Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | CGF/2022-23/R/2 | 2,500,000 | 01/12/2022 | 5THSFC/2022-23/P/326 | 100,000 | 01/12/2022 | 5THSFC/2022-23/C/89 | 9,473 | 01/12/2022 | NOAPS/2022-23/J/63 | 700 | |||
01/12/2022 | HTADASA/2022-23/R/2 | 554,401 | 01/12/2022 | 5THSFC/2022-23/P/327 | 100,000 | 01/12/2022 | AGAV/2022-23/C/16 | 20,600 | 01/12/2022 | NOAPS/2022-23/J/64 | 700 | |||
01/12/2022 | MGNREGA/2022-23/R/6 | 128,375 | 01/12/2022 | 5THSFC/2022-23/P/328 | 101,919 | 01/12/2022 | AGAV/2022-23/C/18 | 8,290 | 01/12/2022 | NOAPS/2022-23/J/65 | 2,800 | |||
01/12/2022 | MGNREGA/2022-23/R/7 | 27,450 | 01/12/2022 | 5THSFC/2022-23/P/329 | 9,219 | 01/12/2022 | OWN/2022-23/C/6 | 17,000 | 01/12/2022 | NOAPS/2022-23/J/66 | 700 | |||
01/12/2022 | OWN/2022-23/R/40 | 17,000 | 01/12/2022 | 5THSFC/2022-23/P/330 | 3,019 | 02/12/2022 | MLALAD/2022-23/C/30 | 4,641 | 01/12/2022 | NOAPS/2022-23/J/67 | 1,400 | |||
07/12/2022 | HTADASA/2022-23/R/3 | 1,001,160 | 01/12/2022 | AGAV/2022-23/P/56 | 300,000 | 06/12/2022 | 5THSFC/2022-23/C/90 | 9,444 | 01/12/2022 | NOAPS/2022-23/J/68 | 700 | |||
07/12/2022 | HTADASA/2022-23/R/4 | 50,400 | 01/12/2022 | AGAV/2022-23/P/57 | 200,000 | 06/12/2022 | 5THSFC/2022-23/C/91 | 3,300 | 01/12/2022 | NOAPS/2022-23/J/69 | 700 | |||
07/12/2022 | MLALAD/2022-23/R/3 | 400,000 | 01/12/2022 | AGAV/2022-23/P/58 | 3,975 | 06/12/2022 | 5THSFC/2022-23/C/92 | 5,798 | 01/12/2022 | NOAPS/2022-23/J/70 | 700 | |||
07/12/2022 | MPLADS/2022-23/R/2 | 200,000 | 01/12/2022 | AGAV/2022-23/P/59 | 5,000 | 07/12/2022 | AGAV/2022-23/C/17 | 10,357 | 01/12/2022 | NOAPS/2022-23/J/71 | 700 | |||
07/12/2022 | OWN/2022-23/R/38 | 100,980 | 01/12/2022 | MGNREGA/2022-23/P/6 | 13,475 | 07/12/2022 | HTADASA/2022-23/C/2 | 554,401 | 01/12/2022 | NOAPS/2022-23/J/72 | 3,500 | |||
07/12/2022 | OWN/2022-23/R/39 | 1,000,000 | 01/12/2022 | OWN/2022-23/P/246 | 554,401 | 08/12/2022 | CGF/2022-23/C/1 | 13,174 | 01/12/2022 | OWN/2022-23/J/10 | 48,000 | |||
15/12/2022 | XVFC/2022-23/R/35 | 300,000 | 02/12/2022 | MLALAD/2022-23/P/121 | 150,000 | 13/12/2022 | MLALAD/2022-23/C/31 | 1,500 | 01/12/2022 | OWN/2022-23/J/11 | 507,000 | |||
16/12/2022 | OWN/2022-23/R/35 | 100,000 | 02/12/2022 | MLALAD/2022-23/P/122 | 910 | 31/12/2022 | 5THSFC/2022-23/C/93 | 187,571 | 01/12/2022 | OWN/2022-23/J/12 | 72,000 | |||
16/12/2022 | OWN/2022-23/R/36 | 400,000 | 03/12/2022 | MGNREGA/2022-23/P/7 | 12,960 | 31/12/2022 | 5THSFC/2022-23/C/94 | 92,930 | 01/12/2022 | OWN/2022-23/J/3 | 8,000 | |||
16/12/2022 | OWN/2022-23/R/37 | 900,000 | 03/12/2022 | OWN/2022-23/P/241 | 7,498 | 31/12/2022 | 5THSFC/2022-23/C/95 | 187,777 | 01/12/2022 | OWN/2022-23/J/4 | 5,000 | |||
19/12/2022 | XVFC/2022-23/R/36 | 100,000 | 03/12/2022 | OWN/2022-23/P/242 | 4,000 | 01/12/2022 | OWN/2022-23/J/5 | 3,000 | ||||||
19/12/2022 | XVFC/2022-23/R/37 | 100,000 | 05/12/2022 | AWC/2022-23/P/7 | 200,000 | 01/12/2022 | OWN/2022-23/J/6 | 8,000 | ||||||
19/12/2022 | XVFC/2022-23/R/38 | 150,000 | 05/12/2022 | AWC/2022-23/P/8 | 199,990 | 01/12/2022 | OWN/2022-23/J/7 | 34,000 | ||||||
19/12/2022 | XVFC/2022-23/R/39 | 100,000 | 06/12/2022 | 5THSFC/2022-23/P/332 | 200,000 | 01/12/2022 | OWN/2022-23/J/8 | 2,000 | ||||||
19/12/2022 | XVFC/2022-23/R/40 | 200,000 | 06/12/2022 | 5THSFC/2022-23/P/333 | 8,273 | 01/12/2022 | OWN/2022-23/J/9 | 69,000 | ||||||
