Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 4THSFC/2022-23/R/1 | 2,515 | 01/10/2022 | 5THSFC/2022-23/P/132 | 167,759 | 01/10/2022 | 5THSFC/2022-23/C/46 | 5,914 | ||||||
01/10/2022 | 4THSFC/2022-23/R/2 | 614,892 | 01/10/2022 | 5THSFC/2022-23/P/133 | 4,527 | 01/10/2022 | 5THSFC/2022-23/C/47 | 14,975 | ||||||
01/10/2022 | CGF/2022-23/R/1 | 568 | 01/10/2022 | 5THSFC/2022-23/P/134 | 1,800 | 01/10/2022 | 5THSFC/2022-23/C/48 | 20,479 | ||||||
01/10/2022 | DMF/2022-23/R/17 | 135,422 | 01/10/2022 | 5THSFC/2022-23/P/135 | 419,330 | 01/10/2022 | 5THSFC/2022-23/C/49 | 13,600 | ||||||
01/10/2022 | DMF/2022-23/R/18 | 25 | 01/10/2022 | 5THSFC/2022-23/P/136 | 11,195 | 01/10/2022 | 5THSFC/2022-23/C/50 | 16,708 | ||||||
01/10/2022 | DMF/2022-23/R/19 | 276,139 | 01/10/2022 | 5THSFC/2022-23/P/137 | 4,500 | 01/10/2022 | 5THSFC/2022-23/C/51 | 9,797 | ||||||
01/10/2022 | DMF/2022-23/R/20 | 1,540,402 | 01/10/2022 | 5THSFC/2022-23/P/138 | 594,111 | 01/10/2022 | 5THSFC/2022-23/C/53 | 17,804 | ||||||
01/10/2022 | ELECTION/2022-23/R/7 | 25,471 | 01/10/2022 | 5THSFC/2022-23/P/139 | 15,737 | 01/10/2022 | MLALAD/2022-23/C/12 | 4,426 | ||||||
01/10/2022 | MGNREGA/2022-23/R/2 | 2,101 | 01/10/2022 | 5THSFC/2022-23/P/140 | 6,367 | 01/10/2022 | SPPF/2022-23/C/9 | 7,880 | ||||||
01/10/2022 | MGNREGA/2022-23/R/3 | 77,789 | 01/10/2022 | 5THSFC/2022-23/P/141 | 379,374 | 15/10/2022 | OWN/2022-23/C/2 | 2,000 | ||||||
01/10/2022 | MGNREGA/2022-23/R/4 | 300 | 01/10/2022 | 5THSFC/2022-23/P/142 | 10,126 | |||||||||
01/10/2022 | MGNREGA/2022-23/R/5 | 28,875 | 01/10/2022 | 5THSFC/2022-23/P/143 | 4,065 | |||||||||
01/10/2022 | MLALAD/2022-23/R/2 | 34,554 | 01/10/2022 | 5THSFC/2022-23/P/144 | 466,022 | |||||||||
01/10/2022 | MLALAD/2022-23/R/3 | 14,218 | 01/10/2022 | 5THSFC/2022-23/P/145 | 12,305 | |||||||||
01/10/2022 | MPLADS/2022-23/R/1 | 137,652 | 01/10/2022 | 5THSFC/2022-23/P/146 | 4,965 | |||||||||
01/10/2022 | MPLADS/2022-23/R/2 | 26,426 | 01/10/2022 | 5THSFC/2022-23/P/147 | 281,578 | |||||||||
01/10/2022 | MPLADS/2022-23/R/3 | 5,268 | 01/10/2022 | 5THSFC/2022-23/P/148 | 5,185 | |||||||||
01/10/2022 | NOAPS/2022-23/R/19 | 4,000 | 01/10/2022 | 5THSFC/2022-23/P/149 | 2,973 | |||||||||
01/10/2022 | NOAPS/2022-23/R/20 | 6,830 | 01/10/2022 | 5THSFC/2022-23/P/150 | 281,578 | |||||||||
01/10/2022 | NOAPS/2022-23/R/21 | 70,419 | 01/10/2022 | 5THSFC/2022-23/P/151 | 11,771 | |||||||||
01/10/2022 | NOAPS/2022-23/R/22 | 25,000 | 01/10/2022 | 5THSFC/2022-23/P/152 | 5,500 | |||||||||
01/10/2022 | NOAPS/2022-23/R/23 | 10,000 | 01/10/2022 | 5THSFC/2022-23/P/153 | 32,085 | |||||||||
01/10/2022 | NOAPS/2022-23/R/24 | 4,400 | 01/10/2022 | DMF/2022-23/P/178 | 66,666 | |||||||||
01/10/2022 | NOAPS/2022-23/R/25 | 10,000 | 01/10/2022 | DMF/2022-23/P/179 | 200,000 | |||||||||
01/10/2022 | NOAPS/2022-23/R/26 | 196,390 | 01/10/2022 | MLALAD/2022-23/P/34 | 190,873 | |||||||||
01/10/2022 | OWN/2022-23/R/10 | 2,375 | 01/10/2022 | MLALAD/2022-23/P/35 | 2,701 | |||||||||
