Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/21 | 3,795 | 01/10/2022 | 5THSFC/2022-23/P/100 | 2,604 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/22 | 1,095 | 01/10/2022 | 5THSFC/2022-23/P/101 | 300,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/23 | 1,063 | 01/10/2022 | 5THSFC/2022-23/P/102 | 4,749 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/24 | 664 | 01/10/2022 | 5THSFC/2022-23/P/103 | 3,347 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/25 | 2,595 | 01/10/2022 | 5THSFC/2022-23/P/104 | 246,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/26 | 1,973 | 01/10/2022 | 5THSFC/2022-23/P/105 | 9,465 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/27 | 2,604 | 01/10/2022 | 5THSFC/2022-23/P/106 | 3,227 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/28 | 3,347 | 01/10/2022 | 5THSFC/2022-23/P/78 | 2,550 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/29 | 3,227 | 01/10/2022 | 5THSFC/2022-23/P/79 | 31,000 | |||||||||
01/10/2022 | MLALAD/2022-23/R/8 | 4,138 | 01/10/2022 | 5THSFC/2022-23/P/80 | 300,000 | |||||||||
01/10/2022 | NOAPS/2022-23/R/8 | 4,040,200 | 01/10/2022 | 5THSFC/2022-23/P/81 | 3,795 | |||||||||
01/10/2022 | OWN/2022-23/R/10 | 850,000 | 01/10/2022 | 5THSFC/2022-23/P/82 | 10,689 | |||||||||
01/10/2022 | OWN/2022-23/R/9 | 730,000 | 01/10/2022 | 5THSFC/2022-23/P/83 | 90,000 | |||||||||
17/10/2022 | NOAPS/2022-23/R/9 | 4,040,200 | 01/10/2022 | 5THSFC/2022-23/P/84 | 1,095 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/30 | 960 | 01/10/2022 | 5THSFC/2022-23/P/85 | 3,038 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/31 | 1,616 | 01/10/2022 | 5THSFC/2022-23/P/86 | 100,000 | |||||||||
26/10/2022 | 5THSFC/2022-23/R/32 | 2,526 | 01/10/2022 | 5THSFC/2022-23/P/87 | 1,646 | |||||||||
01/10/2022 | 5THSFC/2022-23/P/88 | 1,063 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/89 | 61,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/90 | 1,098 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/91 | 664 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/92 | 200,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/93 | 7,415 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/94 | 2,595 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/95 | 150,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/96 | 5,803 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/97 | 1,973 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/98 | 200,000 | ||||||||||||
01/10/2022 | 5THSFC/2022-23/P/99 | 7,713 | ||||||||||||
01/10/2022 | AGAV/2022-23/P/36 | 12,000 | ||||||||||||
01/10/2022 | AGAV/2022-23/P/37 | 21,000 | ||||||||||||
01/10/2022 | CCR/2022-23/P/2 | 70,000 | ||||||||||||
01/10/2022 | CCR/2022-23/P/3 | 450,000 | ||||||||||||
01/10/2022 | CCR/2022-23/P/4 | 10,100 | ||||||||||||
01/10/2022 | DRM/2022-23/P/4 | 3,000 | ||||||||||||
01/10/2022 | FDR/2022-23/P/5 | 145,000 | ||||||||||||
01/10/2022 | FDR/2022-23/P/6 | 5,934 | ||||||||||||
01/10/2022 | GGY/2022-23/P/8 | 6,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/34 | 50,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/35 | 2,048 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/36 | 50,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/37 | 1,632 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/38 | 150,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/39 | 1,852 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/40 | 100,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/41 | 1,452 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/42 | 100,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/43 | 4,138 | ||||||||||||
