Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | 4THSFC/2022-23/R/2 | 1,515,656 | 01/11/2022 | AGAV/2022-23/P/36 | 111,986 | 11/11/2022 | 5THSFC/2022-23/C/65 | 17,135 | ||||||
01/11/2022 | OWN/2022-23/R/14 | 16,561,361.2 | 03/11/2022 | AGAV/2022-23/P/31 | 171,487 | 11/11/2022 | 5THSFC/2022-23/C/66 | 36,765 | ||||||
01/11/2022 | OWN/2022-23/R/15 | 10,053 | 03/11/2022 | ICDS/2022-23/P/24 | 348,422 | 11/11/2022 | 5THSFC/2022-23/C/67 | 22,817 | ||||||
01/11/2022 | OWN/2022-23/R/16 | 50,014 | 04/11/2022 | FDR/2022-23/P/319 | 17,967 | 11/11/2022 | 5THSFC/2022-23/C/68 | 5,187 | ||||||
01/11/2022 | OWN/2022-23/R/17 | 2,241,693 | 04/11/2022 | ICDS/2022-23/P/25 | 134,994 | 11/11/2022 | AGAV/2022-23/C/9 | 6,273 | ||||||
01/11/2022 | OWN/2022-23/R/18 | 12,894 | 04/11/2022 | ICDS/2022-23/P/26 | 106,506 | 11/11/2022 | MLALAD/2022-23/C/14 | 8,584 | ||||||
04/11/2022 | 5THSFC/2022-23/R/10 | 2,000,000 | 05/11/2022 | FDR/2022-23/P/320 | 300,000 | 11/11/2022 | SPPF/2022-23/C/8 | 4,868 | ||||||
04/11/2022 | 5THSFC/2022-23/R/7 | 2,000,000 | 09/11/2022 | FDR/2022-23/P/321 | 250,000 | 24/11/2022 | 5THSFC/2022-23/C/69 | 3,372 | ||||||
04/11/2022 | 5THSFC/2022-23/R/8 | 6,000,000 | 09/11/2022 | OWN/2022-23/P/22 | 5,600 | 24/11/2022 | 5THSFC/2022-23/C/70 | 35,209 | ||||||
04/11/2022 | 5THSFC/2022-23/R/9 | 5,000,000 | 10/11/2022 | OWN/2022-23/P/24 | 9,314 | 24/11/2022 | 5THSFC/2022-23/C/71 | 22,408 | ||||||
10/11/2022 | NOAPS/2022-23/R/78 | 4,800 | 11/11/2022 | 5THSFC/2022-23/P/101 | 141,440 | 24/11/2022 | 5THSFC/2022-23/C/72 | 6,195 | ||||||
11/11/2022 | MGNREGA/2022-23/R/3 | 28,096 | 11/11/2022 | 5THSFC/2022-23/P/102 | 308,549 | 24/11/2022 | 5THSFC/2022-23/C/73 | 19,837 | ||||||
11/11/2022 | MGNREGA/2022-23/R/4 | 10,104 | 11/11/2022 | 5THSFC/2022-23/P/103 | 400,000 | 24/11/2022 | 5THSFC/2022-23/C/74 | 14,120 | ||||||
11/11/2022 | MGNREGA/2022-23/R/5 | 10,968 | 11/11/2022 | 5THSFC/2022-23/P/104 | 455,665 | 24/11/2022 | MLALAD/2022-23/C/15 | 67,631 | ||||||
11/11/2022 | MGNREGA/2022-23/R/6 | 10,968 | 11/11/2022 | 5THSFC/2022-23/P/105 | 150,000 | 29/11/2022 | NOAPS/2022-23/C/6 | 130,000 | ||||||
12/11/2022 | SPPF/2022-23/R/3 | 2,000,000 | 11/11/2022 | 5THSFC/2022-23/P/108 | 166,499 | 29/11/2022 | NOAPS/2022-23/C/7 | 40,000 | ||||||
14/11/2022 | NOAPS/2022-23/R/79 | 20,000 | 11/11/2022 | AGAV/2022-23/P/32 | 49,153 | |||||||||
14/11/2022 | NOAPS/2022-23/R/80 | 40,470 | 11/11/2022 | AGAV/2022-23/P/33 | 104,567 | |||||||||
