Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | 5THSFC/2022-23/R/12 | 7,000,000 | 01/12/2022 | PMGAY/2022-23/P/22 | 9,496 | 13/12/2022 | 5THSFC/2022-23/C/32 | 5,334 | ||||||
01/12/2022 | 5THSFC/2022-23/R/13 | 9,000,000 | 01/12/2022 | SFC/2022-23/P/31 | 18,661 | 13/12/2022 | 5THSFC/2022-23/C/33 | 4,036 | ||||||
01/12/2022 | 5THSFC/2022-23/R/7 | 1,226,760 | 13/12/2022 | 5THSFC/2022-23/P/111 | 193,916 | 13/12/2022 | AGAV/2022-23/C/9 | 37,693 | ||||||
01/12/2022 | 5THSFC/2022-23/R/8 | 2,500,000 | 13/12/2022 | 5THSFC/2022-23/P/112 | 2,683 | 13/12/2022 | MLALAD/2022-23/C/22 | 7,427 | ||||||
01/12/2022 | 5THSFC/2022-23/R/9 | 2,000,000 | 13/12/2022 | 5THSFC/2022-23/P/113 | 1,939 | 13/12/2022 | SPPF/2022-23/C/8 | 10,697 | ||||||
01/12/2022 | MLALAD/2022-23/R/3 | 950,000 | 13/12/2022 | 5THSFC/2022-23/P/114 | 143,704 | 21/12/2022 | 5THSFC/2022-23/C/34 | 5,085 | ||||||
06/12/2022 | 5THSFC/2022-23/R/10 | 1,666,560 | 13/12/2022 | 5THSFC/2022-23/P/115 | 4,061 | 21/12/2022 | 5THSFC/2022-23/C/35 | 4,993 | ||||||
06/12/2022 | 5THSFC/2022-23/R/11 | 663,375 | 13/12/2022 | 5THSFC/2022-23/P/116 | 1,437 | 21/12/2022 | 5THSFC/2022-23/C/36 | 4,270 | ||||||
19/12/2022 | SFC/2022-23/R/1 | 2,700,000 | 13/12/2022 | AGAV/2022-23/P/28 | 888,435 | 22/12/2022 | 5THSFC/2022-23/C/37 | 4,140 | ||||||
26/12/2022 | XVFC/2022-23/R/10 | 284,428 | 13/12/2022 | AGAV/2022-23/P/29 | 9,910 | 26/12/2022 | 5THSFC/2022-23/C/39 | 10,089 | ||||||
26/12/2022 | XVFC/2022-23/R/11 | 280,000 | 13/12/2022 | AGAV/2022-23/P/30 | 8,743 | 26/12/2022 | 5THSFC/2022-23/C/40 | 11,401 | ||||||
26/12/2022 | XVFC/2022-23/R/12 | 100,000 | 13/12/2022 | AWC/2022-23/P/15 | 254,977 | 26/12/2022 | 5THSFC/2022-23/C/41 | 14,791 | ||||||
26/12/2022 | XVFC/2022-23/R/13 | 101,808 | 13/12/2022 | CGF/2022-23/P/3 | 182,636 | 26/12/2022 | MLALAD/2022-23/C/23 | 17,034 | ||||||
26/12/2022 | XVFC/2022-23/R/14 | 70,000 | 13/12/2022 | FDR/2022-23/P/50 | 242,038 | 28/12/2022 | 5THSFC/2022-23/C/38 | 8,669 | ||||||
26/12/2022 | XVFC/2022-23/R/15 | 292,620 | 13/12/2022 | MLALAD/2022-23/P/76 | 350,000 | 28/12/2022 | SPPF/2022-23/C/9 | 1,750 | ||||||
26/12/2022 | XVFC/2022-23/R/4 | 282,000 | 13/12/2022 | MLALAD/2022-23/P/77 | 1,450 | 30/12/2022 | 5THSFC/2022-23/C/42 | 13,359 | ||||||
26/12/2022 | XVFC/2022-23/R/5 | 282,428 | 13/12/2022 | MLALAD/2022-23/P/78 | 3,500 | |||||||||
26/12/2022 | XVFC/2022-23/R/6 | 300,000 | 13/12/2022 | PMGAY/2022-23/P/21 | 31,500 | |||||||||
26/12/2022 | XVFC/2022-23/R/7 | 264,656 | 13/12/2022 | SPPF/2022-23/P/23 | 400,000 | |||||||||
26/12/2022 | XVFC/2022-23/R/8 | 364,428 | 13/12/2022 | SPPF/2022-23/P/24 | 4,471 | |||||||||
26/12/2022 | XVFC/2022-23/R/9 | 200,000 | 13/12/2022 | SPPF/2022-23/P/25 | 4,000 | |||||||||
30/12/2022 | CGF/2022-23/R/2 | 2,200,000 | 17/12/2022 | FDR/2022-23/P/49 | 850,000 | |||||||||
17/12/2022 | XVFC/2022-23/P/39 | 100,000 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/40 | 196,410 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/41 | 50,095 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/42 | 205,000 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/43 | 102,891 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/44 | 106,808 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/117 | 173,632 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/118 | 6,048 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/119 | 1,730 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/120 | 188,632 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/121 | 1,164 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/122 | 1,850 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/123 | 147,984 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/124 | 4,367 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/125 | 1,480 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/126 | 143,704 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/127 | 4,180 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/128 | 1,437 | ||||||||||||
22/12/2022 | FDR/2022-23/P/51 | 200,000 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/45 | 196,410 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/132 | 380,195 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/133 | 4,160 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/134 | 3,746 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/135 | 404,930 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/136 | 12,412 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/137 | 4,032 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/138 | 546,158 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/139 | 5,746 | ||||||||||||
26/12/2022 | 5THSFC/2022-23/P/140 | 5,442 | ||||||||||||
26/12/2022 | MLALAD/2022-23/P/79 | 687,467 | ||||||||||||
26/12/2022 | MLALAD/2022-23/P/80 | 14,194 | ||||||||||||
26/12/2022 | MLALAD/2022-23/P/81 | 7,358 | ||||||||||||
27/12/2022 | AWC/2022-23/P/16 | 134,741 | ||||||||||||
27/12/2022 | FDR/2022-23/P/52 | 599,894 | ||||||||||||
27/12/2022 | FDR/2022-23/P/53 | 200,000 | ||||||||||||
27/12/2022 | NRLM/2022-23/P/15 | 524,745 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/129 | 339,881 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/130 | 2,338 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/131 | 3,349 | ||||||||||||
28/12/2022 | SPPF/2022-23/P/26 | 81,903 | ||||||||||||
28/12/2022 | SPPF/2022-23/P/27 | 302 | ||||||||||||
28/12/2022 | SPPF/2022-23/P/28 | 819 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/46 | 222,081 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/47 | 122,050 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/48 | 234,239 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/49 | 284,428 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/50 | 282,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/51 | 200,000 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/141 | 469,970 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/142 | 4,459 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/143 | 5,000 | ||||||||||||
30/12/2022 | CGF/2022-23/P/4 | 500,000 | ||||||||||||
30/12/2022 | MPLADS/2022-23/P/8 | 2,200,000 | ||||||||||||
31/12/2022 | NRLM/2022-23/P/16 | 407,608 | ||||||||||||
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