Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | XVFC/2022-23/R/10 | 200,000 | 02/01/2023 | 5THSFC/2022-23/P/34 | 200,000 | |||||||||
01/01/2023 | XVFC/2022-23/R/11 | 200,000 | 02/01/2023 | 5THSFC/2022-23/P/35 | 500,000 | |||||||||
01/01/2023 | XVFC/2022-23/R/12 | 200,000 | 02/01/2023 | 5THSFC/2022-23/P/36 | 118,813 | |||||||||
01/01/2023 | XVFC/2022-23/R/13 | 1,729,512 | 02/01/2023 | 5THSFC/2022-23/P/37 | 286,358 | |||||||||
01/01/2023 | XVFC/2022-23/R/14 | 2,594,285 | 02/01/2023 | 5THSFC/2022-23/P/38 | 500,000 | |||||||||
01/01/2023 | XVFC/2022-23/R/9 | 200,000 | 02/01/2023 | 5THSFC/2022-23/P/39 | 150,000 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/10 | 2,000,000 | 02/01/2023 | 5THSFC/2022-23/P/40 | 121,678 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/11 | 3,000,000 | 02/01/2023 | 5THSFC/2022-23/P/41 | 62,424 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/12 | 1,000,000 | 02/01/2023 | 5THSFC/2022-23/P/42 | 166,312 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/13 | 24,480 | 02/01/2023 | 5THSFC/2022-23/P/43 | 53,832 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/14 | 1,709,500 | 02/01/2023 | 5THSFC/2022-23/P/44 | 67,540 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/15 | 3,434,646 | 02/01/2023 | 5THSFC/2022-23/P/45 | 137,984 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/5 | 1,457,165 | 02/01/2023 | 5THSFC/2022-23/P/46 | 1,287,992 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/7 | 3,434,646 | 02/01/2023 | 5THSFC/2022-23/P/47 | 284,506 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/8 | 493,560 | 02/01/2023 | 5THSFC/2022-23/P/48 | 150,000 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/9 | 1,550,000 | 02/01/2023 | 5THSFC/2022-23/P/49 | 333,312 | |||||||||
02/01/2023 | BKBK/2022-23/R/11 | 1,946 | 02/01/2023 | 5THSFC/2022-23/P/50 | 362,832 | |||||||||
02/01/2023 | BKBK/2022-23/R/12 | 4,309 | 02/01/2023 | 5THSFC/2022-23/P/51 | 333,312 | |||||||||
02/01/2023 | BKBK/2022-23/R/13 | 8,872 | 02/01/2023 | 5THSFC/2022-23/P/52 | 800,000 | |||||||||
02/01/2023 | BKBK/2022-23/R/14 | 8,872 | 02/01/2023 | 5THSFC/2022-23/P/53 | 296,472 | |||||||||
02/01/2023 | CGF/2022-23/R/7 | 980 | 02/01/2023 | 5THSFC/2022-23/P/54 | 123,839 | |||||||||
02/01/2023 | CGF/2022-23/R/8 | 2,323 | 02/01/2023 | 5THSFC/2022-23/P/55 | 382,728 | |||||||||
02/01/2023 | MLALAD/2022-23/R/33 | 8,983 | 02/01/2023 | 5THSFC/2022-23/P/56 | 345,383 | |||||||||
02/01/2023 | MLALAD/2022-23/R/34 | 7,819 | 02/01/2023 | 5THSFC/2022-23/P/57 | 288,124 | |||||||||
02/01/2023 | PPD/2022-23/R/11 | 1,500,000 | 02/01/2023 | 5THSFC/2022-23/P/58 | 246,780 | |||||||||
02/01/2023 | PPD/2022-23/R/12 | 8,694 | 02/01/2023 | 5THSFC/2022-23/P/59 | 154,936 | |||||||||
02/01/2023 | PPD/2022-23/R/13 | 9,763 | 02/01/2023 | 5THSFC/2022-23/P/60 | 213,764 | |||||||||
