Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | ICDS/2022-23/R/6 | 798,000 | 03/01/2023 | MPLADS/2022-23/P/2 | 200,000 | 24/01/2023 | NOAPS/2022-23/J/1 | 122,500 | ||||||
03/01/2023 | SSAOC/2022-23/R/28 | 852,230 | 03/01/2023 | SSAOC/2022-23/P/25 | 852,230 | 24/01/2023 | NOAPS/2022-23/J/10 | 75,500 | ||||||
05/01/2023 | MGNREGA/2022-23/R/10 | 23,100 | 05/01/2023 | MGNREGA/2022-23/P/13 | 195,352 | 24/01/2023 | NOAPS/2022-23/J/11 | 172,800 | ||||||
05/01/2023 | MGNREGA/2022-23/R/9 | 195,352 | 05/01/2023 | MPLADS/2022-23/P/3 | 286,895 | 24/01/2023 | NOAPS/2022-23/J/13 | 102,800 | ||||||
07/01/2023 | SSAOC/2022-23/R/29 | 682,377 | 07/01/2023 | SSAOC/2022-23/P/26 | 682,377 | 24/01/2023 | NOAPS/2022-23/J/14 | 156,900 | ||||||
09/01/2023 | IAY/2022-23/R/5 | 5,000 | 09/01/2023 | SFC/2022-23/P/49 | 132,000 | 24/01/2023 | NOAPS/2022-23/J/15 | 201,300 | ||||||
09/01/2023 | OWN/2022-23/R/26 | 300,000 | 13/01/2023 | SFC/2022-23/P/50 | 401,861 | 24/01/2023 | NOAPS/2022-23/J/16 | 103,200 | ||||||
11/01/2023 | NOAPS/2022-23/R/103 | 3,300 | 13/01/2023 | SFC/2022-23/P/51 | 150,000 | 24/01/2023 | NOAPS/2022-23/J/17 | 80,800 | ||||||
11/01/2023 | NOAPS/2022-23/R/104 | 17,200 | 13/01/2023 | SFC/2022-23/P/52 | 400,000 | 24/01/2023 | NOAPS/2022-23/J/18 | 112,800 | ||||||
11/01/2023 | NOAPS/2022-23/R/105 | 27,800 | 17/01/2023 | ICDS/2022-23/P/12 | 75,000 | 24/01/2023 | NOAPS/2022-23/J/19 | 75,700 | ||||||
11/01/2023 | NOAPS/2022-23/R/106 | 1,000 | 17/01/2023 | ICDS/2022-23/P/13 | 11,919 | 24/01/2023 | NOAPS/2022-23/J/2 | 95,800 | ||||||
11/01/2023 | OWN/2022-23/R/27 | 1,200 | 17/01/2023 | OWN/2022-23/P/15 | 6,740 | 24/01/2023 | NOAPS/2022-23/J/20 | 177,200 | ||||||
12/01/2023 | NOAPS/2022-23/R/107 | 7,100 | 20/01/2023 | SFC/2022-23/P/53 | 22,950 | 24/01/2023 | NOAPS/2022-23/J/21 | 124,400 | ||||||
12/01/2023 | NOAPS/2022-23/R/108 | 24,500 | 20/01/2023 | SFC/2022-23/P/54 | 17,050 | 24/01/2023 | NOAPS/2022-23/J/22 | 128,800 | ||||||
12/01/2023 | NOAPS/2022-23/R/109 | 6,000 | 20/01/2023 | SFC/2022-23/P/55 | 10,000 | 24/01/2023 | NOAPS/2022-23/J/23 | 176,900 | ||||||
12/01/2023 | NOAPS/2022-23/R/110 | 7,100 | 20/01/2023 | SFC/2022-23/P/56 | 1,350 | 24/01/2023 | NOAPS/2022-23/J/24 | 281,000 | ||||||
13/01/2023 | SFC/2022-23/R/30 | 401,861 | 20/01/2023 | SFC/2022-23/P/57 | 8,963 | 24/01/2023 | NOAPS/2022-23/J/3 | 113,500 | ||||||
13/01/2023 | SFC/2022-23/R/31 | 550,000 | 24/01/2023 | MPLADS/2022-23/P/6 | 200,000 | 24/01/2023 | NOAPS/2022-23/J/4 | 175,400 | ||||||
20/01/2023 | NOAPS/2022-23/R/111 | 700 | 24/01/2023 | NOAPS/2022-23/P/100 | 56,000 | 24/01/2023 | NOAPS/2022-23/J/5 | 145,600 | ||||||
20/01/2023 | NOAPS/2022-23/R/112 | 1,309,700 | 24/01/2023 | NOAPS/2022-23/P/101 | 129,200 | 24/01/2023 | NOAPS/2022-23/J/6 | 171,900 | ||||||
30/01/2023 | IAY/2022-23/R/6 | 63,380 | 24/01/2023 | NOAPS/2022-23/P/102 | 82,600 | 24/01/2023 | NOAPS/2022-23/J/7 | 99,800 | ||||||
30/01/2023 | MGNREGA/2022-23/R/11 | 40,300 | 24/01/2023 | NOAPS/2022-23/P/103 | 141,300 | 24/01/2023 | NOAPS/2022-23/J/8 | 74,500 | ||||||
30/01/2023 | SFC/2022-23/R/33 | 300,439 | 24/01/2023 | NOAPS/2022-23/P/104 | 46,800 | 24/01/2023 | NOAPS/2022-23/J/9 | 124,400 | ||||||
24/01/2023 | NOAPS/2022-23/P/105 | 17,000 | ||||||||||||
24/01/2023 | NOAPS/2022-23/P/106 | 174,700 | ||||||||||||
24/01/2023 | NOAPS/2022-23/P/107 | 77,400 | ||||||||||||
24/01/2023 | NOAPS/2022-23/P/94 | 60,000 | ||||||||||||
24/01/2023 | NOAPS/2022-23/P/95 | 117,000 | ||||||||||||
24/01/2023 | NOAPS/2022-23/P/96 | 55,600 | ||||||||||||
24/01/2023 | NOAPS/2022-23/P/97 | 95,000 | ||||||||||||
24/01/2023 | NOAPS/2022-23/P/98 | 88,700 | ||||||||||||
24/01/2023 | NOAPS/2022-23/P/99 | 103,000 | ||||||||||||
30/01/2023 | MGNREGA/2022-23/P/14 | 63,000 | ||||||||||||
30/01/2023 | MPLADS/2022-23/P/4 | 150,000 | ||||||||||||
30/01/2023 | MPLADS/2022-23/P/5 | 300,000 | ||||||||||||
30/01/2023 | SFC/2022-23/P/58 | 300,439 | ||||||||||||
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