Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2022 | XVFC/2022-23/R/9 | 168,932 | 01/12/2022 | 5THSFC/2022-23/P/40 | 355,715 | |||||||||
31/12/2022 | 4THSFC/2022-23/R/3 | 19,077 | 01/12/2022 | 5THSFC/2022-23/P/41 | 351,711 | |||||||||
31/12/2022 | BKBK/2022-23/R/14 | 6,564 | 03/12/2022 | OWN/2022-23/P/30 | 8,476 | |||||||||
31/12/2022 | BKBK/2022-23/R/15 | 16,667 | 03/12/2022 | TLC/2022-23/P/119 | 50,057 | |||||||||
31/12/2022 | BPGY/2022-23/R/10 | 557 | 03/12/2022 | TLC/2022-23/P/120 | 608 | |||||||||
31/12/2022 | BPGY/2022-23/R/9 | 414 | 03/12/2022 | TLC/2022-23/P/121 | 28,080 | |||||||||
31/12/2022 | CCR/2022-23/R/3 | 2,679 | 13/12/2022 | 5THSFC/2022-23/P/42 | 259,565 | |||||||||
31/12/2022 | CGF/2022-23/R/3 | 29,864 | 13/12/2022 | BKBK/2022-23/P/14 | 500,000 | |||||||||
31/12/2022 | ELECTION/2022-23/R/11 | 982 | 13/12/2022 | FDR/2022-23/P/13 | 200,000 | |||||||||
31/12/2022 | ELECTION/2022-23/R/12 | 550 | 13/12/2022 | ICDS/2022-23/P/9 | 75,000 | |||||||||
31/12/2022 | FDR/2022-23/R/6 | 41,788 | 13/12/2022 | NOAPS/2022-23/P/10 | 12,760 | |||||||||
31/12/2022 | MBPY/2022-23/R/24 | 3,669 | 13/12/2022 | NOAPS/2022-23/P/11 | 2,360 | |||||||||
31/12/2022 | MBPY/2022-23/R/25 | 908 | 13/12/2022 | NOAPS/2022-23/P/12 | 14,750 | |||||||||
31/12/2022 | MDMS/2022-23/R/5 | 62,215 | 13/12/2022 | TLC/2022-23/P/122 | 156,789 | |||||||||
31/12/2022 | MGNREGA/2022-23/R/13 | 757 | 13/12/2022 | TLC/2022-23/P/123 | 755,052 | |||||||||
31/12/2022 | MJBY/2022-23/R/3 | 1,755 | 13/12/2022 | TLC/2022-23/P/124 | 11,547 | |||||||||
31/12/2022 | MLALAD/2022-23/R/15 | 10,435 | 13/12/2022 | TLC/2022-23/P/125 | 8,000 | |||||||||
31/12/2022 | MPLADS/2022-23/R/8 | 2,901 | 13/12/2022 | TLC/2022-23/P/126 | 757,762 | |||||||||
31/12/2022 | NOAPS/2022-23/R/10 | 11,609 | 13/12/2022 | TLC/2022-23/P/127 | 9,418 | |||||||||
31/12/2022 | NOAPS/2022-23/R/11 | 600 | 13/12/2022 | TLC/2022-23/P/128 | 8,000 | |||||||||
31/12/2022 | NRLM/2022-23/R/3 | 1,238 | 13/12/2022 | TLC/2022-23/P/129 | 46,832 | |||||||||
31/12/2022 | OWN/2022-23/R/68 | 8,500 | 21/12/2022 | AGAV/2022-23/P/12 | 189,878 | |||||||||
31/12/2022 | OWN/2022-23/R/69 | 937,500 | 21/12/2022 | BKBK/2022-23/P/15 | 205,689 | |||||||||
31/12/2022 | OWN/2022-23/R/70 | 10,000 | 21/12/2022 | FDR/2022-23/P/14 | 150,000 | |||||||||
31/12/2022 | OWN/2022-23/R/71 | 29,614 | 21/12/2022 | FDR/2022-23/P/15 | 200,000 | |||||||||
31/12/2022 | SAGY/2022-23/R/5 | 137,116 | 21/12/2022 | SAGY/2022-23/P/7 | 468,459 | |||||||||
31/12/2022 | SFC/2022-23/R/5 | 257 | 21/12/2022 | SAGY/2022-23/P/8 | 355,803 | |||||||||
31/12/2022 | SSDG/2022-23/R/30 | 452 | 21/12/2022 | SAGY/2022-23/P/9 | 2,880 | |||||||||
31/12/2022 | XVFC/2022-23/R/10 | 1,831,260 | 23/12/2022 | 5THSFC/2022-23/P/44 | 486,670 | |||||||||
31/12/2022 | XVFC/2022-23/R/11 | 1,220,832 | 23/12/2022 | 5THSFC/2022-23/P/45 | 386,963 | |||||||||
31/12/2022 | XVFC/2022-23/R/12 | 46,530 | 24/12/2022 | XVFC/2022-23/P/22 | 262,992 | |||||||||
28/12/2022 | FDR/2022-23/P/16 | 210,000 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/23 | 168,932 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/46 | 1,817,275 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/24 | 1,372,635 | ||||||||||||
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