02/01/2023 | PPD/2022-23/R/14 | 10,204 | 02/01/2023 | 5THSFC/2022-23/P/61 | 227,170 | |||||||||
02/01/2023 | SDPF/2022-23/R/4 | 335 | 02/01/2023 | 5THSFC/2022-23/P/62 | 200,000 | |||||||||
02/01/2023 | SDPF/2022-23/R/5 | 2,994 | 02/01/2023 | 5THSFC/2022-23/P/63 | 420,256 | |||||||||
02/01/2023 | SDPF/2022-23/R/6 | 235 | 02/01/2023 | 5THSFC/2022-23/P/64 | 200,000 | |||||||||
02/01/2023 | SDPF/2022-23/R/7 | 2,009 | 02/01/2023 | 5THSFC/2022-23/P/65 | 100,000 | |||||||||
02/01/2023 | SFC/2022-23/R/51 | 3,685 | 02/01/2023 | 5THSFC/2022-23/P/66 | 350,000 | |||||||||
02/01/2023 | SFC/2022-23/R/52 | 7,081 | 02/01/2023 | 5THSFC/2022-23/P/67 | 188,116 | |||||||||
02/01/2023 | SFC/2022-23/R/53 | 13,857 | 02/01/2023 | 5THSFC/2022-23/P/68 | 552,260 | |||||||||
02/01/2023 | SFC/2022-23/R/54 | 5,072 | 02/01/2023 | 5THSFC/2022-23/P/69 | 118,504 | |||||||||
02/01/2023 | SFC/2022-23/R/55 | 8,000 | 02/01/2023 | 5THSFC/2022-23/P/70 | 281,238 | |||||||||
02/01/2023 | SPPF/2022-23/R/6 | 1,465 | 02/01/2023 | 5THSFC/2022-23/P/71 | 333,312 | |||||||||
02/01/2023 | SPPF/2022-23/R/7 | 10,101 | 02/01/2023 | 5THSFC/2022-23/P/72 | 350,000 | |||||||||
02/01/2023 | SPPF/2022-23/R/8 | 315 | 02/01/2023 | 5THSFC/2022-23/P/73 | 465,075 | |||||||||
03/01/2023 | BKBK/2022-23/R/15 | 2,978 | 02/01/2023 | 5THSFC/2022-23/P/74 | 351,621 | |||||||||
03/01/2023 | BKBK/2022-23/R/16 | 170 | 02/01/2023 | 5THSFC/2022-23/P/75 | 500,000 | |||||||||
03/01/2023 | BKBK/2022-23/R/17 | 430 | 02/01/2023 | 5THSFC/2022-23/P/76 | 139,983 | |||||||||
03/01/2023 | BKBK/2022-23/R/18 | 4,500 | 02/01/2023 | 5THSFC/2022-23/P/77 | 350,000 | |||||||||
03/01/2023 | BKBK/2022-23/R/19 | 3,900 | 02/01/2023 | 5THSFC/2022-23/P/78 | 350,000 | |||||||||
03/01/2023 | BKBK/2022-23/R/20 | 15 | 02/01/2023 | BKBK/2022-23/P/20 | 1,946 | |||||||||
03/01/2023 | PPD/2022-23/R/15 | 1,950,000 | 02/01/2023 | BKBK/2022-23/P/21 | 4,309 | |||||||||
03/01/2023 | PPD/2022-23/R/16 | 5,806,000 | 02/01/2023 | BKBK/2022-23/P/22 | 8,872 | |||||||||
03/01/2023 | PPD/2022-23/R/17 | 140,224 | 02/01/2023 | MLALAD/2022-23/P/7 | 8,983 | |||||||||
03/01/2023 | SFC/2022-23/R/56 | 1,135 | 02/01/2023 | MLALAD/2022-23/P/8 | 7,819 | |||||||||
03/01/2023 | SFC/2022-23/R/57 | 349 | 02/01/2023 | PPD/2022-23/P/31 | 8,694 | |||||||||
03/01/2023 | SFC/2022-23/R/58 | 7,600 | 02/01/2023 | PPD/2022-23/P/32 | 9,763 | |||||||||
03/01/2023 | SFC/2022-23/R/59 | 255 | 02/01/2023 | PPD/2022-23/P/33 | 10,204 | |||||||||
03/01/2023 | SFC/2022-23/R/60 | 840 | 02/01/2023 | SFC/2022-23/P/53 | 3,685 | |||||||||
03/01/2023 | SFC/2022-23/R/61 | 680 | 02/01/2023 | SFC/2022-23/P/54 | 7,081 | |||||||||
03/01/2023 | SFC/2022-23/R/62 | 275 | 02/01/2023 | SFC/2022-23/P/55 | 13,857 | |||||||||
03/01/2023 | SFC/2022-23/R/63 | 2,490 | 02/01/2023 | SFC/2022-23/P/56 | 5,072 | |||||||||
