Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | PMGAY/2022-23/R/15 | 415,700 | 02/01/2023 | FDR/2022-23/P/90 | 18,570 | 03/01/2023 | PMGAY/2022-23/C/12 | 415,700 | ||||||
06/01/2023 | OWN/2022-23/R/46 | 50,000 | 07/01/2023 | AWC/2022-23/P/18 | 77,556 | 06/01/2023 | PMGAY/2022-23/C/13 | 373,400 | ||||||
06/01/2023 | PMGAY/2022-23/R/16 | 373,400 | 07/01/2023 | MPLADS/2022-23/P/13 | 529,839 | 12/01/2023 | PMGAY/2022-23/C/14 | 322,180 | ||||||
07/01/2023 | AWC/2022-23/R/2 | 14,200,000 | 07/01/2023 | MPLADS/2022-23/P/14 | 200,000 | 19/01/2023 | PMGAY/2022-23/C/15 | 111,220 | ||||||
07/01/2023 | AWC/2022-23/R/3 | 5,600,000 | 10/01/2023 | OWN/2022-23/P/35 | 24,180 | 21/01/2023 | 5THSFC/2022-23/C/109 | 72 | ||||||
10/01/2023 | OWN/2022-23/R/47 | 7,680 | 11/01/2023 | SAGY/2022-23/P/14 | 279,000 | 21/01/2023 | 5THSFC/2022-23/C/110 | 3,936 | ||||||
10/01/2023 | OWN/2022-23/R/48 | 16,500 | 11/01/2023 | SAGY/2022-23/P/15 | 800,000 | 21/01/2023 | 5THSFC/2022-23/C/111 | 3,819 | ||||||
10/01/2023 | OWN/2022-23/R/49 | 11,800 | 13/01/2023 | OWN/2022-23/P/36 | 9,753 | 21/01/2023 | 5THSFC/2022-23/C/112 | 1,630 | ||||||
12/01/2023 | PMGAY/2022-23/R/17 | 322,180 | 13/01/2023 | OWN/2022-23/P/37 | 1,742 | 21/01/2023 | 5THSFC/2022-23/C/113 | 936 | ||||||
18/01/2023 | OWN/2022-23/R/50 | 100,000 | 16/01/2023 | AWC/2022-23/P/20 | 58,806 | 21/01/2023 | MLALAD/2022-23/C/33 | 159 | ||||||
19/01/2023 | OWN/2022-23/R/51 | 98,400 | 16/01/2023 | FDR/2022-23/P/88 | 100,000 | 21/01/2023 | MLALAD/2022-23/C/34 | 32 | ||||||
19/01/2023 | PMGAY/2022-23/R/18 | 111,220 | 16/01/2023 | FDR/2022-23/P/89 | 300,000 | 21/01/2023 | MLALAD/2022-23/C/35 | 94 | ||||||
25/01/2023 | MBPY/2022-23/R/13 | 4,481,900 | 16/01/2023 | SAGY/2022-23/P/16 | 151,802 | 21/01/2023 | MLALAD/2022-23/C/36 | 116 | ||||||
16/01/2023 | SDPF/2022-23/P/3 | 47,000 | 21/01/2023 | MLALAD/2022-23/C/37 | 41 | |||||||||
18/01/2023 | OWN/2022-23/P/38 | 39,500 | 21/01/2023 | MLALAD/2022-23/C/38 | 63 | |||||||||
18/01/2023 | PPD/2022-23/P/31 | 500,000 | 21/01/2023 | MLALAD/2022-23/C/39 | 85 | |||||||||
20/01/2023 | MLALAD/2022-23/P/50 | 100,000 | 31/01/2023 | 5THSFC/2022-23/C/114 | 5,345 | |||||||||
20/01/2023 | MLALAD/2022-23/P/51 | 47,675 | 31/01/2023 | 5THSFC/2022-23/C/115 | 6,728 | |||||||||
20/01/2023 | MLALAD/2022-23/P/52 | 78,707 | 31/01/2023 | 5THSFC/2022-23/C/116 | 796 | |||||||||
20/01/2023 | MPLADS/2022-23/P/15 | 200,000 | 31/01/2023 | SPPF/2022-23/C/4 | 85 | |||||||||
21/01/2023 | 5THSFC/2022-23/P/110 | 73,632 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/111 | 300,000 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/112 | 341,613 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/113 | 146,672 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/114 | 68,990 | ||||||||||||
21/01/2023 | MLALAD/2022-23/P/53 | 100,000 | ||||||||||||
21/01/2023 | MLALAD/2022-23/P/54 | 200,000 | ||||||||||||
21/01/2023 | MLALAD/2022-23/P/55 | 150,000 | ||||||||||||
21/01/2023 | MLALAD/2022-23/P/56 | 69,400 | ||||||||||||
21/01/2023 | MLALAD/2022-23/P/57 | 30,000 | ||||||||||||
21/01/2023 | MLALAD/2022-23/P/58 | 50,000 | ||||||||||||
21/01/2023 | MLALAD/2022-23/P/59 | 60,000 | ||||||||||||
21/01/2023 | MLALAD/2022-23/P/60 | 60,000 | ||||||||||||
24/01/2023 | PPD/2022-23/P/32 | 351,511 | ||||||||||||
25/01/2023 | AWC/2022-23/P/19 | 188,836 | ||||||||||||
25/01/2023 | FDR/2022-23/P/91 | 139,340 | ||||||||||||
25/01/2023 | MBPY/2022-23/P/40 | 1,827,400 | ||||||||||||
25/01/2023 | MBPY/2022-23/P/41 | 2,260,200 | ||||||||||||
25/01/2023 | OWN/2022-23/P/39 | 60,000 | ||||||||||||
25/01/2023 | PMGAY/2022-23/P/10 | 134,886 | ||||||||||||
25/01/2023 | SSDG/2022-23/P/3 | 500,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/41 | 28,070 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/115 | 400,000 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/116 | 500,000 | ||||||||||||
31/01/2023 | 5THSFC/2022-23/P/117 | 67,288 | ||||||||||||
31/01/2023 | AWC/2022-23/P/21 | 200,000 | ||||||||||||
31/01/2023 | FDR/2022-23/P/92 | 4,754 | ||||||||||||
31/01/2023 | FDR/2022-23/P/93 | 200,000 | ||||||||||||
31/01/2023 | FDR/2022-23/P/94 | 100,000 | ||||||||||||
31/01/2023 | FDR/2022-23/P/95 | 150,000 | ||||||||||||
31/01/2023 | FDR/2022-23/P/96 | 300,000 | ||||||||||||
31/01/2023 | NRHM/2022-23/P/12 | 500,000 | ||||||||||||
31/01/2023 | SPPF/2022-23/P/5 | 264,785 | ||||||||||||
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