Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 4THSFC/2022-23/R/2 | 1,692 | 01/10/2022 | 4THSFC/2022-23/P/14 | 7,300 | 02/10/2022 | NOAPS/2022-23/J/5 | 41,700 | ||||||
01/10/2022 | 4THSFC/2022-23/R/3 | 1,015,612 | 01/10/2022 | 4THSFC/2022-23/P/15 | 815 | |||||||||
01/10/2022 | 4THSFC/2022-23/R/4 | 1,368,036 | 01/10/2022 | 4THSFC/2022-23/P/16 | 58.42 | |||||||||
01/10/2022 | 4THSFC/2022-23/R/5 | 2,455,069 | 01/10/2022 | 4THSFC/2022-23/P/17 | 4,282,756 | |||||||||
01/10/2022 | AGAV/2022-23/R/4 | 156,951 | 01/10/2022 | AGAV/2022-23/P/8 | 17,700 | |||||||||
01/10/2022 | AWC/2022-23/R/1 | 6,459,191 | 01/10/2022 | AWC/2022-23/P/1 | 7,721,444 | |||||||||
01/10/2022 | AWC/2022-23/R/2 | 18,481.5 | 01/10/2022 | AWC/2022-23/P/2 | 3,148 | |||||||||
01/10/2022 | BKY/2022-23/R/8 | 87,701 | 01/10/2022 | AWC/2022-23/P/3 | 15,437 | |||||||||
01/10/2022 | BPGY/2022-23/R/4 | 13,860 | 01/10/2022 | BKY/2022-23/P/27 | 500,000 | |||||||||
01/10/2022 | BPGY/2022-23/R/5 | 321,022 | 01/10/2022 | BKY/2022-23/P/28 | 8,135,279.69 | |||||||||
01/10/2022 | BPL/2022-23/R/2 | 653 | 01/10/2022 | BPGY/2022-23/P/14 | 437 | |||||||||
01/10/2022 | CCR/2022-23/R/1 | 26,473 | 01/10/2022 | BPGY/2022-23/P/15 | 163,317 | |||||||||
01/10/2022 | CRF/2022-23/R/2 | 6,343,281 | 01/10/2022 | BPL/2022-23/P/1 | 303 | |||||||||
01/10/2022 | CRF/2022-23/R/3 | 58,160 | 01/10/2022 | CCR/2022-23/P/2 | 9,426 | |||||||||
01/10/2022 | ELECTION/2022-23/R/3 | 1,359,260 | 01/10/2022 | CCR/2022-23/P/3 | 88,420 | |||||||||
01/10/2022 | GGY/2022-23/R/2 | 378,378.56 | 01/10/2022 | CRF/2022-23/P/1 | 169,628 | |||||||||
01/10/2022 | HY/2022-23/R/1 | 68 | 01/10/2022 | CRF/2022-23/P/2 | 7,716,045.19 | |||||||||
01/10/2022 | MBPY/2022-23/R/7 | 7,200 | 01/10/2022 | ELECTION/2022-23/P/29 | 15,675 | |||||||||
01/10/2022 | MGNREGA/2022-23/R/3 | 491,107 | 01/10/2022 | GGY/2022-23/P/6 | 379,181.61 | |||||||||
01/10/2022 | MGNREGA/2022-23/R/4 | 4,278,462.9 | 01/10/2022 | HY/2022-23/P/1 | 32 | |||||||||
01/10/2022 | MLALAD/2022-23/R/2 | 945,687 | 01/10/2022 | MBPY/2022-23/P/11 | 4,700 | |||||||||
01/10/2022 | MPLADS/2022-23/R/1 | 224,125 | 01/10/2022 | MLALAD/2022-23/P/14 | 621,078 | |||||||||
01/10/2022 | NOAPS/2022-23/R/3 | 100,000 | 01/10/2022 | MPLADS/2022-23/P/3 | 10,613 | |||||||||
01/10/2022 | NOAPS/2022-23/R/4 | 2,231,022 | 01/10/2022 | NOAPS/2022-23/P/8 | 207,208 | |||||||||
01/10/2022 | OBB/2022-23/R/1 | 7,202 | 01/10/2022 | OBB/2022-23/P/1 | 2,338.6 | |||||||||
01/10/2022 | OWN/2022-23/R/9 | 27,616,460.84 | 01/10/2022 | SSAOC/2022-23/P/7 | 2,226,035.2 | |||||||||
01/10/2022 | SSAOC/2022-23/R/3 | 200.6 | 01/10/2022 | SSAOC/2022-23/P/8 | 991,410.5 | |||||||||
01/10/2022 | SSAOC/2022-23/R/4 | 111,000 | 19/10/2022 | MBPY/2022-23/P/12 | 2,856,000 | |||||||||
02/10/2022 | MBPY/2022-23/R/8 | 41,700 | 19/10/2022 | MBPY/2022-23/P/13 | 2,869,700 | |||||||||
19/10/2022 | MBPY/2022-23/R/10 | 3,035,950 | 19/10/2022 | MBPY/2022-23/P/14 | 84,000 | |||||||||
19/10/2022 | MBPY/2022-23/R/9 | 2,906,550 | 19/10/2022 | MBPY/2022-23/P/15 | 119,900 | |||||||||
19/10/2022 | OWN/2022-23/P/47 | 176,280 | ||||||||||||
26/10/2022 | NOAPS/2022-23/P/10 | 10,000 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/39 | 197,116 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/40 | 79,372 | ||||||||||||
28/10/2022 | 5THSFC/2022-23/P/41 | 508,803 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/17 | 192,586 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/18 | 402,535 | ||||||||||||
|