03/01/2023 | SFC/2022-23/R/64 | 1,748 | 02/01/2023 | SFC/2022-23/P/57 | 8,000 | |||||||||
03/01/2023 | SFC/2022-23/R/65 | 4,571 | 03/01/2023 | BKBK/2022-23/P/23 | 8,872 | |||||||||
03/01/2023 | SFC/2022-23/R/66 | 3,000 | 09/01/2023 | XVFC/2022-23/P/36 | 10,000 | |||||||||
03/01/2023 | SFC/2022-23/R/67 | 4,900 | 09/01/2023 | XVFC/2022-23/P/37 | 200,000 | |||||||||
03/01/2023 | SFC/2022-23/R/68 | 4,360 | 09/01/2023 | XVFC/2022-23/P/38 | 200,000 | |||||||||
03/01/2023 | SFC/2022-23/R/69 | 5,645 | 09/01/2023 | XVFC/2022-23/P/39 | 200,000 | |||||||||
03/01/2023 | SFC/2022-23/R/70 | 1,500 | 09/01/2023 | XVFC/2022-23/P/40 | 200,000 | |||||||||
03/01/2023 | SFC/2022-23/R/71 | 1,680 | 27/01/2023 | NOAPS/2022-23/P/29 | 1,059,000 | |||||||||
03/01/2023 | SFC/2022-23/R/72 | 3,455 | 30/01/2023 | OWN/2022-23/P/112 | 8,200 | |||||||||
03/01/2023 | SFC/2022-23/R/73 | 3,305 | ||||||||||||
03/01/2023 | SFC/2022-23/R/74 | 3,410 | ||||||||||||
03/01/2023 | SFC/2022-23/R/75 | 2,500 | ||||||||||||
03/01/2023 | SFC/2022-23/R/76 | 1,500 | ||||||||||||
03/01/2023 | SFC/2022-23/R/77 | 240 | ||||||||||||
03/01/2023 | SFC/2022-23/R/78 | 2,072 | ||||||||||||
03/01/2023 | SFC/2022-23/R/79 | 4,888 | ||||||||||||
03/01/2023 | SFC/2022-23/R/80 | 2,920 | ||||||||||||
03/01/2023 | SFC/2022-23/R/81 | 575 | ||||||||||||
03/01/2023 | SFC/2022-23/R/82 | 43 | ||||||||||||
06/01/2023 | DMF/2022-23/R/22 | 3,120,000 | ||||||||||||
06/01/2023 | DMF/2022-23/R/23 | 2,100,000 | ||||||||||||
06/01/2023 | DMF/2022-23/R/24 | 930,000 | ||||||||||||
06/01/2023 | MLALAD/2022-23/R/35 | 2,639 | ||||||||||||
06/01/2023 | MLALAD/2022-23/R/36 | 801 | ||||||||||||
06/01/2023 | MLALAD/2022-23/R/37 | 2,320 | ||||||||||||
06/01/2023 | MLALAD/2022-23/R/38 | 370 | ||||||||||||
06/01/2023 | MLALAD/2022-23/R/39 | 15,892 | ||||||||||||
06/01/2023 | MLALAD/2022-23/R/40 | 2,075 | ||||||||||||
06/01/2023 | OWN/2022-23/R/68 | 143 | ||||||||||||
07/01/2023 | NRHM/2022-23/R/4 | 67,210 | ||||||||||||
07/01/2023 | NRHM/2022-23/R/5 | 73,726 | ||||||||||||
07/01/2023 | NRHM/2022-23/R/6 | 1,680,000 | ||||||||||||
07/01/2023 | NRHM/2022-23/R/7 | 15,732,000 | ||||||||||||
13/01/2023 | MPLADS/2022-23/R/1 | 226 | ||||||||||||
13/01/2023 | MPLADS/2022-23/R/2 | 154 | ||||||||||||
13/01/2023 | MPLADS/2022-23/R/3 | 218 | ||||||||||||
13/01/2023 | MPLADS/2022-23/R/4 | 1,100,000 | ||||||||||||
13/01/2023 | NOAPS/2022-23/R/46 | 1,048,000 | ||||||||||||
13/01/2023 | NOAPS/2022-23/R/47 | 6,400 | ||||||||||||
13/01/2023 | NOAPS/2022-23/R/48 | 12,774 | ||||||||||||
13/01/2023 | NOAPS/2022-23/R/49 | 16,600 | ||||||||||||
16/01/2023 | NRHM/2022-23/R/8 | 1,840,000 | ||||||||||||
30/01/2023 | OWN/2022-23/R/69 | 500 | ||||||||||||
30/01/2023 | SFC/2022-23/R/83 | 540 | ||||||||||||
31/01/2023 | XVFC/2022-23/R/15 | 62,719 | ||||||||||||
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