Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/10/2022 | SSAOC/2022-23/R/1 | 1,460,891 | 01/10/2022 | FDR/2022-23/P/33 | 62,000 | |||||||||
28/10/2022 | SSAOC/2022-23/R/2 | 12,500 | 01/10/2022 | FDR/2022-23/P/34 | 62,000 | |||||||||
28/10/2022 | SSAOC/2022-23/R/3 | 154,739 | 01/10/2022 | FDR/2022-23/P/35 | 62,000 | |||||||||
28/10/2022 | SSAOC/2022-23/R/4 | 1,511,879 | 01/10/2022 | FDR/2022-23/P/36 | 62,000 | |||||||||
31/10/2022 | SSAOC/2022-23/R/10 | 30,000 | 01/10/2022 | FDR/2022-23/P/37 | 62,000 | |||||||||
31/10/2022 | SSAOC/2022-23/R/11 | 24,292 | 01/10/2022 | FDR/2022-23/P/38 | 62,000 | |||||||||
31/10/2022 | SSAOC/2022-23/R/12 | 467,924 | 01/10/2022 | GGY/2022-23/P/8 | 9,000 | |||||||||
31/10/2022 | SSAOC/2022-23/R/13 | 450,262 | 01/10/2022 | MPLADS/2022-23/P/11 | 10,000 | |||||||||
31/10/2022 | SSAOC/2022-23/R/14 | 1,112,190 | 01/10/2022 | MPLADS/2022-23/P/12 | 6,000 | |||||||||
31/10/2022 | SSAOC/2022-23/R/15 | 970,389 | 01/10/2022 | MPLADS/2022-23/P/13 | 25,000 | |||||||||
31/10/2022 | SSAOC/2022-23/R/16 | 1,124,292 | 01/10/2022 | MPLADS/2022-23/P/14 | 12,000 | |||||||||
31/10/2022 | SSAOC/2022-23/R/17 | 106,058 | 03/10/2022 | SFC/2022-23/P/61 | 147,984 | |||||||||
31/10/2022 | SSAOC/2022-23/R/18 | 89,320 | 03/10/2022 | SFC/2022-23/P/62 | 932,936 | |||||||||
31/10/2022 | SSAOC/2022-23/R/19 | 77,448 | 03/10/2022 | SFC/2022-23/P/63 | 143,704 | |||||||||
31/10/2022 | SSAOC/2022-23/R/20 | 1,234,328 | 04/10/2022 | AGAV/2022-23/P/20 | 93,450 | |||||||||
31/10/2022 | SSAOC/2022-23/R/21 | 720,000 | 07/10/2022 | CRF/2022-23/P/22 | 6,000 | |||||||||
31/10/2022 | SSAOC/2022-23/R/22 | 1,427,244 | 07/10/2022 | GGY/2022-23/P/9 | 6,510 | |||||||||
31/10/2022 | SSAOC/2022-23/R/5 | 37,719 | 10/10/2022 | MLALAD/2022-23/P/50 | 200,000 | |||||||||
31/10/2022 | SSAOC/2022-23/R/6 | 20,000 | 14/10/2022 | MLALAD/2022-23/P/51 | 150,000 | |||||||||
31/10/2022 | SSAOC/2022-23/R/7 | 482,080 | 14/10/2022 | MLALAD/2022-23/P/52 | 150,000 | |||||||||
31/10/2022 | SSAOC/2022-23/R/8 | 89,698 | 14/10/2022 | MLALAD/2022-23/P/53 | 23,352 | |||||||||
31/10/2022 | SSAOC/2022-23/R/9 | 1,591,117 | 18/10/2022 | FDR/2022-23/P/39 | 62,000 | |||||||||
18/10/2022 | MPLADS/2022-23/P/15 | 6,100 | ||||||||||||
20/10/2022 | CRF/2022-23/P/24 | 62,000 | ||||||||||||
20/10/2022 | SFC/2022-23/P/64 | 143,704 | ||||||||||||
23/10/2022 | CRF/2022-23/P/23 | 3,000 | ||||||||||||
26/10/2022 | AGAV/2022-23/P/21 | 58,265 | ||||||||||||
26/10/2022 | FDR/2022-23/P/40 | 62,000 | ||||||||||||
26/10/2022 | FDR/2022-23/P/41 | 62,000 | ||||||||||||
26/10/2022 | FDR/2022-23/P/42 | 62,000 | ||||||||||||
26/10/2022 | FDR/2022-23/P/43 | 62,000 | ||||||||||||
26/10/2022 | MLALAD/2022-23/P/54 | 200,000 | ||||||||||||
26/10/2022 | OWN/2022-23/P/67 | 21,000 | ||||||||||||
26/10/2022 | SAGY/2022-23/P/18 | 200,000 | ||||||||||||
26/10/2022 | SAGY/2022-23/P/19 | 100,000 | ||||||||||||
26/10/2022 | SFC/2022-23/P/65 | 147,984 | ||||||||||||
26/10/2022 | SFC/2022-23/P/66 | 459,537 | ||||||||||||
26/10/2022 | SFC/2022-23/P/67 | 159,826 | ||||||||||||
26/10/2022 | SFC/2022-23/P/68 | 143,704 | ||||||||||||
26/10/2022 | SFC/2022-23/P/69 | 100,000 | ||||||||||||
26/10/2022 | SFC/2022-23/P/70 | 553,746 | ||||||||||||
26/10/2022 | SFC/2022-23/P/71 | 454,865 | ||||||||||||
28/10/2022 | FDR/2022-23/P/59 | 17,031 | ||||||||||||
28/10/2022 | GGY/2022-23/P/10 | 409,606 | ||||||||||||
28/10/2022 | GGY/2022-23/P/11 | 609,580 | ||||||||||||
28/10/2022 | IAY/2022-23/P/1 | 30,000 | ||||||||||||
28/10/2022 | MLALAD/2022-23/P/55 | 4,000 | ||||||||||||
28/10/2022 | MLALAD/2022-23/P/56 | 500,000 | ||||||||||||
28/10/2022 | MPLADS/2022-23/P/16 | 100,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/100 | 13,345 | ||||||||||||
28/10/2022 | OWN/2022-23/P/101 | 6,930 | ||||||||||||
28/10/2022 | OWN/2022-23/P/102 | 12,936 | ||||||||||||
28/10/2022 | OWN/2022-23/P/103 | 13,244 | ||||||||||||
28/10/2022 | OWN/2022-23/P/68 | 874,321 | ||||||||||||
