Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | 5THSFC/2022-23/R/35 | 3,102 | 01/12/2022 | 5THSFC/2022-23/P/124 | 287,581 | |||||||||
01/12/2022 | 5THSFC/2022-23/R/36 | 3,224 | 01/12/2022 | 5THSFC/2022-23/P/125 | 4,382 | |||||||||
01/12/2022 | MLALAD/2022-23/R/9 | 2,078 | 01/12/2022 | 5THSFC/2022-23/P/126 | 3,102 | |||||||||
01/12/2022 | NOAPS/2022-23/R/11 | 6,309,400 | 01/12/2022 | 5THSFC/2022-23/P/127 | 252,399 | |||||||||
01/12/2022 | SBM/2022-23/R/1 | 1,032,150 | 01/12/2022 | 5THSFC/2022-23/P/128 | 9,474 | |||||||||
06/12/2022 | 5THSFC/2022-23/R/37 | 2,521 | 01/12/2022 | 5THSFC/2022-23/P/129 | 3,224 | |||||||||
06/12/2022 | 5THSFC/2022-23/R/38 | 2,607 | 01/12/2022 | 5THSFC/2022-23/P/144 | 1,515,285 | |||||||||
08/12/2022 | 5THSFC/2022-23/R/40 | 2,601 | 01/12/2022 | CRF/2022-23/P/5 | 6,822,600 | |||||||||
08/12/2022 | MGNREGA/2022-23/R/2 | 13,280 | 01/12/2022 | CRF/2022-23/P/6 | 5,771,700 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/41 | 1,157 | 01/12/2022 | CRF/2022-23/P/7 | 308,400 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/42 | 2,841.5 | 01/12/2022 | DRM/2022-23/P/7 | 153,100 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/43 | 200 | 01/12/2022 | GGY/2022-23/P/15 | 3,000 | |||||||||
15/12/2022 | SBM/2022-23/R/2 | 1,202,600 | 01/12/2022 | MLALAD/2022-23/P/48 | 50,000 | |||||||||
21/12/2022 | DRM/2022-23/R/3 | 14,500 | 01/12/2022 | NOAPS/2022-23/P/27 | 5,919,272 | |||||||||
21/12/2022 | MLALAD/2022-23/R/10 | 6,178 | 01/12/2022 | NOAPS/2022-23/P/28 | 800 | |||||||||
23/12/2022 | 5THSFC/2022-23/R/39 | 1,251 | 01/12/2022 | PMGSY/2022-23/P/35 | 88,380 | |||||||||
23/12/2022 | XVFC/2022-23/R/6 | 100,000 | 01/12/2022 | PMGSY/2022-23/P/36 | 3,132 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/44 | 3,381 | 01/12/2022 | SBM/2022-23/P/1 | 238,000 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/45 | 9,374 | 01/12/2022 | SBM/2022-23/P/10 | 945 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/46 | 11,310 | 01/12/2022 | SBM/2022-23/P/11 | 245,000 | |||||||||
27/12/2022 | MLALAD/2022-23/R/11 | 6,203 | 01/12/2022 | SBM/2022-23/P/12 | 4,814 | |||||||||
27/12/2022 | SBM/2022-23/R/3 | 1,130,050 | 01/12/2022 | SBM/2022-23/P/2 | 4,473 | |||||||||
31/12/2022 | XVFC/2022-23/R/7 | 3,052,100 | 01/12/2022 | SBM/2022-23/P/3 | 238,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/8 | 2,034,720 | 01/12/2022 | SBM/2022-23/P/4 | 4,143 | |||||||||
01/12/2022 | SBM/2022-23/P/5 | 119,000 | ||||||||||||
01/12/2022 | SBM/2022-23/P/6 | 2,214 | ||||||||||||
01/12/2022 | SBM/2022-23/P/7 | 97,650 | ||||||||||||
01/12/2022 | SBM/2022-23/P/8 | 976 | ||||||||||||
01/12/2022 | SBM/2022-23/P/9 | 94,500 | ||||||||||||
05/12/2022 | CRF/2022-23/P/8 | 6,612,300 | ||||||||||||
05/12/2022 | OWN/2022-23/P/46 | 18,060 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/130 | 218,750 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/131 | 7,668 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/132 | 2,521 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/133 | 200,000 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/134 | 7,562 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/135 | 2,607 | ||||||||||||
06/12/2022 | 5THSFC/2022-23/P/136 | 15,058 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/137 | 100,000 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/138 | 3,356 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/139 | 1,251 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/140 | 200,000 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/141 | 7,488 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/142 | 2,601 | ||||||||||||
08/12/2022 | MGNREGA/2022-23/P/8 | 13,280 | ||||||||||||
