Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | XVFC/2022-23/R/9 | 200,000 | 01/12/2022 | NOAPS/2022-23/P/70 | 270,000 | 01/12/2022 | NOAPS/2022-23/C/20 | 270,000 | 07/12/2022 | NOAPS/2022-23/J/8 | 267,500 | |||
05/12/2022 | CESS/2022-23/R/29 | 1,400,000 | 05/12/2022 | 4THSFC/2022-23/P/13 | 16,000 | 07/12/2022 | NOAPS/2022-23/C/21 | 2,500 | ||||||
07/12/2022 | AGAV/2022-23/R/5 | 68,500 | 05/12/2022 | CESS/2022-23/P/94 | 164,542 | |||||||||
07/12/2022 | CESS/2022-23/R/30 | 39,136 | 05/12/2022 | CESS/2022-23/P/95 | 213,660 | |||||||||
07/12/2022 | NOAPS/2022-23/R/33 | 2,500 | 05/12/2022 | CESS/2022-23/P/96 | 79,160 | |||||||||
12/12/2022 | IAY/2022-23/R/6 | 10,655 | 05/12/2022 | CESS/2022-23/P/97 | 30,000 | |||||||||
14/12/2022 | IAY/2022-23/R/7 | 39,992 | 05/12/2022 | MBPY/2022-23/P/9 | 24,000 | |||||||||
14/12/2022 | XVFC/2022-23/R/10 | 100,000 | 05/12/2022 | MPLADS/2022-23/P/8 | 92,904 | |||||||||
14/12/2022 | XVFC/2022-23/R/11 | 100,000 | 07/12/2022 | AGAV/2022-23/P/25 | 68,500 | |||||||||
14/12/2022 | XVFC/2022-23/R/12 | 160,000 | 07/12/2022 | CESS/2022-23/P/98 | 39,136 | |||||||||
14/12/2022 | XVFC/2022-23/R/13 | 109,952 | 07/12/2022 | MLALAD/2022-23/P/36 | 253,763 | |||||||||
17/12/2022 | IAY/2022-23/R/8 | 33,772 | 12/12/2022 | CESS/2022-23/P/100 | 25,000 | |||||||||
17/12/2022 | MGNREGA/2022-23/R/7 | 13,600 | 12/12/2022 | CESS/2022-23/P/99 | 38,000 | |||||||||
17/12/2022 | NOAPS/2022-23/R/34 | 2,349 | 12/12/2022 | IAY/2022-23/P/25 | 10,655 | |||||||||
19/12/2022 | XVFC/2022-23/R/14 | 450,000 | 14/12/2022 | 5THSFC/2022-23/P/84 | 300,000 | |||||||||
19/12/2022 | XVFC/2022-23/R/15 | 20,000 | 14/12/2022 | 5THSFC/2022-23/P/85 | 500,000 | |||||||||
21/12/2022 | MLALAD/2022-23/R/7 | 19,491 | 14/12/2022 | 5THSFC/2022-23/P/86 | 598,768 | |||||||||
21/12/2022 | NOAPS/2022-23/R/35 | 500 | 14/12/2022 | 5THSFC/2022-23/P/87 | 22,977 | |||||||||
26/12/2022 | 4THSFC/2022-23/R/7 | 27,706 | 14/12/2022 | 5THSFC/2022-23/P/88 | 138,296 | |||||||||
26/12/2022 | CESS/2022-23/R/31 | 7,765 | 14/12/2022 | 5THSFC/2022-23/P/89 | 546 | |||||||||
26/12/2022 | CESS/2022-23/R/32 | 69,989 | 14/12/2022 | CESS/2022-23/P/101 | 211,825 | |||||||||
26/12/2022 | CESS/2022-23/R/33 | 18,108 | 14/12/2022 | IAY/2022-23/P/26 | 39,992 | |||||||||
26/12/2022 | CESS/2022-23/R/34 | 419 | 14/12/2022 | IAY/2022-23/P/27 | 25,000 | |||||||||
26/12/2022 | CESS/2022-23/R/35 | 3,049 | 14/12/2022 | IAY/2022-23/P/28 | 33,772 | |||||||||
26/12/2022 | ELECTION/2022-23/R/2 | 474 | 14/12/2022 | MLALAD/2022-23/P/37 | 40,000 | |||||||||
26/12/2022 | IAY/2022-23/R/9 | 1,893 | 14/12/2022 | MLALAD/2022-23/P/38 | 150,000 | |||||||||
27/12/2022 | 5THSFC/2022-23/R/3 | 30,583 | 17/12/2022 | 5THSFC/2022-23/P/90 | 19,635 | |||||||||
27/12/2022 | CESS/2022-23/R/36 | 2,231 | 17/12/2022 | MGNREGA/2022-23/P/8 | 13,600 | |||||||||
27/12/2022 | GGY/2022-23/R/5 | 17,528.6 | 17/12/2022 | NOAPS/2022-23/P/71 | 2,349 | |||||||||
28/12/2022 | IAY/2022-23/R/10 | 87,696 | 17/12/2022 | NOAPS/2022-23/P/72 | 4,650 | |||||||||
17/12/2022 | NOAPS/2022-23/P/73 | 42,000 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/91 | 342,856 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/92 | 266,560 | ||||||||||||
21/12/2022 | CESS/2022-23/P/102 | 377,600 | ||||||||||||
21/12/2022 | CESS/2022-23/P/103 | 162,856 | ||||||||||||
21/12/2022 | HTADASA/2022-23/P/5 | 343,552 | ||||||||||||
21/12/2022 | MBPY/2022-23/P/10 | 500 | ||||||||||||
21/12/2022 | MLALAD/2022-23/P/39 | 19,491 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/93 | 200,000 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/94 | 500,000 | ||||||||||||
26/12/2022 | MPLADS/2022-23/P/9 | 125,000 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/75 | 294,077 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/76 | 198,011 | ||||||||||||
27/12/2022 | 4THSFC/2022-23/P/14 | 318,246 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/95 | 100,000 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/96 | 3,422 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/97 | 6,750 | ||||||||||||
27/12/2022 | 5THSFC/2022-23/P/98 | 3,400 | ||||||||||||
28/12/2022 | IAY/2022-23/P/29 | 87,696 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/77 | 198,000 | ||||||||||||
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