01/10/2022 | OWN/2022-23/R/11 | 500 | 01/10/2022 | MLALAD/2022-23/P/36 | 2,000 | |||||||||
01/10/2022 | OWN/2022-23/R/12 | 2,625 | 01/10/2022 | OWN/2022-23/P/18 | 83,500 | |||||||||
01/10/2022 | OWN/2022-23/R/13 | 2,900 | 01/10/2022 | OWN/2022-23/P/19 | 50,000 | |||||||||
01/10/2022 | OWN/2022-23/R/14 | 6,380 | 01/10/2022 | OWN/2022-23/P/20 | 5,500 | |||||||||
01/10/2022 | OWN/2022-23/R/15 | 2,900 | 01/10/2022 | OWN/2022-23/P/23 | 12,180 | |||||||||
01/10/2022 | OWN/2022-23/R/16 | 1,450 | 01/10/2022 | SPPF/2022-23/P/24 | 237,522 | |||||||||
01/10/2022 | OWN/2022-23/R/17 | 1,160 | 01/10/2022 | SPPF/2022-23/P/26 | 2,500 | |||||||||
01/10/2022 | OWN/2022-23/R/18 | 870 | 12/10/2022 | DMF/2022-23/P/174 | 805,131 | |||||||||
01/10/2022 | OWN/2022-23/R/6 | 306 | 12/10/2022 | DMF/2022-23/P/175 | 346,148 | |||||||||
01/10/2022 | OWN/2022-23/R/7 | 790,568 | 12/10/2022 | DMF/2022-23/P/176 | 214,354 | |||||||||
01/10/2022 | OWN/2022-23/R/8 | 85,106 | 15/10/2022 | NOAPS/2022-23/P/56 | 1,164,200 | |||||||||
01/10/2022 | PPD/2022-23/R/10 | 1,980,000 | 15/10/2022 | NOAPS/2022-23/P/57 | 2,494,100 | |||||||||
01/10/2022 | PPD/2022-23/R/6 | 51,742 | 15/10/2022 | OWN/2022-23/P/21 | 2,000 | |||||||||
01/10/2022 | PPD/2022-23/R/7 | 64,283 | 20/10/2022 | DMF/2022-23/P/177 | 511,898 | |||||||||
01/10/2022 | PPD/2022-23/R/8 | 2,206 | 20/10/2022 | DMF/2022-23/P/180 | 686,742 | |||||||||
01/10/2022 | PPD/2022-23/R/9 | 2,074 | 20/10/2022 | ELECTION/2022-23/P/13 | 1,604 | |||||||||
01/10/2022 | SPPF/2022-23/R/1 | 582 | 20/10/2022 | ELECTION/2022-23/P/14 | 15,000 | |||||||||
01/10/2022 | SPPF/2022-23/R/2 | 5,000 | 20/10/2022 | ELECTION/2022-23/P/15 | 6,247 | |||||||||
01/10/2022 | WODC/2022-23/R/1 | 223,261 | 20/10/2022 | MPLADS/2022-23/P/1 | 1,000,000 | |||||||||
01/10/2022 | WODC/2022-23/R/2 | 1,020,460 | 20/10/2022 | MPLADS/2022-23/P/2 | 500,000 | |||||||||
15/10/2022 | NOAPS/2022-23/R/27 | 3,520,600 | 20/10/2022 | PPD/2022-23/P/38 | 490,000 | |||||||||
20/10/2022 | MPLADS/2022-23/R/4 | 2,000,000 | 21/10/2022 | XVFC/2022-23/P/10 | 484,727 | |||||||||
25/10/2022 | 4THSFC/2022-23/R/4 | 1,391 | 21/10/2022 | XVFC/2022-23/P/11 | 148,015 | |||||||||
26/10/2022 | AGAV/2022-23/R/1 | 4,536 | 21/10/2022 | XVFC/2022-23/P/12 | 329,827 | |||||||||
26/10/2022 | DMF/2022-23/R/21 | 793 | 21/10/2022 | XVFC/2022-23/P/13 | 148,600 | |||||||||
26/10/2022 | DMF/2022-23/R/22 | 3,443 | 21/10/2022 | XVFC/2022-23/P/14 | 174,789 | |||||||||
26/10/2022 | GGY/2022-23/R/1 | 2,331 | 21/10/2022 | XVFC/2022-23/P/15 | 321,432 | |||||||||
29/10/2022 | 4THSFC/2022-23/R/3 | 18,718 | 21/10/2022 | XVFC/2022-23/P/9 | 150,548 | |||||||||
29/10/2022 | OWN/2022-23/R/9 | 1,500 | 28/10/2022 | XVFC/2022-23/P/16 | 193,750 | |||||||||
29/10/2022 | WODC/2022-23/R/3 | 17,512 | 31/10/2022 | PPD/2022-23/P/39 | 423,535 | |||||||||
31/10/2022 | SPPF/2022-23/P/25 | 2,098 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/17 | 52,145 | ||||||||||||
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