Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/48 | 287,408 | 01/10/2022 | 5THSFC/2022-23/P/75 | 143,704 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/49 | 159,826 | 01/10/2022 | 5THSFC/2022-23/P/76 | 143,704 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/50 | 1,000,000 | 01/10/2022 | 5THSFC/2022-23/P/77 | 159,826 | |||||||||
01/10/2022 | AGAV/2022-23/R/10 | 176,869 | 01/10/2022 | 5THSFC/2022-23/P/78 | 1,000,000 | |||||||||
01/10/2022 | BPGY/2022-23/R/1 | 176,228 | 01/10/2022 | AGAV/2022-23/P/22 | 147,748 | |||||||||
01/10/2022 | MGNREGA/2022-23/R/4 | 300 | 01/10/2022 | AGAV/2022-23/P/23 | 29,121 | |||||||||
01/10/2022 | MGNREGA/2022-23/R/5 | 93,500 | 01/10/2022 | AGAV/2022-23/P/26 | 60,449 | |||||||||
01/10/2022 | MGNREGA/2022-23/R/6 | 14,800 | 01/10/2022 | MDMS/2022-23/P/18 | 17 | |||||||||
01/10/2022 | NRLM/2022-23/R/1 | 142,430 | 01/10/2022 | MDMS/2022-23/P/19 | 64 | |||||||||
11/10/2022 | 5THSFC/2022-23/R/51 | 159,826 | 01/10/2022 | MDMS/2022-23/P/20 | 200 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/52 | 1,250,670 | 01/10/2022 | NOAPS/2022-23/P/20 | 378 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/53 | 143,704 | 01/10/2022 | NOAPS/2022-23/P/21 | 354 | |||||||||
14/10/2022 | MLALAD/2022-23/R/18 | 250,000 | 01/10/2022 | NRLM/2022-23/P/1 | 94 | |||||||||
15/10/2022 | NOAPS/2022-23/R/13 | 4,555,800 | 01/10/2022 | SDPF/2022-23/P/1 | 4 | |||||||||
17/10/2022 | MLALAD/2022-23/R/19 | 694,843 | 01/10/2022 | SSDG/2022-23/P/5 | 17 | |||||||||
18/10/2022 | GGY/2022-23/R/1 | 16,740 | 11/10/2022 | 5THSFC/2022-23/P/79 | 159,826 | |||||||||
31/10/2022 | SSAOC/2022-23/R/23 | 86,418 | 11/10/2022 | MLALAD/2022-23/P/79 | 3,000 | |||||||||
31/10/2022 | SSAOC/2022-23/R/24 | 966,074 | 14/10/2022 | 5THSFC/2022-23/P/80 | 200,000 | |||||||||
14/10/2022 | 5THSFC/2022-23/P/81 | 950,670 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/82 | 100,000 | ||||||||||||
14/10/2022 | 5THSFC/2022-23/P/83 | 143,704 | ||||||||||||
14/10/2022 | MDMS/2022-23/P/17 | 200,000 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/80 | 50,000 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/81 | 100,000 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/82 | 100,000 | ||||||||||||
14/10/2022 | NRLM/2022-23/P/2 | 1,750 | ||||||||||||
14/10/2022 | NRLM/2022-23/P/3 | 3,500 | ||||||||||||
14/10/2022 | NRLM/2022-23/P/4 | 20,120 | ||||||||||||
14/10/2022 | SPPF/2022-23/P/8 | 100,000 | ||||||||||||
15/10/2022 | NOAPS/2022-23/P/22 | 3,899,400 | ||||||||||||
17/10/2022 | MLALAD/2022-23/P/83 | 694,843 | ||||||||||||
18/10/2022 | GGY/2022-23/P/18 | 16,740 | ||||||||||||
18/10/2022 | NRHM/2022-23/P/14 | 140,000 | ||||||||||||
19/10/2022 | NOAPS/2022-23/P/23 | 1,910,000 | ||||||||||||
19/10/2022 | NOAPS/2022-23/P/24 | 9,000 | ||||||||||||
21/10/2022 | GGY/2022-23/P/19 | 30,196 | ||||||||||||
21/10/2022 | GGY/2022-23/P/20 | 3,000 | ||||||||||||
21/10/2022 | MDMS/2022-23/P/21 | 21,610 | ||||||||||||
21/10/2022 | MDMS/2022-23/P/22 | 8,250 | ||||||||||||
21/10/2022 | MLALAD/2022-23/P/84 | 1,474 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/34 | 100,000 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/35 | 200,000 | ||||||||||||
29/10/2022 | AGAV/2022-23/P/27 | 28,325 | ||||||||||||
29/10/2022 | AGAV/2022-23/P/28 | 9,000 | ||||||||||||
29/10/2022 | CDPTF/2022-23/P/4 | 22,204 | ||||||||||||
29/10/2022 | CDPTF/2022-23/P/5 | 20,700 | ||||||||||||
29/10/2022 | MDMS/2022-23/P/23 | 9,811 | ||||||||||||
31/10/2022 | GGY/2022-23/P/21 | 5,910 | ||||||||||||
31/10/2022 | GGY/2022-23/P/22 | 487,583 | ||||||||||||
31/10/2022 | GGY/2022-23/P/23 | 500,000 | ||||||||||||
31/10/2022 | GGY/2022-23/P/24 | 9,000 | ||||||||||||
31/10/2022 | IAY/2022-23/P/8 | 35,000 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/23 | 86,418 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/24 | 966,074 | ||||||||||||
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