Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | XVFC/2022-23/R/8 | 2,594,285 | 02/01/2023 | 4THSFC/2022-23/P/19 | 25,726 | |||||||||
04/01/2023 | XVFC/2022-23/R/9 | 1,729,512 | 02/01/2023 | 4THSFC/2022-23/P/20 | 71,060 | |||||||||
10/01/2023 | DMF/2022-23/R/3 | 8,928,680 | 03/01/2023 | 4THSFC/2022-23/P/16 | 594,087 | |||||||||
10/01/2023 | DMF/2022-23/R/4 | 126,776 | 04/01/2023 | 5THSFC/2022-23/P/83 | 580,418 | |||||||||
10/01/2023 | MGNREGA/2022-23/R/6 | 430 | 04/01/2023 | 5THSFC/2022-23/P/84 | 432,892 | |||||||||
10/01/2023 | MGNREGA/2022-23/R/7 | 313,900 | 04/01/2023 | 5THSFC/2022-23/P/85 | 543,408 | |||||||||
10/01/2023 | NRHM/2022-23/R/1 | 5,085,859 | 06/01/2023 | 5THSFC/2022-23/P/86 | 962,450 | |||||||||
27/01/2023 | 5THSFC/2022-23/R/10 | 728,583 | 06/01/2023 | 5THSFC/2022-23/P/87 | 201,919 | |||||||||
27/01/2023 | 5THSFC/2022-23/R/11 | 3,434,646 | 06/01/2023 | 5THSFC/2022-23/P/88 | 201,919 | |||||||||
27/01/2023 | 5THSFC/2022-23/R/12 | 2,717,042 | 06/01/2023 | 5THSFC/2022-23/P/89 | 543,408 | |||||||||
27/01/2023 | 5THSFC/2022-23/R/13 | 2,442,968 | 06/01/2023 | AWC/2022-23/P/111 | 188,368 | |||||||||
27/01/2023 | 5THSFC/2022-23/R/14 | 1,000,000 | 06/01/2023 | AWC/2022-23/P/112 | 187,778 | |||||||||
27/01/2023 | 5THSFC/2022-23/R/15 | 1,709,500 | 06/01/2023 | AWC/2022-23/P/113 | 186,247 | |||||||||
27/01/2023 | 5THSFC/2022-23/R/16 | 1,000,000 | 06/01/2023 | AWC/2022-23/P/114 | 237,681 | |||||||||
27/01/2023 | 5THSFC/2022-23/R/9 | 728,583 | 06/01/2023 | AWC/2022-23/P/115 | 120,000 | |||||||||
27/01/2023 | MLALAD/2022-23/R/5 | 1,000,000 | 06/01/2023 | AWC/2022-23/P/116 | 351,765 | |||||||||
06/01/2023 | AWC/2022-23/P/127 | 35,648 | ||||||||||||
06/01/2023 | DMF/2022-23/P/106 | 12,769 | ||||||||||||
06/01/2023 | DMF/2022-23/P/107 | 144,950 | ||||||||||||
06/01/2023 | HTADASA/2022-23/P/3 | 123,390 | ||||||||||||
06/01/2023 | OWN/2022-23/P/13 | 2,500 | ||||||||||||
09/01/2023 | 4THSFC/2022-23/P/17 | 19,352 | ||||||||||||
09/01/2023 | 4THSFC/2022-23/P/18 | 85,600 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/90 | 44,955 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/91 | 27,000 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/92 | 341,900 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/93 | 543,408 | ||||||||||||
09/01/2023 | 5THSFC/2022-23/P/94 | 1,000,000 | ||||||||||||
09/01/2023 | AWC/2022-23/P/117 | 345,794 | ||||||||||||
09/01/2023 | DMF/2022-23/P/108 | 57,100 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/95 | 488,593 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/96 | 488,593 | ||||||||||||
10/01/2023 | 5THSFC/2022-23/P/97 | 397,928 | ||||||||||||
10/01/2023 | FDR/2022-23/P/5 | 6,580 | ||||||||||||
10/01/2023 | FDR/2022-23/P/6 | 11,059 | ||||||||||||
10/01/2023 | MGNREGA/2022-23/P/9 | 179,400 | ||||||||||||
10/01/2023 | NRHM/2022-23/P/1 | 800,000 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/24 | 203,352 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/25 | 203,352 | ||||||||||||
11/01/2023 | AWC/2022-23/P/118 | 242,552 | ||||||||||||
11/01/2023 | AWC/2022-23/P/119 | 15,000 | ||||||||||||
11/01/2023 | AWC/2022-23/P/120 | 15,000 | ||||||||||||
11/01/2023 | AWC/2022-23/P/121 | 15,000 | ||||||||||||
11/01/2023 | AWC/2022-23/P/122 | 15,000 | ||||||||||||
11/01/2023 | AWC/2022-23/P/123 | 15,000 | ||||||||||||
11/01/2023 | AWC/2022-23/P/124 | 15,000 | ||||||||||||
11/01/2023 | AWC/2022-23/P/125 | 15,000 | ||||||||||||
11/01/2023 | AWC/2022-23/P/126 | 15,000 | ||||||||||||
11/01/2023 | NFBS/2022-23/P/41 | 3,863,500 | ||||||||||||
11/01/2023 | NFBS/2022-23/P/43 | 1,000 | ||||||||||||
11/01/2023 | NFBS/2022-23/P/44 | 14,600 | ||||||||||||
18/01/2023 | NFBS/2022-23/P/42 | 25,000 | ||||||||||||
19/01/2023 | DMF/2022-23/P/109 | 12,582 | ||||||||||||
21/01/2023 | FDR/2022-23/P/7 | 258,000 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/98 | 201,919 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/99 | 488,593 | ||||||||||||
31/01/2023 | AWC/2022-23/P/128 | 15,000 | ||||||||||||
31/01/2023 | AWC/2022-23/P/129 | 15,000 | ||||||||||||
31/01/2023 | AWC/2022-23/P/130 | 15,000 | ||||||||||||
31/01/2023 | AWC/2022-23/P/131 | 15,000 | ||||||||||||
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