Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/32 | 576,208 | 01/10/2022 | 5THSFC/2022-23/P/43 | 576,208 | 01/10/2022 | NRLM/2022-23/J/1 | 60,000 | ||||||
01/10/2022 | 5THSFC/2022-23/R/33 | 500,000 | 01/10/2022 | 5THSFC/2022-23/P/44 | 500,000 | |||||||||
01/10/2022 | 5THSFC/2022-23/R/34 | 250,000 | 01/10/2022 | 5THSFC/2022-23/P/45 | 250,000 | |||||||||
01/10/2022 | CGF/2022-23/R/3 | 3,086 | 01/10/2022 | CGF/2022-23/P/2 | 47.2 | |||||||||
01/10/2022 | DMF/2022-23/R/4 | 3,532 | 01/10/2022 | DRM/2022-23/P/9 | 47,330 | |||||||||
01/10/2022 | PMGAY/2022-23/R/3 | 20,000 | 01/10/2022 | IECTRNCB/2022-23/P/1 | 33,000 | |||||||||
01/10/2022 | PPD/2022-23/R/7 | 151,429 | 01/10/2022 | NRLM/2022-23/P/2 | 40,000 | |||||||||
01/10/2022 | PPD/2022-23/R/8 | 31,624 | 01/10/2022 | SSAOC/2022-23/P/71 | 92,639 | |||||||||
01/10/2022 | PPD/2022-23/R/9 | 9,550,000 | 01/10/2022 | SSAOC/2022-23/P/72 | 24,060 | |||||||||
01/10/2022 | RTI/2022-23/R/3 | 10 | 01/10/2022 | SSAOC/2022-23/P/73 | 730,980 | |||||||||
01/10/2022 | SSAOC/2022-23/R/71 | 92,639 | 01/10/2022 | SSAOC/2022-23/P/74 | 110,000 | |||||||||
01/10/2022 | SSAOC/2022-23/R/72 | 24,060 | 01/10/2022 | SSAOC/2022-23/P/75 | 226,000 | |||||||||
01/10/2022 | SSAOC/2022-23/R/73 | 730,980 | 01/10/2022 | SSAOC/2022-23/P/76 | 50,000 | |||||||||
01/10/2022 | SSAOC/2022-23/R/74 | 110,000 | 01/10/2022 | SSAOC/2022-23/P/77 | 162,551 | |||||||||
01/10/2022 | SSAOC/2022-23/R/75 | 226,000 | 01/10/2022 | SSAOC/2022-23/P/78 | 155,714 | |||||||||
01/10/2022 | SSAOC/2022-23/R/76 | 50,000 | 01/10/2022 | SSAOC/2022-23/P/79 | 219,061 | |||||||||
01/10/2022 | SSAOC/2022-23/R/77 | 1,662,551 | 01/10/2022 | SSAOC/2022-23/P/80 | 105,655 | |||||||||
01/10/2022 | SSAOC/2022-23/R/78 | 155,714 | 01/10/2022 | SSAOC/2022-23/P/81 | 97,688 | |||||||||
01/10/2022 | SSAOC/2022-23/R/79 | 219,061 | 01/10/2022 | SSAOC/2022-23/P/82 | 25,460 | |||||||||
01/10/2022 | SSAOC/2022-23/R/80 | 105,655 | 01/10/2022 | SSAOC/2022-23/P/83 | 180,000 | |||||||||
01/10/2022 | SSAOC/2022-23/R/81 | 97,688 | 01/10/2022 | SSAOC/2022-23/P/84 | 121,820 | |||||||||
01/10/2022 | SSAOC/2022-23/R/82 | 25,460 | 01/10/2022 | SSAOC/2022-23/P/85 | 47,244 | |||||||||
01/10/2022 | SSAOC/2022-23/R/83 | 180,000 | 01/10/2022 | SSAOC/2022-23/P/86 | 40,567 | |||||||||
01/10/2022 | SSAOC/2022-23/R/84 | 121,820 | 01/10/2022 | SSAOC/2022-23/P/87 | 29,640 | |||||||||
01/10/2022 | SSAOC/2022-23/R/85 | 47,244 | 01/10/2022 | SSAOC/2022-23/P/88 | 16,675 | |||||||||
01/10/2022 | SSAOC/2022-23/R/86 | 40,567 | 05/10/2022 | 4THSFC/2022-23/P/18 | 4,000 | |||||||||
01/10/2022 | SSAOC/2022-23/R/87 | 29,640 | 05/10/2022 | 4THSFC/2022-23/P/19 | 5,000 | |||||||||
01/10/2022 | SSAOC/2022-23/R/88 | 16,675 | 05/10/2022 | 4THSFC/2022-23/P/20 | 7,000 | |||||||||
10/10/2022 | MGNREGA/2022-23/R/2 | 20,000 | 05/10/2022 | 4THSFC/2022-23/P/21 | 19,850 | |||||||||
10/10/2022 | MGNREGA/2022-23/R/3 | 36,647 | 05/10/2022 | 4THSFC/2022-23/P/22 | 19,500 | |||||||||
13/10/2022 | MBPY/2022-23/R/34 | 2,787,000 | 05/10/2022 | 4THSFC/2022-23/P/23 | 5,000 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/35 | 300,000 | 10/10/2022 | 5THSFC/2022-23/P/46 | 300,000 | |||||||||
14/10/2022 | 5THSFC/2022-23/R/36 | 137,025 | 10/10/2022 | MGNREGA/2022-23/P/3 | 20,000 | |||||||||
14/10/2022 | AGAV/2022-23/R/11 | 99,882 | 11/10/2022 | MPLADS/2022-23/P/1 | 300,000 | |||||||||
