Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | AWC/2022-23/R/1 | 19 | 01/10/2022 | BLDG/2022-23/P/32 | 261,217 | 01/10/2022 | FDR/2022-23/C/6 | 1,666 | ||||||
01/10/2022 | AWC/2022-23/R/2 | 1,939,000 | 01/10/2022 | BLDG/2022-23/P/33 | 120,748 | |||||||||
01/10/2022 | BANISHREE/2022-23/R/3 | 2,662 | 01/10/2022 | BLDG/2022-23/P/34 | 299,985 | |||||||||
01/10/2022 | CCR/2022-23/R/3 | 216 | 01/10/2022 | BLDG/2022-23/P/35 | 495,000 | |||||||||
01/10/2022 | CRF/2022-23/R/1 | 720,000 | 01/10/2022 | BLDG/2022-23/P/36 | 299,998 | |||||||||
01/10/2022 | FDR/2022-23/R/17 | 1,666 | 01/10/2022 | FDR/2022-23/P/188 | 150,000 | |||||||||
01/10/2022 | ICDS/2022-23/R/2 | 19,408 | 01/10/2022 | FDR/2022-23/P/189 | 200,000 | |||||||||
01/10/2022 | MLALAD/2022-23/R/18 | 3,056 | 01/10/2022 | FDR/2022-23/P/190 | 200,000 | |||||||||
01/10/2022 | MPLADS/2022-23/R/10 | 10,988 | 01/10/2022 | ICDS/2022-23/P/2 | 18 | |||||||||
01/10/2022 | MPLADS/2022-23/R/11 | 87,485 | 01/10/2022 | MPLADS/2022-23/P/8 | 18 | |||||||||
01/10/2022 | MPLADS/2022-23/R/12 | 38,615 | 01/10/2022 | PPD/2022-23/P/3 | 36 | |||||||||
01/10/2022 | MPLADS/2022-23/R/13 | 38,615 | 01/10/2022 | PPD/2022-23/P/4 | 18 | |||||||||
01/10/2022 | NFBS/2022-23/R/1 | 29 | 06/10/2022 | MBPY/2022-23/P/24 | 200,000 | |||||||||
01/10/2022 | NRHM/2022-23/R/6 | 25,173 | 07/10/2022 | NRLM/2022-23/P/15 | 272,984 | |||||||||
01/10/2022 | NRLM/2022-23/R/6 | 39,910 | 07/10/2022 | NRLM/2022-23/P/16 | 185 | |||||||||
01/10/2022 | PPD/2022-23/R/4 | 11,093 | 10/10/2022 | FDR/2022-23/P/191 | 154,868 | |||||||||
01/10/2022 | PPD/2022-23/R/5 | 30,554 | 10/10/2022 | FDR/2022-23/P/192 | 200,000 | |||||||||
01/10/2022 | RR/2022-23/R/6 | 51,718 | 10/10/2022 | FDR/2022-23/P/193 | 150,000 | |||||||||
01/10/2022 | SDPF/2022-23/R/6 | 2,952 | 12/10/2022 | BLDG/2022-23/P/37 | 73,937 | |||||||||
04/10/2022 | FDR/2022-23/R/15 | 416,847 | 12/10/2022 | FDR/2022-23/P/194 | 144,908 | |||||||||
05/10/2022 | ELECTION/2022-23/R/9 | 21,749 | 14/10/2022 | FDR/2022-23/P/195 | 160,000 | |||||||||
05/10/2022 | FDR/2022-23/R/16 | 288,314 | 14/10/2022 | FDR/2022-23/P/196 | 150,000 | |||||||||
13/10/2022 | AWC/2022-23/R/3 | 7,615 | 15/10/2022 | FDR/2022-23/P/197 | 200,000 | |||||||||
13/10/2022 | MBPY/2022-23/R/11 | 7,681,400 | 15/10/2022 | NRHM/2022-23/P/5 | 432,217 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/30 | 4,383 | 19/10/2022 | 5THSFC/2022-23/P/56 | 200,000 | |||||||||
19/10/2022 | 5THSFC/2022-23/R/31 | 5,153 | 19/10/2022 | 5THSFC/2022-23/P/57 | 118,862 | |||||||||
19/10/2022 | AGAV/2022-23/R/12 | 3,923 | 19/10/2022 | 5THSFC/2022-23/P/58 | 103,520 | |||||||||
19/10/2022 | MLALAD/2022-23/R/15 | 9,482 | 19/10/2022 | 5THSFC/2022-23/P/59 | 82,703 | |||||||||
28/10/2022 | 5THSFC/2022-23/R/32 | 1,258 | 19/10/2022 | 5THSFC/2022-23/P/60 | 100,000 | |||||||||
28/10/2022 | 5THSFC/2022-23/R/33 | 3,832 | 19/10/2022 | 5THSFC/2022-23/P/61 | 7,950,561 | |||||||||
28/10/2022 | AGAV/2022-23/R/13 | 2,917 | 19/10/2022 | AGAV/2022-23/P/21 | 181,525 | |||||||||
28/10/2022 | MLALAD/2022-23/R/16 | 2,068 | 19/10/2022 | FDR/2022-23/P/198 | 396,000 | |||||||||
28/10/2022 | MLALAD/2022-23/R/17 | 4,948 | 19/10/2022 | FDR/2022-23/P/199 | 144.31 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/34 | 1,500,000 | 19/10/2022 | MBPY/2022-23/P/25 | 7,296,000 | |||||||||
31/10/2022 | XVFC/2022-23/R/19 | 162,368 | 19/10/2022 | MLALAD/2022-23/P/28 | 200,000 | |||||||||
19/10/2022 | MLALAD/2022-23/P/29 | 300,000 | ||||||||||||
20/10/2022 | FDR/2022-23/P/200 | 200,000 | ||||||||||||
20/10/2022 | FDR/2022-23/P/201 | 200,000 | ||||||||||||
20/10/2022 | FDR/2022-23/P/202 | 150,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/80 | 191,800 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/62 | 160,780 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/63 | 631,447 | ||||||||||||
28/10/2022 | AGAV/2022-23/P/22 | 214,743 | ||||||||||||
28/10/2022 | FDR/2022-23/P/203 | 200,000 | ||||||||||||
28/10/2022 | FDR/2022-23/P/204 | 200,000 | ||||||||||||
28/10/2022 | FDR/2022-23/P/205 | 136,763 | ||||||||||||
28/10/2022 | FDR/2022-23/P/206 | 39,210 | ||||||||||||
28/10/2022 | IAY/2022-23/P/5 | 76,070 | ||||||||||||
28/10/2022 | MLALAD/2022-23/P/30 | 30,000 | ||||||||||||
28/10/2022 | MLALAD/2022-23/P/31 | 100,000 | ||||||||||||
28/10/2022 | MLALAD/2022-23/P/32 | 300,000 | ||||||||||||
29/10/2022 | AGAV/2022-23/P/23 | 16,966 | ||||||||||||
31/10/2022 | CRF/2022-23/P/1 | 575,450 | ||||||||||||
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