Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | XVFC/2022-23/R/7 | 1,328,184 | 10/01/2023 | XVFC/2022-23/P/61 | 171,164 | 12/01/2023 | OWN/2022-23/C/3 | 7,830 | ||||||
01/01/2023 | XVFC/2022-23/R/8 | 1,985,495 | 12/01/2023 | AWC/2022-23/P/96 | 30,648 | 13/01/2023 | 5THSFC/2022-23/C/61 | 15,653 | ||||||
12/01/2023 | DMF/2022-23/R/8 | 132,539 | 12/01/2023 | AWC/2022-23/P/97 | 136,794 | 13/01/2023 | 5THSFC/2022-23/C/62 | 10,486 | ||||||
12/01/2023 | OWN/2022-23/R/17 | 5,510 | 12/01/2023 | DMF/2022-23/P/32 | 72,115 | 13/01/2023 | 5THSFC/2022-23/C/63 | 15,807 | ||||||
12/01/2023 | OWN/2022-23/R/18 | 2,320 | 12/01/2023 | DMF/2022-23/P/33 | 19,550 | 13/01/2023 | 5THSFC/2022-23/C/64 | 9,558 | ||||||
12/01/2023 | OWN/2022-23/R/19 | 159,623 | 12/01/2023 | OWN/2022-23/P/66 | 34,800 | 13/01/2023 | 5THSFC/2022-23/C/65 | 1,468 | ||||||
12/01/2023 | OWN/2022-23/R/20 | 157,101 | 12/01/2023 | OWN/2022-23/P/67 | 4,500 | 13/01/2023 | 5THSFC/2022-23/C/66 | 15,165 | ||||||
12/01/2023 | OWN/2022-23/R/21 | 141,400 | 12/01/2023 | OWN/2022-23/P/68 | 3,500 | 13/01/2023 | 5THSFC/2022-23/C/67 | 6,400 | ||||||
21/01/2023 | DMF/2022-23/R/10 | 285,284 | 12/01/2023 | OWN/2022-23/P/69 | 4,500 | 13/01/2023 | 5THSFC/2022-23/C/68 | 9,390 | ||||||
21/01/2023 | DMF/2022-23/R/11 | 285,285 | 12/01/2023 | OWN/2022-23/P/70 | 7,500 | 13/01/2023 | 5THSFC/2022-23/C/69 | 8,383 | ||||||
21/01/2023 | DMF/2022-23/R/9 | 285,272 | 12/01/2023 | WODC/2022-23/P/19 | 500,000 | 13/01/2023 | 5THSFC/2022-23/C/70 | 14,934 | ||||||
21/01/2023 | MGNREGA/2022-23/R/15 | 69,645 | 12/01/2023 | XVFC/2022-23/P/62 | 379,731 | 13/01/2023 | MBPY/2022-23/C/11 | 168,000 | ||||||
21/01/2023 | MGNREGA/2022-23/R/16 | 69,986 | 13/01/2023 | 5THSFC/2022-23/P/73 | 300,000 | 13/01/2023 | MLALAD/2022-23/C/20 | 12,039 | ||||||
13/01/2023 | 5THSFC/2022-23/P/74 | 186,534 | 13/01/2023 | SPPF/2022-23/C/9 | 7,234 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/75 | 300,000 | 21/01/2023 | 5THSFC/2022-23/C/71 | 32,817 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/76 | 186,534 | 21/01/2023 | 5THSFC/2022-23/C/72 | 11,670 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/77 | 56,468 | 21/01/2023 | MLALAD/2022-23/C/21 | 5,395 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/78 | 300,000 | 21/01/2023 | MLALAD/2022-23/C/22 | 7,479 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/79 | 251,540 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/80 | 186,534 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/81 | 41,160 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/82 | 186,534 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/83 | 300,000 | ||||||||||||
13/01/2023 | AWC/2022-23/P/98 | 434,923 | ||||||||||||
13/01/2023 | AWC/2022-23/P/99 | 218,164 | ||||||||||||
13/01/2023 | DMF/2022-23/P/34 | 132,539 | ||||||||||||
13/01/2023 | DMF/2022-23/P/35 | 1,814,411 | ||||||||||||
13/01/2023 | MBPY/2022-23/P/114 | 315,400 | ||||||||||||
13/01/2023 | MBPY/2022-23/P/115 | 497,200 | ||||||||||||
13/01/2023 | MBPY/2022-23/P/116 | 382,900 | ||||||||||||
13/01/2023 | MBPY/2022-23/P/117 | 471,800 | ||||||||||||
13/01/2023 | MBPY/2022-23/P/118 | 314,700 | ||||||||||||
13/01/2023 | MBPY/2022-23/P/120 | 226,900 | ||||||||||||
13/01/2023 | MBPY/2022-23/P/121 | 147,600 | ||||||||||||