23/12/2022 | XVFC/2022-23/R/41 | 200,000 | 06/12/2022 | 5THSFC/2022-23/P/334 | 3,000 | 27/12/2022 | BPGY/2022-23/J/1 | 2,700 | ||||||
23/12/2022 | XVFC/2022-23/R/42 | 100,000 | 06/12/2022 | 5THSFC/2022-23/P/335 | 100,000 | 27/12/2022 | BPGY/2022-23/J/2 | 2,700 | ||||||
23/12/2022 | XVFC/2022-23/R/43 | 100,000 | 06/12/2022 | 5THSFC/2022-23/P/336 | 2,152 | 27/12/2022 | BPGY/2022-23/J/3 | 2,700 | ||||||
23/12/2022 | XVFC/2022-23/R/44 | 100,000 | 06/12/2022 | 5THSFC/2022-23/P/337 | 1,000 | 27/12/2022 | BPGY/2022-23/J/4 | 2,700 | ||||||
23/12/2022 | XVFC/2022-23/R/45 | 100,000 | 06/12/2022 | 5THSFC/2022-23/P/338 | 200,000 | 27/12/2022 | BPGY/2022-23/J/5 | 2,700 | ||||||
23/12/2022 | XVFC/2022-23/R/46 | 169,952 | 06/12/2022 | 5THSFC/2022-23/P/339 | 5,928 | 27/12/2022 | BPGY/2022-23/J/6 | 2,700 | ||||||
30/12/2022 | XVFC/2022-23/R/47 | 3,560,760 | 06/12/2022 | 5THSFC/2022-23/P/340 | 2,000 | 27/12/2022 | BPGY/2022-23/J/7 | 2,700 | ||||||
30/12/2022 | XVFC/2022-23/R/48 | 5,341,175 | 06/12/2022 | 5THSFC/2022-23/P/341 | 100,000 | 27/12/2022 | BPGY/2022-23/J/8 | 2,700 | ||||||
31/12/2022 | 5THSFC/2022-23/R/14 | 1,773,940 | 07/12/2022 | AGAV/2022-23/P/60 | 1,928 | 27/12/2022 | BPGY/2022-23/J/9 | 2,700 | ||||||
31/12/2022 | 5THSFC/2022-23/R/15 | 7,071,330 | 07/12/2022 | AGAV/2022-23/P/61 | 2,500 | |||||||||
07/12/2022 | AGAV/2022-23/P/62 | 242,795 | ||||||||||||
08/12/2022 | CGF/2022-23/P/7 | 400,000 | ||||||||||||
08/12/2022 | CGF/2022-23/P/9 | 4,000 | ||||||||||||
09/12/2022 | OWN/2022-23/P/252 | 409,928 | ||||||||||||
13/12/2022 | MLALAD/2022-23/P/124 | 50,000 | ||||||||||||
13/12/2022 | MLALAD/2022-23/P/125 | 500 | ||||||||||||
13/12/2022 | OWN/2022-23/P/243 | 200,000 | ||||||||||||
13/12/2022 | OWN/2022-23/P/244 | 250,000 | ||||||||||||
16/12/2022 | CGF/2022-23/P/8 | 10,725 | ||||||||||||
16/12/2022 | HTADASA/2022-23/P/3 | 554,401 | ||||||||||||
16/12/2022 | MLALAD/2022-23/P/123 | 1,500 | ||||||||||||
16/12/2022 | OWN/2022-23/P/245 | 256,103 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/131 | 96,696 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/132 | 196,664 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/133 | 196,767 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/134 | 96,700 | ||||||||||||
17/12/2022 | 4THSFC/2022-23/P/91 | 100,000 | ||||||||||||
21/12/2022 | AWC/2022-23/P/9 | 200,000 | ||||||||||||
22/12/2022 | MPLADS/2022-23/P/2 | 6,306 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/135 | 290,105 | ||||||||||||
26/12/2022 | OWN/2022-23/P/247 | 20,108 | ||||||||||||
26/12/2022 | OWN/2022-23/P/248 | 4,600 | ||||||||||||
26/12/2022 | OWN/2022-23/P/249 | 1,201,215 | ||||||||||||
26/12/2022 | OWN/2022-23/P/250 | 13,300 | ||||||||||||
26/12/2022 | OWN/2022-23/P/251 | 64,820 | ||||||||||||
27/12/2022 | OWN/2022-23/P/253 | 150,000 | ||||||||||||
27/12/2022 | OWN/2022-23/P/254 | 8,562 | ||||||||||||
27/12/2022 | OWN/2022-23/P/255 | 46,720 | ||||||||||||
30/12/2022 | 4THSFC/2022-23/P/90 | 100,000 | ||||||||||||
30/12/2022 | OWN/2022-23/P/256 | 150,000 | ||||||||||||
30/12/2022 | OWN/2022-23/P/257 | 292,243 | ||||||||||||
30/12/2022 | OWN/2022-23/P/259 | 249,489 | ||||||||||||
30/12/2022 | OWN/2022-23/P/260 | 300,000 | ||||||||||||
31/12/2022 | MPLADS/2022-23/P/3 | 129,413 | ||||||||||||
31/12/2022 | OWN/2022-23/P/258 | 50,000 | ||||||||||||
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