15/11/2022 | MGNREGA/2022-23/R/7 | 25,000 | 11/11/2022 | FBG/2022-23/P/2 | 157,306 | |||||||||
15/11/2022 | SSAOC/2022-23/R/164 | 43,823 | 11/11/2022 | MLALAD/2022-23/P/67 | 89,944 | |||||||||
15/11/2022 | SSAOC/2022-23/R/165 | 37,776 | 11/11/2022 | MLALAD/2022-23/P/68 | 116,122 | |||||||||
15/11/2022 | SSAOC/2022-23/R/166 | 43,950 | 11/11/2022 | MLALAD/2022-23/P/69 | 92,342 | |||||||||
15/11/2022 | SSAOC/2022-23/R/167 | 261,095 | 11/11/2022 | OWN/2022-23/P/25 | 326,823 | |||||||||
15/11/2022 | SSAOC/2022-23/R/168 | 211,732 | 11/11/2022 | OWN/2022-23/P/26 | 687,500 | |||||||||
15/11/2022 | SSAOC/2022-23/R/169 | 130,110 | 11/11/2022 | SPPF/2022-23/P/18 | 129,442 | |||||||||
15/11/2022 | SSAOC/2022-23/R/170 | 467,522 | 12/11/2022 | SPPF/2022-23/P/17 | 99,494 | |||||||||
15/11/2022 | SSAOC/2022-23/R/171 | 40,569 | 15/11/2022 | SSAOC/2022-23/P/164 | 43,823 | |||||||||
15/11/2022 | SSAOC/2022-23/R/172 | 34,484 | 15/11/2022 | SSAOC/2022-23/P/165 | 37,776 | |||||||||
15/11/2022 | SSAOC/2022-23/R/173 | 17,032 | 15/11/2022 | SSAOC/2022-23/P/166 | 43,950 | |||||||||
15/11/2022 | SSAOC/2022-23/R/174 | 23,987 | 15/11/2022 | SSAOC/2022-23/P/167 | 261,095 | |||||||||
15/11/2022 | SSAOC/2022-23/R/175 | 86,586 | 15/11/2022 | SSAOC/2022-23/P/168 | 211,732 | |||||||||
15/11/2022 | SSAOC/2022-23/R/176 | 51,060 | 15/11/2022 | SSAOC/2022-23/P/169 | 130,110 | |||||||||
15/11/2022 | SSAOC/2022-23/R/177 | 11,122 | 15/11/2022 | SSAOC/2022-23/P/170 | 467,522 | |||||||||
15/11/2022 | SSAOC/2022-23/R/178 | 11,122 | 15/11/2022 | SSAOC/2022-23/P/171 | 40,569 | |||||||||
15/11/2022 | SSAOC/2022-23/R/179 | 102,845 | 15/11/2022 | SSAOC/2022-23/P/172 | 34,484 | |||||||||
16/11/2022 | HTADASA/2022-23/R/2 | 831,960 | 15/11/2022 | SSAOC/2022-23/P/173 | 17,032 | |||||||||
17/11/2022 | NOAPS/2022-23/R/81 | 6,916,931 | 15/11/2022 | SSAOC/2022-23/P/174 | 23,987 | |||||||||
19/11/2022 | MLALAD/2022-23/R/5 | 4,100,000 | 15/11/2022 | SSAOC/2022-23/P/175 | 86,586 | |||||||||
19/11/2022 | NOAPS/2022-23/R/82 | 81,100 | 15/11/2022 | SSAOC/2022-23/P/176 | 51,060 | |||||||||
19/11/2022 | SSAOC/2022-23/R/180 | 684,740 | 15/11/2022 | SSAOC/2022-23/P/177 | 11,122 | |||||||||
21/11/2022 | MGNREGA/2022-23/R/8 | 5,000 | 15/11/2022 | SSAOC/2022-23/P/178 | 11,122 | |||||||||
21/11/2022 | MGNREGA/2022-23/R/9 | 5,000 | 15/11/2022 | SSAOC/2022-23/P/179 | 102,845 | |||||||||
21/11/2022 | NOAPS/2022-23/R/83 | 1,700 | 16/11/2022 | FDR/2022-23/P/322 | 790,678 | |||||||||
