Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | 5THSFC/2022-23/R/33 | 4,368 | 01/11/2022 | 5THSFC/2022-23/P/117 | 400,000 | 01/11/2022 | NOAPS/2022-23/J/1 | 30,000 | ||||||
01/11/2022 | 5THSFC/2022-23/R/34 | 2,854 | 01/11/2022 | 5THSFC/2022-23/P/118 | 7,410 | |||||||||
01/11/2022 | CCR/2022-23/R/3 | 94,800 | 01/11/2022 | 5THSFC/2022-23/P/119 | 4,368 | |||||||||
01/11/2022 | CCR/2022-23/R/4 | 112,150 | 01/11/2022 | 5THSFC/2022-23/P/120 | 218,750 | |||||||||
01/11/2022 | CRF/2022-23/R/1 | 50,000,000 | 01/11/2022 | 5THSFC/2022-23/P/121 | 8,595 | |||||||||
01/11/2022 | CRF/2022-23/R/2 | 50,000,000 | 01/11/2022 | 5THSFC/2022-23/P/122 | 2,854 | |||||||||
01/11/2022 | CRF/2022-23/R/3 | 5,634,500 | 01/11/2022 | AGAV/2022-23/P/39 | 15,000 | |||||||||
01/11/2022 | DRM/2022-23/R/2 | 459,300 | 01/11/2022 | CRF/2022-23/P/1 | 6,104,700 | |||||||||
01/11/2022 | HTADASA/2022-23/R/2 | 578,160 | 01/11/2022 | CRF/2022-23/P/2 | 5,605,800 | |||||||||
16/11/2022 | NOAPS/2022-23/R/10 | 3,478,001 | 01/11/2022 | DRM/2022-23/P/5 | 6,000 | |||||||||
01/11/2022 | DRM/2022-23/P/6 | 306,200 | ||||||||||||
01/11/2022 | GGY/2022-23/P/11 | 4,000 | ||||||||||||
01/11/2022 | GGY/2022-23/P/12 | 3,000 | ||||||||||||
01/11/2022 | GGY/2022-23/P/13 | 12,000 | ||||||||||||
01/11/2022 | HTADASA/2022-23/P/2 | 289,080 | ||||||||||||
01/11/2022 | NOAPS/2022-23/P/24 | 30,000 | ||||||||||||
01/11/2022 | PMGSY/2022-23/P/34 | 2,450 | ||||||||||||
03/11/2022 | 5THSFC/2022-23/P/123 | 10,950 | ||||||||||||
03/11/2022 | CRF/2022-23/P/3 | 6,180,600 | ||||||||||||
04/11/2022 | OWN/2022-23/P/45 | 2,000 | ||||||||||||
05/11/2022 | AGAV/2022-23/P/40 | 12,000 | ||||||||||||
05/11/2022 | CCR/2022-23/P/5 | 3,443 | ||||||||||||
05/11/2022 | GGY/2022-23/P/14 | 17,086 | ||||||||||||
11/11/2022 | MGNREGA/2022-23/P/7 | 38,400 | ||||||||||||
11/11/2022 | MLALAD/2022-23/P/47 | 3,000 | ||||||||||||
14/11/2022 | CRF/2022-23/P/4 | 5,486,700 | ||||||||||||
16/11/2022 | NOAPS/2022-23/P/25 | 3,894,300 | ||||||||||||
16/11/2022 | NOAPS/2022-23/P/26 | 500 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/60 | 233,225 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/61 | 6,655 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/62 | 2,450 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/63 | 3,182 | ||||||||||||
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