28/10/2022 | OWN/2022-23/P/69 | 434,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/70 | 30,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/71 | 22,500 | ||||||||||||
28/10/2022 | OWN/2022-23/P/72 | 24,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/73 | 22,500 | ||||||||||||
28/10/2022 | OWN/2022-23/P/74 | 21,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/75 | 19,500 | ||||||||||||
28/10/2022 | OWN/2022-23/P/76 | 24,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/77 | 22,500 | ||||||||||||
28/10/2022 | OWN/2022-23/P/78 | 22,500 | ||||||||||||
28/10/2022 | OWN/2022-23/P/79 | 21,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/80 | 25,500 | ||||||||||||
28/10/2022 | OWN/2022-23/P/81 | 6,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/82 | 300,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/83 | 250,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/84 | 105,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/85 | 24,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/86 | 24,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/87 | 13,350 | ||||||||||||
28/10/2022 | OWN/2022-23/P/88 | 322,704 | ||||||||||||
28/10/2022 | OWN/2022-23/P/89 | 225,559 | ||||||||||||
28/10/2022 | OWN/2022-23/P/90 | 314,926 | ||||||||||||
28/10/2022 | OWN/2022-23/P/91 | 45,200 | ||||||||||||
28/10/2022 | OWN/2022-23/P/92 | 37,698 | ||||||||||||
28/10/2022 | OWN/2022-23/P/93 | 21,150 | ||||||||||||
28/10/2022 | OWN/2022-23/P/94 | 12,423 | ||||||||||||
28/10/2022 | OWN/2022-23/P/95 | 35,159 | ||||||||||||
28/10/2022 | SAGY/2022-23/P/20 | 200,000 | ||||||||||||
28/10/2022 | SAGY/2022-23/P/21 | 250,000 | ||||||||||||
28/10/2022 | SDPF/2022-23/P/10 | 3,000 | ||||||||||||
28/10/2022 | SDPF/2022-23/P/11 | 6,000 | ||||||||||||
28/10/2022 | SDPF/2022-23/P/7 | 3,000 | ||||||||||||
28/10/2022 | SDPF/2022-23/P/8 | 158,809 | ||||||||||||
28/10/2022 | SDPF/2022-23/P/9 | 200,000 | ||||||||||||
28/10/2022 | SFC/2022-23/P/59 | 150,000 | ||||||||||||
28/10/2022 | SFC/2022-23/P/60 | 6,000 | ||||||||||||
28/10/2022 | SFC/2022-23/P/72 | 137,025 | ||||||||||||
28/10/2022 | SFC/2022-23/P/73 | 922,455 | ||||||||||||
28/10/2022 | SSAOC/2022-23/P/1 | 1,460,891 | ||||||||||||
28/10/2022 | SSAOC/2022-23/P/2 | 12,500 | ||||||||||||
28/10/2022 | SSAOC/2022-23/P/3 | 154,736 | ||||||||||||
28/10/2022 | SSAOC/2022-23/P/4 | 1,511,879 | ||||||||||||
31/10/2022 | MGNREGA/2022-23/P/2 | 5,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/107 | 108,550 | ||||||||||||
31/10/2022 | OWN/2022-23/P/108 | 5,250 | ||||||||||||
31/10/2022 | OWN/2022-23/P/109 | 47,666 | ||||||||||||
31/10/2022 | OWN/2022-23/P/110 | 765,500 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/10 | 30,000 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/11 | 24,292 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/12 | 467,924 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/13 | 450,262 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/14 | 1,112,190 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/15 | 970,389 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/16 | 1,124,292 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/17 | 106,058 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/18 | 89,320 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/19 | 77,448 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/20 | 1,234,328 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/21 | 720,000 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/22 | 1,427,244 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/5 | 37,719 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/6 | 20,000 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/7 | 482,080 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/8 | 89,698 | ||||||||||||
31/10/2022 | SSAOC/2022-23/P/9 | 1,591,117 | ||||||||||||
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