01/10/2022 | MLALAD/2022-23/P/44 | 1,677 | ||||||||||||
01/10/2022 | NOAPS/2022-23/P/18 | 268,800 | ||||||||||||
01/10/2022 | NOAPS/2022-23/P/19 | 500 | ||||||||||||
01/10/2022 | NOAPS/2022-23/P/20 | 4,039,400 | ||||||||||||
01/10/2022 | NRLM/2022-23/P/1 | 4,130 | ||||||||||||
01/10/2022 | OWN/2022-23/P/38 | 950,000 | ||||||||||||
01/10/2022 | OWN/2022-23/P/39 | 12,942 | ||||||||||||
01/10/2022 | OWN/2022-23/P/40 | 100,000 | ||||||||||||
01/10/2022 | OWN/2022-23/P/41 | 8,726 | ||||||||||||
01/10/2022 | OWN/2022-23/P/42 | 18,500 | ||||||||||||
01/10/2022 | OWN/2022-23/P/43 | 41,309 | ||||||||||||
01/10/2022 | OWN/2022-23/P/44 | 1,414 | ||||||||||||
01/10/2022 | PMGSY/2022-23/P/28 | 400,000 | ||||||||||||
01/10/2022 | PMGSY/2022-23/P/29 | 15,361 | ||||||||||||
01/10/2022 | PMGSY/2022-23/P/30 | 311,620 | ||||||||||||
01/10/2022 | PMGSY/2022-23/P/31 | 10,092 | ||||||||||||
01/10/2022 | PMGSY/2022-23/P/32 | 400,000 | ||||||||||||
01/10/2022 | PMGSY/2022-23/P/33 | 13,350 | ||||||||||||
01/10/2022 | SDPF/2022-23/P/4 | 100,000 | ||||||||||||
01/10/2022 | SFC/2022-23/P/23 | 18,750 | ||||||||||||
01/10/2022 | SFC/2022-23/P/24 | 29,750 | ||||||||||||
01/10/2022 | SFC/2022-23/P/25 | 25,826 | ||||||||||||
01/10/2022 | SFC/2022-23/P/26 | 250,000 | ||||||||||||
01/10/2022 | SFC/2022-23/P/27 | 3,548 | ||||||||||||
01/10/2022 | SFC/2022-23/P/28 | 11,000 | ||||||||||||
01/10/2022 | SFC/2022-23/P/29 | 484,865 | ||||||||||||
01/10/2022 | SFC/2022-23/P/30 | 6,424 | ||||||||||||
11/10/2022 | 5THSFC/2022-23/P/107 | 30,000 | ||||||||||||
11/10/2022 | ICDS/2022-23/P/15 | 140,000 | ||||||||||||
11/10/2022 | ICDS/2022-23/P/16 | 1,565 | ||||||||||||
11/10/2022 | ICDS/2022-23/P/17 | 140,000 | ||||||||||||
11/10/2022 | ICDS/2022-23/P/18 | 1,615 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/52 | 120,050 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/53 | 2,361 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/54 | 1,250 | ||||||||||||
15/10/2022 | XVFC/2022-23/P/55 | 1,418 | ||||||||||||
17/10/2022 | GGY/2022-23/P/9 | 30,030 | ||||||||||||
17/10/2022 | MLALAD/2022-23/P/45 | 3,000 | ||||||||||||
17/10/2022 | NOAPS/2022-23/P/21 | 500 | ||||||||||||
17/10/2022 | NOAPS/2022-23/P/22 | 3,998,600 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/108 | 85,000 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/109 | 1,568 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/110 | 960 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/111 | 125,000 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/112 | 4,571 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/113 | 1,616 | ||||||||||||
19/10/2022 | SFC/2022-23/P/31 | 516,249 | ||||||||||||
19/10/2022 | SFC/2022-23/P/32 | 7,168 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/56 | 165,679 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/57 | 1,036 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/58 | 1,700 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/59 | 1,863 | ||||||||||||
26/10/2022 | 5THSFC/2022-23/P/114 | 200,000 | ||||||||||||
26/10/2022 | 5THSFC/2022-23/P/115 | 8,302 | ||||||||||||
26/10/2022 | 5THSFC/2022-23/P/116 | 2,526 | ||||||||||||
26/10/2022 | AGAV/2022-23/P/38 | 4,500 | ||||||||||||
26/10/2022 | GGY/2022-23/P/10 | 15,000 | ||||||||||||
26/10/2022 | MGNREGA/2022-23/P/6 | 27,600 | ||||||||||||
26/10/2022 | MLALAD/2022-23/P/46 | 6,000 | ||||||||||||
26/10/2022 | NOAPS/2022-23/P/23 | 30,000 | ||||||||||||
|