23/11/2022 | MLALAD/2022-23/R/6 | 4,040,500 | 16/11/2022 | FDR/2022-23/P/323 | 163,012 | |||||||||
23/11/2022 | NOAPS/2022-23/R/84 | 33,300 | 16/11/2022 | ICDS/2022-23/P/27 | 53,597 | |||||||||
25/11/2022 | HTADASA/2022-23/R/3 | 41,760 | 16/11/2022 | MPLADS/2022-23/P/5 | 262,922 | |||||||||
25/11/2022 | SSAOC/2022-23/R/181 | 1,054 | 18/11/2022 | 5THSFC/2022-23/P/109 | 12,785 | |||||||||
25/11/2022 | SSAOC/2022-23/R/182 | 12,351 | 18/11/2022 | 5THSFC/2022-23/P/110 | 35,052 | |||||||||
25/11/2022 | SSAOC/2022-23/R/183 | 156,428 | 18/11/2022 | GGY/2022-23/P/6 | 2,000 | |||||||||
29/11/2022 | NOAPS/2022-23/R/85 | 3,997,800 | 18/11/2022 | GGY/2022-23/P/7 | 3,912 | |||||||||
29/11/2022 | NOAPS/2022-23/R/86 | 6,953,800 | 18/11/2022 | MGNREGA/2022-23/P/2 | 24,000 | |||||||||
30/11/2022 | AGAV/2022-23/R/3 | 4,000 | 19/11/2022 | FDR/2022-23/P/324 | 200,000 | |||||||||
30/11/2022 | AGAV/2022-23/R/4 | 941 | 19/11/2022 | FDR/2022-23/P/325 | 200,000 | |||||||||
30/11/2022 | ICDS/2022-23/R/5 | 1,910 | 19/11/2022 | FDR/2022-23/P/326 | 200,000 | |||||||||
30/11/2022 | MLALAD/2022-23/R/10 | 3,039 | 19/11/2022 | FDR/2022-23/P/327 | 200,000 | |||||||||
30/11/2022 | MLALAD/2022-23/R/11 | 4,000 | 19/11/2022 | IAY/2022-23/P/2 | 5,000 | |||||||||
30/11/2022 | MLALAD/2022-23/R/12 | 30 | 19/11/2022 | OWN/2022-23/P/27 | 148,067 | |||||||||
30/11/2022 | MLALAD/2022-23/R/7 | 3,926 | 19/11/2022 | SSAOC/2022-23/P/180 | 684,740 | |||||||||
30/11/2022 | MLALAD/2022-23/R/8 | 3,868 | 21/11/2022 | 5THSFC/2022-23/P/111 | 2,195,874 | |||||||||
30/11/2022 | MLALAD/2022-23/R/9 | 3,627 | 21/11/2022 | HTADASA/2022-23/P/2 | 46,967 | |||||||||
30/11/2022 | MPLADS/2022-23/R/4 | 5,213 | 22/11/2022 | HTADASA/2022-23/P/3 | 415,980 | |||||||||
30/11/2022 | MPLADS/2022-23/R/5 | 2,480 | 24/11/2022 | 5THSFC/2022-23/P/112 | 110,311 | |||||||||
30/11/2022 | MPLADS/2022-23/R/6 | 4,264 | 24/11/2022 | 5THSFC/2022-23/P/113 | 175,256 | |||||||||
30/11/2022 | SAGY/2022-23/R/2 | 1,487 | 24/11/2022 | 5THSFC/2022-23/P/114 | 217,877 | |||||||||
30/11/2022 | SAGY/2022-23/R/3 | 4,340 | 24/11/2022 | 5THSFC/2022-23/P/115 | 269,551 | |||||||||
30/11/2022 | SAGY/2022-23/R/4 | 13,607 | 24/11/2022 | 5THSFC/2022-23/P/116 | 284,761 | |||||||||
