-23/P/35 | 12,950 | ||||||||||||
05/01/2023 | SAGY/2022-23/P/17 | 490,000 | ||||||||||||
07/01/2023 | FDR/2022-23/P/351 | 200,000 | ||||||||||||
07/01/2023 | ICDS/2022-23/P/39 | 124,208 | ||||||||||||
09/01/2023 | FDR/2022-23/P/352 | 400,000 | ||||||||||||
09/01/2023 | FDR/2022-23/P/353 | 200,000 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/49 | 51,500 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/50 | 121,800 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/51 | 48,800 | ||||||||||||
16/01/2023 | FDR/2022-23/P/354 | 78,080 | ||||||||||||
16/01/2023 | FDR/2022-23/P/355 | 44,910 | ||||||||||||
18/01/2023 | AGAV/2022-23/P/45 | 187,182 | ||||||||||||
19/01/2023 | OWN/2022-23/P/37 | 85,132 | ||||||||||||
19/01/2023 | SAGY/2022-23/P/18 | 600,000 | ||||||||||||
19/01/2023 | SAGY/2022-23/P/19 | 280,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/52 | 652,221 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/53 | 365,627 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/54 | 300,000 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/153 | 171,073 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/154 | 339,310 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/155 | 150,000 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/156 | 150,000 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/157 | 150,000 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/158 | 673,047 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/159 | 86,166 | ||||||||||||
21/01/2023 | MLALAD/2022-23/P/91 | 250,000 | ||||||||||||
21/01/2023 | MLALAD/2022-23/P/93 | 152,184 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/55 | 344,832 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/151 | 1,291,826 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/56 | 163,785 | ||||||||||||
27/01/2023 | FDR/2022-23/P/350 | 200,000 | ||||||||||||
27/01/2023 | FDR/2022-23/P/356 | 250,000 | ||||||||||||
27/01/2023 | MGNREGA/2022-23/P/3 | 200,525 | ||||||||||||
27/01/2023 | OWN/2022-23/P/33 | 575,731 | ||||||||||||
27/01/2023 | OWN/2022-23/P/34 | 409,476 | ||||||||||||
27/01/2023 | OWN/2022-23/P/36 | 173,720 | ||||||||||||
27/01/2023 | SAGY/2022-23/P/20 | 300,000 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/57 | 738,570 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/58 | 898,612 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/152 | 83,960 | ||||||||||||
30/01/2023 | AGAV/2022-23/P/46 | 102,496 | ||||||||||||
30/01/2023 | FDR/2022-23/P/357 | 27,667 | ||||||||||||
30/01/2023 | MLALAD/2022-23/P/92 | 250,000 | ||||||||||||
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