Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | NWPS/2022-23/R/2 | 123 | 03/01/2023 | 5THSFC/2022-23/P/50 | 346,815 | 03/01/2023 | 5THSFC/2022-23/C/47 | 12,260 | ||||||
03/01/2023 | 5THSFC/2022-23/R/21 | 1,000,000 | 04/01/2023 | DMF/2022-23/P/280 | 15,000 | 11/01/2023 | 5THSFC/2022-23/C/48 | 110 | ||||||
05/01/2023 | MGNREGA/2022-23/R/12 | 314,416 | 04/01/2023 | DMF/2022-23/P/281 | 15,000 | 11/01/2023 | CGF/2022-23/C/1 | 10,980 | ||||||
05/01/2023 | MGNREGA/2022-23/R/13 | 101,230 | 04/01/2023 | DMF/2022-23/P/282 | 15,000 | 16/01/2023 | 5THSFC/2022-23/C/49 | 3,081 | ||||||
06/01/2023 | SSAOC/2022-23/R/129 | 952,740 | 04/01/2023 | DMF/2022-23/P/283 | 15,000 | 20/01/2023 | 5THSFC/2022-23/C/50 | 30,711 | ||||||
06/01/2023 | SSAOC/2022-23/R/130 | 47,637 | 04/01/2023 | DMF/2022-23/P/284 | 15,000 | 20/01/2023 | 5THSFC/2022-23/C/51 | 8,875 | ||||||
06/01/2023 | SSAOC/2022-23/R/131 | 46,472 | 04/01/2023 | DMF/2022-23/P/285 | 170,974 | |||||||||
06/01/2023 | SSAOC/2022-23/R/132 | 11,122 | 04/01/2023 | DMF/2022-23/P/286 | 15,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/133 | 25,566 | 05/01/2023 | HTADASA/2022-23/P/3 | 117,520 | |||||||||
10/01/2023 | MBPY/2022-23/R/15 | 2,659,100 | 05/01/2023 | MGNREGA/2022-23/P/10 | 5,575 | |||||||||
10/01/2023 | MGNREGA/2022-23/R/16 | 84,825 | 05/01/2023 | MGNREGA/2022-23/P/11 | 95,655 | |||||||||
11/01/2023 | SSAOC/2022-23/R/134 | 1,000 | 05/01/2023 | MGNREGA/2022-23/P/7 | 128,240 | |||||||||
17/01/2023 | MGNREGA/2022-23/R/14 | 8,700 | 05/01/2023 | MGNREGA/2022-23/P/8 | 150,782 | |||||||||
20/01/2023 | MGNREGA/2022-23/R/15 | 31,200 | 05/01/2023 | MGNREGA/2022-23/P/9 | 35,394 | |||||||||
10/01/2023 | DMF/2022-23/P/287 | 680,068 | ||||||||||||
10/01/2023 | DMF/2022-23/P/288 | 554,000 | ||||||||||||
10/01/2023 | MBPY/2022-23/P/25 | 1,350,400 | ||||||||||||
10/01/2023 | MBPY/2022-23/P/26 | 6,500 | ||||||||||||
10/01/2023 | MGNREGA/2022-23/P/12 | 134,550 | ||||||||||||
10/01/2023 | SSAOC/2022-23/P/128 | 952,740 | ||||||||||||
10/01/2023 | SSAOC/2022-23/P/129 | 47,637 | ||||||||||||
10/01/2023 | SSAOC/2022-23/P/130 | 46,472 | ||||||||||||
10/01/2023 | SSAOC/2022-23/P/131 | 11,122 | ||||||||||||
10/01/2023 | SSAOC/2022-23/P/132 | 25,566 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/51 | 129,768 | ||||||||||||
11/01/2023 | 5THSFC/2022-23/P/52 | 50,000 | ||||||||||||
11/01/2023 | CGF/2022-23/P/5 | 250,000 | ||||||||||||
11/01/2023 | MPLADS/2022-23/P/3 | 300,000 | ||||||||||||
11/01/2023 | OWN/2022-23/P/18 | 60,705 | ||||||||||||
11/01/2023 | SSAOC/2022-23/P/133 | 1,000 | ||||||||||||
12/01/2023 | DMF/2022-23/P/289 | 50,000 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/53 | 140,000 | ||||||||||||
18/01/2023 | DMF/2022-23/P/290 | 50,000 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/54 | 523,353 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/55 | 201,925 | ||||||||||||
20/01/2023 | DMF/2022-23/P/291 | 851,135 | ||||||||||||
20/01/2023 | DMF/2022-23/P/292 | 730,072 | ||||||||||||
20/01/2023 | DMF/2022-23/P/293 | 584,970 | ||||||||||||
20/01/2023 | DMF/2022-23/P/294 | 113,033 | ||||||||||||
20/01/2023 | DMF/2022-23/P/295 | 15,000 | ||||||||||||
20/01/2023 | DMF/2022-23/P/296 | 15,000 | ||||||||||||
20/01/2023 | DMF/2022-23/P/297 | 15,000 | ||||||||||||
20/01/2023 | DMF/2022-23/P/298 | 595,000 | ||||||||||||
30/01/2023 | DMF/2022-23/P/299 | 403,316 | ||||||||||||
30/01/2023 | DMF/2022-23/P/300 | 24,200 | ||||||||||||
30/01/2023 | DMF/2022-23/P/301 | 112,964 | ||||||||||||
30/01/2023 | DMF/2022-23/P/302 | 30,300 | ||||||||||||
30/01/2023 | DMF/2022-23/P/303 | 27,810 | ||||||||||||
30/01/2023 | DMF/2022-23/P/304 | 500,442 | ||||||||||||
30/01/2023 | DMF/2022-23/P/305 | 242,574 | ||||||||||||
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