13/12/2022 | 5THSFC/2022-23/P/143 | 25,000 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/145 | 83,699 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/146 | 2,948 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/147 | 1,157 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/148 | 218,750 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/149 | 8,148.5 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/150 | 2,841.5 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/151 | 19,323 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/152 | 1,495 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/153 | 200 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/154 | 30,000 | ||||||||||||
15/12/2022 | 5THSFC/2022-23/P/155 | 31,000 | ||||||||||||
15/12/2022 | PMGSY/2022-23/P/37 | 354,392 | ||||||||||||
15/12/2022 | PMGSY/2022-23/P/38 | 11,593 | ||||||||||||
15/12/2022 | SBM/2022-23/P/13 | 367,500 | ||||||||||||
15/12/2022 | SBM/2022-23/P/14 | 9,039 | ||||||||||||
15/12/2022 | SBM/2022-23/P/15 | 91,350 | ||||||||||||
15/12/2022 | SBM/2022-23/P/16 | 914 | ||||||||||||
15/12/2022 | SBM/2022-23/P/17 | 189,000 | ||||||||||||
15/12/2022 | SBM/2022-23/P/18 | 1,890 | ||||||||||||
15/12/2022 | SBM/2022-23/P/19 | 49,000 | ||||||||||||
15/12/2022 | SBM/2022-23/P/20 | 1,255 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/64 | 232,953 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/65 | 6,910 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/66 | 2,455 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/67 | 3,194 | ||||||||||||
16/12/2022 | CRF/2022-23/P/10 | 8,200,800 | ||||||||||||
16/12/2022 | CRF/2022-23/P/9 | 274,500 | ||||||||||||
21/12/2022 | CRF/2022-23/P/11 | 1,288,800 | ||||||||||||
21/12/2022 | DRM/2022-23/P/8 | 6,000 | ||||||||||||
21/12/2022 | MLALAD/2022-23/P/49 | 150,000 | ||||||||||||
21/12/2022 | MLALAD/2022-23/P/50 | 3,560 | ||||||||||||
21/12/2022 | MLALAD/2022-23/P/51 | 6,178 | ||||||||||||
21/12/2022 | OWN/2022-23/P/48 | 178,000 | ||||||||||||
21/12/2022 | OWN/2022-23/P/49 | 3,088 | ||||||||||||
22/12/2022 | GGY/2022-23/P/16 | 89,000 | ||||||||||||
22/12/2022 | GGY/2022-23/P/17 | 3,435 | ||||||||||||
23/12/2022 | CRF/2022-23/P/12 | 326,400 | ||||||||||||
23/12/2022 | CRF/2022-23/P/13 | 1,126,700 | ||||||||||||
26/12/2022 | CRF/2022-23/P/14 | 9,771,900 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/156 | 100,000 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/157 | 3,947 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/158 | 3,381 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/159 | 218,750 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/160 | 8,056 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/161 | 9,374 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/162 | 361,000 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/163 | 5,501 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/164 | 11,310 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/52 | 150,000 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/53 | 2,509 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/54 | 6,203 | ||||||||||||
27/12/2022 | SBM/2022-23/P/21 | 110,250 | ||||||||||||
27/12/2022 | SBM/2022-23/P/22 | 1,102 | ||||||||||||
27/12/2022 | SBM/2022-23/P/23 | 269,500 | ||||||||||||
27/12/2022 | SBM/2022-23/P/24 | 5,690 | ||||||||||||
28/12/2022 | CRF/2022-23/P/15 | 219,100 | ||||||||||||
28/12/2022 | OWN/2022-23/P/47 | 2,488 | ||||||||||||
29/12/2022 | NRLM/2022-23/P/2 | 51,100 | ||||||||||||
29/12/2022 | SBM/2022-23/P/27 | 1,130,050 | ||||||||||||
29/12/2022 | SFC/2022-23/P/33 | 167,922 | ||||||||||||
29/12/2022 | SFC/2022-23/P/34 | 2,327 | ||||||||||||
29/12/2022 | SFC/2022-23/P/35 | 20,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/68 | 100,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/69 | 100,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/70 | 382,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/71 | 1,145,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/72 | 762,075 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/73 | 245,512 | ||||||||||||
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