24/11/2022 | 5THSFC/2022-23/P/117 | 200,000 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/118 | 372,673 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/119 | 197,289 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/120 | 150,000 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/121 | 150,000 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/122 | 150,000 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/123 | 150,000 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/124 | 346,300 | ||||||||||||
24/11/2022 | MLALAD/2022-23/P/70 | 800,000 | ||||||||||||
24/11/2022 | MLALAD/2022-23/P/71 | 700,000 | ||||||||||||
24/11/2022 | MLALAD/2022-23/P/72 | 499,775 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/43 | 61,702 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/44 | 71,092 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/45 | 67,800 | ||||||||||||
25/11/2022 | SSAOC/2022-23/P/181 | 1,054 | ||||||||||||
25/11/2022 | SSAOC/2022-23/P/182 | 12,351 | ||||||||||||
25/11/2022 | SSAOC/2022-23/P/183 | 156,428 | ||||||||||||
28/11/2022 | ICDS/2022-23/P/28 | 245,791 | ||||||||||||
28/11/2022 | OWN/2022-23/P/28 | 292,122 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/46 | 3,317,193 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/106 | 300,000 | ||||||||||||
29/11/2022 | AGAV/2022-23/P/34 | 106,840 | ||||||||||||
29/11/2022 | FDR/2022-23/P/328 | 200,000 | ||||||||||||
29/11/2022 | ICDS/2022-23/P/23 | 282,270 | ||||||||||||
29/11/2022 | ICDS/2022-23/P/29 | 249,743 | ||||||||||||
29/11/2022 | MPLADS/2022-23/P/4 | 500,000 | ||||||||||||
29/11/2022 | NOAPS/2022-23/P/11 | 10,819,000 | ||||||||||||
29/11/2022 | NOAPS/2022-23/P/12 | 7,090,000 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/107 | 150,000 | ||||||||||||
30/11/2022 | AGAV/2022-23/P/35 | 4,000 | ||||||||||||
30/11/2022 | ICDS/2022-23/P/30 | 1,910 | ||||||||||||
30/11/2022 | MLALAD/2022-23/P/73 | 3,926 | ||||||||||||
30/11/2022 | MLALAD/2022-23/P/74 | 3,868 | ||||||||||||
30/11/2022 | MLALAD/2022-23/P/75 | 3,627 | ||||||||||||
30/11/2022 | MLALAD/2022-23/P/76 | 3,039 | ||||||||||||
30/11/2022 | MLALAD/2022-23/P/77 | 4,000 | ||||||||||||
30/11/2022 | MPLADS/2022-23/P/6 | 5,213 | ||||||||||||
30/11/2022 | MPLADS/2022-23/P/7 | 2,480 | ||||||||||||
30/11/2022 | MPLADS/2022-23/P/8 | 4,264 | ||||||||||||
30/11/2022 | OWN/2022-23/P/23 | 193,198 | ||||||||||||
30/11/2022 | SAGY/2022-23/P/6 | 1,487 | ||||||||||||
30/11/2022 | SAGY/2022-23/P/7 | 4,340 | ||||||||||||
30/11/2022 | SAGY/2022-23/P/8 | 13,607 | ||||||||||||
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