Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | FDR/2022-23/R/2 | 40,095 | 01/10/2022 | CGF/2022-23/P/1 | 300,000 | 14/10/2022 | MLALAD/2022-23/C/13 | 5,080 | ||||||
01/10/2022 | IAY/2022-23/R/4 | 58,000 | 01/10/2022 | IAY/2022-23/P/4 | 58,000 | 15/10/2022 | SBM/2022-23/C/4 | 8,211 | ||||||
10/10/2022 | NOAPS/2022-23/R/8 | 346,176 | 01/10/2022 | ICDS/2022-23/P/56 | 700,000 | 15/10/2022 | SBM/2022-23/C/5 | 7,793 | ||||||
13/10/2022 | HTADASA/2022-23/R/3 | 267,960 | 01/10/2022 | ICDS/2022-23/P/57 | 516,448 | 19/10/2022 | 5THSFC/2022-23/C/7 | 9,000 | ||||||
15/10/2022 | NOAPS/2022-23/R/7 | 2,800,000 | 01/10/2022 | ICDS/2022-23/P/58 | 183,062 | 19/10/2022 | 5THSFC/2022-23/C/8 | 7,385 | ||||||
15/10/2022 | SBM/2022-23/R/12 | 245,000 | 01/10/2022 | OWN/2022-23/P/17 | 300,000 | 19/10/2022 | SPPF/2022-23/C/6 | 15,405 | ||||||
15/10/2022 | SBM/2022-23/R/13 | 245,000 | 01/10/2022 | OWN/2022-23/P/18 | 900,000 | 20/10/2022 | 5THSFC/2022-23/C/6 | 6,819 | ||||||
27/10/2022 | AWC/2022-23/R/2 | 7,321 | 01/10/2022 | SSDG/2022-23/P/12 | 698,680 | 20/10/2022 | AGAV/2022-23/C/4 | 1,879 | ||||||
27/10/2022 | AWC/2022-23/R/3 | 236,000 | 10/10/2022 | SDPF/2022-23/P/4 | 16,097 | 20/10/2022 | MLALAD/2022-23/C/14 | 6,396 | ||||||
12/10/2022 | SDPF/2022-23/P/5 | 14,146 | 20/10/2022 | MLALAD/2022-23/C/15 | 4,291 | |||||||||
12/10/2022 | SDPF/2022-23/P/6 | 12,144 | 20/10/2022 | MLALAD/2022-23/C/16 | 1,428 | |||||||||
13/10/2022 | HTADASA/2022-23/P/2 | 136,140 | ||||||||||||
14/10/2022 | MLALAD/2022-23/P/33 | 183,333 | ||||||||||||
14/10/2022 | MPLADS/2022-23/P/9 | 500,000 | ||||||||||||
14/10/2022 | WODC/2022-23/P/53 | 500,000 | ||||||||||||
15/10/2022 | ICDS/2022-23/P/59 | 2,496,584 | ||||||||||||
15/10/2022 | NOAPS/2022-23/P/34 | 18,700 | ||||||||||||
15/10/2022 | SBM/2022-23/P/11 | 245,000 | ||||||||||||
15/10/2022 | SBM/2022-23/P/12 | 245,000 | ||||||||||||
17/10/2022 | NOAPS/2022-23/P/35 | 669,600 | ||||||||||||
17/10/2022 | NOAPS/2022-23/P/36 | 1,967,300 | ||||||||||||
17/10/2022 | SDPF/2022-23/P/7 | 13,352 | ||||||||||||
18/10/2022 | ICDS/2022-23/P/60 | 334,329 | ||||||||||||
18/10/2022 | ICDS/2022-23/P/61 | 247,429 | ||||||||||||
18/10/2022 | PPD/2022-23/P/54 | 800,000 | ||||||||||||
18/10/2022 | PPD/2022-23/P/55 | 291,228 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/24 | 230,526 | ||||||||||||
19/10/2022 | 5THSFC/2022-23/P/26 | 300,000 | ||||||||||||
19/10/2022 | SPPF/2022-23/P/18 | 500,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/25 | 250,536 | ||||||||||||
20/10/2022 | AGAV/2022-23/P/13 | 60,537 | ||||||||||||
20/10/2022 | CGF/2022-23/P/2 | 480,000 | ||||||||||||
20/10/2022 | ICDS/2022-23/P/62 | 363,760 | ||||||||||||
20/10/2022 | ICDS/2022-23/P/63 | 165,260 | ||||||||||||
20/10/2022 | ICDS/2022-23/P/64 | 522,094 | ||||||||||||
20/10/2022 | MLALAD/2022-23/P/34 | 300,000 | ||||||||||||
20/10/2022 | MLALAD/2022-23/P/35 | 200,000 | ||||||||||||
20/10/2022 | MLALAD/2022-23/P/36 | 85,261 | ||||||||||||
20/10/2022 | OWN/2022-23/P/19 | 160,002 | ||||||||||||
20/10/2022 | SSDG/2022-23/P/13 | 500,000 | ||||||||||||
20/10/2022 | SSDG/2022-23/P/14 | 600,000 | ||||||||||||
21/10/2022 | WODC/2022-23/P/54 | 699,399 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/13 | 189,522 | ||||||||||||
26/10/2022 | ELECTION/2022-23/P/9 | 176,600 | ||||||||||||
26/10/2022 | SFC/2022-23/P/10 | 220,000 | ||||||||||||
26/10/2022 | SSDG/2022-23/P/15 | 500,000 | ||||||||||||
26/10/2022 | SSDG/2022-23/P/16 | 420,000 | ||||||||||||
27/10/2022 | AWC/2022-23/P/2 | 236,000 | ||||||||||||
|