13/01/2023 | MBPY/2022-23/P/122 | 234,400 | ||||||||||||
13/01/2023 | MBPY/2022-23/P/123 | 267,000 | ||||||||||||
13/01/2023 | MBPY/2022-23/P/124 | 177,300 | ||||||||||||
13/01/2023 | MBPY/2022-23/P/125 | 281,400 | ||||||||||||
13/01/2023 | MBPY/2022-23/P/126 | 534,100 | ||||||||||||
13/01/2023 | MLALAD/2022-23/P/32 | 500,000 | ||||||||||||
13/01/2023 | MPLADS/2022-23/P/8 | 950,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/71 | 5,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/72 | 3,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/73 | 3,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/74 | 4,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/75 | 5,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/76 | 30,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/77 | 52,500 | ||||||||||||
13/01/2023 | OWN/2022-23/P/78 | 10,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/79 | 10,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/80 | 4,500 | ||||||||||||
13/01/2023 | OWN/2022-23/P/81 | 3,500 | ||||||||||||
13/01/2023 | OWN/2022-23/P/82 | 4,500 | ||||||||||||
13/01/2023 | OWN/2022-23/P/83 | 7,500 | ||||||||||||
13/01/2023 | OWN/2022-23/P/84 | 121,087 | ||||||||||||
13/01/2023 | OWN/2022-23/P/85 | 4,500 | ||||||||||||
13/01/2023 | OWN/2022-23/P/86 | 13,000 | ||||||||||||
13/01/2023 | PPD/2022-23/P/86 | 749,700 | ||||||||||||
13/01/2023 | PPD/2022-23/P/87 | 245,000 | ||||||||||||
13/01/2023 | PPD/2022-23/P/88 | 1,764,000 | ||||||||||||
13/01/2023 | PPD/2022-23/P/89 | 250,893 | ||||||||||||
13/01/2023 | PPD/2022-23/P/90 | 338,032 | ||||||||||||
13/01/2023 | SPPF/2022-23/P/18 | 250,000 | ||||||||||||
13/01/2023 | WODC/2022-23/P/20 | 1,109,757 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/63 | 145,637 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/84 | 627,585 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/85 | 186,534 | ||||||||||||
21/01/2023 | AWC/2022-23/P/100 | 4,364 | ||||||||||||
21/01/2023 | DMF/2022-23/P/36 | 36,288 | ||||||||||||
21/01/2023 | DMF/2022-23/P/37 | 1,054,960 | ||||||||||||
21/01/2023 | DMF/2022-23/P/38 | 285,285 | ||||||||||||
21/01/2023 | DMF/2022-23/P/39 | 285,284 | ||||||||||||
21/01/2023 | DMF/2022-23/P/40 | 285,272 | ||||||||||||
21/01/2023 | MGNREGA/2022-23/P/14 | 6,550 | ||||||||||||
21/01/2023 | MGNREGA/2022-23/P/15 | 69,986 | ||||||||||||
21/01/2023 | MGNREGA/2022-23/P/16 | 13,530 | ||||||||||||
21/01/2023 | MGNREGA/2022-23/P/17 | 52,520 | ||||||||||||
21/01/2023 | MLALAD/2022-23/P/33 | 200,000 | ||||||||||||
21/01/2023 | MLALAD/2022-23/P/34 | 168,898 | ||||||||||||
21/01/2023 | MLALAD/2022-23/P/35 | 4,000 | ||||||||||||
21/01/2023 | MLALAD/2022-23/P/36 | 1,782 | ||||||||||||
21/01/2023 | MLALAD/2022-23/P/37 | 5,000 | ||||||||||||
21/01/2023 | MLALAD/2022-23/P/38 | 3,052 | ||||||||||||
21/01/2023 | OWN/2022-23/P/87 | 20,500 | ||||||||||||
21/01/2023 | OWN/2022-23/P/88 | 20,000 | ||||||||||||
21/01/2023 | OWN/2022-23/P/89 | 20,000 | ||||||||||||
21/01/2023 | PPD/2022-23/P/91 | 358,455 | ||||||||||||
21/01/2023 | PPD/2022-23/P/92 | 6,760 | ||||||||||||
21/01/2023 | PPD/2022-23/P/93 | 245,000 | ||||||||||||
21/01/2023 | PPD/2022-23/P/94 | 441,000 | ||||||||||||
21/01/2023 | SPPF/2022-23/P/19 | 3,777 | ||||||||||||
21/01/2023 | SPPF/2022-23/P/20 | 2,279 | ||||||||||||
|