Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | AWC/2022-23/R/8 | 350,000 | 01/10/2022 | 5THSFC/2022-23/P/58 | 800,000 | |||||||||
01/10/2022 | SPPF/2022-23/R/12 | 200,000 | 01/10/2022 | 5THSFC/2022-23/P/59 | 201,000 | |||||||||
01/10/2022 | SPPF/2022-23/R/13 | 200,000 | 01/10/2022 | 5THSFC/2022-23/P/60 | 300,000 | |||||||||
12/10/2022 | 4THSFC/2022-23/R/6 | 36,063 | 01/10/2022 | 5THSFC/2022-23/P/61 | 720,000 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/14 | 23,458 | 01/10/2022 | AWC/2022-23/P/123 | 350,000 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/15 | 35,587 | 01/10/2022 | CGF/2022-23/P/5 | 150,000 | |||||||||
12/10/2022 | 5THSFC/2022-23/R/16 | 45,697 | 01/10/2022 | ELECTION/2022-23/P/8 | 55,200 | |||||||||
12/10/2022 | AWC/2022-23/R/9 | 83,356 | 01/10/2022 | FDR/2022-23/P/5 | 200,000 | |||||||||
12/10/2022 | GGY/2022-23/R/5 | 12,732 | 01/10/2022 | SPPF/2022-23/P/11 | 200,000 | |||||||||
12/10/2022 | NOAPS/2022-23/R/42 | 2,000 | 01/10/2022 | SPPF/2022-23/P/12 | 200,000 | |||||||||
12/10/2022 | NOAPS/2022-23/R/43 | 11,266 | 07/10/2022 | OWN/2022-23/P/21 | 3,278 | |||||||||
12/10/2022 | OWN/2022-23/R/35 | 11,284 | 12/10/2022 | PYKKA/2022-23/P/1 | 135,084.1 | |||||||||
12/10/2022 | OWN/2022-23/R/36 | 10,315 | 12/10/2022 | SBM/2022-23/P/1 | 18 | |||||||||
12/10/2022 | OWN/2022-23/R/37 | 241,475 | 12/10/2022 | SBM/2022-23/P/2 | 5,072 | |||||||||
12/10/2022 | OWN/2022-23/R/38 | 236 | 13/10/2022 | STATBUILD/2022-23/P/1 | 20,109.3 | |||||||||
12/10/2022 | OWN/2022-23/R/39 | 162,192.7 | 14/10/2022 | 5THSFC/2022-23/P/62 | 400,000 | |||||||||
12/10/2022 | PYKKA/2022-23/R/1 | 84,673.1 | 14/10/2022 | 5THSFC/2022-23/P/63 | 320,198 | |||||||||
12/10/2022 | SBM/2022-23/R/1 | 321 | 14/10/2022 | AWC/2022-23/P/124 | 200,000 | |||||||||
13/10/2022 | STATBUILD/2022-23/R/1 | 20,109.3 | 14/10/2022 | AWC/2022-23/P/125 | 15,000 | |||||||||
17/10/2022 | NOAPS/2022-23/R/44 | 2,746,200 | 14/10/2022 | AWC/2022-23/P/126 | 350,000 | |||||||||
17/10/2022 | NOAPS/2022-23/R/45 | 45,000 | 14/10/2022 | NOAPS/2022-23/P/27 | 2,000 | |||||||||
17/10/2022 | NOAPS/2022-23/R/46 | 3,647,550 | 17/10/2022 | NOAPS/2022-23/P/28 | 2,368,800 | |||||||||
20/10/2022 | AGAV/2022-23/R/5 | 59,689 | 18/10/2022 | AWC/2022-23/P/127 | 50,842 | |||||||||
20/10/2022 | AWC/2022-23/R/10 | 105,360 | 19/10/2022 | AWC/2022-23/P/128 | 200,000 | |||||||||
20/10/2022 | AWC/2022-23/R/11 | 7,425,000 | 19/10/2022 | NOAPS/2022-23/P/29 | 125,700 | |||||||||
20/10/2022 | FDR/2022-23/R/4 | 9,843 | 21/10/2022 | 5THSFC/2022-23/P/64 | 30,000 | |||||||||
20/10/2022 | MGNREGA/2022-23/R/22 | 1,500 | 21/10/2022 | AWC/2022-23/P/129 | 150,000 | |||||||||
20/10/2022 | MGNREGA/2022-23/R/23 | 45,300 | 21/10/2022 | AWC/2022-23/P/130 | 337,832 | |||||||||
20/10/2022 | MGNREGA/2022-23/R/24 | 443 | 21/10/2022 | MGNREGA/2022-23/P/45 | 45,300 | |||||||||
20/10/2022 | MGNREGA/2022-23/R/25 | 9,700 | 21/10/2022 | NOAPS/2022-23/P/30 | 950 | |||||||||
28/10/2022 | CGF/2022-23/R/5 | 200,000 | 21/10/2022 | OWN/2022-23/P/22 | 178,000 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/17 | 32,437 | 21/10/2022 | OWN/2022-23/P/23 | 9,900 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/18 | 3,910 | 26/10/2022 | 4THSFC/2022-23/P/9 | 61,484 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/19 | 2,800 | 26/10/2022 | NOAPS/2022-23/P/31 | 2,746,200 | |||||||||
31/10/2022 | CGF/2022-23/R/6 | 4,578 | 28/10/2022 | CGF/2022-23/P/6 | 200,000 | |||||||||
31/10/2022 | ELECTION/2022-23/R/11 | 3,628 | 28/10/2022 | XVFC/2022-23/P/27 | 65,617 | |||||||||
31/10/2022 | MGNREGA/2022-23/R/26 | 46,800 | 29/10/2022 | OWN/2022-23/P/24 | 178,000 | |||||||||
31/10/2022 | MGNREGA/2022-23/R/27 | 443 | 31/10/2022 | AWC/2022-23/P/131 | 9.8 | |||||||||
31/10/2022 | MGNREGA/2022-23/R/28 | 46,800 | 31/10/2022 | CGF/2022-23/P/7 | 14 | |||||||||
31/10/2022 | MLALAD/2022-23/R/14 | 25,506 | 31/10/2022 | OWN/2022-23/P/25 | 178,000 | |||||||||
31/10/2022 | MLALAD/2022-23/R/15 | 6,591 | 31/10/2022 | SSAOC/2022-23/P/77 | 12,365 | |||||||||
31/10/2022 | MLALAD/2022-23/R/16 | 2,286 | 31/10/2022 | SSAOC/2022-23/P/78 | 64,152 | |||||||||
31/10/2022 | MPLADS/2022-23/R/10 | 167.6 | 31/10/2022 | SSAOC/2022-23/P/79 | 55,916 | |||||||||
31/10/2022 | SSAOC/2022-23/R/78 | 12,365 | 31/10/2022 | SSAOC/2022-23/P/80 | 199,109 | |||||||||
31/10/2022 | SSAOC/2022-23/R/79 | 64,152 | 31/10/2022 | SSAOC/2022-23/P/81 | 229,631 | |||||||||
31/10/2022 | SSAOC/2022-23/R/80 | 55,916 | 31/10/2022 | SSAOC/2022-23/P/82 | 10,185 | |||||||||
31/10/2022 | SSAOC/2022-23/R/81 | 199,109 | 31/10/2022 | XVFC/2022-23/P/28 | 137,133 | |||||||||
31/10/2022 | SSAOC/2022-23/R/82 | 229,631 | ||||||||||||
31/10/2022 | SSAOC/2022-23/R/83 | 10,185 | ||||||||||||
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