14/10/2022 | MLALAD/2022-23/R/12 | 489,471 | 12/10/2022 | 4THSFC/2022-23/P/24 | 8,000 | |||||||||
17/10/2022 | 5THSFC/2022-23/R/37 | 137,025 | 12/10/2022 | 4THSFC/2022-23/P/25 | 13,000 | |||||||||
17/10/2022 | 5THSFC/2022-23/R/38 | 142,142 | 12/10/2022 | 4THSFC/2022-23/P/26 | 26,500 | |||||||||
17/10/2022 | MLALAD/2022-23/R/13 | 300,000 | 13/10/2022 | PPD/2022-23/P/92 | 647,000 | |||||||||
19/10/2022 | SSAOC/2022-23/R/91 | 8,839 | 14/10/2022 | 5THSFC/2022-23/P/47 | 137,025 | |||||||||
19/10/2022 | SSAOC/2022-23/R/92 | 7,701 | 14/10/2022 | AGAV/2022-23/P/42 | 99,882 | |||||||||
19/10/2022 | SSAOC/2022-23/R/93 | 6,676 | 14/10/2022 | DRM/2022-23/P/10 | 60,000 | |||||||||
19/10/2022 | SSAOC/2022-23/R/94 | 10,324 | 14/10/2022 | MBPY/2022-23/P/21 | 2,903,200 | |||||||||
20/10/2022 | 4THSFC/2022-23/R/3 | 82,569 | 14/10/2022 | MBPY/2022-23/P/22 | 2,000 | |||||||||
29/10/2022 | SSAOC/2022-23/R/100 | 27,906 | 14/10/2022 | MLALAD/2022-23/P/9 | 489,471 | |||||||||
29/10/2022 | SSAOC/2022-23/R/101 | 94,472 | 15/10/2022 | MBPY/2022-23/P/23 | 14,250 | |||||||||
29/10/2022 | SSAOC/2022-23/R/102 | 94,472 | 17/10/2022 | 5THSFC/2022-23/P/48 | 137,025 | |||||||||
29/10/2022 | SSAOC/2022-23/R/103 | 27,906 | 17/10/2022 | 5THSFC/2022-23/P/49 | 142,142 | |||||||||
29/10/2022 | SSAOC/2022-23/R/104 | 31,156 | 17/10/2022 | MLALAD/2022-23/P/10 | 300,000 | |||||||||
29/10/2022 | SSAOC/2022-23/R/89 | 162,551 | 19/10/2022 | GGY/2022-23/P/8 | 5,000 | |||||||||
29/10/2022 | SSAOC/2022-23/R/90 | 3,859 | 19/10/2022 | PPD/2022-23/P/93 | 543,911 | |||||||||
29/10/2022 | SSAOC/2022-23/R/95 | 222,811 | 19/10/2022 | PPD/2022-23/P/94 | 636,871 | |||||||||
29/10/2022 | SSAOC/2022-23/R/96 | 171,964 | 19/10/2022 | SSAOC/2022-23/P/91 | 8,839 | |||||||||
29/10/2022 | SSAOC/2022-23/R/97 | 108,155 | 19/10/2022 | SSAOC/2022-23/P/92 | 7,701 | |||||||||
29/10/2022 | SSAOC/2022-23/R/98 | 128,094 | 19/10/2022 | SSAOC/2022-23/P/93 | 6,676 | |||||||||
29/10/2022 | SSAOC/2022-23/R/99 | 25,460 | 19/10/2022 | SSAOC/2022-23/P/94 | 10,324 | |||||||||
20/10/2022 | 4THSFC/2022-23/P/27 | 3,600 | ||||||||||||
20/10/2022 | PPD/2022-23/P/95 | 273,135 | ||||||||||||
21/10/2022 | DRM/2022-23/P/11 | 120,000 | ||||||||||||
21/10/2022 | PPD/2022-23/P/96 | 137,854 | ||||||||||||
21/10/2022 | PPD/2022-23/P/97 | 499,118 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/19 | 239,132 | ||||||||||||
23/10/2022 | XVFC/2022-23/P/20 | 172,894 | ||||||||||||
24/10/2022 | XVFC/2022-23/P/21 | 282,175 | ||||||||||||
24/10/2022 | XVFC/2022-23/P/22 | 190,626 | ||||||||||||
24/10/2022 | XVFC/2022-23/P/23 | 188,784 | ||||||||||||
29/10/2022 | SSAOC/2022-23/P/100 | 27,906 | ||||||||||||
29/10/2022 | SSAOC/2022-23/P/101 | 94,472 | ||||||||||||
29/10/2022 | SSAOC/2022-23/P/102 | 94,472 | ||||||||||||
29/10/2022 | SSAOC/2022-23/P/103 | 27,906 | ||||||||||||
29/10/2022 | SSAOC/2022-23/P/104 | 31,156 | ||||||||||||
29/10/2022 | SSAOC/2022-23/P/89 | 162,551 | ||||||||||||
29/10/2022 | SSAOC/2022-23/P/90 | 3,859 | ||||||||||||
29/10/2022 | SSAOC/2022-23/P/95 | 222,811 | ||||||||||||
29/10/2022 | SSAOC/2022-23/P/96 | 171,964 | ||||||||||||
29/10/2022 | SSAOC/2022-23/P/97 | 108,155 | ||||||||||||
29/10/2022 | SSAOC/2022-23/P/98 | 128,094 | ||||||||||||
29/10/2022 | SSAOC/2022-23/P/99 | 25,460 | ||||||||||||
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