Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 5THSFC/2022-23/R/20 | 1,457,166 | 04/01/2023 | 5THSFC/2022-23/P/75 | 300,000 | |||||||||
02/01/2023 | XVFC/2022-23/R/6 | 1,831,260 | 05/01/2023 | OWN/2022-23/P/29 | 3,279 | |||||||||
02/01/2023 | XVFC/2022-23/R/7 | 1,220,832 | 10/01/2023 | 5THSFC/2022-23/P/76 | 687,111 | |||||||||
11/01/2023 | CGF/2022-23/R/8 | 200,000 | 10/01/2023 | XVFC/2022-23/P/33 | 214,370 | |||||||||
11/01/2023 | HTADASA/2022-23/R/5 | 117,520 | 11/01/2023 | 5THSFC/2022-23/P/77 | 30,000 | |||||||||
11/01/2023 | SPPF/2022-23/R/16 | 200,000 | 11/01/2023 | CGF/2022-23/P/9 | 200,000 | |||||||||
11/01/2023 | SPPF/2022-23/R/17 | 200,000 | 11/01/2023 | HTADASA/2022-23/P/5 | 117,520 | |||||||||
24/01/2023 | MLALAD/2022-23/R/18 | 500,000 | 11/01/2023 | SPPF/2022-23/P/15 | 200,000 | |||||||||
24/01/2023 | MLALAD/2022-23/R/19 | 1,734 | 11/01/2023 | SPPF/2022-23/P/16 | 200,000 | |||||||||
24/01/2023 | SPPF/2022-23/R/18 | 200,000 | 12/01/2023 | 5THSFC/2022-23/P/78 | 250,000 | |||||||||
30/01/2023 | 4THSFC/2022-23/R/7 | 30,063 | 12/01/2023 | AWC/2022-23/P/139 | 300,109 | |||||||||
30/01/2023 | 5THSFC/2022-23/R/21 | 18,984 | 12/01/2023 | NOAPS/2022-23/P/40 | 1,557,000 | |||||||||
30/01/2023 | 5THSFC/2022-23/R/22 | 31,328 | 20/01/2023 | OWN/2022-23/P/30 | 999,653 | |||||||||
30/01/2023 | 5THSFC/2022-23/R/23 | 6,543 | 20/01/2023 | OWN/2022-23/P/31 | 500,121.4 | |||||||||
30/01/2023 | 5THSFC/2022-23/R/24 | 300,000 | 23/01/2023 | AWC/2022-23/P/140 | 324,278 | |||||||||
30/01/2023 | 5THSFC/2022-23/R/25 | 20,709 | 24/01/2023 | 5THSFC/2022-23/P/79 | 288,269 | |||||||||
30/01/2023 | AWC/2022-23/R/12 | 2,118,000 | 24/01/2023 | AWC/2022-23/P/141 | 470,000 | |||||||||
30/01/2023 | AWC/2022-23/R/13 | 25,976 | 24/01/2023 | AWC/2022-23/P/142 | 324,278 | |||||||||
30/01/2023 | AWC/2022-23/R/14 | 14,360,000 | 24/01/2023 | AWC/2022-23/P/143 | 470,000 | |||||||||
30/01/2023 | AWC/2022-23/R/15 | 6,432,507 | 24/01/2023 | AWC/2022-23/P/144 | 470,000 | |||||||||
30/01/2023 | AWC/2022-23/R/16 | 164,007 | 24/01/2023 | AWC/2022-23/P/145 | 324,278 | |||||||||
30/01/2023 | GGY/2022-23/R/7 | 12,830 | 24/01/2023 | MLALAD/2022-23/P/7 | 500,000 | |||||||||
30/01/2023 | MGNREGA/2022-23/R/29 | 74,020 | 24/01/2023 | NRLM/2022-23/P/11 | 192,893 | |||||||||
30/01/2023 | MGNREGA/2022-23/R/30 | 715 | 24/01/2023 | SPPF/2022-23/P/17 | 200,000 | |||||||||
30/01/2023 | MLALAD/2022-23/R/20 | 40 | 30/01/2023 | SSAOC/2022-23/P/100 | 192,749 | |||||||||
30/01/2023 | MLALAD/2022-23/R/21 | 999,653 | 30/01/2023 | SSAOC/2022-23/P/101 | 57,629 | |||||||||
30/01/2023 | MLALAD/2022-23/R/22 | 10,899 | 30/01/2023 | SSAOC/2022-23/P/102 | 68,068 | |||||||||
30/01/2023 | NOAPS/2022-23/R/49 | 66,100 | 30/01/2023 | SSAOC/2022-23/P/94 | 92,199 | |||||||||
30/01/2023 | NOAPS/2022-23/R/50 | 185,600 | 30/01/2023 | SSAOC/2022-23/P/95 | 105,065 | |||||||||
30/01/2023 | NOAPS/2022-23/R/51 | 1,600 | 30/01/2023 | SSAOC/2022-23/P/96 | 22,552 | |||||||||
30/01/2023 | NOAPS/2022-23/R/52 | 9,433 | 30/01/2023 | SSAOC/2022-23/P/97 | 63,167 | |||||||||
30/01/2023 | NOAPS/2022-23/R/53 | 1,925,800 | 30/01/2023 | SSAOC/2022-23/P/98 | 36,276 | |||||||||
30/01/2023 | OWN/2022-23/R/40 | 5,397 | 30/01/2023 | SSAOC/2022-23/P/99 | 228,348 | |||||||||
30/01/2023 | SSAOC/2022-23/R/100 | 192,749 | ||||||||||||
30/01/2023 | SSAOC/2022-23/R/101 | 57,629 | ||||||||||||
30/01/2023 | SSAOC/2022-23/R/102 | 68,068 | ||||||||||||
30/01/2023 | SSAOC/2022-23/R/94 | 92,199 | ||||||||||||
30/01/2023 | SSAOC/2022-23/R/95 | 105,065 | ||||||||||||
30/01/2023 | SSAOC/2022-23/R/96 | 22,552 | ||||||||||||
30/01/2023 | SSAOC/2022-23/R/97 | 63,167 | ||||||||||||
30/01/2023 | SSAOC/2022-23/R/98 | 36,276 | ||||||||||||
30/01/2023 | SSAOC/2022-23/R/99 | 228,348 | ||||||||||||
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